Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 377.698 |
5 767.735 |
5 647.242 |
5 619.181 |
7 094.345 |
7 844.21 |
7 287.779 |
13 147.0 |
11 550.0 |
7 675.0 |
9 078.0 |
4 964.0 |
4 954.0 |
4 000.0 |
4 337.0 |
3 767.0 |
3 109.0 |
3 321.0 |
3 540.0 |
4 556.0 |
6 028.0 |
8 962.0 |
12 419.0 |
67 580.0 |
67 885.0 |
69 226.0 |
Aktywa trwałe (mln) |
2 967.82 |
3 110.046 |
3 294.133 |
3 599.503 |
4 194.067 |
4 616.213 |
3 728.942 |
9 184.0 |
7 734.0 |
5 296.0 |
4 803.0 |
1 370.0 |
1 725.0 |
1 735.0 |
1 453.0 |
1 031.0 |
789.0 |
791.0 |
918.0 |
1 016.0 |
1 431.0 |
2 819.0 |
3 836.0 |
52 561.0 |
51 117.0 |
50 177.0 |
Rzeczowe aktywa trwałe netto |
2 523.236 |
2 636.467 |
2 739.138 |
2 880.809 |
3 848.492 |
4 233.807 |
2 701.0 |
3 987.0 |
4 720.0 |
4 296.0 |
3 809.0 |
700.0 |
726.0 |
658.0 |
346.0 |
302.0 |
188.0 |
164.0 |
261.0 |
348.0 |
705.0 |
849.0 |
1 069.0 |
1 973.0 |
2 222.0 |
2 425.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 217.0 |
1 907.0 |
323.0 |
323.0 |
323.0 |
323.0 |
553.0 |
553.0 |
320.0 |
278.0 |
289.0 |
289.0 |
289.0 |
289.0 |
289.0 |
289.0 |
24 177.0 |
24 262.0 |
24 839.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 207.0 |
587.0 |
168.0 |
98.0 |
37.0 |
0.0 |
96.0 |
78.0 |
65.0 |
189.0 |
232.0 |
239.0 |
226.0 |
210.0 |
229.0 |
328.0 |
24 118.0 |
21 363.0 |
18 930.0 |
Wartość firmy i wartości niematerialne i prawne |
(334.0) |
0.0 |
(469.0) |
0.0 |
0.0 |
0.0 |
0.0 |
4 424.0 |
2 494.0 |
491.0 |
421.0 |
360.0 |
323.0 |
649.0 |
631.0 |
385.0 |
278.0 |
289.0 |
289.0 |
289.0 |
289.0 |
289.0 |
289.0 |
48 295.0 |
45 625.0 |
43 769.0 |
Należności netto |
429.809 |
547.2 |
659.783 |
395.828 |
609.457 |
719.572 |
948.817 |
1 150.0 |
640.0 |
320.0 |
745.0 |
968.0 |
919.0 |
630.0 |
832.0 |
818.0 |
533.0 |
311.0 |
400.0 |
1 235.0 |
1 859.0 |
2 076.0 |
2 708.0 |
4 128.0 |
5 385.0 |
6 192.0 |
Inwestycje długoterminowe |
274.0 |
0.0 |
364.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.0) |
(64.0) |
(28.0) |
(9.0) |
0.0 |
427.0 |
181.0 |
90.0 |
0.0 |
0.0 |
59.0 |
58.0 |
58.0 |
58.0 |
63.0 |
69.0 |
83.0 |
99.0 |
nan |
Aktywa obrotowe |
1 409.878 |
2 657.689 |
2 353.109 |
2 019.678 |
2 900.278 |
3 227.997 |
3 558.837 |
3 963.0 |
3 816.0 |
2 379.0 |
4 275.0 |
3 594.0 |
3 229.0 |
2 265.0 |
2 884.0 |
2 736.0 |
2 320.0 |
2 530.0 |
2 622.0 |
3 540.0 |
4 597.0 |
6 143.0 |
8 583.0 |
15 019.0 |
16 768.0 |
19 049.0 |
Środki pieniężne i Inwestycje |
596.511 |
1 293.165 |
869.997 |
1 037.705 |
1 313.367 |
1 195.559 |
1 794.766 |
1 541.0 |
1 889.0 |
1 096.0 |
2 676.0 |
1 789.0 |
1 765.0 |
1 002.0 |
1 097.0 |
1 040.0 |
785.0 |
1 264.0 |
1 185.0 |
1 156.0 |
1 503.0 |
2 290.0 |
3 608.0 |
5 855.0 |
5 773.0 |
5 132.0 |
Zapasy |
198.213 |
343.541 |
380.474 |
432.603 |
697.658 |
874.79 |
388.631 |
814.0 |
821.0 |
656.0 |
567.0 |
632.0 |
476.0 |
562.0 |
884.0 |
685.0 |
678.0 |
751.0 |
739.0 |
845.0 |
982.0 |
1 399.0 |
1 955.0 |
3 771.0 |
4 351.0 |
5 734.0 |
Inwestycje krótkoterminowe |
302.386 |
701.708 |
442.709 |
608.957 |
127.563 |
277.182 |
1 161.699 |
161.0 |
457.0 |
163.0 |
1 019.0 |
1 183.0 |
896.0 |
453.0 |
228.0 |
235.0 |
0.0 |
0.0 |
0.0 |
78.0 |
37.0 |
695.0 |
1 073.0 |
1 020.0 |
1 840.0 |
1 345.0 |
Środki pieniężne i inne aktywa pieniężne |
294.125 |
591.457 |
427.288 |
428.748 |
1 185.804 |
918.377 |
633.067 |
1 380.0 |
1 432.0 |
933.0 |
1 657.0 |
606.0 |
869.0 |
549.0 |
869.0 |
805.0 |
785.0 |
1 264.0 |
1 185.0 |
1 078.0 |
1 466.0 |
1 595.0 |
2 535.0 |
4 835.0 |
3 933.0 |
3 787.0 |
Należności krótkoterminowe |
387.193 |
477.369 |
304.99 |
352.438 |
492.616 |
655.123 |
855.834 |
1 338.0 |
1 009.0 |
631.0 |
647.0 |
581.0 |
540.0 |
278.0 |
519.0 |
421.0 |
279.0 |
440.0 |
384.0 |
528.0 |
988.0 |
468.0 |
1 321.0 |
2 493.0 |
2 055.0 |
1 990.0 |
Dług krótkoterminowy |
47.626 |
129.57 |
331.698 |
161.689 |
193.266 |
230.828 |
43.225 |
125.0 |
238.0 |
286.0 |
479.0 |
4.0 |
489.0 |
5.0 |
60.0 |
177.0 |
230.0 |
230.0 |
70.0 |
136.0 |
43.0 |
43.0 |
312.0 |
312.0 |
751.0 |
0.0 |
Zobowiązania krótkoterminowe |
910.652 |
1 224.109 |
1 313.937 |
1 372.079 |
1 452.27 |
1 846.376 |
1 821.961 |
2 852.0 |
2 625.0 |
2 226.0 |
2 210.0 |
1 674.0 |
1 774.0 |
1 397.0 |
1 618.0 |
1 440.0 |
1 403.0 |
1 346.0 |
1 486.0 |
1 984.0 |
2 359.0 |
2 417.0 |
4 240.0 |
6 369.0 |
6 689.0 |
7 281.0 |
Rozliczenia międzyokresowe |
92.917 |
92.828 |
47.978 |
57.184 |
116.949 |
141.738 |
141.898 |
169.0 |
101.0 |
50.0 |
138.0 |
143.0 |
123.0 |
108.0 |
145.0 |
72.0 |
53.0 |
63.0 |
22.0 |
1 296.0 |
2.0 |
2.0 |
2 509.0 |
859.0 |
544.0 |
nan |
Zobowiązania długoterminowe |
1 487.773 |
1 371.959 |
778.25 |
1 779.837 |
2 486.125 |
2 147.14 |
1 878.993 |
4 220.0 |
5 670.0 |
5 362.0 |
5 144.0 |
2 277.0 |
1 590.0 |
2 065.0 |
2 175.0 |
2 140.0 |
2 118.0 |
1 559.0 |
1 443.0 |
1 306.0 |
842.0 |
708.0 |
682.0 |
6 461.0 |
5 304.0 |
4 377.0 |
Rezerwy z tytułu odroczonego podatku |
60.491 |
203.986 |
105.305 |
0.0 |
157.69 |
104.246 |
92.606 |
31.0 |
6.0 |
91.0 |
197.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
11.0 |
12.0 |
1 934.0 |
1 202.0 |
349.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.0 |
201.0 |
348.0 |
396.0 |
535.0 |
0.0 |
Zobowiązania ogółem |
2 398.425 |
2 596.068 |
2 092.187 |
3 151.916 |
3 938.395 |
3 993.516 |
3 700.954 |
7 072.0 |
8 295.0 |
7 588.0 |
7 354.0 |
3 951.0 |
3 364.0 |
3 462.0 |
3 793.0 |
3 580.0 |
3 521.0 |
2 905.0 |
2 929.0 |
3 290.0 |
3 201.0 |
3 125.0 |
4 922.0 |
12 830.0 |
11 993.0 |
11 658.0 |
Kapitał własny |
1 979.273 |
3 171.667 |
3 555.055 |
2 467.265 |
2 438.31 |
3 010.053 |
3 351.837 |
5 785.0 |
2 990.0 |
(82.0) |
648.0 |
1 013.0 |
1 590.0 |
538.0 |
544.0 |
187.0 |
(412.0) |
416.0 |
611.0 |
1 266.0 |
2 827.0 |
5 837.0 |
7 497.0 |
54 750.0 |
55 892.0 |
57 568.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
717.64 |
840.641 |
234.988 |
290.0 |
265.0 |
169.0 |
1 076.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 377.698 |
5 767.735 |
5 647.242 |
5 619.181 |
7 094.345 |
7 844.21 |
7 287.779 |
13 147.0 |
11 550.0 |
7 675.0 |
9 078.0 |
4 964.0 |
4 954.0 |
4 000.0 |
4 337.0 |
3 767.0 |
3 109.0 |
3 321.0 |
3 540.0 |
4 556.0 |
6 028.0 |
8 962.0 |
12 419.0 |
67 580.0 |
67 885.0 |
57 568.0 |
Inwestycje |
576.0 |
701.708 |
807.0 |
608.957 |
127.563 |
277.182 |
1 161.699 |
161.0 |
457.0 |
163.0 |
1 019.0 |
1 183.0 |
1 323.0 |
634.0 |
318.0 |
235.0 |
0.0 |
59.0 |
58.0 |
136.0 |
95.0 |
758.0 |
1 142.0 |
1 103.0 |
1 840.0 |
1 345.0 |
Dług (mln) |
1 474.908 |
1 297.543 |
1 004.643 |
1 941.526 |
2 092.94 |
1 859.096 |
1 370.29 |
3 797.0 |
5 269.0 |
4 988.0 |
4 731.0 |
2 192.0 |
2 016.0 |
2 042.0 |
2 058.0 |
2 212.0 |
2 262.0 |
1 435.0 |
1 395.0 |
1 250.0 |
685.0 |
531.0 |
661.0 |
3 175.0 |
3 003.0 |
491.0 |
Środki pieniężne i inne aktywa pieniężne |
294.125 |
591.457 |
427.288 |
428.748 |
1 185.804 |
918.377 |
633.067 |
1 380.0 |
1 432.0 |
933.0 |
1 657.0 |
606.0 |
869.0 |
549.0 |
869.0 |
805.0 |
785.0 |
1 264.0 |
1 185.0 |
1 078.0 |
1 466.0 |
1 595.0 |
2 535.0 |
4 835.0 |
3 933.0 |
3 787.0 |
Dług netto |
1 180.783 |
706.086 |
577.355 |
1 512.778 |
907.136 |
940.719 |
737.223 |
2 417.0 |
3 837.0 |
4 055.0 |
3 074.0 |
1 586.0 |
1 147.0 |
1 493.0 |
1 189.0 |
1 407.0 |
1 477.0 |
171.0 |
210.0 |
172.0 |
(781.0) |
(1 064.0) |
(1 874.0) |
(1 660.0) |
(930.0) |
(3 296.0) |
Ticker |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
AMD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |