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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 363.3 | 398.9 | 422.6 | 450.1 | 446.7 | 466.7 | 490.6 | 494.5 | 490.4 | 501.3 | 517.2 | 513.3 | 1 702.0 | 1 645.3 | 1 597.0 | 1 577.1 | 1 532.8 | 1 529.9 | 1 623.4 | 1 598.7 | 1 593.8 | 1 622.8 | 1 667.4 | 1 672.9 | 1 656.9 | 1 636.5 | 1 589.6 | 1 595.7 | 1 591.7 | 1 632.5 | 1 646.2 | 1 651.0 | 1 564.4 | 1 518.8 | 1 530.6 | 1 534.1 | 1 573.8 | 1 593.9 | 1 623.4 | 1 609.9 | 1 590.2 |
Aktywa trwałe | 105.7 | 117.4 | 127.3 | 141.1 | 151.9 | 164.5 | 168.0 | 161.6 | 162.6 | 162.0 | 174.8 | 171.1 | 1 286.9 | 1 281.0 | 1 266.6 | 1 250.6 | 1 240.3 | 1 223.9 | 1 305.2 | 1 289.6 | 1 281.6 | 1 297.6 | 1 279.5 | 1 268.5 | 1 252.8 | 1 244.4 | 1 234.2 | 1 224.0 | 1 207.7 | 1 203.8 | 1 181.9 | 1 174.7 | 1 152.9 | 1 150.5 | 1 136.5 | 1 132.0 | 1 171.7 | 1 191.2 | 1 208.2 | 1 207.2 | 1 210.5 |
Rzeczowe aktywa trwałe netto | 79.8 | 85.5 | 94.4 | 101.8 | 102.9 | 99.3 | 100.4 | 103.2 | 103.1 | 107.9 | 115.4 | 121.7 | 210.6 | 218.1 | 216.3 | 213.4 | 212.0 | 208.3 | 300.2 | 296.6 | 299.3 | 331.5 | 325.5 | 327.0 | 322.5 | 327.1 | 327.6 | 327.0 | 321.6 | 321.9 | 312.1 | 306.7 | 302.3 | 318.9 | 320.4 | 329.8 | 386.0 | 402.1 | 396.8 | 394.4 | 385.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 765.7 | 767.5 | 767.9 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 |
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 | 279.9 | 267.7 | 255.4 | 243.2 | 230.9 | 218.7 | 206.4 | 194.2 | 181.9 | 169.7 | 157.4 | 145.2 | 133.2 | 121.8 | 110.4 | 98.9 | 87.5 | 76.1 | 64.7 | 53.3 | 41.9 | 30.4 | 19.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | (29.4) | (17.3) | (32.6) | (30.4) | (20.8) | 0.0 | (18.0) | (16.5) | (10.1) | 1 045.7 | 1 035.1 | 1 023.3 | 1 010.8 | 998.5 | 986.3 | 974.0 | 961.8 | 949.5 | 937.3 | 925.0 | 912.8 | 900.8 | 889.4 | 878.0 | 866.6 | 855.1 | 843.7 | 832.3 | 820.9 | 809.5 | 798.1 | 786.6 | 775.2 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 |
Należności netto | 48.2 | 46.1 | 53.1 | 61.2 | 49.5 | 55.8 | 57.6 | 68.3 | 59.5 | 63.1 | 62.8 | 66.2 | 121.8 | 162.4 | 149.4 | 136.5 | 118.0 | 126.9 | 120.0 | 122.8 | 128.6 | 106.3 | 123.3 | 149.2 | 147.8 | 146.9 | 130.7 | 154.3 | 159.5 | 157.0 | 162.4 | 153.6 | 117.7 | 119.2 | 117.8 | 120.7 | 113.1 | 132.1 | 122.8 | 123.2 | 112.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 7.8 | 17.5 | 18.2 | 22.2 | 22.5 | 21.5 | 20.5 | 27.0 | 24.2 | 2.5 | 1.5 | 0.5 | (0.7) | (0.7) | (0.8) | (0.8) | 0.0 | (0.8) | (0.9) | (1.0) | 0.0 | (1.1) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (1.5) | (1.5) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 257.6 | 281.5 | 295.3 | 309.0 | 294.8 | 302.2 | 322.6 | 332.9 | 327.7 | 339.2 | 342.4 | 342.2 | 415.1 | 364.4 | 330.4 | 326.5 | 292.5 | 306.0 | 318.2 | 309.0 | 312.2 | 325.2 | 388.0 | 404.4 | 404.1 | 392.1 | 355.4 | 371.7 | 384.0 | 428.7 | 464.3 | 476.3 | 411.5 | 368.3 | 394.1 | 402.1 | 402.1 | 402.7 | 415.2 | 402.6 | 379.7 |
Środki pieniężne i Inwestycje | 162.0 | 185.0 | 190.8 | 194.2 | 187.7 | 200.2 | 219.3 | 215.1 | 220.0 | 228.7 | 230.3 | 220.0 | 147.6 | 86.4 | 57.4 | 62.4 | 44.5 | 59.2 | 71.5 | 51.4 | 47.1 | 97.1 | 128.1 | 112.6 | 91.8 | 91.1 | 27.8 | 8.0 | 0.9 | 22.3 | 33.7 | 44.8 | 45.8 | 41.7 | 89.6 | 96.4 | 97.8 | 87.4 | 89.3 | 56.7 | 43.5 |
Zapasy | 34.9 | 36.0 | 37.0 | 37.8 | 38.1 | 39.3 | 40.0 | 40.7 | 41.3 | 42.9 | 44.5 | 46.7 | 108.0 | 104.8 | 113.5 | 116.0 | 116.1 | 108.5 | 115.3 | 119.8 | 121.9 | 111.8 | 126.7 | 127.7 | 144.6 | 140.3 | 181.8 | 191.0 | 204.2 | 228.3 | 247.0 | 253.0 | 224.8 | 190.7 | 167.5 | 162.1 | 163.4 | 159.1 | 177.1 | 184.0 | 179.1 |
Inwestycje krótkoterminowe | 29.5 | 35.5 | 37.8 | 29.2 | 23.0 | 25.8 | 56.8 | 59.5 | 56.8 | 51.8 | 54.8 | 57.5 | 8.0 | 8.0 | 7.2 | 4.5 | 2.5 | 1.5 | 0.5 | 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 |
Środki pieniężne i inne aktywa pieniężne | 132.5 | 149.5 | 153.0 | 165.0 | 164.7 | 174.5 | 162.6 | 155.6 | 163.2 | 177.0 | 175.6 | 162.5 | 139.6 | 78.4 | 50.2 | 57.9 | 42.0 | 57.7 | 71.0 | 51.4 | 47.1 | 97.1 | 128.1 | 112.6 | 91.8 | 91.1 | 27.8 | 8.0 | 0.9 | 22.3 | 33.7 | 44.8 | 45.8 | 41.7 | 89.6 | 96.4 | 97.8 | 87.4 | 89.3 | 56.7 | 43.5 |
Należności krótkoterminowe | 30.0 | 34.3 | 34.8 | 39.9 | 34.2 | 35.0 | 38.9 | 37.9 | 32.9 | 41.3 | 40.9 | 38.7 | 65.1 | 71.1 | 60.9 | 66.2 | 57.0 | 61.3 | 67.2 | 62.8 | 66.4 | 56.3 | 62.8 | 78.4 | 88.8 | 91.6 | 87.2 | 87.1 | 88.0 | 111.4 | 113.0 | 85.6 | 59.0 | 63.9 | 61.6 | 59.4 | 64.9 | 64.5 | 69.6 | 69.2 | 56.3 |
Dług krótkoterminowy | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 14.9 | 4.1 | 4.3 | 4.4 | 2.3 | 4.6 | 22.6 | 41.2 | 44.0 | 40.0 | 43.3 | 41.1 | 38.9 | 48.3 | 43.4 | 47.4 | 49.1 | 48.5 | 46.5 | 47.0 | 47.6 | 27.0 | 52.6 | 28.0 | 55.6 | 59.8 | 64.1 | 40.2 | 0.0 |
Zobowiązania krótkoterminowe | 78.3 | 84.8 | 90.1 | 101.2 | 87.8 | 92.3 | 96.8 | 96.3 | 96.1 | 101.5 | 99.2 | 100.2 | 182.7 | 170.5 | 160.5 | 166.3 | 142.5 | 149.6 | 180.4 | 169.4 | 169.2 | 155.6 | 178.1 | 195.1 | 210.9 | 220.4 | 198.8 | 195.1 | 193.0 | 216.2 | 236.9 | 211.2 | 168.1 | 178.1 | 175.5 | 181.5 | 188.3 | 195.7 | 209.4 | 208.6 | 189.3 |
Rozliczenia międzyokresowe | (46.9) | 9.6 | (46.2) | (58.3) | (52.1) | 32.6 | (49.1) | (56.8) | 0.0 | 18.0 | (50.3) | (59.8) | (102.8) | 0.7 | (95.3) | (95.6) | (83.2) | 0.8 | (81.1) | 0.0 | (79.7) | 0.9 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | (63.9) | 0.0 | 0.0 | 0.0 | (30.1) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 58.8 | 84.3 | 83.3 | 81.9 | 81.1 | 93.6 | 92.1 | 83.0 | 66.2 | 47.3 | 45.6 | 38.0 | 956.6 | 893.2 | 826.6 | 794.5 | 782.4 | 760.0 | 791.8 | 754.3 | 735.3 | 766.7 | 767.9 | 732.5 | 682.6 | 673.2 | 653.7 | 657.5 | 647.8 | 643.4 | 616.8 | 610.7 | 553.1 | 466.9 | 460.8 | 457.0 | 488.6 | 487.8 | 500.2 | 486.2 | 481.4 |
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 | 63.6 | 71.6 | 69.9 | 67.0 | 66.3 | 64.7 | 63.2 | 59.6 | 56.6 | 52.9 | 50.2 | 47.7 | 45.6 | 38.3 | 43.4 | 40.6 | 39.3 | 38.3 | 36.1 | 34.5 | 26.9 | 11.9 | 9.8 | 7.3 | 2.4 | 5.0 | 5.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 58.8 | 84.3 | 83.3 | 81.9 | 81.1 | 93.6 | 92.1 | 83.0 | 66.2 | 47.3 | 45.6 | 38.0 | 956.6 | 893.2 | 826.6 | 794.5 | 782.4 | 760.0 | 791.8 | 754.3 | 735.3 | 766.7 | 767.9 | 732.5 | 682.6 | 673.2 | 653.7 | 657.5 | 647.8 | 643.4 | 616.8 | 610.7 | 553.1 | 466.9 | 460.8 | 457.0 | 488.6 | 487.8 | 500.2 | 486.2 | 481.4 |
Zobowiązania z tytułu leasingu | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 96.6 | 91.5 | 94.1 | 131.4 | 132.7 | 133.0 | 127.4 | 129.6 | 127.6 | 128.1 | 124.1 | 122.0 | 113.9 | 110.0 | 105.6 | 107.6 | 103.0 | 100.8 | 137.5 | 139.7 | 149.4 | 113.9 | 0.0 |
Zobowiązania ogółem | 137.1 | 169.1 | 173.3 | 183.1 | 168.9 | 185.9 | 188.9 | 179.2 | 162.3 | 148.8 | 144.8 | 138.2 | 1 139.3 | 1 063.7 | 987.1 | 960.8 | 924.9 | 909.6 | 972.2 | 923.8 | 904.5 | 922.3 | 945.9 | 927.7 | 893.5 | 893.6 | 852.5 | 852.6 | 840.7 | 859.6 | 853.7 | 821.8 | 721.2 | 645.0 | 636.3 | 638.5 | 676.9 | 683.5 | 709.6 | 694.8 | 670.7 |
Kapitał (fundusz) podstawowy | 142.5 | 150.0 | 155.6 | 159.5 | 162.6 | 163.3 | 166.8 | 167.2 | 167.8 | 168.8 | 171.4 | 170.4 | 360.6 | 361.2 | 364.3 | 361.6 | 353.9 | 352.4 | 356.0 | 357.3 | 358.6 | 359.4 | 363.6 | 364.7 | 365.4 | 362.5 | 359.7 | 360.9 | 361.9 | 363.2 | 364.1 | 366.7 | 368.5 | 370.3 | 367.8 | 362.1 | 360.4 | 359.8 | 354.5 | 355.4 | 355.4 |
Zyski zatrzymane | 109.4 | 120.7 | 134.3 | 147.9 | 155.4 | 164.8 | 181.9 | 194.8 | 206.7 | 224.0 | 241.2 | 244.7 | 241.7 | 269.6 | 294.3 | 303.2 | 302.2 | 317.4 | 344.3 | 366.5 | 379.3 | 392.3 | 408.8 | 431.0 | 448.2 | 434.9 | 432.1 | 434.2 | 384.9 | 399.4 | 419.5 | 448.3 | 463.0 | 493.2 | 515.3 | 523.2 | 529.1 | 543.3 | 554.2 | 556.4 | 562.3 |
Kapitał własny | 226.3 | 229.8 | 249.3 | 266.9 | 277.8 | 280.8 | 301.7 | 315.3 | 328.0 | 352.4 | 372.4 | 375.1 | 562.6 | 581.7 | 609.9 | 616.3 | 608.0 | 620.4 | 651.2 | 674.9 | 689.3 | 700.5 | 721.5 | 745.2 | 763.4 | 742.9 | 737.1 | 743.1 | 751.0 | 772.9 | 792.5 | 829.2 | 843.1 | 873.8 | 894.4 | 895.6 | 896.9 | 910.4 | 913.8 | 915.1 | 919.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 363.3 | 398.9 | 422.6 | 450.1 | 446.7 | 466.7 | 490.6 | 494.5 | 490.4 | 501.3 | 517.2 | 513.3 | 1 702.0 | 1 645.3 | 1 597.0 | 1 577.1 | 1 532.8 | 1 529.9 | 1 623.4 | 1 598.7 | 1 593.8 | 1 622.8 | 1 667.4 | 1 672.9 | 1 656.9 | 1 636.5 | 1 589.6 | 1 595.7 | 1 591.7 | 1 632.5 | 1 646.2 | 1 651.0 | 1 564.4 | 1 518.8 | 1 530.6 | 1 534.1 | 1 573.8 | 1 593.9 | 1 623.4 | 1 609.9 | 1 590.2 |
Inwestycje | 29.5 | 35.5 | 37.8 | 37.0 | 40.5 | 44.0 | 79.0 | 82.0 | 78.2 | 72.2 | 81.8 | 81.8 | 10.5 | 9.5 | 7.8 | 4.5 | 2.5 | 1.5 | 0.5 | 0.0 | (0.8) | (0.9) | (1.0) | 0.0 | (1.1) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (1.5) | (1.5) | -0.0 | 0.0 | (2.7) | 0.0 | 0.0 |
Dług | 21.7 | 23.0 | 22.8 | 22.6 | 25.2 | 24.1 | 24.7 | 25.5 | 26.0 | 16.9 | 17.9 | 17.8 | 896.4 | 814.0 | 751.6 | 722.4 | 712.1 | 691.5 | 726.3 | 711.8 | 697.0 | 728.5 | 728.0 | 691.0 | 646.0 | 651.4 | 621.1 | 629.6 | 630.6 | 626.1 | 602.7 | 598.6 | 548.8 | 477.8 | 474.6 | 474.0 | 510.9 | 508.5 | 524.2 | 522.1 | 109.6 |
Środki pieniężne i inne aktywa pieniężne | 132.5 | 149.5 | 153.0 | 165.0 | 164.7 | 174.5 | 162.6 | 155.6 | 163.2 | 177.0 | 175.6 | 162.5 | 139.6 | 78.4 | 50.2 | 57.9 | 42.0 | 57.7 | 71.0 | 51.4 | 47.1 | 97.1 | 128.1 | 112.6 | 91.8 | 91.1 | 27.8 | 8.0 | 0.9 | 22.3 | 33.7 | 44.8 | 45.8 | 41.7 | 89.6 | 96.4 | 97.8 | 87.4 | 89.3 | 56.7 | 43.5 |
Dług netto | (110.8) | (126.6) | (130.2) | (142.4) | (139.5) | (150.4) | (137.8) | (130.1) | (137.2) | (160.1) | (157.7) | (144.7) | 756.8 | 735.6 | 701.5 | 664.5 | 670.1 | 633.8 | 655.3 | 660.3 | 650.0 | 631.4 | 599.9 | 578.5 | 554.2 | 560.3 | 593.3 | 621.6 | 629.7 | 603.7 | 569.1 | 553.8 | 503.0 | 436.1 | 384.9 | 377.6 | 413.1 | 421.1 | 435.0 | 465.4 | 66.1 |
Ticker | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD | AMWD |
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 |