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) |
5 502.5 |
7 481.95 |
8 933.656 |
9 459.851 |
12 416.126 |
15 502.48 |
19 271.796 |
24 308.175 |
28 634.651 |
29 186.485 |
28 185.743 |
43 425.0 |
52 051.0 |
60 737.0 |
61 637.0 |
55 952.0 |
18 842.0 |
22 519.0 |
21 922.0 |
21 582.0 |
18 107.0 |
12 746.0 |
13 303.0 |
13 147.0 |
15 244.0 |
19 390.0 |
Aktywa trwałe (mln) |
5 159.4 |
6 851.93 |
8 235.907 |
8 693.07 |
11 517.054 |
14 153.698 |
17 109.719 |
21 817.904 |
25 882.4 |
24 735.511 |
23 599.894 |
39 945.0 |
47 248.0 |
55 775.0 |
55 271.0 |
49 537.0 |
15 090.0 |
19 278.0 |
18 197.0 |
18 895.0 |
16 146.0 |
10 900.0 |
10 923.0 |
10 439.0 |
12 782.0 |
15 986.0 |
Rzeczowe aktywa trwałe netto |
5 115.9 |
6 812.462 |
8 013.072 |
8 465.585 |
11 260.085 |
13 860.359 |
16 791.34 |
21 346.252 |
25 231.593 |
23 958.517 |
22 900.615 |
38 151.0 |
45 448.0 |
53 280.0 |
52 421.0 |
48 076.0 |
14 119.0 |
18 867.0 |
17 759.0 |
18 421.0 |
14 158.0 |
8 819.0 |
8 335.0 |
9 012.0 |
10 038.0 |
12 646.0 |
Wartość firmy |
0.0 |
0.0 |
188.812 |
0.0 |
0.0 |
0.0 |
0.0 |
189.252 |
189.252 |
189.252 |
189.252 |
1 032.0 |
1 114.0 |
1 289.0 |
1 369.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
189.252 |
189.252 |
189.252 |
189.252 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
188.812 |
189.252 |
189.252 |
189.252 |
189.252 |
189.252 |
189.252 |
189.252 |
189.252 |
1 032.0 |
1 114.0 |
1 289.0 |
1 369.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
0.0 |
0.0 |
(39.0) |
528.0 |
0.0 |
Należności netto |
259.5 |
506.723 |
456.638 |
527.687 |
639.055 |
939.736 |
1 444.545 |
1 651.664 |
1 936.977 |
1 356.979 |
1 545.699 |
2 134.0 |
3 079.0 |
3 086.0 |
2 952.0 |
2 024.0 |
1 253.0 |
1 128.0 |
1 345.0 |
1 194.0 |
1 062.0 |
908.0 |
1 394.0 |
1 466.0 |
1 610.0 |
1 959.0 |
Inwestycje długoterminowe |
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 |
1 258.0 |
1 555.0 |
1 365.0 |
624.0 |
437.0 |
0.0 |
Aktywa obrotowe |
343.1 |
630.02 |
697.749 |
766.781 |
899.072 |
1 348.782 |
2 162.077 |
2 490.271 |
2 752.251 |
4 450.974 |
4 585.849 |
3 480.0 |
4 803.0 |
4 962.0 |
6 366.0 |
6 415.0 |
3 752.0 |
3 241.0 |
3 725.0 |
2 687.0 |
1 961.0 |
1 846.0 |
2 380.0 |
2 708.0 |
2 462.0 |
3 404.0 |
Środki pieniężne i Inwestycje |
13.2 |
37.173 |
138.575 |
51.886 |
33.503 |
111.093 |
228.86 |
140.524 |
125.823 |
1 973.449 |
2 048.117 |
134.0 |
295.0 |
160.0 |
1 906.0 |
769.0 |
1 467.0 |
1 377.0 |
1 668.0 |
714.0 |
247.0 |
262.0 |
302.0 |
245.0 |
87.0 |
625.0 |
Zapasy |
45.1 |
54.764 |
102.536 |
109.204 |
125.867 |
157.293 |
209.67 |
320.386 |
461.211 |
498.567 |
533.251 |
564.0 |
655.0 |
908.0 |
891.0 |
708.0 |
570.0 |
476.0 |
368.0 |
401.0 |
502.0 |
492.0 |
473.0 |
427.0 |
453.0 |
425.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
102.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.999 |
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 |
Środki pieniężne i inne aktywa pieniężne |
13.2 |
37.173 |
35.625 |
51.886 |
33.503 |
111.093 |
228.86 |
140.524 |
125.823 |
1 181.45 |
2 048.117 |
134.0 |
295.0 |
160.0 |
1 906.0 |
769.0 |
1 467.0 |
1 377.0 |
1 668.0 |
714.0 |
247.0 |
262.0 |
302.0 |
245.0 |
87.0 |
625.0 |
Należności krótkoterminowe |
148.3 |
259.12 |
179.778 |
214.288 |
300.598 |
542.074 |
714.598 |
644.889 |
617.937 |
570.138 |
396.564 |
779.0 |
1 048.0 |
1 092.0 |
1 616.0 |
1 210.0 |
618.0 |
585.0 |
641.0 |
709.0 |
695.0 |
444.0 |
731.0 |
771.0 |
658.0 |
1 224.0 |
Dług krótkoterminowy |
6.2 |
25.0 |
342.68 |
0.0 |
0.0 |
0.0 |
0.274 |
1 802.094 |
215.074 |
112.598 |
117.326 |
46.0 |
431.0 |
990.0 |
53.0 |
0.0 |
1.0 |
0.0 |
550.0 |
150.0 |
11.0 |
2.0 |
215.0 |
2.0 |
118.0 |
171.0 |
Zobowiązania krótkoterminowe |
336.8 |
553.347 |
522.458 |
532.235 |
820.378 |
1 282.891 |
2 186.564 |
3 811.612 |
2 665.016 |
2 615.228 |
2 392.558 |
3 524.0 |
4 963.0 |
5 536.0 |
4 700.0 |
3 664.0 |
1 841.0 |
1 843.0 |
2 564.0 |
2 201.0 |
1 855.0 |
1 308.0 |
2 117.0 |
2 916.0 |
2 404.0 |
2 955.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
804.551 |
766.265 |
1 036.531 |
1 384.781 |
1 439.516 |
2 168.0 |
(1 048.0) |
(1 092.0) |
(1 616.0) |
0.0 |
1 169.0 |
0.0 |
(641.0) |
58.0 |
(695.0) |
(444.0) |
(731.0) |
0.0 |
1 290.0 |
0.0 |
Zobowiązania długoterminowe |
2 496.3 |
3 173.963 |
3 552.032 |
4 003.336 |
5 062.95 |
6 015.168 |
6 544.017 |
7 305.51 |
10 591.656 |
10 062.536 |
10 014.564 |
15 524.0 |
18 095.0 |
23 870.0 |
21 544.0 |
24 151.0 |
12 773.0 |
12 997.0 |
10 567.0 |
10 569.0 |
11 787.0 |
12 083.0 |
11 903.0 |
8 886.0 |
9 149.0 |
10 073.0 |
Rezerwy z tytułu odroczonego podatku |
360.3 |
699.833 |
991.723 |
1 120.609 |
1 697.238 |
2 146.637 |
2 580.629 |
3 618.989 |
0.0 |
0.0 |
2 764.901 |
4 249.0 |
7 197.0 |
8 024.0 |
8 364.0 |
9 499.0 |
1 072.0 |
1 710.0 |
545.0 |
391.0 |
346.0 |
215.0 |
148.0 |
314.0 |
371.0 |
14.0 |
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 |
169.0 |
116.0 |
99.0 |
167.0 |
116.0 |
118.0 |
Zobowiązania ogółem |
2 833.1 |
3 727.31 |
4 074.49 |
4 535.571 |
5 883.328 |
7 298.059 |
8 730.581 |
11 117.122 |
13 256.672 |
12 677.764 |
12 407.122 |
19 048.0 |
23 058.0 |
29 406.0 |
26 244.0 |
27 815.0 |
14 614.0 |
14 840.0 |
13 131.0 |
12 770.0 |
13 642.0 |
13 391.0 |
14 020.0 |
11 802.0 |
11 553.0 |
13 028.0 |
Kapitał własny |
2 669.4 |
3 754.64 |
4 418.483 |
4 924.28 |
6 532.798 |
8 204.421 |
10 541.215 |
13 191.053 |
15 377.979 |
16 508.721 |
15 778.621 |
24 377.0 |
28 993.0 |
31 331.0 |
33 396.0 |
25 937.0 |
2 566.0 |
6 238.0 |
7 416.0 |
8 812.0 |
4 465.0 |
(645.0) |
(717.0) |
1 345.0 |
3 691.0 |
6 362.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
440.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 997.0 |
2 200.0 |
1 662.0 |
1 441.0 |
1 375.0 |
1 682.0 |
1 210.0 |
994.0 |
878.0 |
922.0 |
1 036.0 |
1 082.0 |
Pasywa |
5 502.5 |
7 481.95 |
8 933.656 |
9 459.851 |
12 416.126 |
15 502.48 |
19 271.796 |
24 308.175 |
28 634.651 |
29 186.485 |
28 185.743 |
43 425.0 |
52 051.0 |
60 737.0 |
61 637.0 |
55 952.0 |
18 842.0 |
22 519.0 |
21 922.0 |
21 582.0 |
18 107.0 |
12 746.0 |
13 303.0 |
13 147.0 |
15 244.0 |
19 390.0 |
Inwestycje |
0.0 |
0.0 |
102.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 258.0 |
1 555.0 |
1 365.0 |
624.0 |
437.0 |
0.0 |
Dług (mln) |
1 885.9 |
2 218.258 |
2 587.037 |
2 158.815 |
2 326.966 |
2 588.39 |
2 192.228 |
3 821.925 |
4 226.679 |
4 921.573 |
5 067.716 |
8 141.0 |
7 216.0 |
12 345.0 |
9 725.0 |
11 245.0 |
8 777.0 |
8 544.0 |
8 484.0 |
8 204.0 |
8 566.0 |
8 772.0 |
7 510.0 |
5 453.0 |
5 304.0 |
6 162.0 |
Środki pieniężne i inne aktywa pieniężne |
13.2 |
37.173 |
35.625 |
51.886 |
33.503 |
111.093 |
228.86 |
140.524 |
125.823 |
1 181.45 |
2 048.117 |
134.0 |
295.0 |
160.0 |
1 906.0 |
769.0 |
1 467.0 |
1 377.0 |
1 668.0 |
714.0 |
247.0 |
262.0 |
302.0 |
245.0 |
87.0 |
625.0 |
Dług netto |
1 872.7 |
2 181.085 |
2 551.412 |
2 106.929 |
2 293.463 |
2 477.297 |
1 963.368 |
3 681.401 |
4 100.856 |
3 740.123 |
3 019.599 |
8 007.0 |
6 921.0 |
12 185.0 |
7 819.0 |
10 476.0 |
7 310.0 |
7 167.0 |
6 816.0 |
7 490.0 |
8 319.0 |
8 510.0 |
7 208.0 |
5 208.0 |
5 217.0 |
5 537.0 |
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