Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 771.3 | 757.1 | 766.2 | 750.5 | 789.7 | 794.6 | 840.4 | 857.7 | 857.2 | 847.7 | 835.6 | 837.6 | 781.4 | 919.4 | 1 131.4 | 1 112.2 | 926.1 | 967.6 | 972.2 | 1 002.3 | 1 027.9 | 1 041.5 | 1 019.8 | 1 189.2 | 1 237.5 | 1 234.7 | 2 032.3 | 2 051.5 | 2 125.0 | 2 133.4 | 2 034.8 | 2 053.1 | 2 110.0 | 1 983.6 | 2 014.0 | 1 952.4 | 1 966.2 | 1 953.7 | 1 986.7 | 1 977.5 | 1 979.8 | 4 033.7 |
| Aktywa trwałe | 696.0 | 695.3 | 693.9 | 690.0 | 684.9 | 677.0 | 670.7 | 670.8 | 677.0 | 666.3 | 662.0 | 665.8 | 610.8 | 614.7 | 925.8 | 930.8 | 759.8 | 778.4 | 782.1 | 797.7 | 784.9 | 817.4 | 826.9 | 845.1 | 881.5 | 905.0 | 1 623.1 | 1 651.4 | 1 727.8 | 1 782.3 | 1 698.5 | 1 737.1 | 1 739.7 | 1 658.2 | 1 651.2 | 1 654.1 | 1 658.8 | 1 674.6 | 1 644.9 | 1 621.9 | 1 611.0 | 3 444.2 |
| Rzeczowe aktywa trwałe netto | 689.7 | 687.8 | 687.4 | 684.2 | 647.1 | 636.4 | 625.8 | 624.4 | 628.0 | 627.2 | 624.7 | 628.3 | 566.2 | 566.8 | 840.1 | 849.9 | 686.7 | 701.9 | 715.0 | 730.1 | 712.1 | 715.0 | 720.6 | 740.4 | 782.3 | 808.6 | 1 477.5 | 1 504.1 | 1 527.0 | 1 541.2 | 1 549.6 | 1 575.7 | 1 539.1 | 1 430.1 | 1 430.0 | 1 436.3 | 1 425.1 | 1 433.2 | 1 431.3 | 1 434.6 | 1 437.1 | 3 266.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (67.0) | (66.9) | (114.9) | (131.2) | (97.6) | (100.5) | (125.1) | (131.1) | (117.1) | (118.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 5.4 | 7.8 | 6.9 | 4.1 | 3.2 | 5.2 | 5.2 | 26.3 | 6.4 | 19.6 | 16.4 | 19.6 | 20.9 | 24.7 | 55.4 | 68.7 | 66.2 | 6.1 | 6.6 | 6.2 | 33.9 | 32.1 | 33.2 | 44.1 | 45.9 | 52.0 | 85.4 | 5.5 | 7.7 | 10.4 | 6.6 | 5.8 | 8.6 | 6.8 | 5.3 | 9.1 | 10.1 | 7.6 | 14.2 | 59.1 | 12.3 | 72.6 |
| Inwestycje długoterminowe | 3.4 | 3.3 | 3.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 66.9 | 114.9 | 131.2 | 97.6 | 100.5 | 125.1 | 131.1 | 117.1 | 118.4 | 124.9 | 127.1 | 117.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 75.4 | 61.9 | 72.3 | 60.5 | 104.8 | 117.5 | 169.6 | 186.8 | 180.2 | 181.4 | 173.6 | 171.8 | 170.7 | 304.7 | 205.6 | 181.4 | 166.3 | 189.2 | 190.2 | 204.6 | 243.0 | 224.0 | 192.9 | 344.1 | 356.0 | 329.7 | 409.2 | 400.1 | 397.2 | 351.1 | 336.3 | 316.0 | 370.3 | 325.4 | 362.8 | 298.3 | 307.5 | 279.1 | 341.9 | 355.6 | 368.8 | 589.5 |
| Środki pieniężne i Inwestycje | 42.8 | 25.0 | 40.2 | 28.4 | 56.7 | 68.7 | 120.8 | 139.4 | 142.7 | 141.4 | 138.5 | 132.7 | 129.5 | 257.9 | 118.1 | 79.7 | 63.4 | 99.2 | 100.9 | 125.1 | 175.5 | 152.1 | 111.9 | 266.1 | 274.9 | 230.6 | 264.9 | 216.3 | 264.4 | 220.9 | 133.7 | 162.6 | 186.0 | 174.1 | 212.3 | 193.4 | 187.0 | 153.8 | 210.5 | 218.7 | 252.0 | 417.4 |
| Zapasy | 17.6 | 16.7 | 16.1 | 15.8 | 22.2 | 20.2 | 21.6 | 20.1 | 20.3 | 18.6 | 17.4 | 17.8 | 18.9 | 18.2 | 29.2 | 28.7 | 32.5 | 27.4 | 28.7 | 30.4 | 30.5 | 33.4 | 43.5 | 30.5 | 32.5 | 36.1 | 52.2 | 71.8 | 60.6 | 65.4 | 66.6 | 63.0 | 64.8 | 71.1 | 57.9 | 60.6 | 63.4 | 67.6 | 68.5 | 68.3 | 62.5 | 83.4 |
| Inwestycje krótkoterminowe | 2.5 | 2.6 | 2.5 | 2.3 | 5.7 | 7.0 | 12.6 | 16.9 | 13.7 | 13.8 | 11.6 | 11.9 | 11.3 | 8.7 | 8.8 | 7.3 | 6.4 | 7.8 | 6.4 | 6.4 | 6.5 | 6.9 | 16.7 | 33.6 | 36.3 | 28.9 | 37.8 | 23.5 | 26.5 | 28.1 | 16.0 | 13.8 | 34.5 | 69.3 | 52.1 | 55.1 | 62.1 | 51.9 | 58.4 | 64.0 | 49.8 | 66.1 |
| Środki pieniężne i inne aktywa pieniężne | 40.3 | 22.4 | 37.7 | 26.1 | 51.0 | 61.7 | 108.2 | 122.5 | 129.0 | 127.6 | 126.9 | 120.8 | 118.1 | 249.2 | 109.2 | 72.4 | 57.0 | 91.5 | 94.5 | 118.6 | 169.0 | 145.2 | 95.2 | 232.4 | 238.6 | 201.7 | 227.1 | 192.8 | 237.9 | 192.8 | 117.7 | 148.8 | 151.4 | 104.8 | 160.2 | 138.3 | 124.9 | 102.0 | 152.2 | 154.7 | 202.2 | 351.3 |
| Należności krótkoterminowe | 25.9 | 20.9 | 21.5 | 25.2 | 27.7 | 26.3 | 17.1 | 8.2 | 22.8 | 9.8 | 9.7 | 22.4 | 29.7 | 15.2 | 20.0 | 35.9 | 35.8 | 18.3 | 36.9 | 18.2 | 24.0 | 33.3 | 23.4 | 30.0 | 31.3 | 12.8 | 23.9 | 14.6 | 72.4 | 5.3 | 23.7 | 74.4 | 19.0 | 32.1 | 33.8 | 22.1 | 23.6 | 26.3 | 28.0 | 49.7 | 35.4 | 103.4 |
| Dług krótkoterminowy | 37.8 | 38.9 | 35.9 | 31.0 | 44.5 | 18.8 | 21.3 | 19.9 | 18.5 | 17.1 | 16.2 | 14.7 | 14.2 | 30.2 | 4.7 | 3.3 | 4.2 | 4.7 | 5.6 | 5.0 | 8.1 | 6.8 | 7.1 | 6.0 | 6.4 | 5.3 | 10.9 | 11.2 | 11.9 | 12.1 | 13.0 | 13.6 | 14.4 | 16.9 | 17.1 | 17.3 | 18.2 | 18.2 | 18.1 | 16.0 | 17.0 | 14.5 |
| Zobowiązania krótkoterminowe | 78.2 | 74.5 | 73.3 | 73.5 | 89.2 | 59.7 | 50.5 | 43.1 | 49.6 | 44.6 | 42.7 | 45.5 | 54.4 | 69.1 | 64.3 | 53.6 | 58.1 | 58.3 | 60.7 | 55.4 | 71.9 | 84.2 | 78.6 | 77.5 | 101.6 | 96.9 | 133.0 | 137.6 | 172.8 | 156.7 | 136.4 | 167.8 | 167.4 | 140.8 | 125.6 | 100.5 | 119.5 | 119.7 | 112.0 | 117.4 | 144.3 | 184.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.6 | 2.0 | 1.4 | 2.5 | 0.6 | 1.2 | 1.3 | 2.2 | 3.1 | 1.0 | 0.6 | 3.8 | 4.2 | 0.1 | 1.3 | 4.5 | 0.3 | 0.0 | 3.4 | 2.7 | 2.0 | 8.5 | 4.4 | 12.2 | 9.5 | 5.9 | 5.7 | 3.4 | 1.3 | 3.7 | 3.7 | 2.3 | 3.6 | 0.0 | 0.8 | 0.6 | 1.4 |
| Zobowiązania długoterminowe | 172.6 | 161.6 | 150.0 | 134.3 | 155.8 | 194.6 | 191.8 | 193.7 | 185.9 | 174.0 | 159.7 | 156.1 | 144.6 | 252.7 | 319.6 | 302.2 | 273.4 | 276.0 | 271.1 | 279.9 | 293.8 | 311.2 | 296.2 | 305.6 | 285.7 | 278.6 | 499.7 | 521.4 | 541.2 | 538.8 | 534.1 | 540.7 | 531.3 | 512.2 | 512.1 | 512.3 | 495.5 | 495.4 | 501.0 | 482.8 | 484.4 | 1 015.3 |
| Rezerwy z tytułu odroczonego podatku | 110.3 | 109.8 | 103.9 | 96.2 | 120.1 | 130.9 | 133.8 | 139.7 | 138.2 | 129.3 | 115.7 | 114.9 | 103.4 | 104.1 | 144.4 | 125.3 | 90.6 | 88.7 | 82.0 | 87.8 | 78.9 | 113.0 | 104.5 | 111.5 | 48.7 | 43.5 | 130.1 | 122.9 | 150.8 | 141.7 | 135.3 | 131.4 | 122.5 | 94.5 | 90.3 | 90.4 | 78.6 | 73.8 | 79.4 | 81.2 | 0.0 | 597.8 |
| Zobowiązania długoterminowe | 172.6 | 161.6 | 150.0 | 134.3 | 155.8 | 194.6 | 191.8 | 193.7 | 185.9 | 174.0 | 159.7 | 156.1 | 144.6 | 252.7 | 319.6 | 302.2 | 273.4 | 276.0 | 271.1 | 279.9 | 293.8 | 311.2 | 296.2 | 305.6 | 285.7 | 278.6 | 499.7 | 521.4 | 541.2 | 538.8 | 534.1 | 540.7 | 531.3 | 512.2 | 512.1 | 512.3 | 495.5 | 495.4 | 501.0 | 482.8 | 484.4 | 1 015.3 |
| Zobowiązania z tytułu leasingu | 26.9 | 24.3 | 21.7 | 19.1 | 17.0 | 15.4 | 13.2 | 10.3 | 8.2 | 6.1 | 4.5 | 2.9 | 2.1 | 1.4 | 7.5 | 3.0 | 5.8 | 9.1 | 8.5 | 9.9 | 21.9 | 21.4 | 20.4 | 19.2 | 20.6 | 19.2 | 36.8 | 36.7 | 39.9 | 38.6 | 39.9 | 39.3 | 37.6 | 42.7 | 40.0 | 38.0 | 36.7 | 34.4 | 31.1 | 26.7 | 27.5 | 23.0 |
| Zobowiązania ogółem | 250.8 | 236.1 | 223.3 | 207.8 | 245.0 | 254.3 | 242.3 | 236.8 | 235.5 | 218.6 | 202.5 | 201.7 | 199.0 | 321.8 | 383.8 | 355.8 | 331.5 | 334.3 | 331.8 | 335.3 | 365.6 | 395.4 | 374.8 | 383.0 | 387.3 | 375.6 | 632.7 | 659.1 | 714.0 | 695.4 | 670.5 | 708.5 | 698.7 | 653.0 | 637.7 | 612.8 | 615.1 | 615.1 | 612.9 | 600.2 | 628.7 | 1 199.9 |
| Kapitał (fundusz) podstawowy | 430.6 | 430.6 | 453.6 | 454.0 | 557.5 | 559.4 | 610.4 | 627.9 | 628.6 | 632.1 | 632.7 | 635.7 | 636.7 | 636.6 | 825.1 | 826.5 | 827.6 | 861.5 | 879.3 | 900.0 | 933.2 | 949.1 | 950.6 | 1 081.1 | 1 087.1 | 1 097.1 | 1 602.1 | 1 620.4 | 1 659.8 | 1 677.1 | 1 696.3 | 1 697.2 | 1 781.3 | 1 797.7 | 1 877.4 | 1 877.8 | 1 870.4 | 1 879.1 | 1 952.3 | 1 976.7 | 1 978.1 | 3 016.4 |
| Zyski zatrzymane | 36.6 | 35.5 | 32.9 | 31.1 | (71.8) | (79.3) | (73.1) | (65.0) | (63.2) | (60.5) | (59.1) | (60.4) | (116.5) | (122.5) | (162.5) | (156.6) | (321.1) | (318.2) | (330.2) | (321.6) | (361.6) | (394.4) | (404.4) | (373.4) | (338.9) | (337.0) | (322.6) | (342.5) | (347.8) | (342.5) | (428.2) | (450.4) | (468.9) | (571.0) | (590.2) | (618.8) | (606.8) | (624.2) | (674.1) | (702.1) | (717.1) | (717.6) |
| Kapitał własny | 520.5 | 521.0 | 543.0 | 542.6 | 544.7 | 540.3 | 598.0 | 620.9 | 621.7 | 629.1 | 633.2 | 635.9 | 582.5 | 597.6 | 747.6 | 756.4 | 594.6 | 633.3 | 640.4 | 667.0 | 662.3 | 646.0 | 645.0 | 806.2 | 850.2 | 859.1 | 1 399.6 | 1 392.4 | 1 411.0 | 1 438.0 | 1 364.3 | 1 344.6 | 1 411.3 | 1 330.6 | 1 376.3 | 1 339.6 | 1 351.2 | 1 338.6 | 1 373.8 | 1 377.3 | 1 351.1 | 2 833.7 |
| 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 | 411.1 |
| Pasywa | 771.3 | 757.1 | 766.2 | 750.5 | 789.7 | 794.6 | 840.4 | 857.7 | 857.2 | 847.7 | 835.6 | 837.6 | 781.4 | 919.4 | 1 131.4 | 1 112.2 | 926.1 | 967.6 | 972.2 | 1 002.3 | 1 027.9 | 1 041.5 | 1 019.8 | 1 189.2 | 1 237.5 | 1 234.7 | 2 032.3 | 2 051.5 | 2 125.0 | 2 133.4 | 2 034.8 | 2 053.1 | 2 110.0 | 1 983.6 | 2 014.0 | 1 952.4 | 1 966.2 | 1 953.7 | 1 986.7 | 1 977.5 | 1 979.8 | 4 033.7 |
| Inwestycje | 5.8 | 5.9 | 5.5 | 5.2 | 5.7 | 7.0 | 12.6 | 16.9 | 13.7 | 13.8 | 11.6 | 11.9 | 11.3 | 8.7 | 8.8 | 7.3 | 6.4 | 7.8 | 6.4 | 6.4 | 6.5 | 6.9 | 16.7 | 33.6 | 36.3 | 28.9 | 37.8 | 23.5 | 26.5 | 28.1 | 16.0 | 13.8 | 34.5 | 69.3 | 52.1 | 55.1 | 187.0 | 179.0 | 58.4 | 64.0 | 49.8 | 66.1 |
| Dług | 82.9 | 73.7 | 65.0 | 53.8 | 63.2 | 65.5 | 63.4 | 57.5 | 52.1 | 47.0 | 45.4 | 43.4 | 41.1 | 163.5 | 154.2 | 152.9 | 155.4 | 159.4 | 161.1 | 163.3 | 177.8 | 168.2 | 169.5 | 169.3 | 173.3 | 172.9 | 192.6 | 223.5 | 221.1 | 222.1 | 225.9 | 257.2 | 247.9 | 255.1 | 254.8 | 255.2 | 255.2 | 256.1 | 255.2 | 233.1 | 237.0 | 234.4 |
| Środki pieniężne i inne aktywa pieniężne | 40.3 | 22.4 | 37.7 | 26.1 | 51.0 | 61.7 | 108.2 | 122.5 | 129.0 | 127.6 | 126.9 | 120.8 | 118.1 | 249.2 | 109.2 | 72.4 | 57.0 | 91.5 | 94.5 | 118.6 | 169.0 | 145.2 | 95.2 | 232.4 | 238.6 | 201.7 | 227.1 | 192.8 | 237.9 | 192.8 | 117.7 | 148.8 | 151.4 | 104.8 | 160.2 | 138.3 | 124.9 | 102.0 | 152.2 | 154.7 | 202.2 | 351.3 |
| Dług netto | 42.5 | 51.3 | 27.3 | 27.7 | 12.2 | 3.8 | (44.8) | (65.0) | (76.9) | (80.6) | (81.5) | (77.4) | (77.1) | (85.7) | 44.9 | 80.6 | 98.3 | 67.9 | 66.6 | 44.7 | 8.7 | 23.0 | 74.3 | (63.1) | (65.3) | (28.8) | (34.5) | 30.7 | (16.8) | 29.3 | 108.1 | 108.4 | 96.5 | 150.3 | 94.6 | 116.9 | 130.3 | 154.1 | 103.1 | 78.4 | 34.8 | (116.9) |
| Ticker | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG | AG |
| 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 |