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 |
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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 | 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 |
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 |