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 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 941.8 | 1 966.1 | 1 974.3 | 1 996.1 | 1 978.4 | 1 977.8 | 1 971.9 | 1 989.2 | 1 986.9 | 2 115.3 | 2 171.2 | 2 275.6 | 2 259.9 | 2 213.6 | 2 186.0 | 2 196.8 | 2 198.2 | 2 217.0 | 2 718.8 | 2 789.0 | 2 790.3 | 2 756.2 | 2 846.3 | 2 844.1 | 2 817.3 | 3 049.3 | 3 045.5 | 3 051.1 | 3 017.9 | 3 011.1 | 3 007.2 | 3 008.6 | 2 987.9 | 3 020.2 | 3 012.5 | 3 010.7 | 2 984.7 | 2 988.2 | 2 992.9 | 3 396.3 | 3 273.4 | 2 967.8 |
Aktywa trwałe | 1 864.7 | 1 895.5 | 1 922.3 | 1 922.6 | 1 919.4 | 1 916.9 | 1 911.8 | 1 908.4 | 1 922.9 | 1 907.8 | 2 124.1 | 2 162.6 | 2 158.0 | 2 139.5 | 2 118.2 | 2 122.3 | 2 131.7 | 2 143.6 | 2 654.2 | 2 653.3 | 2 668.9 | 2 690.7 | 2 682.6 | 2 675.5 | 2 671.3 | 2 661.2 | 2 669.0 | 2 870.0 | 2 788.2 | 2 844.1 | 2 851.6 | 2 848.2 | 2 843.3 | 2 835.8 | 2 831.4 | 2 823.9 | 2 794.5 | 2 780.9 | 2 780.4 | 2 764.7 | 2 675.2 | 0.0 |
Rzeczowe aktywa trwałe netto | 1 775.4 | 1 806.9 | 1 833.7 | 1 837.1 | 1 834.9 | 1 837.0 | 1 834.5 | 1 833.5 | 1 831.5 | 1 823.3 | 2 046.0 | 2 081.8 | 2 076.7 | 2 055.0 | 2 034.0 | 2 035.6 | 2 039.9 | 7.0 | 6.3 | 5.6 | 4.9 | 26.3 | 25.7 | 30.1 | 29.4 | 28.6 | 27.4 | 26.8 | 26.3 | 25.7 | 25.1 | 24.5 | 23.9 | 23.3 | 22.7 | 22.1 | 21.5 | 20.9 | 20.3 | 19.6 | 19.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 43.7 | 41.6 | 40.1 | 38.4 | 37.1 | 35.3 | 33.3 | 31.5 | 30.3 | 29.2 | 29.8 | 31.9 | 30.4 | 30.0 | 29.8 | 30.0 | 38.6 | 38.0 | 79.9 | 77.5 | 76.8 | 75.5 | 72.8 | 69.8 | 67.1 | 65.1 | 63.2 | 71.9 | 70.3 | 71.1 | 68.6 | 65.9 | 64.2 | 62.1 | 61.1 | 59.9 | 57.2 | 19.2 | 18.0 | 16.8 | 15.6 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 43.7 | 41.6 | 40.1 | 38.4 | 37.1 | 35.3 | 33.3 | 31.5 | 30.3 | 29.2 | 29.8 | 31.9 | 30.4 | 30.0 | 29.8 | 30.0 | 38.6 | 38.0 | 79.9 | 77.5 | 76.8 | 75.5 | 72.8 | 69.8 | 67.1 | 65.1 | 63.2 | 71.9 | 70.3 | 71.1 | 68.6 | 65.9 | 64.2 | 62.1 | 61.1 | 59.9 | 57.2 | 19.2 | 18.0 | 16.8 | 15.6 | 0.0 |
Należności netto | 6.7 | 42.2 | 5.7 | 45.9 | 7.5 | 46.2 | 45.6 | 46.9 | 9.3 | 46.1 | 44.4 | 47.3 | 9.9 | 48.1 | 46.4 | 48.6 | 9.3 | 49.7 | 52.2 | 56.9 | 64.2 | 65.5 | 76.8 | 80.8 | 79.4 | 82.7 | 84.3 | 87.8 | 90.2 | 93.4 | 94.8 | 96.9 | 95.0 | 97.1 | 96.4 | 96.9 | 96.8 | 98.5 | 97.7 | 98.6 | 95.0 | 94.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 10.0 | 7.9 | 11.9 | 12.6 | 8.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 77.1 | 70.7 | 52.0 | 73.5 | 59.1 | 60.9 | 60.1 | 80.8 | 64.1 | 207.5 | 47.1 | 113.0 | 101.8 | 74.0 | 67.8 | 74.5 | 66.6 | 73.5 | 64.6 | 135.6 | 121.5 | 65.4 | 163.6 | 168.6 | 146.0 | 388.2 | 376.6 | 181.1 | 229.7 | 167.0 | 155.5 | 160.4 | 144.6 | 184.5 | 181.1 | 186.9 | 190.2 | 207.3 | 212.5 | 631.6 | 598.1 | 238.2 |
Środki pieniężne i Inwestycje | 59.4 | 54.6 | 34.9 | 40.2 | 39.9 | 44.0 | 43.9 | 62.0 | 44.8 | 190.1 | 31.4 | 94.2 | 82.6 | 55.3 | 51.3 | 56.2 | 48.0 | 54.5 | 44.8 | 115.6 | 99.3 | 52.4 | 146.1 | 155.3 | 137.3 | 380.4 | 368.3 | 171.9 | 139.5 | 73.6 | 60.8 | 63.4 | 49.6 | 87.3 | 84.7 | 90.0 | 82.9 | 98.6 | 114.9 | 533.0 | 425.7 | 143.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.4) | (4.6) | (3.7) | (3.6) | (5.1) | (7.9) | (8.8) | (9.4) | (6.0) | (4.2) | (1.0) | 0.0 | (0.4) | 0.0 | (7.2) | (6.8) | (8.7) | (7.8) | (13.2) | (8.8) | (9.1) | (9.0) | (7.1) | (9.6) | (10.0) | (7.9) | (11.9) | (12.6) | (8.0) | (9.4) | (8.5) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 4.6 | 3.7 | 3.6 | 5.1 | 7.9 | 8.8 | 9.4 | 6.0 | 4.2 | 1.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 11.3 | 10.0 | 7.9 | 11.9 | 12.6 | 8.0 | 9.4 | 8.5 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 59.4 | 54.6 | 34.9 | 40.2 | 39.9 | 44.0 | 43.9 | 62.0 | 44.8 | 190.1 | 31.4 | 94.2 | 82.6 | 55.3 | 51.3 | 56.2 | 48.0 | 54.5 | 44.8 | 115.6 | 99.3 | 52.4 | 146.1 | 155.3 | 137.3 | 380.4 | 368.3 | 171.9 | 139.5 | 73.6 | 60.8 | 63.4 | 49.6 | 87.3 | 84.7 | 90.0 | 82.9 | 98.6 | 114.9 | 533.0 | 425.7 | 143.9 |
Należności krótkoterminowe | 50.9 | 55.0 | 45.1 | 50.8 | 31.8 | 37.0 | 33.2 | 42.6 | 32.4 | 39.1 | 40.9 | 48.1 | 38.1 | 43.5 | 39.7 | 54.6 | 46.6 | 53.7 | 54.7 | 63.2 | 62.6 | 67.3 | 65.8 | 71.8 | 59.3 | 71.2 | 80.3 | 88.9 | 64.5 | 68.8 | 66.3 | 72.4 | 66.0 | 65.9 | 63.0 | 71.0 | 61.3 | 65.3 | 70.2 | 74.1 | 63.7 | 57.8 |
Dług krótkoterminowy | 0.0 | 20.0 | 30.0 | 25.0 | 30.0 | 20.0 | 0.0 | 0.0 | 167.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 56.4 | 80.9 | 81.0 | 81.6 | 67.8 | 63.1 | 39.3 | 48.7 | 58.5 | 45.3 | 47.7 | 54.8 | 44.6 | 85.2 | 68.5 | 83.6 | 117.8 | 147.7 | 156.1 | 71.1 | 70.9 | 75.7 | 172.4 | 177.4 | 165.0 | 77.9 | 87.0 | 96.8 | 72.4 | 77.1 | 74.9 | 115.1 | 108.7 | 74.8 | 71.6 | 79.9 | 98.1 | 100.6 | 115.7 | 109.4 | 101.0 | 57.8 |
Rozliczenia międzyokresowe | 9.8 | 9.9 | 9.5 | 8.7 | 10.5 | 9.3 | 9.8 | 10.4 | 10.7 | 11.6 | 11.2 | 12.8 | 12.9 | 15.4 | 17.5 | 16.0 | 19.0 | 18.9 | 24.4 | 25.7 | 33.9 | 32.2 | 31.3 | 31.2 | 32.6 | 31.5 | 28.5 | 29.2 | 30.6 | 26.4 | 31.5 | 32.2 | 30.7 | 30.5 | 30.5 | 28.6 | 27.9 | 26.5 | 36.5 | 26.2 | 25.1 | 0.0 |
Zobowiązania długoterminowe | 1 118.8 | 1 117.7 | 1 083.0 | 1 082.0 | 1 081.7 | 1 094.3 | 1 126.7 | 1 126.0 | 1 089.9 | 1 208.3 | 1 271.2 | 1 372.2 | 1 371.1 | 1 299.0 | 1 299.9 | 1 297.7 | 1 278.0 | 1 264.0 | 1 270.7 | 1 419.7 | 1 425.8 | 1 399.5 | 1 397.4 | 1 400.7 | 1 398.9 | 1 736.1 | 1 731.4 | 1 735.5 | 1 735.4 | 1 728.2 | 1 732.4 | 1 695.8 | 1 693.6 | 1 765.7 | 1 764.7 | 1 762.1 | 1 732.9 | 1 732.2 | 1 731.6 | 2 172.3 | 2 048.0 | 1 757.7 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 |
Zobowiązania długoterminowe | 1 118.8 | 1 117.7 | 1 083.0 | 1 082.0 | 1 081.7 | 1 094.3 | 1 126.7 | 1 126.0 | 1 089.9 | 1 208.3 | 1 271.2 | 1 372.2 | 1 371.1 | 1 299.0 | 1 299.9 | 1 297.7 | 1 278.0 | 1 264.0 | 1 270.7 | 1 419.7 | 1 425.8 | 1 399.5 | 1 397.4 | 1 400.7 | 1 398.9 | 1 736.1 | 1 731.4 | 1 735.5 | 1 735.4 | 1 728.2 | 1 732.4 | 1 695.8 | 1 693.6 | 1 765.7 | 1 764.7 | 1 762.1 | 1 732.9 | 1 732.2 | 1 731.6 | 2 172.3 | 2 048.0 | 1 757.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.1) | (6.2) | (6.8) | (6.7) | (6.6) | 0.0 | 0.0 | (29.0) | (71.2) | 7.7 | 6.9 | 6.2 | 5.4 | 26.8 | 26.1 | 30.6 | 30.1 | 29.5 | 28.5 | 28.5 | 27.9 | 27.4 | 26.8 | 26.3 | 25.7 | 25.1 | 24.5 | 23.9 | 23.3 | 38.4 | 37.1 | 21.3 | 20.6 | 0.0 |
Zobowiązania ogółem | 1 175.2 | 1 198.6 | 1 164.0 | 1 163.6 | 1 149.5 | 1 157.4 | 1 166.0 | 1 174.7 | 1 148.4 | 1 253.6 | 1 318.8 | 1 427.1 | 1 415.7 | 1 384.2 | 1 368.4 | 1 381.3 | 1 395.8 | 1 411.7 | 1 426.8 | 1 490.7 | 1 496.7 | 1 475.2 | 1 569.8 | 1 578.1 | 1 563.9 | 1 813.9 | 1 818.4 | 1 832.4 | 1 807.8 | 1 805.2 | 1 807.2 | 1 810.9 | 1 802.4 | 1 840.5 | 1 836.3 | 1 842.1 | 1 831.0 | 1 832.8 | 1 847.3 | 2 258.4 | 2 149.0 | 1 815.4 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | (60.3) | (62.4) | (64.0) | (61.0) | (64.1) | (67.7) | (71.4) | (74.3) | (77.3) | (81.9) | (88.6) | (91.7) | (97.3) | (110.6) | (120.0) | (122.3) | (128.8) | (130.8) | (135.5) | (139.3) | (144.4) | (150.2) | (154.5) | (164.5) | (176.6) | (192.1) | (200.0) | (207.9) | (217.8) | (226.5) | (235.1) | (241.5) | (251.2) | (254.9) | (262.7) | (270.8) | (280.2) | (281.2) | (289.5) | (293.0) | (304.3) | (282.4) |
Kapitał własny | 766.6 | 767.6 | 810.3 | 832.5 | 828.9 | 820.4 | 805.9 | 814.5 | 838.6 | 861.7 | 852.4 | 848.6 | 844.1 | 829.3 | 817.6 | 815.5 | 802.5 | 805.3 | 1 291.9 | 1 298.2 | 1 293.7 | 1 281.0 | 1 276.5 | 1 266.0 | 1 253.4 | 1 235.4 | 1 227.1 | 1 218.7 | 1 210.1 | 1 205.9 | 1 200.0 | 1 197.7 | 1 185.5 | 1 179.7 | 1 176.1 | 1 168.6 | 1 153.7 | 1 155.4 | 1 145.7 | 1 138.0 | 1 124.3 | 1 106.3 |
Udziały mniejszościowe | 31.3 | 30.1 | 29.6 | 30.6 | 29.4 | 26.8 | 22.5 | 22.1 | 29.0 | 26.8 | 13.3 | 12.1 | 10.4 | 6.3 | 3.8 | 3.1 | (0.5) | (1.9) | (17.8) | (19.0) | (20.2) | (23.2) | (24.5) | (15.0) | (18.0) | (22.2) | (24.2) | (26.3) | (28.8) | (30.1) | (31.7) | (32.6) | (35.7) | (37.4) | (38.6) | (40.6) | (44.2) | (44.2) | (46.6) | (48.6) | (51.6) | (46.0) |
Pasywa | 1 941.8 | 1 966.1 | 1 974.3 | 1 996.1 | 1 978.4 | 1 977.8 | 1 971.9 | 1 989.2 | 1 986.9 | 2 115.3 | 2 171.2 | 2 275.6 | 2 259.9 | 2 213.6 | 2 186.0 | 2 196.8 | 2 198.2 | 2 217.0 | 2 718.8 | 2 789.0 | 2 790.3 | 2 756.2 | 2 846.3 | 2 844.1 | 2 817.3 | 3 049.3 | 3 045.5 | 3 051.1 | 3 017.9 | 3 011.1 | 3 007.2 | 3 008.6 | 2 987.9 | 3 020.2 | 3 012.5 | 3 010.7 | 2 984.7 | 2 988.2 | 2 992.9 | 3 396.3 | 3 273.4 | 2 967.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 4.6 | 3.7 | 3.6 | 5.1 | 7.9 | 8.8 | 9.4 | 6.0 | 4.2 | 1.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 11.3 | 10.0 | 7.9 | 11.9 | 12.6 | 8.0 | 9.4 | 8.5 | 0.0 | 0.0 | 0.0 |
Dług | 1 062.8 | 1 081.8 | 1 059.1 | 1 054.4 | 1 059.7 | 1 060.8 | 1 063.3 | 1 063.9 | 1 061.5 | 1 160.5 | 1 225.0 | 1 324.8 | 1 325.0 | 1 283.7 | 1 270.7 | 1 270.7 | 1 290.8 | 1 294.8 | 1 301.9 | 1 357.7 | 1 357.7 | 1 306.9 | 1 406.1 | 1 406.5 | 1 406.8 | 1 647.8 | 1 648.3 | 1 648.7 | 1 649.2 | 1 649.0 | 1 649.5 | 1 647.4 | 1 648.1 | 1 687.6 | 1 688.3 | 1 689.0 | 1 712.9 | 1 728.7 | 1 728.0 | 2 130.9 | 2 031.2 | 1 686.1 |
Środki pieniężne i inne aktywa pieniężne | 59.4 | 54.6 | 34.9 | 40.2 | 39.9 | 44.0 | 43.9 | 62.0 | 44.8 | 190.1 | 31.4 | 94.2 | 82.6 | 55.3 | 51.3 | 56.2 | 48.0 | 54.5 | 44.8 | 115.6 | 99.3 | 52.4 | 146.1 | 155.3 | 137.3 | 380.4 | 368.3 | 171.9 | 139.5 | 73.6 | 60.8 | 63.4 | 49.6 | 87.3 | 84.7 | 90.0 | 82.9 | 98.6 | 114.9 | 533.0 | 425.7 | 143.9 |
Dług netto | 1 003.5 | 1 027.2 | 1 024.2 | 1 014.3 | 1 019.8 | 1 016.8 | 1 019.4 | 1 001.9 | 1 016.7 | 970.4 | 1 193.6 | 1 230.6 | 1 242.4 | 1 228.4 | 1 219.4 | 1 214.5 | 1 242.8 | 1 240.3 | 1 257.1 | 1 242.1 | 1 258.4 | 1 254.6 | 1 260.0 | 1 251.2 | 1 269.4 | 1 267.4 | 1 280.0 | 1 476.8 | 1 509.7 | 1 575.5 | 1 588.8 | 1 584.0 | 1 598.5 | 1 600.3 | 1 603.6 | 1 599.0 | 1 630.0 | 1 630.2 | 1 613.2 | 1 597.9 | 1 605.5 | (143.9) |
Ticker | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |