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) |
4 154.662 |
4 397.225 |
4 664.289 |
4 950.835 |
4 909.582 |
5 068.281 |
5 165.06 |
5 807.916 |
6 736.484 |
7 173.374 |
7 457.605 |
7 821.488 |
8 482.39 |
11 160.078 |
15 328.143 |
16 176.723 |
16 931.305 |
17 867.271 |
18 414.821 |
18 380.2 |
19 121.051 |
19 199.144 |
19 902.016 |
20 457.764 |
20 678.214 |
21 000.737 |
Aktywa trwałe (mln) |
4 052.025 |
4 212.174 |
4 405.909 |
4 800.022 |
4 756.124 |
4 919.204 |
4 987.73 |
5 520.781 |
6 526.091 |
6 914.069 |
7 141.238 |
7 341.719 |
7 792.061 |
8 351.679 |
14 921.449 |
15 542.021 |
16 395.9 |
17 505.223 |
18 180.229 |
18 130.52 |
18 959.213 |
18 836.642 |
19 305.877 |
19 686.704 |
20 147.254 |
20 733.661 |
Rzeczowe aktywa trwałe netto |
4 041.323 |
4 199.959 |
4 390.843 |
4 785.431 |
4 736.389 |
4 877.825 |
4 945.788 |
5 478.057 |
6 297.182 |
6 649.743 |
6 833.487 |
6 955.645 |
7 425.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.961 |
155.266 |
146.599 |
143.331 |
134.674 |
154.654 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
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 |
(500.629) |
18.159 |
18.594 |
(122.122) |
0.0 |
0.0 |
Inwestycje długoterminowe |
10.702 |
12.215 |
15.066 |
14.591 |
19.735 |
41.379 |
41.942 |
42.724 |
57.99 |
55.025 |
74.57 |
121.537 |
144.561 |
129.352 |
353.866 |
298.315 |
216.919 |
175.116 |
163.475 |
217.432 |
165.806 |
202.612 |
216.39 |
212.084 |
316.691 |
227.32 |
Aktywa obrotowe |
16.422 |
73.967 |
122.951 |
23.596 |
19.021 |
14.657 |
54.372 |
145.556 |
210.393 |
259.305 |
316.367 |
479.769 |
690.329 |
2 808.399 |
406.694 |
634.702 |
535.405 |
362.048 |
234.592 |
249.68 |
161.838 |
362.502 |
596.139 |
771.06 |
530.96 |
267.076 |
Środki pieniężne i Inwestycje |
16.422 |
73.967 |
122.951 |
23.596 |
19.021 |
14.657 |
54.372 |
145.556 |
21.222 |
259.305 |
316.367 |
306.426 |
616.89 |
2 733.618 |
281.541 |
509.46 |
400.507 |
214.994 |
67.088 |
91.659 |
39.687 |
216.976 |
420.251 |
613.189 |
530.96 |
108.576 |
Zapasy |
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 |
457.809 |
(80.348) |
(54.19) |
32.532 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
4.308 |
3.204 |
3.204 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.422 |
73.967 |
122.951 |
23.596 |
19.021 |
14.657 |
54.372 |
145.556 |
21.222 |
259.305 |
316.367 |
306.426 |
616.89 |
2 733.618 |
281.541 |
509.46 |
400.507 |
214.994 |
67.088 |
91.659 |
39.687 |
216.976 |
420.251 |
613.189 |
530.96 |
108.576 |
Należności krótkoterminowe |
18.908 |
19.997 |
43.656 |
29.768 |
26.912 |
23.005 |
62.852 |
59.232 |
91.58 |
64.257 |
49.623 |
34.433 |
36.775 |
53.677 |
94.472 |
101.946 |
98.802 |
100.998 |
85.377 |
96.983 |
92.135 |
93.609 |
63.722 |
72.802 |
87.703 |
85.954 |
Dług krótkoterminowy |
178.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 550.457 |
2 316.843 |
0.0 |
2 003.086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.856 |
37.148 |
108.263 |
358.3 |
324.926 |
0.0 |
Zobowiązania krótkoterminowe |
190.0 |
225.0 |
267.0 |
285.0 |
260.0 |
241.0 |
256.0 |
446.0 |
435.999 |
532.944 |
386.764 |
389.948 |
2 003.086 |
0.706 |
0.874 |
0.907 |
0.553 |
0.808 |
632.776 |
645.672 |
92.51 |
93.92 |
64.026 |
659.11 |
694.554 |
746.285 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 599.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(39.346) |
56.772 |
(44.237) |
(358.3) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 594.0 |
1 730.0 |
2 083.0 |
2 471.0 |
2 338.0 |
2 442.0 |
2 367.0 |
2 826.0 |
3 250.679 |
3 715.06 |
4 020.714 |
4 101.687 |
2 070.349 |
4 311.551 |
6 710.222 |
7 116.646 |
7 080.229 |
7 687.281 |
8 020.719 |
7 744.35 |
8 127.601 |
8 444.293 |
8 965.555 |
9 201.526 |
8 198.869 |
8 313.36 |
Rezerwy z tytułu odroczonego podatku |
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 |
(38.626) |
(45.485) |
(49.502) |
(53.132) |
(57.023) |
(58.473) |
(58.415) |
(61.752) |
(55.928) |
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 |
140.468 |
181.479 |
166.497 |
162.671 |
156.824 |
173.282 |
Zobowiązania ogółem |
1 749.0 |
1 905.231 |
2 294.541 |
2 678.852 |
2 573.496 |
2 661.465 |
2 603.933 |
3 171.208 |
3 686.678 |
4 248.004 |
4 401.681 |
4 491.635 |
4 073.435 |
4 312.257 |
6 711.096 |
7 117.553 |
7 080.782 |
7 688.089 |
8 020.719 |
7 744.35 |
8 127.601 |
8 444.293 |
8 965.555 |
9 201.526 |
8 893.423 |
9 059.645 |
Kapitał własny |
2 370.285 |
2 442.493 |
2 314.555 |
2 194.54 |
2 311.334 |
2 385.291 |
2 541.663 |
2 631.438 |
3 026.654 |
2 916.396 |
3 050.127 |
3 310.618 |
4 401.892 |
6 840.794 |
8 599.727 |
9 046.405 |
9 840.526 |
10 171.416 |
10 388.046 |
10 635.85 |
10 993.45 |
10 754.851 |
10 936.461 |
11 256.238 |
11 784.791 |
11 941.092 |
Udziały mniejszościowe |
35.377 |
49.501 |
55.193 |
77.443 |
24.752 |
21.525 |
19.464 |
5.27 |
23.152 |
8.974 |
5.797 |
19.235 |
7.063 |
7.027 |
17.32 |
12.765 |
9.997 |
7.766 |
6.056 |
3.244 |
3.252 |
2.677 |
3.368 |
2.685 |
1.55 |
0.0 |
Pasywa |
4 154.662 |
4 397.225 |
4 664.289 |
4 950.835 |
4 909.582 |
5 068.281 |
5 165.06 |
5 807.916 |
6 736.484 |
7 173.374 |
7 457.605 |
7 821.488 |
8 482.39 |
11 160.078 |
15 328.143 |
16 176.723 |
16 931.305 |
17 867.271 |
18 414.821 |
18 380.2 |
19 121.051 |
19 199.144 |
19 902.016 |
20 457.764 |
20 678.214 |
21 000.737 |
Inwestycje |
10.702 |
12.215 |
15.066 |
14.591 |
19.735 |
41.379 |
41.942 |
42.724 |
57.99 |
55.025 |
74.57 |
121.537 |
144.561 |
129.352 |
353.866 |
298.315 |
216.919 |
175.116 |
163.475 |
217.432 |
165.806 |
202.612 |
216.39 |
212.084 |
316.691 |
227.32 |
Dług (mln) |
1 593.647 |
1 729.924 |
2 082.769 |
2 471.163 |
2 337.817 |
2 442.291 |
2 366.564 |
672.508 |
3 208.202 |
3 550.457 |
3 974.872 |
4 101.687 |
3 632.296 |
3 851.033 |
6 145.391 |
6 525.852 |
6 456.948 |
7 030.88 |
7 329.47 |
7 040.263 |
7 296.29 |
7 564.337 |
8 103.547 |
8 316.045 |
8 135.054 |
8 250.531 |
Środki pieniężne i inne aktywa pieniężne |
16.422 |
73.967 |
122.951 |
23.596 |
19.021 |
14.657 |
54.372 |
145.556 |
21.222 |
259.305 |
316.367 |
306.426 |
616.89 |
2 733.618 |
281.541 |
509.46 |
400.507 |
214.994 |
67.088 |
91.659 |
39.687 |
216.976 |
420.251 |
613.189 |
530.96 |
108.576 |
Dług netto |
1 577.225 |
1 655.957 |
1 959.818 |
2 447.567 |
2 318.796 |
2 427.634 |
2 312.192 |
526.952 |
3 186.98 |
3 291.152 |
3 658.505 |
3 795.261 |
3 015.406 |
1 117.415 |
5 863.85 |
6 016.392 |
6 056.441 |
6 815.886 |
7 262.382 |
6 948.604 |
7 256.603 |
7 347.361 |
7 683.296 |
7 702.856 |
7 604.094 |
8 141.955 |
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