| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10 307.0 |
11 082.0 |
9 128.0 |
10 176.0 |
11 047.0 |
10 746.0 |
11 973.0 |
12 292.0 |
12 169.0 |
12 480.0 |
13 459.0 |
17 522.0 |
18 007.0 |
21 901.0 |
24 427.0 |
23 458.0 |
| Aktywa trwałe (mln) |
3 472.0 |
3 416.0 |
3 627.0 |
4 949.0 |
5 295.0 |
5 522.0 |
6 852.0 |
6 873.0 |
6 528.0 |
7 703.0 |
8 140.0 |
10 057.0 |
9 571.0 |
14 117.0 |
16 180.0 |
15 632.0 |
| Rzeczowe aktywa trwałe netto |
1 960.0 |
2 067.0 |
2 315.0 |
2 860.0 |
3 216.0 |
3 343.0 |
3 377.0 |
3 515.0 |
2 804.0 |
3 179.0 |
3 722.0 |
3 681.0 |
3 677.0 |
3 946.0 |
4 325.0 |
4 193.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
473.0 |
496.0 |
656.0 |
1 539.0 |
1 508.0 |
1 944.0 |
2 524.0 |
2 407.0 |
2 580.0 |
2 511.0 |
5 123.0 |
5 151.0 |
5 024.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
596.0 |
803.0 |
723.0 |
746.0 |
1 383.0 |
1 240.0 |
1 219.0 |
1 380.0 |
1 186.0 |
1 091.0 |
964.0 |
2 585.0 |
2 399.0 |
2 140.0 |
| Wartość firmy i wartości niematerialne i prawne |
750.0 |
665.0 |
596.0 |
1 276.0 |
1 219.0 |
1 402.0 |
2 922.0 |
2 748.0 |
3 163.0 |
3 904.0 |
3 593.0 |
3 671.0 |
3 475.0 |
7 708.0 |
7 550.0 |
7 164.0 |
| Należności netto |
2 213.0 |
2 307.0 |
2 459.0 |
2 425.0 |
2 662.0 |
2 628.0 |
2 750.0 |
2 938.0 |
2 440.0 |
2 487.0 |
2 569.0 |
2 812.0 |
2 784.0 |
3 433.0 |
3 870.0 |
3 261.0 |
| Inwestycje długoterminowe |
270.0 |
281.0 |
257.0 |
231.0 |
234.0 |
228.0 |
94.0 |
101.0 |
91.0 |
99.0 |
106.0 |
2 011.0 |
1 797.0 |
1 723.0 |
1 508.0 |
1 611.0 |
| Aktywa obrotowe |
6 835.0 |
7 666.0 |
5 501.0 |
5 227.0 |
5 752.0 |
5 224.0 |
5 121.0 |
5 419.0 |
5 641.0 |
4 777.0 |
5 319.0 |
7 465.0 |
8 436.0 |
7 784.0 |
8 247.0 |
7 826.0 |
| Środki pieniężne i Inwestycje |
3 107.0 |
3 769.0 |
1 363.0 |
1 105.0 |
1 389.0 |
904.0 |
535.0 |
838.0 |
1 596.0 |
567.0 |
412.0 |
2 821.0 |
3 139.0 |
1 531.0 |
1 640.0 |
1 573.0 |
| Zapasy |
876.0 |
988.0 |
1 054.0 |
1 066.0 |
1 093.0 |
1 104.0 |
1 181.0 |
1 232.0 |
1 083.0 |
1 277.0 |
1 286.0 |
1 297.0 |
2 014.0 |
2 340.0 |
2 365.0 |
2 320.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 107.0 |
3 769.0 |
1 363.0 |
1 105.0 |
1 389.0 |
904.0 |
535.0 |
838.0 |
1 596.0 |
567.0 |
412.0 |
2 821.0 |
3 139.0 |
1 531.0 |
1 640.0 |
1 573.0 |
| Należności krótkoterminowe |
1 872.0 |
2 236.0 |
2 397.0 |
2 278.0 |
2 595.0 |
2 581.0 |
2 541.0 |
2 563.0 |
2 227.0 |
2 334.0 |
2 463.0 |
2 571.0 |
2 953.0 |
3 150.0 |
3 151.0 |
2 870.0 |
| Dług krótkoterminowy |
302.0 |
218.0 |
107.0 |
140.0 |
61.0 |
34.0 |
52.0 |
12.0 |
17.0 |
306.0 |
393.0 |
90.0 |
8.0 |
31.0 |
130.0 |
633.0 |
| Zobowiązania krótkoterminowe |
3 426.0 |
3 719.0 |
3 712.0 |
3 659.0 |
3 894.0 |
3 889.0 |
3 927.0 |
4 148.0 |
3 540.0 |
3 694.0 |
4 054.0 |
4 046.0 |
4 207.0 |
4 865.0 |
4 808.0 |
5 131.0 |
| Rozliczenia międzyokresowe |
1 071.0 |
1 022.0 |
983.0 |
35.0 |
38.0 |
35.0 |
36.0 |
30.0 |
28.0 |
36.0 |
43.0 |
62.0 |
83.0 |
172.0 |
184.0 |
0.0 |
| Zobowiązania długoterminowe |
1 515.0 |
1 264.0 |
3 245.0 |
3 687.0 |
3 719.0 |
3 844.0 |
5 313.0 |
5 381.0 |
5 112.0 |
5 116.0 |
5 394.0 |
5 376.0 |
5 239.0 |
7 925.0 |
7 775.0 |
4 111.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
185.0 |
151.0 |
167.0 |
252.0 |
158.0 |
222.0 |
233.0 |
229.0 |
207.0 |
153.0 |
481.0 |
394.0 |
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 |
329.0 |
300.0 |
304.0 |
361.0 |
588.0 |
124.0 |
| Zobowiązania ogółem |
4 941.0 |
4 983.0 |
6 957.0 |
7 346.0 |
7 613.0 |
7 733.0 |
9 240.0 |
9 529.0 |
8 652.0 |
8 810.0 |
9 448.0 |
9 422.0 |
9 446.0 |
12 790.0 |
12 583.0 |
14 373.0 |
| Kapitał własny |
4 938.0 |
5 641.0 |
1 688.0 |
2 345.0 |
2 911.0 |
2 510.0 |
2 250.0 |
2 401.0 |
3 299.0 |
3 670.0 |
4 011.0 |
8 100.0 |
8 561.0 |
9 111.0 |
11 844.0 |
8 888.0 |
| Udziały mniejszościowe |
428.0 |
458.0 |
483.0 |
485.0 |
523.0 |
503.0 |
483.0 |
362.0 |
218.0 |
211.0 |
192.0 |
195.0 |
214.0 |
285.0 |
296.0 |
92.0 |
| Pasywa |
10 307.0 |
11 082.0 |
9 128.0 |
10 176.0 |
11 047.0 |
10 746.0 |
11 973.0 |
12 292.0 |
12 169.0 |
12 480.0 |
13 459.0 |
17 522.0 |
18 007.0 |
21 901.0 |
24 427.0 |
23 458.0 |
| Inwestycje |
270.0 |
281.0 |
257.0 |
231.0 |
234.0 |
228.0 |
94.0 |
101.0 |
91.0 |
171.0 |
106.0 |
2 011.0 |
1 797.0 |
1 723.0 |
1 443.0 |
1 611.0 |
| Dług (mln) |
302.0 |
218.0 |
2 103.0 |
2 464.0 |
2 412.0 |
2 451.0 |
4 008.0 |
3 971.0 |
4 149.0 |
4 344.0 |
4 693.0 |
4 401.0 |
4 371.0 |
6 852.0 |
6 787.0 |
921.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 107.0 |
3 769.0 |
1 363.0 |
1 105.0 |
1 389.0 |
904.0 |
535.0 |
838.0 |
1 596.0 |
567.0 |
412.0 |
2 821.0 |
3 139.0 |
1 531.0 |
1 640.0 |
1 573.0 |
| Dług netto |
(2 805.0) |
(3 551.0) |
740.0 |
1 359.0 |
1 023.0 |
1 547.0 |
3 473.0 |
3 133.0 |
2 553.0 |
3 777.0 |
4 281.0 |
1 580.0 |
1 232.0 |
5 321.0 |
5 147.0 |
(652.0) |
| Ticker |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
APTV |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |