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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 918.4 | 1 612.8 | 1 932.4 | 2 956.6 | 2 912.5 | 3 602.1 | 3 850.2 | 4 047.8 | 4 793.1 | 4 957.3 | 5 981.9 | 6 486.8 | 6 447.4 | 6 561.8 | 6 630.2 | 6 761.0 | 7 199.5 | 7 798.8 | 7 849.5 | 7 831.1 | 7 584.5 | 7 690.8 | 7 851.4 | 8 713.6 | 8 829.5 |
Aktywa trwałe | (25.5) | 784.9 | 1 236.5 | 1 693.5 | 1 811.7 | 1 800.7 | 2 102.7 | 2 512.0 | 2 678.0 | 3 387.6 | 3 615.2 | 4 164.1 | 5 053.2 | 5 240.6 | 5 331.5 | 5 480.2 | 5 547.1 | 5 561.9 | 6 503.5 | 6 475.2 | 6 408.7 | 6 381.0 | 6 430.5 | 6 479.4 | 7 237.4 | 7 239.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 65.8 | 288.7 | 378.2 | 401.0 | 413.6 | 491.5 | 568.7 | 602.4 | 679.5 | 711.2 | 874.3 | 1 031.2 | 1 083.5 | 1 116.6 | 1 137.6 | 1 215.7 | 1 232.2 | 1 354.8 | 1 347.7 | 1 368.8 | 1 376.3 | 1 399.3 | 1 412.8 | 1 485.5 | 1 500.7 |
Wartość firmy | 0.0 | 169.5 | 308.8 | 463.8 | 463.8 | 459.4 | 549.7 | 598.4 | 626.6 | 810.7 | 911.7 | 1 019.1 | 1 120.2 | 1 184.3 | 1 201.6 | 1 267.6 | 1 261.5 | 1 257.0 | 1 389.3 | 1 351.0 | 1 328.9 | 1 334.7 | 1 334.7 | 1 334.7 | 1 521.1 | 1 526.7 |
Wartości niematerialne i prawne | 0.0 | 512.9 | 570.3 | 762.3 | 861.6 | 852.9 | 975.3 | 1 237.4 | 1 335.1 | 1 762.4 | 1 846.5 | 2 093.8 | 2 634.8 | 2 716.5 | 2 750.9 | 2 784.6 | 2 781.0 | 2 784.4 | 3 463.4 | 3 480.5 | 3 470.0 | 3 461.3 | 3 489.7 | 3 465.7 | 4 020.7 | 4 006.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 682.5 | 879.1 | 1 226.1 | 1 325.3 | 1 312.3 | 1 525.0 | 1 835.8 | 1 961.8 | 2 573.0 | 2 758.2 | 3 113.0 | 3 755.0 | 3 900.8 | 3 952.5 | 4 052.2 | 4 042.5 | 4 041.5 | 4 852.7 | 4 831.5 | 4 798.9 | 4 796.0 | 4 824.4 | 4 800.4 | 5 541.8 | 5 532.8 |
Należności netto | 0.0 | 58.4 | 102.6 | 125.0 | 117.5 | 125.4 | 156.3 | 238.9 | 231.1 | 0.0 | 322.5 | 332.4 | 329.3 | 378.4 | 364.7 | 435.1 | 405.4 | 452.8 | 475.7 | 509.5 | 480.6 | 546.4 | 536.2 | 595.1 | 593.8 | 595.9 |
Inwestycje długoterminowe | 0.0 | 0.7 | 24.5 | 49.8 | 50.8 | 45.6 | 47.9 | 50.5 | 52.0 | 51.4 | 48.9 | 51.3 | 54.3 | 48.5 | 51.2 | 52.1 | 55.9 | 53.9 | 54.2 | 52.7 | 53.3 | 51.8 | 52.1 | 93.7 | 55.4 | 54.4 |
Aktywa obrotowe | 25.5 | 133.5 | 376.2 | 238.9 | 1 144.9 | 1 111.8 | 1 499.5 | 1 338.2 | 1 369.8 | 1 405.5 | 1 342.1 | 1 817.8 | 1 433.6 | 1 206.9 | 1 230.2 | 1 150.1 | 1 214.0 | 1 637.7 | 1 295.3 | 1 374.2 | 1 422.4 | 1 203.5 | 1 260.3 | 1 434.5 | 1 476.2 | 1 589.8 |
Środki pieniężne i Inwestycje | 25.5 | 62.3 | 245.3 | 68.5 | 993.5 | 943.2 | 1 283.1 | 1 041.5 | 1 065.2 | 1 045.0 | 965.5 | 1 427.9 | 1 038.9 | 748.6 | 789.4 | 616.2 | 715.6 | 1 093.1 | 722.7 | 741.2 | 822.0 | 553.0 | 611.1 | 723.4 | 836.9 | 911.0 |
Zapasy | 0.0 | 1.1 | 3.8 | 2.8 | 2.9 | 3.9 | 5.6 | 5.4 | 5.8 | 7.5 | 9.6 | 8.5 | 9.1 | 11.8 | 13.9 | 15.1 | 12.5 | 12.2 | 9.9 | 8.1 | 4.5 | 1.4 | 0.7 | 0.3 | 0.2 | 0.0 |
Inwestycje krótkoterminowe | 51.0 | 0.6 | 0.0 | 0.2 | 0.1 | 0.0 | 13.3 | 8.7 | 11.5 | 0.0 | 6.0 | 3.2 | 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 |
Środki pieniężne i inne aktywa pieniężne | (25.5) | 62.3 | 245.3 | 68.5 | 993.5 | 943.2 | 1 283.1 | 1 041.5 | 1 065.2 | 1 045.0 | 959.5 | 1 424.7 | 1 038.9 | 748.6 | 789.4 | 616.2 | 715.6 | 1 093.1 | 722.7 | 741.2 | 822.0 | 553.0 | 611.1 | 723.4 | 836.9 | 911.0 |
Należności krótkoterminowe | 0.0 | 8.1 | 15.4 | 19.9 | 17.6 | 149.5 | 22.9 | 23.2 | 32.5 | 224.2 | 43.5 | 41.5 | 47.0 | 59.1 | 57.1 | 64.5 | 62.9 | 71.5 | 72.2 | 82.6 | 85.7 | 108.2 | 122.7 | 119.7 | 377.1 | 128.1 |
Dług krótkoterminowy | 0.0 | 26.8 | 58.9 | 99.7 | 91.7 | 76.3 | 103.5 | 98.3 | 209.4 | 179.6 | 192.5 | 210.3 | 52.2 | 168.2 | 185.7 | 275.7 | 305.7 | 239.8 | 289.9 | 284.0 | 274.1 | 216.2 | 201.7 | 204.6 | 75.2 | 409.1 |
Zobowiązania krótkoterminowe | 0.0 | 182.3 | 223.7 | 388.9 | 391.7 | 333.2 | 400.1 | 462.5 | 572.5 | 589.4 | 633.6 | 702.7 | 659.5 | 766.5 | 826.1 | 865.9 | 976.8 | 905.7 | 1 194.4 | 1 170.7 | 1 206.5 | 1 058.6 | 981.9 | 974.4 | 925.2 | 1 140.2 |
Rozliczenia międzyokresowe | 0.0 | 13.7 | 15.9 | 19.6 | 36.7 | 36.9 | 33.7 | 40.6 | 44.4 | 63.8 | 77.9 | 75.3 | 88.0 | 114.6 | 111.5 | 93.0 | 108.6 | 133.0 | 165.7 | 121.8 | 137.7 | 153.5 | 156.6 | 0.0 | 154.8 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 145.7 | 335.0 | 473.9 | 509.8 | 465.5 | 608.4 | 728.1 | 711.5 | 1 369.9 | 1 360.1 | 2 262.4 | 2 773.3 | 2 680.9 | 2 691.2 | 2 675.3 | 2 610.4 | 3 043.7 | 3 236.1 | 3 232.6 | 3 075.5 | 2 882.9 | 2 851.8 | 2 855.3 | 3 636.8 | 3 378.8 |
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 |
Zobowiązania długoterminowe | 0.0 | 145.7 | 335.0 | 473.9 | 509.8 | 465.5 | 608.4 | 728.1 | 711.5 | 1 369.9 | 1 360.1 | 2 262.4 | 2 773.3 | 2 680.9 | 2 691.2 | 2 675.3 | 2 610.4 | 3 043.7 | 3 236.1 | 3 232.6 | 3 075.5 | 2 882.9 | 2 851.8 | 2 855.3 | 3 636.8 | 3 378.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 216.9 | 273.6 | 282.4 | 284.5 | 348.6 | 394.2 | 412.7 | 447.7 | 466.2 | 583.5 | 675.9 | 714.1 | 733.4 | 741.8 | 782.2 | 769.5 | 865.0 | 851.8 | 869.7 | 874.6 | 902.5 | 921.7 | 974.8 | 978.3 |
Zobowiązania ogółem | 0.0 | 328.1 | 558.7 | 862.7 | 901.6 | 798.7 | 1 008.4 | 1 190.6 | 1 283.9 | 1 959.3 | 1 993.7 | 2 965.1 | 3 432.8 | 3 447.4 | 3 517.3 | 3 541.2 | 3 587.2 | 3 949.4 | 4 430.5 | 4 403.3 | 4 282.1 | 3 941.5 | 3 833.8 | 3 829.7 | 4 562.0 | 4 519.0 |
Kapitał (fundusz) podstawowy | 0.0 | 315.0 | 587.1 | 635.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 59.8 | 45.6 | 24.0 | 66.1 | 115.9 | 215.7 | 276.4 | 351.2 | 408.0 | 516.1 | 533.3 | 586.3 | 631.3 | 760.9 | 862.4 | 938.2 | 1 004.9 | 1 117.0 | 1 199.8 | 1 293.1 | 1 380.4 | 1 583.8 | 1 742.0 | 1 861.9 | 2 011.9 |
Kapitał własny | 46.8 | 590.4 | 1 054.1 | 1 069.7 | 2 055.0 | 2 113.7 | 2 593.7 | 2 659.6 | 2 763.9 | 2 833.8 | 2 963.6 | 3 016.8 | 3 054.0 | 3 000.0 | 3 044.5 | 3 089.1 | 3 173.8 | 3 250.2 | 3 368.3 | 3 446.2 | 3 549.0 | 3 643.0 | 3 857.1 | 4 060.9 | 4 151.6 | 4 310.6 |
Udziały mniejszościowe | 0.0 | 88.4 | 96.3 | 47.6 | 48.0 | 48.6 | 50.9 | 49.9 | 51.8 | 51.6 | 52.5 | 50.9 | 50.8 | 51.9 | 52.5 | 50.6 | 50.7 | 51.3 | 50.8 | 51.4 | 50.7 | 41.5 | 42.7 | 41.4 | 41.2 | 40.6 |
Pasywa | 46.8 | 918.4 | 1 612.8 | 1 932.4 | 2 956.6 | 2 912.5 | 3 602.1 | 3 850.2 | 4 047.8 | 4 793.1 | 4 957.3 | 5 981.9 | 6 486.8 | 6 447.4 | 6 561.8 | 6 630.2 | 6 761.0 | 7 199.5 | 7 798.8 | 7 849.5 | 7 831.1 | 7 584.5 | 7 690.8 | 7 851.4 | 8 713.6 | 8 829.5 |
Inwestycje | 51.0 | 1.2 | 24.5 | 49.8 | 50.8 | 45.6 | 47.9 | 50.5 | 52.0 | 51.4 | 54.9 | 54.4 | 54.3 | 48.5 | 51.2 | 52.1 | 55.9 | 53.9 | 54.2 | 52.7 | 53.3 | 51.8 | 52.1 | 93.7 | 55.4 | 54.4 |
Dług | 0.0 | 77.8 | 298.0 | 370.6 | 364.6 | 344.9 | 439.4 | 534.1 | 649.6 | 1 141.4 | 1 162.5 | 2 124.3 | 2 126.9 | 2 161.7 | 2 193.1 | 2 191.8 | 2 247.7 | 2 714.6 | 2 847.4 | 2 832.0 | 2 828.5 | 2 675.3 | 2 685.6 | 2 706.5 | 3 120.0 | 3 173.5 |
Środki pieniężne i inne aktywa pieniężne | (25.5) | 62.3 | 245.3 | 68.5 | 993.5 | 943.2 | 1 283.1 | 1 041.5 | 1 065.2 | 1 045.0 | 959.5 | 1 424.7 | 1 038.9 | 748.6 | 789.4 | 616.2 | 715.6 | 1 093.1 | 722.7 | 741.2 | 822.0 | 553.0 | 611.1 | 723.4 | 836.9 | 911.0 |
Dług netto | 25.5 | 15.6 | 52.7 | 302.1 | (628.9) | (598.3) | (843.7) | (507.4) | (415.7) | 96.3 | 203.0 | 699.6 | 1 088.0 | 1 413.1 | 1 403.7 | 1 575.6 | 1 532.1 | 1 621.5 | 2 124.7 | 2 090.8 | 2 006.5 | 2 122.3 | 2 074.6 | 1 983.1 | 2 283.2 | 2 262.5 |
Ticker | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA | AFYA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |