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 | 590.9 | 604.0 | 633.1 | 694.1 | 689.5 | 810.0 | 894.5 | 931.8 | 982.5 | 992.9 | 1 014.3 | 1 031.0 | 1 043.1 | 1 101.8 | 1 132.4 | 1 217.9 | 1 265.4 | 1 359.3 | 1 730.0 | 1 761.1 | 1 804.9 | 1 846.1 | 1 798.9 | 1 841.3 | 1 917.0 | 1 934.0 | 1 920.5 | 1 984.4 | 1 938.1 | 2 252.0 | 2 265.5 | 2 187.6 | 2 242.3 | 2 232.0 | 2 471.1 | 2 533.1 | 2 562.9 | 2 601.1 | 2 570.0 | 2 561.1 | 2 512.9 |
Aktywa trwałe | 512.0 | 491.6 | 541.5 | 604.3 | 553.1 | 729.1 | 778.8 | 799.0 | 843.1 | 853.2 | 858.3 | 880.7 | 897.3 | 955.7 | 985.9 | 1 055.8 | 1 065.2 | 1 150.8 | 1 524.5 | 1 521.6 | 1 540.4 | 1 556.3 | 1 469.9 | 1 523.3 | 1 662.8 | 1 707.2 | 1 710.6 | 1 719.3 | 1 642.8 | 1 948.1 | 1 872.2 | 1 902.9 | 1 944.1 | 1 956.7 | 2 239.1 | 2 282.8 | 2 233.5 | 2 283.8 | 2 273.4 | 210.0 | 201.6 |
Rzeczowe aktywa trwałe netto | 478.9 | 458.2 | 498.5 | 554.4 | 507.0 | 662.6 | 704.7 | 724.7 | 768.1 | 771.7 | 787.7 | 811.2 | 829.2 | 886.2 | 914.8 | 977.3 | 984.8 | 32.2 | 57.7 | 57.5 | 57.2 | 57.0 | 56.7 | 56.5 | 56.3 | 80.5 | 80.2 | 70.8 | 70.5 | 70.2 | 69.8 | 69.6 | 69.2 | 68.9 | 116.2 | 115.7 | 23.1 | 23.0 | 23.0 | 112.3 | 111.8 |
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 |
Wartości niematerialne i prawne | 5.2 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 38.9 | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | 0.0 | 68.7 | 65.0 | 55.8 | 58.0 | 58.2 | 60.0 | 55.8 | 65.2 | 62.0 | 111.5 | 107.1 | 103.3 | 103.9 | 100.0 | 131.2 | 127.0 | 109.1 | 105.2 | 101.4 | 97.7 | 89.7 |
Wartość firmy i wartości niematerialne i prawne | 5.2 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 38.9 | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | 0.0 | 68.7 | 65.0 | 55.8 | 58.0 | 58.2 | 60.0 | 55.8 | 65.2 | 62.0 | 111.5 | 107.1 | 103.3 | 103.9 | 100.0 | 131.2 | 127.0 | 109.1 | 105.2 | 101.4 | 97.7 | 89.7 |
Należności netto | 40.3 | 49.0 | 61.1 | 70.4 | 58.6 | 45.2 | 47.4 | 55.5 | 54.6 | 65.1 | 60.9 | 51.9 | 39.9 | 37.8 | 37.6 | 40.9 | 36.5 | 36.4 | 34.9 | 43.1 | 60.1 | 58.3 | 71.6 | 70.0 | 67.1 | 59.0 | 44.1 | 44.7 | 47.7 | 50.1 | 61.8 | 225.1 | 110.4 | 105.8 | 135.7 | 131.5 | 172.1 | 164.2 | 150.7 | 275.4 | 52.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 10.3 | 10.4 | 10.2 | 10.8 | 11.0 | 11.2 | 11.4 | 12.8 | 14.5 | 16.8 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.0 | 7.0 | 9.2 | 12.7 | 20.8 | 53.3 | 64.5 | 72.0 | 93.1 | 102.4 | 125.7 | 170.9 | 187.2 | 152.6 | 0.0 | 0.0 |
Aktywa obrotowe | 78.9 | 112.4 | 91.5 | 89.8 | 136.5 | 80.9 | 115.7 | 132.8 | 139.3 | 139.7 | 156.0 | 150.3 | 145.8 | 146.1 | 146.5 | 162.0 | 200.2 | 208.5 | 205.6 | 239.4 | 264.5 | 289.8 | 328.9 | 317.9 | 254.2 | 226.8 | 209.8 | 265.1 | 295.3 | 303.9 | 393.3 | 284.6 | 298.3 | 275.4 | 231.9 | 250.3 | 329.4 | 317.4 | 296.6 | 321.4 | 123.5 |
Środki pieniężne i Inwestycje | 25.9 | 31.5 | 27.4 | 15.2 | 27.0 | 18.8 | 20.0 | 23.9 | 21.9 | 10.0 | 18.6 | 19.7 | 20.0 | 15.8 | 12.3 | 17.7 | 21.3 | 15.6 | 23.1 | 44.2 | 39.2 | 48.1 | 71.0 | 73.6 | 41.0 | 24.8 | 43.5 | 28.0 | 35.2 | 32.9 | 69.7 | 54.7 | 48.1 | 33.8 | 34.1 | 32.7 | 30.2 | 43.9 | 21.7 | 43.9 | 70.6 |
Zapasy | 8.5 | 27.9 | (0.1) | -0.0 | 40.2 | 2.7 | 5.8 | (0.1) | (10.1) | (0.5) | (0.6) | (0.7) | (9.3) | (2.7) | (2.9) | (3.3) | 0.9 | 0.9 | (0.4) | (0.1) | 1.5 | (0.1) | (0.2) | (0.1) | 1.2 | (0.4) | (0.6) | (0.4) | (18.3) | (13.4) | (24.3) | (30.4) | 72.0 | (21.3) | (24.9) | (39.9) | (28.9) | (35.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 1.5 | 2.7 | 2.9 | 3.3 | 2.1 | 1.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.4 | 2.9 | 13.4 | 24.3 | 64.5 | 72.0 | 21.3 | 24.9 | 39.9 | 28.9 | 35.0 | 32.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 31.5 | 27.4 | 15.2 | 27.0 | 18.8 | 20.0 | 23.9 | 21.9 | 10.0 | 18.6 | 19.7 | 20.0 | 15.8 | 12.3 | 17.7 | 21.3 | 15.6 | 23.1 | 44.2 | 39.2 | 48.1 | 71.0 | 73.6 | 41.0 | 24.8 | 43.5 | 28.0 | 35.2 | 32.9 | 69.7 | 54.7 | 48.1 | 33.8 | 34.1 | 32.7 | 30.2 | 43.9 | 21.7 | 43.9 | 70.6 |
Należności krótkoterminowe | 50.8 | 39.9 | 47.3 | 60.4 | 58.5 | 50.4 | 55.6 | 61.8 | 61.9 | 68.5 | 67.9 | 62.5 | 62.6 | 52.8 | 52.2 | 61.3 | 66.0 | 58.2 | 53.8 | 54.9 | 0.3 | 65.9 | 81.0 | 76.5 | 73.7 | 48.6 | 38.9 | 26.5 | 60.8 | 23.8 | 22.9 | 87.7 | 120.3 | 96.2 | 126.6 | 139.7 | 159.3 | 169.6 | 164.8 | 160.3 | 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 | 110.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 15.1 | 18.0 | 15.0 | 97.3 | 0.0 | 7.4 | 36.1 | 51.9 | 0.0 | 68.0 | 29.2 | 6.1 | 0.0 |
Zobowiązania krótkoterminowe | 51.8 | 41.1 | 49.0 | 62.9 | 60.8 | 53.6 | 58.5 | 68.4 | 72.1 | 78.3 | 74.6 | 67.8 | 66.2 | 55.1 | 54.0 | 63.1 | 69.0 | 61.8 | 55.6 | 58.2 | 76.5 | 72.2 | 90.3 | 83.6 | 79.8 | 51.6 | 43.0 | 111.3 | 107.0 | 113.4 | 169.4 | 103.4 | 137.8 | 112.9 | 145.0 | 162.8 | 473.8 | 257.8 | 190.3 | 172.2 | 0.0 |
Rozliczenia międzyokresowe | 1.1 | 1.2 | 1.7 | 2.5 | 2.2 | 3.2 | 2.9 | 6.6 | 10.2 | 9.8 | 6.8 | 5.2 | 3.6 | 2.2 | 1.7 | 1.8 | 3.0 | 3.6 | 1.8 | 3.3 | 5.3 | 6.3 | 9.3 | 7.1 | 6.1 | 3.1 | 4.1 | 2.7 | 4.9 | 15.1 | 15.1 | 15.7 | 17.5 | 16.7 | 18.3 | 23.1 | 21.4 | 21.7 | 19.4 | 11.9 | 0.0 |
Zobowiązania długoterminowe | 377.2 | 400.0 | 409.7 | 445.5 | 403.1 | 501.1 | 547.3 | 553.5 | 561.4 | 563.5 | 507.2 | 531.8 | 556.6 | 629.8 | 621.4 | 694.7 | 740.4 | 819.7 | 1 068.0 | 1 066.3 | 1 073.0 | 1 135.4 | 1 061.6 | 1 006.3 | 1 080.4 | 1 121.6 | 1 109.8 | 1 108.3 | 1 051.2 | 1 270.3 | 1 209.8 | 1 173.2 | 1 200.5 | 1 245.3 | 1 444.4 | 1 503.6 | 1 283.9 | 1 540.7 | 1 590.3 | 1 501.4 | 0.0 |
Rezerwy z tytułu odroczonego podatku | (1.1) | (1.2) | (1.7) | (2.5) | (2.2) | (3.2) | (2.9) | (6.6) | (10.2) | (7.8) | (4.8) | (3.2) | (3.6) | (2.2) | (1.7) | (1.8) | (3.0) | (3.6) | (1.8) | (3.3) | (5.3) | (6.3) | (9.3) | (7.1) | (6.1) | (3.1) | (4.1) | (2.7) | (11.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (273.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 377.2 | 400.0 | 409.7 | 445.5 | 403.1 | 501.1 | 547.3 | 553.5 | 561.4 | 563.5 | 507.2 | 531.8 | 556.6 | 629.8 | 621.4 | 694.7 | 740.4 | 819.7 | 1 068.0 | 1 066.3 | 1 073.0 | 1 135.4 | 1 061.6 | 1 006.3 | 1 080.4 | 1 121.6 | 1 109.8 | 1 108.3 | 1 051.2 | 1 270.3 | 1 209.8 | 1 173.2 | 1 200.5 | 1 245.3 | 1 444.4 | 1 503.6 | 1 283.9 | 1 540.7 | 1 590.3 | 1 501.4 | 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 | 41.7 | 59.2 | 59.3 | 59.4 | 59.4 | 59.5 | 59.5 | 59.6 | 87.6 | 87.7 | 77.7 | 77.8 | 77.9 | 78.0 | 78.1 | 84.3 | 78.2 | 124.8 | 125.0 | 124.1 | 129.7 | 129.8 | 123.9 | 0.0 |
Zobowiązania ogółem | 429.0 | 441.1 | 458.7 | 508.4 | 463.8 | 554.7 | 605.7 | 621.9 | 633.5 | 641.8 | 581.8 | 599.6 | 622.8 | 684.9 | 675.4 | 757.7 | 809.5 | 881.6 | 1 123.6 | 1 124.5 | 1 149.4 | 1 207.7 | 1 151.9 | 1 089.8 | 1 160.2 | 1 173.2 | 1 152.8 | 1 219.6 | 1 158.2 | 1 383.8 | 1 379.2 | 1 276.7 | 1 338.3 | 1 358.2 | 1 589.4 | 1 666.4 | 1 757.7 | 1 798.5 | 1 780.6 | 1 679.6 | 1 623.2 |
Kapitał (fundusz) podstawowy | 0.2 | 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 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.0 |
Zyski zatrzymane | (54.4) | (53.6) | (51.4) | (53.2) | (53.0) | (41.2) | (45.1) | (46.1) | (49.3) | (50.6) | (55.7) | (56.8) | (61.2) | (65.2) | (70.6) | (76.4) | (82.7) | (88.9) | (95.5) | (100.1) | (106.7) | (115.4) | (107.3) | (107.3) | (112.4) | (119.1) | (124.7) | (130.9) | (141.4) | (145.7) | (135.9) | (122.8) | (126.9) | (138.0) | (142.2) | 74.6 | (184.7) | (187.3) | (200.7) | (222.8) | 0.0 |
Kapitał własny | 326.5 | 327.7 | 340.4 | 185.6 | 401.9 | 438.3 | 488.4 | 512.1 | 549.8 | 351.1 | 632.1 | 431.4 | 613.9 | 416.9 | 645.5 | 460.1 | 637.9 | 656.2 | 854.8 | 884.6 | 902.3 | 880.0 | 887.4 | 983.6 | 990.4 | 992.8 | 998.0 | 993.2 | 1 004.3 | 1 116.4 | 1 138.7 | 1 169.0 | 1 160.6 | 884.7 | 1 131.3 | 877.1 | 805.2 | 802.7 | 789.4 | 673.2 | 889.7 |
Udziały mniejszościowe | 164.6 | 164.8 | 166.1 | 175.6 | 176.2 | 183.1 | 199.6 | 202.1 | 200.8 | 201.4 | 199.6 | 199.3 | 193.6 | 191.9 | 188.6 | 185.2 | 182.0 | 178.5 | 248.4 | 248.0 | 246.9 | 241.6 | 240.4 | 232.2 | 233.6 | 232.0 | 230.4 | 228.5 | 224.5 | 248.2 | 252.4 | 258.1 | 256.6 | 10.8 | 249.6 | 10.4 | 232.6 | 231.3 | 226.7 | 9.4 | 0.0 |
Pasywa | 590.9 | 604.0 | 633.1 | 694.1 | 689.5 | 810.0 | 894.5 | 931.8 | 982.5 | 992.9 | 1 014.3 | 1 031.0 | 1 043.1 | 1 101.8 | 1 132.4 | 1 217.9 | 1 265.4 | 1 359.3 | 1 730.0 | 1 761.1 | 1 804.9 | 1 846.1 | 1 798.9 | 1 841.3 | 1 917.0 | 1 934.0 | 1 920.5 | 1 984.4 | 1 938.1 | 2 252.0 | 2 265.5 | 2 187.6 | 2 242.3 | 2 232.0 | 2 471.1 | 2 533.1 | 2 562.9 | 2 601.1 | 2 570.0 | 2 561.1 | 2 512.9 |
Inwestycje | 0.0 | 0.1 | 0.1 | 0.0 | 1.4 | 0.1 | 10.4 | 10.4 | 10.2 | 10.8 | 11.0 | 11.2 | 11.4 | 12.8 | 14.5 | 16.8 | 22.2 | 1.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 1.1 | 5.0 | 7.0 | 9.2 | 12.7 | 20.8 | 53.3 | 128.9 | 144.0 | 93.1 | 102.4 | 125.7 | 170.9 | 187.2 | 152.6 | 0.0 | 0.0 |
Dług | 359.2 | 381.1 | 386.9 | 420.1 | 377.6 | 467.3 | 508.3 | 514.0 | 522.2 | 522.4 | 465.3 | 488.6 | 517.3 | 589.6 | 580.4 | 653.8 | 694.2 | 779.3 | 1 008.5 | 1 002.6 | 1 009.9 | 1 066.0 | 1 013.2 | 946.0 | 1 023.5 | 1 062.8 | 1 052.1 | 1 046.1 | 995.4 | 1 290.5 | 1 249.8 | 1 164.9 | 1 213.5 | 1 191.4 | 1 389.5 | 1 446.8 | 1 539.4 | 1 551.9 | 1 542.9 | 1 451.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 31.5 | 27.4 | 15.2 | 27.0 | 18.8 | 20.0 | 23.9 | 21.9 | 10.0 | 18.6 | 19.7 | 20.0 | 15.8 | 12.3 | 17.7 | 21.3 | 15.6 | 23.1 | 44.2 | 39.2 | 48.1 | 71.0 | 73.6 | 41.0 | 24.8 | 43.5 | 28.0 | 35.2 | 32.9 | 69.7 | 54.7 | 48.1 | 33.8 | 34.1 | 32.7 | 30.2 | 43.9 | 21.7 | 43.9 | 70.6 |
Dług netto | 333.3 | 349.6 | 359.5 | 405.0 | 350.6 | 448.5 | 488.3 | 490.1 | 500.2 | 512.4 | 446.7 | 468.9 | 497.3 | 573.8 | 568.2 | 636.0 | 673.0 | 763.7 | 985.4 | 958.5 | 970.7 | 1 017.9 | 942.3 | 872.5 | 982.5 | 1 038.0 | 1 008.6 | 1 018.1 | 960.1 | 1 257.6 | 1 180.1 | 1 110.2 | 1 165.4 | 1 157.6 | 1 355.4 | 1 414.1 | 1 509.2 | 1 508.0 | 1 521.2 | 1 408.0 | (70.6) |
Ticker | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH | AHH |
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 |