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 |
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Rok finansowy | 2017 | 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 | 2024 | 2024 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.5 | 0.5 | 452.1 | 451.8 | 450.5 | 451.7 | 453.5 | 455.1 | 457.5 | 459.8 | 462.0 | 469.7 | 509.3 | 550.7 | 525.3 | 564.6 | 560.2 | 589.8 | 600.8 | 600.3 | 616.1 | 624.5 | 816.6 | 838.3 | 862.8 | 870.3 | 863.3 | 871.4 | 939.0 | 919.1 | 950.3 | 950.2 | 1 048.4 | 1 047.3 |
Aktywa trwałe | 0.0 | 0.0 | 450.0 | 450.0 | 450.0 | 451.4 | 453.2 | 454.5 | 456.9 | 459.5 | 461.3 | 336.6 | 357.8 | 355.7 | 345.5 | 354.9 | 408.3 | 402.0 | 405.0 | 402.1 | 368.1 | 369.9 | 528.6 | 554.6 | 563.6 | 571.1 | 582.4 | 588.8 | 626.4 | 609.9 | 628.1 | 626.9 | 414.2 | 409.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.4 | 0.0 | 93.1 | 114.5 | 119.2 | 125.5 | 123.8 | 130.7 | 143.6 | 143.7 | 144.7 | 147.7 | 152.3 | 157.3 | 189.6 | 206.8 | 211.8 | 225.8 | 235.7 | 245.7 | 268.7 | 271.4 | 276.5 | 281.9 | 308.0 | 321.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 34.5 | 34.5 | 34.5 | 34.5 | 45.8 | 45.8 | 45.8 | 45.8 | 46.2 | 46.2 | 99.5 | 99.5 | 100.7 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.9 | 102.2 | 116.3 | 116.3 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 0.0 | 132.2 | 186.6 | 184.2 | 178.8 | 173.1 | 171.6 | 183.0 | 177.8 | 173.6 | 168.0 | 166.6 | 163.3 | 226.6 | 230.7 | 230.7 | 225.8 | 222.0 | 218.0 | 577.7 | 213.6 | 224.4 | 195.5 | 53.9 | 53.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 0.0 | 132.2 | 221.3 | 218.7 | 213.3 | 207.6 | 206.2 | 228.7 | 223.6 | 219.4 | 213.8 | 212.8 | 209.5 | 326.1 | 330.2 | 331.4 | 327.4 | 323.6 | 319.5 | 679.3 | 315.2 | 326.2 | 297.7 | 170.2 | 169.6 |
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 | 3.9 | 3.9 | 3.9 | 3.9 | 3.3 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 10.9 | 10.4 | 11.2 | 7.7 | 10.6 | 13.4 | 13.5 | 13.7 | 15.1 | 7.8 | 10.6 | 12.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 451.4 | 453.2 | 454.5 | 456.9 | 459.5 | 461.3 | 429.7 | 19.0 | 3.0 | 5.2 | 14.8 | 30.1 | 30.8 | 35.7 | 33.1 | (33.7) | (7.0) | 9.4 | 14.0 | 11.4 | 8.5 | (33.6) | (36.8) | 4.9 | 5.3 | 3.7 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.5 | 0.5 | 2.1 | 1.8 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.3 | 0.8 | 133.2 | 151.5 | 195.0 | 179.8 | 209.7 | 152.0 | 187.8 | 195.8 | 198.2 | 248.0 | 254.6 | 288.0 | 283.7 | 299.2 | 299.3 | 280.9 | 282.6 | 312.6 | 309.3 | 322.2 | 323.3 | 326.2 | 316.5 |
Środki pieniężne i Inwestycje | 0.3 | 0.3 | 1.9 | 1.6 | 0.4 | 0.1 | 0.1 | 0.5 | 0.5 | 0.3 | 0.7 | 116.2 | 136.4 | 180.5 | 165.8 | 193.1 | 134.5 | 172.7 | 178.5 | 179.9 | 198.8 | 227.0 | 252.2 | 244.1 | 256.2 | 260.6 | 233.4 | 230.4 | 261.6 | 253.9 | 254.9 | 265.1 | 281.3 | 271.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 4.2 | 4.2 | 3.4 | 3.8 | 5.5 | 0.0 | 0.0 | 5.7 | (32.1) | (15.3) | 6.1 | 6.9 | 6.9 | 7.5 | 7.3 | 6.8 | 7.7 | 7.8 | 7.5 | 9.1 | 8.1 | 8.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.6 | 0.0 | 0.0 | 0.0 | 184.5 | 0.0 | 5.0 | 11.0 | 14.0 | 17.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 9.6 | 9.9 | 8.1 | 8.9 | 17.3 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.3 | 0.3 | 1.9 | 1.6 | 0.4 | 0.1 | 0.1 | 0.5 | 0.5 | 0.3 | 0.7 | 111.2 | 125.4 | 166.5 | 148.8 | 179.1 | 134.5 | 172.7 | 178.5 | 179.9 | 198.8 | 194.9 | 220.2 | 212.1 | 224.1 | 228.5 | 233.4 | 230.4 | 261.6 | 253.9 | 254.9 | 265.1 | 281.3 | 271.9 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 5.3 | 9.8 | 17.1 | 23.7 | 27.3 | 20.3 | 23.7 | 10.6 | 10.7 | 10.0 | 14.6 | 19.4 | 22.2 | 21.6 | 11.2 | 28.3 | 24.5 | 23.1 | 28.7 | 39.0 | 34.5 | 36.5 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 70.1 | 15.0 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 17.5 | 18.5 | 23.5 | 23.5 | 23.5 | 23.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 34.4 | 34.3 |
Zobowiązania krótkoterminowe | 0.5 | 0.5 | 1.5 | 1.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 | 4.3 | 109.9 | 54.9 | 47.1 | 50.5 | 52.6 | 52.4 | 56.2 | 58.0 | 65.5 | 71.8 | 72.4 | 86.0 | 92.7 | 89.9 | 92.9 | 92.8 | 92.2 | 109.6 | 109.1 | 105.8 | 119.4 | 118.4 | 130.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (74.9) | 0.0 | (59.7) | 104.1 | 13.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 28.7 | 0.0 | 37.0 | 0.0 | (24.5) | (23.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 15.8 | 15.8 | 445.3 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 289.5 | 368.8 | 418.9 | 409.8 | 354.0 | 380.0 | 402.1 | 390.9 | 370.7 | 385.8 | 385.3 | 556.7 | 564.8 | 594.3 | 595.0 | 581.8 | 580.4 | 630.9 | 607.9 | 635.5 | 624.1 | 552.4 | 522.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 13.0 | 13.0 | 7.8 | 1.2 | 0.0 | 0.0 | 2.4 | 4.5 | 2.2 | 7.0 | 28.7 | 34.8 | 37.0 | 38.5 | 43.3 | 46.1 | 68.8 | 43.8 | 42.5 | 38.2 | 47.4 | 46.2 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 15.8 | 15.8 | 445.3 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 289.5 | 368.8 | 418.9 | 409.8 | 354.0 | 380.0 | 402.1 | 390.9 | 370.7 | 385.8 | 385.3 | 556.7 | 564.8 | 594.3 | 595.0 | 581.8 | 580.4 | 630.9 | 607.9 | 635.5 | 624.1 | 552.4 | 522.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.2 | 5.5 | 5.8 | 7.0 | 7.1 | 6.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.5 | 0.5 | 17.2 | 17.0 | 445.5 | 16.0 | 16.1 | 15.8 | 16.0 | 16.0 | 20.0 | 399.4 | 423.8 | 466.0 | 460.2 | 406.6 | 432.4 | 458.4 | 448.9 | 436.2 | 457.6 | 457.7 | 642.7 | 657.5 | 684.2 | 687.8 | 674.5 | 672.6 | 740.6 | 717.0 | 741.3 | 743.5 | 670.7 | 653.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 429.9 | 429.8 | 0.0 | 430.7 | 432.4 | 434.3 | 436.5 | 438.8 | 437.0 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | -0.0 | -0.0 | (0.1) | (0.2) | (0.4) | 0.8 | 2.4 | 4.3 | 5.0 | 5.0 | 5.0 | (10.5) | (20.5) | (22.4) | (43.7) | (31.6) | (43.3) | (50.3) | (37.8) | (27.0) | (20.2) | (4.4) | 18.0 | 40.5 | 53.9 | 63.1 | 73.0 | 83.5 | 99.5 | 106.9 | 121.5 | 126.4 | 0.0 | 0.0 |
Kapitał własny | -0.0 | -0.0 | 434.9 | 434.8 | 5.0 | 435.7 | 437.4 | 439.3 | 441.5 | 443.8 | 442.0 | 70.3 | 85.5 | 84.6 | 65.0 | 158.0 | 127.9 | 131.4 | 151.9 | 164.1 | 158.5 | 166.8 | 173.9 | 180.9 | 178.6 | 182.5 | 188.7 | 198.8 | 198.4 | 202.1 | 209.1 | 206.7 | 259.3 | 263.3 |
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 | 4.3 | 4.3 |
Pasywa | 0.5 | 0.5 | 452.1 | 451.8 | 450.5 | 451.7 | 453.5 | 455.1 | 457.5 | 459.8 | 462.0 | 469.7 | 509.3 | 550.7 | 525.3 | 564.6 | 560.2 | 589.8 | 600.8 | 600.3 | 616.1 | 624.5 | 816.6 | 838.3 | 862.8 | 870.3 | 863.3 | 871.4 | 939.0 | 919.1 | 950.3 | 950.2 | 1 048.4 | 1 047.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 451.4 | 453.2 | 454.5 | 456.9 | 459.5 | 461.3 | 434.7 | 11.0 | 14.0 | 17.0 | 14.0 | 30.1 | 30.8 | 35.7 | 33.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | (33.6) | (36.8) | 4.9 | 5.3 | 3.7 | (38.2) | 0.0 | 0.0 |
Dług | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.4 | 0.0 | 222.6 | 330.9 | 349.7 | 403.1 | 399.0 | 349.0 | 340.1 | 360.1 | 345.0 | 328.0 | 341.5 | 341.5 | 502.1 | 521.4 | 542.0 | 537.6 | 518.2 | 512.5 | 557.1 | 546.1 | 575.2 | 554.1 | 34.4 | 34.3 |
Środki pieniężne i inne aktywa pieniężne | 0.3 | 0.3 | 1.9 | 1.6 | 0.4 | 0.1 | 0.1 | 0.5 | 0.5 | 0.3 | 0.7 | 111.2 | 125.4 | 166.5 | 148.8 | 179.1 | 134.5 | 172.7 | 178.5 | 179.9 | 198.8 | 194.9 | 220.2 | 212.1 | 224.1 | 228.5 | 233.4 | 230.4 | 261.6 | 253.9 | 254.9 | 265.1 | 281.3 | 271.9 |
Dług netto | -0.0 | -0.0 | (1.9) | (1.6) | (0.4) | (0.1) | (0.1) | (0.5) | 230.9 | (0.3) | 221.9 | 219.6 | 224.3 | 236.6 | 250.2 | 169.9 | 205.7 | 187.4 | 166.5 | 148.1 | 142.7 | 146.6 | 281.9 | 309.4 | 317.9 | 309.1 | 284.8 | 282.1 | 295.5 | 292.2 | 320.3 | 289.0 | (246.9) | (237.7) |
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