Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 217.0 |
1 951.0 |
1 871.0 |
1 970.0 |
2 157.0 |
2 446.0 |
2 862.0 |
3 415.0 |
10 491.0 |
10 592.0 |
49 966.0 |
54 418.0 |
50 124.0 |
67 493.0 |
75 933.0 |
75 570.0 |
73 249.0 |
72 861.0 |
165 645.0 |
Aktywa trwałe (mln) |
1 555.0 |
1 234.0 |
1 252.0 |
1 106.0 |
1 070.0 |
1 053.0 |
1 171.0 |
1 597.0 |
6 667.0 |
6 817.0 |
42 841.0 |
38 595.0 |
41 017.0 |
57 576.0 |
64 038.0 |
58 984.0 |
54 745.0 |
52 014.0 |
146 050.0 |
Rzeczowe aktywa trwałe netto |
417.0 |
292.0 |
299.0 |
264.0 |
281.0 |
316.0 |
503.0 |
661.0 |
1 158.0 |
1 460.0 |
2 509.0 |
2 599.0 |
2 635.0 |
2 565.0 |
2 509.0 |
2 348.0 |
2 223.0 |
2 154.0 |
2 521.0 |
Wartość firmy |
116.0 |
122.0 |
169.0 |
171.0 |
172.0 |
177.0 |
180.0 |
391.0 |
1 596.0 |
1 674.0 |
24 732.0 |
24 706.0 |
26 913.0 |
36 714.0 |
43 447.0 |
43 450.0 |
43 614.0 |
43 653.0 |
97 873.0 |
Wartości niematerialne i prawne |
973.0 |
777.0 |
721.0 |
647.0 |
573.0 |
499.0 |
422.0 |
492.0 |
3 617.0 |
3 277.0 |
15 068.0 |
10 832.0 |
10 762.0 |
17 554.0 |
16 782.0 |
11 374.0 |
7 111.0 |
3 867.0 |
40 583.0 |
Wartość firmy i wartości niematerialne i prawne |
1 089.0 |
899.0 |
890.0 |
818.0 |
745.0 |
676.0 |
602.0 |
883.0 |
5 213.0 |
4 951.0 |
39 800.0 |
35 538.0 |
37 675.0 |
54 268.0 |
60 229.0 |
54 824.0 |
50 725.0 |
47 520.0 |
138 456.0 |
Należności netto |
187.0 |
218.0 |
184.0 |
186.0 |
285.0 |
328.0 |
341.0 |
418.0 |
782.0 |
1 019.0 |
2 181.0 |
2 448.0 |
3 325.0 |
3 259.0 |
2 297.0 |
2 071.0 |
2 958.0 |
3 154.0 |
4 416.0 |
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 |
(169.0) |
0.0 |
(240.0) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
662.0 |
717.0 |
619.0 |
864.0 |
1 087.0 |
1 393.0 |
1 691.0 |
1 818.0 |
3 824.0 |
3 775.0 |
7 125.0 |
15 823.0 |
9 107.0 |
9 917.0 |
11 895.0 |
16 586.0 |
18 504.0 |
20 847.0 |
19 595.0 |
Środki pieniężne i Inwestycje |
272.0 |
309.0 |
213.0 |
472.0 |
561.0 |
829.0 |
1 084.0 |
985.0 |
1 604.0 |
1 822.0 |
3 097.0 |
11 204.0 |
4 292.0 |
5 055.0 |
7 618.0 |
12 163.0 |
12 416.0 |
14 189.0 |
9 348.0 |
Zapasy |
169.0 |
140.0 |
188.0 |
162.0 |
189.0 |
194.0 |
194.0 |
285.0 |
519.0 |
524.0 |
1 400.0 |
1 447.0 |
1 124.0 |
874.0 |
1 003.0 |
1 297.0 |
1 925.0 |
1 898.0 |
1 760.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
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 |
272.0 |
309.0 |
213.0 |
472.0 |
561.0 |
829.0 |
1 084.0 |
985.0 |
1 604.0 |
1 822.0 |
3 097.0 |
11 204.0 |
4 292.0 |
5 055.0 |
7 618.0 |
12 163.0 |
12 416.0 |
14 189.0 |
9 348.0 |
Należności krótkoterminowe |
165.0 |
194.0 |
174.0 |
154.0 |
198.0 |
221.0 |
248.0 |
278.0 |
515.0 |
617.0 |
1 261.0 |
1 105.0 |
811.0 |
855.0 |
836.0 |
1 086.0 |
998.0 |
1 210.0 |
1 662.0 |
Dług krótkoterminowy |
3.0 |
2.0 |
2.0 |
366.0 |
232.0 |
2.0 |
1.0 |
1.0 |
46.0 |
46.0 |
454.0 |
117.0 |
551.0 |
2 787.0 |
827.0 |
290.0 |
440.0 |
1 608.0 |
1 271.0 |
Zobowiązania krótkoterminowe |
340.0 |
321.0 |
328.0 |
633.0 |
565.0 |
350.0 |
346.0 |
423.0 |
1 029.0 |
1 119.0 |
3 078.0 |
2 529.0 |
2 338.0 |
6 899.0 |
6 371.0 |
6 281.0 |
7 052.0 |
7 405.0 |
16 697.0 |
Rozliczenia międzyokresowe |
0.0 |
34.0 |
32.0 |
25.0 |
94.0 |
10.0 |
8.0 |
11.0 |
232.0 |
250.0 |
517.0 |
0.0 |
164.0 |
1 501.0 |
2 620.0 |
2 619.0 |
2 931.0 |
935.0 |
0.0 |
Zobowiązania długoterminowe |
1 035.0 |
937.0 |
763.0 |
297.0 |
87.0 |
90.0 |
97.0 |
106.0 |
6 219.0 |
4 759.0 |
25 012.0 |
28 703.0 |
21 129.0 |
35 624.0 |
45 661.0 |
44 300.0 |
43 488.0 |
41 468.0 |
81 270.0 |
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 |
10 287.0 |
10 019.0 |
169.0 |
4 800.0 |
(823.0) |
(566.0) |
3 229.0 |
(299.0) |
0.0 |
Zobowiązania z tytułu leasingu |
4.0 |
6.0 |
7.0 |
5.0 |
6.0 |
6.0 |
3.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
575.0 |
65.0 |
59.0 |
49.0 |
0.0 |
Zobowiązania ogółem |
1 375.0 |
1 258.0 |
1 091.0 |
930.0 |
652.0 |
440.0 |
443.0 |
529.0 |
7 248.0 |
5 878.0 |
28 090.0 |
31 232.0 |
23 467.0 |
42 523.0 |
52 032.0 |
50 581.0 |
50 540.0 |
48 873.0 |
97 967.0 |
Kapitał własny |
842.0 |
693.0 |
780.0 |
1 040.0 |
1 505.0 |
2 006.0 |
2 419.0 |
2 886.0 |
3 243.0 |
4 714.0 |
18 892.0 |
23 186.0 |
26 657.0 |
24 970.0 |
23 901.0 |
24 989.0 |
22 709.0 |
23 988.0 |
67 678.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 984.0 |
2 901.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 217.0 |
1 951.0 |
1 871.0 |
1 970.0 |
2 157.0 |
2 446.0 |
2 862.0 |
3 415.0 |
10 491.0 |
10 592.0 |
49 966.0 |
54 418.0 |
50 124.0 |
67 493.0 |
75 933.0 |
75 570.0 |
73 249.0 |
72 861.0 |
165 645.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(169.0) |
0.0 |
(240.0) |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
1 007.0 |
909.0 |
710.0 |
599.0 |
236.0 |
6.0 |
3.0 |
2.0 |
5 509.0 |
3 949.0 |
13 642.0 |
17 548.0 |
17 493.0 |
32 798.0 |
41 062.0 |
39 730.0 |
39 515.0 |
39 229.0 |
67 566.0 |
Środki pieniężne i inne aktywa pieniężne |
272.0 |
309.0 |
213.0 |
472.0 |
561.0 |
829.0 |
1 084.0 |
985.0 |
1 604.0 |
1 822.0 |
3 097.0 |
11 204.0 |
4 292.0 |
5 055.0 |
7 618.0 |
12 163.0 |
12 416.0 |
14 189.0 |
9 348.0 |
Dług netto |
735.0 |
600.0 |
497.0 |
127.0 |
(325.0) |
(823.0) |
(1 081.0) |
(983.0) |
3 905.0 |
2 127.0 |
10 545.0 |
6 344.0 |
13 201.0 |
27 743.0 |
33 444.0 |
27 567.0 |
27 099.0 |
25 040.0 |
58 218.0 |
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