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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 256.2 253.1 780.2 755.8 711.1 686.9 666.6 648.5 634.1 616.9 633.0 639.8 697.2 702.0 702.6 705.5 731.3 764.8 761.5 759.9 762.4 750.7 792.9 778.0 740.8 730.2 736.6 737.5 732.8 679.4 685.9 685.4 684.8 676.1 681.1 683.7 680.3 666.7 666.6 664.7 709.6 709.7
Aktywa trwałe 229.0 225.5 680.6 670.8 637.5 619.4 599.4 586.9 575.6 566.5 565.1 569.1 614.5 600.4 591.5 585.4 580.6 666.4 653.4 647.7 646.8 618.2 600.6 585.9 581.5 567.3 561.3 553.6 547.7 543.8 541.1 541.9 538.6 531.7 526.7 524.2 515.0 508.3 505.0 495.9 531.9 529.5
Rzeczowe aktywa trwałe netto 40.8 41.1 71.8 68.2 66.7 65.5 62.1 63.5 67.9 70.8 76.7 75.5 78.0 80.5 81.2 84.3 91.5 117.4 115.2 116.8 115.1 105.1 95.1 89.4 90.8 86.1 86.5 86.6 87.4 85.6 87.7 91.0 93.6 91.6 90.2 90.7 88.6 86.6 91.1 89.6 88.4 90.0
Wartość firmy 77.6 77.2 261.2 261.4 253.9 253.6 252.6 251.7 251.0 252.7 253.5 257.8 278.3 279.9 281.6 282.7 277.3 288.8 285.2 286.2 287.0 283.3 283.5 284.2 286.0 285.6 286.0 285.5 285.5 287.3 287.1 287.1 287.7 289.2 290.2 289.9 290.5 291.0 288.9 287.5 286.5 286.8
Wartości niematerialne i prawne 101.9 98.6 295.4 289.8 290.4 278.1 263.3 247.2 232.9 222.1 211.7 211.8 232.3 222.6 214.2 204.8 196.9 250.7 243.9 237.8 230.5 219.5 207.8 196.1 187.6 179.7 172.5 166.0 160.0 156.6 151.4 146.6 142.1 137.3 132.7 129.2 123.4 118.3 113.4 108.7 114.8 110.1
Wartość firmy i wartości niematerialne i prawne 179.5 175.8 556.6 551.2 544.2 531.7 515.9 498.9 483.9 474.8 465.2 469.6 510.6 502.5 495.8 487.5 474.2 539.4 529.1 524.0 517.5 502.7 491.3 480.3 473.7 465.3 458.6 451.5 445.6 443.9 438.5 433.7 429.8 426.4 423.0 419.1 413.9 409.3 402.3 396.2 401.3 396.9
Należności netto 9.1 8.3 21.9 20.1 23.7 23.8 25.0 23.3 24.0 24.0 25.2 34.5 32.8 38.8 44.5 46.1 44.7 50.4 49.8 58.1 61.2 39.7 34.0 39.7 41.7 45.3 45.4 51.9 49.4 54.7 52.9 58.1 59.9 64.6 66.9 67.6 68.5 71.0 74.8 78.3 86.0 87.2
Inwestycje długoterminowe (0.5) (2.6) (22.1) (15.0) 0.0 (13.2) 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 0.0 0.0 0.0 0.0 0.0 0.8 0.8 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
Aktywa obrotowe 27.2 27.7 99.6 85.0 73.6 67.4 67.2 61.6 58.5 50.3 67.9 70.6 82.7 101.6 111.1 120.1 150.7 98.4 108.1 112.3 115.6 132.5 192.3 192.1 159.3 162.9 175.3 183.9 185.1 135.6 144.8 143.6 146.2 144.4 154.4 159.5 165.4 158.4 161.6 168.8 177.7 180.2
Środki pieniężne i Inwestycje 12.7 13.5 63.2 48.6 35.7 32.0 27.8 23.2 18.0 7.6 22.8 10.0 19.2 25.8 28.2 33.2 70.7 10.4 18.0 11.7 13.2 43.6 113.1 113.2 81.7 77.3 88.7 87.8 95.0 32.9 38.9 33.4 37.9 25.4 34.8 43.7 51.2 40.6 44.4 45.0 38.3 39.5
Zapasy 3.2 3.0 6.7 7.4 7.1 7.0 7.8 9.5 10.7 11.7 13.1 18.9 24.5 29.0 29.7 31.8 27.4 28.4 30.2 30.3 32.9 39.0 35.8 30.4 26.9 26.6 26.1 27.8 27.5 31.4 37.6 35.6 35.4 38.3 38.7 36.9 36.1 36.5 33.4 36.1 32.7 32.1
Inwestycje krótkoterminowe 2.0 2.2 14.4 9.6 2.4 2.8 2.6 2.6 3.1 3.2 3.7 3.4 3.5 3.4 4.2 4.3 4.2 3.9 4.7 7.3 5.3 5.2 4.6 4.4 4.7 5.1 0.1 1.6 8.2 8.8 8.2 9.7 8.9 9.6 7.0 5.2 4.1 3.6 4.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.7 11.3 48.8 39.0 35.7 29.2 27.8 23.2 18.0 7.6 22.8 10.0 19.2 25.8 28.2 33.2 70.7 10.4 18.0 11.7 13.2 43.6 113.1 113.2 81.7 77.3 88.7 87.8 95.0 32.9 38.9 33.4 37.9 25.4 34.8 43.7 51.2 40.6 44.4 45.0 38.3 39.5
Należności krótkoterminowe 1.5 1.0 3.3 5.6 4.8 4.2 4.5 6.2 8.8 6.2 8.3 10.4 11.4 11.5 12.4 12.1 14.8 18.1 13.6 18.5 15.6 14.3 10.1 4.7 9.5 6.4 6.9 11.6 9.4 13.2 18.8 18.3 15.2 10.4 10.2 9.5 5.4 5.0 10.3 9.8 7.3 6.2
Dług krótkoterminowy 2.5 2.5 5.5 5.5 6.9 7.1 7.0 7.0 6.5 6.3 6.6 6.7 7.4 7.1 6.6 6.2 6.0 7.8 7.4 7.5 8.2 8.3 9.3 9.0 8.9 8.7 8.9 8.8 9.0 8.5 8.4 8.3 8.3 8.5 8.7 8.7 8.3 8.8 8.9 9.2 9.5 9.6
Zobowiązania krótkoterminowe 26.3 28.8 29.0 32.8 29.9 30.7 28.5 35.2 33.0 30.1 33.1 40.0 43.7 35.0 40.5 40.8 47.4 51.5 52.9 58.3 56.5 44.2 42.7 39.8 42.9 42.3 47.5 54.7 55.5 57.3 64.2 60.0 58.6 48.3 49.5 52.4 47.6 46.8 52.8 50.4 47.9 45.4
Rozliczenia międzyokresowe 0.0 (2.5) (5.5) (5.5) 2.4 (7.1) 2.3 2.8 2.1 2.4 2.7 2.8 2.7 2.3 2.7 3.2 3.4 23.7 3.6 4.4 6.3 3.2 3.5 3.8 5.9 3.7 4.0 4.1 0.0 0.0 0.0 0.0 1.0 0.0 0.0 (2.5) 2.4 2.2 2.6 3.0 3.4 2.8
Zobowiązania długoterminowe 166.1 169.6 616.6 612.4 580.7 576.6 579.4 576.0 584.6 581.8 614.7 619.2 681.5 520.6 523.1 518.7 548.1 575.0 575.5 574.5 572.1 594.0 678.2 674.3 644.1 641.9 642.9 636.4 635.8 588.4 585.1 581.2 576.8 572.9 570.1 568.6 565.1 546.9 544.4 543.5 549.0 546.9
Rezerwy z tytułu odroczonego podatku 1.9 2.6 22.1 15.0 15.3 13.2 10.8 8.7 7.0 8.3 9.0 9.1 1.0 0.0 3.9 0.7 1.4 1.0 0.6 2.2 1.8 1.5 1.5 1.1 2.3 2.4 2.4 2.2 2.7 2.9 2.8 3.5 2.0 2.4 2.5 3.0 2.3 2.5 2.7 3.1 0.0 0.0
Zobowiązania długoterminowe 166.1 169.6 616.6 612.4 580.7 576.6 579.4 576.0 584.6 581.8 614.7 619.2 681.5 520.6 523.1 518.7 548.1 575.0 575.5 574.5 572.1 594.0 678.2 674.3 644.1 641.9 642.9 636.4 635.8 588.4 585.1 581.2 576.8 572.9 570.1 568.6 565.1 546.9 544.4 543.5 549.0 546.9
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 0.9 11.8 14.0 13.9 13.5 14.6 14.2 11.9 11.4 10.8 13.4 12.9 14.0 14.5 13.8 13.2 12.7 13.0 12.4 11.7 11.2 10.5 10.2 10.3 9.4 8.7
Zobowiązania ogółem 192.4 198.4 645.6 645.2 610.6 607.3 607.9 611.2 617.7 611.9 647.8 659.2 725.2 555.6 563.6 559.5 595.5 626.5 628.4 632.9 628.6 638.2 720.9 714.1 687.0 684.2 690.3 691.1 691.2 645.7 649.3 641.2 635.4 621.2 619.6 621.0 612.7 593.7 597.2 593.9 596.9 592.3
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Zyski zatrzymane (36.5) (45.8) (42.9) (66.2) (75.1) (96.1) (115.0) (136.2) (156.5) (168.8) (188.9) (193.0) (201.6) (211.1) (216.4) (212.1) (222.4) (222.5) (230.0) (236.7) (235.5) (250.2) (292.9) (304.1) (321.4) (330.0) (333.9) (335.8) (344.9) (357.5) (356.0) (355.7) (353.1) (353.5) (352.6) (353.1) (353.0) (350.8) (352.7) (350.8) (306.4) (305.0)
Kapitał własny 63.8 54.8 134.6 110.6 100.5 79.6 58.7 37.3 16.4 4.9 (14.9) (19.5) (27.9) 146.5 139.0 146.0 135.8 138.2 133.1 127.1 133.8 112.5 71.9 63.8 53.8 46.0 46.2 46.4 41.6 33.6 36.6 44.2 49.4 55.0 61.5 62.7 67.7 72.9 69.4 70.8 112.7 117.4
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 0.1 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
Pasywa 256.2 253.1 780.2 755.8 711.1 686.9 666.6 648.5 634.1 616.9 633.0 639.8 697.2 702.0 702.6 705.5 731.3 764.8 761.5 759.9 762.4 750.7 792.9 778.0 740.8 730.2 736.6 737.5 732.8 679.4 685.9 685.4 684.8 676.1 681.1 683.7 680.3 666.7 666.6 664.7 709.6 709.7
Inwestycje 2.0 2.2 14.4 9.6 2.4 2.8 2.6 2.6 3.1 3.2 3.7 3.4 3.5 3.4 4.2 4.3 4.2 3.9 4.7 7.3 5.3 5.2 4.6 4.4 4.7 0.8 0.8 1.6 8.2 8.8 8.2 9.7 8.9 9.6 7.0 5.2 4.1 3.6 4.0 0.0 0.0 0.0
Dług 166.7 167.2 537.4 537.5 540.2 540.3 547.3 546.7 553.8 547.8 580.6 579.7 651.5 500.9 499.8 498.4 527.9 539.0 540.4 539.5 536.0 566.8 652.5 651.2 618.1 618.8 621.2 619.6 618.0 573.4 571.7 570.2 566.6 568.2 567.2 566.4 565.0 549.0 547.6 546.9 546.4 544.7
Środki pieniężne i inne aktywa pieniężne 10.7 11.3 48.8 39.0 35.7 29.2 27.8 23.2 18.0 7.6 22.8 10.0 19.2 25.8 28.2 33.2 70.7 10.4 18.0 11.7 13.2 43.6 113.1 113.2 81.7 77.3 88.7 87.8 95.0 32.9 38.9 33.4 37.9 25.4 34.8 43.7 51.2 40.6 44.4 45.0 38.3 39.5
Dług netto 156.0 155.9 488.6 498.6 504.5 511.1 519.4 523.6 535.8 540.2 557.9 569.7 632.3 475.1 471.6 465.2 457.2 528.6 522.4 527.8 522.8 523.2 539.4 538.0 536.4 541.5 532.5 531.8 523.1 540.4 532.9 536.8 528.7 542.8 532.4 522.8 513.8 508.4 503.2 501.9 508.1 505.3
Ticker AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS AGS
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