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) |
6 706.5 |
10 545.73 |
9 828.51 |
10 224.765 |
10 311.622 |
12 093.445 |
11 269.157 |
9 480.837 |
10 654.075 |
10 906.318 |
9 574.243 |
10 943.345 |
13 861.0 |
12 102.0 |
12 043.0 |
13 174.0 |
15 308.0 |
14 588.0 |
19 419.0 |
17 773.0 |
19 024.0 |
22 353.0 |
25 825.0 |
26 726.0 |
30 729.0 |
34 409.0 |
Aktywa trwałe (mln) |
1 646.0 |
1 706.583 |
2 046.336 |
2 151.972 |
1 940.849 |
1 811.926 |
1 820.474 |
3 399.818 |
4 048.451 |
4 242.161 |
3 885.296 |
4 178.03 |
3 506.0 |
7 000.0 |
6 401.0 |
6 207.0 |
6 047.0 |
6 235.0 |
6 501.0 |
7 026.0 |
8 818.0 |
8 984.0 |
9 718.0 |
10 801.0 |
11 582.0 |
13 189.0 |
Rzeczowe aktywa trwałe netto |
1 227.7 |
1 366.782 |
1 706.488 |
1 764.937 |
1 559.83 |
1 345.528 |
1 275.024 |
1 024.294 |
1 051.242 |
1 094.2 |
1 090.433 |
963.004 |
866.0 |
910.0 |
850.0 |
861.0 |
892.0 |
937.0 |
1 066.0 |
1 407.0 |
1 529.0 |
1 604.0 |
1 934.0 |
2 307.0 |
2 723.0 |
3 714.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
572.558 |
1 000.176 |
1 174.673 |
1 170.932 |
1 336.426 |
1 335.0 |
3 518.0 |
3 294.0 |
3 304.0 |
3 302.0 |
3 316.0 |
3 368.0 |
3 368.0 |
3 399.0 |
3 466.0 |
3 479.0 |
3 700.0 |
3 732.0 |
3 732.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
202.29 |
316.033 |
307.612 |
420.075 |
201.066 |
373.178 |
388.429 |
306.416 |
286.821 |
211.0 |
1 355.0 |
1 103.0 |
951.0 |
762.0 |
575.0 |
412.0 |
213.0 |
156.0 |
153.0 |
104.0 |
339.0 |
294.0 |
249.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
202.29 |
316.033 |
307.612 |
420.075 |
773.624 |
1 373.354 |
1 563.102 |
1 477.348 |
1 623.247 |
1 546.0 |
4 873.0 |
4 397.0 |
4 255.0 |
4 064.0 |
3 891.0 |
3 780.0 |
3 581.0 |
3 555.0 |
3 619.0 |
3 583.0 |
4 039.0 |
4 026.0 |
3 981.0 |
Należności netto |
1 198.1 |
2 351.379 |
776.451 |
1 046.016 |
912.875 |
1 670.153 |
1 615.504 |
2 026.199 |
2 049.427 |
1 816.632 |
1 226.255 |
1 831.863 |
1 532.0 |
1 220.0 |
1 633.0 |
1 670.0 |
1 739.0 |
2 279.0 |
2 338.0 |
2 565.0 |
2 533.0 |
2 963.0 |
4 953.0 |
6 068.0 |
5 165.0 |
5 354.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 052.165 |
1 307.283 |
931.0 |
1 055.0 |
1 005.0 |
935.0 |
946.0 |
929.0 |
1 143.0 |
1 568.0 |
1 703.0 |
1 538.0 |
2 055.0 |
1 980.0 |
2 281.0 |
2 787.0 |
Aktywa obrotowe |
5 060.5 |
8 839.147 |
7 782.174 |
8 072.793 |
8 370.773 |
10 281.519 |
9 448.683 |
6 081.019 |
6 605.624 |
6 664.157 |
5 688.947 |
6 765.315 |
10 355.0 |
5 102.0 |
5 642.0 |
6 967.0 |
9 261.0 |
8 353.0 |
12 918.0 |
10 747.0 |
10 206.0 |
13 369.0 |
16 107.0 |
15 925.0 |
19 147.0 |
21 220.0 |
Środki pieniężne i Inwestycje |
2 760.5 |
4 228.039 |
4 841.392 |
4 929.526 |
5 493.206 |
6 577.996 |
5 935.341 |
1 897.338 |
2 369.579 |
2 100.668 |
2 214.73 |
2 584.582 |
6 243.0 |
1 937.0 |
1 891.0 |
3 162.0 |
4 965.0 |
3 749.0 |
7 276.0 |
4 030.0 |
3 618.0 |
5 738.0 |
5 459.0 |
2 581.0 |
6 869.0 |
9 471.0 |
Zapasy |
632.7 |
1 503.751 |
1 412.997 |
1 273.816 |
950.692 |
1 139.368 |
1 034.093 |
1 406.777 |
1 313.237 |
1 987.017 |
1 627.457 |
1 547.378 |
1 701.0 |
1 272.0 |
1 413.0 |
1 567.0 |
1 833.0 |
2 050.0 |
2 930.0 |
3 722.0 |
3 474.0 |
3 904.0 |
4 309.0 |
5 932.0 |
5 725.0 |
5 421.0 |
Inwestycje krótkoterminowe |
1 937.2 |
2 580.435 |
3 485.088 |
3 644.735 |
4 128.349 |
4 296.152 |
4 944.999 |
1 035.875 |
1 166.857 |
689.044 |
638.349 |
726.918 |
283.0 |
545.0 |
180.0 |
160.0 |
168.0 |
343.0 |
2 266.0 |
590.0 |
489.0 |
387.0 |
464.0 |
586.0 |
737.0 |
1 449.0 |
Środki pieniężne i inne aktywa pieniężne |
823.3 |
1 647.604 |
1 356.304 |
1 284.791 |
1 364.857 |
2 281.844 |
990.342 |
861.463 |
1 202.722 |
1 411.624 |
1 576.381 |
1 857.664 |
5 960.0 |
1 392.0 |
1 711.0 |
3 002.0 |
4 797.0 |
3 406.0 |
5 010.0 |
3 440.0 |
3 129.0 |
5 351.0 |
4 995.0 |
1 995.0 |
6 132.0 |
8 022.0 |
Należności krótkoterminowe |
1 388.8 |
2 268.608 |
1 477.531 |
1 348.156 |
1 319.471 |
1 895.061 |
347.559 |
2 023.651 |
455.894 |
2 771.09 |
1 058.015 |
1 765.966 |
1 520.0 |
1 436.0 |
1 649.0 |
1 883.0 |
1 833.0 |
2 056.0 |
2 450.0 |
2 721.0 |
958.0 |
1 124.0 |
1 472.0 |
1 755.0 |
1 478.0 |
1 570.0 |
Dług krótkoterminowy |
42.3 |
106.297 |
4.807 |
49.776 |
105.292 |
45.864 |
7.574 |
202.535 |
2.561 |
1.068 |
1.24 |
1.258 |
0.0 |
(1 040.0) |
(1 067.0) |
(1 270.0) |
1 200.0 |
200.0 |
(1 505.0) |
(1 725.0) |
600.0 |
64.0 |
73.0 |
85.0 |
100.0 |
887.0 |
Zobowiązania krótkoterminowe |
1 669.4 |
2 759.711 |
1 532.816 |
1 501.456 |
1 640.877 |
2 287.981 |
1 765.414 |
2 436.045 |
2 373.423 |
2 945.552 |
1 939.457 |
2 887.876 |
2 794.0 |
2 265.0 |
2 443.0 |
2 823.0 |
3 798.0 |
3 632.0 |
4 115.0 |
4 068.0 |
4 447.0 |
4 459.0 |
6 344.0 |
7 379.0 |
7 372.0 |
8 468.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.106 |
0.0 |
445.475 |
0.0 |
864.28 |
847.231 |
1 116.0 |
755.0 |
794.0 |
940.0 |
765.0 |
1 376.0 |
1 665.0 |
1 347.0 |
1 336.0 |
1 321.0 |
2 076.0 |
3 142.0 |
2 975.0 |
2 849.0 |
Zobowiązania długoterminowe |
700.5 |
681.671 |
688.957 |
703.66 |
602.711 |
543.437 |
575.194 |
393.392 |
459.243 |
511.808 |
540.178 |
519.356 |
2 267.0 |
2 602.0 |
2 512.0 |
2 449.0 |
3 897.0 |
3 739.0 |
5 955.0 |
6 866.0 |
6 363.0 |
7 316.0 |
7 234.0 |
7 153.0 |
7 008.0 |
6 940.0 |
Rezerwy z tytułu odroczonego podatku |
33.2 |
108.545 |
124.152 |
129.807 |
146.289 |
133.001 |
167.814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
341.0 |
71.0 |
32.0 |
56.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
259.0 |
301.0 |
372.0 |
438.0 |
346.0 |
Zobowiązania ogółem |
2 369.9 |
3 441.382 |
2 221.773 |
2 205.116 |
2 243.588 |
2 831.418 |
2 340.608 |
2 829.437 |
2 832.666 |
3 457.36 |
2 479.635 |
3 407.232 |
5 061.0 |
4 867.0 |
4 955.0 |
5 272.0 |
7 695.0 |
7 371.0 |
10 070.0 |
10 934.0 |
10 810.0 |
11 775.0 |
13 578.0 |
14 532.0 |
14 380.0 |
15 408.0 |
Kapitał własny |
4 336.6 |
7 104.348 |
7 606.737 |
8 019.649 |
8 068.034 |
9 262.027 |
8 928.549 |
6 651.4 |
7 821.409 |
7 448.958 |
7 094.608 |
7 536.113 |
8 800.0 |
7 235.0 |
7 088.0 |
7 902.0 |
7 613.0 |
7 217.0 |
9 349.0 |
6 839.0 |
8 214.0 |
10 578.0 |
12 247.0 |
12 194.0 |
16 349.0 |
19 001.0 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 706.5 |
10 545.73 |
9 828.51 |
10 224.765 |
10 311.622 |
12 093.445 |
11 269.157 |
9 480.837 |
10 654.075 |
10 906.318 |
9 574.243 |
10 943.345 |
13 861.0 |
12 102.0 |
12 043.0 |
13 174.0 |
15 308.0 |
14 588.0 |
19 419.0 |
17 773.0 |
19 024.0 |
22 353.0 |
25 825.0 |
26 726.0 |
30 729.0 |
34 409.0 |
Inwestycje |
1 937.2 |
2 580.435 |
3 485.088 |
3 644.735 |
4 128.349 |
4 296.152 |
4 944.999 |
1 035.875 |
1 166.857 |
689.044 |
1 690.514 |
2 034.201 |
1 214.0 |
1 600.0 |
1 185.0 |
1 095.0 |
1 114.0 |
1 272.0 |
3 409.0 |
2 158.0 |
2 192.0 |
1 925.0 |
2 519.0 |
2 566.0 |
3 018.0 |
4 236.0 |
Dług (mln) |
626.7 |
679.423 |
569.612 |
623.629 |
561.714 |
456.3 |
414.954 |
407.243 |
204.842 |
202.644 |
201.894 |
205.529 |
1 947.0 |
1 946.0 |
1 946.0 |
1 947.0 |
4 542.0 |
3 343.0 |
5 304.0 |
5 309.0 |
5 313.0 |
5 448.0 |
5 452.0 |
5 542.0 |
5 561.0 |
6 606.0 |
Środki pieniężne i inne aktywa pieniężne |
823.3 |
1 647.604 |
1 356.304 |
1 284.791 |
1 364.857 |
2 281.844 |
990.342 |
861.463 |
1 202.722 |
1 411.624 |
1 576.381 |
1 857.664 |
5 960.0 |
1 392.0 |
1 711.0 |
3 002.0 |
4 797.0 |
3 406.0 |
5 010.0 |
3 440.0 |
3 129.0 |
5 351.0 |
4 995.0 |
1 995.0 |
6 132.0 |
8 022.0 |
Dług netto |
(196.6) |
(968.181) |
(786.692) |
(661.162) |
(803.143) |
(1 825.544) |
(575.388) |
(454.22) |
(997.88) |
(1 208.98) |
(1 374.487) |
(1 652.135) |
(4 013.0) |
554.0 |
235.0 |
(1 055.0) |
(255.0) |
(63.0) |
294.0 |
1 869.0 |
2 184.0 |
97.0 |
457.0 |
3 547.0 |
(571.0) |
(1 416.0) |
Ticker |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
AP2.DE |
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 |