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 |
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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 | 4 037.5 | 4 152.9 | 5 205.7 | 5 216.3 | 5 588.9 | 6 097.8 | 6 221.3 | 6 493.5 | 6 892.0 | 7 094.9 | 7 397.9 | 7 649.8 | 7 856.2 | 8 022.8 | 11 190.7 | 11 429.0 | 11 443.5 | 11 656.3 | 11 889.3 | 17 764.3 | 18 242.6 | 18 224.5 | 19 872.6 | 19 873.9 | 20 438.6 | 21 427.1 | 21 886.9 | 22 533.1 | 23 858.3 | 23 560.3 | 23 687.5 | 23 813.7 | 25 053.3 | 26 088.4 | 25 800.6 | 25 697.8 | 25 312.8 | 25 655.4 | 26 520.7 | 26 399.8 | 26 262.0 | 26 514.9 |
Aktywa trwałe | 721.1 | 788.4 | 1 102.9 | 1 051.4 | 1 021.3 | 1 118.1 | 1 128.7 | 1 125.9 | 1 116.4 | 1 130.2 | 1 123.2 | 1 127.0 | 1 109.9 | 1 218.3 | 1 901.3 | 1 904.7 | 1 914.4 | 1 948.2 | 2 000.7 | 2 806.4 | 2 726.6 | 2 684.0 | 2 553.8 | 2 400.2 | 2 234.0 | 2 114.7 | 2 056.6 | 1 991.4 | 2 084.0 | 2 087.4 | 21 380.6 | 2 802.6 | 3 088.0 | 3 113.7 | 3 043.6 | 2 996.5 | 24 139.3 | 24 364.6 | 3 084.2 | 23 599.1 | 23 370.4 | 1 290.2 |
Rzeczowe aktywa trwałe netto | 97.3 | 98.3 | 124.9 | 124.8 | 121.6 | 124.7 | 124.0 | 122.2 | 121.2 | 121.6 | 121.1 | 119.5 | 117.7 | 116.4 | 144.5 | 145.9 | 145.4 | 167.4 | 141.4 | 239.4 | 233.1 | 231.3 | 230.1 | 231.3 | 222.9 | 231.6 | 230.0 | 226.4 | 225.4 | 224.3 | 224.2 | 222.7 | 220.3 | 218.9 | 218.7 | 217.6 | 266.3 | 214.8 | 213.3 | 210.9 | 209.5 | 207.9 |
Wartość firmy | 63.5 | 63.5 | 87.4 | 87.7 | 90.1 | 121.5 | 121.4 | 122.5 | 125.5 | 126.4 | 125.5 | 125.5 | 125.5 | 208.5 | 504.8 | 505.6 | 503.4 | 501.3 | 501.1 | 911.5 | 931.6 | 931.9 | 928.0 | 928.0 | 928.0 | 928.0 | 928.0 | 928.0 | 1 012.6 | 1 022.3 | 1 023.1 | 1 023.1 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 | 1 015.6 |
Wartości niematerialne i prawne | 8.2 | 7.6 | 19.2 | 18.2 | 17.1 | 21.9 | 20.6 | 18.5 | 17.4 | 16.4 | 15.4 | 14.4 | 13.5 | 12.6 | 53.6 | 54.7 | 58.7 | 55.6 | 52.4 | 97.3 | 91.6 | 86.0 | 80.4 | 76.2 | 72.0 | 67.8 | 63.8 | 60.4 | 125.9 | 120.8 | 115.6 | 110.9 | 106.2 | 101.5 | 96.8 | 92.4 | 87.9 | 83.5 | 79.1 | 74.9 | 70.8 | 66.7 |
Wartość firmy i wartości niematerialne i prawne | 71.8 | 71.1 | 106.6 | 105.9 | 107.1 | 143.4 | 142.0 | 141.0 | 143.0 | 142.8 | 140.9 | 140.0 | 139.0 | 221.1 | 558.3 | 560.3 | 562.1 | 556.9 | 553.6 | 1 008.8 | 1 023.2 | 1 017.9 | 1 008.4 | 1 004.2 | 1 000.0 | 995.9 | 991.8 | 988.4 | 1 138.6 | 1 143.1 | 1 138.7 | 1 134.0 | 1 121.8 | 1 117.1 | 1 112.4 | 1 108.0 | 1 103.6 | 1 099.2 | 1 094.8 | 1 090.6 | 1 086.4 | 1 082.3 |
Należności netto | 31.4 | 23.3 | 15.0 | 4.5 | 6.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 552.1 | 619.0 | 871.5 | 820.7 | 792.5 | 849.9 | 862.8 | 862.7 | 852.2 | 866.7 | 861.2 | 867.6 | 853.1 | 880.8 | 1 198.5 | 1 198.5 | 1 206.9 | 1 249.6 | 1 305.7 | 1 558.1 | 1 470.3 | 1 434.8 | 1 315.3 | 1 164.8 | 1 011.1 | 887.3 | 834.8 | 776.6 | 720.0 | 720.1 | 1 213.4 | 1 445.9 | 1 745.9 | 1 777.7 | 1 712.5 | 1 670.9 | 1 299.5 | 1 427.2 | 1 776.2 | 1 666.7 | 1 902.2 | 0.0 |
Aktywa obrotowe | 3 316.0 | 3 364.5 | 4 102.8 | 4 164.9 | 4 567.7 | 4 979.7 | 5 092.5 | 5 367.6 | 5 775.7 | 5 964.6 | 6 274.7 | 6 522.8 | 6 746.3 | 6 804.6 | 9 289.4 | 9 524.3 | 9 529.1 | 9 708.1 | 9 888.7 | 14 957.9 | 15 515.9 | 15 540.5 | 17 318.8 | 17 473.6 | 18 204.7 | 19 312.5 | 19 830.3 | 20 541.7 | 857.4 | 836.5 | 2 306.8 | 1 524.3 | 1 784.6 | 1 763.2 | 1 744.9 | 1 665.2 | 1 173.5 | 1 290.8 | 1 788.3 | 2 800.7 | 2 891.6 | 2 196.3 |
Środki pieniężne i Inwestycje | 706.7 | 690.5 | 977.6 | 925.8 | 1 168.2 | 984.0 | 959.9 | 961.4 | 1 021.1 | 957.9 | 958.2 | 950.7 | 1 141.5 | 972.5 | 1 316.8 | 1 332.6 | 1 847.7 | 1 386.6 | 1 425.2 | 1 685.7 | 2 001.1 | 1 608.6 | 1 532.0 | 1 374.7 | 3 080.4 | 1 084.1 | 1 037.9 | 923.5 | 857.4 | 836.5 | 2 306.8 | 1 524.3 | 1 784.6 | 1 763.2 | 1 744.9 | 1 665.2 | (230.5) | 1 211.3 | 1 788.3 | 2 800.7 | 2 891.6 | 2 196.3 |
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 | 541.8 | 610.3 | 862.2 | 811.4 | 783.2 | 837.1 | 843.6 | 838.1 | 822.7 | 830.8 | 818.7 | 819.6 | 810.9 | 848.6 | 1 153.7 | 1 162.6 | 1 192.4 | 1 234.4 | 1 273.2 | 1 491.2 | 1 403.4 | 1 353.0 | 1 238.9 | 1 117.4 | 982.9 | 859.7 | 778.2 | 684.5 | 592.6 | 579.2 | 1 052.3 | 1 255.1 | 1 500.1 | 1 496.8 | 1 460.4 | 1 424.1 | 1 402.9 | 1 414.4 | 1 531.0 | 1 441.6 | 1 671.3 | 1 943.0 |
Środki pieniężne i inne aktywa pieniężne | 78.0 | 80.1 | 115.4 | 114.4 | 118.5 | 146.9 | 116.3 | 123.3 | 127.2 | 127.2 | 139.5 | 131.1 | 139.3 | 123.9 | 163.1 | 170.0 | 182.8 | 152.2 | 151.9 | 194.5 | 246.5 | 255.6 | 293.1 | 257.3 | 203.6 | 224.4 | 259.7 | 239.0 | 264.8 | 257.3 | 345.6 | 269.2 | 284.6 | 266.4 | 284.6 | 241.1 | 1 167.3 | 1 211.3 | 1 362.2 | 1 359.2 | 1 220.4 | 253.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 36.9 | 36.9 | 36.9 | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 70.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 290.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 36.9 | 36.9 | 36.9 | 38.8 | 450.0 | 604.0 | 733.0 | 0.0 | 480.0 | 716.6 | 0.0 | 70.0 | 6.0 | 70.0 | 70.0 | 0.0 | 1 225.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 989.3 | 7 621.2 | 9 259.4 | 7 872.3 | 8 263.9 | 8 343.2 | 9 173.9 | 9 347.9 | 7 881.9 | 7 439.6 | 9 836.0 | 6 828.3 | 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 | 120.2 | 85.4 | 84.3 | 84.6 | 84.9 | 156.9 | 306.9 | 420.5 | 537.7 | 610.2 | 764.5 | 893.8 | 336.1 | 641.4 | 950.8 | 745.8 | 171.0 | 241.0 | 584.5 | 1 408.2 | 1 526.3 | 1 666.3 | 1 541.7 | 999.1 | 549.5 | 550.1 | 550.6 | 551.2 | 866.2 | 552.3 | 552.9 | 20 694.6 | 21 855.9 | 2 530.1 | 1 666.3 | 1 339.4 | 12 050.1 | 15 342.4 | 1 077.7 | 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 | 162.8 | 0.0 | 0.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 109.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 120.2 | 85.4 | 84.3 | 84.6 | 84.9 | 156.9 | 306.9 | 420.5 | 537.7 | 610.2 | 764.5 | 893.8 | 336.1 | 641.4 | 950.8 | 745.8 | 171.0 | 241.0 | 584.5 | 1 408.2 | 1 526.3 | 1 666.3 | 1 541.7 | 999.1 | 549.5 | 550.1 | 550.6 | 551.2 | 866.2 | 552.3 | 552.9 | 20 694.6 | 21 855.9 | 2 530.1 | 1 666.3 | 1 339.4 | 12 050.1 | 15 342.4 | 1 077.7 | 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 | 3 671.5 | 3 663.1 | 4 719.0 | 4 714.0 | 5 074.2 | 5 496.9 | 5 595.4 | 5 850.9 | 6 245.6 | 6 336.6 | 6 615.2 | 6 847.9 | 7 051.7 | 7 153.9 | 9 818.8 | 10 024.0 | 9 987.2 | 10 160.7 | 10 352.2 | 15 343.6 | 15 773.0 | 15 787.4 | 17 412.5 | 17 309.2 | 17 791.6 | 18 669.5 | 19 049.9 | 19 632.4 | 20 891.9 | 20 553.1 | 552.9 | 20 694.6 | 21 855.9 | 2 530.1 | 1 666.3 | 1 339.4 | 21 886.1 | 22 170.7 | 22 954.1 | 22 718.4 | 22 510.5 | 22 691.1 |
Kapitał (fundusz) podstawowy | 28.2 | 33.6 | 33.6 | 33.6 | 33.6 | 36.3 | 36.3 | 36.3 | 36.4 | 38.6 | 38.7 | 38.7 | 38.7 | 39.8 | 49.0 | 49.0 | 49.0 | 49.1 | 49.1 | 71.4 | 71.5 | 71.7 | 71.7 | 71.7 | 71.8 | 72.0 | 72.0 | 72.0 | 72.0 | 72.2 | 72.3 | 72.2 | 72.3 | 72.5 | 72.5 | 72.5 | 72.5 | 72.7 | 72.7 | 72.7 | 72.7 | 72.9 |
Zyski zatrzymane | 118.4 | 126.6 | 126.3 | 140.3 | 152.8 | 163.4 | 181.7 | 199.8 | 214.5 | 231.9 | 251.3 | 267.7 | 273.1 | 296.4 | 301.7 | 338.4 | 377.1 | 412.0 | 446.2 | 457.1 | 508.0 | 460.2 | 481.9 | 587.7 | 671.5 | 786.0 | 863.8 | 935.0 | 1 006.4 | 1 077.7 | 1 157.4 | 1 239.5 | 1 311.3 | 1 362.5 | 1 414.7 | 1 484.4 | 1 540.0 | 1 603.8 | 1 684.2 | 1 773.0 | 1 853.4 | 1 927.5 |
Kapitał własny | 366.0 | 489.8 | 486.8 | 502.3 | 514.8 | 600.8 | 625.9 | 642.6 | 646.4 | 758.2 | 782.7 | 801.9 | 804.5 | 868.9 | 1 371.9 | 1 405.0 | 1 456.3 | 1 495.6 | 1 537.1 | 2 420.7 | 2 469.6 | 2 437.2 | 2 460.1 | 2 564.7 | 2 647.1 | 2 757.6 | 2 837.0 | 2 900.8 | 2 966.5 | 3 007.2 | 3 073.4 | 3 119.1 | 3 197.4 | 3 253.2 | 3 284.6 | 3 347.1 | 3 426.7 | 3 484.7 | 3 566.6 | 3 681.4 | 3 751.5 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4 037.5 | 4 152.9 | 5 205.7 | 5 216.3 | 5 588.9 | 6 097.8 | 6 221.3 | 6 493.5 | 6 892.0 | 7 094.9 | 7 397.9 | 7 649.8 | 7 856.2 | 8 022.8 | 11 190.7 | 11 429.0 | 11 443.5 | 11 656.3 | 11 889.3 | 17 764.3 | 18 242.6 | 18 224.5 | 19 872.6 | 19 873.9 | 20 438.6 | 21 427.1 | 21 886.9 | 22 533.1 | 23 858.3 | 23 560.3 | 23 687.5 | 23 813.7 | 25 053.3 | 26 088.4 | 25 800.6 | 25 697.8 | 25 312.8 | 25 655.4 | 26 520.7 | 26 399.8 | 26 262.0 | 26 514.9 |
Inwestycje | 1 093.9 | 1 229.3 | 1 733.6 | 1 632.1 | 1 575.7 | 1 687.0 | 1 706.4 | 1 700.8 | 1 674.9 | 1 697.5 | 1 679.9 | 1 687.2 | 1 664.0 | 1 729.4 | 2 352.2 | 2 361.1 | 2 399.3 | 2 484.0 | 2 579.0 | 3 049.3 | 2 873.7 | 2 787.8 | 2 554.2 | 2 282.2 | 1 994.0 | 1 746.9 | 1 613.0 | 1 461.1 | 1 312.6 | 1 299.3 | 2 265.7 | 2 701.1 | 3 246.0 | 3 274.6 | 3 172.9 | 3 095.0 | 1 299.5 | 1 427.2 | 1 531.0 | 3 108.2 | 3 573.5 | 0.0 |
Dług | 144.2 | 109.4 | 108.3 | 108.6 | 108.9 | 193.8 | 343.8 | 457.4 | 576.5 | 610.2 | 764.5 | 893.8 | 336.1 | 641.4 | 950.8 | 745.8 | 241.0 | 241.0 | 654.5 | 1 478.2 | 1 526.3 | 1 666.3 | 1 541.7 | 999.1 | 549.5 | 550.1 | 550.6 | 551.2 | 866.2 | 552.3 | 552.9 | 853.5 | 2 004.1 | 2 530.1 | 1 666.3 | 1 339.4 | 698.4 | 762.2 | 1 077.7 | 478.3 | 424.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 78.0 | 80.1 | 115.4 | 114.4 | 118.5 | 146.9 | 116.3 | 123.3 | 127.2 | 127.2 | 139.5 | 131.1 | 139.3 | 123.9 | 163.1 | 170.0 | 182.8 | 152.2 | 151.9 | 194.5 | 246.5 | 255.6 | 293.1 | 257.3 | 203.6 | 224.4 | 259.7 | 239.0 | 264.8 | 257.3 | 345.6 | 269.2 | 284.6 | 266.4 | 284.6 | 241.1 | 1 167.3 | 1 211.3 | 1 362.2 | 1 359.2 | 1 220.4 | 253.3 |
Dług netto | 66.2 | 29.3 | (7.1) | (5.8) | (9.6) | 46.9 | 227.5 | 334.1 | 449.4 | 483.1 | 625.0 | 762.7 | 196.8 | 517.5 | 787.7 | 575.8 | 58.1 | 88.8 | 502.6 | 1 283.8 | 1 279.8 | 1 410.7 | 1 248.6 | 741.8 | 345.9 | 325.7 | 290.9 | 312.2 | 601.4 | 295.0 | 207.3 | 584.3 | 1 719.5 | 2 263.7 | 1 381.8 | 1 098.2 | (468.9) | (449.1) | (284.5) | (880.9) | (796.3) | (253.3) |
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