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 | 2014 | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 1 386.8 | 1 635.1 | 1 461.3 | 1 519.6 | 1 640.7 | 1 978.2 | 1 818.5 | 1 839.3 | 1 920.5 | 2 013.9 | 1 911.1 | 1 872.2 | 2 116.8 | 2 310.5 | 1 865.0 | 1 962.4 | 2 210.5 | 2 359.0 | 2 105.7 | 2 073.9 | 2 353.2 | 2 606.9 | 2 388.3 | 2 614.5 | 2 658.2 | 3 023.0 | 2 919.4 | 2 688.3 | 3 059.8 | 3 498.6 | 3 480.9 | 3 422.5 | 4 093.6 | 3 886.8 | 3 410.0 | 3 409.9 | 4 246.6 | 4 224.6 | 3 532.4 | 3 488.8 | 3 875.8 | 4 349.4 |
Aktywa trwałe | 191.6 | 217.7 | 234.5 | 260.6 | 268.9 | 270.9 | 267.3 | 274.2 | 271.0 | 273.4 | 264.8 | 268.5 | 271.7 | 266.9 | 266.5 | 269.4 | 263.4 | 263.1 | 260.3 | 260.5 | 273.7 | 271.5 | 275.0 | 277.5 | 283.4 | 295.3 | 299.9 | 300.6 | 311.5 | 315.1 | 327.4 | 378.3 | 394.2 | 374.0 | 372.7 | 365.9 | 383.1 | 363.5 | 358.7 | 359.3 | 357.6 | 345.8 |
Rzeczowe aktywa trwałe netto | 117.0 | 142.7 | 159.8 | 182.8 | 190.0 | 190.5 | 187.9 | 186.9 | 187.4 | 186.1 | 183.5 | 183.3 | 183.7 | 181.6 | 179.5 | 177.0 | 174.1 | 173.8 | 171.0 | 169.6 | 180.4 | 176.8 | 173.8 | 174.4 | 172.4 | 172.9 | 171.0 | 169.9 | 168.8 | 168.0 | 175.3 | 224.1 | 223.8 | 220.2 | 217.3 | 211.1 | 209.3 | 202.1 | 200.5 | 162.5 | 158.3 | 156.4 |
Wartość firmy | 41.4 | 41.9 | 40.6 | 41.9 | 42.5 | 42.9 | 42.9 | 44.4 | 43.4 | 44.4 | 42.4 | 43.8 | 44.9 | 44.3 | 45.0 | 45.6 | 45.1 | 45.3 | 45.1 | 45.3 | 45.8 | 45.4 | 45.1 | 45.1 | 45.1 | 47.3 | 48.1 | 47.8 | 48.9 | 49.8 | 51.1 | 50.8 | 53.1 | 52.1 | 53.2 | 50.4 | 51.1 | 47.5 | 46.0 | 46.6 | 42.9 | 42.9 |
Wartości niematerialne i prawne | 22.4 | 22.4 | 21.5 | 22.0 | 22.2 | 23.1 | 22.9 | 24.4 | 23.7 | 24.1 | 23.1 | 23.7 | 23.6 | 23.7 | 23.9 | 24.2 | 23.8 | 23.8 | 23.6 | 23.7 | 24.0 | 23.9 | 23.8 | 24.8 | 24.8 | 25.9 | 26.3 | 26.1 | 26.7 | 27.1 | 28.0 | 27.9 | 29.7 | 29.2 | 29.9 | 28.7 | 29.4 | 27.3 | 26.4 | 26.8 | 26.8 | 26.7 |
Wartość firmy i wartości niematerialne i prawne | 63.8 | 64.3 | 62.1 | 63.9 | 64.6 | 66.0 | 65.9 | 68.8 | 67.1 | 68.6 | 65.5 | 67.5 | 68.5 | 68.0 | 68.9 | 69.7 | 68.9 | 69.1 | 68.7 | 69.0 | 69.8 | 69.2 | 68.9 | 69.9 | 69.9 | 73.3 | 74.4 | 74.0 | 75.6 | 76.9 | 79.1 | 78.8 | 82.8 | 81.3 | 83.2 | 79.1 | 80.5 | 74.8 | 72.4 | 73.4 | 69.7 | 69.6 |
Należności netto | 534.1 | 709.4 | 513.4 | 449.5 | 555.5 | 802.9 | 582.1 | 620.5 | 681.8 | 884.9 | 601.4 | 699.5 | 722.3 | 875.6 | 577.4 | 689.9 | 778.2 | 960.4 | 744.0 | 774.7 | 905.2 | 1 065.2 | 752.7 | 1 071.4 | 1 133.7 | 1 536.9 | 1 106.4 | 964.3 | 1 306.8 | 1 644.0 | 1 174.3 | 1 288.9 | 1 556.0 | 1 714.4 | 1 336.0 | 1 141.0 | 2 218.3 | 1 993.2 | 1 261.5 | 1 308.3 | 1 750.0 | 1 956.3 |
Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | (1.9) | 0.2 | 0.1 | (0.6) | (0.4) | 0.2 | 0.1 | 0.2 | (0.1) | 0.2 | (0.9) | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | (0.4) | 0.0 | -0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 245.4 | 0.1 | 303.8 | 0.2 | 2.1 | (8.5) | 0.4 | 1.5 | (0.4) | 1.3 | 1.0 | 1.0 | 0.9 |
Aktywa obrotowe | 1 195.2 | 1 417.4 | 1 226.8 | 1 259.0 | 1 371.8 | 1 707.3 | 1 551.2 | 1 565.1 | 1 649.5 | 1 740.4 | 1 646.3 | 1 603.7 | 1 845.1 | 2 043.6 | 1 598.5 | 1 692.9 | 1 947.1 | 2 095.9 | 1 845.5 | 1 813.4 | 2 079.5 | 2 335.4 | 2 113.4 | 2 337.0 | 2 374.8 | 2 727.8 | 2 619.5 | 2 387.7 | 2 748.4 | 3 183.5 | 3 153.5 | 3 044.2 | 3 699.3 | 3 512.8 | 3 037.3 | 3 044.0 | 3 863.5 | 3 861.1 | 3 173.7 | 3 129.5 | 3 518.2 | 4 003.6 |
Środki pieniężne i Inwestycje | 74.1 | 75.5 | 43.0 | 95.1 | 61.4 | 20.5 | 68.1 | 26.8 | 46.3 | 50.4 | 54.4 | 79.0 | 162.8 | 246.8 | 72.2 | 115.3 | 124.3 | 108.6 | 56.2 | 88.1 | 81.6 | 120.1 | 296.2 | 277.8 | 131.2 | 168.4 | 136.8 | 88.9 | 113.4 | 203.1 | 122.6 | 50.9 | 119.1 | 60.8 | 77.0 | 55.1 | 84.0 | 221.0 | 119.5 | 143.4 | 143.6 | 301.5 |
Zapasy | 583.0 | 599.1 | 667.7 | 645.8 | 751.5 | 860.1 | 897.6 | 877.2 | 917.9 | 798.5 | 986.8 | 805.8 | 956.2 | 899.4 | 945.5 | 867.0 | 1 040.5 | 1 003.5 | 1 041.7 | 928.5 | 1 088.2 | 1 134.3 | 1 060.2 | 969.8 | 1 104.5 | 1 005.0 | 1 371.1 | 1 312.7 | 1 322.4 | 1 314.0 | 1 852.1 | 1 680.5 | 2 019.8 | 1 731.5 | 1 617.4 | 1 841.9 | 1 554.8 | 1 631.7 | 1 755.7 | 1 668.0 | 1 619.4 | 1 737.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.1 | 0.8 | 0.6 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 1.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | (0.5) | 0.1 | 5.1 | 3.8 | (303.3) | 1.6 | 0.4 | 8.9 | 2.4 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 1.1 |
Środki pieniężne i inne aktywa pieniężne | 74.1 | 75.5 | 43.0 | 95.1 | 61.4 | 20.5 | 66.0 | 26.8 | 46.3 | 50.4 | 53.8 | 79.0 | 162.6 | 246.8 | 71.9 | 115.3 | 123.2 | 108.6 | 56.0 | 88.1 | 81.5 | 120.1 | 295.8 | 277.8 | 131.1 | 168.4 | 136.7 | 88.9 | 113.4 | 203.1 | 118.8 | 50.9 | 117.5 | 60.8 | 68.1 | 52.7 | 84.0 | 220.2 | 119.5 | 142.5 | 143.6 | 300.4 |
Należności krótkoterminowe | 634.3 | 663.6 | 593.2 | 583.3 | 715.5 | 793.2 | 766.4 | 792.8 | 874.7 | 811.8 | 821.7 | 654.1 | 1 021.2 | 936.7 | 663.7 | 706.7 | 1 058.3 | 1 051.5 | 955.5 | 827.5 | 1 181.0 | 1 117.0 | 1 225.1 | 1 245.5 | 1 385.7 | 1 273.1 | 1 440.2 | 1 006.3 | 1 471.7 | 1 473.6 | 1 634.5 | 1 428.2 | 2 148.6 | 1 553.2 | 1 516.5 | 1 475.9 | 1 968.4 | 2 110.9 | 1 392.3 | 1 412.7 | 1 782.7 | 2 127.5 |
Dług krótkoterminowy | 125.8 | 214.4 | 200.1 | 48.2 | 134.0 | 92.1 | 224.7 | 135.6 | 194.1 | 45.3 | 207.6 | 143.9 | 92.8 | 88.6 | 160.5 | 133.3 | 186.9 | 195.9 | 138.3 | 147.9 | 137.2 | 239.0 | 53.7 | 100.4 | 44.8 | 106.4 | 36.2 | 104.7 | 124.8 | 328.9 | 299.4 | 208.0 | 258.5 | 445.6 | 190.4 | 200.0 | 167.9 | 225.9 | 89.3 | 129.6 | 72.9 | 189.5 |
Zobowiązania krótkoterminowe | 804.6 | 1 015.5 | 836.1 | 864.9 | 896.3 | 1 215.2 | 1 037.6 | 1 052.7 | 1 121.0 | 1 185.0 | 1 071.7 | 935.3 | 1 168.7 | 1 333.8 | 880.4 | 974.5 | 1 304.0 | 1 417.1 | 1 157.6 | 1 109.3 | 1 382.6 | 1 606.4 | 1 421.5 | 1 607.7 | 1 577.6 | 1 799.7 | 1 679.8 | 1 491.1 | 1 863.7 | 2 315.0 | 2 223.8 | 2 103.2 | 2 703.6 | 2 508.6 | 1 989.8 | 2 003.3 | 2 753.0 | 2 694.3 | 2 022.6 | 1 944.3 | 2 304.7 | 2 714.2 |
Rozliczenia międzyokresowe | 4.0 | 131.2 | 8.6 | 114.5 | 2.9 | 161.9 | 4.9 | 116.4 | 3.3 | 160.4 | 2.7 | 128.2 | 2.9 | 150.7 | 3.0 | 141.7 | 3.1 | 162.0 | 3.0 | 125.5 | 2.9 | 245.8 | 1.4 | 139.3 | 12.3 | 226.6 | 7.9 | 144.4 | (124.8) | (328.9) | (299.4) | (208.0) | 230.8 | 215.9 | 231.8 | (200.0) | 313.5 | 306.2 | 329.4 | 358.5 | 408.8 | 368.8 |
Zobowiązania długoterminowe | 105.6 | 129.3 | 125.5 | 135.0 | 208.8 | 208.2 | 208.4 | 202.2 | 200.8 | 199.8 | 199.5 | 273.1 | 272.0 | 271.9 | 269.8 | 269.0 | 168.4 | 177.6 | 177.0 | 174.4 | 172.5 | 171.8 | 158.6 | 156.6 | 219.9 | 292.9 | 283.1 | 204.7 | 176.8 | 94.0 | 125.8 | 175.4 | 207.0 | 120.5 | 117.0 | 112.9 | 191.9 | 189.0 | 186.4 | 183.4 | 178.9 | 180.3 |
Rezerwy z tytułu odroczonego podatku | 5.0 | 5.2 | 5.5 | 5.2 | 5.2 | 5.6 | 6.4 | 6.3 | 6.1 | 6.3 | 7.2 | 7.2 | 7.3 | 7.9 | 7.4 | 7.8 | 8.0 | 8.0 | 7.8 | 6.4 | 6.0 | 6.5 | 5.7 | 5.8 | 5.1 | 6.4 | 6.0 | 5.5 | 4.8 | 4.9 | 5.1 | 5.0 | 5.3 | 5.2 | 5.3 | 5.0 | 5.1 | 4.7 | 4.5 | 4.6 | 4.5 | 4.5 |
Zobowiązania długoterminowe | 105.6 | 129.3 | 125.5 | 135.0 | 208.8 | 208.2 | 208.4 | 202.2 | 200.8 | 199.8 | 199.5 | 273.1 | 272.0 | 271.9 | 269.8 | 269.0 | 168.4 | 177.6 | 177.0 | 174.4 | 172.5 | 171.8 | 158.6 | 156.6 | 219.9 | 292.9 | 283.1 | 204.7 | 176.8 | 94.0 | 125.8 | 175.4 | 207.0 | 120.5 | 117.0 | 112.9 | 191.9 | 189.0 | 186.4 | 183.4 | 178.9 | 180.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (114.5) | 0.0 | (161.9) | 0.0 | 0.0 | 0.0 | (160.4) | 0.0 | 0.0 | 0.0 | (150.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 12.2 | (43.3) | 11.0 | 10.4 | 9.9 | 9.1 | 9.6 | 10.6 | 9.6 | 9.6 | 54.5 | 56.3 | 54.1 | 53.7 | 50.8 | 51.0 | 46.6 | 47.3 | 42.7 | 34.9 | 35.0 |
Zobowiązania ogółem | 910.2 | 1 144.7 | 961.7 | 999.8 | 1 105.1 | 1 423.5 | 1 246.0 | 1 254.9 | 1 321.7 | 1 384.9 | 1 271.2 | 1 208.5 | 1 440.7 | 1 605.7 | 1 150.2 | 1 243.5 | 1 472.4 | 1 594.7 | 1 334.6 | 1 283.7 | 1 555.1 | 1 778.3 | 1 580.1 | 1 764.2 | 1 797.5 | 2 092.6 | 1 963.0 | 1 695.8 | 2 040.5 | 2 409.0 | 2 349.6 | 2 278.6 | 2 910.6 | 2 629.1 | 2 106.8 | 2 116.2 | 2 944.9 | 2 883.3 | 2 209.0 | 2 127.7 | 2 483.6 | 2 894.6 |
Kapitał (fundusz) podstawowy | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
Zyski zatrzymane | 140.4 | 120.9 | 134.4 | 147.3 | 160.1 | 132.0 | 144.4 | 158.5 | 172.6 | 149.1 | 162.2 | 175.0 | 187.8 | 167.2 | 177.4 | 189.5 | 201.1 | 183.1 | 193.4 | 205.6 | 217.3 | 208.5 | 220.6 | 236.4 | 255.5 | 272.6 | 298.0 | 326.3 | 351.2 | 351.5 | 382.2 | 412.3 | 443.4 | 425.5 | 457.3 | 484.6 | 517.8 | 587.3 | 488.0 | 518.8 | 556.5 | 623.2 |
Kapitał własny | 476.6 | 490.3 | 499.7 | 519.8 | 535.5 | 554.8 | 572.5 | 584.4 | 598.8 | 629.0 | 639.9 | 663.8 | 676.1 | 704.8 | 714.7 | 718.8 | 738.1 | 764.3 | 771.2 | 790.2 | 798.1 | 828.6 | 808.3 | 850.3 | 860.7 | 930.4 | 956.4 | 992.6 | 1 019.4 | 1 089.6 | 1 131.3 | 1 143.8 | 1 183.0 | 1 257.7 | 1 303.2 | 1 293.7 | 1 301.7 | 1 341.3 | 1 323.4 | 1 361.1 | 1 392.2 | 1 454.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 386.8 | 1 635.1 | 1 461.3 | 1 519.6 | 1 640.7 | 1 978.2 | 1 818.5 | 1 839.3 | 1 920.5 | 2 013.9 | 1 911.1 | 1 872.2 | 2 116.8 | 2 310.5 | 1 865.0 | 1 962.4 | 2 210.5 | 2 359.0 | 2 105.7 | 2 073.9 | 2 353.2 | 2 606.9 | 2 388.3 | 2 614.5 | 2 658.2 | 3 023.0 | 2 919.4 | 2 688.3 | 3 059.8 | 3 498.6 | 3 480.9 | 3 422.5 | 4 093.6 | 3 886.8 | 3 410.0 | 3 409.9 | 4 246.6 | 4 224.6 | 3 532.4 | 3 488.8 | 3 875.8 | 4 349.4 |
Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 5.7 | 0.1 | 0.5 | 1.8 | 2.5 | 0.5 | 0.4 | 1.5 | 0.4 | 1.3 | 1.9 | 1.0 | 2.0 |
Dług | 125.8 | 338.4 | 320.2 | 291.2 | 337.7 | 456.6 | 426.7 | 331.4 | 388.8 | 399.1 | 399.9 | 409.8 | 357.5 | 503.2 | 422.9 | 394.5 | 347.3 | 365.5 | 307.2 | 315.6 | 303.3 | 399.4 | 258.4 | 250.7 | 252.9 | 392.3 | 305.7 | 303.5 | 296.2 | 417.1 | 419.2 | 378.1 | 459.9 | 560.2 | 301.4 | 307.1 | 354.2 | 409.7 | 269.8 | 307.1 | 245.8 | 363.8 |
Środki pieniężne i inne aktywa pieniężne | 74.1 | 75.5 | 43.0 | 95.1 | 61.4 | 20.5 | 66.0 | 26.8 | 46.3 | 50.4 | 53.8 | 79.0 | 162.6 | 246.8 | 71.9 | 115.3 | 123.2 | 108.6 | 56.0 | 88.1 | 81.5 | 120.1 | 295.8 | 277.8 | 131.1 | 168.4 | 136.7 | 88.9 | 113.4 | 203.1 | 118.8 | 50.9 | 117.5 | 60.8 | 68.1 | 52.7 | 84.0 | 220.2 | 119.5 | 142.5 | 143.6 | 300.4 |
Dług netto | 51.7 | 263.0 | 277.2 | 196.1 | 276.3 | 436.1 | 360.7 | 304.6 | 342.5 | 348.7 | 346.1 | 330.8 | 194.9 | 256.4 | 351.0 | 279.3 | 224.1 | 256.9 | 251.2 | 227.5 | 221.8 | 279.2 | (37.3) | (27.1) | 121.8 | 223.9 | 169.0 | 214.6 | 182.8 | 214.0 | 300.4 | 327.2 | 342.4 | 499.4 | 233.3 | 254.5 | 270.2 | 189.5 | 150.4 | 164.6 | 102.2 | 63.4 |
Ticker | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA | ABE.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |