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 |
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Rok finansowy | 2017 | 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 | 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 | 27 388.0 | 0.0 | 26 483.0 | 27 062.0 | 0.0 | 27 774.0 | 27 633.0 | 27 655.0 | 27 199.0 | 27 481.0 | 27 414.0 | 27 600.0 | 27 368.0 | 27 750.0 | 27 802.0 | 27 999.0 | 27 790.0 | 27 727.0 | 27 796.0 | 29 209.0 | 29 228.6 | 29 181.4 | 29 346.6 | 29 604.0 | 29 565.0 | 29 703.5 | 0.0 | 30 347.0 | 31 008.0 |
Aktywa trwałe | 24 101.0 | (172.0) | 23 164.0 | 23 663.0 | (258.0) | 23 632.0 | 23 415.0 | 23 419.0 | 23 071.0 | 22 848.0 | 22 634.0 | 22 613.0 | 22 398.0 | 22 729.0 | 22 512.0 | 22 613.0 | 22 902.0 | 22 710.0 | 22 633.0 | 24 016.0 | 23 909.0 | 23 986.3 | 23 803.8 | 23 958.9 | 23 861.0 | 23 719.4 | 0.0 | 24 038.0 | 24 941.0 |
Rzeczowe aktywa trwałe netto | 2 560.0 | 0.0 | 2 679.0 | 2 879.0 | 0.0 | 3 153.0 | 3 210.0 | 3 437.0 | 3 418.0 | 3 477.0 | 3 567.0 | 3 783.0 | 3 746.0 | 3 801.0 | 3 863.0 | 4 083.0 | 4 110.0 | 4 114.0 | 4 102.0 | 4 416.0 | 4 447.5 | 4 466.8 | 4 484.6 | 4 721.4 | 4 682.0 | 4 683.7 | 0.0 | 4 838.0 | 4 903.0 |
Wartość firmy | 8 895.0 | 0.0 | 8 895.0 | 8 899.0 | 0.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 905.0 | 8 970.0 | 8 950.9 | 8 961.5 | 8 919.2 | 8 923.0 | 8 926.0 | 8 926.0 | 0.0 | 8 946.0 | 9 176.0 |
Wartości niematerialne i prawne | 11 357.0 | 0.0 | 10 534.0 | 10 679.0 | 0.0 | 10 719.0 | 10 480.0 | 10 231.0 | 9 962.0 | 9 690.0 | 9 386.0 | 9 097.0 | 8 927.0 | 9 186.0 | 8 897.0 | 8 765.0 | 9 014.0 | 8 811.0 | 8 735.0 | 9 689.0 | 9 523.0 | 9 368.0 | 9 211.0 | 9 060.0 | 8 922.0 | 8 760.0 | 0.0 | 8 587.0 | 9 383.0 |
Wartość firmy i wartości niematerialne i prawne | 20 252.0 | 0.0 | 19 429.0 | 19 578.0 | 0.0 | 19 624.0 | 19 385.0 | 19 136.0 | 18 867.0 | 18 595.0 | 18 291.0 | 18 002.0 | 17 832.0 | 18 091.0 | 17 802.0 | 17 670.0 | 17 919.0 | 17 716.0 | 17 640.0 | 18 659.0 | 18 493.0 | 18 338.0 | 18 137.0 | 17 986.0 | 17 848.0 | 17 686.0 | 0.0 | 17 533.0 | 18 559.0 |
Należności netto | 1 518.0 | 0.0 | 1 303.0 | 1 406.0 | 0.0 | 1 538.0 | 1 500.0 | 1 786.0 | 1 564.0 | 1 368.0 | 1 391.0 | 1 561.0 | 1 522.0 | 1 650.0 | 1 550.0 | 1 704.8 | 1 704.0 | 1 705.0 | 1 661.0 | 1 888.0 | 2 007.7 | 2 031.1 | 1 963.5 | 1 886.0 | 1 937.0 | 1 944.0 | 0.0 | 2 082.0 | 1 857.0 |
Inwestycje długoterminowe | 51.0 | 0.0 | 93.0 | 86.0 | 0.0 | 47.0 | 59.0 | 59.0 | 268.0 | 233.0 | 211.0 | 40.0 | 216.0 | 220.0 | 217.0 | 52.0 | 54.0 | 70.0 | 90.0 | 108.0 | 251.5 | 440.6 | 315.8 | 273.9 | 389.0 | 529.7 | 0.0 | 751.0 | 498.0 |
Aktywa obrotowe | 3 287.0 | 172.0 | 3 319.0 | 3 399.0 | 258.0 | 4 142.0 | 4 218.0 | 4 236.0 | 4 128.0 | 4 633.0 | 4 780.0 | 4 987.0 | 4 970.0 | 5 021.0 | 5 290.0 | 5 386.0 | 4 888.0 | 5 017.0 | 5 163.0 | 5 193.0 | 5 319.6 | 5 195.1 | 5 542.8 | 5 645.1 | 5 704.0 | 5 987.0 | 0.0 | 6 309.0 | 6 067.0 |
Środki pieniężne i Inwestycje | 172.0 | 172.0 | 139.0 | 258.0 | 258.0 | 721.0 | 820.0 | 855.0 | 760.0 | 1 324.0 | 1 409.0 | 1 569.0 | 1 564.0 | 1 366.0 | 1 565.0 | 1 578.0 | 961.0 | 1 030.0 | 1 177.0 | 980.0 | 887.1 | 660.4 | 1 051.2 | 1 100.6 | 1 141.0 | 1 374.0 | 1 566.0 | 1 830.0 | 1 412.0 |
Zapasy | 1 303.0 | 0.0 | 1 448.0 | 1 440.0 | 0.0 | 1 489.0 | 1 511.0 | 1 505.0 | 1 533.0 | 1 658.0 | 1 648.0 | 1 644.0 | 1 680.0 | 1 805.0 | 1 866.0 | 1 899.0 | 1 948.0 | 1 988.0 | 2 011.0 | 2 109.0 | 2 217.3 | 2 267.9 | 2 320.2 | 2 321.2 | 2 319.0 | 2 332.0 | 0.0 | 2 268.0 | 2 343.0 |
Inwestycje krótkoterminowe | 0.0 | 344.0 | 0.0 | 31.0 | 516.0 | 0.0 | 28.0 | 33.0 | 21.0 | 14.0 | 16.0 | 12.0 | 8.0 | 5.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 7.0 | 6.0 | 2.0 | 0.0 | 1.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 172.0 | (172.0) | 139.0 | 227.0 | (258.0) | 721.0 | 792.0 | 822.0 | 760.0 | 1 324.0 | 1 409.0 | 1 557.0 | 1 564.0 | 1 366.0 | 1 565.0 | 1 575.0 | 961.0 | 1 030.0 | 1 177.0 | 980.0 | 887.1 | 660.4 | 1 050.2 | 1 093.6 | 1 141.0 | 1 372.0 | 1 566.0 | 1 829.0 | 1 412.0 |
Należności krótkoterminowe | 672.0 | 0.0 | 769.0 | 663.0 | 0.0 | 881.0 | 797.0 | 833.0 | 832.0 | 781.0 | 820.0 | 876.0 | 807.0 | 886.0 | 877.0 | 903.0 | 854.0 | 930.0 | 854.0 | 861.0 | 851.0 | 902.0 | 894.0 | 811.0 | 818.0 | 868.0 | 0.0 | 773.0 | 842.0 |
Dług krótkoterminowy | 111.0 | 0.0 | 115.0 | 47.0 | 0.0 | 1 824.0 | 310.0 | 322.0 | 357.0 | 299.0 | 240.0 | 239.0 | 201.0 | 203.0 | 199.0 | 181.0 | 208.0 | 153.0 | 146.0 | 178.0 | 175.0 | 172.0 | 203.0 | 216.0 | 208.0 | 208.0 | 0.0 | 169.0 | 170.0 |
Zobowiązania krótkoterminowe | 1 778.0 | 0.0 | 1 821.0 | 1 893.0 | 0.0 | 3 818.0 | 2 245.0 | 2 300.0 | 2 134.0 | 2 079.0 | 2 087.0 | 2 258.0 | 1 967.0 | 2 203.0 | 2 375.0 | 2 472.0 | 2 247.0 | 2 320.0 | 2 334.0 | 2 782.0 | 2 591.5 | 2 403.7 | 2 503.1 | 2 479.2 | 2 271.0 | 2 340.0 | 0.0 | 2 278.0 | 2 246.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 97.0 | 0.0 | 999.0 | 1 027.0 | 110.0 | 959.0 | 1 114.0 | 1 299.0 | 108.0 | 1 185.0 | 1 237.0 | 1 334.0 | 89.0 | 200.6 | 152.9 | 137.9 | 78.0 | 142.0 | 0.0 | 0.0 | 73.0 | 0.0 |
Zobowiązania długoterminowe | 2 581.0 | 0.0 | 2 380.0 | 2 530.0 | 0.0 | 4 504.0 | 6 003.0 | 6 052.0 | 5 894.0 | 6 629.0 | 6 671.0 | 6 520.0 | 6 488.0 | 6 483.0 | 6 334.0 | 6 271.0 | 6 057.0 | 5 866.0 | 5 815.0 | 6 750.0 | 6 815.5 | 6 857.5 | 6 706.9 | 6 507.8 | 6 467.0 | 6 437.0 | 0.0 | 6 516.0 | 6 743.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1 528.0 | 0.0 | 0.0 | 0.0 | 1 386.0 | 1 324.0 | 1 228.0 | 1 198.0 | 1 196.0 | 1 175.0 | 1 160.0 | 1 068.0 | 1 026.0 | 951.0 | 896.0 | 918.0 | 1 064.0 | 1 067.7 | 1 096.0 | 1 077.2 | 796.7 | 818.0 | 0.0 | 0.0 | 724.0 | 894.0 |
Zobowiązania długoterminowe | 2 581.0 | 0.0 | 2 380.0 | 2 530.0 | 0.0 | 4 504.0 | 6 003.0 | 6 052.0 | 5 894.0 | 6 629.0 | 6 671.0 | 6 520.0 | 6 488.0 | 6 483.0 | 6 334.0 | 6 271.0 | 6 057.0 | 5 866.0 | 5 815.0 | 6 750.0 | 6 815.5 | 6 857.5 | 6 706.9 | 6 507.8 | 6 467.0 | 6 437.0 | 0.0 | 6 516.0 | 6 743.0 |
Zobowiązania z tytułu leasingu | 84.0 | 0.0 | 87.0 | 89.0 | 0.0 | 273.0 | 313.0 | 341.0 | 334.0 | 361.0 | 366.0 | 385.0 | 398.0 | 386.0 | 387.0 | 406.0 | 413.0 | 410.0 | 400.0 | 430.0 | 432.2 | 425.7 | 410.7 | 406.0 | 395.0 | 403.0 | 0.0 | 497.0 | 501.0 |
Zobowiązania ogółem | 4 359.0 | 0.0 | 4 201.0 | 4 423.0 | 0.0 | 8 322.0 | 8 248.0 | 8 352.0 | 8 028.0 | 8 708.0 | 8 758.0 | 8 778.0 | 8 455.0 | 8 686.0 | 8 709.0 | 8 743.0 | 8 304.0 | 8 186.0 | 8 149.0 | 9 532.0 | 9 406.9 | 9 261.2 | 9 210.0 | 8 987.0 | 8 738.0 | 8 777.0 | 0.0 | 8 794.0 | 8 989.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 22 639.0 | 0.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 | 20.0 | 20.0 |
Zyski zatrzymane | 22 942.0 | 0.0 | 22 239.0 | 0.0 | 0.0 | (390.0) | (456.0) | (547.0) | 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 |
Kapitał własny | 23 029.0 | 23 029.0 | 22 282.0 | 22 639.0 | 22 639.0 | 19 452.0 | 19 385.0 | 19 303.0 | 19 171.0 | 18 773.0 | 18 656.0 | 18 822.0 | 18 913.0 | 19 064.0 | 19 093.0 | 19 256.0 | 19 486.0 | 19 541.0 | 19 647.0 | 19 677.0 | 19 821.7 | 19 920.2 | 20 136.6 | 20 617.0 | 20 827.0 | 20 930.8 | 0.0 | 21 553.0 | 22 019.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 |
Pasywa | 27 388.0 | 23 029.0 | 26 483.0 | 27 062.0 | 22 639.0 | 27 774.0 | 27 633.0 | 27 655.0 | 27 199.0 | 27 481.0 | 27 414.0 | 27 600.0 | 27 368.0 | 27 750.0 | 27 802.0 | 27 999.0 | 27 790.0 | 27 727.0 | 27 796.0 | 29 209.0 | 29 228.6 | 29 181.4 | 29 346.6 | 29 604.0 | 29 565.0 | 29 703.5 | 0.0 | 30 347.0 | 31 008.0 |
Inwestycje | 51.0 | 344.0 | 93.0 | 86.0 | 516.0 | 47.0 | 87.0 | 59.0 | 268.0 | 233.0 | 211.0 | 52.0 | 216.0 | 220.0 | 217.0 | 55.0 | 54.0 | 70.0 | 90.0 | 108.0 | 251.5 | 440.6 | 316.8 | 280.9 | 389.0 | 529.7 | 0.0 | 752.0 | 498.0 |
Dług | 195.0 | 0.0 | 202.0 | 136.0 | 0.0 | 3 742.0 | 3 717.0 | 3 804.0 | 3 787.0 | 4 504.0 | 4 467.0 | 4 496.0 | 4 507.0 | 4 504.0 | 4 495.0 | 4 479.0 | 4 448.0 | 4 379.0 | 4 333.0 | 5 068.0 | 5 108.1 | 5 102.2 | 5 106.1 | 5 143.3 | 5 086.0 | 5 089.0 | 0.0 | 5 136.0 | 5 194.0 |
Środki pieniężne i inne aktywa pieniężne | 172.0 | (172.0) | 139.0 | 227.0 | (258.0) | 721.0 | 792.0 | 822.0 | 760.0 | 1 324.0 | 1 409.0 | 1 557.0 | 1 564.0 | 1 366.0 | 1 565.0 | 1 575.0 | 961.0 | 1 030.0 | 1 177.0 | 980.0 | 887.1 | 660.4 | 1 050.2 | 1 093.6 | 1 141.0 | 1 372.0 | 1 566.0 | 1 829.0 | 1 412.0 |
Dług netto | 23.0 | 172.0 | 63.0 | (91.0) | 258.0 | 3 021.0 | 2 925.0 | 2 982.0 | 3 027.0 | 3 180.0 | 3 058.0 | 2 939.0 | 2 943.0 | 3 138.0 | 2 930.0 | 2 904.0 | 3 487.0 | 3 349.0 | 3 156.0 | 4 088.0 | 4 221.0 | 4 441.8 | 4 055.9 | 4 049.6 | 3 945.0 | 3 717.0 | (1 566.0) | 3 307.0 | 3 782.0 |
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