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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 23.5 | 0.0 | 155.2 | 142.4 | 1 005.5 | 1 128.5 | 1 151.9 | 1 172.7 | 1 318.6 | 1 592.3 | 1 593.8 | 1 552.4 | 1 540.9 | 1 497.9 | 1 537.2 | 1 512.2 | 1 488.1 | 1 463.1 | 1 412.5 | 1 392.8 | 609.2 | 579.2 |
Aktywa trwałe | (10.4) | 10.8 | (7.6) | 26.5 | 28.4 | 192.2 | 220.5 | 287.9 | 369.0 | 388.8 | 417.9 | 449.8 | 506.7 | 515.4 | 557.3 | 606.4 | 592.7 | 616.1 | 649.1 | 640.9 | 649.9 | (142.2) | (185.7) |
Rzeczowe aktywa trwałe netto | 0.0 | 8.5 | 0.0 | 11.6 | 14.3 | 17.9 | 34.6 | 87.5 | 91.6 | 111.6 | 122.0 | 149.2 | 200.6 | 217.3 | 233.2 | 259.6 | 277.2 | 287.7 | 306.1 | 318.9 | 331.3 | 340.4 | 347.1 |
Wartość firmy | 0.0 | 31.5 | 0.0 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 49.5 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 |
Wartości niematerialne i prawne | 0.0 | 115.2 | 0.0 | 13.6 | 115.2 | 115.2 | 112.7 | 110.2 | 148.8 | 148.4 | 145.8 | 143.2 | 142.5 | 131.5 | 128.8 | 126.7 | 124.1 | 120.4 | 118.7 | 85.7 | 52.6 | 42.1 | 41.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 146.7 | 0.0 | 13.6 | 13.9 | 146.7 | 144.2 | 141.7 | 198.3 | 196.2 | 193.6 | 191.0 | 190.4 | 179.3 | 176.7 | 174.6 | 171.9 | 168.2 | 166.5 | 133.5 | 100.4 | 89.9 | 89.0 |
Należności netto | 0.0 | 4.4 | 0.0 | 0.3 | 20.1 | 213.2 | 216.7 | 65.3 | 43.6 | 160.6 | 334.4 | 52.8 | 106.0 | 103.4 | 99.6 | 86.2 | 75.5 | 64.4 | 68.8 | 67.7 | 63.2 | 33.6 | 40.0 |
Inwestycje długoterminowe | 0.0 | 19.2 | 0.0 | 0.0 | 19.2 | 19.2 | 32.2 | 42.7 | 47.5 | 50.3 | 58.9 | 65.8 | 66.7 | 72.5 | 57.6 | 58.8 | 62.9 | 65.9 | 122.1 | 130.8 | 84.1 | 82.3 | 81.6 |
Aktywa obrotowe | 10.4 | 12.6 | 7.6 | 128.7 | 114.0 | 813.3 | 908.0 | 864.0 | 803.7 | 929.8 | 1 174.4 | 1 144.0 | 1 045.7 | 1 025.5 | 940.7 | 930.7 | 919.5 | 872.0 | 813.9 | 771.6 | 742.9 | 751.4 | 765.0 |
Środki pieniężne i Inwestycje | 10.4 | 7.6 | 7.6 | 113.1 | 91.1 | 594.1 | 685.8 | 792.6 | 753.5 | 723.0 | 786.1 | 1 022.3 | 868.2 | 886.5 | 796.5 | 795.7 | 785.8 | 760.6 | 723.0 | 695.4 | 643.1 | 625.6 | 605.3 |
Zapasy | 0.0 | 594.1 | 0.0 | -0.0 | 1.0 | 1.4 | 1.2 | 1.2 | 1.3 | 1.7 | 25.0 | 25.0 | 25.0 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 20.9 | 594.1 | 15.1 | 19.2 | 594.1 | 0.0 | 0.0 | 0.0 | 235.8 | 246.8 | 240.3 | 231.7 | 496.2 | 500.0 | 603.5 | 615.9 | 613.4 | 627.3 | 574.5 | 522.0 | 516.5 | 469.3 | 446.0 |
Środki pieniężne i inne aktywa pieniężne | (10.4) | 7.6 | (7.6) | 113.1 | 91.1 | 594.1 | 685.8 | 792.6 | 517.7 | 476.1 | 545.7 | 790.6 | 372.0 | 386.5 | 193.0 | 179.7 | 172.4 | 133.3 | 148.6 | 173.3 | 126.6 | 156.3 | 159.3 |
Należności krótkoterminowe | 0.0 | 1.6 | 0.0 | 2.5 | 3.0 | 7.3 | 3.6 | 5.6 | 8.9 | 14.9 | 10.4 | 10.3 | 9.3 | 14.8 | 17.6 | 21.0 | 17.4 | 25.5 | 26.9 | 26.6 | 34.8 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 2.9 | 0.0 | 0.8 | 0.3 | 0.9 | 1.5 | 2.2 | 2.8 | 3.7 | 3.9 | 4.0 | 4.5 | 5.6 | 5.9 | 6.0 | 5.6 | 6.2 | 5.5 | 5.6 | 5.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 7.9 | 0.0 | 18.3 | 20.1 | 103.5 | 88.4 | 69.8 | 49.5 | 120.7 | 213.4 | 221.1 | 106.1 | 118.3 | 89.6 | 118.9 | 110.2 | 119.0 | 104.9 | 70.4 | 79.6 | 76.6 | 75.4 |
Rozliczenia międzyokresowe | 0.0 | 3.2 | 0.0 | 6.6 | 6.9 | 6.6 | 11.3 | 10.6 | 10.1 | 7.5 | 14.2 | 10.4 | 13.1 | 27.9 | 18.4 | 15.1 | 23.9 | 26.1 | 10.6 | 6.4 | 5.6 | 13.5 | 18.8 |
Zobowiązania długoterminowe | 0.0 | 5.3 | 0.0 | 46.1 | 33.0 | 71.5 | 83.0 | 114.4 | 169.8 | 172.2 | 171.4 | 159.8 | 196.2 | 189.3 | 199.8 | 223.4 | 219.2 | 216.8 | 117.7 | 106.9 | 235.2 | 151.2 | 170.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 26.2 | 0.0 | 0.0 | 26.2 | 26.2 | 27.0 | 25.5 | 36.2 | 37.4 | 36.8 | 34.6 | 34.1 | 33.2 | 33.4 | 33.2 | 33.2 | 30.6 | 30.3 | 21.7 | 12.8 | 10.1 | 10.1 |
Zobowiązania długoterminowe | 0.0 | 5.3 | 0.0 | 46.1 | 33.0 | 71.5 | 83.0 | 114.4 | 169.8 | 172.2 | 171.4 | 159.8 | 196.2 | 189.3 | 199.8 | 223.4 | 219.2 | 216.8 | 117.7 | 106.9 | 235.2 | 151.2 | 170.4 |
Zobowiązania z tytułu leasingu | 0.0 | 3.1 | 0.0 | 3.4 | 3.1 | 4.4 | 18.5 | 33.2 | 30.1 | 40.1 | 40.3 | 36.8 | 76.1 | 82.3 | 83.1 | 84.0 | 80.8 | 77.4 | 73.6 | 72.1 | 71.4 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 13.2 | 0.0 | 64.3 | 53.1 | 175.0 | 171.4 | 184.2 | 219.3 | 292.8 | 384.8 | 380.9 | 302.2 | 307.6 | 289.4 | 342.3 | 329.4 | 335.8 | 222.6 | 177.3 | 314.7 | 227.9 | 245.8 |
Kapitał (fundusz) podstawowy | 0.0 | 5.1 | 0.0 | 5.4 | 88.6 | 710.4 | 711.1 | 714.8 | 718.1 | 722.4 | 725.8 | 726.8 | 730.4 | 734.4 | 742.8 | 744.8 | 747.9 | 753.2 | 764.6 | 770.0 | 772.8 | 777.2 | 790.1 |
Zyski zatrzymane | 0.0 | (4.7) | 0.0 | (0.1) | (2.8) | 114.2 | 231.4 | 229.1 | 207.7 | 267.7 | 436.2 | 429.5 | 456.1 | 426.2 | 386.1 | 355.5 | 326.9 | 279.8 | 239.2 | 202.2 | 151.1 | 0.0 | 0.0 |
Kapitał własny | 11.6 | 10.3 | 10.3 | 90.9 | 89.2 | 830.5 | 957.1 | 967.7 | 953.4 | 1 025.7 | 1 207.5 | 1 212.9 | 1 250.2 | 1 233.3 | 1 208.5 | 1 194.8 | 1 182.8 | 1 152.3 | 1 129.9 | 1 111.0 | 1 078.1 | 1 056.1 | 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 |
Pasywa | 11.6 | 23.5 | 10.3 | 155.2 | 142.4 | 1 005.5 | 1 128.5 | 1 151.9 | 1 172.7 | 1 318.6 | 1 592.3 | 1 593.8 | 1 552.4 | 1 540.9 | 1 497.9 | 1 537.2 | 1 512.2 | 1 488.1 | 1 463.1 | 1 412.5 | 1 392.8 | 1 283.9 | 1 268.8 |
Inwestycje | 20.9 | 613.4 | 15.1 | 19.2 | 613.4 | 19.2 | 32.2 | 42.7 | 283.3 | 297.1 | 299.2 | 297.5 | 563.0 | 572.5 | 661.1 | 674.7 | 676.3 | 693.2 | 696.5 | 652.8 | 600.6 | 551.6 | 527.6 |
Dług | 0.0 | 6.9 | 0.0 | 19.7 | 5.3 | 6.1 | 17.0 | 31.0 | 30.1 | 36.4 | 40.3 | 36.8 | 76.1 | 82.3 | 83.1 | 84.0 | 80.8 | 77.4 | 73.6 | 72.1 | 71.4 | 60.7 | 63.2 |
Środki pieniężne i inne aktywa pieniężne | (10.4) | 7.6 | (7.6) | 113.1 | 91.1 | 594.1 | 685.8 | 792.6 | 517.7 | 476.1 | 545.7 | 790.6 | 372.0 | 386.5 | 193.0 | 179.7 | 172.4 | 133.3 | 148.6 | 173.3 | 126.6 | 156.3 | 159.3 |
Dług netto | 10.4 | (0.7) | 7.6 | (93.4) | (85.8) | (588.0) | (668.8) | (761.6) | (487.6) | (439.7) | (505.4) | (753.8) | (295.9) | (304.3) | (109.9) | (95.7) | (91.7) | (55.9) | (75.0) | (101.3) | (55.2) | (95.6) | (96.1) |
Ticker | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL | ABCL |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |