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 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 173.7 | 175.7 | 146.5 | 185.6 | 224.6 | 214.9 | 190.1 | 120.5 | 171.2 | 195.4 | 146.2 | 185.7 | 175.0 | 139.9 | 146.9 | 145.7 | 124.3 | 101.6 | 93.0 | 79.8 | 72.5 | 62.3 | 68.6 | 67.8 | 75.7 | 94.9 | 542.0 | 503.3 | 462.8 | 483.9 | 403.4 | 527.7 | 566.5 | 508.0 | 371.9 | 355.1 | 343.1 | 345.2 | 350.7 | 351.4 |
Aktywa trwałe | 172.5 | 171.6 | 146.2 | 177.4 | 224.4 | 210.9 | 188.1 | 118.5 | 170.9 | 193.7 | 141.8 | 177.1 | 172.8 | 139.0 | 146.4 | 143.3 | 121.6 | 100.8 | 92.5 | 79.7 | 72.5 | 62.3 | 68.6 | 67.7 | 75.7 | 92.3 | 538.2 | 501.4 | 458.5 | 482.8 | 401.2 | 526.9 | 564.1 | 506.9 | 370.5 | 354.5 | 341.3 | 0.0 | 346.9 | 350.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.8 | 2.9 | 0.2 | 1.9 | 0.0 | 0.8 | 2.1 | 0.0 | 0.0 | 0.0 | 4.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.6 | 3.4 | 1.5 | 3.8 | 0.9 | 1.9 | 0.7 | 2.2 | 1.0 | 0.6 | 0.4 | 1.5 | 0.6 | 1.5 | 0.2 |
Inwestycje długoterminowe | 172.5 | 171.6 | 146.2 | 177.4 | 224.4 | 210.9 | 188.1 | 118.5 | 170.9 | 193.7 | 141.8 | 177.1 | 172.8 | 139.0 | 146.4 | 143.3 | 121.6 | 100.8 | 92.5 | 79.7 | 72.5 | 62.3 | 68.6 | 67.7 | 75.7 | 92.3 | 538.2 | 501.4 | 458.5 | 482.8 | 401.2 | 526.9 | 564.1 | 506.9 | 370.5 | 354.5 | 341.3 | 340.3 | 346.9 | 350.1 |
Aktywa obrotowe | 1.2 | 4.2 | 0.2 | 8.2 | 0.2 | 4.0 | 2.1 | 2.0 | 0.3 | 1.7 | 4.4 | 8.5 | 2.0 | 0.9 | 0.4 | 2.0 | 2.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.7 | 2.7 | 0.9 | 3.9 | 0.9 | 1.9 | 0.7 | 2.2 | 1.0 | 1.2 | 0.4 | 1.6 | 0.0 | 3.8 | 1.0 |
Środki pieniężne i Inwestycje | 0.4 | 1.3 | 0.0 | 6.3 | 0.2 | 3.2 | 0.0 | 2.0 | 0.3 | 1.7 | 0.0 | 8.0 | 1.9 | 0.9 | 0.4 | 1.9 | 2.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 3.0 | 3.1 | 6.3 | 12.8 | 3.5 | 0.6 | 0.3 | 0.1 | 4.3 | 2.3 | 1.0 |
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 | 0.0 | 0.0 | 7.3 | 1.0 | 2.0 | 0.7 | 2.2 | 1.0 | 4.3 | 4.2 | 4.4 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.7 | 2.8 | 1.8 | 9.1 | 3.3 | 1.9 | 4.0 | 2.7 | 4.1 | 2.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 1.3 | 0.0 | 6.3 | 0.2 | 3.2 | 0.0 | 2.0 | 0.3 | 1.7 | 0.0 | 8.0 | 1.9 | 0.9 | 0.4 | 1.9 | 2.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 4.5 | 3.7 | 0.2 | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | 1.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 16.9 | 4.7 | 5.1 | 4.3 | 3.6 | 3.6 | 3.2 | 0.2 | 1.9 | 0.2 | 1.4 | 0.1 | 0.1 | 0.2 | 2.2 | 9.0 | 11.6 | 0.1 | 2.4 | 0.0 | 6.9 | 1.6 | 7.6 | 0.0 | 4.7 | 0.1 | 4.6 | 0.1 | 5.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 40.9 | 40.9 | 40.9 | 50.0 | 55.0 | 55.0 | 55.0 | 35.0 | 35.0 | 35.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.4 | 31.3 | 0.1 | 8.7 | 0.1 | 23.4 | 0.9 | 7.4 | 0.2 | 3.8 | 0.5 | 16.9 | 4.7 | 5.1 | 4.3 | 3.6 | 3.6 | 3.2 | 0.2 | 1.9 | 0.2 | 1.4 | 0.1 | 0.1 | 0.2 | 2.2 | 9.0 | 11.6 | 0.1 | 2.4 | 0.0 | 6.9 | 1.6 | 7.6 | 0.0 | 4.7 | 0.1 | 39.6 | 1.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.8) | (38.5) | (40.9) | (34.0) | (48.4) | (47.4) | (55.0) | (50.3) | (34.9) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 | 2.0 | 0.6 | 0.9 | 0.7 | 0.5 | 16.9 | 4.7 | 5.1 | 4.3 | 3.6 | 3.6 | 3.2 | 0.2 | 1.9 | 0.2 | 1.4 | 0.1 | 0.1 | 0.2 | 2.2 | 9.0 | 11.6 | 0.1 | 2.4 | 0.0 | 6.9 | 1.6 | 7.6 | 0.0 | 4.7 | 35.0 | 42.7 | 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 |
Zobowiązania długoterminowe | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 | 2.0 | 0.6 | 0.9 | 0.7 | 0.5 | 16.9 | 4.7 | 5.1 | 4.3 | 3.6 | 3.6 | 3.2 | 0.2 | 1.9 | 0.2 | 1.4 | 0.1 | 0.1 | 0.2 | 2.2 | 9.0 | 11.6 | 0.1 | 2.4 | 0.0 | 6.9 | 1.6 | 7.6 | 0.0 | 4.7 | 35.0 | 42.7 | 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 |
Zobowiązania ogółem | 1.2 | 32.1 | 1.1 | 9.9 | 1.4 | 24.4 | 3.0 | 8.2 | 1.1 | 4.6 | 5.1 | 17.5 | 5.1 | 5.5 | 4.7 | 4.4 | 4.5 | 3.9 | 0.7 | 2.3 | 0.6 | 1.8 | 1.5 | 0.4 | 0.5 | 3.0 | 61.0 | 62.5 | 42.7 | 44.6 | 42.1 | 50.3 | 54.7 | 66.4 | 57.4 | 61.9 | 38.3 | 42.7 | 39.9 | 49.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.4 | 1.7 | (0.8) | (3.5) | 19.4 | 14.0 | 0.2 | (1.8) | (2.0) | (6.2) | (3.2) | (8.1) | (1.9) | (4.5) | (1.4) | (3.0) | -0.0 | 0.9 | 0.1 | 3.6 | (77.8) | (27.6) | (11.0) | (89.1) | 27.4 | 61.7 | 7.1 | (119.9) | (125.3) | (113.7) | (99.2) | (90.9) | (80.2) |
Kapitał własny | 172.5 | 143.6 | 145.4 | 175.7 | 223.2 | 190.4 | 187.1 | 112.4 | 170.1 | 190.9 | 141.2 | 168.2 | 169.8 | 134.5 | 142.2 | 141.3 | 119.8 | 97.6 | 92.3 | 77.5 | 71.9 | 60.6 | 67.1 | 67.4 | 75.1 | 91.9 | 481.0 | 440.8 | 420.0 | 439.3 | 361.3 | 477.5 | 511.8 | 441.6 | 314.6 | 293.2 | 304.7 | 302.5 | 310.8 | 302.4 |
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 |
Pasywa | 173.7 | 175.7 | 146.5 | 185.6 | 224.6 | 214.9 | 190.1 | 120.5 | 171.2 | 195.4 | 146.2 | 185.7 | 175.0 | 139.9 | 146.9 | 145.7 | 124.3 | 101.6 | 93.0 | 79.8 | 72.5 | 62.3 | 68.6 | 67.8 | 75.7 | 94.9 | 542.0 | 503.3 | 462.8 | 483.9 | 403.4 | 527.7 | 566.5 | 508.0 | 371.9 | 355.1 | 343.1 | 345.2 | 350.7 | 351.4 |
Inwestycje | 172.5 | 171.6 | 146.2 | 177.4 | 224.4 | 210.9 | 188.1 | 118.5 | 170.9 | 193.7 | 141.8 | 177.1 | 172.8 | 139.0 | 146.4 | 143.3 | 121.6 | 100.8 | 92.5 | 79.7 | 72.5 | 62.3 | 68.6 | 67.7 | 75.7 | 92.3 | 538.2 | 501.4 | 458.5 | 482.8 | 401.2 | 526.9 | 564.1 | 506.9 | 370.5 | 354.5 | 341.3 | 344.4 | 348.9 | 350.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 49.0 | 40.9 | 40.9 | 40.9 | 40.9 | 50.0 | 55.0 | 55.0 | 55.0 | 35.0 | 35.0 | 35.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 1.3 | 0.0 | 6.3 | 0.2 | 3.2 | 0.0 | 2.0 | 0.3 | 1.7 | 0.0 | 8.0 | 1.9 | 0.9 | 0.4 | 1.9 | 2.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 4.5 | 3.7 | 0.2 | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | 1.0 |
Dług netto | (0.4) | (1.3) | 0.0 | (6.3) | (0.2) | (3.2) | 0.0 | (2.0) | (0.3) | (1.7) | -0.0 | (8.0) | (1.9) | (0.9) | (0.4) | (1.9) | (2.4) | (0.5) | (0.6) | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 49.0 | 48.8 | 40.8 | 40.6 | 40.6 | 36.4 | 46.3 | 54.8 | 54.4 | 54.7 | 34.9 | 34.8 | 34.6 | (1.0) |
Ticker | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF | AEF |
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 |