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 |
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Rok finansowy | 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 | 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 | 5 403.3 | 2 615.1 | 4 657.6 | 3 514.7 | 4 294.4 | 2 410.8 | 3 239.4 | 4 178.5 | 3 576.4 | 2 813.6 | 4 928.3 | 4 258.3 | 3 559.2 | 2 041.9 | 2 672.9 | 3 316.4 | 2 446.8 | 2 675.7 | 4 169.0 | 3 531.3 | 3 898.6 | 2 271.2 | 6 280.1 | 5 368.5 | 6 303.8 | 3 470.1 | 7 297.7 | 8 019.4 | 7 053.1 | 4 134.4 | 5 378.0 | 6 857.9 | 6 700.0 | 3 917.1 | 6 580.1 | 6 762.9 | 4 505.7 | 3 923.2 | 5 207.7 | 7 667.0 |
Aktywa trwałe | 157.0 | 148.5 | 131.2 | 120.9 | 109.0 | 99.4 | 97.3 | 87.9 | 83.7 | 89.7 | 91.7 | 88.4 | 145.3 | 162.6 | 155.0 | 176.3 | 178.4 | 176.7 | 260.8 | 267.6 | 284.6 | 285.1 | 557.4 | 546.4 | 540.9 | 530.9 | 492.8 | 493.6 | 484.4 | 812.5 | 782.4 | 771.2 | 752.0 | 780.3 | 802.5 | 770.1 | 735.6 | 713.6 | 704.6 | 679.2 |
Rzeczowe aktywa trwałe netto | 21.7 | 20.2 | 19.9 | 18.8 | 18.4 | 19.1 | 21.3 | 18.6 | 18.1 | 19.3 | 24.8 | 21.9 | 20.4 | 18.7 | 16.5 | 15.8 | 17.6 | 10.1 | 94.3 | 86.5 | 103.5 | 73.5 | 311.8 | 306.8 | 299.1 | 289.0 | 263.8 | 260.1 | 248.6 | 553.9 | 531.4 | 518.4 | 502.1 | 531.3 | 538.0 | 517.2 | 497.5 | 489.6 | 470.9 | 448.2 |
Wartość firmy | 0.0 | 34.9 | 0.0 | 0.0 | 0.0 | 34.9 | 0.0 | 0.0 | 0.0 | 34.9 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 37.4 | 161.8 | 0.0 | 0.0 | 29.7 | 0.0 | 178.0 | 176.8 | 25.0 | 178.4 | 176.1 | 174.2 | 158.7 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 70.9 | 34.9 | 66.4 | 66.0 | 67.3 | 34.9 | 53.2 | 53.2 | 53.0 | 34.9 | 53.8 | 54.2 | 112.6 | 93.3 | 124.6 | 146.9 | 147.1 | 123.1 | 146.6 | 144.5 | 142.9 | 137.1 | 161.4 | 158.1 | 156.5 | 130.7 | 161.8 | 160.5 | 158.4 | 123.1 | 177.1 | 178.0 | 176.8 | 118.3 | 178.4 | 176.1 | 174.2 | 112.6 | 162.3 | 162.8 |
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 | 5 828.5 | 6 278.5 | 5 245.2 | 1 313.3 | 2 784.4 | 4 775.4 | 4 931.4 | 2 053.4 | 4 903.2 | 5 351.7 | 3 097.7 | 2 669.7 | 3 656.0 | 6 370.4 |
Inwestycje długoterminowe | (288.7) | (180.2) | (138.6) | (165.4) | (227.8) | (276.9) | (96.8) | (293.4) | (215.2) | (233.7) | (229.0) | (145.3) | (186.2) | (64.9) | (69.1) | (56.9) | (34.4) | (110.9) | (33.9) | (10.7) | (66.3) | (27.6) | (18.2) | 3.8 | (163.5) | (10.2) | 30.3 | 20.7 | 3.5 | (490.4) | 7.7 | (23.6) | (21.8) | (20.3) | 11.0 | 7.2 | 11.3 | 65.3 | 71.4 | 0.0 |
Aktywa obrotowe | 5 246.3 | 2 466.6 | 4 526.5 | 3 393.9 | 4 185.4 | 2 311.5 | 3 142.1 | 4 090.6 | 3 492.6 | 2 723.9 | 4 836.6 | 4 169.9 | 3 414.0 | 1 879.3 | 2 517.9 | 3 140.0 | 2 268.4 | 2 499.0 | 3 908.2 | 3 263.7 | 3 613.9 | 1 986.0 | 5 722.7 | 4 822.0 | 5 762.9 | 2 939.2 | 6 804.9 | 7 525.8 | 6 568.7 | 3 322.0 | 4 595.6 | 6 086.7 | 5 948.0 | 3 136.8 | 5 777.6 | 5 992.8 | 3 770.1 | 3 209.6 | 4 503.1 | 6 987.8 |
Środki pieniężne i Inwestycje | 1 395.5 | 769.2 | 1 114.5 | 764.9 | 1 012.8 | 631.0 | 963.0 | 1 019.9 | 955.6 | 401.2 | 987.6 | 1 062.0 | 883.3 | 415.5 | 764.6 | 649.6 | 547.4 | 331.4 | 417.5 | 322.6 | 670.9 | 408.8 | 881.9 | 584.3 | 1 000.5 | 1 114.4 | 976.4 | 1 247.3 | 1 323.6 | 1 619.7 | 1 811.2 | 1 311.3 | 1 016.6 | 409.1 | 874.5 | 641.0 | 672.4 | 539.9 | 847.1 | 617.4 |
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 | (5 828.5) | (6 278.5) | 0.0 | 389.0 | (2 784.4) | (0.1) | (4 931.4) | 674.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 353.2 | 195.0 | 183.5 | 201.4 | 251.1 | 291.5 | 119.5 | 309.5 | 227.8 | 246.7 | 242.2 | 157.6 | 198.5 | 83.4 | 83.0 | 70.6 | 48.0 | 123.7 | 53.8 | 47.3 | 104.5 | 59.2 | 102.3 | 77.7 | 248.8 | 65.1 | 36.9 | 52.2 | 73.9 | 541.2 | 66.2 | 98.4 | 94.9 | 63.1 | 75.1 | 69.6 | 52.6 | 14.2 | 72.6 | 75.7 |
Środki pieniężne i inne aktywa pieniężne | 1 042.3 | 574.2 | 931.0 | 563.5 | 761.7 | 339.5 | 843.5 | 710.4 | 727.8 | 154.5 | 745.4 | 904.4 | 684.8 | 332.0 | 681.6 | 579.0 | 499.4 | 207.7 | 363.7 | 275.3 | 566.4 | 349.6 | 779.6 | 506.6 | 751.7 | 1 049.3 | 939.5 | 1 195.1 | 1 249.7 | 1 078.5 | 1 745.0 | 1 212.9 | 921.7 | 346.0 | 799.4 | 571.4 | 619.8 | 525.7 | 774.5 | 541.7 |
Należności krótkoterminowe | 0.0 | 760.7 | 0.0 | 0.0 | 0.0 | 704.9 | 0.0 | 0.0 | 0.0 | 1 269.4 | 0.0 | 0.0 | 0.0 | 508.4 | 0.0 | 0.0 | 0.0 | 1 359.9 | 0.0 | 0.0 | 0.0 | 935.0 | 0.0 | 0.0 | 0.0 | 1 367.6 | 0.0 | 0.0 | 0.0 | 922.6 | 0.0 | 0.0 | 0.0 | 1 615.8 | 0.0 | 0.0 | 0.0 | 1 871.7 | 0.0 | 0.0 |
Dług krótkoterminowy | 140.5 | 0.0 | 0.0 | 139.2 | 0.0 | 0.0 | 0.0 | 396.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 246.0 | 27.0 | 212.0 | 14.0 | 223.0 | 42.6 | 0.0 | 0.0 | 0.0 | 58.0 | 198.4 | 69.5 | 49.0 | 138.8 | 163.5 | 236.9 | 332.2 | 2.9 | 168.5 | 325.2 |
Zobowiązania krótkoterminowe | 4 227.8 | 1 348.0 | 3 322.0 | 2 622.4 | 3 356.6 | 1 396.0 | 2 201.8 | 3 380.5 | 2 756.3 | 1 920.8 | 4 028.1 | 3 517.8 | 2 723.3 | 1 111.5 | 1 778.1 | 2 578.7 | 1 686.8 | 1 948.1 | 3 341.9 | 2 755.8 | 3 077.0 | 1 445.1 | 5 264.5 | 4 398.9 | 5 259.4 | 2 229.9 | 5 889.8 | 6 858.6 | 5 767.5 | 2 404.2 | 3 588.9 | 5 466.2 | 5 287.4 | 2 410.0 | 5 032.4 | 5 413.4 | 3 155.6 | 2 518.5 | 3 706.4 | 6 348.1 |
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 | 490.2 | 0.0 | 0.0 | 0.0 | 819.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 646.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.3 | 18.9 | 19.0 | 18.3 | 18.6 | 17.1 | 17.8 | 18.0 | 18.1 | 16.8 | 16.3 | 16.8 | 16.1 | 14.7 | 25.2 | 25.5 | 30.2 | 30.0 | 126.0 | 121.6 | 118.6 | 72.8 | 276.7 | 263.2 | 265.0 | 256.4 | 235.3 | 237.8 | 234.3 | 496.6 | 485.5 | 478.4 | 476.4 | 480.4 | 497.2 | 487.7 | 479.3 | 433.3 | 440.6 | 433.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.3 | 18.9 | 19.0 | 18.3 | 18.6 | 17.1 | 17.8 | 18.0 | 18.1 | 16.8 | 16.3 | 16.8 | 16.1 | 14.7 | 25.2 | 25.5 | 30.2 | 30.0 | 126.0 | 121.6 | 118.6 | 72.8 | 276.7 | 263.2 | 265.0 | 256.4 | 235.3 | 237.8 | 234.3 | 496.6 | 485.5 | 478.4 | 476.4 | 480.4 | 497.2 | 487.7 | 479.3 | 433.3 | 440.6 | 433.0 |
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 | 66.1 | 0.0 | 0.0 | 0.0 | 258.3 | 0.0 | 0.0 | 0.0 | 509.2 | 0.0 | 0.0 | 0.0 | 501.2 | 0.0 | 0.0 | 0.0 | 472.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 4 250.1 | 1 366.9 | 3 341.0 | 2 640.7 | 3 375.2 | 1 413.1 | 2 219.6 | 3 398.5 | 2 774.4 | 1 937.6 | 4 044.4 | 3 534.6 | 2 739.4 | 1 126.2 | 1 803.3 | 2 604.2 | 1 717.0 | 1 978.1 | 3 467.9 | 2 877.4 | 3 195.6 | 1 517.9 | 5 541.2 | 4 662.1 | 5 524.4 | 2 486.3 | 6 125.1 | 7 096.4 | 6 001.8 | 2 900.8 | 4 074.4 | 5 944.6 | 5 763.8 | 2 890.4 | 5 529.6 | 5 901.1 | 3 634.9 | 2 951.8 | 4 147.1 | 6 781.0 |
Kapitał (fundusz) podstawowy | 262.6 | 105.8 | 268.9 | 287.3 | 287.4 | 107.2 | 288.7 | 306.2 | 306.6 | 108.3 | 303.7 | 304.9 | 305.1 | 108.3 | 302.9 | 304.1 | 304.0 | 108.3 | 209.3 | 115.2 | 115.8 | 108.3 | 111.8 | 112.3 | 112.6 | 108.3 | 112.6 | 114.5 | 114.3 | 108.3 | 115.6 | 133.6 | 134.1 | 111.2 | 136.7 | 138.5 | 137.6 | 137.8 | 159.0 | 158.8 |
Zyski zatrzymane | 890.6 | 979.6 | 1 047.7 | 586.7 | 631.8 | 709.0 | 731.1 | 473.8 | 495.4 | 570.6 | 580.2 | 418.8 | 461.2 | 552.1 | 526.8 | 356.5 | 380.2 | 426.6 | 429.1 | 494.9 | 541.5 | 575.1 | 563.9 | 545.4 | 613.3 | 780.9 | 971.6 | 798.1 | 924.7 | 1 099.1 | 1 168.2 | 778.9 | 799.4 | 884.8 | 902.3 | 712.2 | 721.6 | 821.9 | 891.5 | 715.8 |
Kapitał własny | 1 153.2 | 1 248.2 | 1 316.6 | 874.0 | 919.2 | 997.7 | 1 019.8 | 780.0 | 802.0 | 876.0 | 883.9 | 723.7 | 819.8 | 915.7 | 869.6 | 712.2 | 729.8 | 697.6 | 701.1 | 653.9 | 703.0 | 753.3 | 738.9 | 706.4 | 779.4 | 983.8 | 1 172.6 | 923.0 | 1 051.3 | 1 233.6 | 1 303.6 | 913.3 | 936.2 | 1 026.7 | 1 050.5 | 861.8 | 870.8 | 971.4 | 1 060.7 | 885.9 |
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 | 53.4 | 58.3 | 39.9 | 51.6 | 45.6 | 60.8 | 62.7 | 43.7 | 45.7 | 62.2 | 63.2 | 48.6 | 53.6 | 89.9 | 88.4 | 10.3 | 12.3 | 19.8 | 19.8 | 0.9 | 2.7 | 7.6 | 11.4 | 11.1 | 11.6 | 11.7 | 10.2 | 11.4 |
Pasywa | 5 403.3 | 2 615.1 | 4 657.6 | 3 514.7 | 4 294.4 | 2 410.8 | 3 239.4 | 4 178.5 | 3 576.4 | 2 813.6 | 4 928.3 | 4 258.3 | 3 559.2 | 2 041.9 | 2 672.9 | 3 316.4 | 2 446.8 | 2 675.7 | 4 169.0 | 3 531.3 | 3 898.6 | 2 271.2 | 6 280.1 | 5 368.5 | 6 303.8 | 3 470.1 | 7 297.7 | 8 019.4 | 7 053.1 | 4 134.4 | 5 378.0 | 6 857.9 | 6 700.0 | 3 917.1 | 6 580.1 | 6 762.9 | 4 505.7 | 3 923.2 | 5 207.8 | 7 666.9 |
Inwestycje | 64.5 | 14.8 | 44.9 | 36.0 | 23.3 | 14.6 | 22.7 | 16.1 | 12.6 | 13.0 | 13.2 | 12.3 | 12.3 | 18.6 | 13.9 | 13.7 | 13.6 | 12.8 | 19.9 | 36.6 | 38.2 | 31.6 | 84.1 | 81.5 | 85.3 | 54.9 | 67.2 | 72.9 | 77.4 | 50.8 | 73.9 | 74.8 | 73.1 | 42.8 | 86.1 | 76.8 | 63.9 | 14.2 | 144.0 | 75.7 |
Dług | 140.5 | 0.0 | 0.0 | 139.2 | 0.0 | 0.0 | 0.0 | 396.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 246.0 | 66.1 | 212.0 | 14.0 | 223.0 | 258.3 | 0.0 | 0.0 | 0.0 | 509.2 | 198.4 | 69.5 | 49.0 | 571.2 | 163.5 | 236.9 | 332.2 | 2.9 | 168.5 | 325.2 |
Środki pieniężne i inne aktywa pieniężne | 1 042.3 | 574.2 | 931.0 | 563.5 | 761.7 | 339.5 | 843.5 | 710.4 | 727.8 | 154.5 | 745.4 | 904.4 | 684.8 | 332.0 | 681.6 | 579.0 | 499.4 | 207.7 | 363.7 | 275.3 | 566.4 | 349.6 | 779.6 | 506.6 | 751.7 | 1 049.3 | 939.5 | 1 195.1 | 1 249.7 | 1 078.5 | 1 745.0 | 1 212.9 | 921.7 | 346.0 | 799.4 | 571.4 | 619.8 | 525.7 | 774.5 | 541.7 |
Dług netto | (901.8) | (574.2) | (931.0) | (424.3) | (761.7) | (339.5) | (843.5) | (313.9) | (727.8) | (154.5) | (745.4) | (904.4) | (684.8) | (332.0) | (681.6) | (579.0) | (499.4) | (207.7) | (363.7) | (216.3) | (320.4) | (283.5) | (567.6) | (492.6) | (528.7) | (791.0) | (939.5) | (1 195.1) | (1 249.7) | (569.3) | (1 546.6) | (1 143.4) | (872.7) | 225.2 | (635.9) | (334.5) | (287.6) | (522.8) | (606.0) | (216.5) |
Ticker | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL | ABG.OL |
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