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 | 1 556.5 | 1 524.0 | 1 544.6 | 1 529.6 | 1 610.2 | 1 545.5 | 1 574.6 | 1 506.9 | 1 569.4 | 1 522.9 | 1 461.8 | 1 460.8 | 1 395.9 | 1 391.0 | 1 384.2 | 1 369.7 | 1 399.8 | 1 939.9 | 1 939.7 | 1 937.5 | 1 992.4 | 1 954.4 | 1 918.4 | 1 963.1 | 2 018.3 | 1 973.7 | 1 942.3 | 1 916.3 | 1 921.3 | 1 859.6 | 1 849.4 | 1 822.6 | 1 793.1 | 2 142.9 | 2 084.0 | 2 085.0 | 2 045.4 | 2 039.4 | 1 992.9 | 1 966.4 | 2 229.5 |
Aktywa trwałe | 1 142.8 | 1 138.0 | 1 123.5 | 1 146.5 | 1 162.4 | 1 155.4 | 1 154.5 | 1 166.1 | 1 150.1 | 1 125.8 | 1 108.2 | 1 094.0 | 1 005.1 | 990.4 | 976.6 | 990.0 | 981.3 | 1 596.8 | 1 604.6 | 1 646.1 | 1 668.9 | 1 640.2 | 1 623.7 | 1 642.0 | 1 698.1 | 1 673.4 | 1 649.2 | 1 625.8 | 1 587.4 | 1 575.4 | 1 569.1 | 1 531.7 | 1 496.3 | 1 762.1 | 1 733.8 | 1 726.3 | 1 680.3 | 1 662.3 | 1 618.4 | 1 588.1 | 1 819.0 |
Rzeczowe aktywa trwałe netto | 686.4 | 677.0 | 663.3 | 669.9 | 669.7 | 653.1 | 656.4 | 639.7 | 627.5 | 608.7 | 589.5 | 583.6 | 514.0 | 513.9 | 505.9 | 510.5 | 519.5 | 1 003.2 | 992.4 | 1 023.7 | 1 048.9 | 1 032.0 | 1 012.9 | 1 036.9 | 1 060.5 | 1 049.4 | 1 025.2 | 998.0 | 976.8 | 968.9 | 962.6 | 944.3 | 944.2 | 975.6 | 955.7 | 944.5 | 903.6 | 901.1 | 870.4 | 842.1 | 836.1 |
Wartość firmy | 311.1 | 0.0 | 0.0 | 0.0 | 319.3 | 0.0 | 0.0 | 0.0 | 319.3 | 0.0 | 0.0 | 0.0 | 295.8 | 0.0 | 0.0 | 0.0 | 295.1 | 0.0 | 0.0 | 0.0 | 320.3 | 0.0 | 0.0 | 0.0 | 317.8 | 0.0 | 0.0 | 0.0 | 317.8 | 0.0 | 0.0 | 0.0 | 274.4 | 0.0 | 0.0 | 0.0 | 360.3 | 0.0 | 0.0 | 0.0 | 356.2 |
Wartości niematerialne i prawne | 88.6 | 404.8 | 412.2 | 427.2 | 128.7 | 469.0 | 466.0 | 468.6 | 143.5 | 460.8 | 462.4 | 464.0 | 142.1 | 434.7 | 433.6 | 431.0 | 125.6 | 418.2 | 418.4 | 438.8 | 120.8 | 426.0 | 424.7 | 421.3 | 105.1 | 418.3 | 413.9 | 409.1 | 92.4 | 406.8 | 406.6 | 405.7 | 91.1 | 699.9 | 696.6 | 694.4 | 337.4 | 684.1 | 677.6 | 0.0 | 315.6 |
Wartość firmy i wartości niematerialne i prawne | 399.7 | 404.8 | 412.2 | 427.2 | 448.1 | 469.0 | 466.0 | 468.6 | 462.8 | 460.8 | 462.4 | 464.0 | 437.9 | 434.7 | 433.6 | 431.0 | 420.7 | 418.2 | 418.4 | 438.8 | 441.0 | 426.0 | 424.7 | 421.3 | 422.9 | 418.3 | 413.9 | 409.1 | 410.2 | 406.8 | 406.6 | 405.7 | 365.5 | 699.9 | 696.6 | 694.4 | 697.7 | 684.1 | 677.6 | 671.5 | 671.9 |
Należności netto | 193.8 | 250.9 | 283.7 | 246.2 | 201.6 | 257.7 | 277.9 | 0.0 | 184.8 | 0.0 | 0.0 | 0.0 | 191.8 | 239.8 | 213.8 | 201.3 | 218.8 | 205.8 | 205.5 | 203.4 | 222.8 | 191.3 | 140.9 | 162.1 | 159.1 | 138.4 | 150.2 | 169.8 | 170.8 | 159.1 | 176.7 | 186.3 | 187.0 | 203.9 | 215.8 | 218.2 | 186.3 | 219.6 | 236.3 | 0.0 | 255.9 |
Inwestycje długoterminowe | (41.4) | (28.7) | (66.5) | (63.6) | (76.4) | (55.8) | (71.0) | (36.4) | (52.5) | (70.3) | (10.9) | (75.7) | (83.9) | 6.4 | (116.5) | (104.1) | (111.0) | 70.8 | 102.6 | 126.0 | 144.9 | 154.4 | 154.1 | 147.4 | 149.9 | 152.1 | 154.2 | 158.5 | 143.2 | 146.0 | 148.7 | 125.6 | 127.5 | 15.8 | 15.0 | 14.5 | 13.8 | 13.9 | 15.1 | 14.0 | 31.5 |
Aktywa obrotowe | 413.7 | 386.0 | 421.1 | 383.1 | 447.9 | 390.2 | 420.1 | 340.8 | 419.2 | 397.1 | 353.6 | 366.8 | 390.8 | 400.6 | 407.6 | 379.7 | 418.5 | 343.1 | 335.1 | 291.4 | 323.6 | 314.2 | 294.7 | 321.2 | 320.2 | 300.3 | 293.0 | 290.5 | 333.9 | 284.2 | 280.4 | 290.9 | 296.8 | 380.8 | 350.2 | 358.6 | 365.1 | 377.2 | 374.5 | 378.3 | 410.5 |
Środki pieniężne i Inwestycje | 110.2 | 104.4 | 107.9 | 108.4 | 127.6 | 103.5 | 109.4 | 69.3 | 124.2 | 137.1 | 105.1 | 130.1 | 111.0 | 129.1 | 161.1 | 142.0 | 155.4 | 104.2 | 101.6 | 64.2 | 70.6 | 99.0 | 133.4 | 139.9 | 138.4 | 144.0 | 122.9 | 100.7 | 134.9 | 99.7 | 75.2 | 71.3 | 69.1 | 128.0 | 83.3 | 104.5 | 90.4 | 119.8 | 101.0 | 85.3 | 130.5 |
Zapasy | 30.2 | 30.2 | 29.2 | 28.1 | 29.0 | 28.7 | 32.4 | 36.2 | 33.8 | 31.4 | 27.5 | 30.8 | 34.8 | 31.5 | 30.9 | 34.3 | 35.8 | 32.8 | 26.1 | 23.0 | 21.3 | 22.4 | 18.2 | 18.1 | 15.2 | 16.7 | 18.6 | 18.6 | 20.0 | 24.7 | 27.4 | 31.7 | 30.4 | 30.1 | 30.2 | 33.3 | 34.6 | 36.0 | 36.3 | 30.1 | 24.0 |
Inwestycje krótkoterminowe | 57.9 | 44.6 | 82.8 | 79.1 | 96.4 | 63.8 | 79.3 | 44.7 | 74.0 | 89.8 | 28.7 | 83.3 | 91.8 | 1.1 | 118.3 | 115.9 | 122.4 | 73.9 | 59.6 | 27.7 | 9.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 | 0.0 | 1.0 | 1.0 | 1.2 | 0.2 | 1.0 | 1.0 | 1.0 | 0.2 | 1.0 | 1.0 | 0.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 52.3 | 59.8 | 25.2 | 29.3 | 31.2 | 39.6 | 30.1 | 24.6 | 50.2 | 47.3 | 76.4 | 46.8 | 19.2 | 128.0 | 42.7 | 26.1 | 33.0 | 30.2 | 42.0 | 36.4 | 61.1 | 98.9 | 133.3 | 139.8 | 138.4 | 144.0 | 122.9 | 99.9 | 134.9 | 98.7 | 74.2 | 70.1 | 69.1 | 127.0 | 82.4 | 103.5 | 90.4 | 118.8 | 101.0 | 84.4 | 130.5 |
Należności krótkoterminowe | 56.3 | 145.0 | 149.3 | 131.9 | 100.0 | 135.2 | 182.5 | 138.0 | 93.6 | 152.2 | 121.6 | 115.0 | 45.3 | 211.9 | 222.5 | 201.1 | 46.3 | 213.9 | 252.4 | 220.3 | 63.1 | 238.6 | 236.1 | 243.0 | 33.4 | 208.4 | 233.4 | 223.4 | 44.9 | 213.8 | 208.9 | 210.3 | 52.1 | 315.0 | 306.9 | 305.1 | 67.0 | 325.9 | 312.7 | 312.7 | 340.8 |
Dług krótkoterminowy | 40.1 | 40.2 | 48.5 | 53.0 | 46.8 | 49.9 | 55.0 | 51.3 | 39.0 | 57.1 | 37.7 | 45.8 | 29.2 | 28.2 | 42.3 | 55.4 | 33.2 | 95.6 | 204.8 | 140.4 | 127.7 | 127.5 | 132.2 | 142.0 | 180.7 | 209.8 | 187.9 | 183.1 | 176.5 | 203.0 | 196.1 | 175.4 | 155.5 | 204.5 | 203.4 | 219.7 | 170.4 | 172.4 | 149.7 | 136.7 | 127.8 |
Zobowiązania krótkoterminowe | 275.2 | 245.0 | 275.1 | 256.1 | 321.4 | 267.2 | 315.4 | 259.6 | 323.7 | 288.1 | 223.9 | 231.9 | 274.8 | 262.3 | 276.9 | 262.0 | 288.7 | 350.3 | 394.2 | 378.4 | 412.0 | 386.0 | 392.0 | 407.0 | 446.2 | 441.1 | 443.4 | 430.6 | 446.7 | 436.0 | 424.8 | 405.8 | 410.5 | 542.8 | 536.3 | 551.0 | 561.5 | 558.1 | 517.8 | 522.2 | 550.6 |
Rozliczenia międzyokresowe | 33.8 | 3.3 | 3.0 | 3.2 | 32.5 | 3.3 | 3.5 | 5.3 | 150.1 | 2.0 | 0.8 | 1.5 | 121.2 | 4.1 | 5.1 | 0.4 | 168.7 | 5.6 | 0.7 | 1.2 | 171.5 | 2.3 | 2.4 | 1.7 | 194.4 | 0.6 | 0.5 | 0.3 | 183.9 | 16.8 | 18.0 | 17.7 | 17.3 | 18.4 | 19.9 | 18.5 | 272.6 | 25.9 | 0.0 | 0.0 | 28.1 |
Zobowiązania długoterminowe | 116.3 | 112.6 | 109.6 | 120.3 | 118.6 | 113.6 | 139.6 | 141.6 | 128.4 | 123.7 | 127.7 | 120.1 | 106.4 | 104.0 | 109.6 | 112.2 | 115.0 | 596.5 | 586.2 | 620.6 | 628.3 | 661.4 | 652.7 | 691.3 | 739.8 | 759.6 | 740.8 | 729.2 | 694.3 | 676.4 | 696.5 | 713.1 | 708.6 | 781.8 | 736.8 | 736.4 | 636.3 | 630.3 | 804.8 | 785.4 | 978.5 |
Rezerwy z tytułu odroczonego podatku | 31.4 | 28.8 | 28.0 | 29.3 | 22.5 | 25.1 | 26.6 | 27.5 | 23.8 | 26.1 | 26.9 | 25.4 | 12.3 | 13.3 | 13.3 | 13.0 | 9.5 | 9.9 | 10.6 | 8.4 | 6.5 | 6.2 | 6.2 | 6.1 | 6.1 | 6.0 | 5.9 | 6.0 | 5.8 | 5.8 | 5.9 | 5.8 | 5.6 | 50.3 | 50.0 | 48.9 | 48.3 | 46.5 | 45.9 | 45.3 | 261.8 |
Zobowiązania długoterminowe | 116.3 | 112.6 | 109.6 | 120.3 | 118.6 | 113.6 | 139.6 | 141.6 | 128.4 | 123.7 | 127.7 | 120.1 | 106.4 | 104.0 | 109.6 | 112.2 | 115.0 | 596.5 | 586.2 | 620.6 | 628.3 | 661.4 | 652.7 | 691.3 | 739.8 | 759.6 | 740.8 | 729.2 | 694.3 | 676.4 | 696.5 | 713.1 | 708.6 | 781.8 | 736.8 | 736.4 | 636.3 | 630.3 | 804.8 | 785.4 | 978.5 |
Zobowiązania z tytułu leasingu | 46.1 | 41.8 | 41.6 | 49.8 | 51.2 | 44.4 | 47.1 | 47.7 | 46.6 | 42.2 | 38.1 | 34.2 | 30.2 | 21.4 | 37.2 | 40.5 | 45.4 | 430.9 | 524.3 | 566.3 | 579.6 | 616.3 | 621.8 | 665.6 | 730.0 | 748.6 | 726.9 | 726.2 | 704.0 | 708.9 | 707.3 | 713.0 | 692.1 | 735.1 | 702.9 | 718.2 | 649.5 | 653.7 | 631.5 | 610.5 | 487.6 |
Zobowiązania ogółem | 391.4 | 357.7 | 384.7 | 376.4 | 440.0 | 380.8 | 455.0 | 401.2 | 452.1 | 411.7 | 351.6 | 352.0 | 381.2 | 366.3 | 386.5 | 374.3 | 403.7 | 946.8 | 980.4 | 999.0 | 1 040.3 | 1 047.4 | 1 044.7 | 1 098.3 | 1 186.0 | 1 200.7 | 1 184.2 | 1 159.8 | 1 141.0 | 1 112.4 | 1 121.3 | 1 118.9 | 1 119.0 | 1 324.6 | 1 273.1 | 1 287.4 | 1 197.8 | 1 188.4 | 1 322.6 | 1 307.6 | 1 529.1 |
Kapitał (fundusz) podstawowy | 46.7 | 50.9 | 50.9 | 47.7 | 43.4 | 47.7 | 47.7 | 47.7 | 43.4 | 47.7 | 47.7 | 47.7 | 43.4 | 47.7 | 47.7 | 46.6 | 42.3 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 42.3 | 46.6 | 46.6 | 46.6 | 42.3 | 46.6 | 46.6 | 46.6 | 42.3 | 46.6 | 46.6 | 46.6 | 42.3 | 46.6 | 46.6 | 46.6 | 46.6 |
Zyski zatrzymane | 981.5 | 981.3 | 985.1 | 943.1 | 958.6 | 949.6 | 906.4 | 892.1 | 902.3 | 894.1 | 898.0 | 895.8 | 822.5 | 829.8 | 806.8 | 782.5 | 781.2 | 776.2 | 745.8 | 724.4 | 737.5 | 695.1 | 662.7 | 655.4 | 627.2 | 570.8 | 560.0 | 558.8 | 580.6 | 548.8 | 532.8 | 509.3 | 480.4 | 512.8 | 519.8 | 505.5 | 544.7 | 543.7 | 471.5 | 460.1 | 498.6 |
Kapitał własny | 1 165.1 | 1 166.3 | 1 159.9 | 1 153.2 | 1 170.2 | 1 164.7 | 1 119.6 | 1 105.6 | 1 117.3 | 1 111.2 | 1 110.2 | 1 108.8 | 1 014.7 | 1 024.7 | 997.7 | 995.4 | 996.2 | 993.2 | 959.3 | 938.5 | 952.2 | 907.0 | 873.7 | 864.8 | 832.3 | 773.0 | 758.0 | 756.5 | 780.3 | 747.2 | 728.2 | 703.7 | 674.0 | 818.3 | 810.9 | 797.6 | 847.6 | 851.0 | 670.2 | 658.8 | 700.4 |
Udziały mniejszościowe | 15.5 | 17.0 | 16.0 | 15.3 | 16.7 | 20.3 | 18.4 | 18.7 | 20.2 | 22.2 | 17.3 | 18.2 | 19.1 | 21.8 | 17.8 | 19.1 | 21.1 | 23.2 | 19.7 | 20.3 | 20.9 | 18.1 | 17.3 | 15.7 | 11.4 | 8.4 | 4.2 | 3.9 | 5.9 | 4.6 | 1.6 | 0.6 | (0.1) | 111.7 | 97.3 | 98.3 | 109.1 | 113.5 | 5.0 | 5.0 | 8.1 |
Pasywa | 1 556.5 | 1 524.0 | 1 544.6 | 1 529.6 | 1 610.2 | 1 545.5 | 1 574.6 | 1 506.9 | 1 569.4 | 1 522.9 | 1 461.8 | 1 460.8 | 1 395.9 | 1 391.0 | 1 384.2 | 1 369.7 | 1 399.8 | 1 939.9 | 1 939.7 | 1 937.5 | 1 992.4 | 1 954.4 | 1 918.4 | 1 963.1 | 2 018.3 | 1 973.7 | 1 942.3 | 1 916.3 | 1 921.3 | 1 859.6 | 1 849.4 | 1 822.6 | 1 793.1 | 2 142.9 | 2 084.0 | 2 085.0 | 2 045.4 | 2 039.4 | 1 992.9 | 1 966.4 | 2 229.5 |
Inwestycje | 16.5 | 15.9 | 16.3 | 15.5 | 20.0 | 8.1 | 8.3 | 8.2 | 21.5 | 19.5 | 17.8 | 7.6 | 7.9 | 7.5 | 1.8 | 11.9 | 11.4 | 144.7 | 162.2 | 153.8 | 154.4 | 154.5 | 154.2 | 147.5 | 149.9 | 152.2 | 154.2 | 159.3 | 143.2 | 147.0 | 149.7 | 126.8 | 127.8 | 16.7 | 16.0 | 15.5 | 14.1 | 14.8 | 15.1 | 15.0 | 31.5 |
Dług | 93.4 | 77.7 | 86.2 | 100.4 | 107.6 | 90.1 | 119.3 | 112.7 | 110.9 | 107.1 | 92.7 | 95.9 | 85.3 | 80.7 | 88.7 | 104.7 | 97.8 | 654.1 | 658.4 | 699.8 | 686.4 | 718.8 | 724.9 | 773.6 | 868.0 | 898.1 | 856.5 | 841.9 | 806.7 | 817.2 | 838.3 | 836.0 | 796.8 | 876.0 | 838.5 | 855.2 | 733.6 | 731.1 | 877.9 | 843.0 | 817.0 |
Środki pieniężne i inne aktywa pieniężne | 52.3 | 59.8 | 25.2 | 29.3 | 31.2 | 39.6 | 30.1 | 24.6 | 50.2 | 47.3 | 76.4 | 46.8 | 19.2 | 128.0 | 42.7 | 26.1 | 33.0 | 30.2 | 42.0 | 36.4 | 61.1 | 98.9 | 133.3 | 139.8 | 138.4 | 144.0 | 122.9 | 99.9 | 134.9 | 98.7 | 74.2 | 70.1 | 69.1 | 127.0 | 82.4 | 103.5 | 90.4 | 118.8 | 101.0 | 84.4 | 130.5 |
Dług netto | 41.0 | 17.9 | 61.1 | 71.1 | 76.5 | 50.4 | 89.2 | 88.1 | 60.7 | 59.8 | 16.4 | 49.2 | 66.1 | (47.3) | 45.9 | 78.6 | 64.8 | 623.8 | 616.4 | 663.3 | 625.3 | 619.9 | 591.7 | 633.8 | 729.6 | 754.1 | 733.6 | 742.0 | 671.8 | 718.5 | 764.1 | 765.9 | 727.7 | 749.0 | 756.2 | 751.7 | 643.2 | 612.3 | 777.0 | 758.6 | 686.5 |
Ticker | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA | AGO.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |