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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 836.4 | 903.8 | 941.6 | 1 006.7 | 1 160.1 | 1 083.1 | 1 117.1 | 1 180.1 | 1 179.1 | 1 376.0 | 1 425.5 | 1 605.9 | 1 520.6 | 1 662.8 | 1 754.8 | 1 881.1 | 2 663.0 | 2 702.9 | 3 195.9 | 3 260.0 | 3 175.0 | 3 033.6 | 3 327.4 | 3 282.2 | 3 301.9 | 3 226.7 | 3 261.4 | 3 309.8 | 3 199.0 | 3 445.5 | 3 578.7 | 3 506.9 | 3 477.2 | 3 580.4 | 3 653.6 | 3 692.4 | 3 732.3 | 3 683.9 | 3 766.8 | 3 820.3 |
Aktywa trwałe | 321.4 | 354.0 | 351.9 | 351.4 | 433.3 | 467.0 | 479.9 | 549.5 | 554.1 | 732.4 | 764.2 | 790.8 | 785.1 | 848.4 | 846.7 | 860.7 | 1 479.0 | 1 458.8 | 1 928.5 | 1 903.5 | 1 901.0 | 1 883.5 | 1 966.2 | 1 946.7 | 1 903.2 | 1 951.8 | 1 952.6 | 1 938.8 | 1 896.2 | 1 930.1 | 1 937.5 | 1 965.1 | 1 914.6 | 1 983.5 | 2 062.6 | 2 052.1 | 2 125.4 | 2 214.3 | 2 262.8 | 2 262.4 |
Rzeczowe aktywa trwałe netto | 65.2 | 74.0 | 76.2 | 82.7 | 88.4 | 103.5 | 109.9 | 127.1 | 138.3 | 150.6 | 188.7 | 197.3 | 197.2 | 246.1 | 250.7 | 267.8 | 324.6 | 332.4 | 779.5 | 754.9 | 779.2 | 781.1 | 787.6 | 777.5 | 725.5 | 749.1 | 736.4 | 713.3 | 625.1 | 642.6 | 632.6 | 637.7 | 615.1 | 635.2 | 677.0 | 655.7 | 639.8 | 671.8 | 668.3 | 650.7 |
Wartość firmy | 0.0 | 202.7 | 0.0 | 0.0 | 0.0 | 269.5 | 0.0 | 0.0 | 0.0 | 427.3 | 0.0 | 0.0 | 0.0 | 435.6 | 0.0 | 0.0 | 0.0 | 834.5 | 0.0 | 0.0 | 0.0 | 826.4 | 0.0 | 0.0 | 0.0 | 850.9 | 0.0 | 0.0 | 0.0 | 739.9 | 0.0 | 0.0 | 0.0 | 747.7 | 0.0 | 0.0 | 0.0 | 783.3 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 54.5 | 0.0 | 0.0 | 0.0 | 78.7 | 0.0 | 0.0 | 0.0 | 134.8 | 0.0 | 0.0 | 0.0 | 146.5 | 0.0 | 0.0 | 0.0 | 203.0 | 0.0 | 0.0 | 0.0 | 184.8 | 0.0 | 0.0 | 0.0 | 192.4 | 0.0 | 0.0 | 0.0 | 194.2 | 0.0 | 0.0 | 0.0 | 241.4 | 0.0 | 0.0 | 0.0 | 374.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 254.5 | 257.2 | 273.8 | 266.5 | 336.8 | 348.1 | 360.2 | 417.3 | 396.6 | 562.1 | 562.5 | 569.6 | 564.5 | 582.1 | 576.0 | 570.1 | 1 075.0 | 1 037.5 | 1 061.2 | 1 064.4 | 1 024.7 | 1 011.3 | 1 071.7 | 1 060.0 | 1 059.5 | 1 043.3 | 1 033.9 | 1 043.6 | 936.9 | 934.2 | 950.6 | 970.3 | 972.4 | 989.1 | 1 032.0 | 1 050.0 | 1 095.3 | 1 157.3 | 1 184.2 | 1 195.1 |
Należności netto | 282.8 | 328.7 | 348.8 | 0.0 | 0.0 | 325.9 | 0.0 | 0.0 | 0.0 | 291.8 | 0.0 | 0.0 | 388.8 | 488.5 | 533.7 | 0.0 | 601.4 | 670.1 | 0.0 | 0.0 | 662.6 | 506.4 | 0.0 | 611.8 | 0.0 | 0.0 | 646.1 | 689.5 | 664.0 | 634.7 | 755.6 | 757.1 | 610.9 | 718.5 | 756.9 | 733.2 | 733.2 | 602.3 | 719.5 | 727.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 6.4 | 3.0 | 10.1 | (564.5) | 6.7 | 7.2 | (570.1) | (1 075.0) | 0.0 | (1 061.2) | 68.4 | (1 024.7) | 0.0 | 84.6 | (1 060.0) | 105.1 | 148.4 | (1 033.9) | (1 043.6) | 331.9 | 342.2 | 340.7 | 340.8 | 310.5 | 314.3 | 320.5 | 313.7 | 328.1 | 312.8 | 338.0 | 347.7 |
Aktywa obrotowe | 515.0 | 549.8 | 589.7 | 655.3 | 726.8 | 616.1 | 637.2 | 630.6 | 624.9 | 643.5 | 661.3 | 815.1 | 735.5 | 814.4 | 908.0 | 1 020.4 | 1 184.0 | 1 244.1 | 1 267.4 | 1 356.5 | 1 274.0 | 1 150.1 | 1 361.3 | 1 335.5 | 1 398.7 | 1 274.9 | 1 308.8 | 1 371.0 | 1 302.8 | 1 515.4 | 1 641.2 | 1 541.9 | 1 562.6 | 1 596.9 | 1 591.0 | 1 640.3 | 1 606.9 | 1 469.6 | 1 504.1 | 1 557.9 |
Środki pieniężne i Inwestycje | 97.5 | 53.9 | 57.4 | 67.2 | 136.2 | 109.5 | 150.7 | 151.7 | 126.2 | 165.5 | 131.0 | 112.6 | 123.2 | 87.6 | 127.0 | 156.9 | 155.4 | 112.1 | 134.6 | 155.4 | 158.1 | 130.2 | 155.5 | 215.8 | 262.1 | 220.6 | 168.6 | 143.9 | 87.9 | 303.4 | 260.6 | 137.1 | 328.1 | 278.0 | 179.4 | 213.0 | 225.9 | 219.4 | 102.7 | 170.3 |
Zapasy | 134.7 | 167.2 | 183.4 | 203.4 | 208.9 | 180.7 | 180.2 | 165.6 | 178.2 | 186.1 | 203.6 | 211.1 | 223.4 | 238.4 | 247.3 | 256.9 | 427.2 | 461.9 | 455.3 | 434.5 | 453.3 | 513.5 | 573.2 | 507.9 | 492.0 | 474.9 | 494.1 | 537.6 | 550.9 | 556.1 | 625.1 | 647.7 | 623.6 | 600.4 | 654.7 | 694.1 | 647.8 | 628.6 | 681.9 | 660.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 574.3 | (1.8) | 0.0 | 580.2 | 1 141.5 | 0.0 | 1 132.8 | 0.0 | 1 099.1 | 0.0 | 0.0 | 1 156.9 | 0.0 | (54.7) | 1 213.1 | 1 223.2 | 0.0 | (66.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 97.5 | 53.9 | 57.4 | 67.2 | 136.2 | 109.5 | 150.7 | 151.7 | 126.2 | 165.5 | 131.0 | 112.6 | 123.2 | 87.6 | 127.0 | 156.9 | 155.4 | 112.1 | 134.6 | 155.4 | 158.1 | 130.2 | 155.5 | 215.8 | 262.1 | 220.6 | 168.6 | 143.9 | 87.9 | 303.4 | 260.6 | 137.1 | 328.1 | 278.0 | 179.4 | 213.0 | 225.9 | 219.4 | 102.7 | 170.3 |
Należności krótkoterminowe | 0.0 | 135.4 | 0.0 | 0.0 | 0.0 | 128.2 | 0.0 | 0.0 | 0.0 | 143.3 | 0.0 | 0.0 | 0.0 | 185.8 | 0.0 | 0.0 | 0.0 | 231.6 | 0.0 | 0.0 | 0.0 | 228.4 | 0.0 | 0.0 | 0.0 | 227.5 | 881.5 | 851.7 | 846.6 | 275.6 | 972.0 | 950.8 | 341.5 | 310.6 | 373.5 | 328.2 | 349.1 | 328.4 | 359.6 | 340.9 |
Dług krótkoterminowy | 15.7 | 13.8 | 13.8 | 15.7 | 46.5 | 57.3 | 29.7 | 60.1 | 74.6 | 30.0 | 70.9 | 39.3 | 44.0 | 122.2 | 90.6 | 167.5 | 175.7 | 401.2 | 116.5 | 242.4 | 154.0 | 177.1 | 73.2 | 83.5 | 84.1 | 93.8 | 85.4 | 195.3 | 142.0 | 379.1 | 373.8 | 121.0 | 122.6 | 159.7 | 168.6 | 309.0 | 129.2 | 128.1 | 251.2 | 309.7 |
Zobowiązania krótkoterminowe | 333.3 | 383.2 | 409.1 | 459.3 | 510.3 | 432.7 | 452.0 | 426.3 | 441.1 | 471.9 | 483.4 | 617.7 | 534.9 | 644.4 | 745.0 | 845.5 | 822.5 | 1 091.3 | 966.8 | 972.9 | 852.7 | 879.6 | 884.0 | 930.0 | 904.8 | 883.2 | 966.9 | 1 047.0 | 988.6 | 1 229.5 | 1 345.9 | 1 071.7 | 1 156.3 | 1 275.4 | 1 302.7 | 1 338.0 | 1 217.3 | 1 172.7 | 1 276.0 | 1 342.5 |
Rozliczenia międzyokresowe | 0.0 | 213.3 | 0.0 | 0.0 | 0.0 | 208.2 | 0.0 | 0.0 | 0.0 | 251.3 | 0.0 | 0.0 | 0.0 | 300.4 | 0.0 | 0.0 | 0.0 | 364.1 | 0.0 | 0.0 | 0.0 | 371.9 | 0.0 | 0.0 | 0.0 | 447.1 | (881.5) | (851.7) | (846.6) | 516.3 | (972.0) | (950.8) | 331.7 | 468.7 | 415.8 | 460.1 | 465.4 | 330.1 | 316.8 | 331.3 |
Zobowiązania długoterminowe | 128.2 | 131.3 | 129.0 | 130.0 | 207.2 | 222.0 | 230.1 | 294.2 | 300.2 | 469.1 | 496.5 | 515.4 | 509.3 | 517.9 | 518.7 | 536.6 | 823.3 | 549.0 | 1 173.7 | 1 219.0 | 1 226.3 | 1 163.5 | 1 406.4 | 1 320.2 | 1 322.8 | 1 301.6 | 1 299.0 | 1 276.5 | 1 226.3 | 918.8 | 929.6 | 1 164.8 | 1 140.1 | 1 160.7 | 1 153.3 | 1 131.1 | 1 328.0 | 1 358.6 | 1 327.9 | 1 312.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 16.1 | 30.1 | 34.9 | 34.6 | 39.4 | 56.6 | 64.8 | 57.5 | 62.9 | 66.2 | 101.7 | 85.1 | 93.8 | 104.0 | 118.8 | 55.8 | 71.6 | 68.5 | 86.2 | 58.3 | 46.0 | 37.2 | 37.8 | 21.2 | 33.9 | 19.0 | 3.3 | 18.2 | 10.0 | 17.5 | 48.6 | 31.0 | 26.8 | 33.3 |
Zobowiązania długoterminowe | 128.2 | 131.3 | 129.0 | 130.0 | 207.2 | 222.0 | 230.1 | 294.2 | 300.2 | 469.1 | 496.5 | 515.4 | 509.3 | 517.9 | 518.7 | 536.6 | 823.3 | 549.0 | 1 173.7 | 1 219.0 | 1 226.3 | 1 163.5 | 1 406.4 | 1 320.2 | 1 322.8 | 1 301.6 | 1 299.0 | 1 276.5 | 1 226.3 | 918.8 | 929.6 | 1 164.8 | 1 140.1 | 1 160.7 | 1 153.3 | 1 131.1 | 1 328.0 | 1 358.6 | 1 327.9 | 1 312.4 |
Zobowiązania z tytułu leasingu | 15.7 | 13.8 | 13.8 | 15.7 | 46.5 | 57.3 | 29.7 | 60.1 | 74.6 | 30.0 | 70.9 | 39.3 | 44.0 | 122.2 | 345.8 | 360.6 | 175.7 | 401.2 | 579.1 | 663.6 | 665.8 | 375.0 | 0.0 | 413.1 | 404.7 | 549.0 | 543.6 | 518.5 | 459.6 | 482.9 | 476.5 | 470.3 | 472.2 | 482.4 | 501.5 | 484.5 | 470.5 | 405.5 | 396.0 | 383.8 |
Zobowiązania ogółem | 461.5 | 514.6 | 538.2 | 589.4 | 717.5 | 654.7 | 682.2 | 720.5 | 741.3 | 941.0 | 979.9 | 1 133.1 | 1 044.3 | 1 162.4 | 1 263.6 | 1 382.2 | 1 645.8 | 1 640.3 | 2 140.5 | 2 191.9 | 2 079.0 | 2 043.1 | 2 290.4 | 2 250.3 | 2 227.6 | 2 184.8 | 2 265.9 | 2 323.5 | 2 214.9 | 2 148.4 | 2 275.5 | 2 236.6 | 2 296.4 | 2 436.1 | 2 455.9 | 2 469.1 | 2 545.3 | 2 531.3 | 2 603.9 | 2 654.9 |
Kapitał (fundusz) podstawowy | 355.5 | 0.0 | 355.5 | 355.5 | 355.5 | 0.0 | 355.5 | 355.5 | 355.5 | 0.0 | 355.5 | 355.4 | 355.5 | 25.8 | 355.5 | 355.5 | 880.5 | 33.3 | 880.5 | 880.3 | 880.4 | 33.2 | 880.4 | 880.4 | 880.4 | 33.0 | 880.2 | 880.2 | 880.2 | 36.3 | 1 208.1 | 1 175.4 | 1 175.4 | 36.4 | 0.0 | 0.0 | 0.0 | 36.4 | 0.0 | 0.0 |
Zyski zatrzymane | 17.4 | 0.0 | 46.2 | 59.6 | 84.0 | 0.0 | 75.1 | 94.7 | 71.3 | 0.0 | 89.6 | 116.8 | 120.1 | 136.2 | 135.1 | 143.0 | 136.5 | 187.3 | 174.3 | 186.0 | 211.5 | 132.4 | 153.2 | 148.0 | 190.2 | 180.6 | 115.2 | 106.0 | 103.9 | 159.1 | 94.9 | 94.8 | 5.3 | (8.4) | 0.0 | 0.0 | 0.0 | (26.9) | 0.0 | 0.0 |
Kapitał własny | 374.9 | 389.3 | 403.5 | 417.3 | 442.6 | 428.4 | 435.0 | 459.6 | 437.8 | 435.0 | 445.6 | 472.8 | 476.3 | 500.4 | 491.1 | 498.9 | 1 017.2 | 1 062.6 | 1 055.4 | 1 068.1 | 1 096.0 | 986.3 | 1 037.1 | 1 031.9 | 1 074.3 | 1 041.9 | 995.5 | 986.3 | 984.2 | 1 297.2 | 1 303.1 | 1 270.4 | 1 180.8 | 1 144.7 | 1 197.7 | 1 223.3 | 1 187.0 | 1 152.7 | 1 162.9 | 1 165.4 |
Udziały mniejszościowe | 1.9 | 1.7 | 1.8 | 2.2 | 3.1 | 3.4 | 4.3 | 9.4 | 10.9 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.1 | 0.0 | 0.6 | 1.7 | 4.2 | (4.2) | 3.5 | 3.6 | 3.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 10.9 | 10.2 | 10.2 | 9.4 |
Pasywa | 836.4 | 903.8 | 941.6 | 1 006.7 | 1 160.1 | 1 083.1 | 1 117.1 | 1 180.1 | 1 179.1 | 1 376.0 | 1 425.5 | 1 605.9 | 1 520.6 | 1 662.8 | 1 754.8 | 1 881.1 | 2 663.0 | 2 702.9 | 3 195.9 | 3 260.0 | 3 175.0 | 3 033.6 | 3 327.4 | 3 282.2 | 3 301.9 | 3 226.7 | 3 261.4 | 3 309.8 | 3 199.0 | 3 445.5 | 3 578.7 | 3 506.9 | 3 477.2 | 3 580.4 | 3 653.6 | 3 692.4 | 3 732.3 | 3 683.9 | 3 766.8 | 3 820.3 |
Inwestycje | 1.8 | 1.9 | 1.9 | 2.2 | 8.0 | 2.7 | 9.7 | 5.0 | 5.1 | 6.4 | 3.0 | 10.1 | 9.8 | 4.9 | 7.2 | 10.1 | 66.4 | 68.0 | 71.5 | 68.4 | 74.4 | 73.8 | 84.6 | 96.9 | 105.1 | 93.7 | 179.2 | 179.5 | 331.9 | 275.6 | 340.7 | 340.8 | 310.5 | 314.3 | 320.5 | 313.7 | 328.1 | 312.8 | 338.0 | 347.7 |
Dług | 141.4 | 142.4 | 139.8 | 142.9 | 234.1 | 245.6 | 221.2 | 323.8 | 339.7 | 377.9 | 441.0 | 411.0 | 402.0 | 473.0 | 436.4 | 528.1 | 787.7 | 761.4 | 695.7 | 1 357.4 | 1 261.5 | 1 217.4 | 546.1 | 1 335.2 | 474.8 | 1 299.0 | 584.3 | 680.4 | 576.2 | 1 261.9 | 814.8 | 545.0 | 547.0 | 1 292.2 | 1 311.8 | 1 422.6 | 1 408.6 | 1 422.5 | 1 500.0 | 1 536.6 |
Środki pieniężne i inne aktywa pieniężne | 97.5 | 53.9 | 57.4 | 67.2 | 136.2 | 109.5 | 150.7 | 151.7 | 126.2 | 165.5 | 131.0 | 112.6 | 123.2 | 87.6 | 127.0 | 156.9 | 155.4 | 112.1 | 134.6 | 155.4 | 158.1 | 130.2 | 155.5 | 215.8 | 262.1 | 220.6 | 168.6 | 143.9 | 87.9 | 303.4 | 260.6 | 137.1 | 328.1 | 278.0 | 179.4 | 213.0 | 225.9 | 219.4 | 102.7 | 170.3 |
Dług netto | 43.9 | 88.5 | 82.4 | 75.8 | 97.9 | 136.1 | 70.5 | 172.2 | 213.5 | 212.3 | 310.1 | 298.4 | 278.8 | 385.5 | 309.4 | 371.3 | 632.3 | 649.3 | 561.0 | 1 201.9 | 1 103.4 | 1 087.2 | 390.6 | 1 119.4 | 212.7 | 1 078.4 | 415.8 | 536.4 | 488.3 | 958.4 | 554.2 | 407.9 | 218.9 | 1 014.2 | 1 132.4 | 1 209.6 | 1 182.7 | 1 203.1 | 1 397.3 | 1 366.4 |
Ticker | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL | AKVA.OL |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |