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 |
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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 |
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 |
Aktywa | 67 766.0 | 73 105.0 | 62 885.0 | 60 609.0 | 57 021.0 | 62 396.0 | 60 475.0 | 55 889.0 | 56 880.0 | 56 838.0 | 56 711.0 | 65 490.0 | 70 376.0 | 69 221.0 | 73 138.0 | 92 031.0 | 109 241.0 | 118 807.0 | 106 576.0 | 109 761.0 | 113 082.0 | 85 137.0 | 89 853.0 | 79 968.0 | 81 817.0 | 85 545.0 | 75 055.0 | 68 805.0 | 68 149.0 | 66 394.0 | 61 240.0 | 58 524.0 | 51 748.0 | 66 111.0 | 60 518.0 | 69 991.0 | 71 596.0 | 71 876.0 | 79 685.0 | 89 590.0 | 88 015.0 |
Aktywa trwałe | 59 243.0 | 65 748.0 | 57 302.0 | 55 638.0 | 52 531.0 | 56 093.0 | 54 551.0 | 47 956.0 | 47 235.0 | 45 601.0 | 47 123.0 | 53 647.0 | 57 660.0 | 56 498.0 | 57 703.0 | 73 000.0 | 84 859.0 | 95 917.0 | 94 949.0 | 101 424.0 | 101 065.0 | 76 023.0 | 78 850.0 | 68 570.0 | 66 940.0 | 66 023.0 | 60 722.0 | 56 564.0 | 55 418.0 | 50 297.0 | 47 809.0 | 526.0 | 41 808.0 | 526.0 | 49 816.0 | 57 739.0 | 736.0 | 57 490.0 | 63 986.0 | 850.0 | 87 510.0 |
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 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 526.0 | 526.0 | 0.0 | 0.0 | 0.0 | 526.0 | 0.0 | 0.0 | 0.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 28.0 | 554.0 | 553.0 | 552.0 | 25.0 | 550.0 | 550.0 | 526.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 555.0 | 554.0 | 554.0 | 553.0 | 552.0 | 551.0 | 550.0 | 550.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 | 526.0 |
Należności netto | 239.0 | 0.0 | 221.0 | 147.0 | 0.0 | 0.0 | 0.0 | 228.0 | 21.0 | 688.0 | 353.0 | 521.0 | 0.0 | 0.0 | 31.0 | 524.0 | 489.0 | 439.0 | 679.0 | 105.0 | 0.0 | 0.0 | 489.0 | 10.0 | 210.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 0.0 | 311.0 | 0.0 | 12 429.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 59 243.0 | 65 748.0 | 57 302.0 | 55 638.0 | 52 531.0 | 56 093.0 | 54 551.0 | 47 401.0 | 46 681.0 | 45 047.0 | 46 570.0 | 53 095.0 | 57 109.0 | 55 948.0 | 57 153.0 | 72 474.0 | 84 333.0 | 95 391.0 | 94 423.0 | 100 898.0 | 100 539.0 | 75 497.0 | 78 324.0 | 68 044.0 | 66 414.0 | 65 497.0 | 60 196.0 | 56 038.0 | 54 892.0 | 49 771.0 | 47 283.0 | 44 831.0 | 41 282.0 | 53 006.0 | 49 290.0 | 57 213.0 | 4 242.0 | 56 755.0 | 4 849.0 | 5 792.0 | 5 577.0 |
Aktywa obrotowe | 1 959.0 | 2 616.0 | 1 731.0 | 1 652.0 | 1 110.0 | 1 109.0 | 1 131.0 | 1 482.0 | 1 229.0 | 1 761.0 | 1 475.0 | 1 619.0 | 1 046.0 | 972.0 | 894.0 | 1 595.0 | 1 410.0 | 1 368.0 | 1 549.0 | 1 011.0 | 831.0 | 1 289.0 | 1 348.0 | 867.0 | 1 227.0 | 1 013.0 | 1 094.0 | 1 253.0 | 998.0 | 3 321.0 | 2 912.0 | 2 145.0 | 1 138.0 | 1 321.0 | 864.0 | 804.0 | 518.0 | 14 386.0 | 15 699.0 | 2 213.0 | 505.0 |
Środki pieniężne i Inwestycje | 1 720.0 | 1 708.0 | 1 510.0 | 1 505.0 | 1 110.0 | 1 109.0 | 1 131.0 | 1 254.0 | 1 208.0 | 1 073.0 | 1 122.0 | 1 098.0 | 1 046.0 | 972.0 | 863.0 | 1 071.0 | 921.0 | 929.0 | 870.0 | 906.0 | 831.0 | 1 289.0 | 859.0 | 857.0 | 1 017.0 | 963.0 | 947.0 | 981.0 | 998.0 | 1 004.0 | 906.0 | 2 145.0 | 1 018.0 | 1 321.0 | 716.0 | 493.0 | 518.0 | 1 873.0 | 1 906.0 | 2 213.0 | 505.0 |
Zapasy | (1 360.0) | (2 245.0) | (1 163.0) | (1 703.0) | 0.0 | 0.0 | 0.0 | (970.0) | (450.0) | (1 112.0) | (828.0) | (998.0) | 0.0 | 0.0 | (936.0) | (1 392.0) | (1 361.0) | (1 209.0) | (1 584.0) | (1 014.0) | 0.0 | 0.0 | (1 935.0) | (1 697.0) | (1 908.0) | (1 561.0) | 13 696.0 | 11 334.0 | 1 525.0 | 15 053.0 | 12 683.0 | 10 739.0 | 9 076.0 | 11 768.0 | 9 761.0 | 11 093.0 | 1 771.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5 218.0 | 3 175.0 | 2 741.0 | 1 463.0 | 1 713.0 | 3 163.0 | 2 982.0 | 5 441.0 | 7 716.0 | 8 908.0 | 7 489.0 | 9 226.0 | 10 961.0 | 10 770.0 | 13 306.0 | 16 309.0 | 21 813.0 | 20 430.0 | 8 848.0 | 6 093.0 | 10 181.0 | 4 938.0 | 7 944.0 | 8 625.0 | 11 748.0 | 16 803.0 | 11 979.0 | 9 617.0 | 10 475.0 | 10 645.0 | 8 438.0 | 1 169.0 | 6 622.0 | 346.0 | 148.0 | 311.0 | (4 032.0) | 12 424.0 | 13 662.0 | 1 706.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 720.0 | 1 708.0 | 1 510.0 | 1 505.0 | 1 110.0 | 1 109.0 | 1 131.0 | 1 254.0 | 1 208.0 | 1 073.0 | 1 122.0 | 1 098.0 | 1 046.0 | 972.0 | 863.0 | 1 071.0 | 921.0 | 929.0 | 870.0 | 906.0 | 831.0 | 1 289.0 | 859.0 | 857.0 | 1 017.0 | 963.0 | 947.0 | 981.0 | 998.0 | 1 004.0 | 906.0 | 976.0 | 1 018.0 | 975.0 | 716.0 | 493.0 | 518.0 | 1 873.0 | 1 906.0 | 507.0 | 505.0 |
Należności krótkoterminowe | 100.0 | 62.0 | 74.0 | 52.0 | 61.0 | 72.0 | 71.0 | 71.0 | 211.0 | 117.0 | 133.0 | 183.0 | 299.0 | 670.0 | 450.0 | 650.0 | 518.0 | 795.0 | 917.0 | 368.0 | 424.0 | 175.0 | 122.0 | 128.0 | 219.0 | 681.0 | 783.0 | 477.0 | 400.0 | 743.0 | 803.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50 036.0 | 57 011.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 100.0 | 62.0 | 74.0 | 52.0 | 61.0 | 72.0 | 71.0 | 71.0 | 211.0 | 117.0 | 133.0 | 183.0 | 299.0 | 670.0 | 450.0 | 650.0 | 518.0 | 795.0 | 917.0 | 368.0 | 424.0 | 175.0 | 122.0 | 128.0 | 219.0 | 681.0 | 783.0 | 477.0 | 400.0 | 743.0 | 803.0 | 837.0 | 486.0 | 547.0 | 433.0 | 442.0 | 61 320.0 | 63 222.0 | 70 592.0 | 458.0 | 0.0 |
Rozliczenia międzyokresowe | (47 984.0) | (54 800.0) | (46 378.0) | (38 116.0) | (40 338.0) | (43 664.0) | (40 181.0) | (35 471.0) | (35 612.0) | (34 114.0) | (34 326.0) | (40 807.0) | (45 500.0) | (44 726.0) | (45 170.0) | (62 122.0) | (72 458.0) | (83 118.0) | (83 087.0) | (87 741.0) | (86 439.0) | (62 803.0) | (69 566.0) | (54 451.0) | (52 149.0) | (54 339.0) | (58 874.0) | (54 951.0) | (56 678.0) | (54 249.0) | (50 615.0) | (46 938.0) | (42 310.0) | (56 706.0) | (49 566.0) | (60 687.0) | 61 110.0 | (12 050.0) | (13 184.0) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 761.0 | 725.0 | 674.0 | 4 128.0 | 4 348.0 | 3 599.0 | 3 565.0 | 3 531.0 | 3 497.0 | 434.0 | 405.0 | 380.0 | 357.0 | 336.0 | 313.0 | 291.0 | 275.0 | 266.0 | 251.0 | 238.0 | 228.0 | 214.0 | 204.0 | 192.0 | 177.0 | 165.0 | 148.0 | 134.0 | 126.0 | 116.0 | 107.0 | 837.0 | 486.0 | 547.0 | 87.0 | 80.0 | 80.0 | 76.0 | 441.0 | 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 | 0.0 |
Zobowiązania długoterminowe | 761.0 | 725.0 | 674.0 | 4 128.0 | 4 348.0 | 3 599.0 | 3 565.0 | 3 531.0 | 3 497.0 | 434.0 | 405.0 | 380.0 | 357.0 | 336.0 | 313.0 | 291.0 | 275.0 | 266.0 | 251.0 | 238.0 | 228.0 | 214.0 | 204.0 | 192.0 | 177.0 | 165.0 | 148.0 | 134.0 | 126.0 | 116.0 | 107.0 | 837.0 | 486.0 | 547.0 | 87.0 | 80.0 | 80.0 | 76.0 | 441.0 | 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 | 0.0 |
Zobowiązania ogółem | 58 338.0 | 63 749.0 | 54 167.0 | 52 293.0 | 49 050.0 | 54 736.0 | 52 773.0 | 47 958.0 | 49 524.0 | 49 546.0 | 48 966.0 | 56 699.0 | 61 622.0 | 60 883.0 | 64 096.0 | 82 404.0 | 99 335.0 | 108 306.0 | 96 230.0 | 99 548.0 | 102 041.0 | 75 339.0 | 79 503.0 | 69 248.0 | 70 738.0 | 74 181.0 | 64 387.0 | 58 126.0 | 57 858.0 | 57 464.0 | 53 200.0 | 51 302.0 | 43 878.0 | 58 319.0 | 52 640.0 | 62 541.0 | 80.0 | 63 298.0 | 71 033.0 | 79 934.0 | 78 253.0 |
Kapitał (fundusz) podstawowy | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 8.0 | 8.0 | 9.0 |
Zyski zatrzymane | (1 674.0) | (2 166.0) | (1 879.0) | (2 727.0) | (2 350.0) | (3 329.0) | (3 669.0) | (3 350.0) | (2 518.0) | (2 628.0) | (2 800.0) | (2 729.0) | (2 562.0) | (2 358.0) | (2 299.0) | (2 343.0) | (3 433.0) | (3 467.0) | (4 194.0) | (4 473.0) | (3 886.0) | (6 592.0) | (6 100.0) | (5 661.0) | (5 106.0) | (4 348.0) | (4 972.0) | (4 973.0) | (5 214.0) | (6 078.0) | (6 726.0) | (7 610.0) | (7 284.0) | (7 674.0) | (7 633.0) | (8 283.0) | (8 148.0) | (7 990.0) | (8 338.0) | (8 320.0) | (8 554.0) |
Kapitał własny | 9 428.0 | 9 356.0 | 8 718.0 | 8 316.0 | 7 971.0 | 7 660.0 | 7 702.0 | 7 931.0 | 7 356.0 | 7 292.0 | 7 745.0 | 8 791.0 | 8 754.0 | 8 338.0 | 9 042.0 | 9 627.0 | 9 906.0 | 10 501.0 | 10 346.0 | 10 213.0 | 11 041.0 | 9 798.0 | 10 350.0 | 10 720.0 | 11 079.0 | 11 364.0 | 10 668.0 | 10 679.0 | 10 291.0 | 8 930.0 | 8 040.0 | 7 222.0 | 7 870.0 | 7 792.0 | 7 878.0 | 7 450.0 | 8 257.0 | 8 578.0 | 8 652.0 | 9 656.0 | 9 762.0 |
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 |
Pasywa | 67 766.0 | 73 105.0 | 62 885.0 | 60 609.0 | 57 021.0 | 62 396.0 | 60 475.0 | 55 889.0 | 56 880.0 | 56 838.0 | 56 711.0 | 65 490.0 | 70 376.0 | 69 221.0 | 73 138.0 | 92 031.0 | 109 241.0 | 118 807.0 | 106 576.0 | 109 761.0 | 113 082.0 | 85 137.0 | 89 853.0 | 79 968.0 | 81 817.0 | 85 545.0 | 75 055.0 | 68 805.0 | 68 149.0 | 66 394.0 | 61 240.0 | 58 524.0 | 51 748.0 | 66 111.0 | 60 518.0 | 69 991.0 | 71 596.0 | 71 876.0 | 79 685.0 | 89 590.0 | 88 015.0 |
Inwestycje | 59 243.0 | 65 748.0 | 57 302.0 | 55 638.0 | 52 531.0 | 56 093.0 | 54 551.0 | 47 401.0 | 46 681.0 | 45 047.0 | 46 570.0 | 53 095.0 | 57 109.0 | 55 948.0 | 57 153.0 | 72 474.0 | 84 333.0 | 95 391.0 | 94 423.0 | 100 898.0 | 100 539.0 | 75 497.0 | 78 324.0 | 68 044.0 | 66 414.0 | 65 497.0 | 60 196.0 | 56 038.0 | 54 892.0 | 49 771.0 | 47 283.0 | 46 000.0 | 41 282.0 | 53 352.0 | 49 290.0 | 57 213.0 | 210.0 | 56 755.0 | 18 511.0 | 5 792.0 | 5 577.0 |
Dług | 761.0 | 725.0 | 674.0 | 4 128.0 | 4 348.0 | 3 599.0 | 3 565.0 | 3 531.0 | 3 497.0 | 434.0 | 405.0 | 380.0 | 357.0 | 336.0 | 313.0 | 291.0 | 275.0 | 266.0 | 251.0 | 238.0 | 228.0 | 214.0 | 204.0 | 192.0 | 177.0 | 165.0 | 148.0 | 134.0 | 126.0 | 116.0 | 107.0 | 98.0 | 95.0 | 92.0 | 87.0 | 80.0 | 80.0 | 62 162.0 | 70 266.0 | 69.0 | 64.0 |
Środki pieniężne i inne aktywa pieniężne | 1 720.0 | 1 708.0 | 1 510.0 | 1 505.0 | 1 110.0 | 1 109.0 | 1 131.0 | 1 254.0 | 1 208.0 | 1 073.0 | 1 122.0 | 1 098.0 | 1 046.0 | 972.0 | 863.0 | 1 071.0 | 921.0 | 929.0 | 870.0 | 906.0 | 831.0 | 1 289.0 | 859.0 | 857.0 | 1 017.0 | 963.0 | 947.0 | 981.0 | 998.0 | 1 004.0 | 906.0 | 976.0 | 1 018.0 | 975.0 | 716.0 | 493.0 | 518.0 | 1 873.0 | 1 906.0 | 507.0 | 505.0 |
Dług netto | (959.0) | (983.0) | (836.0) | 2 623.0 | 3 238.0 | 2 490.0 | 2 434.0 | 2 277.0 | 2 289.0 | (639.0) | (717.0) | (718.0) | (689.0) | (636.0) | (550.0) | (780.0) | (646.0) | (663.0) | (619.0) | (668.0) | (603.0) | (1 075.0) | (655.0) | (665.0) | (840.0) | (798.0) | (799.0) | (847.0) | (872.0) | (888.0) | (799.0) | (878.0) | (923.0) | (883.0) | (629.0) | (413.0) | (438.0) | 60 289.0 | 68 360.0 | (438.0) | (441.0) |
Ticker | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC | AGNC |
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 |