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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 521.7 | 0.0 | 515.7 | 543.8 | 571.6 | 639.8 | 706.8 | 751.0 | 1 103.9 | 1 198.6 | 1 239.3 | 1 261.7 | 1 941.7 | 1 982.3 | 1 973.5 | 1 972.7 | 2 294.8 |
| Aktywa trwałe | 463.1 | (36.1) | 456.1 | 459.6 | 471.8 | 482.4 | 526.9 | 572.3 | 633.2 | 744.4 | 837.7 | 943.0 | 1 516.2 | 1 617.2 | 1 657.0 | 1 683.2 | 1 918.4 |
| Rzeczowe aktywa trwałe netto | 461.1 | 0.0 | 454.4 | 458.3 | 468.5 | 477.9 | 520.7 | 564.7 | 631.1 | 740.8 | 833.5 | 938.8 | 1 308.9 | 1 426.1 | 1 469.2 | 1 504.9 | 1 574.0 |
| 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 | 91.2 | 75.2 | 75.2 | 69.0 | 136.3 |
| Wartości niematerialne i prawne | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.7 | 110.2 | 109.3 | 105.9 | 203.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.8 | 185.5 | 184.5 | 174.9 | 340.0 |
| Należności netto | 11.6 | 0.0 | 19.9 | 29.4 | 33.1 | 74.0 | 72.6 | 74.4 | 95.1 | 85.9 | 102.2 | 71.2 | 185.8 | 197.1 | 179.9 | 166.0 | 244.7 |
| 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 |
| Aktywa obrotowe | 58.6 | 36.1 | 59.6 | 84.3 | 99.8 | 157.5 | 179.9 | 178.7 | 470.7 | 454.3 | 401.5 | 318.7 | 425.5 | 365.2 | 316.5 | 289.4 | 376.4 |
| Środki pieniężne i Inwestycje | 36.1 | 36.1 | 27.3 | 40.4 | 53.8 | 69.0 | 90.7 | 82.0 | 352.7 | 341.7 | 264.5 | 210.2 | 187.1 | 104.7 | 78.6 | 71.7 | 68.7 |
| Zapasy | 9.4 | 0.0 | 9.6 | 10.4 | 10.7 | 12.2 | 13.8 | 16.4 | 22.9 | 26.7 | 18.9 | 21.9 | 34.9 | 41.5 | 37.9 | 40.6 | 51.2 |
| Inwestycje krótkoterminowe | 0.0 | 72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 36.1 | (36.1) | 27.3 | 40.4 | 53.8 | 69.0 | 90.7 | 82.0 | 352.7 | 341.7 | 264.5 | 210.2 | 187.1 | 104.7 | 78.6 | 71.7 | 68.7 |
| Należności krótkoterminowe | 5.6 | 0.0 | 8.3 | 12.2 | 14.6 | 20.0 | 29.3 | 31.6 | 34.3 | 47.7 | 57.5 | 60.9 | 102.1 | 103.8 | 124.8 | 119.2 | 115.5 |
| Dług krótkoterminowy | 35.2 | 0.0 | 30.7 | 15.6 | 17.7 | 18.5 | 19.7 | 24.9 | 25.1 | 29.7 | 1.4 | 0.0 | 24.1 | 50.1 | 45.1 | 43.7 | 41.0 |
| Zobowiązania krótkoterminowe | 46.1 | 0.0 | 47.2 | 40.6 | 45.9 | 70.5 | 89.4 | 88.7 | 104.2 | 141.2 | 100.6 | 92.6 | 190.1 | 239.3 | 258.2 | 243.1 | 232.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 8.7 | 30.6 | 37.8 | 0.0 | 0.0 | (1.4) | 0.0 | 7.1 | 6.8 | 0.0 | 6.7 |
| Zobowiązania długoterminowe | 144.0 | 0.0 | 126.8 | 164.5 | 165.9 | 156.0 | 153.8 | 151.0 | 165.2 | 178.3 | 227.6 | 301.3 | 685.1 | 681.0 | 669.1 | 693.0 | 761.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 1.9 | 23.5 | 39.1 | 48.7 | 121.5 | 199.4 | 207.0 | 207.2 | 206.9 | 243.8 |
| Zobowiązania długoterminowe | 144.0 | 0.0 | 126.8 | 164.5 | 165.9 | 156.0 | 153.8 | 151.0 | 165.2 | 178.3 | 227.6 | 301.3 | 685.1 | 681.0 | 669.1 | 693.0 | 761.7 |
| Zobowiązania z tytułu leasingu | 0.5 | 0.0 | 0.4 | 0.3 | 9.1 | 8.7 | 15.4 | 25.5 | 0.0 | 0.0 | 5.5 | 0.0 | 12.0 | 23.6 | 20.4 | 9.9 | 21.9 |
| Zobowiązania ogółem | 190.0 | 0.0 | 174.1 | 205.2 | 211.9 | 226.4 | 243.1 | 239.6 | 269.4 | 319.5 | 328.1 | 393.9 | 875.3 | 920.4 | 927.3 | 936.1 | 993.7 |
| Kapitał (fundusz) podstawowy | 394.5 | 0.0 | 394.5 | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 |
| Zyski zatrzymane | (81.5) | 0.0 | (71.6) | (87.3) | (66.4) | (12.9) | 37.1 | 84.7 | 1.7 | 31.5 | (77.0) | (41.3) | (14.5) | 0.4 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 331.7 | 331.7 | 341.6 | (87.3) | 359.7 | 413.4 | 37.1 | 84.7 | 834.4 | 879.1 | 911.2 | 867.8 | 1 066.4 | 1 062.0 | 1 046.2 | 1 036.6 | 1 301.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 778.0 | 802.4 | 987.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 521.7 | 331.7 | 515.7 | 205.2 | 571.6 | 639.8 | 243.1 | 239.6 | 1 103.9 | 1 198.6 | 1 239.3 | 1 261.7 | 1 941.7 | 1 982.3 | 1 973.5 | 1 972.7 | 2 294.8 |
| Inwestycje | 0.0 | 72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 174.9 | 0.0 | 153.3 | 175.6 | 178.7 | 169.5 | 155.0 | 147.2 | 139.1 | 130.9 | 178.0 | 172.8 | 481.3 | 501.6 | 495.7 | 43.7 | 555.8 |
| Środki pieniężne i inne aktywa pieniężne | 36.1 | (36.1) | 27.3 | 40.4 | 53.8 | 69.0 | 90.7 | 82.0 | 352.7 | 341.7 | 264.5 | 210.2 | 187.1 | 104.7 | 78.6 | 71.7 | 68.7 |
| Dług netto | 138.8 | 36.1 | 126.0 | 135.2 | 124.9 | 100.5 | 64.3 | 65.2 | (213.5) | (210.7) | (86.6) | (37.4) | 294.2 | 396.8 | 417.0 | (28.0) | 487.1 |
| Ticker | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI | AESI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |