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) |
148 517.0 |
154 423.0 |
151 100.0 |
157 253.0 |
175 001.0 |
192 638.0 |
113 960.0 |
127 853.0 |
149 830.0 |
126 074.0 |
124 000.0 |
147 000.0 |
153 000.0 |
153 000.0 |
153 000.0 |
159 000.0 |
161 000.0 |
159 000.0 |
181 000.0 |
189 000.0 |
198 000.0 |
191 000.0 |
189 000.0 |
228 000.0 |
261 108.0 |
271 461.0 |
Aktywa trwałe (mln) |
45 048.0 |
46 253.0 |
49 299.0 |
56 617.0 |
60 251.0 |
60 369.0 |
23 564.0 |
23 438.0 |
20 582.0 |
18 492.0 |
29 827.0 |
20 516.0 |
14 688.0 |
13 809.0 |
12 890.0 |
11 816.0 |
4 108.0 |
30.0 |
5.0 |
13 453.0 |
16 416.0 |
31 132.0 |
11 993.0 |
228 354.0 |
5 138.0 |
5 371.0 |
Rzeczowe aktywa trwałe netto |
1 996.0 |
2 506.0 |
2 811.0 |
2 979.0 |
3 184.0 |
3 083.0 |
2 230.0 |
2 448.0 |
2 692.0 |
2 948.0 |
2 782.0 |
2 905.0 |
3 367.0 |
3 635.0 |
3 875.0 |
3 938.0 |
4 108.0 |
4 433.0 |
4 329.0 |
4 416.0 |
4 834.0 |
5 015.0 |
4 988.0 |
5 215.0 |
5 138.0 |
5 371.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 508.0 |
2 301.0 |
2 328.0 |
2 639.0 |
3 172.0 |
3 181.0 |
3 198.0 |
3 024.0 |
2 749.0 |
2 927.0 |
3 009.0 |
3 072.0 |
3 315.0 |
3 852.0 |
3 804.0 |
3 786.0 |
3 851.0 |
4 187.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.0 |
717.0 |
717.0 |
972.0 |
1 149.0 |
993.0 |
817.0 |
854.0 |
796.0 |
868.0 |
899.0 |
275.0 |
267.0 |
265.0 |
201.0 |
146.0 |
98.0 |
123.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 712.0 |
3 018.0 |
3 045.0 |
3 611.0 |
4 321.0 |
4 174.0 |
4 015.0 |
3 878.0 |
3 545.0 |
3 795.0 |
3 908.0 |
3 347.0 |
3 582.0 |
4 117.0 |
4 005.0 |
3 932.0 |
3 949.0 |
4 310.0 |
Należności netto |
26 467.0 |
30 543.0 |
29 498.0 |
29 087.0 |
31 269.0 |
34 650.0 |
35 497.0 |
2 465.0 |
3 082.0 |
5 200.0 |
38 000.0 |
40 000.0 |
44 000.0 |
46 000.0 |
47 000.0 |
47 000.0 |
47 000.0 |
47 000.0 |
54 000.0 |
55 000.0 |
57 000.0 |
3 000.0 |
2 700.0 |
60 462.0 |
63 910.0 |
59 240.0 |
Inwestycje długoterminowe |
43 052.0 |
43 747.0 |
46 488.0 |
53 638.0 |
57 067.0 |
57 286.0 |
21 334.0 |
20 990.0 |
16 178.0 |
12 526.0 |
24 000.0 |
14 000.0 |
7 000.0 |
6 000.0 |
5 000.0 |
4 000.0 |
4 000.0 |
3 000.0 |
3 000.0 |
5 000.0 |
8 000.0 |
22 000.0 |
3 000.0 |
5 000.0 |
2 186.0 |
0.0 |
Aktywa obrotowe |
33 938.0 |
39 030.0 |
36 720.0 |
39 375.0 |
36 995.0 |
44 557.0 |
4.8e-05 |
10 421.0 |
14 819.0 |
25 747.0 |
53 542.0 |
56 709.0 |
68 893.0 |
68 250.0 |
66 486.0 |
69 288.0 |
61 856.0 |
5 743.0 |
4 830.0 |
32 550.0 |
87 607.0 |
95 703.0 |
26 177.0 |
36 836.0 |
146 311.0 |
137 107.0 |
Środki pieniężne i Inwestycje |
7 471.0 |
8 487.0 |
7 222.0 |
10 288.0 |
5 726.0 |
9 907.0 |
7 126.0 |
7 956.0 |
11 737.0 |
20 547.0 |
16 000.0 |
17 000.0 |
25 000.0 |
22 000.0 |
19 000.0 |
22 000.0 |
23 000.0 |
25 000.0 |
33 625.0 |
29 262.0 |
30 607.0 |
54 376.0 |
24 034.0 |
38 074.0 |
48 308.0 |
77 867.0 |
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 |
80 726.0 |
114 726.0 |
75 052.0 |
32 358.0 |
144 599.0 |
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 |
258.0 |
1.0 |
625.0 |
2 262.0 |
6 607.0 |
21 550.0 |
2 512.0 |
4 537.0 |
1 778.0 |
221.0 |
Środki pieniężne i inne aktywa pieniężne |
7 471.0 |
8 487.0 |
7 222.0 |
10 288.0 |
5 726.0 |
9 907.0 |
7 126.0 |
7 956.0 |
11 737.0 |
20 547.0 |
16 000.0 |
17 000.0 |
25 000.0 |
22 000.0 |
19 000.0 |
22 000.0 |
23 000.0 |
25 000.0 |
33 000.0 |
27 000.0 |
24 000.0 |
32 826.0 |
21 522.0 |
33 537.0 |
46 530.0 |
77 646.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 764.0 |
7 674.0 |
8 428.0 |
8 926.0 |
9 691.0 |
10 458.0 |
10 006.0 |
10 615.0 |
11 300.0 |
11 822.0 |
11 190.0 |
14 657.0 |
12 255.0 |
12 738.0 |
9 444.0 |
10 574.0 |
12 133.0 |
13 109.0 |
13 884.0 |
Dług krótkoterminowy |
30 627.0 |
36 030.0 |
31 569.0 |
21 103.0 |
19 046.0 |
14 182.0 |
15 633.0 |
15 162.0 |
17 762.0 |
8 523.0 |
2 000.0 |
3 000.0 |
3 000.0 |
3 000.0 |
5 000.0 |
3 000.0 |
5 000.0 |
6 000.0 |
3 000.0 |
3 000.0 |
6 000.0 |
2 000.0 |
2 000.0 |
1 000.0 |
1 293.0 |
1 374.0 |
Zobowiązania krótkoterminowe |
131 927.0 |
137 528.0 |
130 775.0 |
21 103.0 |
19 046.0 |
14 182.0 |
15 633.0 |
23 926.0 |
25 436.0 |
16 951.0 |
10 926.0 |
12 691.0 |
13 458.0 |
13 006.0 |
15 615.0 |
14 300.0 |
71 631.0 |
4 044.0 |
2 731.0 |
15 355.0 |
18 738.0 |
11 444.0 |
12 574.0 |
13 481.0 |
143 546.0 |
154 671.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
54 997.0 |
0.0 |
0.0 |
69 960.0 |
73 287.0 |
86 875.0 |
84 382.0 |
110 239.0 |
129 144.0 |
139 413.0 |
Zobowiązania długoterminowe |
6 495.0 |
5 211.0 |
8 288.0 |
16 819.0 |
20 654.0 |
33 061.0 |
0.005242 |
42 747.0 |
56 411.0 |
61 082.0 |
53 034.0 |
67 036.0 |
61 063.0 |
60 286.0 |
56 314.0 |
59 308.0 |
68 880.0 |
10 514.0 |
15 946.0 |
60 182.0 |
60 062.0 |
43 000.0 |
41 516.0 |
203 643.0 |
89 505.0 |
86 526.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 282.0) |
(40 047.0) |
(44 859.0) |
60 605.0 |
0.0 |
40 718.0 |
0.0 |
1 550.0 |
(3 442.0) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.0 |
90.0 |
89.0 |
87.0 |
132.0 |
123.0 |
118.0 |
109.0 |
31.0 |
29.0 |
24.0 |
23.0 |
19.0 |
25.0 |
17.0 |
14.0 |
3.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
138 422.0 |
142 739.0 |
139 063.0 |
143 392.0 |
159 678.0 |
176 618.0 |
103 411.0 |
117 342.0 |
138 801.0 |
114 233.0 |
110 000.0 |
131 000.0 |
134 000.0 |
134 000.0 |
134 000.0 |
138 000.0 |
140 000.0 |
138 000.0 |
163 000.0 |
167 000.0 |
175 000.0 |
168 000.0 |
167 000.0 |
203 000.0 |
233 051.0 |
241 197.0 |
Kapitał własny |
10 095.0 |
11 684.0 |
12 037.0 |
13 861.0 |
15 323.0 |
16 020.0 |
10 549.0 |
10 511.0 |
11 029.0 |
11 841.0 |
14 000.0 |
16 000.0 |
19 000.0 |
19 000.0 |
19 000.0 |
21 000.0 |
21 000.0 |
21 000.0 |
18 000.0 |
22 000.0 |
23 000.0 |
23 000.0 |
22 000.0 |
25 000.0 |
28 057.0 |
30 264.0 |
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 |
148 517.0 |
154 423.0 |
151 100.0 |
157 253.0 |
175 001.0 |
192 638.0 |
113 960.0 |
127 853.0 |
149 830.0 |
126 074.0 |
124 000.0 |
147 000.0 |
153 000.0 |
153 000.0 |
153 000.0 |
159 000.0 |
161 000.0 |
159 000.0 |
181 000.0 |
189 000.0 |
198 000.0 |
191 000.0 |
189 000.0 |
228 000.0 |
261 108.0 |
271 461.0 |
Inwestycje |
43 052.0 |
43 747.0 |
46 488.0 |
53 638.0 |
57 067.0 |
57 286.0 |
21 334.0 |
20 990.0 |
16 178.0 |
12 526.0 |
24 000.0 |
14 000.0 |
7 000.0 |
6 000.0 |
5 000.0 |
4 000.0 |
4 258.0 |
3 001.0 |
4 807.0 |
7 952.0 |
14 607.0 |
41 703.0 |
4 477.0 |
7 877.0 |
166.0 |
221.0 |
Dług (mln) |
37 122.0 |
41 241.0 |
39 857.0 |
37 922.0 |
39 700.0 |
47 243.0 |
46 414.0 |
57 909.0 |
73 047.0 |
68 564.0 |
54 000.0 |
69 000.0 |
63 000.0 |
62 000.0 |
60 000.0 |
61 000.0 |
53 000.0 |
53 000.0 |
59 000.0 |
61 000.0 |
64 000.0 |
45 000.0 |
41 000.0 |
44 000.0 |
49 159.0 |
1 374.0 |
Środki pieniężne i inne aktywa pieniężne |
7 471.0 |
8 487.0 |
7 222.0 |
10 288.0 |
5 726.0 |
9 907.0 |
7 126.0 |
7 956.0 |
11 737.0 |
20 547.0 |
16 000.0 |
17 000.0 |
25 000.0 |
22 000.0 |
19 000.0 |
22 000.0 |
23 000.0 |
25 000.0 |
33 000.0 |
27 000.0 |
24 000.0 |
32 826.0 |
21 522.0 |
33 537.0 |
46 530.0 |
77 646.0 |
Dług netto |
29 651.0 |
32 754.0 |
32 635.0 |
27 634.0 |
33 974.0 |
37 336.0 |
39 288.0 |
49 953.0 |
61 310.0 |
48 017.0 |
38 000.0 |
52 000.0 |
38 000.0 |
40 000.0 |
41 000.0 |
39 000.0 |
30 000.0 |
28 000.0 |
26 000.0 |
34 000.0 |
40 000.0 |
12 174.0 |
19 478.0 |
10 463.0 |
2 629.0 |
(76 272.0) |
Ticker |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
AXP |
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 |