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 | 2 370.3 | 2 287.6 | 2 152.4 | 2 191.7 | 2 359.1 | 2 319.6 | 2 107.4 | 1 984.4 | 2 232.8 | 2 161.8 | 1 911.4 | 1 964.2 | 2 162.3 | 2 363.5 | 2 117.8 | 2 151.6 | 2 392.0 | 3 660.3 | 3 571.9 | 3 284.5 | 3 919.8 | 3 752.7 | 3 304.0 | 3 411.6 | 4 272.1 | 4 266.7 | 4 049.1 | 3 708.1 | 4 569.2 | 5 142.9 | 4 737.2 | 4 418.6 | 4 608.0 | 4 102.0 | 3 570.0 | 3 588.1 | 3 855.0 | 3 261.1 | 3 299.8 | 3 388.3 | 4 121.3 |
Aktywa trwałe | 1 115.9 | 1 113.9 | 1 272.9 | 1 287.3 | 1 229.6 | 1 223.5 | 1 211.5 | 1 201.1 | 1 174.7 | 1 167.8 | 1 160.4 | 1 160.3 | 1 163.1 | 1 225.6 | 1 238.4 | 1 273.3 | 1 368.8 | 1 773.6 | 1 803.2 | 1 795.7 | 1 957.8 | 1 930.8 | 1 905.8 | 1 871.4 | 1 855.7 | 1 829.8 | 1 814.8 | 1 209.7 | 1 196.9 | 1 202.2 | 1 164.3 | 1 153.4 | 1 142.0 | 1 051.6 | 1 032.8 | 1 061.0 | 1 048.0 | 1 047.2 | 1 050.5 | 1 057.2 | 1 271.0 |
Rzeczowe aktywa trwałe netto | 751.4 | 764.7 | 820.0 | 842.1 | 844.7 | 800.3 | 787.4 | 794.6 | 777.2 | 783.3 | 798.1 | 796.7 | 808.1 | 856.0 | 867.0 | 899.3 | 998.5 | 1 295.2 | 1 329.6 | 1 339.9 | 1 599.1 | 1 580.8 | 1 561.7 | 1 534.5 | 1 527.2 | 1 494.7 | 1 477.6 | 847.9 | 838.2 | 824.1 | 813.7 | 825.1 | 824.6 | 737.9 | 723.4 | 737.1 | 747.6 | 741.7 | 694.1 | 710.0 | 972.8 |
Wartość firmy | 72.4 | 72.4 | 117.9 | 116.1 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 23.1 | 23.1 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 119.6 | 135.9 | 135.9 | 137.8 | 135.4 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 128.5 | 127.9 | 127.9 | 0.0 | 0.0 | 127.9 |
Wartości niematerialne i prawne | 24.4 | 0.0 | 0.0 | 0.0 | 120.2 | 117.0 | 113.2 | 110.2 | 106.1 | 103.1 | 113.5 | 113.4 | 112.9 | 108.9 | 105.3 | 100.7 | 99.1 | 206.6 | 188.8 | 181.1 | 175.3 | 167.4 | 160.2 | 152.2 | 142.9 | 135.6 | 127.8 | 118.7 | 117.1 | 111.1 | 105.2 | 99.3 | 100.9 | 95.1 | 89.6 | 90.8 | 85.6 | 80.5 | 0.0 | 0.0 | 69.3 |
Wartość firmy i wartości niematerialne i prawne | 96.8 | 72.4 | 117.9 | 116.1 | 184.2 | 181.0 | 177.2 | 174.1 | 170.0 | 167.0 | 136.6 | 136.5 | 118.9 | 114.9 | 111.3 | 106.8 | 105.2 | 326.2 | 324.7 | 317.0 | 313.1 | 302.8 | 295.9 | 287.9 | 278.6 | 271.3 | 263.5 | 248.0 | 246.5 | 240.4 | 234.6 | 228.7 | 230.2 | 224.5 | 218.9 | 219.3 | 213.4 | 208.4 | 0.0 | 0.0 | 197.2 |
Należności netto | 183.1 | 209.9 | 238.6 | 201.7 | 170.9 | 207.7 | 212.6 | 173.6 | 194.7 | 190.6 | 186.3 | 196.2 | 183.2 | 216.0 | 218.5 | 206.4 | 207.3 | 611.3 | 712.3 | 523.1 | 536.4 | 539.7 | 537.0 | 529.6 | 659.8 | 699.7 | 721.6 | 735.3 | 835.2 | 1 050.3 | 1 141.2 | 990.5 | 1 248.9 | 1 125.1 | 1 030.3 | 816.7 | 762.5 | 701.7 | 743.6 | 756.6 | 764.6 |
Inwestycje długoterminowe | 232.5 | 222.1 | 224.4 | 223.2 | 242.1 | 236.1 | 238.5 | 225.1 | 216.9 | 209.0 | 215.8 | 215.0 | 223.2 | 224.4 | 232.2 | 240.4 | 242.3 | 121.8 | 120.9 | 117.3 | 23.9 | 22.9 | 25.1 | 25.4 | (170.1) | (173.5) | (173.2) | (79.6) | (71.1) | (68.4) | 31.8 | 42.6 | 38.9 | 32.2 | (57.0) | (58.2) | (58.6) | (59.1) | 46.5 | 30.0 | 0.0 |
Aktywa obrotowe | 1 254.4 | 1 173.8 | 879.4 | 904.4 | 1 129.5 | 1 096.1 | 895.9 | 783.3 | 1 058.1 | 994.0 | 751.0 | 803.8 | 999.1 | 1 137.9 | 879.4 | 878.3 | 1 023.2 | 1 886.6 | 1 768.6 | 1 488.8 | 1 961.9 | 1 821.9 | 1 398.2 | 1 540.2 | 2 416.4 | 2 436.9 | 2 234.3 | 2 498.4 | 3 372.3 | 3 940.7 | 3 572.9 | 3 265.2 | 3 466.0 | 3 050.5 | 2 537.3 | 2 527.1 | 2 807.0 | 2 213.9 | 2 249.3 | 2 331.1 | 2 850.3 |
Środki pieniężne i Inwestycje | 114.7 | 54.5 | 40.8 | 40.7 | 63.8 | 46.3 | 31.4 | 78.2 | 62.6 | 29.6 | 18.9 | 24.5 | 34.9 | 31.5 | 58.6 | 16.8 | 22.6 | 30.0 | 11.1 | 21.3 | 54.9 | 19.7 | 30.0 | 13.7 | 29.1 | 35.4 | 27.5 | 216.9 | 216.4 | 36.4 | 86.0 | 140.8 | 115.3 | 70.9 | 96.3 | 418.1 | 643.9 | 283.9 | 530.4 | 454.1 | 561.8 |
Zapasy | 795.7 | 744.0 | 508.4 | 527.8 | 747.4 | 703.5 | 486.2 | 427.8 | 682.7 | 641.3 | 463.2 | 475.6 | 648.7 | 731.6 | 495.6 | 490.3 | 690.8 | 1 026.5 | 753.6 | 741.1 | 1 170.5 | 1 028.1 | 616.3 | 754.6 | 1 300.7 | 1 295.1 | 912.3 | 1 017.8 | 1 814.5 | 1 950.3 | 1 618.3 | 1 556.4 | 1 731.7 | 1 551.1 | 990.8 | 985.3 | 1 166.7 | 994.5 | 686.5 | 884.3 | 1 286.8 |
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 | 6.6 | 3.8 | 0.0 | 0.0 | 0.8 | 3.3 | 6.9 | 8.8 | 8.3 | 11.1 | 12.0 | 10.0 | 10.3 | 10.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 114.7 | 54.5 | 40.8 | 40.7 | 63.8 | 46.3 | 31.4 | 78.2 | 62.6 | 29.6 | 18.9 | 24.5 | 34.9 | 31.5 | 58.6 | 16.8 | 22.6 | 30.0 | 11.1 | 21.3 | 54.9 | 19.7 | 30.0 | 13.7 | 29.1 | 35.4 | 27.5 | 216.9 | 216.4 | 36.4 | 86.0 | 140.8 | 115.3 | 70.9 | 96.3 | 418.1 | 643.9 | 283.9 | 530.4 | 454.1 | 561.8 |
Należności krótkoterminowe | 706.8 | 370.4 | 358.2 | 466.4 | 668.8 | 367.3 | 302.4 | 356.9 | 581.8 | 276.8 | 267.2 | 381.4 | 503.6 | 263.5 | 282.2 | 344.4 | 462.5 | 590.3 | 527.2 | 594.7 | 873.1 | 553.4 | 503.9 | 641.8 | 954.8 | 538.7 | 547.2 | 825.9 | 1 199.3 | 741.1 | 773.0 | 930.0 | 1 423.6 | 768.9 | 641.4 | 822.2 | 1 055.5 | 625.8 | 607.1 | 774.3 | 1 047.4 |
Dług krótkoterminowy | 78.6 | 330.7 | 168.4 | 109.8 | 44.8 | 328.0 | 233.1 | 51.5 | 77.4 | 311.1 | 186.5 | 73.0 | 76.2 | 503.1 | 200.1 | 149.2 | 226.6 | 489.5 | 492.8 | 205.1 | 227.6 | 473.2 | 164.5 | 168.2 | 368.2 | 965.1 | 813.9 | 387.5 | 553.6 | 1 503.9 | 1 215.4 | 765.0 | 408.1 | 723.8 | 130.3 | 41.7 | 94.1 | 37.8 | 31.7 | 42.4 | 166.6 |
Zobowiązania krótkoterminowe | 1 027.7 | 950.8 | 667.2 | 721.3 | 888.0 | 894.3 | 668.1 | 552.4 | 799.8 | 765.5 | 556.1 | 589.5 | 738.7 | 924.0 | 656.7 | 690.7 | 833.4 | 1 446.3 | 1 304.6 | 1 065.5 | 1 454.2 | 1 385.5 | 926.8 | 1 096.5 | 1 931.7 | 1 918.1 | 1 690.6 | 1 723.2 | 2 463.9 | 3 062.8 | 2 577.6 | 2 320.5 | 2 521.3 | 2 112.3 | 1 393.2 | 1 407.6 | 1 636.3 | 1 083.3 | 1 084.7 | 1 177.9 | 1 731.2 |
Rozliczenia międzyokresowe | 99.6 | 130.3 | 25.9 | 23.6 | 66.8 | 100.4 | 18.3 | 15.7 | 48.6 | 81.6 | 15.1 | 29.5 | 59.7 | 81.8 | 16.1 | 38.2 | 32.5 | 148.3 | 49.8 | 35.3 | 133.6 | 121.1 | 45.7 | 49.6 | 180.2 | 163.9 | 58.2 | 147.2 | 358.1 | 384.7 | 184.2 | 258.8 | 370.5 | 309.5 | 189.9 | 211.9 | 187.1 | 174.7 | 124.4 | 67.9 | 194.0 |
Zobowiązania długoterminowe | 513.9 | 538.9 | 663.2 | 670.7 | 687.3 | 656.6 | 656.2 | 651.8 | 642.4 | 618.9 | 607.5 | 624.9 | 602.0 | 616.8 | 614.1 | 618.3 | 681.9 | 1 215.6 | 1 246.7 | 1 207.6 | 1 264.8 | 1 253.3 | 1 245.1 | 1 177.8 | 1 179.8 | 1 166.1 | 1 133.6 | 749.0 | 797.6 | 762.9 | 742.4 | 671.6 | 656.9 | 643.3 | 738.3 | 731.4 | 702.3 | 702.1 | 694.8 | 687.4 | 790.3 |
Rezerwy z tytułu odroczonego podatku | 137.1 | 139.1 | 171.2 | 179.6 | 186.1 | 179.8 | 179.9 | 178.5 | 182.1 | 181.5 | 181.8 | 181.9 | 123.0 | 118.9 | 118.9 | 122.5 | 130.1 | 138.6 | 146.8 | 128.0 | 149.4 | 156.8 | 162.5 | 163.5 | 170.1 | 173.5 | 173.2 | 79.6 | 71.1 | 68.4 | 63.4 | 59.1 | 64.1 | 54.4 | 57.0 | 58.2 | 58.6 | 59.1 | 0.0 | 0.0 | 55.0 |
Zobowiązania długoterminowe | 513.9 | 538.9 | 663.2 | 670.7 | 687.3 | 656.6 | 656.2 | 651.8 | 642.4 | 618.9 | 607.5 | 624.9 | 602.0 | 616.8 | 614.1 | 618.3 | 681.9 | 1 215.6 | 1 246.7 | 1 207.6 | 1 264.8 | 1 253.3 | 1 245.1 | 1 177.8 | 1 179.8 | 1 166.1 | 1 133.6 | 749.0 | 797.6 | 762.9 | 742.4 | 671.6 | 656.9 | 643.3 | 738.3 | 731.4 | 702.3 | 702.1 | 694.8 | 687.4 | 790.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 13.0 | 13.7 | 14.9 | 24.1 | 23.9 | 24.7 | 24.3 | 23.9 | 24.9 | 24.6 | 0.0 | 57.5 | 48.4 | 86.6 | 68.7 | 43.3 | 41.1 | 38.2 | 38.0 | 37.2 | 41.9 | 31.3 | 31.3 | 31.4 | 28.9 | 34.8 | 64.1 | 35.7 | 34.4 | 32.9 | 55.1 | 31.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 541.6 | 1 489.7 | 1 330.4 | 1 392.0 | 1 575.4 | 1 550.9 | 1 324.3 | 1 204.2 | 1 442.2 | 1 384.4 | 1 163.6 | 1 214.3 | 1 340.7 | 1 540.8 | 1 270.8 | 1 309.0 | 1 515.2 | 2 662.0 | 2 551.2 | 2 273.1 | 2 718.9 | 2 638.8 | 2 171.9 | 2 274.4 | 3 111.5 | 3 084.2 | 2 824.1 | 2 472.1 | 3 261.5 | 3 825.7 | 3 320.0 | 2 992.1 | 3 178.2 | 2 755.6 | 2 131.6 | 2 139.0 | 2 338.6 | 1 785.4 | 1 779.6 | 1 865.3 | 2 521.5 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Zyski zatrzymane | 644.6 | 644.5 | 671.7 | 666.5 | 615.2 | 596.1 | 606.2 | 603.6 | 609.2 | 601.6 | 570.4 | 568.4 | 633.5 | 618.6 | 635.4 | 628.7 | 647.5 | 627.1 | 651.5 | 641.6 | 642.7 | 599.0 | 622.7 | 615.9 | 626.1 | 631.7 | 669.2 | 679.2 | 702.8 | 701.8 | 775.5 | 806.2 | 807.8 | 786.4 | 835.3 | 838.6 | 882.9 | 881.9 | 911.5 | 932.2 | 0.0 |
Kapitał własny | 849.7 | 818.7 | 842.3 | 819.6 | 803.2 | 787.3 | 783.1 | 797.8 | 807.0 | 785.4 | 755.8 | 757.9 | 829.3 | 844.9 | 876.1 | 842.6 | 923.2 | 1 049.3 | 1 071.2 | 1 060.2 | 1 422.9 | 1 315.5 | 1 324.8 | 1 335.3 | 1 359.4 | 1 182.6 | 1 427.4 | 1 438.6 | 1 307.7 | 1 545.4 | 1 667.3 | 1 659.2 | 1 660.9 | 1 523.2 | 1 646.0 | 1 657.4 | 1 749.9 | 1 671.3 | 1 520.3 | 1 523.0 | 1 599.8 |
Udziały mniejszościowe | 20.9 | 20.8 | 20.4 | 19.9 | 19.5 | 18.6 | 19.4 | 17.6 | 16.3 | 8.0 | 8.0 | 8.0 | 7.7 | 22.1 | 29.1 | 30.9 | 46.4 | 51.0 | 50.5 | 48.9 | 222.0 | 201.6 | 192.7 | 198.0 | 198.8 | 198.9 | 202.5 | 202.6 | 235.3 | 228.2 | 250.1 | 232.6 | 231.2 | 176.8 | 207.5 | 208.4 | 233.5 | 195.7 | 209.7 | 193.8 | 0.0 |
Pasywa | 2 370.3 | 2 287.6 | 2 152.4 | 2 191.7 | 2 359.1 | 2 319.6 | 2 107.4 | 1 984.4 | 2 232.8 | 2 161.8 | 1 911.4 | 1 964.2 | 2 162.3 | 2 363.5 | 2 117.8 | 2 151.6 | 2 392.0 | 3 660.3 | 3 571.9 | 3 284.5 | 3 919.8 | 3 752.7 | 3 304.0 | 3 411.6 | 4 272.1 | 4 266.7 | 4 049.1 | 3 708.1 | 4 569.2 | 5 142.9 | 4 737.2 | 4 418.6 | 4 608.0 | 4 102.0 | 3 570.0 | 3 588.1 | 3 855.0 | 3 261.1 | 3 299.8 | 3 388.3 | 4 121.3 |
Inwestycje | 232.5 | 222.1 | 224.4 | 223.2 | 242.1 | 236.1 | 238.5 | 225.1 | 216.9 | 209.0 | 215.8 | 215.0 | 223.2 | 224.4 | 232.2 | 240.4 | 242.3 | 121.8 | 120.9 | 117.3 | 23.9 | 22.9 | 25.1 | 25.4 | (170.1) | (173.5) | (173.2) | (79.6) | (71.1) | (68.4) | 31.8 | 42.6 | 38.9 | 32.2 | (57.0) | (58.2) | (58.6) | (59.1) | 46.5 | 30.0 | 0.0 |
Dług | 377.2 | 654.0 | 585.7 | 523.4 | 481.0 | 730.4 | 631.9 | 447.1 | 473.6 | 677.1 | 540.5 | 444.3 | 494.5 | 941.8 | 634.3 | 585.0 | 722.8 | 1 528.9 | 1 548.2 | 1 220.6 | 1 277.3 | 1 504.0 | 1 181.6 | 1 122.5 | 1 432.9 | 1 909.1 | 1 722.2 | 961.6 | 1 165.9 | 2 106.5 | 1 807.8 | 1 297.7 | 912.4 | 1 246.4 | 741.2 | 644.3 | 665.3 | 625.2 | 581.1 | 585.0 | 231.9 |
Środki pieniężne i inne aktywa pieniężne | 114.7 | 54.5 | 40.8 | 40.7 | 63.8 | 46.3 | 31.4 | 78.2 | 62.6 | 29.6 | 18.9 | 24.5 | 34.9 | 31.5 | 58.6 | 16.8 | 22.6 | 30.0 | 11.1 | 21.3 | 54.9 | 19.7 | 30.0 | 13.7 | 29.1 | 35.4 | 27.5 | 216.9 | 216.4 | 36.4 | 86.0 | 140.8 | 115.3 | 70.9 | 96.3 | 418.1 | 643.9 | 283.9 | 530.4 | 454.1 | 561.8 |
Dług netto | 262.5 | 599.5 | 544.9 | 482.7 | 417.2 | 684.1 | 600.5 | 368.9 | 411.0 | 647.5 | 521.6 | 419.8 | 459.6 | 910.3 | 575.7 | 568.1 | 700.2 | 1 498.9 | 1 537.1 | 1 199.3 | 1 222.4 | 1 484.3 | 1 151.6 | 1 108.8 | 1 403.8 | 1 873.7 | 1 694.6 | 744.7 | 949.4 | 2 070.1 | 1 721.7 | 1 157.0 | 797.1 | 1 175.5 | 644.9 | 226.2 | 21.4 | 341.3 | 50.7 | 130.9 | (329.8) |
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