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 | 4 360.8 | 4 580.1 | 4 673.0 | 4 931.8 | 4 907.1 | 4 872.7 | 4 857.6 | 4 874.8 | 4 906.4 | 4 941.9 | 4 931.5 | 4 978.5 | 5 080.0 | 5 072.1 | 5 114.7 | 5 163.3 | 5 165.0 | 5 218.8 | 5 176.5 | 5 275.8 | 5 482.8 | 5 619.5 | 5 760.4 | 5 878.5 | 6 084.6 | 6 274.5 | 6 293.3 | 6 332.2 | 6 435.0 | 6 556.0 | 6 839.0 | 6 858.0 | 6 845.6 | 6 704.5 | 6 567.9 | 6 644.8 | 7 365.0 | 6 604.6 | 6 661.3 | 6 737.2 | 6 754.3 |
Aktywa trwałe | 3 942.0 | 4 190.1 | 4 342.4 | 4 528.5 | 4 536.1 | 4 493.4 | 4 503.3 | 4 513.2 | 4 611.9 | 4 581.3 | 4 585.0 | 4 590.6 | 4 712.5 | 4 668.5 | 4 690.7 | 4 723.9 | 4 830.7 | 4 662.4 | 4 779.2 | 4 979.8 | 5 213.3 | 5 344.7 | 5 537.4 | 5 613.4 | 5 829.7 | 5 896.1 | 6 014.0 | 6 053.5 | 6 143.7 | 6 075.5 | 6 179.0 | 6 135.8 | 6 127.6 | 6 134.8 | 6 121.7 | 6 141.6 | 6 896.9 | 6 171.4 | 6 229.1 | 6 253.8 | 6 319.1 |
Rzeczowe aktywa trwałe netto | 3 286.4 | 3 319.2 | 3 451.5 | 3 639.1 | 3 669.1 | 3 642.3 | 3 631.3 | 3 644.5 | 3 741.2 | 3 745.3 | 3 745.6 | 3 746.3 | 3 822.4 | 3 786.1 | 3 809.3 | 3 846.5 | 3 904.4 | 3 974.5 | 4 094.1 | 4 241.1 | 4 405.6 | 4 523.1 | 4 669.9 | 4 721.5 | 4 863.2 | 4 950.8 | 5 040.5 | 5 070.8 | 5 116.6 | 5 093.7 | 5 042.2 | 5 024.9 | 5 016.7 | 4 991.1 | 4 985.0 | 5 010.5 | 5 024.1 | 5 022.4 | 5 093.1 | 5 112.8 | 5 181.5 |
Wartość firmy | 2.9 | 130.0 | 130.1 | 131.0 | 130.6 | 130.6 | 130.6 | 130.6 | 131.2 | 131.2 | 131.4 | 149.9 | 148.3 | 148.3 | 148.5 | 148.5 | 148.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.8 | 0.0 | 0.0 | 0.0 | 0.0 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.9 | 84.3 | 83.3 | 81.9 | 84.6 | 83.3 | 82.1 | 80.8 | 82.2 | 80.8 | 79.4 | 79.0 | 77.6 | 76.2 | 77.3 | 76.2 | 74.8 | 1.1 | 1.1 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 151.1 | 155.8 | 155.6 | 155.5 | 155.5 | 155.5 | 0.5 | 0.5 | 0.5 | 155.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 349.8 | 214.3 | 213.4 | 212.9 | 215.2 | 213.9 | 212.7 | 211.4 | 213.4 | 212.0 | 210.8 | 228.9 | 225.9 | 224.5 | 225.8 | 224.7 | 223.3 | 1.1 | 1.1 | 1.1 | 1.0 | 303.6 | 309.0 | 309.3 | 363.1 | 360.2 | 380.8 | 392.6 | 433.6 | (188.3) | 151.1 | 155.8 | 155.6 | 155.5 | 155.5 | 155.5 | 155.4 | 155.4 | 155.4 | 155.3 | 155.3 |
Należności netto | 103.0 | 111.8 | 103.9 | 110.7 | 121.2 | 124.8 | 113.6 | 108.1 | 122.5 | 122.8 | 120.1 | 136.7 | 135.1 | 128.2 | 132.4 | 129.4 | 144.4 | 98.9 | 87.4 | 85.1 | 96.4 | 99.4 | 85.8 | 92.0 | 111.9 | 113.5 | 105.2 | 110.2 | 123.7 | 118.4 | 116.2 | 120.5 | 137.9 | 120.3 | 123.2 | 119.6 | 137.2 | 142.2 | 133.0 | 136.8 | 148.1 |
Inwestycje długoterminowe | 235.5 | 237.0 | 239.2 | 239.5 | 199.1 | 201.5 | 201.3 | 191.9 | 191.2 | 197.9 | 199.3 | 201.8 | 171.8 | 172.9 | 176.1 | 177.7 | 210.2 | 154.8 | 160.2 | 183.3 | 197.6 | 225.7 | 267.1 | 291.8 | 301.2 | 301.5 | 317.8 | 317.8 | 318.0 | 320.6 | 322.0 | 320.3 | 322.7 | 323.9 | 327.5 | 329.7 | 371.6 | 372.7 | 374.9 | 337.9 | 340.1 |
Aktywa obrotowe | 418.8 | 390.0 | 330.6 | 403.3 | 371.0 | 379.3 | 354.3 | 361.6 | 294.5 | 360.6 | 346.5 | 387.9 | 367.5 | 403.6 | 424.0 | 439.4 | 334.3 | 556.4 | 397.3 | 296.1 | 269.5 | 274.8 | 223.0 | 265.1 | 254.9 | 378.4 | 279.3 | 278.7 | 291.3 | 480.5 | 660.0 | 722.2 | 718.0 | 569.7 | 446.2 | 503.2 | 468.1 | 433.2 | 432.2 | 483.4 | 435.2 |
Środki pieniężne i Inwestycje | 145.8 | 72.1 | 60.6 | 103.0 | 97.0 | 97.0 | 91.9 | 107.2 | 27.5 | 81.8 | 84.2 | 104.4 | 98.9 | 98.5 | 121.9 | 128.0 | 69.1 | 353.3 | 203.1 | 100.3 | 69.3 | 67.0 | 25.7 | 79.0 | 44.3 | 159.0 | 62.5 | 59.0 | 45.1 | 60.1 | 74.6 | 42.1 | 36.4 | 29.9 | 47.9 | 125.5 | 77.0 | 37.9 | 41.3 | 101.9 | 32.8 |
Zapasy | 80.5 | 102.7 | 107.8 | 119.1 | 117.1 | 116.0 | 110.4 | 107.4 | 104.2 | 110.5 | 103.4 | 102.6 | 95.9 | 143.1 | 145.4 | 154.8 | 86.7 | 73.8 | 78.2 | 84.6 | 72.8 | 79.0 | 82.0 | 74.8 | 74.2 | 74.0 | 88.1 | 89.6 | 97.7 | 196.6 | 355.8 | 472.2 | 455.9 | 346.9 | 194.3 | 180.3 | 175.4 | 182.7 | 184.3 | 166.6 | 154.6 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 145.8 | 72.1 | 60.6 | 103.0 | 97.0 | 97.0 | 91.9 | 107.2 | 27.5 | 81.8 | 84.2 | 104.4 | 98.9 | 98.5 | 121.9 | 128.0 | 69.1 | 353.3 | 203.1 | 100.3 | 69.3 | 67.0 | 25.7 | 79.0 | 44.3 | 159.0 | 62.5 | 59.0 | 45.1 | 60.1 | 74.6 | 42.1 | 36.4 | 29.9 | 47.9 | 125.5 | 77.0 | 37.9 | 41.3 | 101.9 | 32.8 |
Należności krótkoterminowe | 134.1 | 98.9 | 94.8 | 125.0 | 88.8 | 58.8 | 64.8 | 72.6 | 74.0 | 59.2 | 61.0 | 75.3 | 136.3 | 88.1 | 105.0 | 131.8 | 149.8 | 134.4 | 150.4 | 143.5 | 165.2 | 164.4 | 86.1 | 79.0 | 110.0 | 107.0 | 100.0 | 101.9 | 111.0 | 75.9 | 134.8 | 124.3 | 103.0 | 84.9 | 89.3 | 112.3 | 102.2 | 84.2 | 94.1 | 110.8 | 113.6 |
Dług krótkoterminowy | 104.4 | 122.6 | 118.0 | 49.1 | 37.9 | 15.5 | 65.4 | 186.6 | 187.7 | 163.9 | 117.7 | 64.1 | 64.1 | 106.2 | 56.7 | 56.6 | 57.5 | 22.7 | 34.9 | 219.8 | 219.8 | 329.9 | 516.3 | 410.8 | 209.6 | 304.2 | 368.2 | 382.4 | 219.0 | 282.5 | 394.8 | 312.3 | 275.8 | 179.4 | 109.7 | 114.0 | 114.8 | 20.7 | 45.9 | 45.6 | 94.7 |
Zobowiązania krótkoterminowe | 416.0 | 402.0 | 401.0 | 317.7 | 275.4 | 224.2 | 271.6 | 404.3 | 399.5 | 364.6 | 305.4 | 290.5 | 351.2 | 399.6 | 350.2 | 402.7 | 405.1 | 322.4 | 296.6 | 483.3 | 507.4 | 623.1 | 727.7 | 630.0 | 459.6 | 574.9 | 595.5 | 646.0 | 543.4 | 556.6 | 709.0 | 706.0 | 716.2 | 464.4 | 380.3 | 413.5 | 377.6 | 260.8 | 297.6 | 334.4 | 404.2 |
Rozliczenia międzyokresowe | 74.0 | 74.3 | 72.9 | 26.4 | 15.1 | 14.0 | 13.4 | 9.0 | 5.4 | 70.9 | 56.6 | 66.4 | 67.6 | 20.0 | 24.3 | 22.7 | 7.6 | 0.4 | 59.4 | 68.7 | 69.1 | 78.1 | 78.2 | 81.0 | 79.2 | 90.5 | 72.5 | 27.5 | 27.2 | 28.9 | 28.5 | 111.7 | 150.7 | 10.3 | 9.6 | 6.0 | 7.4 | 5.7 | 5.9 | 0.0 | 7.8 |
Zobowiązania długoterminowe | 2 333.6 | 2 407.2 | 2 493.6 | 2 790.7 | 2 809.3 | 2 796.0 | 2 733.9 | 2 597.5 | 2 613.9 | 2 575.8 | 2 609.1 | 2 645.3 | 2 660.6 | 2 575.2 | 2 656.3 | 2 644.5 | 2 604.1 | 2 697.7 | 2 674.9 | 2 584.7 | 2 639.8 | 2 623.4 | 2 600.5 | 2 802.9 | 2 824.8 | 2 853.2 | 2 855.9 | 2 831.7 | 2 945.3 | 2 855.9 | 2 771.1 | 2 798.1 | 2 781.1 | 2 882.4 | 2 819.1 | 2 834.6 | 3 580.3 | 2 934.8 | 2 968.1 | 3 010.2 | 2 960.0 |
Rezerwy z tytułu odroczonego podatku | 510.7 | 559.5 | 572.5 | 593.6 | 579.8 | 589.7 | 595.1 | 582.1 | 584.1 | 568.6 | 577.0 | 592.9 | 230.5 | 229.7 | 228.5 | 231.3 | 223.6 | 215.5 | 213.5 | 213.9 | 212.8 | 207.0 | 202.3 | 204.8 | 195.7 | 190.2 | 188.7 | 187.1 | 185.7 | 188.3 | 181.8 | 177.0 | 158.1 | 156.3 | 153.6 | 171.2 | 901.3 | 195.0 | 215.6 | 255.5 | 253.4 |
Zobowiązania długoterminowe | 2 333.6 | 2 407.2 | 2 493.6 | 2 790.7 | 2 809.3 | 2 796.0 | 2 733.9 | 2 597.5 | 2 613.9 | 2 575.8 | 2 609.1 | 2 645.3 | 2 660.6 | 2 575.2 | 2 656.3 | 2 644.5 | 2 604.1 | 2 697.7 | 2 674.9 | 2 584.7 | 2 639.8 | 2 623.4 | 2 600.5 | 2 802.9 | 2 824.8 | 2 853.2 | 2 855.9 | 2 831.7 | 2 945.3 | 2 855.9 | 2 771.1 | 2 798.1 | 2 781.1 | 2 882.4 | 2 819.1 | 2 834.6 | 3 580.3 | 2 934.8 | 2 968.1 | 3 010.2 | 2 960.0 |
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 | 34.0 | 31.2 | 30.4 | 28.7 | 26.9 | 25.4 | 24.0 | 22.4 | 20.2 | 19.0 | 17.7 | 16.4 | 15.3 | 15.0 | 13.7 | 12.5 | 11.8 | 11.1 | 11.5 | 11.1 | 13.3 | 13.5 | 12.7 | 0.0 |
Zobowiązania ogółem | 2 749.6 | 2 809.2 | 2 894.6 | 3 108.4 | 3 084.7 | 3 020.2 | 3 005.5 | 3 001.8 | 3 013.4 | 2 940.4 | 2 914.5 | 2 935.8 | 3 011.8 | 2 974.8 | 3 006.5 | 3 047.2 | 3 009.2 | 3 020.1 | 2 971.5 | 3 068.0 | 3 147.2 | 3 246.5 | 3 328.2 | 3 432.9 | 3 284.4 | 3 428.1 | 3 451.4 | 3 477.7 | 3 488.7 | 3 412.5 | 3 480.1 | 3 504.1 | 3 497.3 | 3 346.8 | 3 199.4 | 3 248.1 | 3 957.9 | 3 195.6 | 3 265.7 | 3 344.6 | 3 364.2 |
Kapitał (fundusz) podstawowy | 1 107.6 | 1 249.7 | 1 257.1 | 1 264.9 | 1 271.4 | 1 281.0 | 1 283.5 | 1 289.4 | 1 295.3 | 1 381.2 | 1 386.5 | 1 394.3 | 1 401.4 | 1 407.4 | 1 415.4 | 1 421.1 | 1 428.5 | 1 431.1 | 1 433.3 | 1 435.1 | 1 436.7 | 1 441.7 | 1 447.7 | 1 454.2 | 1 460.9 | 1 467.6 | 1 474.1 | 1 496.5 | 1 536.7 | 1 541.3 | 1 771.7 | 1 777.2 | 1 781.5 | 1 785.6 | 1 791.6 | 1 797.2 | 1 803.7 | 1 807.4 | 1 813.8 | 1 819.1 | 1 823.2 |
Zyski zatrzymane | 530.1 | 545.1 | 543.0 | 578.8 | 573.3 | 593.5 | 592.8 | 607.3 | 625.9 | 648.0 | 657.8 | 675.3 | 689.4 | 717.8 | 720.4 | 722.3 | 754.6 | 794.8 | 798.6 | 799.5 | 818.8 | 853.2 | 841.3 | 849.9 | 864.8 | 883.8 | 878.8 | 873.4 | 900.2 | 932.0 | 932.6 | 929.2 | 934.8 | 954.2 | 966.9 | 1 013.9 | 1 026.4 | 1 036.5 | 1 028.8 | 1 033.1 | 1 042.9 |
Kapitał własny | 1 611.2 | 1 770.9 | 1 778.4 | 1 823.4 | 1 824.6 | 1 852.5 | 1 852.1 | 1 873.0 | 1 893.0 | 2 001.5 | 2 017.0 | 2 042.7 | 2 068.2 | 2 097.3 | 2 108.2 | 2 116.1 | 2 155.8 | 2 198.7 | 2 205.0 | 2 207.8 | 2 335.6 | 2 373.0 | 2 432.2 | 2 445.6 | 2 800.2 | 2 846.4 | 2 841.9 | 2 854.5 | 2 946.3 | 3 143.5 | 3 358.9 | 3 353.9 | 3 348.3 | 3 357.7 | 3 368.5 | 3 396.7 | 3 407.1 | 3 409.0 | 3 395.6 | 2 831.9 | 3 390.5 |
Udziały mniejszościowe | 1.8 | 2.0 | 1.8 | 1.7 | 2.2 | 2.7 | 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 | 103.7 | 101.9 | 166.5 | 164.6 | 505.6 | 525.7 | 519.3 | 514.5 | 533.2 | 694.2 | 678.5 | 671.3 | 656.4 | 642.2 | 634.4 | 610.1 | 597.5 | 586.0 | 573.9 | 0.7 | 542.5 |
Pasywa | 4 360.8 | 4 580.1 | 4 673.0 | 4 931.8 | 4 907.1 | 4 872.7 | 4 857.6 | 4 874.8 | 4 906.4 | 4 941.9 | 4 931.5 | 4 978.5 | 5 080.0 | 5 072.1 | 5 114.7 | 5 163.3 | 5 165.0 | 5 218.8 | 5 176.5 | 5 275.8 | 5 482.8 | 5 619.5 | 5 760.4 | 5 878.5 | 6 084.6 | 6 274.5 | 6 293.3 | 6 332.2 | 6 435.0 | 6 556.0 | 6 839.0 | 6 858.0 | 6 845.6 | 6 704.5 | 6 567.9 | 6 644.8 | 7 365.0 | 6 604.6 | 6 661.3 | 6 176.5 | 6 212.2 |
Inwestycje | 235.5 | 237.0 | 239.2 | 239.5 | 199.1 | 201.5 | 201.3 | 191.9 | 191.2 | 197.9 | 199.3 | 201.8 | 171.8 | 172.9 | 176.1 | 177.7 | 210.2 | 154.8 | 160.2 | 183.3 | 197.6 | 225.7 | 267.1 | 291.8 | 301.2 | 301.5 | 317.8 | 317.8 | 318.0 | 320.6 | 322.0 | 320.3 | 322.7 | 323.9 | 327.5 | 329.7 | 371.6 | 372.7 | 374.9 | 337.9 | 340.1 |
Dług | 1 377.2 | 1 376.4 | 1 390.4 | 1 598.1 | 1 568.7 | 1 566.8 | 1 564.3 | 1 545.5 | 1 558.1 | 1 534.1 | 1 519.1 | 1 508.7 | 1 503.3 | 1 502.7 | 1 518.9 | 1 518.3 | 1 486.0 | 1 573.3 | 1 564.8 | 1 648.0 | 1 642.5 | 1 749.8 | 1 916.1 | 2 036.5 | 1 819.3 | 1 971.1 | 2 046.2 | 2 044.5 | 1 993.8 | 1 962.8 | 2 001.1 | 1 975.3 | 1 933.3 | 1 943.7 | 1 803.7 | 1 810.7 | 1 802.0 | 1 802.9 | 1 801.6 | 1 798.2 | 1 799.4 |
Środki pieniężne i inne aktywa pieniężne | 145.8 | 72.1 | 60.6 | 103.0 | 97.0 | 97.0 | 91.9 | 107.2 | 27.5 | 81.8 | 84.2 | 104.4 | 98.9 | 98.5 | 121.9 | 128.0 | 69.1 | 353.3 | 203.1 | 100.3 | 69.3 | 67.0 | 25.7 | 79.0 | 44.3 | 159.0 | 62.5 | 59.0 | 45.1 | 60.1 | 74.6 | 42.1 | 36.4 | 29.9 | 47.9 | 125.5 | 77.0 | 37.9 | 41.3 | 101.9 | 32.8 |
Dług netto | 1 231.4 | 1 304.3 | 1 329.8 | 1 495.1 | 1 471.7 | 1 469.8 | 1 472.4 | 1 438.3 | 1 530.6 | 1 452.3 | 1 434.9 | 1 404.3 | 1 404.4 | 1 404.2 | 1 397.0 | 1 390.3 | 1 416.9 | 1 220.0 | 1 361.7 | 1 547.7 | 1 573.2 | 1 682.8 | 1 890.4 | 1 957.5 | 1 775.0 | 1 812.1 | 1 983.7 | 1 985.5 | 1 948.7 | 1 902.7 | 1 926.5 | 1 933.2 | 1 896.9 | 1 913.8 | 1 755.8 | 1 685.2 | 1 725.0 | 1 765.0 | 1 760.3 | 1 696.3 | 1 766.6 |
Ticker | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE |
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 |