Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 8 436.8 | 8 423.6 | 8 530.5 | 8 435.8 | 8 124.3 | 7 902.4 | 7 926.8 | 7 864.3 | 7 985.4 | 8 098.8 | 8 130.7 | 7 977.0 | 7 770.9 | 7 751.1 | 7 532.8 | 7 489.3 | 7 638.4 | 7 805.8 | 8 151.2 | 8 740.0 | 9 127.8 | 9 495.3 | 9 519.5 | 9 345.7 | 9 716.3 | 9 817.8 | 9 747.7 | 10 353.1 | 9 897.7 | 10 169.7 |
| Aktywa trwałe | 1 925.6 | 1 895.8 | 1 879.0 | 1 856.0 | 1 813.9 | 1 778.6 | 1 726.1 | 1 708.5 | 1 814.8 | 1 843.6 | 1 757.7 | 1 550.2 | 1 437.0 | 1 447.4 | 1 439.8 | 1 503.4 | 1 492.3 | 1 468.1 | 1 572.2 | 1 501.2 | 1 512.4 | 1 467.5 | 1 445.2 | 364.5 | 1 628.0 | 351.8 | 9 409.7 | 1 672.3 | 310.6 | 0.0 |
| Rzeczowe aktywa trwałe netto | 129.4 | 121.7 | 121.7 | 122.4 | 123.5 | 123.9 | 124.5 | 126.5 | 128.8 | 128.2 | 128.3 | 126.9 | 110.0 | 109.1 | 108.7 | 108.9 | 37.9 | 177.4 | 178.4 | 182.7 | 181.8 | 161.9 | 159.9 | 159.8 | 162.1 | 162.0 | 134.0 | 133.0 | 237.9 | 136.4 |
| Wartość firmy | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 20.5 | 20.5 | 20.5 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 20.5 | 20.5 | 20.5 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Należności netto | 73.1 | 85.0 | 84.2 | 81.5 | 73.6 | 66.7 | 70.9 | 68.4 | 66.9 | 96.5 | 107.8 | 94.6 | 93.8 | 135.3 | 135.7 | 0.0 | 0.0 | 0.0 | 122.4 | 0.0 | 0.0 | 0.0 | 179.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 1 777.0 | 1 755.0 | 1 738.1 | 1 714.4 | 1 671.2 | 1 635.5 | 1 582.5 | 1 562.8 | 1 666.5 | 1 695.9 | 1 609.8 | 1 403.8 | 1 307.6 | 1 318.8 | 1 311.6 | 1 375.0 | 1 293.7 | 1 271.2 | 1 374.3 | 1 299.0 | 1 311.1 | 1 285.1 | 1 264.8 | 1 272.5 | 1 446.7 | 1 524.6 | 977.5 | 1 478.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 6 511.2 | 6 527.8 | 6 651.5 | 6 579.8 | 6 310.4 | 6 123.7 | 6 200.7 | 6 155.8 | 6 170.6 | 6 255.2 | 6 373.1 | 6 426.9 | 6 333.8 | 6 303.7 | 6 093.1 | 1 247.9 | 1 542.0 | 1 511.9 | 1 276.5 | 1 468.7 | 1 462.1 | 1 671.9 | 1 618.3 | 54.2 | 1 513.5 | 47.9 | 338.0 | 47.4 | 1 476.4 | 0.0 |
| Środki pieniężne i Inwestycje | 1 840.6 | 1 931.4 | 1 766.9 | 1 731.7 | 1 671.8 | 1 641.3 | 1 591.5 | 1 586.5 | 1 690.1 | 1 872.4 | 1 737.1 | 1 544.9 | 1 439.5 | 1 423.7 | 1 365.6 | 1 386.6 | 1 449.5 | 1 415.7 | 1 457.0 | 1 308.3 | 1 306.1 | 1 499.1 | 1 438.5 | 54.2 | 1 513.5 | 47.9 | (65.2) | 47.4 | 1 476.4 | 0.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (450.1) | (415.3) | (276.2) | 0.0 | (302.2) | (290.6) | (485.8) | (451.6) | (518.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1 687.2 | 1 665.7 | 1 649.7 | 1 628.1 | 1 586.1 | 1 551.6 | 1 501.2 | 1 485.2 | 1 568.8 | 1 601.3 | 1 519.8 | 1 317.7 | 1 225.1 | 1 190.2 | 1 194.1 | 1 220.4 | 1 175.3 | 1 145.8 | 1 124.8 | 1 052.3 | 1 057.6 | 1 045.9 | 1 027.7 | 1 039.8 | 1 217.5 | 1 298.1 | 1 269.4 | 10.4 | 1 437.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 153.4 | 265.7 | 117.2 | 103.6 | 85.7 | 89.7 | 90.3 | 101.3 | 121.3 | 271.1 | 217.3 | 227.2 | 214.4 | 233.5 | 171.5 | 166.2 | 274.2 | 270.0 | 332.2 | 256.0 | 248.4 | 453.2 | 410.9 | 251.1 | 296.0 | 625.8 | 277.9 | 661.8 | 39.2 | 0.0 |
| Należności krótkoterminowe | 69.2 | 80.0 | 71.8 | 62.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 |
| Zobowiązania krótkoterminowe | 69.2 | 80.0 | 71.8 | 62.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 535.1 | 2 705.0 | 2 977.2 | 3 430.3 | 3 575.2 | 5 447.5 | 3 890.7 | 4 073.7 | 3 790.5 | 4 002.7 | 4 016.4 | 3 782.1 | 0.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 291.1 | 1 351.1 | 1 376.1 | 1 456.1 | 1 284.1 | 1 188.1 | 1 243.1 | 1 262.2 | 1 327.2 | 1 329.2 | 1 172.6 | 1 172.7 | 1 172.8 | 1 172.8 | 931.5 | 932.1 | 1 069.2 | 1 268.0 | 1 120.8 | 8 044.3 | 8 422.1 | 1 327.0 | 1 042.8 | 868.7 | 921.3 | 990.5 | 5 231.3 | 5 578.6 | 0.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 291.1 | 1 351.1 | 1 376.1 | 1 456.1 | 1 284.1 | 1 188.1 | 1 243.1 | 1 262.2 | 1 327.2 | 1 329.2 | 1 172.6 | 1 172.7 | 1 172.8 | 1 172.8 | 931.5 | 932.1 | 1 069.2 | 1 268.0 | 1 120.8 | 8 044.3 | 8 422.1 | 1 327.0 | 1 042.8 | 868.7 | 921.3 | 990.5 | 5 231.3 | 5 578.6 | 0.0 | 0.0 |
| 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 | 46.1 | 136.6 | 135.7 | 137.8 | 140.9 | 140.1 | 111.7 | 119.9 | 120.7 | 123.2 | 122.3 | 105.9 | 105.9 | 0.0 | 111.0 |
| Zobowiązania ogółem | 7 683.3 | 7 711.3 | 7 811.1 | 7 708.1 | 7 376.9 | 7 123.6 | 7 120.5 | 7 038.5 | 7 150.7 | 7 257.7 | 7 300.5 | 7 147.5 | 6 987.5 | 6 966.1 | 6 733.8 | 6 676.6 | 6 806.5 | 7 056.4 | 7 439.8 | 8 044.3 | 8 422.1 | 1 327.0 | 1 042.8 | 868.7 | 921.3 | 990.5 | 9 013.4 | 9 450.2 | 9 007.2 | 9 263.4 |
| Kapitał (fundusz) podstawowy | 12.7 | 12.7 | 12.7 | 4.2 | 4.5 | 4.7 | 4.7 | 4.7 | 4.7 | 4.2 | 4.2 | 4.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.2 | 4.2 | 4.2 |
| Zyski zatrzymane | 387.8 | 357.3 | 367.7 | 379.2 | 393.7 | 406.7 | 419.6 | 431.5 | 444.1 | 447.5 | 432.2 | 433.9 | 442.4 | 456.9 | 472.8 | 489.9 | 553.2 | 566.0 | 570.6 | 588.5 | 590.4 | 607.5 | 611.8 | 630.9 | 610.8 | 618.4 | 620.3 | 569.1 | 582.2 | 590.3 |
| Kapitał własny | 753.4 | 712.3 | 719.4 | 727.7 | 747.4 | 778.7 | 806.4 | 825.8 | 834.7 | 841.1 | 830.2 | 829.5 | 783.4 | 785.0 | 799.1 | 812.7 | 831.9 | 749.4 | 711.4 | 695.7 | 705.7 | 729.1 | 721.0 | 719.8 | 736.1 | 738.1 | 734.3 | 902.9 | 890.5 | 906.3 |
| 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 | (0.8) | (1.5) | (2.6) | (3.7) | (1.9) | (1.9) | (2.1) | (2.3) | (2.6) | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 8 436.8 | 8 423.6 | 8 530.5 | 8 435.8 | 8 124.3 | 7 902.4 | 7 926.8 | 7 864.3 | 7 985.4 | 8 098.8 | 8 130.7 | 7 977.0 | 7 770.9 | 7 751.1 | 7 532.8 | 7 489.3 | 7 638.4 | 7 805.8 | 8 151.2 | 8 740.0 | 9 127.8 | 9 495.3 | 9 519.5 | 9 345.7 | 9 716.3 | 9 817.8 | 9 747.7 | 10 353.1 | 9 897.7 | 10 169.7 |
| Inwestycje | 3 464.2 | 3 420.7 | 3 387.8 | 3 342.6 | 3 257.3 | 3 187.1 | 3 083.7 | 3 048.0 | 3 235.2 | 3 297.2 | 3 129.6 | 2 721.5 | 2 532.6 | 2 509.0 | 2 505.6 | 2 595.4 | 2 469.1 | 2 416.9 | 2 499.1 | 2 351.3 | 2 368.7 | 2 331.0 | 2 292.5 | 6.0 | 2 664.2 | 6.7 | 977.5 | 1 489.3 | 1 437.2 | 0.0 |
| Dług | 1 291.1 | 1 351.1 | 1 376.1 | 1 456.1 | 1 284.1 | 1 188.1 | 1 243.1 | 1 262.2 | 1 327.2 | 1 329.2 | 1 172.6 | 1 172.7 | 1 172.8 | 1 172.8 | 931.5 | 932.1 | 932.6 | 1 268.0 | 1 120.8 | 1 274.5 | 1 199.3 | 1 327.0 | 1 042.8 | 868.7 | 921.3 | 990.5 | 1 024.3 | 1 174.4 | 0.0 | 979.8 |
| Środki pieniężne i inne aktywa pieniężne | 153.4 | 265.7 | 117.2 | 103.6 | 85.7 | 89.7 | 90.3 | 101.3 | 121.3 | 271.1 | 217.3 | 227.2 | 214.4 | 233.5 | 171.5 | 166.2 | 274.2 | 270.0 | 332.2 | 256.0 | 248.4 | 453.2 | 410.9 | 251.1 | 296.0 | 625.8 | 277.9 | 661.8 | 39.2 | 0.0 |
| Dług netto | 1 137.7 | 1 085.5 | 1 258.9 | 1 352.5 | 1 198.4 | 1 098.4 | 1 152.8 | 1 160.9 | 1 205.9 | 1 058.1 | 955.2 | 945.5 | 958.4 | 939.3 | 760.0 | 765.9 | 658.4 | 998.1 | 788.5 | 1 018.5 | 950.9 | 873.8 | 632.0 | 617.6 | 625.3 | 364.8 | 746.4 | 512.6 | (39.2) | 979.8 |
| Ticker | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB | AMTB |
| 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 |