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 |
2025 |
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 |
Q1 |
Aktywa |
629.7 |
612.6 |
637.1 |
694.8 |
728.7 |
670.2 |
724.4 |
734.1 |
797.3 |
815.2 |
875.9 |
903.6 |
984.0 |
1 011.8 |
1 044.1 |
1 114.5 |
1 161.6 |
1 198.7 |
1 109.9 |
1 170.4 |
1 374.0 |
1 413.6 |
1 459.5 |
1 584.7 |
1 750.3 |
1 848.7 |
1 938.7 |
1 968.2 |
2 224.8 |
2 530.6 |
2 884.8 |
3 038.0 |
2 876.8 |
2 967.3 |
3 041.0 |
3 461.0 |
3 713.8 |
3 803.3 |
3 965.1 |
3 982.2 |
4 158.5 |
4 169.9 |
Aktywa trwałe |
402.9 |
402.4 |
410.0 |
438.5 |
465.0 |
444.2 |
481.0 |
497.5 |
571.2 |
616.0 |
658.9 |
658.4 |
696.9 |
732.4 |
749.7 |
813.5 |
850.7 |
918.3 |
761.2 |
829.3 |
948.8 |
975.5 |
1 037.1 |
1 128.1 |
1 259.5 |
1 363.0 |
1 454.9 |
1 466.0 |
1 586.2 |
1 685.4 |
1 819.9 |
1 945.0 |
1 875.5 |
2 009.4 |
2 119.1 |
2 430.9 |
2 644.3 |
2 764.7 |
2 855.2 |
2 757.7 |
2 857.4 |
2 912.9 |
Rzeczowe aktywa trwałe netto |
225.1 |
220.9 |
230.1 |
245.1 |
249.6 |
252.9 |
262.6 |
284.9 |
324.8 |
344.4 |
353.2 |
362.0 |
361.7 |
387.5 |
411.1 |
448.7 |
466.9 |
514.0 |
532.6 |
550.8 |
622.4 |
638.9 |
683.2 |
716.0 |
777.5 |
815.4 |
848.0 |
877.7 |
911.6 |
960.6 |
1 017.8 |
1 085.5 |
1 235.5 |
1 325.3 |
1 473.4 |
1 727.0 |
1 765.4 |
1 875.1 |
1 898.8 |
94.4 |
2 006.5 |
89.4 |
Wartość firmy |
60.5 |
59.4 |
59.9 |
59.4 |
59.1 |
59.1 |
58.6 |
58.4 |
58.0 |
55.4 |
55.8 |
56.1 |
56.1 |
56.3 |
57.3 |
58.9 |
58.3 |
58.8 |
58.1 |
57.9 |
58.4 |
57.7 |
57.8 |
58.2 |
58.7 |
58.8 |
58.9 |
58.6 |
71.2 |
71.3 |
70.8 |
70.1 |
70.6 |
77.8 |
77.8 |
77.3 |
75.6 |
75.3 |
75.2 |
75.9 |
66.3 |
68.3 |
Wartości niematerialne i prawne |
11.2 |
9.9 |
9.2 |
8.0 |
6.8 |
6.1 |
5.3 |
4.6 |
3.9 |
3.4 |
3.1 |
2.8 |
2.4 |
2.2 |
2.4 |
2.3 |
2.0 |
2.3 |
2.1 |
1.8 |
1.6 |
1.4 |
1.2 |
1.1 |
0.9 |
0.8 |
0.8 |
0.7 |
7.0 |
6.0 |
5.5 |
5.1 |
4.7 |
8.7 |
8.1 |
7.3 |
6.8 |
6.2 |
5.6 |
5.4 |
8.8 |
9.2 |
Wartość firmy i wartości niematerialne i prawne |
71.7 |
69.3 |
69.1 |
67.4 |
65.9 |
65.2 |
63.9 |
63.0 |
61.9 |
58.8 |
58.9 |
58.9 |
58.6 |
58.5 |
59.7 |
61.2 |
60.3 |
61.1 |
60.2 |
59.7 |
60.0 |
59.1 |
59.1 |
59.2 |
59.6 |
59.7 |
59.7 |
59.3 |
78.1 |
77.3 |
76.4 |
75.2 |
75.3 |
86.5 |
86.0 |
84.7 |
82.4 |
81.5 |
80.9 |
81.3 |
75.1 |
77.5 |
Należności netto |
157.5 |
144.9 |
152.3 |
96.1 |
183.2 |
152.5 |
102.4 |
162.6 |
160.1 |
124.5 |
139.8 |
164.8 |
213.5 |
181.8 |
212.2 |
184.9 |
191.6 |
190.6 |
247.0 |
234.7 |
320.1 |
328.7 |
312.5 |
336.2 |
351.0 |
330.1 |
352.7 |
370.7 |
516.5 |
709.2 |
919.5 |
894.9 |
796.2 |
672.0 |
743.8 |
765.1 |
153.4 |
146.8 |
867.6 |
865.5 |
942.6 |
931.8 |
Inwestycje długoterminowe |
0.0 |
83.5 |
82.2 |
102.8 |
0.0 |
102.5 |
130.4 |
122.5 |
0.0 |
183.9 |
218.6 |
207.6 |
0.2 |
254.3 |
238.4 |
269.5 |
289.6 |
306.9 |
130.2 |
178.8 |
230.5 |
239.2 |
271.0 |
326.6 |
1.2 |
454.9 |
512.7 |
498.1 |
557.7 |
631.3 |
701.3 |
759.5 |
539.1 |
568.1 |
499.2 |
529.4 |
644.0 |
606.3 |
584.9 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
226.7 |
210.2 |
227.1 |
256.3 |
263.7 |
226.0 |
243.4 |
236.6 |
226.1 |
199.3 |
216.9 |
245.2 |
287.1 |
279.4 |
294.4 |
301.0 |
311.0 |
280.3 |
348.7 |
341.1 |
425.2 |
438.1 |
422.4 |
456.6 |
490.7 |
485.8 |
483.8 |
502.2 |
638.6 |
845.2 |
1 064.9 |
1 093.0 |
1 001.4 |
958.0 |
921.9 |
1 030.1 |
1 069.5 |
1 038.5 |
1 109.9 |
1 224.6 |
1 301.1 |
1 257.1 |
Środki pieniężne i Inwestycje |
23.8 |
17.7 |
19.3 |
21.3 |
21.6 |
17.1 |
15.3 |
18.4 |
20.6 |
24.5 |
27.1 |
29.6 |
24.3 |
34.1 |
28.0 |
64.5 |
61.4 |
25.5 |
38.3 |
34.1 |
33.2 |
40.4 |
41.9 |
45.4 |
66.4 |
81.0 |
58.8 |
57.1 |
50.4 |
68.3 |
67.6 |
122.5 |
115.5 |
178.9 |
49.0 |
107.8 |
141.6 |
135.4 |
218.4 |
113.5 |
108.5 |
71.6 |
Zapasy |
8.9 |
8.9 |
10.1 |
12.2 |
13.2 |
13.5 |
14.4 |
13.4 |
12.1 |
11.0 |
9.5 |
8.6 |
8.1 |
8.7 |
8.3 |
8.1 |
7.8 |
8.9 |
9.2 |
9.9 |
9.2 |
9.2 |
9.0 |
9.1 |
8.6 |
8.5 |
8.8 |
8.3 |
8.8 |
9.7 |
10.9 |
13.1 |
14.2 |
13.6 |
14.1 |
13.6 |
13.6 |
13.1 |
12.5 |
12.0 |
11.6 |
12.3 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.8 |
17.7 |
19.3 |
21.3 |
21.6 |
17.1 |
15.3 |
18.4 |
20.6 |
24.5 |
27.1 |
29.6 |
24.3 |
34.1 |
28.0 |
64.5 |
61.4 |
25.5 |
38.3 |
34.1 |
33.2 |
40.4 |
41.9 |
45.4 |
66.4 |
81.0 |
58.8 |
57.1 |
50.4 |
68.3 |
67.6 |
122.5 |
115.5 |
178.9 |
49.0 |
107.8 |
141.6 |
135.4 |
218.4 |
113.5 |
108.5 |
71.6 |
Należności krótkoterminowe |
87.8 |
63.6 |
79.3 |
112.4 |
114.8 |
91.0 |
113.0 |
125.0 |
126.6 |
89.6 |
102.5 |
122.7 |
135.9 |
100.1 |
115.8 |
120.0 |
134.3 |
102.4 |
117.2 |
133.8 |
202.4 |
182.4 |
162.4 |
205.5 |
230.9 |
202.1 |
193.4 |
196.5 |
309.0 |
231.5 |
432.7 |
411.4 |
349.1 |
285.5 |
290.3 |
328.2 |
402.8 |
437.2 |
497.0 |
399.2 |
529.3 |
435.6 |
Dług krótkoterminowy |
12.3 |
12.6 |
12.2 |
0.0 |
13.4 |
0.0 |
0.0 |
15.2 |
19.3 |
20.3 |
22.3 |
24.2 |
22.4 |
26.3 |
27.5 |
24.4 |
26.9 |
55.9 |
11.6 |
55.9 |
75.8 |
69.7 |
10.4 |
12.0 |
6.1 |
11.4 |
85.8 |
12.5 |
82.1 |
12.3 |
86.2 |
304.9 |
335.3 |
319.3 |
337.3 |
420.9 |
334.9 |
552.4 |
536.8 |
355.5 |
159.9 |
158.9 |
Zobowiązania krótkoterminowe |
146.1 |
126.2 |
141.6 |
183.0 |
179.7 |
152.9 |
172.6 |
182.0 |
190.6 |
149.2 |
168.0 |
190.7 |
202.1 |
173.2 |
187.3 |
211.3 |
222.6 |
218.3 |
231.1 |
246.7 |
336.6 |
316.1 |
273.0 |
338.7 |
383.1 |
351.6 |
345.8 |
348.9 |
474.2 |
395.1 |
604.4 |
860.3 |
812.1 |
767.1 |
752.2 |
882.3 |
901.5 |
1 162.3 |
1 232.4 |
964.7 |
889.0 |
798.3 |
Rozliczenia międzyokresowe |
18.3 |
22.7 |
23.9 |
25.5 |
28.7 |
25.9 |
22.3 |
18.7 |
21.2 |
18.1 |
21.5 |
17.8 |
19.9 |
22.5 |
19.9 |
32.5 |
24.4 |
25.4 |
24.4 |
23.2 |
26.6 |
25.4 |
34.9 |
35.3 |
34.0 |
30.2 |
26.6 |
28.0 |
35.9 |
31.7 |
39.8 |
43.2 |
34.8 |
39.3 |
40.5 |
36.9 |
52.9 |
61.3 |
97.5 |
108.0 |
91.7 |
91.2 |
Zobowiązania długoterminowe |
197.3 |
205.6 |
210.2 |
224.6 |
259.5 |
228.4 |
264.0 |
259.9 |
312.4 |
369.7 |
404.6 |
400.9 |
445.2 |
498.3 |
506.1 |
539.0 |
562.1 |
598.7 |
488.4 |
489.6 |
608.5 |
665.3 |
746.9 |
783.0 |
874.3 |
868.3 |
947.3 |
905.5 |
1 000.2 |
1 351.8 |
1 450.9 |
1 315.2 |
1 145.1 |
1 258.8 |
1 366.8 |
1 632.2 |
1 832.6 |
1 666.9 |
1 747.7 |
1 718.8 |
2 221.9 |
2 325.6 |
Rezerwy z tytułu odroczonego podatku |
7.2 |
5.9 |
5.3 |
4.5 |
4.0 |
2.0 |
1.3 |
2.4 |
9.0 |
4.2 |
3.1 |
2.9 |
0.6 |
10.8 |
8.5 |
3.5 |
4.4 |
4.1 |
3.7 |
3.2 |
0.1 |
31.9 |
3.2 |
4.0 |
2.4 |
4.5 |
7.2 |
5.1 |
3.9 |
6.1 |
8.9 |
10.5 |
9.2 |
2.9 |
8.0 |
4.1 |
4.5 |
4.6 |
4.4 |
0.0 |
2.2 |
2.1 |
Zobowiązania długoterminowe |
197.3 |
205.6 |
210.2 |
224.6 |
259.5 |
228.4 |
264.0 |
259.9 |
312.4 |
369.7 |
404.6 |
400.9 |
445.2 |
498.3 |
506.1 |
539.0 |
562.1 |
598.7 |
488.4 |
489.6 |
608.5 |
665.3 |
746.9 |
783.0 |
874.3 |
868.3 |
947.3 |
905.5 |
1 000.2 |
1 351.8 |
1 450.9 |
1 315.2 |
1 145.1 |
1 258.8 |
1 366.8 |
1 632.2 |
1 832.6 |
1 666.9 |
1 747.7 |
1 718.8 |
2 221.9 |
2 325.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
(12.4) |
0.0 |
(13.6) |
(14.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.4 |
34.1 |
34.7 |
58.4 |
34.5 |
59.3 |
38.5 |
60.6 |
62.6 |
60.3 |
60.2 |
41.4 |
39.0 |
38.6 |
37.3 |
37.5 |
37.6 |
38.4 |
51.5 |
55.8 |
64.9 |
62.2 |
12.2 |
70.0 |
67.3 |
Zobowiązania ogółem |
343.4 |
331.9 |
351.8 |
407.5 |
439.2 |
381.3 |
436.5 |
441.9 |
503.0 |
518.8 |
572.7 |
591.7 |
647.3 |
671.5 |
693.4 |
750.2 |
784.8 |
816.9 |
719.6 |
736.3 |
945.2 |
981.4 |
1 019.9 |
1 121.6 |
1 257.4 |
1 219.9 |
1 293.1 |
1 254.4 |
1 474.4 |
1 746.9 |
2 055.3 |
2 175.4 |
1 957.2 |
2 025.9 |
2 119.0 |
2 514.6 |
2 734.1 |
2 829.2 |
2 980.1 |
2 972.7 |
3 110.9 |
3 121.9 |
Kapitał (fundusz) podstawowy |
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 |
0.0 |
Zyski zatrzymane |
181.5 |
177.3 |
179.3 |
183.5 |
184.5 |
185.5 |
187.5 |
193.2 |
194.4 |
197.7 |
203.5 |
212.0 |
235.8 |
238.4 |
247.1 |
258.2 |
269.8 |
274.2 |
283.4 |
292.3 |
314.5 |
320.7 |
325.0 |
344.9 |
368.4 |
379.5 |
393.2 |
410.6 |
438.7 |
456.1 |
488.3 |
515.6 |
533.5 |
534.6 |
541.0 |
562.2 |
595.9 |
592.9 |
597.9 |
615.5 |
652.6 |
647.1 |
Kapitał własny |
286.3 |
280.8 |
285.3 |
287.2 |
290.0 |
295.6 |
294.6 |
299.0 |
301.2 |
302.1 |
310.5 |
319.5 |
347.0 |
351.0 |
363.0 |
378.8 |
391.6 |
395.1 |
422.4 |
434.1 |
460.5 |
464.1 |
476.0 |
499.5 |
531.7 |
668.5 |
691.6 |
713.8 |
750.4 |
783.6 |
829.5 |
862.6 |
919.7 |
941.5 |
922.0 |
946.4 |
972.8 |
974.1 |
985.0 |
980.1 |
1 047.6 |
1 048.0 |
Udziały mniejszościowe |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.5 |
6.7 |
6.8 |
6.8 |
6.8 |
5.7 |
7.3 |
7.5 |
10.3 |
10.8 |
12.3 |
14.6 |
14.7 |
13.3 |
32.0 |
32.1 |
31.6 |
31.9 |
36.3 |
36.4 |
38.8 |
39.7 |
46.0 |
44.9 |
46.2 |
53.8 |
63.1 |
64.9 |
95.6 |
112.6 |
78.5 |
77.9 |
70.8 |
69.1 |
70.3 |
42.8 |
34.4 |
36.1 |
Pasywa |
629.7 |
612.6 |
637.1 |
694.8 |
728.7 |
670.2 |
724.4 |
734.1 |
797.3 |
815.2 |
875.9 |
903.6 |
984.0 |
1 011.8 |
1 044.1 |
1 114.5 |
1 161.6 |
1 198.7 |
1 109.9 |
1 170.4 |
1 374.0 |
1 413.6 |
1 459.5 |
1 584.7 |
1 750.3 |
1 848.7 |
1 938.7 |
1 968.2 |
2 224.8 |
2 530.6 |
2 884.8 |
3 038.0 |
2 876.8 |
2 967.3 |
3 041.0 |
3 461.0 |
3 713.8 |
3 803.3 |
3 965.1 |
3 982.2 |
4 158.5 |
4 169.9 |
Inwestycje |
0.0 |
83.5 |
82.2 |
102.8 |
0.0 |
102.5 |
130.4 |
122.5 |
0.0 |
183.9 |
218.6 |
207.6 |
0.2 |
254.3 |
238.4 |
269.5 |
289.6 |
306.9 |
130.2 |
178.8 |
230.5 |
239.2 |
271.0 |
326.6 |
1.2 |
454.9 |
512.7 |
498.1 |
557.7 |
631.3 |
701.3 |
759.5 |
539.1 |
568.1 |
499.2 |
529.4 |
644.0 |
606.3 |
584.9 |
0.0 |
0.0 |
0.0 |
Dług |
102.3 |
100.8 |
102.8 |
95.6 |
119.2 |
104.8 |
119.7 |
128.8 |
159.9 |
193.6 |
195.0 |
202.3 |
195.6 |
244.7 |
248.7 |
250.6 |
246.1 |
285.1 |
312.5 |
313.5 |
371.1 |
389.3 |
377.2 |
378.2 |
422.4 |
383.6 |
427.9 |
442.9 |
497.5 |
778.9 |
819.7 |
850.1 |
937.6 |
982.8 |
1 155.7 |
1 483.7 |
1 548.1 |
1 615.7 |
1 665.0 |
1 731.0 |
1 703.3 |
1 784.1 |
Środki pieniężne i inne aktywa pieniężne |
23.8 |
17.7 |
19.3 |
21.3 |
21.6 |
17.1 |
15.3 |
18.4 |
20.6 |
24.5 |
27.1 |
29.6 |
24.3 |
34.1 |
28.0 |
64.5 |
61.4 |
25.5 |
38.3 |
34.1 |
33.2 |
40.4 |
41.9 |
45.4 |
66.4 |
81.0 |
58.8 |
57.1 |
50.4 |
68.3 |
67.6 |
122.5 |
115.5 |
178.9 |
49.0 |
107.8 |
141.6 |
135.4 |
218.4 |
113.5 |
108.5 |
71.6 |
Dług netto |
78.5 |
83.1 |
83.5 |
74.4 |
97.6 |
87.6 |
104.4 |
110.5 |
139.3 |
169.2 |
167.9 |
172.7 |
171.4 |
210.5 |
220.8 |
186.1 |
184.7 |
259.6 |
274.1 |
279.4 |
337.8 |
348.9 |
335.3 |
332.8 |
356.0 |
302.6 |
369.0 |
385.8 |
447.1 |
710.6 |
752.1 |
727.6 |
822.1 |
803.8 |
1 106.7 |
1 375.9 |
1 406.6 |
1 480.3 |
1 446.6 |
1 617.5 |
1 594.8 |
1 712.5 |
Ticker |
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Waluta |
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