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 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 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 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 15 257.0 | 14 890.4 | 16 973.8 | 17 518.2 | 18 493.3 | 17 920.0 | 18 793.7 | 18 670.0 | 19 398.0 | 19 378.0 | 20 545.3 | 20 278.0 | 19 090.1 | 21 152.8 | 21 688.0 | 22 901.7 | 23 831.6 | 25 246.6 | 28 108.9 | 28 616.4 | 27 356.7 | 16 627.2 | 15 835.0 | 12 781.5 | 11 126.1 | 9 914.0 | 10 068.0 | 8 191.6 | 7 342.0 | 6 358.6 | 5 874.0 | 4 734.3 | 4 478.0 | 3 829.8 | 3 808.0 | 3 836.1 | 3 907.0 | 3 331.7 | 3 207.0 | 2 860.8 |
Aktywa trwałe | 9 859.7 | 9 806.2 | 10 550.6 | 10 953.3 | 10 355.5 | 10 978.9 | 11 850.5 | 12 744.0 | 13 276.9 | 13 666.0 | 14 771.8 | 13 013.0 | 13 348.1 | 14 908.0 | 15 118.0 | 15 872.2 | 16 666.1 | 11 545.4 | 10 029.7 | 10 507.2 | 9 068.4 | 9 855.9 | 9 707.0 | 4 786.6 | 2 500.4 | 2 154.5 | 1 360.0 | 1 077.4 | 1 029.0 | 850.1 | 773.0 | 870.9 | 816.0 | 715.3 | 711.0 | 712.1 | 727.0 | 645.6 | 629.0 | 576.9 |
Rzeczowe aktywa trwałe netto | 4 856.5 | 4 869.1 | 1 640.3 | 3 281.8 | 4 430.1 | 1 438.4 | 1 502.9 | 7 769.0 | 2 893.0 | 0.0 | 3 380.8 | 9 193.0 | 2 681.8 | 2 562.5 | 11 440.0 | 2 575.9 | 2 601.1 | 2 481.2 | 2 523.5 | 2 478.5 | 2 154.9 | 2 074.7 | 3 567.0 | 1 144.2 | 608.0 | 270.7 | 434.0 | 203.8 | 168.0 | 177.4 | 72.0 | 340.3 | 164.0 | 144.7 | 346.0 | 151.3 | 369.0 | 469.7 | 292.0 | 290.9 |
Wartość firmy | 1 453.5 | 0.0 | 0.0 | 0.0 | 1 141.0 | 0.0 | 1 118.2 | 0.0 | 0.0 | 0.0 | 1 118.5 | 0.0 | 522.3 | 476.1 | 0.0 | 504.9 | 498.6 | 487.6 | 475.6 | 469.2 | 393.3 | 364.4 | 0.0 | 367.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 2 398.3 | 3 716.5 | 0.0 | 0.0 | 3 465.5 | 1 305.4 | 172.3 | 0.0 | 0.0 | 0.0 | 8 571.8 | 0.0 | 6 970.7 | 8 991.5 | 0.0 | 9 750.1 | 10 292.1 | 6 075.2 | 4 628.6 | 4 916.3 | 3 722.9 | 3 240.4 | 0.0 | 223.7 | 131.8 | 66.8 | 0.0 | 225.6 | 0.0 | 85.2 | 0.0 | 56.3 | 0.0 | 231.3 | 0.0 | 385.8 | 0.0 | 35.7 | 0.0 | 31.6 |
Wartość firmy i wartości niematerialne i prawne | 3 851.8 | 3 716.5 | 1 793.5 | 0.0 | 4 606.5 | 1 305.4 | 1 290.5 | 2 809.0 | 0.0 | 2 946.0 | 9 690.3 | 1 189.0 | 7 493.0 | 9 467.5 | 838.0 | 10 255.0 | 10 790.7 | 6 562.8 | 5 104.2 | 5 385.5 | 4 116.2 | 3 604.8 | 2 553.0 | 591.3 | 131.8 | 66.8 | 198.0 | 225.6 | 257.0 | 85.2 | 229.0 | 56.3 | 205.0 | 231.3 | 191.0 | 385.8 | 185.0 | 35.7 | 176.0 | 31.6 |
Należności netto | 1 786.2 | 2 089.3 | 3 003.8 | 2 258.4 | 1 547.9 | 1 925.2 | 2 730.6 | 1 831.0 | 1 916.8 | 1 999.0 | 0.0 | 0.0 | 0.0 | 2 771.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 095.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 451.7 | 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 | 68.0 | 463.5 | 99.1 | 595.2 | 42.7 | 474.3 | 90.4 | 503.0 | 459.8 | 466.0 | 98.0 | 402.0 | 677.2 | 876.4 | 565.0 | 409.4 | 559.1 | 343.5 | 238.8 | 361.9 | 372.3 | 1 513.6 | 1 858.0 | 1 057.4 | 774.5 | 1 139.7 | (241.0) | (233.1) | (108.0) | 170.7 | (103.0) | 37.7 | (116.0) | 174.0 | (98.0) | (104.1) | (92.0) | 33.5 | (32.0) | 180.4 |
Aktywa obrotowe | 5 397.3 | 5 084.2 | 6 423.2 | 6 564.9 | 8 137.8 | 6 941.2 | 6 943.2 | 5 926.0 | 6 121.2 | 5 712.0 | 5 773.5 | 7 265.0 | 5 742.0 | 6 244.9 | 6 570.0 | 7 029.5 | 7 165.5 | 13 701.2 | 18 079.3 | 18 109.2 | 18 288.3 | 6 771.3 | 6 128.0 | 7 994.9 | 8 625.7 | 7 759.4 | 8 708.0 | 7 114.2 | 6 313.0 | 5 508.5 | 5 101.0 | 3 863.4 | 3 662.0 | 3 114.4 | 3 097.0 | 3 124.0 | 3 180.0 | 2 686.1 | 2 578.0 | 2 283.9 |
Środki pieniężne i Inwestycje | 2 805.0 | 2 575.8 | 3 034.3 | 3 843.6 | 3 545.9 | 3 873.5 | 3 760.4 | 3 575.0 | 3 716.9 | 3 207.0 | 2 501.7 | 3 233.0 | 3 239.7 | 2 961.2 | 4 156.0 | 4 255.0 | 4 250.5 | 1 818.0 | 1 415.2 | 1 609.0 | 1 229.0 | 686.3 | 705.0 | 281.0 | 337.5 | 281.5 | 660.0 | 566.9 | 435.0 | 198.4 | 367.0 | 168.0 | 354.0 | 206.4 | 331.0 | 320.0 | 359.0 | 203.7 | 283.0 | 194.2 |
Zapasy | 411.1 | 419.1 | 385.0 | 462.9 | 451.1 | 431.2 | 384.9 | 520.0 | 487.5 | 506.0 | 347.0 | 432.0 | 304.5 | 252.8 | 342.0 | 322.8 | 303.7 | 240.7 | 343.1 | 335.1 | 324.5 | 209.0 | 329.0 | 160.1 | 68.8 | 56.8 | 99.0 | 95.6 | 84.0 | 52.2 | 78.0 | 52.2 | 77.0 | 39.1 | 57.0 | 54.7 | 52.0 | 37.7 | 48.0 | 41.1 |
Inwestycje krótkoterminowe | 405.3 | 460.7 | 51.2 | 1 233.3 | 803.3 | 913.2 | 22.3 | 791.0 | 1 129.2 | 714.0 | 8.1 | 995.0 | 1 192.2 | 9.5 | 975.0 | 1 261.4 | 1 279.3 | 7.2 | 5.7 | 8.7 | 8.6 | 5.3 | 257.0 | 5.1 | 4.3 | 3.7 | 374.0 | 361.5 | 256.0 | 2.5 | 184.0 | 2.3 | 179.0 | 1.8 | 135.0 | 124.9 | 131.0 | 1.7 | 74.0 | 1.7 |
Środki pieniężne i inne aktywa pieniężne | 2 399.7 | 2 115.1 | 2 983.2 | 2 610.3 | 2 742.6 | 2 960.3 | 3 738.1 | 2 784.0 | 2 587.7 | 2 493.0 | 2 493.6 | 2 238.0 | 2 047.5 | 2 951.7 | 3 181.0 | 2 993.6 | 2 971.2 | 1 810.8 | 1 409.5 | 1 600.3 | 1 220.4 | 680.9 | 448.0 | 275.9 | 333.2 | 277.8 | 286.0 | 205.4 | 179.0 | 195.9 | 183.0 | 165.7 | 175.0 | 204.6 | 196.0 | 195.1 | 228.0 | 202.0 | 209.0 | 192.5 |
Należności krótkoterminowe | 3 387.4 | 3 866.9 | 4 730.8 | 4 737.0 | 3 114.2 | 5 074.2 | 5 230.5 | 4 607.0 | 4 744.6 | 4 428.0 | 4 638.8 | 5 621.0 | 5 586.1 | 4 828.9 | 4 865.0 | 4 466.7 | 4 377.7 | 5 096.2 | 5 574.9 | 5 415.3 | 4 994.6 | 3 747.7 | 3 504.0 | 2 525.8 | 1 897.6 | 2 187.6 | 2 583.0 | 1 549.6 | 2 115.0 | 1 611.0 | 1 749.0 | 1 271.3 | 1 400.0 | 1 126.9 | 1 357.0 | 764.6 | 1 367.0 | 936.8 | 1 236.0 | 854.5 |
Dług krótkoterminowy | 38.0 | 527.1 | 719.9 | 1 303.4 | 1 223.8 | 0.0 | 918.8 | 431.0 | 1 074.2 | 735.0 | 1 180.7 | 1 091.0 | 944.6 | 1 504.1 | 2 424.0 | 2 348.1 | 2 196.8 | 2 375.9 | 2 233.9 | 1 998.0 | 2 132.0 | 8 763.1 | 9 214.0 | 9 402.3 | 8 886.1 | 9 401.1 | 1 924.0 | 2 144.9 | 3 574.0 | 2 129.3 | 1 493.0 | 1 820.8 | 1 844.0 | 4 432.2 | 4 557.0 | 731.5 | 1 294.0 | 4 493.1 | 4 458.0 | 4 427.7 |
Zobowiązania krótkoterminowe | 5 285.2 | 5 011.7 | 6 391.7 | 6 469.2 | 7 550.2 | 6 641.1 | 6 906.4 | 6 428.0 | 6 106.1 | 5 919.0 | 6 713.4 | 7 723.0 | 6 912.6 | 7 440.4 | 7 752.0 | 7 927.5 | 7 867.1 | 13 841.3 | 17 069.3 | 16 465.1 | 17 229.5 | 14 643.0 | 14 145.0 | 15 107.3 | 15 022.7 | 16 115.9 | 8 376.0 | 7 739.1 | 8 470.0 | 6 506.4 | 5 834.0 | 5 182.6 | 5 038.0 | 7 474.0 | 7 596.0 | 4 518.3 | 4 655.0 | 7 465.4 | 7 268.0 | 7 112.7 |
Rozliczenia międzyokresowe | 1 771.6 | 291.6 | 357.4 | 364.6 | 1 957.8 | 0.0 | 271.4 | 236.0 | 223.1 | 250.0 | 612.1 | 0.0 | 344.2 | 429.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 527.3 | 0.0 | 4 038.9 | 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 | 8 218.8 | 8 312.0 | 8 951.8 | 9 442.1 | 9 286.6 | 9 913.7 | 10 161.0 | 10 347.0 | 11 441.2 | 11 598.0 | 12 000.3 | 10 548.0 | 10 385.1 | 11 819.4 | 12 072.0 | 12 310.6 | 13 240.3 | 8 759.1 | 8 164.4 | 8 548.2 | 7 511.1 | 1 531.3 | 1 476.0 | 585.1 | 786.5 | 578.0 | 2 403.0 | 2 090.2 | 774.0 | 2 259.9 | 2 397.0 | 2 314.4 | 2 348.0 | 606.8 | 624.0 | 1 250.4 | 1 274.0 | 626.3 | 593.0 | 566.4 |
Rezerwy z tytułu odroczonego podatku | 288.3 | 311.7 | 312.3 | 356.4 | 224.8 | 234.8 | 232.1 | 324.0 | 257.2 | 344.0 | 284.1 | 543.0 | 259.9 | 327.3 | 344.0 | 338.9 | 372.1 | 281.8 | 311.1 | 312.8 | 315.3 | 317.7 | 348.0 | 286.7 | 165.6 | 172.9 | 702.0 | 593.3 | 529.0 | 523.3 | 561.0 | 503.6 | 521.0 | 125.1 | 87.0 | 144.7 | 100.0 | 121.1 | 71.0 | 128.0 |
Zobowiązania długoterminowe | 8 218.8 | 8 312.0 | 8 951.8 | 9 442.1 | 9 286.6 | 9 913.7 | 10 161.0 | 10 347.0 | 11 441.2 | 11 598.0 | 12 000.3 | 10 548.0 | 10 385.1 | 11 819.4 | 12 072.0 | 12 310.6 | 13 240.3 | 8 759.1 | 8 164.4 | 8 548.2 | 7 511.1 | 1 531.3 | 1 476.0 | 585.1 | 786.5 | 578.0 | 2 403.0 | 2 090.2 | 774.0 | 2 259.9 | 2 397.0 | 2 314.4 | 2 348.0 | 606.8 | 624.0 | 1 250.4 | 1 274.0 | 626.3 | 593.0 | 566.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 52.7 | 0.0 | 0.0 | 0.0 | 40.9 | 0.0 | 1 074.2 | 0.0 | 40.0 | 0.0 | 0.0 | 40.0 | 0.0 | 36.6 | 35.6 | 35.0 | 34.3 | 23.3 | 38.5 | 36.5 | 0.0 | 24.9 | 22.6 | 21.1 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 14.9 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 9.9 |
Zobowiązania ogółem | 13 504.0 | 13 323.7 | 15 343.5 | 15 911.3 | 16 836.8 | 16 554.8 | 17 067.4 | 16 775.0 | 17 547.3 | 17 517.0 | 18 713.7 | 18 271.0 | 17 297.7 | 19 259.8 | 19 824.0 | 20 238.1 | 21 107.4 | 22 600.4 | 25 233.8 | 25 013.3 | 24 740.6 | 16 174.3 | 15 621.0 | 15 692.3 | 15 809.2 | 16 693.9 | 10 779.0 | 9 829.3 | 9 244.0 | 8 766.4 | 8 231.0 | 7 497.0 | 7 386.0 | 8 080.8 | 8 220.0 | 5 768.8 | 5 929.0 | 8 091.8 | 7 861.0 | 7 679.2 |
Kapitał (fundusz) podstawowy | 22.6 | 344.4 | 22.6 | 0.0 | 90.5 | 0.0 | 90.6 | 1 360.0 | 90.6 | 0.0 | 90.1 | 0.0 | 89.2 | 91.9 | 0.0 | 92.0 | 92.0 | 91.8 | 91.7 | 92.1 | 92.0 | 1.8 | 0.0 | 1.8 | 1.8 | 1.8 | 0.0 | 36.4 | 0.0 | 36.1 | 0.0 | 35.9 | 0.0 | 35.9 | 0.0 | 35.9 | 0.0 | 35.9 | 0.0 | 35.9 |
Zyski zatrzymane | 710.5 | 0.0 | 677.5 | 0.0 | 667.5 | 738.6 | 765.8 | 0.0 | 783.6 | 0.0 | 800.6 | 0.0 | 823.7 | 852.4 | 0.0 | 783.9 | 813.0 | 838.1 | 675.8 | 777.2 | 489.8 | (613.7) | 0.0 | (3 236.2) | (4 951.8) | (7 171.8) | 0.0 | 14 135.7 | 0.0 | 4 171.7 | 0.0 | (2 322.4) | 0.0 | (3 721.3) | 0.0 | (1 061.9) | 0.0 | (3 838.5) | 0.0 | (3 394.8) |
Kapitał własny | 1 753.0 | 1 566.7 | 1 630.3 | 1 606.9 | 1 656.5 | 1 365.3 | 1 726.2 | 1 895.0 | 1 850.8 | 1 861.0 | 1 831.6 | 2 007.0 | 1 792.4 | 1 893.0 | 1 864.0 | 2 663.6 | 2 724.2 | 2 646.2 | 2 875.2 | 3 603.1 | 2 616.1 | 452.9 | 214.0 | (2 910.8) | (4 683.1) | (6 780.0) | (711.0) | (1 637.8) | (1 902.0) | (2 407.8) | (2 357.0) | (2 762.7) | (2 908.0) | (4 251.0) | (4 412.0) | (1 932.7) | (2 022.0) | (4 760.1) | (4 654.0) | (4 818.4) |
Udziały mniejszościowe | 481.3 | 0.0 | 440.7 | 0.0 | 483.4 | 318.7 | 408.6 | 536.0 | 651.3 | 736.0 | 760.1 | 779.0 | 735.0 | 572.1 | 606.0 | 1 117.0 | 1 178.1 | 1 200.9 | 1 507.1 | 1 970.3 | 1 607.6 | 390.6 | 446.0 | 524.4 | 0.0 | 555.2 | 553.0 | 491.1 | 485.0 | 462.1 | 451.0 | 117.7 | 116.0 | 127.6 | 137.0 | 238.5 | 243.0 | 216.2 | 216.0 | 146.2 |
Pasywa | 15 257.0 | 14 890.4 | 16 973.8 | 17 518.2 | 18 493.3 | 17 920.0 | 18 793.7 | 18 670.0 | 19 398.0 | 19 378.0 | 20 545.3 | 20 278.0 | 19 090.1 | 21 152.8 | 21 688.0 | 22 901.7 | 23 831.6 | 25 246.6 | 28 108.9 | 28 616.4 | 27 356.7 | 16 627.2 | 15 835.0 | 12 781.5 | 11 126.1 | 9 914.0 | 10 068.0 | 8 191.6 | 7 342.0 | 6 358.6 | 5 874.0 | 4 734.3 | 4 478.0 | 3 829.8 | 3 808.0 | 3 836.1 | 3 907.0 | 3 331.7 | 3 207.0 | 2 860.8 |
Inwestycje | 473.3 | 924.2 | 150.2 | 1 828.5 | 846.0 | 1 387.5 | 112.7 | 1 294.0 | 1 588.9 | 1 180.0 | 106.2 | 1 397.0 | 1 869.4 | 876.4 | 1 540.0 | 1 670.8 | 1 838.4 | 350.7 | 244.5 | 370.7 | 380.9 | 1 518.9 | 2 115.0 | 1 062.4 | 778.8 | 1 143.5 | 133.0 | 128.4 | 148.0 | 173.2 | 81.0 | 40.1 | 63.0 | 175.7 | 37.0 | 20.8 | 39.0 | 35.2 | 42.0 | 182.1 |
Dług | 260.5 | 4 797.7 | 5 161.6 | 9 726.8 | 9 815.8 | 0.0 | 5 292.5 | 4 682.0 | 11 632.6 | 5 291.0 | 11 923.6 | 10 682.0 | 10 338.2 | 11 975.4 | 12 807.0 | 12 924.5 | 13 568.1 | 10 283.5 | 9 655.4 | 9 804.3 | 8 903.9 | 9 638.2 | 10 090.0 | 9 521.0 | 9 152.0 | 9 680.7 | 3 477.0 | 3 481.3 | 3 689.0 | 3 751.7 | 3 279.0 | 3 499.2 | 3 569.0 | 4 726.8 | 4 856.0 | 1 488.9 | 2 218.0 | 4 783.9 | 4 752.0 | 4 742.1 |
Środki pieniężne i inne aktywa pieniężne | 2 399.7 | 2 115.1 | 2 983.2 | 2 610.3 | 2 742.6 | 2 960.3 | 3 738.1 | 2 784.0 | 2 587.7 | 2 493.0 | 2 493.6 | 2 238.0 | 2 047.5 | 2 951.7 | 3 181.0 | 2 993.6 | 2 971.2 | 1 810.8 | 1 409.5 | 1 600.3 | 1 220.4 | 680.9 | 448.0 | 275.9 | 333.2 | 277.8 | 286.0 | 205.4 | 179.0 | 195.9 | 183.0 | 165.7 | 175.0 | 204.6 | 196.0 | 195.1 | 228.0 | 202.0 | 209.0 | 192.5 |
Dług netto | (2 139.2) | 2 682.6 | 2 178.4 | 7 116.5 | 7 073.3 | (2 960.3) | 1 554.4 | 1 898.0 | 9 044.9 | 2 798.0 | 9 430.0 | 8 444.0 | 8 290.6 | 9 023.7 | 9 626.0 | 9 930.9 | 10 596.9 | 8 472.7 | 8 245.9 | 8 204.0 | 7 683.5 | 8 957.2 | 9 642.0 | 9 245.1 | 8 818.8 | 9 402.9 | 3 191.0 | 3 276.0 | 3 510.0 | 3 555.8 | 3 096.0 | 3 333.6 | 3 394.0 | 4 522.2 | 4 660.0 | 1 293.8 | 1 990.0 | 4 581.9 | 4 543.0 | 4 549.6 |
Ticker | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF | ABGOF |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |