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 |
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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 |
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 |
Aktywa | 2 275.9 | 2 264.8 | 2 336.9 | 2 477.8 | 2 174.8 | 2 340.6 | 2 314.0 | 2 387.0 | 2 343.8 | 2 368.8 | 2 314.0 | 2 374.4 | 2 577.8 | 2 564.1 | 2 664.9 | 2 849.1 | 3 012.2 | 2 918.1 | 2 858.1 | 3 070.5 | 3 196.6 | 3 158.2 | 3 338.1 | 3 821.7 | 4 093.4 | 4 515.6 | 4 583.0 | 4 966.2 | 7 131.8 | 8 872.6 | 11 850.4 | 17 398.8 | 24 673.4 | 25 871.7 | 31 643.8 | 37 161.2 | 59 358.9 | 71 365.4 | 76 581.4 | 84 550.4 |
Aktywa trwałe | 1 240.4 | 1 264.9 | 1 454.7 | 1 238.5 | 1 231.9 | 1 250.6 | 1 266.0 | 1 335.3 | 1 171.8 | 1 167.9 | 1 223.7 | 1 300.7 | 1 361.6 | 1 372.8 | 1 452.9 | 1 353.4 | 1 445.0 | 1 391.9 | 1 480.2 | 1 685.3 | 1 705.9 | 1 671.9 | 2 395.9 | 1 954.9 | 2 428.0 | 3 013.2 | 3 160.7 | 2 877.7 | 4 697.9 | 5 792.6 | 7 903.1 | 11 690.9 | 16 077.0 | 18 075.0 | 20 861.6 | 24 221.3 | 43 653.8 | 52 685.9 | 58 298.9 | 65 987.5 |
Rzeczowe aktywa trwałe netto | 534.2 | 540.3 | 566.6 | 520.7 | 493.2 | 488.0 | 492.0 | 498.6 | 521.0 | 514.9 | 511.0 | 508.0 | 470.8 | 468.0 | 459.0 | 469.4 | 409.9 | 459.1 | 499.2 | 460.5 | 437.4 | 437.5 | 437.8 | 440.3 | 422.8 | 434.7 | 457.2 | 466.1 | 957.1 | 999.7 | 1 034.7 | 1 041.4 | 1 048.5 | 1 327.8 | 1 706.0 | 2 594.3 | 7 170.9 | 9 149.7 | 11 396.7 | 13 369.1 |
Wartość firmy | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 3.1 | 3.1 | 3.1 | 5.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 51.5 | 205.6 | 450.2 | 646.1 | 523.7 | 572.2 |
Wartości niematerialne i prawne | 5.7 | 5.4 | 5.2 | 16.5 | 16.3 | 16.5 | 16.2 | 16.3 | 16.3 | 16.2 | 16.1 | 15.8 | 15.8 | 15.4 | 16.8 | 16.7 | 81.4 | 80.9 | 48.8 | 79.3 | 79.9 | 79.4 | 79.0 | 79.1 | 79.2 | 81.2 | 80.9 | 80.5 | 82.4 | 98.2 | 96.0 | 96.3 | 97.9 | 102.5 | 115.2 | 113.3 | 495.9 | 638.4 | 764.0 | 823.3 |
Wartość firmy i wartości niematerialne i prawne | 17.7 | 17.4 | 17.2 | 28.6 | 28.3 | 28.6 | 28.2 | 28.4 | 28.4 | 28.2 | 28.1 | 27.9 | 18.9 | 18.5 | 19.9 | 22.5 | 84.5 | 84.0 | 52.0 | 82.4 | 83.1 | 82.5 | 82.2 | 82.2 | 82.3 | 84.3 | 84.0 | 83.6 | 85.5 | 101.3 | 99.1 | 99.4 | 101.1 | 105.6 | 166.7 | 319.0 | 946.1 | 1 284.5 | 1 287.7 | 1 395.4 |
Należności netto | 119.9 | 128.5 | 157.5 | 145.2 | 78.0 | 91.0 | 113.7 | 102.9 | 159.9 | 131.6 | 108.4 | 118.7 | 204.4 | 103.1 | 118.0 | 183.3 | 186.0 | 163.3 | 181.6 | 219.3 | 360.2 | 267.7 | 212.4 | 301.1 | 378.6 | 380.7 | 440.3 | 531.3 | 539.7 | 927.3 | 1 008.4 | 1 110.4 | 2 703.6 | 1 210.0 | 2 136.9 | 3 084.0 | 3 295.8 | 3 792.0 | 4 570.0 | 0.0 |
Inwestycje długoterminowe | 270.9 | 255.7 | 575.0 | 181.7 | 231.4 | 240.3 | 243.0 | 284.3 | 70.0 | 49.0 | 102.7 | 158.6 | 200.5 | 161.7 | 236.8 | (68.3) | (143.8) | (299.1) | (159.2) | 51.8 | 40.5 | (25.8) | 1 171.7 | 83.5 | 562.0 | 1 698.8 | 1 780.5 | 915.2 | 2 173.6 | 3 072.5 | 4 900.8 | 8 667.3 | 11 798.7 | 10 080.7 | 10 482.0 | 11 927.3 | 30 368.4 | 28 744.5 | 38 406.1 | 37 287.0 |
Aktywa obrotowe | 1 035.5 | 999.9 | 882.1 | 1 239.3 | 942.9 | 1 090.0 | 1 048.1 | 1 051.7 | 1 172.0 | 1 200.9 | 1 090.4 | 1 073.7 | 1 216.2 | 1 191.4 | 1 212.0 | 1 495.7 | 1 567.2 | 1 526.2 | 1 377.9 | 1 385.2 | 1 490.7 | 1 486.3 | 942.2 | 1 866.9 | 1 665.4 | 1 502.4 | 1 422.3 | 2 088.5 | 2 434.0 | 3 080.0 | 3 947.3 | 5 707.8 | 8 596.5 | 7 796.7 | 10 782.1 | 12 940.0 | 15 705.1 | 18 679.5 | 18 282.5 | 18 562.9 |
Środki pieniężne i Inwestycje | 599.5 | 528.7 | 371.4 | 745.5 | 563.7 | 697.6 | 660.2 | 685.0 | 784.4 | 784.7 | 718.4 | 716.9 | 770.8 | 782.0 | 743.9 | 946.6 | 1 004.9 | 1 025.6 | 940.6 | 941.8 | 910.4 | 1 017.2 | 519.6 | 1 363.6 | 1 112.3 | 852.5 | 605.3 | 1 174.4 | 1 324.9 | 1 307.4 | 1 767.3 | 3 356.1 | 5 810.3 | 5 330.2 | 7 110.7 | 8 346.3 | 9 725.9 | 11 747.2 | 9 999.9 | 10 495.4 |
Zapasy | 143.8 | 153.3 | 161.9 | 146.0 | 124.5 | 125.9 | 150.1 | 148.4 | 135.1 | 134.9 | 125.9 | 114.5 | 156.3 | 173.2 | 218.5 | 219.0 | 228.4 | 203.2 | 120.9 | 118.8 | 106.6 | 108.6 | 111.7 | 106.9 | 113.3 | 138.4 | 179.0 | 203.9 | 278.7 | 494.6 | 739.8 | 766.3 | 585.5 | 704.1 | 730.2 | 614.2 | 1 104.1 | 1 294.5 | 1 610.4 | 2 027.0 |
Inwestycje krótkoterminowe | 241.5 | 265.9 | 99.6 | 298.2 | 290.8 | 294.9 | 300.9 | 310.9 | 354.1 | 388.3 | 383.8 | 393.9 | 422.8 | 448.8 | 359.4 | 436.8 | 566.8 | 608.2 | 546.4 | 549.1 | 563.9 | 610.2 | 130.8 | 771.6 | 737.1 | 154.2 | 179.4 | 757.2 | 484.9 | 597.7 | 684.7 | 738.6 | 721.3 | 4 136.8 | 5 524.4 | 6 003.4 | 6 452.9 | 7 165.2 | 6 101.0 | 6 351.0 |
Środki pieniężne i inne aktywa pieniężne | 358.0 | 262.8 | 271.8 | 447.3 | 273.0 | 402.7 | 359.3 | 374.1 | 430.3 | 396.4 | 334.6 | 323.0 | 348.0 | 333.2 | 384.5 | 509.8 | 438.1 | 417.4 | 394.3 | 392.7 | 346.5 | 407.1 | 388.9 | 592.0 | 375.2 | 698.3 | 425.9 | 417.2 | 840.1 | 709.7 | 1 082.6 | 2 617.5 | 5 089.0 | 1 193.4 | 1 586.3 | 2 342.9 | 3 273.1 | 4 582.0 | 3 898.8 | 4 144.3 |
Należności krótkoterminowe | 225.9 | 161.6 | 199.4 | 201.5 | 54.1 | 57.6 | 70.7 | 84.4 | 75.3 | 73.0 | 83.0 | 88.2 | 125.2 | 135.8 | 197.9 | 289.3 | 380.5 | 351.7 | 302.9 | 334.6 | 300.7 | 247.0 | 242.9 | 221.1 | 144.3 | 155.9 | 266.7 | 197.9 | 384.9 | 710.2 | 827.2 | 890.0 | 1 760.7 | 796.4 | 1 319.9 | 1 524.4 | 1 944.1 | 1 829.4 | 1 918.6 | 1 572.8 |
Dług krótkoterminowy | 115.5 | 23.4 | 17.0 | 16.8 | 134.0 | 3.5 | (1.1) | 65.7 | 224.1 | 121.0 | 68.3 | 137.3 | 255.4 | 144.4 | 129.3 | 184.4 | 167.1 | 155.8 | 111.9 | 132.9 | 148.3 | 121.8 | 148.1 | 111.2 | 100.8 | 88.4 | 79.2 | 97.1 | 164.9 | 528.3 | 1 109.9 | 1 486.6 | 2 560.4 | 1 669.7 | 2 631.3 | 3 599.7 | 5 116.0 | 7 108.4 | 7 505.5 | 9 411.9 |
Zobowiązania krótkoterminowe | 413.4 | 346.3 | 421.3 | 477.4 | 302.1 | 369.7 | 415.2 | 419.3 | 476.5 | 480.8 | 446.0 | 430.4 | 640.5 | 507.4 | 638.5 | 811.4 | 871.6 | 783.2 | 621.1 | 632.4 | 667.4 | 579.3 | 604.0 | 920.9 | 749.8 | 1 039.7 | 1 128.4 | 1 147.4 | 2 126.3 | 2 846.8 | 3 449.4 | 4 601.0 | 7 470.3 | 6 890.4 | 9 020.8 | 10 452.1 | 13 165.4 | 17 332.0 | 17 342.9 | 19 277.8 |
Rozliczenia międzyokresowe | (0.5) | 74.8 | 99.8 | 127.0 | (9.4) | 151.6 | 179.8 | 130.4 | (24.9) | 161.5 | 151.2 | 105.3 | 0.3 | 221.5 | 297.0 | 331.5 | 317.3 | 264.7 | 195.7 | 158.0 | 218.3 | 190.1 | 193.8 | 532.1 | 504.6 | 747.6 | 767.6 | 815.9 | 1 576.6 | 1 447.0 | 1 343.2 | 1 128.1 | 1 508.8 | 1 146.3 | 4 952.6 | 5 319.0 | (19.7) | 8 394.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 551.6 | 598.3 | 613.6 | 696.1 | 637.9 | 616.9 | 607.2 | 612.3 | 529.2 | 516.9 | 515.9 | 495.7 | 453.4 | 561.4 | 433.3 | 672.9 | 521.0 | 561.6 | 565.7 | 513.5 | 524.2 | 530.9 | 545.7 | 520.0 | 457.8 | 465.8 | 440.2 | 398.2 | 446.9 | 415.2 | 500.0 | 526.8 | 951.4 | 939.7 | 1 647.4 | 1 704.9 | 2 246.1 | 4 488.8 | 6 128.9 | 5 874.8 |
Rezerwy z tytułu odroczonego podatku | 141.8 | 147.7 | 157.7 | 167.0 | 142.1 | 149.3 | 157.8 | 172.4 | 161.0 | 172.8 | 184.0 | 195.1 | 226.2 | 253.9 | 102.5 | 153.1 | 129.8 | 142.5 | 155.2 | 141.6 | 149.2 | 162.6 | 177.9 | 202.8 | 144.6 | 170.0 | 146.4 | 144.3 | 122.3 | 119.7 | 161.2 | 156.1 | 160.0 | 212.0 | 253.4 | 386.3 | 457.6 | 542.6 | 659.9 | 685.0 |
Zobowiązania długoterminowe | 551.6 | 598.3 | 613.6 | 696.1 | 637.9 | 616.9 | 607.2 | 612.3 | 529.2 | 516.9 | 515.9 | 495.7 | 453.4 | 561.4 | 433.3 | 672.9 | 521.0 | 561.6 | 565.7 | 513.5 | 524.2 | 530.9 | 545.7 | 520.0 | 457.8 | 465.8 | 440.2 | 398.2 | 446.9 | 415.2 | 500.0 | 526.8 | 951.4 | 939.7 | 1 647.4 | 1 704.9 | 2 246.1 | 4 488.8 | 6 128.9 | 5 874.8 |
Zobowiązania z tytułu leasingu | 0.0 | (74.8) | (99.8) | (127.0) | 0.0 | (151.6) | (161.6) | (130.4) | 0.0 | (116.0) | (138.9) | (92.6) | 29.2 | 0.0 | 0.0 | 0.0 | 45.0 | 51.1 | 57.8 | 57.1 | 60.2 | 61.1 | 61.9 | 68.1 | 26.7 | 25.0 | 27.5 | 22.3 | 34.9 | 47.8 | 47.7 | 44.2 | 67.5 | 32.9 | 37.9 | 45.2 | 75.4 | 92.7 | 103.5 | 110.1 |
Zobowiązania ogółem | 965.0 | 944.6 | 1 034.9 | 1 173.5 | 940.0 | 986.7 | 1 022.3 | 1 031.7 | 1 005.8 | 997.7 | 961.9 | 926.1 | 1 093.9 | 1 068.8 | 1 071.8 | 1 484.3 | 1 392.6 | 1 344.8 | 1 186.7 | 1 145.9 | 1 191.6 | 1 110.3 | 1 149.6 | 1 440.8 | 1 207.6 | 1 505.4 | 1 568.5 | 1 545.6 | 2 573.3 | 3 262.1 | 3 949.3 | 5 127.9 | 8 421.7 | 7 830.1 | 10 668.2 | 12 157.1 | 15 411.6 | 21 820.8 | 23 471.9 | 25 152.6 |
Kapitał (fundusz) podstawowy | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 |
Zyski zatrzymane | 947.8 | 958.4 | 935.1 | 876.7 | 803.5 | 927.6 | 860.5 | 913.1 | 860.0 | 877.0 | 869.2 | 955.2 | 973.1 | 967.7 | 917.8 | 314.1 | 683.3 | 601.9 | 692.8 | 945.7 | 991.8 | 1 009.3 | 1 102.5 | 1 249.7 | 1 757.7 | 1 800.9 | 1 798.4 | 2 150.5 | 2 928.2 | 3 942.4 | 6 052.4 | 10 229.2 | 14 110.4 | 15 825.6 | 18 678.5 | 22 644.6 | 35 308.5 | 39 354.9 | 42 570.3 | 46 464.5 |
Kapitał własny | 1 310.9 | 1 320.2 | 1 302.0 | 1 304.3 | 1 234.8 | 1 353.9 | 1 291.7 | 1 355.3 | 1 338.1 | 1 371.1 | 1 352.2 | 1 448.3 | 1 483.9 | 1 495.3 | 1 593.2 | 1 364.8 | 1 619.6 | 1 573.3 | 1 671.3 | 1 924.6 | 2 005.0 | 2 048.0 | 2 188.5 | 2 380.9 | 2 885.8 | 3 010.1 | 3 014.5 | 3 420.6 | 4 558.5 | 5 610.5 | 7 901.1 | 12 270.9 | 16 251.7 | 18 041.5 | 20 975.5 | 25 004.1 | 43 947.3 | 49 544.6 | 53 109.6 | 59 397.8 |
Udziały mniejszościowe | 138.6 | 150.8 | 159.5 | 180.0 | 173.5 | 171.8 | 173.1 | 182.4 | 206.1 | 213.6 | 205.1 | 217.3 | 228.8 | 240.3 | 364.9 | 482.5 | 447.3 | 474.1 | 462.6 | 467.3 | 498.8 | 527.1 | 551.9 | 586.3 | 583.5 | 639.4 | 622.6 | 663.2 | 867.4 | 949.9 | 1 013.7 | 1 115.4 | 1 319.7 | 1 330.8 | 1 463.2 | 1 582.7 | 2 948.3 | 3 404.1 | 3 665.1 | 4 140.9 |
Pasywa | 2 275.9 | 2 264.8 | 2 336.9 | 2 477.8 | 2 174.8 | 2 340.6 | 2 314.0 | 2 387.0 | 2 343.8 | 2 368.8 | 2 314.0 | 2 374.4 | 2 577.8 | 2 564.1 | 2 664.9 | 2 849.1 | 3 012.2 | 2 918.1 | 2 858.1 | 3 070.5 | 3 196.6 | 3 158.2 | 3 338.1 | 3 821.7 | 4 093.4 | 4 515.6 | 4 583.0 | 4 966.2 | 7 131.8 | 8 872.6 | 11 850.4 | 17 398.8 | 24 673.4 | 25 871.7 | 31 643.8 | 37 161.2 | 59 358.9 | 71 365.4 | 76 581.4 | 84 550.4 |
Inwestycje | 512.3 | 521.6 | 674.6 | 479.9 | 522.2 | 535.1 | 543.8 | 595.2 | 424.1 | 437.2 | 486.5 | 552.5 | 623.3 | 610.6 | 596.3 | 368.5 | 423.0 | 309.1 | 387.2 | 600.9 | 604.4 | 584.3 | 1 302.5 | 855.2 | 1 299.0 | 1 852.9 | 1 959.8 | 1 672.3 | 2 658.5 | 3 670.2 | 5 585.5 | 9 405.9 | 12 520.1 | 14 217.5 | 16 006.4 | 17 930.7 | 30 368.4 | 35 909.7 | 38 406.1 | 43 638.1 |
Dług | 309.6 | 332.9 | 349.9 | 368.7 | 351.2 | 347.0 | 339.3 | 360.3 | 412.3 | 398.4 | 361.0 | 355.4 | 360.4 | 348.9 | 349.6 | 420.8 | 374.4 | 383.5 | 342.4 | 326.8 | 343.8 | 316.6 | 340.8 | 249.1 | 200.4 | 158.6 | 153.3 | 140.4 | 216.9 | 551.7 | 1 124.3 | 1 512.2 | 1 694.6 | 1 808.6 | 2 797.3 | 3 876.2 | 5 687.8 | 9 703.6 | 11 619.3 | 13 270.8 |
Środki pieniężne i inne aktywa pieniężne | 358.0 | 262.8 | 271.8 | 447.3 | 273.0 | 402.7 | 359.3 | 374.1 | 430.3 | 396.4 | 334.6 | 323.0 | 348.0 | 333.2 | 384.5 | 509.8 | 438.1 | 417.4 | 394.3 | 392.7 | 346.5 | 407.1 | 388.9 | 592.0 | 375.2 | 698.3 | 425.9 | 417.2 | 840.1 | 709.7 | 1 082.6 | 2 617.5 | 5 089.0 | 1 193.4 | 1 586.3 | 2 342.9 | 3 273.1 | 4 582.0 | 3 898.8 | 4 144.3 |
Dług netto | (48.4) | 70.1 | 78.1 | (78.6) | 78.2 | (55.7) | (20.0) | (13.7) | (18.0) | 2.0 | 26.4 | 32.4 | 12.3 | 15.8 | (34.9) | (89.0) | (63.7) | (33.9) | (51.9) | (65.9) | (2.6) | (90.5) | (48.1) | (342.9) | (174.9) | (539.7) | (272.6) | (276.8) | (623.1) | (158.0) | 41.8 | (1 105.3) | (3 394.4) | 615.2 | 1 211.0 | 1 533.3 | 2 414.7 | 5 121.6 | 7 733.0 | 9 126.4 |
Ticker | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS | ALARK.IS |
Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |