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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 717 740.0 | 718 204.0 | 716 470.0 | 715 918.0 | 786 719.0 | 808 806.0 | 807 939.0 | 841 333.0 | 959 599.0 | 977 803.0 | 991 414.0 | 1 038 945.0 | 1 144 604.0 | 1 142 469.0 | 1 101 023.0 | 1 137 876.0 | 1 165 979.0 | 1 234 643.0 | 1 288 744.0 | 1 376 705.0 | 1 399 175.0 | 1 566 319.0 | 1 531 120.0 | 1 580 535.0 | 1 640 833.0 | 1 761 696.0 | 1 793 201.0 | 1 898 340.0 | 1 874 876.0 | 1 953 354.0 |
Aktywa trwałe | 135 819.0 | 131 341.0 | 148 453.0 | 142 904.0 | 178 128.0 | 193 496.0 | 187 741.0 | 191 186.0 | 200 043.0 | 207 223.0 | 213 292.0 | 204 923.0 | 277 901.0 | 252 555.0 | 250 869.0 | 258 699.0 | 287 116.0 | 297 299.0 | 310 698.0 | 316 281.0 | 329 063.0 | 419 911.0 | 429 043.0 | 446 675.0 | 446 405.0 | 472 473.0 | 476 969.0 | 502 927.0 | 1 578 041.0 | 1 648 012.0 |
Rzeczowe aktywa trwałe netto | 6 606.0 | 7 164.0 | 7 493.0 | 7 363.0 | 7 996.0 | 7 781.0 | 8 397.0 | 8 696.0 | 10 679.0 | 10 689.0 | 11 177.0 | 11 404.0 | 13 252.0 | 13 336.0 | 14 643.0 | 15 044.0 | 15 303.0 | 15 752.0 | 15 835.0 | 18 407.0 | 18 620.0 | 19 026.0 | 17 094.0 | 16 185.0 | 15 970.0 | 15 206.0 | 15 325.0 | 15 527.0 | 16 016.0 | 15 635.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 553.0 | 0.0 | 760.0 | 0.0 | 762.0 | 0.0 | 948.0 | 0.0 | 916.0 | 0.0 | 829.0 | 0.0 | 855.0 | 0.0 | 855.0 | 0.0 | 856.0 | 0.0 | 754.0 | 0.0 | 757.0 | 0.0 | 769.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 008.0 | 2 571.0 | 2 381.0 | 3 168.0 | 2 457.0 | 3 095.0 | 2 824.0 | 3 635.0 | 3 133.0 | 3 714.0 | 4 548.0 | 6 392.0 | 7 817.0 | 9 395.0 | 9 445.0 | 10 917.0 | 10 194.0 | 11 022.0 | 11 149.0 | 12 200.0 | 12 901.0 | 13 334.0 | 13 673.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 245.0 | 1 323.0 | 1 794.0 | 1 864.0 | 2 135.0 | 2 115.0 | 2 561.0 | 2 571.0 | 3 141.0 | 3 168.0 | 3 219.0 | 3 095.0 | 3 772.0 | 3 635.0 | 4 049.0 | 3 714.0 | 5 377.0 | 6 392.0 | 8 672.0 | 9 395.0 | 10 300.0 | 10 917.0 | 11 050.0 | 11 022.0 | 11 903.0 | 12 200.0 | 12 901.0 | 13 334.0 | 14 442.0 | 1 558 306.0 |
Należności netto | 953.0 | 769.0 | 1 056.0 | 0.0 | 1 297.0 | 0.0 | 8 178.0 | 0.0 | 10 938.0 | 0.0 | 11 911.0 | 0.0 | 16 121.0 | 0.0 | 17 488.0 | 0.0 | 13 932.0 | 0.0 | 12 995.0 | 0.0 | 12 613.0 | 0.0 | 11 795.0 | 0.0 | 14 510.0 | 0.0 | 15 184.0 | 0.0 | 19 350.0 | 0.0 |
Inwestycje długoterminowe | 127 968.0 | 122 854.0 | 139 166.0 | 133 677.0 | 167 997.0 | 183 600.0 | 176 783.0 | 179 919.0 | 186 223.0 | 193 366.0 | 198 896.0 | 190 424.0 | 260 877.0 | 235 584.0 | 232 177.0 | 239 941.0 | 266 436.0 | 275 155.0 | 286 191.0 | 288 479.0 | 300 143.0 | 389 968.0 | 400 899.0 | 419 468.0 | 418 532.0 | 445 067.0 | 448 743.0 | 474 066.0 | 8 085.0 | 7 867.0 |
Aktywa obrotowe | 21 550.0 | 23 149.0 | 25 417.0 | 25 814.0 | 28 294.0 | 25 620.0 | 34 399.0 | 26 315.0 | 61 068.0 | 44 589.0 | 62 246.0 | 46 224.0 | 62 025.0 | 47 734.0 | 67 494.0 | 45 078.0 | 62 601.0 | 48 578.0 | 59 924.0 | 52 489.0 | 65 145.0 | 62 393.0 | 72 477.0 | 56 610.0 | 80 551.0 | 61 353.0 | 67 179.0 | 86 795.0 | 296 835.0 | 305 342.0 |
Środki pieniężne i Inwestycje | 20 597.0 | 22 380.0 | 24 361.0 | 25 814.0 | 26 997.0 | 25 620.0 | 26 221.0 | 26 315.0 | 50 130.0 | 44 589.0 | 50 335.0 | 46 224.0 | 45 904.0 | 47 734.0 | 50 006.0 | 45 078.0 | 48 669.0 | 48 578.0 | 46 929.0 | 52 489.0 | 52 532.0 | 62 393.0 | 60 682.0 | 56 610.0 | 66 041.0 | 61 353.0 | 67 179.0 | 86 795.0 | 13 173.0 | (91 259.0) |
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 | (216 554.0) | 0.0 | (275 212.0) | 0.0 | (283 076.0) | 0.0 | (314 138.0) | 0.0 | (32 523.0) | 0.0 |
Inwestycje 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 | (64 642.0) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 20 597.0 | 22 380.0 | 24 361.0 | 25 814.0 | 26 997.0 | 25 620.0 | 26 221.0 | 26 315.0 | 50 130.0 | 44 589.0 | 50 335.0 | 46 224.0 | 45 904.0 | 47 734.0 | 50 006.0 | 45 078.0 | 48 669.0 | 48 578.0 | 46 929.0 | 52 489.0 | 52 532.0 | 62 393.0 | 60 682.0 | 56 610.0 | 66 041.0 | 61 353.0 | 67 179.0 | 86 795.0 | 77 815.0 | (91 259.0) |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 108.0 | 0.0 | 9 075.0 | 0.0 | 10 278.0 | 0.0 | 10 243.0 | 0.0 | 12 315.0 | 0.0 | 13 326.0 | 0.0 | 12 194.0 | 0.0 | 14 987.0 | 0.0 | 14 709.0 | 0.0 | 15 793.0 | 0.0 | 28 569.0 | 0.0 | 33 885.0 | 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 | 152 893.0 | 152 421.0 | 321 529.0 | 0.0 | 160 702.0 | 0.0 | 135 585.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 108.0 | 0.0 | 9 075.0 | 0.0 | 10 278.0 | 0.0 | 10 243.0 | 0.0 | 12 315.0 | 0.0 | 13 326.0 | 0.0 | 12 194.0 | 50 226.0 | 14 987.0 | 107 121.0 | 14 709.0 | 236 488.0 | 15 793.0 | 102 115.0 | 739 713.0 | 82 486.0 | 712 977.0 | 61 320.0 |
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 | (138 184.0) | 0.0 | 222.0 | 0.0 | 342.0 | 0.0 | 211.0 | 0.0 |
Zobowiązania długoterminowe | 661 250.0 | 658 907.0 | 654 321.0 | 651 685.0 | 718 314.0 | 738 538.0 | 123 863.0 | 767 669.0 | 113 967.0 | 891 521.0 | 116 824.0 | 947 086.0 | 141 834.0 | 1 041 794.0 | 155 387.0 | 1 021 545.0 | 153 843.0 | 1 115 124.0 | 181 224.0 | 1 250 396.0 | 185 147.0 | 1 434 373.0 | 170 406.0 | 1 442 037.0 | 15 793.0 | 1 614 024.0 | 1 640 153.0 | 233 718.0 | 997 502.0 | 1 720 677.0 |
Rezerwy z tytułu odroczonego podatku | 2 147.0 | 2 461.0 | 2 298.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 419.0 | 227.0 | 424.0 | 587.0 | 422.0 | 386.0 | 434.0 | 351.0 | 217.0 | 181.0 | 352.0 |
Zobowiązania długoterminowe | 661 250.0 | 658 907.0 | 654 321.0 | 651 685.0 | 718 314.0 | 738 538.0 | 123 863.0 | 767 669.0 | 113 967.0 | 891 521.0 | 116 824.0 | 947 086.0 | 141 834.0 | 1 041 794.0 | 155 387.0 | 1 021 545.0 | 153 843.0 | 1 115 124.0 | 181 224.0 | 1 250 396.0 | 185 147.0 | 1 434 373.0 | 170 406.0 | 1 442 037.0 | 15 793.0 | 1 614 024.0 | 1 640 153.0 | 233 718.0 | 997 502.0 | 1 720 677.0 |
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 | 2 602.0 | 0.0 | 2 456.0 | 0.0 | 2 553.0 | 0.0 |
Zobowiązania ogółem | 661 250.0 | 658 907.0 | 654 321.0 | 651 685.0 | 718 314.0 | 738 538.0 | 735 145.0 | 767 669.0 | 874 398.0 | 891 521.0 | 900 469.0 | 947 086.0 | 1 045 957.0 | 1 041 794.0 | 998 743.0 | 1 021 545.0 | 1 046 919.0 | 1 115 124.0 | 1 167 138.0 | 1 250 396.0 | 1 270 492.0 | 1 434 373.0 | 1 398 817.0 | 1 442 037.0 | 1 493 524.0 | 1 614 024.0 | 1 640 153.0 | 233 718.0 | 1 710 479.0 | 1 781 997.0 |
Kapitał (fundusz) podstawowy | 1 432.0 | 1 433.0 | 1 433.0 | 1 434.0 | 1 434.0 | 1 434.0 | 1 436.0 | 1 435.0 | 1 696.0 | 1 695.0 | 1 696.0 | 1 695.0 | 1 694.0 | 1 696.0 | 1 696.0 | 1 694.0 | 1 696.0 | 1 663.0 | 1 696.0 | 1 662.0 | 1 696.0 | 1 655.0 | 1 696.0 | 1 660.0 | 1 696.0 | 1 661.0 | 1 654.0 | 1 676.0 | 1 657.0 | 1 789.0 |
Zyski zatrzymane | 43 153.0 | 45 362.0 | 47 958.0 | 50 876.0 | 53 813.0 | 55 502.0 | 56 903.0 | 58 922.0 | 64 701.0 | 66 814.0 | 70 237.0 | 72 407.0 | 75 785.0 | 78 078.0 | 81 604.0 | 87 799.0 | 91 882.0 | 90 148.0 | 91 237.0 | 93 286.0 | 95 386.0 | 90 150.0 | 95 345.0 | 103 952.0 | 110 859.0 | 117 218.0 | 121 764.0 | 126 108.0 | 132 247.0 | 136 061.0 |
Kapitał własny | 56 490.0 | 59 297.0 | 62 149.0 | 64 233.0 | 68 405.0 | 70 268.0 | 72 794.0 | 73 664.0 | 85 201.0 | 86 282.0 | 90 945.0 | 91 859.0 | 98 647.0 | 100 675.0 | 102 280.0 | 116 331.0 | 119 060.0 | 119 519.0 | 121 606.0 | 126 309.0 | 128 683.0 | 131 946.0 | 132 303.0 | 138 498.0 | 147 309.0 | 147 672.0 | 153 048.0 | 160 005.0 | 164 397.0 | 171 357.0 |
Udziały mniejszościowe | 5 943.0 | 1 359.0 | 0.0 | 5 945.0 | 6 097.0 | 6 035.0 | 5 911.0 | 5 980.0 | 7 884.0 | 7 853.0 | 8 255.0 | 8 352.0 | 9 355.0 | 9 311.0 | 9 223.0 | 9 220.0 | 10 644.0 | 10 758.0 | 12 122.0 | 13 812.0 | 15 405.0 | 15 743.0 | 16 632.0 | 16 842.0 | 10 442.0 | 10 533.0 | 11 049.0 | 11 358.0 | 19 811.0 | 22 059.0 |
Pasywa | 717 740.0 | 718 204.0 | 716 470.0 | 715 918.0 | 786 719.0 | 808 806.0 | 807 939.0 | 841 333.0 | 959 599.0 | 977 803.0 | 991 414.0 | 1 038 945.0 | 1 144 604.0 | 1 142 469.0 | 1 101 023.0 | 1 137 876.0 | 1 165 979.0 | 1 234 643.0 | 1 288 744.0 | 1 376 705.0 | 1 399 175.0 | 1 566 319.0 | 1 531 120.0 | 1 580 535.0 | 1 640 833.0 | 1 761 696.0 | 1 793 201.0 | 1 898 340.0 | 1 874 876.0 | 1 953 354.0 |
Inwestycje | 127 968.0 | 122 854.0 | 139 166.0 | 133 677.0 | 167 997.0 | 183 600.0 | 176 783.0 | 179 919.0 | 186 223.0 | 193 366.0 | 198 896.0 | 190 424.0 | 260 877.0 | 235 584.0 | 232 177.0 | 239 941.0 | 266 436.0 | 275 155.0 | 286 191.0 | 288 479.0 | 300 143.0 | 389 968.0 | 400 899.0 | 419 468.0 | 418 532.0 | 445 067.0 | 448 743.0 | 474 066.0 | 8 085.0 | 7 867.0 |
Dług | 186 958.0 | 180 332.0 | 181 510.0 | 176 732.0 | 148 678.0 | 135 176.0 | 123 863.0 | 119 520.0 | 113 967.0 | 119 902.0 | 116 824.0 | 130 524.0 | 141 834.0 | 158 070.0 | 155 387.0 | 156 155.0 | 153 843.0 | 162 230.0 | 181 224.0 | 186 263.0 | 185 147.0 | 202 094.0 | 170 406.0 | 157 027.0 | 161 431.0 | 200 111.0 | 231 939.0 | 233 718.0 | 383 982.0 | 373 889.0 |
Środki pieniężne i inne aktywa pieniężne | 20 597.0 | 22 380.0 | 24 361.0 | 25 814.0 | 26 997.0 | 25 620.0 | 26 221.0 | 26 315.0 | 50 130.0 | 44 589.0 | 50 335.0 | 46 224.0 | 45 904.0 | 47 734.0 | 50 006.0 | 45 078.0 | 48 669.0 | 48 578.0 | 46 929.0 | 52 489.0 | 52 532.0 | 62 393.0 | 60 682.0 | 56 610.0 | 66 041.0 | 61 353.0 | 67 179.0 | 86 795.0 | 77 815.0 | (91 259.0) |
Dług netto | 166 361.0 | 157 952.0 | 157 149.0 | 150 918.0 | 121 681.0 | 109 556.0 | 97 642.0 | 93 205.0 | 63 837.0 | 75 313.0 | 66 489.0 | 84 300.0 | 95 930.0 | 110 336.0 | 105 381.0 | 111 077.0 | 105 174.0 | 113 652.0 | 134 295.0 | 133 774.0 | 132 615.0 | 139 701.0 | 109 724.0 | 100 417.0 | 95 390.0 | 138 758.0 | 164 760.0 | 146 923.0 | 306 167.0 | 465 148.0 |
Ticker | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO | ABG.JO |
Waluta | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |