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 | 2 732.6 | 2 870.9 | 2 973.7 | 2 968.1 | 3 032.3 | 3 148.3 | 3 235.0 | 3 578.5 | 3 996.0 | 4 014.9 | 4 048.8 | 4 093.0 | 3 960.2 | 3 939.0 | 3 880.8 | 3 918.7 | 3 958.8 | 4 038.9 | 4 209.9 | 4 329.5 | 4 309.1 | 4 305.1 | 4 328.7 | 4 251.4 | 4 186.9 | 4 153.7 | 4 089.6 | 4 244.6 | 4 261.6 | 4 496.2 | 4 438.9 | 4 363.5 | 4 302.6 | 4 194.2 | 4 204.2 | 4 280.8 | 4 291.2 | 4 271.8 | 4 251.0 | 4 276.3 | 4 371.2 |
Aktywa trwałe | 2 212.2 | 2 496.1 | 2 548.2 | 2 603.5 | 2 686.0 | 2 755.8 | 2 752.0 | 3 135.6 | 3 559.7 | 3 543.3 | 3 593.7 | 3 625.7 | 3 643.6 | 3 649.5 | 3 634.0 | 3 676.3 | 3 699.1 | 3 773.8 | 3 953.0 | 4 064.4 | 4 105.1 | 4 004.3 | 4 036.5 | 4 039.3 | 4 007.4 | 3 926.7 | 3 836.1 | 4 009.6 | 3 972.6 | 4 206.3 | 4 179.4 | 4 111.9 | 4 085.9 | 3 947.6 | 3 911.1 | 4 033.1 | 4 000.2 | 3 989.3 | 3 943.4 | 214.2 | 4 066.1 |
Rzeczowe aktywa trwałe netto | 1 505.2 | 1 749.3 | 1 767.6 | 1 783.7 | 1 831.0 | 1 819.6 | 1 735.4 | 2 066.8 | 2 976.6 | 3 162.0 | 3 197.5 | 3 015.1 | 2 997.0 | 3 208.4 | 3 209.1 | 3 259.1 | 3 316.8 | 3 350.0 | 3 511.6 | 3 568.4 | 3 491.6 | 3 599.1 | 3 368.6 | 3 347.4 | 76.3 | 74.8 | 42.4 | 41.6 | 40.7 | 39.9 | 39.0 | 38.2 | 37.3 | 36.4 | 35.5 | 30.2 | 29.3 | 28.3 | 27.7 | 26.8 | 25.5 |
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 | 44.6 | 45.7 | 47.7 | 49.7 | 52.6 | 64.4 | 61.8 | 93.8 | 114.6 | 116.4 | 119.0 | 123.6 | 127.6 | 125.0 | 115.0 | 112.2 | 115.9 | 110.6 | 117.1 | 121.2 | 116.8 | 108.7 | 119.3 | 109.5 | 100.7 | 91.4 | 83.7 | 95.5 | 108.9 | 121.4 | 119.8 | 110.6 | 102.4 | 94.6 | 86.1 | 90.0 | 100.6 | 93.7 | 86.4 | 83.8 | 86.9 |
Wartość firmy i wartości niematerialne i prawne | 44.6 | 45.7 | 47.7 | 49.7 | 52.6 | 64.4 | 61.8 | 93.8 | 114.6 | 116.4 | 119.0 | 123.6 | 127.6 | 125.0 | 115.0 | 112.2 | 115.9 | 110.6 | 117.1 | 121.2 | 116.8 | 108.7 | 119.3 | 109.5 | 100.7 | 91.4 | 83.7 | 95.5 | 108.9 | 121.4 | 119.8 | 110.6 | 102.4 | 94.6 | 86.1 | 90.0 | 100.6 | 93.7 | 86.4 | 83.8 | 86.9 |
Należności netto | 139.2 | 136.9 | 206.8 | 191.3 | 40.4 | 196.5 | 311.8 | 309.0 | 43.8 | 356.8 | 330.3 | 53.5 | 51.7 | 189.8 | 194.6 | 198.0 | 201.8 | 202.1 | 183.8 | 179.3 | 59.1 | 58.5 | 226.5 | 47.5 | 43.1 | 171.3 | 185.6 | 44.4 | 43.6 | 223.7 | 209.0 | 192.3 | 49.5 | 45.9 | 199.6 | 50.4 | 205.6 | 51.5 | 215.8 | 219.4 | 223.1 |
Inwestycje długoterminowe | 184.4 | 184.5 | 166.6 | 162.1 | 173.3 | 210.3 | 284.2 | 273.6 | 272.0 | 260.5 | 272.7 | 270.2 | 302.1 | 311.5 | 306.6 | 301.7 | 262.4 | 309.3 | 320.5 | 372.5 | 305.1 | 294.2 | 250.8 | 240.4 | 249.8 | 256.3 | 258.1 | 305.7 | 322.3 | 413.1 | 333.5 | 317.4 | 291.2 | 191.6 | 191.9 | 184.0 | 259.5 | 226.0 | 203.4 | 187.4 | 209.2 |
Aktywa obrotowe | 520.4 | 374.7 | 425.5 | 364.6 | 346.3 | 392.5 | 483.0 | 442.9 | 436.2 | 471.6 | 455.2 | 467.3 | 316.6 | 289.5 | 246.8 | 242.4 | 259.7 | 265.1 | 256.9 | 265.2 | 204.0 | 300.8 | 292.2 | 212.1 | 179.5 | 227.0 | 253.5 | 235.0 | 289.0 | 289.9 | 259.5 | 251.6 | 216.7 | 246.6 | 293.1 | 247.7 | 291.0 | 282.5 | 307.6 | 366.0 | 305.1 |
Środki pieniężne i Inwestycje | 217.6 | 119.6 | 104.7 | 72.8 | 72.8 | 84.9 | 83.9 | 49.2 | 71.8 | 47.7 | 43.4 | 48.3 | 74.8 | 39.3 | 17.3 | 9.5 | 21.3 | 27.8 | 33.7 | 48.1 | 15.8 | 23.4 | 34.3 | 16.1 | 19.2 | 15.4 | 34.6 | 17.4 | 17.7 | 36.2 | 23.9 | 18.1 | 17.2 | 51.4 | 53.1 | 54.5 | 25.3 | 26.9 | 55.1 | 63.7 | 31.6 |
Zapasy | 447.4 | 484.7 | 533.3 | 575.2 | 609.6 | 639.8 | 647.1 | 676.6 | (14.4) | 4.5 | 5.5 | (18.2) | (16.8) | 4.5 | 4.5 | 4.5 | 4.6 | 6.6 | 4.1 | 3.7 | (18.9) | 1.7 | 1.7 | (16.5) | (17.5) | 1.7 | 2.7 | (17.9) | (28.6) | 192.1 | 203.0 | 186.4 | (17.5) | 117.9 | 122.3 | 92.7 | 94.8 | 96.6 | 101.8 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.2 | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.9 | 3.4 | 2.6 | 2.7 | 4.4 | 10.0 | 12.2 | 15.1 | 7.0 | 3.5 | 1.1 | 1.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 423.1 | 5.3 | 14.1 | 56.6 | 54.9 | 34.2 | 35.9 | 35.2 | 33.3 | 27.3 | 21.7 | 17.5 | 14.8 |
Środki pieniężne i inne aktywa pieniężne | 217.6 | 119.6 | 104.7 | 72.8 | 72.8 | 84.9 | 83.9 | 49.2 | 71.8 | 47.7 | 43.4 | 48.3 | 74.8 | 39.3 | 17.3 | 9.5 | 21.3 | 27.8 | 33.7 | 48.1 | 15.8 | 23.4 | 34.3 | 16.1 | 19.2 | 15.4 | 34.6 | 17.4 | 17.7 | 36.2 | 23.9 | 18.1 | 17.2 | 17.1 | 17.2 | 19.3 | 25.3 | 26.9 | 55.1 | 46.2 | 16.8 |
Należności krótkoterminowe | 34.0 | 36.5 | 37.6 | 41.5 | 38.8 | 38.0 | 38.3 | 40.7 | 48.3 | 48.4 | 57.3 | 57.3 | 61.4 | 59.8 | 53.1 | 63.4 | 65.2 | 59.5 | 72.9 | 71.7 | 68.8 | 64.7 | 79.3 | 71.4 | 52.4 | 56.1 | 57.6 | 60.4 | 56.6 | 49.7 | 56.0 | 63.0 | 59.9 | 57.2 | 56.3 | 67.7 | 61.4 | 58.2 | 62.2 | 59.4 | 68.4 |
Dług krótkoterminowy | 1 130.5 | 0.0 | 0.0 | 0.0 | 20.8 | 0.0 | 0.0 | 0.0 | 1 488.7 | 1 501.9 | 24.0 | 59.0 | 41.5 | 14.0 | 14.0 | 28.0 | 1 550.5 | 9.0 | 39.0 | 1 655.4 | 60.8 | 174.7 | 177.4 | 483.3 | 138.4 | 105.4 | 61.4 | 102.8 | 112.9 | 194.4 | 96.5 | 178.3 | 340.1 | 288.7 | 180.1 | 192.3 | 80.6 | 114.7 | 96.4 | 56.0 | 14.0 |
Zobowiązania krótkoterminowe | 111.4 | 66.5 | 68.4 | 72.6 | 89.6 | 80.9 | 82.5 | 86.6 | 259.0 | 124.4 | 155.3 | 308.8 | 291.1 | 144.8 | 136.9 | 159.3 | 139.5 | 137.4 | 179.9 | 144.5 | 474.8 | 310.1 | 303.5 | 537.1 | 512.9 | 226.2 | 183.2 | 378.4 | 373.7 | 307.6 | 213.9 | 304.6 | 393.7 | 392.3 | 298.4 | 440.9 | 335.6 | 236.9 | 222.3 | 189.0 | 162.7 |
Rozliczenia międzyokresowe | (1 078.6) | (1 304.7) | (1 326.7) | (1 317.3) | (1 358.6) | (1 296.6) | (1 244.8) | (1 295.5) | 35.3 | 36.0 | 33.7 | 32.7 | 31.3 | 31.3 | 30.8 | 28.5 | 34.1 | 28.6 | 27.6 | 31.4 | 33.7 | 28.4 | 31.2 | 32.3 | 31.8 | 35.4 | 34.9 | 33.5 | 38.4 | 35.7 | 34.1 | 36.1 | 34.5 | 33.1 | 34.9 | 34.6 | 34.4 | 36.2 | 36.1 | 37.3 | 39.4 |
Zobowiązania długoterminowe | 1 185.2 | 1 362.6 | 1 385.4 | 1 380.9 | 1 421.4 | 1 438.9 | 1 391.6 | 1 482.8 | 1 558.8 | 1 694.0 | 1 713.1 | 1 614.3 | 1 453.5 | 1 629.5 | 1 631.3 | 1 635.6 | 1 737.3 | 1 795.1 | 1 929.9 | 1 955.5 | 1 647.4 | 1 983.5 | 1 931.9 | 1 662.2 | 1 625.4 | 1 843.1 | 1 790.1 | 1 724.7 | 1 738.3 | 1 780.3 | 1 861.7 | 1 777.7 | 1 660.0 | 1 608.4 | 1 707.8 | 1 660.3 | 1 822.0 | 1 763.3 | 1 749.2 | 1 677.4 | 1 676.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (155.5) | (33.0) | (30.2) | (148.6) | (147.0) | (30.0) | (30.0) | (28.2) | (26.7) | (11.2) | 9.8 | 21.8 | (129.2) | 75.8 | 77.8 | (123.9) | (120.5) | 20.7 | 26.1 | (123.9) | (128.2) | (35.7) | (34.1) | (36.1) | (140.0) | (136.3) | (34.9) | (147.0) | (66.3) | (206.3) | 316.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 185.2 | 1 362.6 | 1 385.4 | 1 380.9 | 1 421.4 | 1 438.9 | 1 391.6 | 1 482.8 | 1 558.8 | 1 694.0 | 1 713.1 | 1 614.3 | 1 453.5 | 1 629.5 | 1 631.3 | 1 635.6 | 1 737.3 | 1 795.1 | 1 929.9 | 1 955.5 | 1 647.4 | 1 983.5 | 1 931.9 | 1 662.2 | 1 625.4 | 1 843.1 | 1 790.1 | 1 724.7 | 1 738.3 | 1 780.3 | 1 861.7 | 1 777.7 | 1 660.0 | 1 608.4 | 1 707.8 | 1 660.3 | 1 822.0 | 1 763.3 | 1 749.2 | 1 677.4 | 1 676.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.1 | 70.2 | 70.4 | 70.5 | 70.6 | 70.7 | 70.9 | 71.0 | 71.1 | 89.4 | 145.2 | 145.2 | 134.4 | 134.3 | 94.1 | 95.6 | 95.1 | 94.3 | 47.3 | 46.3 | 45.4 | 44.6 | 43.8 | 43.1 | 42.3 | 41.5 | 40.7 | 65.4 | 163.2 | 63.3 | 160.6 | 60.8 | 136.8 |
Zobowiązania ogółem | 1 296.6 | 1 429.1 | 1 453.8 | 1 453.5 | 1 511.0 | 1 519.9 | 1 474.1 | 1 569.5 | 1 817.8 | 1 818.4 | 1 868.4 | 1 923.2 | 1 744.6 | 1 774.3 | 1 768.2 | 1 794.9 | 1 876.8 | 1 932.5 | 2 109.8 | 2 100.0 | 2 122.1 | 2 293.6 | 2 235.4 | 2 199.3 | 2 138.3 | 2 069.3 | 1 973.3 | 2 103.1 | 2 112.0 | 2 088.0 | 2 075.7 | 2 082.3 | 2 053.7 | 2 000.7 | 2 006.2 | 2 101.3 | 2 157.6 | 2 000.3 | 1 971.5 | 1 866.4 | 1 838.9 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 31.6 | 31.7 | 41.7 | 38.9 | 12.6 | 23.7 | 22.9 | 8.8 | (5.6) | (11.8) | (21.4) | (30.3) | (32.0) | (46.9) | (61.2) | (74.0) | (89.7) | (100.6) | (115.2) | (129.0) | (133.0) | (166.7) | (147.3) | (156.3) | (167.0) | (174.8) | (184.2) | (185.4) | (196.9) | (196.8) | (214.3) | (287.3) | (300.4) | (304.2) | (312.1) | (330.6) | (349.1) | (364.4) | (381.9) | (395.2) | (409.4) |
Kapitał własny | 1 436.0 | 1 441.7 | 1 519.9 | 1 514.5 | 1 521.4 | 1 628.5 | 1 760.9 | 2 009.1 | 2 178.1 | 2 196.5 | 2 180.4 | 2 169.8 | 2 215.6 | 2 164.7 | 2 112.5 | 2 123.8 | 2 081.9 | 2 106.4 | 2 100.1 | 2 229.5 | 2 187.0 | 2 011.6 | 2 093.3 | 2 052.1 | 2 048.6 | 2 084.4 | 2 116.4 | 2 141.5 | 2 149.6 | 2 408.2 | 2 363.2 | 2 281.2 | 2 248.9 | 2 193.5 | 2 197.9 | 2 179.5 | 2 133.6 | 2 271.5 | 2 279.6 | 2 410.0 | 2 532.3 |
Udziały mniejszościowe | 380.4 | 368.4 | 431.0 | 426.4 | 420.9 | 475.3 | 465.3 | 512.1 | 589.5 | 618.0 | 610.2 | 606.3 | 648.4 | 640.0 | 619.9 | 638.0 | 622.4 | 640.4 | 618.9 | 709.9 | 644.7 | 577.1 | 637.7 | 598.9 | 607.2 | 617.5 | 617.7 | 636.5 | 628.2 | 746.6 | 670.6 | 578.7 | 557.0 | 522.4 | 512.3 | 494.3 | 496.6 | 510.6 | 498.1 | 483.2 | 466.6 |
Pasywa | 2 732.6 | 2 870.9 | 2 973.7 | 2 968.1 | 3 032.3 | 3 148.3 | 3 235.0 | 3 578.5 | 3 996.0 | 4 014.9 | 4 048.8 | 4 093.0 | 3 960.2 | 3 939.0 | 3 880.8 | 3 918.7 | 3 958.8 | 4 038.9 | 4 209.9 | 4 329.5 | 4 309.1 | 4 305.1 | 4 328.7 | 4 251.4 | 4 186.9 | 4 153.7 | 4 089.6 | 4 244.6 | 4 261.6 | 4 496.2 | 4 438.9 | 4 363.5 | 4 302.6 | 4 194.2 | 4 204.2 | 4 280.8 | 4 291.2 | 4 271.8 | 4 251.0 | 4 276.3 | 4 371.2 |
Inwestycje | 184.4 | 184.5 | 166.6 | 162.1 | 173.3 | 210.3 | 284.2 | 273.6 | 272.0 | 260.5 | 272.7 | 270.2 | 302.1 | 311.5 | 306.6 | 301.7 | 262.4 | 309.3 | 320.5 | 372.5 | 305.1 | 294.2 | 250.8 | 240.4 | 249.8 | 256.3 | 258.1 | 305.7 | 3 745.5 | 413.1 | 347.6 | 317.4 | 291.2 | 225.8 | 227.9 | 219.2 | 259.5 | 226.0 | 265.4 | 204.9 | 224.0 |
Dług | 1 130.5 | 1 304.7 | 1 326.7 | 1 317.3 | 1 358.6 | 1 296.6 | 1 244.8 | 1 295.5 | 1 558.8 | 1 572.1 | 1 614.1 | 1 673.3 | 1 495.0 | 1 526.0 | 1 532.1 | 1 552.7 | 1 716.7 | 1 688.6 | 1 830.3 | 1 800.6 | 1 708.2 | 1 960.2 | 1 905.6 | 1 789.6 | 1 763.8 | 1 809.3 | 1 711.4 | 1 827.6 | 1 851.2 | 1 864.3 | 1 858.1 | 1 860.9 | 1 828.3 | 1 781.0 | 1 803.7 | 1 852.6 | 2 008.5 | 1 754.3 | 1 827.9 | 1 640.4 | 1 674.1 |
Środki pieniężne i inne aktywa pieniężne | 217.6 | 119.6 | 104.7 | 72.8 | 72.8 | 84.9 | 83.9 | 49.2 | 71.8 | 47.7 | 43.4 | 48.3 | 74.8 | 39.3 | 17.3 | 9.5 | 21.3 | 27.8 | 33.7 | 48.1 | 15.8 | 23.4 | 34.3 | 16.1 | 19.2 | 15.4 | 34.6 | 17.4 | 17.7 | 36.2 | 23.9 | 18.1 | 17.2 | 17.1 | 17.2 | 19.3 | 25.3 | 26.9 | 55.1 | 46.2 | 16.8 |
Dług netto | 912.9 | 1 185.2 | 1 222.0 | 1 244.4 | 1 285.8 | 1 211.7 | 1 160.9 | 1 246.3 | 1 487.0 | 1 524.4 | 1 570.7 | 1 625.1 | 1 420.2 | 1 486.7 | 1 514.8 | 1 543.2 | 1 695.4 | 1 660.8 | 1 796.5 | 1 752.4 | 1 692.4 | 1 936.8 | 1 871.3 | 1 773.5 | 1 744.6 | 1 793.9 | 1 676.8 | 1 810.3 | 1 833.5 | 1 828.1 | 1 834.1 | 1 842.8 | 1 811.2 | 1 763.8 | 1 786.5 | 1 833.3 | 1 983.2 | 1 727.4 | 1 772.8 | 1 594.2 | 1 657.3 |
Ticker | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR | AKR |
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