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 |
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Rok finansowy | 2016 | 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 | 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 | 1 218.8 | 0.0 | 1 239.6 | 1 341.9 | 1 358.8 | 4 544.6 | 4 582.0 | 4 352.7 | 4 384.6 | 4 262.1 | 3 703.9 | 3 665.9 | 4 390.8 | 4 056.8 | 4 037.5 | 4 006.0 | 3 960.1 | 4 023.1 | 3 974.4 | 3 939.7 | 3 889.0 | 4 041.4 | 3 874.0 | 3 799.3 | 3 626.6 | 3 700.9 | 3 687.1 | 3 472.6 | 3 456.4 | 3 509.9 | 3 461.0 | 3 501.4 | 3 365.2 |
Aktywa trwałe | 481.8 | 0.0 | 529.1 | 570.0 | 564.5 | 3 196.7 | 3 150.7 | 3 066.1 | 3 116.6 | 3 076.3 | 2 498.1 | 2 455.7 | 2 617.1 | 2 575.9 | 2 493.8 | 2 454.5 | 2 400.4 | 2 459.6 | 2 404.1 | 2 419.6 | 2 499.3 | 2 487.8 | 2 454.2 | 2 387.5 | 2 319.3 | 2 279.1 | 2 231.0 | 2 094.7 | 2 076.4 | 2 024.4 | 1 947.7 | 1 913.6 | 1 854.8 |
Rzeczowe aktywa trwałe netto | 407.4 | 0.0 | 457.6 | 486.8 | 489.9 | 569.3 | 567.5 | 544.1 | 658.5 | 647.6 | 624.0 | 609.2 | 611.5 | 606.1 | 600.9 | 595.2 | 595.1 | 597.9 | 459.7 | 639.0 | 622.6 | 602.8 | 587.4 | 589.4 | 578.4 | 571.3 | 560.8 | 550.1 | 544.8 | 528.9 | 532.9 | 523.7 | 522.7 |
Wartość firmy | 28.4 | 0.0 | 26.0 | 26.4 | 26.3 | 386.5 | 410.6 | 426.2 | 421.6 | 420.0 | 419.7 | 419.5 | 514.7 | 527.5 | 522.7 | 522.8 | 522.8 | 549.1 | 566.4 | 593.0 | 602.9 | 601.0 | 599.5 | 598.9 | 599.2 | 599.2 | 598.6 | 598.6 | 598.5 | 598.5 | 598.3 | 597.4 | 597.5 |
Wartości niematerialne i prawne | 45.9 | 0.0 | 45.5 | 44.6 | 48.2 | 1 788.5 | 1 733.0 | 1 655.0 | 1 591.2 | 1 553.3 | 1 435.8 | 1 382.8 | 1 475.2 | 1 423.8 | 1 349.1 | 1 304.6 | 1 263.0 | 1 293.3 | 1 232.7 | 1 166.9 | 1 209.8 | 1 204.2 | 1 159.0 | 1 096.1 | 1 055.3 | 1 015.4 | 982.5 | 890.4 | 859.3 | 819.9 | 780.2 | 732.4 | 689.1 |
Wartość firmy i wartości niematerialne i prawne | 74.4 | 0.0 | 71.5 | 71.0 | 74.5 | 2 175.0 | 2 143.6 | 2 081.2 | 2 012.8 | 1 973.3 | 1 855.5 | 1 802.3 | 1 989.9 | 1 951.3 | 1 871.8 | 1 827.4 | 1 785.7 | 1 842.4 | 1 799.1 | 1 759.9 | 1 812.7 | 1 805.2 | 1 758.5 | 1 694.9 | 1 654.5 | 1 614.6 | 1 581.2 | 1 489.1 | 1 457.8 | 1 418.5 | 1 378.5 | 1 329.8 | 1 286.6 |
Należności netto | 394.8 | 0.0 | 340.1 | 351.4 | 0.0 | 626.5 | 641.0 | 565.3 | 640.2 | 634.7 | 518.1 | 635.9 | 722.7 | 583.1 | 743.3 | 674.2 | 530.6 | 718.3 | 628.0 | 662.6 | 610.1 | 726.6 | 660.0 | 741.8 | 545.8 | 723.0 | 690.9 | 645.7 | 669.0 | 769.9 | 748.1 | 775.7 | 800.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.2 | 56.2 | 88.9 | 85.6 | 71.3 | 79.6 | 0.0 | 0.0 | 0.0 | 52.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 726.1 | 31.7 | 693.5 | 771.9 | 48.2 | 1 347.9 | 1 431.3 | 1 286.6 | 1 268.0 | 1 185.8 | 1 205.8 | 1 210.2 | 1 773.7 | 1 480.9 | 1 543.7 | 1 551.5 | 1 559.7 | 1 563.5 | 1 570.3 | 1 520.1 | 1 389.7 | 1 553.6 | 1 419.8 | 1 411.8 | 1 307.3 | 1 421.8 | 1 456.1 | 1 377.9 | 1 380.0 | 1 485.5 | 1 513.3 | 1 587.8 | 1 510.4 |
Środki pieniężne i Inwestycje | 31.7 | 31.7 | 19.3 | 74.2 | 48.2 | 61.5 | 165.2 | 213.4 | 63.9 | 54.9 | 212.7 | 151.2 | 405.2 | 266.1 | 281.3 | 341.4 | 452.1 | 278.3 | 302.7 | 247.8 | 210.5 | 92.0 | 87.3 | 26.0 | 144.7 | 109.3 | 86.9 | 91.5 | 46.5 | 43.8 | 74.0 | 110.6 | 59.2 |
Zapasy | 266.2 | 0.0 | 277.7 | 284.0 | 327.9 | 512.5 | 490.8 | 457.2 | 448.3 | 414.6 | 401.8 | 381.1 | 438.0 | 444.0 | 475.8 | 490.6 | 497.0 | 523.4 | 520.2 | 489.4 | 512.2 | 533.0 | 543.9 | 530.7 | 529.0 | 550.6 | 576.5 | 581.4 | 570.7 | 575.6 | 596.4 | 612.5 | 601.4 |
Inwestycje krótkoterminowe | 4.4 | 63.4 | 0.0 | 1.9 | 0.0 | 2.3 | 1.6 | 2.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 2.8 | 0.7 | 1.7 | 0.0 | 1.3 | 2.1 | 1.2 | 1.6 | 1.7 | 2.2 | 1.8 | 3.3 | 3.4 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 27.4 | (31.7) | 19.3 | 74.2 | 48.2 | 61.5 | 165.2 | 213.4 | 63.9 | 54.9 | 212.7 | 151.2 | 405.2 | 266.1 | 281.3 | 341.4 | 452.1 | 278.3 | 302.7 | 247.8 | 210.5 | 92.0 | 87.3 | 26.0 | 144.7 | 109.3 | 86.9 | 91.5 | 46.5 | 43.8 | 74.0 | 110.6 | 59.2 |
Należności krótkoterminowe | 60.0 | 0.0 | 66.6 | 70.0 | 84.2 | 169.0 | 124.5 | 114.8 | 546.4 | 502.7 | 495.9 | 103.0 | 594.4 | 602.4 | 618.1 | 154.1 | 581.4 | 597.9 | 591.2 | 132.9 | 541.8 | 563.8 | 533.4 | 166.8 | 136.9 | 139.5 | 177.4 | 145.5 | 177.0 | 201.8 | 235.0 | 258.7 | 192.5 |
Dług krótkoterminowy | 37.0 | 0.0 | 64.6 | 89.5 | 0.0 | 99.5 | 199.8 | 21.7 | 37.9 | 38.1 | 38.3 | 37.0 | 346.9 | 47.1 | 46.2 | 57.5 | 42.4 | 43.7 | 45.4 | 46.0 | 46.3 | 131.1 | 106.6 | 104.6 | 145.3 | 166.5 | 122.5 | 227.6 | 228.7 | 451.6 | 381.0 | 240.3 | 337.5 |
Zobowiązania krótkoterminowe | 225.1 | 0.0 | 259.2 | 296.9 | 313.1 | 669.7 | 749.3 | 553.8 | 599.5 | 546.2 | 534.9 | 550.4 | 965.1 | 655.0 | 667.9 | 676.9 | 636.8 | 672.9 | 667.3 | 677.2 | 602.0 | 993.1 | 818.0 | 752.8 | 703.7 | 777.4 | 760.6 | 846.6 | 834.4 | 1 114.4 | 1 095.2 | 1 129.8 | 1 075.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 137.1 | 0.0 | 401.2 | 178.7 | 1.2 | (13.5) | 0.0 | 0.0 | (395.7) | 0.0 | 0.0 | 0.0 | (455.0) | 0.0 | 0.0 | 0.0 | (452.3) | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 21.1 | 3.5 | 398.4 | 400.3 | 432.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 159.6 | 0.0 | 1 398.2 | 1 420.6 | 1 392.2 | 2 935.4 | 2 917.5 | 2 902.5 | 2 985.3 | 2 966.6 | 2 773.3 | 2 768.7 | 3 022.3 | 3 030.7 | 3 021.5 | 2 984.2 | 2 956.6 | 2 959.9 | 2 923.9 | 2 895.4 | 2 879.5 | 2 857.5 | 3 033.7 | 2 837.6 | 2 760.7 | 2 740.7 | 2 735.1 | 2 606.0 | 2 638.6 | 2 399.6 | 2 399.4 | 1 286.4 | 2 348.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 2.5 | 1.8 | 1.2 | 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 |
Zobowiązania długoterminowe | 1 159.6 | 0.0 | 1 398.2 | 1 420.6 | 1 392.2 | 2 935.4 | 2 917.5 | 2 902.5 | 2 985.3 | 2 966.6 | 2 773.3 | 2 768.7 | 3 022.3 | 3 030.7 | 3 021.5 | 2 984.2 | 2 956.6 | 2 959.9 | 2 923.9 | 2 895.4 | 2 879.5 | 2 857.5 | 3 033.7 | 2 837.6 | 2 760.7 | 2 740.7 | 2 735.1 | 2 606.0 | 2 638.6 | 2 399.6 | 2 399.4 | 1 286.4 | 2 348.8 |
Zobowiązania z tytułu leasingu | 1.0 | 0.0 | 0.9 | 40.3 | 0.0 | 39.5 | 0.0 | 39.3 | 145.3 | 141.3 | 137.2 | 139.4 | 141.4 | 143.3 | 137.4 | 128.0 | 125.2 | 129.7 | 128.0 | 127.4 | 124.6 | 122.5 | 121.0 | 123.5 | 121.5 | 118.6 | 115.3 | 109.9 | 113.6 | 112.0 | 110.4 | 0.0 | 103.7 |
Zobowiązania ogółem | 1 394.8 | 0.0 | 1 665.8 | 1 717.5 | 1 727.6 | 3 605.1 | 3 666.7 | 3 456.4 | 3 584.8 | 3 512.8 | 3 308.2 | 3 319.1 | 3 987.3 | 3 685.7 | 3 689.3 | 3 661.1 | 3 593.4 | 3 632.8 | 3 591.2 | 3 572.7 | 3 481.6 | 3 850.5 | 3 851.7 | 3 590.4 | 3 464.4 | 3 518.0 | 3 495.7 | 3 452.6 | 3 473.0 | 3 514.0 | 3 494.7 | 3 611.0 | 3 424.6 |
Kapitał (fundusz) podstawowy | 2.7 | 0.0 | 2.7 | 2.7 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 |
Zyski zatrzymane | (175.2) | 0.0 | (424.4) | (382.8) | (358.0) | (19.1) | (12.2) | (20.9) | (63.8) | (80.7) | (345.8) | (377.9) | (262.8) | (274.8) | (283.8) | (286.8) | (280.1) | (265.6) | (269.8) | (276.2) | (278.4) | (399.2) | (401.8) | (406.2) | (413.1) | (401.2) | (391.5) | (490.2) | (581.8) | (575.8) | (576.0) | (607.1) | (594.9) |
Kapitał własny | (175.9) | (175.9) | (426.2) | (375.6) | 10.6 | 939.5 | 915.3 | 1 288.0 | 799.8 | 749.4 | 573.4 | 461.6 | 403.5 | 371.0 | 348.2 | 386.6 | 366.7 | 390.3 | 415.8 | 373.6 | 407.4 | 190.9 | 319.8 | 208.9 | 162.2 | 182.9 | 191.4 | 20.0 | (16.6) | (4.1) | (33.7) | (44.3) | 1 089.0 |
Udziały mniejszościowe | 9.3 | 0.0 | 10.4 | 10.2 | 10.6 | 445.0 | 414.2 | 391.6 | 327.6 | 289.7 | 177.7 | 114.8 | 85.1 | 65.0 | 47.2 | 41.7 | 43.7 | 44.2 | 32.7 | 6.6 | 16.3 | (89.5) | 22.4 | 24.9 | 27.5 | 32.1 | 37.1 | 0.2 | 47.1 | 53.4 | 59.8 | 65.0 | 72.3 |
Pasywa | 0.0 | 0.0 | 0.0 | 1 341.9 | 0.0 | 4 544.6 | 4 582.0 | 4 352.7 | 4 384.6 | 4 262.1 | 3 703.9 | 3 665.9 | 4 390.8 | 4 056.8 | 4 037.5 | 4 006.0 | 3 960.1 | 4 023.1 | 3 974.4 | 3 939.7 | 3 889.0 | 4 041.4 | 3 874.0 | 3 799.3 | 3 626.6 | 3 700.9 | 3 687.1 | 3 472.6 | 3 456.4 | 3 509.9 | 3 461.0 | 3 501.4 | 3 365.2 |
Inwestycje | 4.4 | 63.4 | 0.0 | 1.9 | 0.0 | 2.3 | 1.6 | 2.1 | 0.0 | 0.0 | 0.0 | 17.5 | 0.4 | 2.8 | 0.7 | 1.7 | 0.0 | 1.3 | 2.1 | 1.2 | 43.7 | 57.9 | 91.0 | 87.4 | 74.6 | 83.0 | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 1 484.7 | 1 481.6 | 2 779.8 | 2 874.9 | 2 691.4 | 2 791.9 | 2 782.5 | 2 773.1 | 2 766.1 | 3 279.4 | 2 974.3 | 2 961.3 | 2 940.8 | 2 920.0 | 2 917.5 | 2 733.1 | 2 876.1 | 2 866.2 | 2 898.7 | 2 857.4 | 2 845.1 | 2 853.3 | 2 858.7 | 2 804.7 | 2 750.5 | 2 745.8 | 2 725.1 | 2 644.7 | 331.3 | 2 579.5 |
Środki pieniężne i inne aktywa pieniężne | 27.4 | (31.7) | 19.3 | 74.2 | 48.2 | 61.5 | 165.2 | 213.4 | 63.9 | 54.9 | 212.7 | 151.2 | 405.2 | 266.1 | 281.3 | 341.4 | 452.1 | 278.3 | 302.7 | 247.8 | 210.5 | 92.0 | 87.3 | 26.0 | 144.7 | 109.3 | 86.9 | 91.5 | 46.5 | 43.8 | 74.0 | 110.6 | 59.2 |
Dług netto | (27.4) | 31.7 | (19.3) | 1 410.6 | 1 433.4 | 2 718.2 | 2 709.7 | 2 478.0 | 2 728.0 | 2 727.6 | 2 560.3 | 2 614.9 | 2 874.2 | 2 708.2 | 2 680.0 | 2 599.4 | 2 467.9 | 2 639.2 | 2 430.5 | 2 628.3 | 2 655.7 | 2 806.7 | 2 770.1 | 2 819.2 | 2 708.6 | 2 749.4 | 2 717.8 | 2 659.0 | 2 699.3 | 2 681.4 | 2 570.7 | 220.8 | 2 520.3 |
Ticker | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX |
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 |