Rok finansowy |
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 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q3 |
Q4 |
Q1 |
Aktywa |
1 850.7 |
1 771.5 |
1 772.5 |
1 744.7 |
1 990.2 |
1 834.3 |
1 799.9 |
1 802.2 |
1 902.3 |
1 830.8 |
1 858.3 |
1 814.9 |
1 861.6 |
2 015.2 |
1 965.7 |
1 984.3 |
2 122.5 |
2 114.1 |
3 450.3 |
3 340.8 |
3 257.5 |
3 109.9 |
3 137.6 |
3 132.4 |
3 386.9 |
3 160.2 |
3 175.2 |
3 184.5 |
3 158.7 |
3 210.4 |
3 218.7 |
3 263.1 |
3 209.9 |
3 006.8 |
3 068.9 |
3 254.8 |
3 444.7 |
3 300.2 |
3 364.7 |
3 093.0 |
3 025.3 |
3 203.3 |
Aktywa trwałe |
1 432.4 |
1 415.4 |
1 391.0 |
1 364.0 |
1 602.1 |
1 521.4 |
1 531.4 |
1 539.4 |
1 494.3 |
1 489.9 |
1 512.8 |
1 508.2 |
1 439.8 |
1 595.9 |
1 575.8 |
1 571.0 |
1 556.0 |
1 599.9 |
2 328.3 |
2 335.9 |
2 337.2 |
2 303.5 |
2 285.2 |
2 262.1 |
2 232.0 |
2 203.9 |
2 190.0 |
2 173.0 |
2 221.3 |
2 200.7 |
2 172.9 |
2 052.2 |
2 095.1 |
2 052.8 |
2 040.4 |
2 028.1 |
2 041.4 |
2 001.6 |
1 983.5 |
2 007.4 |
2 034.5 |
1 994.6 |
Rzeczowe aktywa trwałe netto |
60.4 |
57.5 |
58.3 |
58.8 |
60.6 |
60.0 |
71.7 |
78.9 |
79.0 |
78.0 |
77.8 |
79.9 |
80.2 |
80.8 |
78.8 |
75.4 |
72.7 |
131.9 |
133.1 |
133.0 |
127.8 |
121.4 |
123.8 |
114.0 |
106.0 |
103.3 |
113.0 |
111.1 |
110.9 |
107.9 |
97.1 |
92.2 |
92.5 |
86.7 |
79.5 |
74.7 |
72.2 |
70.1 |
66.1 |
60.6 |
63.9 |
60.2 |
Wartość firmy |
781.2 |
773.4 |
775.3 |
773.3 |
913.3 |
917.5 |
915.7 |
915.9 |
909.7 |
913.0 |
915.2 |
909.7 |
909.7 |
909.7 |
909.7 |
909.7 |
909.7 |
909.7 |
1 279.5 |
1 278.3 |
1 280.5 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 280.2 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
1 226.0 |
Wartości niematerialne i prawne |
470.9 |
458.8 |
460.0 |
441.8 |
494.9 |
435.1 |
415.5 |
401.1 |
389.1 |
376.2 |
369.7 |
359.6 |
346.7 |
339.3 |
324.2 |
321.4 |
305.4 |
293.7 |
621.2 |
599.3 |
591.5 |
569.3 |
552.0 |
532.5 |
518.4 |
502.9 |
484.0 |
459.6 |
440.8 |
420.5 |
408.9 |
370.0 |
357.8 |
340.3 |
326.7 |
308.5 |
304.1 |
299.2 |
278.8 |
172.3 |
165.4 |
160.7 |
Wartość firmy i wartości niematerialne i prawne |
1 252.1 |
1 232.2 |
1 235.3 |
1 215.0 |
1 408.1 |
1 352.6 |
1 331.2 |
1 317.0 |
1 298.8 |
1 289.2 |
1 284.9 |
1 269.3 |
1 256.4 |
1 249.0 |
1 233.9 |
1 231.1 |
1 215.0 |
1 203.3 |
1 900.7 |
1 877.5 |
1 872.0 |
1 849.6 |
1 832.2 |
1 812.7 |
1 798.7 |
1 783.1 |
1 764.2 |
1 739.8 |
1 721.0 |
1 700.7 |
1 689.1 |
1 596.0 |
1 583.8 |
1 566.4 |
1 552.7 |
1 534.5 |
1 530.1 |
1 525.2 |
1 504.8 |
1 398.3 |
1 391.4 |
1 386.7 |
Należności netto |
227.1 |
181.0 |
221.0 |
196.1 |
231.2 |
177.3 |
175.5 |
167.6 |
287.1 |
194.1 |
205.0 |
195.4 |
300.8 |
297.9 |
290.2 |
299.3 |
348.2 |
279.6 |
286.4 |
325.3 |
359.2 |
305.6 |
324.7 |
309.5 |
342.9 |
280.4 |
289.4 |
299.3 |
320.4 |
310.8 |
326.9 |
302.3 |
403.8 |
342.8 |
350.1 |
370.8 |
452.3 |
345.1 |
369.2 |
424.5 |
414.4 |
386.1 |
Inwestycje długoterminowe |
33.8 |
37.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.1 |
180.2 |
181.8 |
189.0 |
177.4 |
177.5 |
190.3 |
213.0 |
198.6 |
200.0 |
205.9 |
215.8 |
199.6 |
190.4 |
196.7 |
276.2 |
295.6 |
286.6 |
265.6 |
315.7 |
288.3 |
269.1 |
279.3 |
332.5 |
290.2 |
309.6 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
418.3 |
356.0 |
381.5 |
380.6 |
388.1 |
312.9 |
268.5 |
262.8 |
408.0 |
340.9 |
345.5 |
306.7 |
421.8 |
419.3 |
390.0 |
413.3 |
566.5 |
514.2 |
1 122.0 |
1 004.9 |
920.4 |
806.4 |
852.4 |
870.3 |
1 154.9 |
956.3 |
985.2 |
1 011.5 |
937.4 |
1 009.7 |
1 045.8 |
1 211.0 |
1 114.8 |
954.0 |
1 028.5 |
1 226.7 |
1 403.3 |
1 298.6 |
1 381.2 |
1 085.6 |
990.8 |
1 208.7 |
Środki pieniężne i Inwestycje |
77.3 |
68.5 |
50.4 |
80.9 |
102.2 |
94.4 |
52.5 |
50.9 |
75.8 |
99.7 |
95.4 |
67.9 |
69.7 |
74.3 |
59.0 |
76.3 |
148.5 |
176.2 |
139.4 |
121.6 |
121.4 |
119.1 |
129.2 |
133.8 |
165.4 |
184.4 |
146.2 |
141.5 |
122.1 |
114.8 |
119.0 |
134.8 |
125.0 |
142.4 |
132.4 |
139.5 |
164.2 |
183.4 |
157.0 |
177.9 |
216.4 |
230.1 |
Zapasy |
68.7 |
80.2 |
86.8 |
89.4 |
27.5 |
32.6 |
30.6 |
33.5 |
25.9 |
37.0 |
33.5 |
32.0 |
23.2 |
38.9 |
34.1 |
31.4 |
23.3 |
42.0 |
30.6 |
28.2 |
24.5 |
32.0 |
29.6 |
25.9 |
24.3 |
32.2 |
31.3 |
29.8 |
24.7 |
33.5 |
34.0 |
29.8 |
28.0 |
34.0 |
35.6 |
32.2 |
0.0 |
34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(271.9) |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
77.3 |
68.5 |
50.4 |
80.9 |
102.2 |
94.4 |
52.5 |
50.9 |
75.8 |
99.7 |
95.4 |
67.9 |
69.7 |
74.3 |
59.0 |
76.3 |
148.5 |
176.2 |
139.4 |
121.6 |
121.4 |
119.1 |
129.2 |
133.8 |
165.4 |
184.4 |
146.2 |
141.5 |
122.1 |
114.8 |
119.0 |
134.8 |
125.0 |
142.4 |
132.4 |
139.5 |
164.2 |
183.4 |
157.0 |
177.9 |
216.4 |
230.1 |
Należności krótkoterminowe |
50.4 |
38.4 |
36.3 |
38.4 |
55.4 |
38.6 |
53.3 |
38.1 |
42.9 |
36.0 |
36.0 |
29.7 |
34.7 |
33.5 |
30.8 |
27.4 |
39.6 |
28.0 |
47.0 |
36.0 |
37.0 |
32.2 |
42.8 |
38.9 |
41.2 |
37.3 |
37.9 |
35.3 |
41.3 |
38.9 |
41.1 |
38.2 |
48.0 |
47.2 |
48.1 |
41.0 |
46.0 |
44.3 |
48.8 |
47.9 |
45.4 |
52.5 |
Dług krótkoterminowy |
87.6 |
91.3 |
95.3 |
95.3 |
95.3 |
90.1 |
90.2 |
90.3 |
90.3 |
17.7 |
17.8 |
17.8 |
17.8 |
20.4 |
23.0 |
18.8 |
20.8 |
35.1 |
49.3 |
49.2 |
49.2 |
48.8 |
48.2 |
47.8 |
47.7 |
47.2 |
59.9 |
64.9 |
57.4 |
63.0 |
67.4 |
71.7 |
76.7 |
81.5 |
84.6 |
84.0 |
83.8 |
44.4 |
52.7 |
43.9 |
34.9 |
34.9 |
Zobowiązania krótkoterminowe |
378.8 |
351.6 |
368.3 |
365.1 |
390.4 |
363.8 |
376.5 |
352.2 |
376.4 |
264.6 |
313.2 |
265.0 |
321.8 |
270.3 |
260.4 |
249.6 |
296.6 |
260.4 |
870.2 |
734.9 |
612.0 |
556.4 |
580.5 |
590.2 |
905.6 |
716.1 |
766.5 |
803.5 |
754.2 |
813.6 |
845.0 |
998.0 |
858.8 |
700.9 |
781.9 |
945.6 |
1 037.2 |
948.8 |
1 044.1 |
697.3 |
602.6 |
804.5 |
Rozliczenia międzyokresowe |
131.8 |
131.0 |
135.8 |
124.8 |
128.6 |
123.4 |
123.1 |
117.0 |
105.2 |
110.0 |
106.1 |
109.2 |
107.5 |
111.6 |
102.3 |
93.7 |
104.8 |
91.4 |
79.3 |
76.7 |
65.8 |
90.7 |
73.7 |
59.4 |
95.8 |
105.8 |
97.5 |
105.7 |
84.4 |
92.5 |
81.1 |
53.2 |
58.3 |
70.0 |
69.4 |
61.4 |
59.6 |
77.1 |
72.7 |
68.6 |
75.4 |
72.4 |
Zobowiązania długoterminowe |
890.5 |
842.6 |
805.6 |
780.7 |
945.4 |
766.4 |
727.8 |
755.2 |
771.0 |
796.0 |
787.2 |
778.6 |
775.3 |
765.8 |
764.6 |
771.8 |
777.6 |
821.2 |
1 527.5 |
1 546.9 |
1 515.6 |
1 485.7 |
1 466.4 |
1 419.4 |
1 274.7 |
1 246.4 |
1 230.2 |
1 185.5 |
1 159.8 |
1 172.2 |
1 165.3 |
1 067.0 |
1 157.9 |
1 138.3 |
1 114.5 |
1 098.2 |
1 083.2 |
1 094.3 |
1 083.8 |
1 066.1 |
998.3 |
916.1 |
Rezerwy z tytułu odroczonego podatku |
13.2 |
11.9 |
15.9 |
14.6 |
28.1 |
26.4 |
24.6 |
24.1 |
26.3 |
25.1 |
24.5 |
19.8 |
16.9 |
26.6 |
25.2 |
26.4 |
31.7 |
24.7 |
23.2 |
24.4 |
32.1 |
32.0 |
31.1 |
27.3 |
40.5 |
38.0 |
35.2 |
32.0 |
36.1 |
32.5 |
31.0 |
30.5 |
40.4 |
38.7 |
37.3 |
33.7 |
51.2 |
39.5 |
41.1 |
0.0 |
39.9 |
40.9 |
Zobowiązania długoterminowe |
890.5 |
842.6 |
805.6 |
780.7 |
945.4 |
766.4 |
727.8 |
755.2 |
771.0 |
796.0 |
787.2 |
778.6 |
775.3 |
765.8 |
764.6 |
771.8 |
777.6 |
821.2 |
1 527.5 |
1 546.9 |
1 515.6 |
1 485.7 |
1 466.4 |
1 419.4 |
1 274.7 |
1 246.4 |
1 230.2 |
1 185.5 |
1 159.8 |
1 172.2 |
1 165.3 |
1 067.0 |
1 157.9 |
1 138.3 |
1 114.5 |
1 098.2 |
1 083.2 |
1 094.3 |
1 083.8 |
1 066.1 |
998.3 |
916.1 |
Zobowiązania z tytułu leasingu |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
65.7 |
63.4 |
61.8 |
57.6 |
60.0 |
53.5 |
53.4 |
50.6 |
59.2 |
56.6 |
54.9 |
53.9 |
46.9 |
43.3 |
45.1 |
43.1 |
39.7 |
38.3 |
38.4 |
36.9 |
34.5 |
32.6 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 269.3 |
1 194.3 |
1 173.9 |
1 145.8 |
1 335.8 |
1 130.2 |
1 104.3 |
1 107.4 |
1 147.4 |
1 060.5 |
1 100.4 |
1 043.6 |
1 097.0 |
1 036.1 |
1 025.0 |
1 021.4 |
1 074.2 |
1 081.6 |
2 397.7 |
2 281.8 |
2 127.6 |
2 042.1 |
2 046.8 |
2 009.6 |
2 180.3 |
1 962.5 |
1 996.6 |
1 988.9 |
1 914.0 |
1 985.8 |
2 010.3 |
2 064.9 |
2 016.7 |
1 839.2 |
1 896.4 |
2 043.8 |
2 120.4 |
2 043.1 |
2 127.9 |
1 763.4 |
1 601.0 |
1 720.7 |
Kapitał (fundusz) podstawowy |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
Zyski zatrzymane |
331.4 |
331.3 |
358.3 |
373.1 |
416.9 |
506.3 |
489.5 |
479.0 |
545.7 |
544.1 |
514.3 |
517.7 |
550.9 |
775.4 |
760.8 |
776.1 |
863.8 |
837.8 |
843.5 |
875.3 |
930.8 |
906.4 |
920.5 |
936.3 |
1 003.5 |
1 001.5 |
1 008.0 |
1 021.8 |
1 131.3 |
1 146.8 |
1 160.1 |
1 183.2 |
1 273.5 |
1 241.2 |
1 234.4 |
1 272.4 |
1 395.0 |
1 387.2 |
1 418.1 |
1 499.5 |
1 598.1 |
1 657.0 |
Kapitał własny |
581.4 |
577.2 |
598.6 |
598.9 |
654.4 |
704.2 |
695.6 |
694.8 |
754.9 |
770.3 |
757.9 |
771.3 |
764.6 |
979.0 |
940.7 |
962.9 |
1 048.2 |
1 032.6 |
1 052.6 |
1 058.9 |
1 130.0 |
1 067.8 |
1 090.7 |
1 122.8 |
1 206.6 |
1 197.7 |
1 178.6 |
1 195.6 |
1 244.8 |
1 224.7 |
1 208.4 |
1 198.2 |
1 193.2 |
1 167.6 |
1 172.5 |
1 211.0 |
1 324.3 |
1 257.1 |
1 236.8 |
1 329.6 |
1 424.3 |
0.0 |
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 |
1 850.7 |
1 771.5 |
1 772.5 |
1 744.7 |
1 990.2 |
1 834.3 |
1 799.9 |
1 802.2 |
1 902.3 |
1 830.8 |
1 858.3 |
1 814.9 |
1 861.6 |
2 015.2 |
1 965.7 |
1 984.3 |
2 122.5 |
2 114.1 |
3 450.3 |
3 340.8 |
3 257.5 |
3 109.9 |
3 137.6 |
3 132.4 |
3 386.9 |
3 160.2 |
3 175.2 |
3 184.5 |
3 158.7 |
3 210.4 |
3 218.7 |
3 263.1 |
3 209.9 |
3 006.8 |
3 068.9 |
3 254.8 |
3 444.7 |
3 300.2 |
3 364.7 |
3 093.0 |
3 025.3 |
3 203.3 |
Inwestycje |
33.8 |
37.3 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.1 |
180.2 |
181.8 |
189.0 |
177.4 |
177.5 |
190.3 |
213.0 |
198.6 |
200.0 |
205.9 |
215.8 |
199.6 |
190.4 |
196.7 |
276.2 |
295.6 |
286.6 |
265.6 |
315.7 |
288.3 |
269.1 |
279.3 |
332.5 |
18.3 |
309.6 |
0.0 |
0.0 |
0.0 |
Dług |
891.9 |
850.1 |
808.2 |
784.4 |
938.6 |
758.9 |
723.4 |
742.7 |
743.9 |
696.8 |
692.6 |
692.2 |
685.7 |
679.2 |
677.8 |
674.9 |
671.8 |
731.5 |
1 451.9 |
1 471.1 |
1 419.9 |
1 413.3 |
1 363.1 |
1 322.1 |
1 195.0 |
1 182.0 |
1 167.1 |
1 130.9 |
1 109.1 |
1 141.1 |
1 133.7 |
1 051.6 |
1 123.8 |
1 113.4 |
1 095.5 |
1 090.2 |
1 089.1 |
1 053.6 |
1 051.1 |
1 026.9 |
947.2 |
866.8 |
Środki pieniężne i inne aktywa pieniężne |
77.3 |
68.5 |
50.4 |
80.9 |
102.2 |
94.4 |
52.5 |
50.9 |
75.8 |
99.7 |
95.4 |
67.9 |
69.7 |
74.3 |
59.0 |
76.3 |
148.5 |
176.2 |
139.4 |
121.6 |
121.4 |
119.1 |
129.2 |
133.8 |
165.4 |
184.4 |
146.2 |
141.5 |
122.1 |
114.8 |
119.0 |
134.8 |
125.0 |
142.4 |
132.4 |
139.5 |
164.2 |
183.4 |
157.0 |
177.9 |
216.4 |
230.1 |
Dług netto |
814.6 |
781.6 |
757.8 |
703.5 |
836.3 |
664.5 |
670.9 |
691.7 |
668.2 |
597.1 |
597.2 |
624.2 |
616.0 |
605.0 |
618.8 |
598.6 |
523.3 |
555.4 |
1 312.5 |
1 349.5 |
1 298.5 |
1 294.1 |
1 233.9 |
1 188.2 |
1 029.6 |
997.7 |
1 020.9 |
989.4 |
987.0 |
1 026.3 |
1 014.7 |
916.8 |
998.8 |
971.0 |
963.1 |
950.7 |
924.9 |
870.2 |
894.1 |
849.0 |
730.8 |
636.7 |
Ticker |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
ACIW |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |