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 | 40 | 41 | 42 | 43 | 44 | 45 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 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 |
Kwartał | Q3 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 |
Aktywa | 756.4 | 756.4 | 737.0 | 686.4 | 702.5 | 711.5 | 711.5 | 710.0 | 710.0 | 712.2 | 712.2 | 729.3 | 729.3 | 713.2 | 713.2 | 687.8 | 687.8 | 697.7 | 697.7 | 687.9 | 687.9 | 664.6 | 664.6 | 683.7 | 683.7 | 697.5 | 697.5 | 657.9 | 657.9 | 693.4 | 693.4 | 706.6 | 706.6 | 699.9 | 699.9 | 649.3 | 649.3 | 594.9 | 594.9 | 589.8 | 589.8 | 545.2 | 545.2 | 586.0 | 586.0 | 605.8 |
Aktywa trwałe | 746.4 | 746.4 | 726.4 | 675.2 | 692.3 | 701.6 | 701.6 | 700.2 | 700.2 | 699.8 | 699.8 | 719.4 | 719.4 | 703.5 | 703.5 | 677.9 | 677.9 | 688.0 | 688.0 | 678.3 | 678.3 | 655.0 | 655.0 | 673.8 | 673.8 | 687.8 | 687.8 | 648.4 | 648.4 | 683.8 | 683.8 | 696.7 | 696.7 | 690.4 | 690.4 | 640.0 | 640.0 | 561.2 | 561.2 | 580.1 | 580.1 | 536.8 | 536.8 | 576.7 | 576.7 | 597.7 |
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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 10.1 | 10.1 | 10.5 | 11.2 | 10.2 | 9.9 | 9.9 | 9.9 | 9.9 | 12.3 | 12.3 | 9.9 | 9.9 | 9.7 | 9.7 | 9.8 | 9.8 | 9.7 | 9.7 | 9.5 | 9.5 | 9.6 | 9.6 | 10.0 | 10.0 | 9.7 | 9.7 | 9.5 | 9.5 | 9.7 | 9.7 | 9.8 | 9.8 | 9.6 | 9.6 | 9.3 | 9.3 | 33.7 | 33.7 | 9.7 | 9.7 | 8.5 | 8.5 | 9.3 | 9.3 | 8.0 |
Inwestycje długoterminowe | 746.4 | 746.4 | 726.4 | 675.2 | 692.3 | 701.6 | 701.6 | 700.2 | 700.2 | 699.6 | 699.6 | 717.1 | 717.1 | 703.2 | 703.2 | 677.7 | 677.7 | 688.0 | 688.0 | 678.3 | 678.3 | 655.0 | 655.0 | 673.8 | 673.8 | 687.8 | 687.8 | 648.4 | 648.4 | 683.8 | 683.8 | 696.7 | 696.7 | 690.4 | 690.4 | 640.0 | 640.0 | 561.2 | 561.2 | 580.1 | 580.1 | 536.8 | 536.8 | 576.7 | 576.7 | 597.7 |
Aktywa obrotowe | 10.1 | 10.1 | 10.5 | 11.2 | 10.2 | 9.9 | 9.9 | 9.9 | 9.9 | 12.3 | 12.3 | 9.9 | 9.9 | 9.8 | 9.8 | 9.9 | 9.9 | 9.7 | 9.7 | 9.5 | 9.5 | 9.6 | 9.6 | 10.0 | 10.0 | 9.7 | 9.7 | 9.5 | 9.5 | 9.7 | 9.7 | 9.8 | 9.8 | 9.6 | 9.6 | 9.3 | 9.3 | 33.7 | 33.7 | 9.7 | 9.7 | 8.5 | 8.5 | 9.3 | 9.3 | 8.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 6.3 | 0.0 | 1.2 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | (0.1) | (0.1) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 6.3 | 0.0 | 1.2 | 0.0 | 2.5 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 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) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 17.2 | 6.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 7.9 | 2.5 | 2.5 | 6.7 | 6.7 | 0.0 | 0.0 | 8.3 | 8.3 | 19.7 | 20.1 | 6.2 | 6.6 | 0.0 | 0.6 | 0.8 | 1.3 | 0.0 | 0.4 | 5.2 | 5.4 | 2.2 | 2.4 | 2.2 | 2.4 | 17.1 | 17.4 | 29.3 | 30.0 | 0.0 | 0.8 | 0.0 | 0.9 | 2.1 | 2.1 | 12.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 45.4 | 45.4 | 31.0 | 31.0 | 31.0 | 31.0 | 26.1 | 26.1 | 26.1 | 0.0 | 26.1 | 0.0 | 26.1 | 0.0 | 26.1 | 26.1 | 26.1 | 0.0 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 7.9 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 43.4 | 43.4 | 60.5 | 49.4 | 51.6 | 43.4 | 43.4 | 43.3 | 43.3 | 51.3 | 51.3 | 48.5 | 48.5 | 38.4 | 38.4 | 31.7 | 31.7 | 35.1 | 35.1 | 46.5 | 20.2 | 33.1 | 6.6 | 27.1 | 0.6 | 27.8 | 1.3 | 26.9 | 0.4 | 32.0 | 5.4 | 29.0 | 2.4 | 29.2 | 2.4 | 44.0 | 17.4 | 38.4 | 30.0 | 1.2 | 0.8 | 1.6 | 0.9 | 3.4 | 3.4 | 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 | (5.9) | 0.0 | (19.5) | 0.0 | (25.5) | 0.0 | (24.8) | 0.0 | (26.3) | 0.0 | (20.7) | 0.0 | (23.7) | 0.0 | (23.7) | 0.0 | (8.7) | 0.0 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.1 | 141.1 | 140.9 | 140.9 | 140.9 | 26.1 | 140.9 | 26.1 | 229.8 | 26.2 | 231.9 | 26.2 | 232.4 | 26.2 | 232.0 | 26.1 | 232.1 | 26.1 | 232.0 | 26.1 | 232.0 | 26.1 | 232.1 | 30.0 | 232.1 | 232.1 | 232.0 | 233.6 | 232.0 | 232.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.1 | 141.1 | 140.9 | 140.9 | 140.9 | 26.1 | 140.9 | 26.1 | 229.8 | 26.2 | 231.9 | 26.2 | 232.4 | 26.2 | 232.0 | 26.1 | 232.1 | 26.1 | 232.0 | 26.1 | 232.0 | 26.1 | 232.1 | 30.0 | 232.1 | 232.1 | 232.0 | 233.6 | 232.0 | 232.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 43.4 | 43.4 | 60.5 | 49.4 | 51.6 | 43.4 | 43.4 | 43.3 | 43.3 | 192.5 | 192.5 | 189.7 | 189.7 | 179.6 | 179.6 | 172.8 | 172.8 | 176.1 | 176.1 | 187.4 | 279.6 | 174.0 | 266.1 | 256.9 | 259.6 | 259.7 | 259.7 | 259.2 | 259.2 | 264.0 | 264.0 | 261.1 | 261.1 | 261.2 | 261.2 | 276.1 | 276.1 | 270.5 | 270.5 | 233.3 | 0.8 | 233.6 | 0.9 | 235.4 | 235.4 | 244.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 29.8 | 29.8 | 26.0 | (13.5) | 0.4 | 17.5 | 17.5 | 12.0 | 12.0 | 11.3 | 11.3 | 31.2 | 31.2 | 26.1 | 26.1 | 7.5 | 7.5 | 15.7 | 15.7 | (5.4) | (0.4) | (9.4) | (9.4) | 15.2 | 15.2 | 34.1 | 34.1 | (5.0) | (5.0) | 25.9 | 25.9 | 41.9 | 41.9 | 35.4 | 35.4 | (30.1) | (30.1) | (78.7) | (78.7) | (46.7) | (46.7) | (91.5) | (91.5) | (52.6) | (52.6) | (41.6) |
Kapitał własny | 680.0 | 680.0 | 676.4 | 637.0 | 650.8 | 667.3 | 667.3 | 661.7 | 661.7 | 519.7 | 519.7 | 539.6 | 539.6 | 533.7 | 533.7 | 515.0 | 515.0 | 521.6 | 521.6 | 500.4 | 408.3 | 490.6 | 398.4 | 426.9 | 424.1 | 437.8 | 437.8 | 398.7 | 398.7 | 429.5 | 429.5 | 445.4 | 445.4 | 438.7 | 438.7 | 373.2 | 373.2 | 324.5 | 324.5 | 356.5 | 356.5 | 311.7 | 311.7 | 350.6 | 350.6 | 361.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 737.0 | 686.4 | 702.5 | 710.7 | 710.7 | 705.0 | 705.0 | 712.2 | 712.2 | 729.3 | 729.3 | 713.2 | 713.2 | 687.8 | 687.8 | 697.7 | 697.7 | 687.9 | 687.9 | 664.6 | 664.6 | 683.7 | 683.7 | 697.5 | 697.5 | 657.9 | 657.9 | 693.4 | 693.4 | 706.6 | 706.6 | 699.9 | 699.9 | 649.3 | 649.3 | 594.9 | 594.9 | 589.8 | 589.8 | 545.2 | 545.2 | 586.0 | 586.0 | 605.8 |
Inwestycje | 746.4 | 746.4 | 726.4 | 675.2 | 692.3 | 701.6 | 701.6 | 700.2 | 700.2 | 699.6 | 699.6 | 717.1 | 717.1 | 703.3 | 703.3 | 677.9 | 677.9 | 688.0 | 688.0 | 678.3 | 678.3 | 655.0 | 655.0 | 673.8 | 673.8 | 687.8 | 687.8 | 648.4 | 648.4 | 683.8 | 683.8 | 696.7 | 696.7 | 690.4 | 690.4 | 640.0 | 640.0 | 561.2 | 561.2 | 580.1 | 580.1 | 536.8 | 536.8 | 576.7 | 576.7 | 597.7 |
Dług | 0.0 | 0.0 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 183.9 | 183.9 | 186.5 | 186.5 | 172.1 | 172.1 | 172.1 | 172.1 | 167.0 | 167.0 | 167.0 | 26.1 | 167.0 | 26.1 | 255.8 | 26.1 | 257.8 | 26.1 | 258.4 | 26.1 | 258.0 | 26.1 | 258.0 | 26.1 | 258.1 | 26.1 | 258.1 | 26.1 | 240.0 | 7.9 | 232.1 | 232.1 | 232.0 | 232.0 | 232.0 | 232.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 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) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług netto | 0.0 | 0.0 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 183.9 | 183.9 | 186.5 | 186.5 | 172.1 | 172.1 | 172.2 | 172.2 | 167.0 | 167.0 | 167.0 | 26.1 | 167.0 | 26.1 | 255.8 | 26.1 | 257.8 | 26.1 | 258.4 | 26.1 | 258.0 | 26.1 | 258.0 | 26.1 | 258.1 | 26.1 | 258.1 | 26.1 | 240.0 | 7.9 | 232.1 | 234.6 | 232.0 | 232.0 | 232.0 | 232.0 | -0.0 |
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