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 | 1 627.9 | 1 605.3 | 1 612.7 | 1 525.8 | 1 590.0 | 1 566.8 | 1 518.9 | 1 475.1 | 1 540.5 | 1 512.2 | 1 441.1 | 1 441.7 | 1 544.7 | 1 560.8 | 1 534.9 | 1 489.2 | 1 490.7 | 1 429.5 | 1 470.1 | 1 455.3 | 1 554.3 | 1 517.3 | 1 487.0 | 1 496.4 | 1 606.0 | 1 632.9 | 1 605.0 | 1 550.2 | 1 623.8 | 1 588.2 | 1 462.3 | 1 989.7 | 2 074.6 | 2 053.0 | 2 044.2 | 1 973.0 | 2 077.5 | 2 068.8 | 2 085.6 | 2 098.8 | 2 034.6 | 1 997.1 |
Aktywa trwałe | 1 151.6 | 0.0 | 0.0 | 0.0 | 1 024.7 | 0.0 | 0.0 | 0.0 | 594.4 | 0.0 | 0.0 | 0.0 | 728.4 | 0.0 | 0.0 | 0.0 | 321.1 | 0.0 | 0.0 | 0.0 | 459.4 | 0.0 | 0.0 | 0.0 | 3 545.7 | 0.0 | 0.0 | 0.0 | 1 623.8 | 0.0 | 1 462.3 | 1 570.4 | 990.7 | 2 053.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1 996.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.7 | 0.0 | 0.0 | 0.0 | 418.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 3 044.8 | 0.0 | 0.0 | 0.0 | 3 044.8 | 0.0 | 0.0 | 0.0 | 3 066.7 | 0.0 | 0.0 | 0.0 | 3 066.7 | 0.0 | 0.0 | 0.0 | 3 066.7 | 0.0 | 0.0 | 0.0 | 3 076.9 | 0.0 | 0.0 | 0.0 | 3 082.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 671.2 | 0.0 | 0.0 | 0.0 | 159.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 171.4 | 0.0 | 0.0 | 0.0 | 145.7 | 0.0 | 0.0 | 0.0 | 134.6 | 0.0 | 0.0 | 0.0 | 105.8 | 0.0 | 0.0 | 0.0 | 79.4 | 0.0 | 0.0 | 0.0 | 55.4 | 0.0 | 0.0 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3 216.2 | 0.0 | 0.0 | 0.0 | 3 190.5 | 0.0 | 0.0 | 0.0 | 3 201.3 | 0.0 | 0.0 | 0.0 | 3 172.5 | 0.0 | 0.0 | 0.0 | 3 146.1 | 0.0 | 0.0 | 0.0 | 3 132.3 | 0.0 | 0.0 | 0.0 | 3 127.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 974.2 | 0.0 | 0.0 | 0.0 | 163.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 1 627.7 | 1 605.1 | 1 612.7 | 1 525.6 | 1 590.0 | 1 566.8 | 1 518.7 | 1 474.9 | 1 540.5 | 1 512.2 | 1 441.1 | 1 441.7 | 1 544.7 | 1 560.8 | 1 534.9 | 1 489.2 | 1 490.7 | 1 428.7 | 1 470.1 | 1 455.3 | 1 554.2 | 1 517.2 | 1 486.6 | 1 496.3 | 1 605.9 | 1 632.9 | 1 604.9 | 1 550.2 | 1 623.8 | 1 588.2 | 1 462.3 | 1 570.4 | 2 074.6 | 2 053.0 | 2 044.0 | 1 973.0 | 2 077.5 | 2 068.8 | 2 085.6 | 2 098.7 | 2 034.6 | 1 996.2 |
Aktywa obrotowe | 476.3 | 0.0 | 0.0 | 0.0 | 565.3 | 0.0 | 0.0 | 0.0 | 946.1 | 0.0 | 0.0 | 0.0 | 816.4 | 0.0 | 0.0 | 0.0 | 1 169.6 | 0.0 | 0.0 | 0.0 | 1 094.9 | 0.0 | 0.0 | 0.0 | 2 790.9 | 0.0 | 0.0 | 0.0 | 1 285.7 | 0.0 | 0.0 | 0.6 | 124.2 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Środki pieniężne i Inwestycje | 555.5 | 0.0 | 0.0 | 0.0 | 541.5 | 0.0 | 0.0 | 0.0 | 657.0 | 0.0 | 0.0 | 0.0 | 671.9 | 0.0 | 0.0 | 0.0 | 640.2 | 0.0 | 0.0 | 0.0 | 679.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 285.7 | 0.0 | 0.0 | 0.6 | 41.7 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 476.3 | 0.0 | 0.0 | 0.0 | 565.3 | 0.0 | 0.0 | 0.0 | 946.1 | 0.0 | 0.0 | 0.0 | 816.4 | 0.0 | 0.0 | 0.0 | 1 169.6 | 0.0 | 0.0 | 0.0 | 1 094.9 | 0.0 | 0.0 | 0.0 | 1 753.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 555.5 | 0.0 | 0.0 | 0.0 | 541.5 | 0.0 | 0.0 | 0.0 | 657.0 | 0.0 | 0.0 | 0.0 | 671.9 | 0.0 | 0.0 | 0.0 | 640.2 | 0.0 | 0.0 | 0.0 | 679.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 285.7 | 0.0 | 0.0 | 0.6 | 40.8 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.8) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 432.4 | 0.0 | 0.0 | 0.0 | 469.8 | 0.0 | 0.0 | 0.0 | 430.6 | 0.0 | 0.0 | 0.0 | 515.7 | 0.0 | 0.0 | 0.0 | 412.3 | 0.0 | 0.0 | 0.0 | 192.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (17.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | 420.0 | (17.8) | 1.2 | 0.4 | 0.6 | 1.3 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | 420.0 | (17.8) | 1.2 | 0.4 | 0.6 | 1.3 | 0.4 | 0.6 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 432.4 | 6.4 | 0.6 | 0.3 | 469.8 | 6.0 | 0.2 | 0.4 | 430.6 | 0.3 | 0.5 | 0.2 | 515.7 | 0.1 | 0.6 | 0.5 | 412.3 | 0.1 | 0.6 | 0.7 | 192.1 | 0.8 | 0.3 | 0.4 | 1.9 | 7.7 | 0.8 | 0.5 | 2.1 | 1.0 | 0.7 | 420.0 | 1.6 | 1.2 | 0.4 | 0.6 | 1.3 | 0.4 | 0.6 | 0.7 | 2.8 | 0.3 |
Kapitał (fundusz) podstawowy | 1 670.0 | 1 644.3 | 1 655.2 | 1 569.8 | 1 635.0 | 1 604.8 | 1 562.5 | 1 519.4 | 1 593.6 | 1 566.9 | 1 494.6 | 1 491.3 | 1 592.2 | 1 611.4 | 1 603.3 | 1 557.8 | 1 557.3 | 1 492.0 | 1 544.3 | 1 531.8 | 1 620.6 | 1 593.5 | 1 558.2 | 1 557.9 | 1 658.2 | 1 714.2 | 1 691.1 | 1 636.0 | 1 697.6 | 1 671.5 | 1 553.4 | 1 669.7 | 2 161.6 | 2 137.2 | 2 125.5 | 2 058.3 | 2 147.1 | 2 151.3 | 2 164.2 | 2 166.4 | 2 096.6 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.1 | 285.8 | 831.8 | 831.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 1 627.5 | 1 598.9 | 1 612.1 | 1 525.6 | 1 589.7 | 1 560.9 | 1 518.7 | 1 474.8 | 1 539.9 | 1 511.9 | 1 440.5 | 1 441.4 | 1 543.6 | 1 560.7 | 1 534.3 | 1 488.7 | 1 490.1 | 1 429.5 | 1 469.4 | 1 454.6 | 1 552.5 | 1 516.4 | 1 486.7 | 1 496.0 | 1 604.2 | 1 626.7 | 1 605.6 | 1 549.7 | 1 621.6 | 1 587.2 | 1 462.9 | 1 571.1 | 2 074.4 | 2 053.1 | 2 045.2 | 1 973.8 | 2 076.2 | 2 068.4 | 2 085.1 | 2 098.1 | 2 031.9 | 1 996.9 |
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 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 627.9 | 1 605.3 | 1 612.7 | 1 525.8 | 1 590.0 | 1 566.8 | 1 518.9 | 1 475.1 | 1 540.5 | 1 512.2 | 1 441.1 | 1 441.7 | 1 544.7 | 1 560.8 | 1 534.9 | 1 489.2 | 1 490.7 | 1 429.5 | 1 470.1 | 1 455.3 | 1 554.3 | 1 517.3 | 1 487.0 | 1 496.4 | 1 606.0 | 1 632.9 | 1 605.0 | 1 550.2 | 1 623.8 | 1 588.2 | 1 462.3 | 1 989.7 | 2 074.6 | 2 053.0 | 2 044.2 | 1 973.0 | 2 077.5 | 2 068.8 | 2 085.6 | 2 098.8 | 2 034.6 | 1 997.1 |
Inwestycje | 2 104.0 | 1 605.1 | 1 612.7 | 1 525.6 | 2 155.2 | 1 566.8 | 1 518.7 | 1 474.9 | 2 486.6 | 1 512.2 | 1 441.1 | 1 441.7 | 2 361.1 | 1 560.8 | 1 534.9 | 1 489.2 | 2 660.3 | 1 428.7 | 1 470.1 | 1 455.3 | 2 649.1 | 1 517.2 | 1 486.6 | 1 496.3 | 3 359.4 | 1 632.9 | 1 604.9 | 1 550.2 | 1 623.8 | 1 588.2 | 1 462.3 | 1 570.4 | 2 075.6 | 2 053.0 | 2 044.0 | 1 973.0 | 2 077.5 | 2 068.8 | 2 085.6 | 2 098.7 | 2 034.6 | 1 996.2 |
Dług | 489.0 | 0.0 | 0.0 | 0.0 | 583.9 | 0.0 | 0.0 | 0.0 | 513.0 | 0.0 | 0.0 | 0.0 | 565.7 | 0.0 | 0.0 | 0.0 | 546.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 555.5 | 0.0 | 0.0 | 0.0 | 541.5 | 0.0 | 0.0 | 0.0 | 657.0 | 0.0 | 0.0 | 0.0 | 671.9 | 0.0 | 0.0 | 0.0 | 640.2 | 0.0 | 0.0 | 0.0 | 679.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 285.7 | 0.0 | 0.0 | 0.6 | 40.8 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług netto | (66.5) | 0.0 | 0.0 | 0.0 | 42.5 | 0.0 | 0.0 | 0.0 | (144.0) | 0.0 | 0.0 | 0.0 | (106.2) | 0.0 | 0.0 | 0.0 | (93.9) | 0.0 | 0.0 | 0.0 | (679.7) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (1 285.7) | 0.0 | -0.0 | (0.6) | (40.8) | -0.0 | 0.0 | 0.0 | (153.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Ticker | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB | AB |
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 |