Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 577.9 | 1 725.6 | 1 777.5 | 1 980.7 | 1 932.1 | 2 080.6 | 1 955.5 | 2 149.5 | 1 996.4 | 2 181.0 | 2 552.1 | 2 643.9 | 2 740.8 | 2 880.8 | 2 858.6 | 3 013.9 | 2 910.4 | 3 131.9 | 3 147.9 | 3 459.5 | 3 465.6 | 3 442.5 | 3 255.2 | 3 604.1 | 3 783.9 | 4 293.0 | 4 270.6 | 4 282.5 | 4 138.3 | 4 302.9 | 4 230.0 |
Aktywa trwałe | 1 098.1 | 1 113.0 | 1 160.2 | 1 211.2 | 1 283.7 | 1 293.1 | 1 292.9 | 1 334.5 | 1 327.5 | 1 327.6 | 1 626.3 | 1 646.1 | 1 786.2 | 1 813.0 | 1 889.7 | 1 898.7 | 1 901.5 | 1 911.2 | 2 053.0 | 2 249.1 | 2 382.5 | 2 342.3 | 2 263.1 | 2 311.6 | 2 588.5 | 2 631.1 | 2 792.1 | 2 731.0 | 2 707.4 | 2 787.5 | 2 842.1 |
Rzeczowe aktywa trwałe netto | 493.6 | 495.8 | 530.4 | 523.2 | 565.3 | 577.0 | 592.4 | 609.8 | 616.2 | 614.5 | 726.3 | 733.6 | 736.4 | 741.4 | 761.5 | 759.2 | 774.9 | 787.7 | 818.2 | 967.4 | 1 048.0 | 1 030.6 | 986.2 | 1 007.2 | 1 055.9 | 1 109.0 | 1 163.1 | 1 206.7 | 1 245.4 | 1 328.1 | 1 388.1 |
Wartość firmy | 446.4 | 456.9 | 465.0 | 490.4 | 0.0 | 508.2 | 504.2 | 510.5 | 513.2 | 529.0 | 621.1 | 638.8 | 702.2 | 0.0 | 736.2 | 0.0 | 741.0 | 0.0 | 808.6 | 0.0 | 850.6 | 0.0 | 834.2 | 0.0 | 881.3 | 0.0 | 971.8 | 0.0 | 928.7 | 0.0 | 925.7 |
Wartości niematerialne i prawne | 138.4 | 140.6 | 144.2 | 179.2 | 0.0 | 191.5 | 181.9 | 190.9 | 177.7 | 184.1 | 278.9 | 273.7 | 347.6 | 1 071.6 | 392.0 | 1 139.5 | 385.6 | 1 123.5 | 426.2 | 1 266.6 | 1 319.8 | 1 297.7 | 1 255.7 | 1 271.4 | 1 377.3 | 1 497.9 | 1 549.3 | 1 507.4 | 517.9 | 1 444.1 | 501.3 |
Wartość firmy i wartości niematerialne i prawne | 584.8 | 597.5 | 609.2 | 669.6 | 701.0 | 699.7 | 686.1 | 701.4 | 690.9 | 713.1 | 900.0 | 912.5 | 1 049.8 | 1 071.6 | 1 128.2 | 1 139.5 | 1 126.6 | 1 123.5 | 1 234.8 | 1 266.6 | 1 319.8 | 1 297.7 | 1 255.7 | 1 271.4 | 2 258.6 | 1 497.9 | 2 521.1 | 1 507.4 | 1 446.6 | 1 444.1 | 1 427.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325.1 | 212.0 | 318.1 | 318.5 | 379.4 | 342.7 | 426.3 | 374.3 | 428.8 | 353.1 | 454.0 | 342.9 | 442.9 | 338.5 | 345.9 | 332.1 | 401.6 | 384.1 | 451.4 | 431.8 | 473.3 | 445.7 | 456.5 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 311.2 | 1 307.1 | 1 307.3 | 1 596.7 | 1 616.3 | 1 773.1 | 1 801.2 | 1 876.3 | 1 884.6 | 1 886.8 | 1 896.3 | 2 037.9 | 2 234.0 | 2 367.8 | 2 328.3 | 2 241.9 | 9.6 | 7.3 | 6.8 | 6.1 | 5.4 | 5.0 | 0.0 | 0.0 |
Aktywa obrotowe | 479.8 | 612.6 | 617.3 | 769.5 | 648.3 | 787.5 | 662.6 | 815.0 | 668.9 | 833.1 | 911.8 | 968.0 | 941.5 | 1 056.0 | 955.5 | 1 101.1 | 994.2 | 1 205.8 | 1 079.8 | 1 210.4 | 1 083.1 | 1 100.2 | 992.1 | 1 292.5 | 1 195.4 | 1 661.9 | 1 478.5 | 1 551.5 | 1 430.9 | 1 515.4 | 1 387.9 |
Środki pieniężne i Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 34.8 | 0.1 | 45.6 | 54.0 | 40.9 | 41.5 | 43.5 | 49.7 | 53.7 | 48.4 | 58.5 | 59.2 | 55.8 | 64.5 | 72.0 | 254.9 | 79.2 | 74.0 | 119.7 | 61.7 | 89.8 |
Zapasy | 298.4 | 346.7 | 386.7 | 438.1 | 421.1 | 456.4 | 428.2 | 453.6 | 425.0 | 478.2 | 489.4 | 543.6 | 498.8 | 527.8 | 521.1 | 582.7 | 556.8 | 646.6 | 613.7 | 654.5 | 626.0 | 624.6 | 554.9 | 638.7 | 688.4 | 856.3 | 911.3 | 881.3 | 822.6 | 865.5 | 799.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 | 14.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 34.8 | 0.1 | 45.6 | 54.0 | 40.9 | 41.5 | 43.5 | 49.7 | 53.7 | 48.4 | 58.5 | 59.2 | 55.8 | 64.5 | 72.0 | 254.9 | 79.2 | 74.0 | 119.7 | 61.7 | 89.8 |
Należności krótkoterminowe | 160.4 | 187.7 | 223.0 | 232.6 | 211.3 | 221.3 | 206.9 | 218.2 | 205.5 | 216.4 | 219.8 | 251.4 | 218.0 | 303.3 | 242.2 | 331.9 | 291.7 | 383.1 | 311.3 | 386.6 | 306.3 | 294.4 | 282.8 | 410.2 | 173.6 | 486.4 | 163.4 | 415.9 | 98.0 | 415.8 | 380.2 |
Dług krótkoterminowy | 162.3 | 253.7 | 179.3 | 279.9 | 221.3 | 366.3 | 153.0 | 453.2 | 325.6 | 469.3 | 299.8 | 332.5 | 208.9 | 388.5 | 297.1 | 355.2 | 199.5 | 436.8 | 183.2 | 403.8 | 236.7 | 370.7 | 275.9 | 343.5 | 238.5 | 251.3 | 256.6 | 262.9 | 185.7 | 343.4 | 251.9 |
Zobowiązania krótkoterminowe | 411.2 | 545.8 | 518.4 | 649.5 | 563.7 | 735.6 | 605.0 | 795.0 | 639.9 | 809.5 | 756.9 | 740.7 | 692.7 | 871.8 | 761.2 | 863.0 | 757.4 | 1 015.8 | 798.1 | 1 001.2 | 834.8 | 968.3 | 861.4 | 1 113.9 | 946.1 | 1 196.7 | 996.2 | 1 092.9 | 895.3 | 1 062.3 | 1 007.2 |
Rozliczenia międzyokresowe | 0.5 | 3.1 | 8.3 | 19.0 | 13.7 | 10.9 | 114.7 | 11.7 | 105.0 | (469.3) | (262.2) | (332.5) | (205.5) | (388.5) | (292.8) | (355.2) | (198.0) | (436.8) | (180.2) | 37.1 | 32.0 | 38.1 | 29.7 | 41.5 | 38.9 | 227.6 | 45.9 | 56.4 | 57.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 529.4 | 485.5 | 513.4 | 542.7 | 509.8 | 424.5 | 370.5 | 364.0 | 302.1 | 136.1 | 411.5 | 449.1 | 549.2 | 510.5 | 453.8 | 485.2 | 407.1 | 357.2 | 452.9 | 741.6 | 793.0 | 690.4 | 587.5 | 572.1 | 654.1 | 881.3 | 911.8 | 810.8 | 725.7 | 674.4 | 617.7 |
Rezerwy z tytułu odroczonego podatku | 38.2 | 39.7 | 51.1 | 63.0 | 0.0 | 72.4 | 70.5 | 74.4 | 69.5 | 72.5 | 103.7 | 102.3 | 117.1 | 112.2 | 122.7 | 123.1 | 110.4 | 110.9 | 117.0 | 113.5 | 122.2 | 115.5 | 112.6 | 113.7 | 262.8 | 153.0 | 235.6 | 167.9 | 154.5 | 0.0 | 143.7 |
Zobowiązania długoterminowe | 529.4 | 485.5 | 513.4 | 542.7 | 509.8 | 424.5 | 370.5 | 364.0 | 302.1 | 136.1 | 411.5 | 449.1 | 549.2 | 510.5 | 453.8 | 485.2 | 407.1 | 357.2 | 452.9 | 741.6 | 793.0 | 690.4 | 587.5 | 572.1 | 654.1 | 881.3 | 911.8 | 810.8 | 725.7 | 674.4 | 617.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 0.0 | 20.6 | 0.0 | 19.2 | 0.0 | 22.9 | 0.0 | 17.4 | 0.0 | 8.5 | 0.0 | 9.3 | 0.0 | 172.8 | 159.0 | 159.1 | 0.0 | 183.5 | 178.3 | 174.2 | 167.4 | 161.9 | 179.8 | 195.5 |
Zobowiązania ogółem | 940.5 | 1 031.3 | 1 031.8 | 1 192.2 | 1 073.5 | 1 160.1 | 975.5 | 1 159.0 | 942.0 | 1 099.4 | 1 388.9 | 1 404.5 | 1 456.1 | 1 582.8 | 1 467.5 | 1 603.7 | 1 397.7 | 1 581.7 | 1 472.1 | 1 742.8 | 1 627.8 | 1 658.7 | 1 448.9 | 1 686.0 | 1 600.2 | 2 078.0 | 1 908.0 | 1 903.7 | 1 621.0 | 1 736.7 | 1 624.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 26.7 | 0.0 | 0.0 | 27.3 | 27.4 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
Zyski zatrzymane | 0.0 | 0.0 | 104.4 | 0.0 | 0.0 | 69.7 | 135.1 | 64.2 | 134.2 | 70.3 | 147.5 | 79.4 | 165.7 | 90.4 | 182.6 | 100.5 | 204.5 | 113.2 | 1 467.9 | 117.6 | 1 608.1 | 1 584.3 | 1 629.5 | 1 710.6 | 1 945.3 | 1 916.5 | 2 085.4 | 2 121.4 | 2 276.3 | 2 297.5 | 2 329.5 |
Kapitał własny | 626.5 | 694.3 | 745.7 | 788.5 | 858.5 | 920.5 | 980.0 | 990.5 | 1 054.4 | 1 081.6 | 1 163.2 | 1 239.4 | 1 284.7 | 1 298.0 | 1 391.1 | 1 410.2 | 1 512.7 | 1 550.2 | 1 675.8 | 1 716.7 | 1 837.8 | 1 783.8 | 1 806.3 | 1 918.1 | 2 183.7 | 2 215.0 | 2 362.6 | 2 378.8 | 2 517.3 | 2 566.2 | 2 605.1 |
Udziały mniejszościowe | 10.9 | 11.7 | 13.2 | 10.7 | 9.5 | 10.2 | 11.1 | 10.6 | 12.1 | 12.2 | 32.4 | 29.7 | 16.0 | 16.8 | 18.0 | 20.2 | 22.4 | 23.0 | 24.2 | 26.3 | 28.0 | 28.6 | 32.2 | 37.1 | 40.0 | 43.4 | 44.2 | 49.0 | 52.1 | 53.3 | 61.2 |
Pasywa | 1 577.9 | 1 725.6 | 1 777.5 | 1 980.7 | 1 932.1 | 2 080.6 | 1 955.5 | 2 149.5 | 1 996.4 | 2 181.0 | 2 454.2 | 2 643.9 | 2 740.8 | 2 880.8 | 2 858.6 | 3 013.9 | 2 910.4 | 3 131.9 | 3 147.9 | 3 459.5 | 3 465.6 | 3 442.5 | 3 255.2 | 3 604.1 | 3 783.9 | 4 293.0 | 4 270.6 | 4 282.5 | 4 138.3 | 4 302.9 | 4 230.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 311.2 | 1 307.1 | 1 307.3 | 1 596.7 | 1 616.3 | 1 773.1 | 1 801.2 | 1 876.3 | 1 884.6 | 1 886.8 | 1 896.3 | 2 037.9 | 2 234.0 | 2 367.8 | 2 328.3 | 2 241.9 | 9.6 | 7.3 | 6.8 | 6.1 | 5.4 | 5.0 | 4.4 | 4.0 |
Dług | 630.7 | 666.7 | 593.8 | 715.3 | 605.7 | 684.1 | 541.7 | 668.4 | 480.4 | 605.4 | 690.5 | 781.6 | 763.2 | 899.0 | 754.0 | 840.4 | 612.1 | 794.0 | 639.7 | 953.1 | 813.0 | 866.3 | 655.8 | 718.7 | 562.9 | 906.7 | 872.8 | 847.1 | 702.6 | 812.6 | 686.6 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 34.8 | 0.1 | 45.6 | 54.0 | 40.9 | 41.5 | 43.5 | 49.7 | 53.7 | 48.4 | 58.5 | 59.2 | 55.8 | 64.5 | 72.0 | 254.9 | 79.2 | 74.0 | 119.7 | 61.7 | 89.8 |
Dług netto | 630.6 | 666.6 | 593.7 | 715.2 | 605.6 | 684.0 | 541.6 | 668.3 | 480.3 | 605.3 | 655.7 | 781.5 | 717.6 | 845.0 | 713.1 | 798.9 | 568.6 | 744.3 | 586.0 | 904.7 | 754.5 | 807.1 | 600.0 | 654.2 | 490.9 | 651.8 | 793.6 | 773.1 | 582.9 | 750.9 | 596.8 |
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