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 |
1 867.7 |
1 589.8 |
1 544.8 |
1 502.2 |
1 379.0 |
1 422.1 |
1 332.1 |
1 565.1 |
1 373.7 |
1 429.0 |
1 662.6 |
1 587.5 |
1 770.2 |
1 744.2 |
1 817.5 |
1 731.5 |
1 603.3 |
1 618.4 |
1 671.4 |
1 674.7 |
1 784.1 |
2 101.4 |
2 021.2 |
1 949.1 |
1 929.5 |
2 090.8 |
2 256.8 |
2 466.7 |
2 631.8 |
2 515.8 |
2 696.3 |
2 727.2 |
2 523.0 |
2 444.3 |
2 400.0 |
2 363.2 |
2 279.8 |
2 110.7 |
2 069.8 |
1 940.6 |
1 751.2 |
1 519.6 |
Aktywa trwałe |
58.9 |
58.5 |
60.1 |
60.1 |
61.8 |
61.0 |
10.9 |
10.8 |
11.9 |
11.3 |
14.2 |
14.7 |
14.3 |
13.3 |
13.8 |
11.6 |
14.6 |
55.4 |
53.9 |
93.2 |
53.6 |
43.0 |
43.1 |
52.3 |
45.5 |
56.4 |
42.7 |
42.6 |
42.1 |
3.8 |
2 668.3 |
29.0 |
27.9 |
28.0 |
28.0 |
28.1 |
118.7 |
117.3 |
117.9 |
27.0 |
1 678.7 |
0.0 |
Rzeczowe aktywa trwałe 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 |
36.8 |
36.9 |
38.0 |
37.9 |
37.9 |
37.7 |
37.5 |
37.3 |
37.1 |
36.9 |
36.7 |
36.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.5 |
83.3 |
82.5 |
81.7 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
58.9 |
58.5 |
60.1 |
60.1 |
61.8 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
58.9 |
58.5 |
60.1 |
60.1 |
61.8 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1 462.6 |
3.6 |
3.4 |
1 270.0 |
38.3 |
1 209.8 |
1 143.0 |
38.3 |
0.2 |
0.9 |
0.9 |
0.9 |
0.9 |
66.9 |
52.3 |
55.6 |
1 524.9 |
1.7 |
1 487.7 |
36.8 |
42.4 |
132.2 |
32.2 |
0.0 |
7.5 |
37.6 |
108.5 |
50.1 |
131.2 |
76.9 |
67.7 |
2 462.5 |
2 198.0 |
149.5 |
109.5 |
121.9 |
1 966.6 |
1 874.7 |
2.5 |
17.1 |
2.0 |
0.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
27.9 |
28.0 |
28.0 |
28.1 |
28.1 |
28.1 |
28.1 |
27.0 |
8.7 |
8.6 |
Aktywa obrotowe |
38.3 |
12.6 |
11.5 |
13.6 |
47.3 |
33.8 |
6.8 |
80.1 |
47.5 |
45.3 |
6.6 |
29.1 |
29.3 |
72.1 |
57.4 |
60.7 |
63.5 |
14.5 |
129.4 |
42.7 |
47.7 |
206.7 |
105.2 |
81.3 |
82.3 |
135.6 |
184.1 |
65.9 |
181.8 |
90.6 |
93.3 |
2 698.2 |
2 561.0 |
331.2 |
280.0 |
211.1 |
2 161.1 |
1 993.4 |
1 951.8 |
113.0 |
72.5 |
0.0 |
Środki pieniężne i Inwestycje |
16.6 |
9.0 |
8.1 |
10.4 |
9.0 |
6.2 |
5.3 |
41.8 |
47.3 |
44.4 |
5.7 |
28.2 |
28.3 |
5.2 |
5.0 |
5.0 |
11.1 |
12.8 |
5.2 |
6.0 |
5.3 |
74.5 |
73.0 |
81.3 |
74.8 |
97.9 |
75.7 |
15.8 |
50.6 |
13.8 |
25.6 |
87.5 |
2 405.3 |
181.8 |
170.6 |
89.2 |
110.5 |
99.5 |
70.6 |
95.9 |
72.5 |
134.1 |
Zapasy |
(3.2) |
(6.9) |
(6.0) |
(9.3) |
0.0 |
(9.6) |
(172.9) |
0.0 |
(0.6) |
0.0 |
(1.2) |
(1.3) |
(1.3) |
(67.3) |
0.0 |
0.0 |
(52.8) |
0.0 |
(124.6) |
0.0 |
0.0 |
0.0 |
0.0 |
(1 815.5) |
0.0 |
(0.4) |
(0.3) |
(0.2) |
(3.0) |
(8.5) |
(10.7) |
(10.2) |
(6.6) |
(2.5) |
(0.7) |
(0.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
3.2 |
6.9 |
6.0 |
9.3 |
0.0 |
9.6 |
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 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
3.0 |
8.5 |
10.7 |
27.7 |
27.9 |
28.0 |
28.0 |
28.1 |
28.1 |
28.1 |
28.1 |
27.0 |
8.7 |
8.6 |
Środki pieniężne i inne aktywa pieniężne |
16.6 |
9.0 |
8.1 |
10.4 |
9.0 |
6.2 |
5.3 |
41.8 |
47.3 |
44.4 |
5.7 |
28.2 |
28.3 |
5.2 |
5.0 |
5.0 |
11.1 |
12.8 |
5.2 |
6.0 |
5.3 |
74.5 |
73.0 |
81.3 |
74.8 |
97.9 |
75.7 |
15.8 |
50.6 |
13.8 |
25.6 |
77.3 |
141.3 |
153.8 |
142.6 |
61.0 |
110.5 |
99.5 |
70.6 |
68.9 |
63.8 |
125.5 |
Należności krótkoterminowe |
0.5 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.3 |
0.4 |
0.4 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.9 |
0.8 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
0.4 |
0.0 |
0.6 |
0.5 |
0.6 |
0.7 |
0.9 |
1.4 |
1.9 |
1.9 |
2.0 |
2.1 |
2.3 |
1.9 |
1.8 |
1.7 |
1.3 |
0.4 |
Dług krótkoterminowy |
524.4 |
416.9 |
349.9 |
393.7 |
280.5 |
415.1 |
408.3 |
607.4 |
0.0 |
487.1 |
669.0 |
555.9 |
744.5 |
738.0 |
804.2 |
716.0 |
36.3 |
448.3 |
57.4 |
491.4 |
560.5 |
801.8 |
0.0 |
687.0 |
651.4 |
328.9 |
383.6 |
635.4 |
819.4 |
719.4 |
832.4 |
827.0 |
705.2 |
698.2 |
681.3 |
654.5 |
52.2 |
204.1 |
204.1 |
0.0 |
588.5 |
674.4 |
Zobowiązania krótkoterminowe |
524.9 |
417.3 |
350.3 |
394.0 |
305.6 |
415.3 |
408.4 |
607.5 |
578.5 |
487.4 |
669.3 |
556.2 |
744.9 |
738.5 |
804.6 |
716.4 |
0.5 |
449.2 |
0.8 |
492.2 |
561.2 |
802.5 |
763.4 |
687.0 |
651.8 |
328.9 |
384.2 |
635.9 |
820.0 |
720.1 |
833.3 |
599.9 |
104.5 |
104.5 |
104.6 |
104.6 |
54.5 |
20.0 |
20.1 |
19.6 |
0.0 |
0.0 |
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 |
(35.7) |
0.0 |
(56.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(254.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(206.0) |
(205.9) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
596.1 |
408.8 |
398.9 |
352.9 |
324.1 |
255.3 |
174.9 |
284.7 |
149.9 |
457.0 |
494.8 |
479.0 |
378.8 |
435.5 |
444.7 |
444.8 |
379.1 |
587.0 |
606.4 |
606.9 |
607.0 |
654.3 |
655.4 |
666.1 |
675.5 |
1 139.5 |
1 143.7 |
1 107.5 |
1 083.2 |
1 056.1 |
1 023.1 |
1 360.2 |
1 671.0 |
1 621.5 |
1 604.3 |
1 575.6 |
1 601.7 |
1 489.6 |
1 467.4 |
1 343.3 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
596.1 |
408.8 |
398.9 |
352.9 |
324.1 |
255.3 |
174.9 |
284.7 |
149.9 |
457.0 |
494.8 |
479.0 |
378.8 |
435.5 |
444.7 |
444.8 |
379.1 |
587.0 |
606.4 |
606.9 |
607.0 |
654.3 |
655.4 |
666.1 |
675.5 |
1 139.5 |
1 143.7 |
1 107.5 |
1 083.2 |
1 056.1 |
1 023.1 |
1 360.2 |
1 671.0 |
1 621.5 |
1 604.3 |
1 575.6 |
1 601.7 |
1 489.6 |
1 467.4 |
1 343.3 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 ogółem |
1 386.8 |
1 102.6 |
1 055.7 |
1 010.6 |
922.5 |
968.1 |
877.8 |
1 099.9 |
944.0 |
1 011.1 |
1 245.6 |
1 167.0 |
1 351.0 |
1 323.4 |
1 395.3 |
1 307.4 |
1 177.7 |
1 193.3 |
1 245.7 |
1 249.0 |
1 357.8 |
1 635.3 |
655.4 |
1 479.7 |
1 456.5 |
1 514.8 |
1 577.8 |
1 793.9 |
1 953.2 |
1 826.5 |
1 910.3 |
1 960.1 |
1 775.5 |
1 726.0 |
1 708.8 |
1 680.2 |
1 653.9 |
1 509.6 |
1 487.5 |
1 376.8 |
1 211.1 |
977.5 |
Kapitał (fundusz) podstawowy |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
Zyski zatrzymane |
(17.7) |
(17.8) |
(15.9) |
(13.7) |
(12.0) |
(14.3) |
(13.0) |
(2.0) |
(1.3) |
(2.5) |
(3.6) |
(0.2) |
(1.8) |
(0.4) |
0.8 |
2.5 |
3.6 |
2.6 |
2.8 |
2.3 |
2.4 |
(31.0) |
(32.3) |
(28.4) |
(25.1) |
(23.6) |
(22.5) |
(29.1) |
(28.6) |
(29.2) |
(38.3) |
(56.9) |
(73.3) |
(99.1) |
(120.5) |
(129.4) |
(187.0) |
(213.1) |
(233.1) |
(252.8) |
(277.4) |
(276.4) |
Kapitał własny |
480.9 |
487.2 |
489.2 |
491.6 |
456.5 |
454.0 |
454.3 |
465.3 |
429.7 |
417.9 |
417.0 |
420.5 |
419.2 |
420.7 |
422.2 |
424.2 |
425.6 |
425.1 |
425.8 |
425.7 |
426.3 |
466.1 |
465.1 |
469.3 |
473.0 |
576.0 |
679.0 |
672.7 |
678.6 |
689.3 |
786.0 |
767.1 |
747.5 |
718.3 |
691.2 |
683.0 |
625.8 |
601.1 |
582.3 |
563.8 |
540.1 |
542.1 |
Udziały mniejszościowe |
77.9 |
84.1 |
84.1 |
84.1 |
47.0 |
47.0 |
47.0 |
47.0 |
10.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 867.7 |
1 589.8 |
1 544.8 |
1 502.2 |
1 379.0 |
1 422.1 |
1 332.1 |
1 565.1 |
1 373.7 |
1 429.0 |
1 662.6 |
1 587.5 |
1 770.2 |
1 744.2 |
1 817.5 |
1 731.5 |
1 603.3 |
1 618.4 |
1 671.4 |
1 674.7 |
1 784.1 |
2 101.4 |
2 021.2 |
1 949.1 |
1 929.5 |
2 090.8 |
2 256.8 |
2 466.7 |
2 631.8 |
2 515.8 |
2 696.3 |
2 727.2 |
2 523.0 |
2 444.3 |
2 400.0 |
2 363.2 |
2 279.8 |
2 110.7 |
2 069.8 |
1 940.6 |
1 751.2 |
1 519.6 |
Inwestycje |
3.2 |
6.9 |
6.0 |
9.3 |
0.0 |
9.6 |
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 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
3.0 |
8.5 |
10.7 |
37.9 |
2 291.9 |
28.0 |
28.0 |
28.1 |
56.1 |
28.1 |
28.1 |
54.0 |
17.4 |
17.1 |
Dług |
1 120.5 |
825.8 |
748.9 |
746.6 |
629.4 |
670.4 |
583.2 |
892.2 |
149.9 |
944.1 |
1 163.8 |
1 034.9 |
378.8 |
1 173.5 |
1 248.9 |
1 160.8 |
379.1 |
1 035.3 |
606.4 |
1 098.3 |
607.0 |
1 456.1 |
655.4 |
1 353.1 |
1 326.9 |
1 468.5 |
1 527.2 |
1 742.8 |
1 083.2 |
1 775.5 |
1 855.5 |
1 902.9 |
1 736.6 |
989.6 |
988.9 |
1 643.6 |
1 617.0 |
1 479.6 |
1 456.5 |
1 343.3 |
1 172.4 |
944.8 |
Środki pieniężne i inne aktywa pieniężne |
16.6 |
9.0 |
8.1 |
10.4 |
9.0 |
6.2 |
5.3 |
41.8 |
47.3 |
44.4 |
5.7 |
28.2 |
28.3 |
5.2 |
5.0 |
5.0 |
11.1 |
12.8 |
5.2 |
6.0 |
5.3 |
74.5 |
73.0 |
81.3 |
74.8 |
97.9 |
75.7 |
15.8 |
50.6 |
13.8 |
25.6 |
77.3 |
141.3 |
153.8 |
142.6 |
61.0 |
110.5 |
99.5 |
70.6 |
68.9 |
63.8 |
125.5 |
Dług netto |
1 104.0 |
816.8 |
740.8 |
736.3 |
620.4 |
664.3 |
577.9 |
850.4 |
102.6 |
899.7 |
1 158.0 |
1 006.7 |
350.5 |
1 168.3 |
1 243.8 |
1 155.7 |
368.0 |
1 022.5 |
601.2 |
1 092.3 |
601.8 |
1 381.6 |
582.4 |
1 271.8 |
1 252.2 |
1 370.5 |
1 451.5 |
1 727.1 |
1 032.5 |
1 761.7 |
1 829.9 |
1 825.6 |
1 595.3 |
835.8 |
846.3 |
1 582.6 |
1 506.5 |
1 380.0 |
1 385.9 |
1 274.5 |
1 108.6 |
819.3 |
Ticker |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
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 |