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) |
21 132.0 |
22 251.0 |
22 386.0 |
25 334.0 |
27 027.0 |
28 329.0 |
27 818.0 |
24 318.0 |
24 948.0 |
23 172.0 |
22 958.0 |
28 982.0 |
29 552.0 |
30 486.0 |
30 251.0 |
29 772.0 |
27 164.0 |
26 615.0 |
26 088.0 |
26 422.0 |
29 405.0 |
32 106.0 |
31 928.0 |
32 704.0 |
33 959.0 |
48 965.0 |
Aktywa trwałe (mln) |
11 630.0 |
11 836.0 |
11 927.0 |
12 438.0 |
13 919.0 |
14 514.0 |
14 831.0 |
10 791.0 |
6 975.0 |
8 549.0 |
8 969.0 |
14 463.0 |
14 047.0 |
14 104.0 |
13 921.0 |
13 949.0 |
13 192.0 |
13 469.0 |
12 411.0 |
12 050.0 |
12 929.0 |
13 430.0 |
12 896.0 |
11 981.0 |
12 255.0 |
25 533.0 |
Rzeczowe aktywa trwałe netto |
(6 184.0) |
(6 019.0) |
(6 146.0) |
865.0 |
827.0 |
664.0 |
537.0 |
504.0 |
498.0 |
451.0 |
461.0 |
781.0 |
783.0 |
820.0 |
791.0 |
765.0 |
765.0 |
765.0 |
564.0 |
588.0 |
1 550.0 |
1 510.0 |
1 315.0 |
1 257.0 |
1 314.0 |
1 348.0 |
Wartość firmy |
3 359.0 |
3 427.0 |
3 555.0 |
4 099.0 |
4 509.0 |
4 727.0 |
4 391.0 |
4 532.0 |
4 935.0 |
5 637.0 |
6 078.0 |
8 647.0 |
8 770.0 |
8 943.0 |
8 997.0 |
8 860.0 |
8 448.0 |
8 747.0 |
8 358.0 |
8 171.0 |
8 165.0 |
8 666.0 |
8 434.0 |
8 292.0 |
8 414.0 |
15 234.0 |
Wartości niematerialne i prawne |
503.0 |
489.0 |
529.0 |
225.0 |
176.0 |
136.0 |
115.0 |
147.0 |
204.0 |
779.0 |
791.0 |
3 611.0 |
3 276.0 |
2 975.0 |
2 578.0 |
2 520.0 |
2 180.0 |
2 223.0 |
1 733.0 |
1 149.0 |
783.0 |
640.0 |
492.0 |
447.0 |
234.0 |
6 743.0 |
Wartość firmy i wartości niematerialne i prawne |
3 862.0 |
3 916.0 |
4 084.0 |
4 324.0 |
4 685.0 |
4 863.0 |
4 506.0 |
4 679.0 |
5 139.0 |
6 416.0 |
6 869.0 |
12 258.0 |
12 046.0 |
11 918.0 |
11 575.0 |
11 380.0 |
10 628.0 |
10 970.0 |
10 091.0 |
9 320.0 |
8 948.0 |
9 306.0 |
8 926.0 |
8 739.0 |
8 648.0 |
21 977.0 |
Należności netto |
7 346.0 |
8 230.0 |
7 986.0 |
9 643.0 |
10 111.0 |
10 099.0 |
9 697.0 |
9 032.0 |
8 475.0 |
1 992.0 |
2 052.0 |
2 701.0 |
3 183.0 |
3 101.0 |
2 896.0 |
2 815.0 |
2 734.0 |
2 589.0 |
2 478.0 |
2 760.0 |
3 112.0 |
3 070.0 |
3 094.0 |
3 035.0 |
3 289.0 |
3 803.0 |
Inwestycje długoterminowe |
6 184.0 |
6 019.0 |
6 146.0 |
6 587.0 |
7 324.0 |
8 621.0 |
9 064.0 |
7 575.0 |
417.0 |
342.0 |
319.0 |
312.0 |
239.0 |
165.0 |
132.0 |
143.0 |
135.0 |
119.0 |
57.0 |
54.0 |
53.0 |
74.0 |
64.0 |
60.0 |
45.0 |
0.0 |
Aktywa obrotowe |
9 502.0 |
10 415.0 |
10 459.0 |
12 896.0 |
13 108.0 |
13 815.0 |
12 987.0 |
13 527.0 |
17 973.0 |
14 623.0 |
13 989.0 |
14 519.0 |
15 505.0 |
16 382.0 |
16 330.0 |
15 823.0 |
13 972.0 |
13 146.0 |
13 677.0 |
14 372.0 |
16 476.0 |
18 676.0 |
19 032.0 |
20 723.0 |
21 704.0 |
23 432.0 |
Środki pieniężne i Inwestycje |
3 199.0 |
3 443.0 |
4 054.0 |
4 342.0 |
4 355.0 |
5 669.0 |
5 282.0 |
4 604.0 |
4 915.0 |
1 236.0 |
639.0 |
1 131.0 |
1 057.0 |
637.0 |
1 000.0 |
768.0 |
740.0 |
721.0 |
1 285.0 |
828.0 |
928.0 |
1 192.0 |
836.0 |
1 142.0 |
1 147.0 |
1 304.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 434.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 214.0 |
11 871.0 |
11 638.0 |
9 932.0 |
9 485.0 |
9 625.0 |
10 166.0 |
11 834.0 |
13 790.0 |
14 386.0 |
15 900.0 |
0.0 |
(135.0) |
Inwestycje krótkoterminowe |
2 362.0 |
2 325.0 |
3 615.0 |
3 836.0 |
3 815.0 |
5 099.0 |
4 806.0 |
4 323.0 |
4 331.0 |
579.0 |
422.0 |
785.0 |
785.0 |
346.0 |
523.0 |
394.0 |
356.0 |
290.0 |
529.0 |
172.0 |
138.0 |
308.0 |
292.0 |
452.0 |
369.0 |
219.0 |
Środki pieniężne i inne aktywa pieniężne |
837.0 |
1 118.0 |
439.0 |
506.0 |
540.0 |
570.0 |
476.0 |
281.0 |
584.0 |
657.0 |
217.0 |
346.0 |
272.0 |
291.0 |
477.0 |
374.0 |
384.0 |
431.0 |
756.0 |
656.0 |
790.0 |
884.0 |
544.0 |
690.0 |
778.0 |
1 085.0 |
Należności krótkoterminowe |
7 643.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 916.0 |
1 560.0 |
1 535.0 |
0.0 |
0.0 |
1 853.0 |
1 931.0 |
1 805.0 |
1 772.0 |
1 801.0 |
1 961.0 |
1 943.0 |
13 773.0 |
15 806.0 |
16 578.0 |
18 014.0 |
2 262.0 |
2 905.0 |
Dług krótkoterminowy |
903.0 |
309.0 |
257.0 |
117.0 |
53.0 |
2.0 |
7.0 |
42.0 |
252.0 |
105.0 |
10.0 |
492.0 |
337.0 |
114.0 |
703.0 |
783.0 |
562.0 |
336.0 |
299.0 |
251.0 |
712.0 |
448.0 |
1 164.0 |
945.0 |
1 386.0 |
751.0 |
Zobowiązania krótkoterminowe |
16 220.0 |
16 215.0 |
16 321.0 |
19 016.0 |
19 050.0 |
19 528.0 |
18 913.0 |
15 392.0 |
14 553.0 |
12 899.0 |
12 640.0 |
12 949.0 |
13 760.0 |
15 012.0 |
15 411.0 |
15 014.0 |
13 118.0 |
12 495.0 |
12 755.0 |
13 296.0 |
15 571.0 |
17 424.0 |
19 073.0 |
20 306.0 |
21 651.0 |
22 995.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
(24.0) |
0.0 |
0.0 |
0.0 |
0.0 |
475.0 |
408.0 |
394.0 |
393.0 |
311.0 |
251.0 |
270.0 |
296.0 |
321.0 |
250.0 |
270.0 |
0.0 |
Zobowiązania długoterminowe |
1 811.0 |
2 598.0 |
2 494.0 |
2 373.0 |
3 429.0 |
3 648.0 |
3 602.0 |
3 708.0 |
4 174.0 |
4 959.0 |
4 887.0 |
7 727.0 |
7 672.0 |
7 669.0 |
6 645.0 |
8 127.0 |
7 883.0 |
8 588.0 |
8 685.0 |
8 907.0 |
10 385.0 |
11 099.0 |
11 697.0 |
12 827.0 |
13 050.0 |
19 540.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.0 |
118.0 |
129.0 |
663.0 |
301.0 |
306.0 |
420.0 |
313.0 |
144.0 |
101.0 |
127.0 |
181.0 |
199.0 |
262.0 |
412.0 |
99.0 |
115.0 |
319.0 |
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 |
204.0 |
184.0 |
166.0 |
169.0 |
153.0 |
169.0 |
944.0 |
897.0 |
772.0 |
693.0 |
651.0 |
685.0 |
Zobowiązania ogółem |
17 281.0 |
18 063.0 |
18 065.0 |
20 737.0 |
22 529.0 |
23 226.0 |
22 515.0 |
19 100.0 |
18 727.0 |
17 858.0 |
17 527.0 |
20 676.0 |
21 432.0 |
22 681.0 |
22 056.0 |
23 141.0 |
21 001.0 |
21 083.0 |
21 440.0 |
22 203.0 |
25 956.0 |
28 523.0 |
30 770.0 |
33 133.0 |
34 701.0 |
42 535.0 |
Kapitał własny |
3 051.0 |
3 388.0 |
3 521.0 |
3 895.0 |
4 498.0 |
5 103.0 |
5 303.0 |
5 218.0 |
6 221.0 |
5 314.0 |
5 379.0 |
8 251.0 |
8 078.0 |
7 762.0 |
8 145.0 |
6 571.0 |
6 106.0 |
5 475.0 |
4 583.0 |
4 219.0 |
3 449.0 |
3 583.0 |
1 158.0 |
(429.0) |
(742.0) |
6 246.0 |
Udziały mniejszościowe |
800.0 |
800.0 |
800.0 |
702.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
55.0 |
42.0 |
43.0 |
50.0 |
60.0 |
57.0 |
57.0 |
65.0 |
68.0 |
74.0 |
88.0 |
97.0 |
100.0 |
84.0 |
125.0 |
Pasywa |
21 132.0 |
22 251.0 |
22 386.0 |
25 334.0 |
27 027.0 |
28 329.0 |
27 818.0 |
24 318.0 |
24 948.0 |
23 172.0 |
22 958.0 |
28 982.0 |
29 552.0 |
30 486.0 |
30 251.0 |
29 772.0 |
27 164.0 |
26 615.0 |
26 088.0 |
26 422.0 |
29 405.0 |
32 106.0 |
31 928.0 |
32 704.0 |
33 959.0 |
48 965.0 |
Inwestycje |
8 546.0 |
8 344.0 |
9 761.0 |
10 423.0 |
11 139.0 |
13 720.0 |
13 870.0 |
11 898.0 |
4 748.0 |
1 253.0 |
741.0 |
1 097.0 |
1 024.0 |
12 725.0 |
12 526.0 |
12 175.0 |
10 423.0 |
9 894.0 |
10 211.0 |
10 392.0 |
191.0 |
382.0 |
356.0 |
512.0 |
414.0 |
219.0 |
Dług (mln) |
1 914.0 |
2 107.0 |
1 951.0 |
1 788.0 |
2 148.0 |
2 117.0 |
2 112.0 |
2 285.0 |
2 145.0 |
1 977.0 |
2 008.0 |
4 506.0 |
4 492.0 |
4 165.0 |
4 389.0 |
5 582.0 |
5 737.0 |
6 205.0 |
5 966.0 |
6 244.0 |
8 283.0 |
8 626.0 |
10 164.0 |
11 463.0 |
12 032.0 |
17 701.0 |
Środki pieniężne i inne aktywa pieniężne |
837.0 |
1 118.0 |
439.0 |
506.0 |
540.0 |
570.0 |
476.0 |
281.0 |
584.0 |
657.0 |
217.0 |
346.0 |
272.0 |
291.0 |
477.0 |
374.0 |
384.0 |
431.0 |
756.0 |
656.0 |
790.0 |
884.0 |
544.0 |
690.0 |
778.0 |
1 085.0 |
Dług netto |
1 077.0 |
989.0 |
1 512.0 |
1 282.0 |
1 608.0 |
1 547.0 |
1 636.0 |
2 004.0 |
1 561.0 |
1 320.0 |
1 791.0 |
4 160.0 |
4 220.0 |
3 874.0 |
3 912.0 |
5 208.0 |
5 353.0 |
5 774.0 |
5 210.0 |
5 588.0 |
7 493.0 |
7 742.0 |
9 620.0 |
10 773.0 |
11 254.0 |
16 616.0 |
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