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) |
37 041.0 |
37 232.0 |
37 860.0 |
45 058.0 |
50 964.0 |
59 326.0 |
56 361.0 |
59 805.0 |
65 805.0 |
79 331.0 |
84 106.0 |
101 039.0 |
117 102.0 |
131 094.0 |
121 307.0 |
119 767.0 |
118 296.0 |
129 819.0 |
137 217.0 |
140 406.0 |
152 768.0 |
165 086.0 |
157 542.0 |
131 738.0 |
130 878.0 |
117 566.0 |
Aktywa trwałe (mln) |
25 972.0 |
26 534.0 |
5.0 |
38 223.0 |
43 484.0 |
48 616.0 |
48 083.0 |
51 169.0 |
55 928.0 |
68 206.0 |
71 348.0 |
86 729.0 |
101 830.0 |
116 568.0 |
105 934.0 |
102 941.0 |
101 680.0 |
110 485.0 |
117 200.0 |
114 643.0 |
122 730.0 |
132 230.0 |
122 837.0 |
96 418.0 |
123 553.0 |
110 558.0 |
Rzeczowe aktywa trwałe netto |
509.0 |
481.0 |
455.0 |
482.0 |
518.0 |
515.0 |
448.0 |
458.0 |
496.0 |
597.0 |
593.0 |
620.0 |
617.0 |
564.0 |
481.0 |
429.0 |
427.0 |
433.0 |
434.0 |
443.0 |
581.0 |
601.0 |
538.0 |
530.0 |
445.0 |
387.0 |
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 |
269.0 |
268.0 |
265.0 |
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 |
10 128.0 |
10 441.0 |
9 525.0 |
8 593.0 |
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 |
10 128.0 |
10 710.0 |
9 793.0 |
8 858.0 |
104 298.0 |
0.0 |
Należności netto |
270.0 |
301.0 |
347.0 |
435.0 |
547.0 |
417.0 |
584.0 |
535.0 |
732.0 |
920.0 |
764.0 |
661.0 |
680.0 |
976.0 |
1 165.0 |
842.0 |
705.0 |
669.0 |
827.0 |
851.0 |
828.0 |
796.0 |
693.0 |
647.0 |
848.0 |
779.0 |
Inwestycje długoterminowe |
25 463.0 |
26 053.0 |
26 062.0 |
37 741.0 |
42 966.0 |
48 101.0 |
47 635.0 |
50 711.0 |
55 432.0 |
67 609.0 |
70 755.0 |
86 109.0 |
101 213.0 |
116 004.0 |
105 453.0 |
102 512.0 |
101 253.0 |
110 052.0 |
116 766.0 |
114 200.0 |
122 149.0 |
131 629.0 |
122 299.0 |
95 888.0 |
2 785.0 |
0.0 |
Aktywa obrotowe |
886.0 |
910.0 |
37 855.0 |
1 814.0 |
1 599.0 |
4 230.0 |
1 881.0 |
1 738.0 |
2 295.0 |
1 948.0 |
3 087.0 |
2 917.0 |
3 097.0 |
64 595.0 |
64 746.0 |
73 770.0 |
72 849.0 |
82 230.0 |
89 654.0 |
88 083.0 |
96 986.0 |
111 819.0 |
104 440.0 |
80 331.0 |
7 325.0 |
4 021.0 |
Środki pieniężne i Inwestycje |
616.0 |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
1 028.0 |
2 323.0 |
2 256.0 |
2 417.0 |
63 619.0 |
63 581.0 |
72 928.0 |
72 144.0 |
81 561.0 |
88 827.0 |
87 232.0 |
96 158.0 |
111 023.0 |
103 747.0 |
79 684.0 |
77 596.0 |
4 021.0 |
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 |
(7 378.0) |
(7 842.0) |
(7 496.0) |
(7 229.0) |
(78 444.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
6 736.0 |
7 829.0 |
8 215.0 |
9 108.0 |
9 483.0 |
102.0 |
105.0 |
87.0 |
117.0 |
135.0 |
168.0 |
61 578.0 |
61 038.0 |
68 270.0 |
67 794.0 |
76 702.0 |
85 336.0 |
82 895.0 |
91 262.0 |
105 882.0 |
98 696.0 |
75 741.0 |
1 440.0 |
1 713.0 |
Środki pieniężne i inne aktywa pieniężne |
616.0 |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
941.0 |
2 323.0 |
2 121.0 |
2 249.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
4 896.0 |
5 141.0 |
5 051.0 |
3 943.0 |
4 306.0 |
6 229.0 |
Należności krótkoterminowe |
0.0 |
127.0 |
765.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
808.0 |
0.0 |
483.0 |
191.0 |
838.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
56.0 |
52.0 |
55.0 |
52.0 |
0.0 |
Zobowiązania krótkoterminowe |
32 082.0 |
31 490.0 |
31 261.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
808.0 |
(238.0) |
483.0 |
191.0 |
838.0 |
3 858.0 |
3 718.0 |
300.0 |
4 340.0 |
5 387.0 |
4 745.0 |
4 020.0 |
5 370.0 |
4 661.0 |
4 339.0 |
1 296.0 |
2 210.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 091.0 |
1 048.0 |
1 174.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
808.0 |
2 257.0 |
483.0 |
191.0 |
838.0 |
4 352.0 |
4 897.0 |
300.0 |
5 011.0 |
5 360.0 |
5 289.0 |
116 944.0 |
6 569.0 |
7 899.0 |
7 956.0 |
91 962.0 |
106 683.0 |
91 468.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
11 571.0 |
12 906.0 |
12 219.0 |
6 182.0 |
4 068.0 |
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 |
9.0 |
6.0 |
14.0 |
20.0 |
21.0 |
22.0 |
13.0 |
161.0 |
154.0 |
117.0 |
147.0 |
72.0 |
96.0 |
Zobowiązania ogółem |
33 173.0 |
32 538.0 |
32 435.0 |
38 664.0 |
44 318.0 |
51 753.0 |
48 434.0 |
51 464.0 |
57 010.0 |
72 692.0 |
75 689.0 |
89 983.0 |
103 596.0 |
115 116.0 |
106 687.0 |
101 051.0 |
100 914.0 |
109 337.0 |
112 852.0 |
116 944.0 |
6 569.0 |
7 899.0 |
7 956.0 |
111 598.0 |
108 893.0 |
91 468.0 |
Kapitał własny |
3 868.0 |
4 694.0 |
5 425.0 |
6 394.0 |
6 646.0 |
7 573.0 |
7 927.0 |
8 341.0 |
8 795.0 |
6 639.0 |
8 417.0 |
11 056.0 |
13 506.0 |
15 978.0 |
14 620.0 |
18 716.0 |
17 382.0 |
20 482.0 |
24 365.0 |
23 462.0 |
28 959.0 |
33 559.0 |
33 253.0 |
20 140.0 |
21 985.0 |
26 098.0 |
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 |
37 041.0 |
37 232.0 |
37 860.0 |
45 058.0 |
50 964.0 |
59 326.0 |
56 361.0 |
59 805.0 |
65 805.0 |
79 331.0 |
84 106.0 |
101 039.0 |
117 102.0 |
131 094.0 |
121 307.0 |
119 767.0 |
118 296.0 |
129 819.0 |
137 217.0 |
140 406.0 |
152 768.0 |
165 086.0 |
157 542.0 |
131 738.0 |
130 878.0 |
117 566.0 |
Inwestycje |
25 463.0 |
26 053.0 |
26 062.0 |
37 768.0 |
43 347.0 |
48 142.0 |
47 692.0 |
50 769.0 |
55 493.0 |
67 609.0 |
73 192.0 |
86 109.0 |
103 462.0 |
118 219.0 |
108 459.0 |
107 341.0 |
105 897.0 |
116 361.0 |
123 659.0 |
126 243.0 |
138 091.0 |
149 753.0 |
142 978.0 |
113 454.0 |
4 225.0 |
1 713.0 |
Dług (mln) |
1 111.0 |
1 079.0 |
1 207.0 |
1 312.0 |
1 409.0 |
1 429.0 |
1 395.0 |
1 426.0 |
1 465.0 |
1 721.0 |
2 599.0 |
3 038.0 |
3 285.0 |
4 352.0 |
4 897.0 |
5 282.0 |
5 011.0 |
5 360.0 |
5 289.0 |
5 778.0 |
6 569.0 |
7 899.0 |
7 956.0 |
7 442.0 |
7 388.0 |
7 498.0 |
Środki pieniężne i inne aktywa pieniężne |
616.0 |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
941.0 |
2 323.0 |
2 121.0 |
2 249.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
4 896.0 |
5 141.0 |
5 051.0 |
3 943.0 |
4 306.0 |
6 229.0 |
Dług netto |
495.0 |
470.0 |
355.0 |
(67.0) |
357.0 |
(2 384.0) |
98.0 |
223.0 |
(98.0) |
780.0 |
276.0 |
917.0 |
1 036.0 |
2 311.0 |
2 354.0 |
624.0 |
661.0 |
501.0 |
1 798.0 |
1 441.0 |
1 673.0 |
2 758.0 |
2 905.0 |
3 499.0 |
3 082.0 |
1 269.0 |
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