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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 |
| Kwartał | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.4 | 0.0 | 4 079.0 | 3 971.6 | 0.0 | 4 272.2 | 0.0 | 4 220.7 | 0.0 | 4 624.0 | 0.0 | 4 307.2 | 0.0 | 4 573.1 | 0.0 | 5 253.1 | 0.0 | 5 380.0 | 0.0 | 6 429.1 | 0.0 | 6 880.9 | 0.0 | 8 084.3 | 0.0 | 8 720.0 |
| Aktywa trwałe | 0.0 | (0.2) | 2 105.6 | 2 197.5 | (0.1) | 2 044.6 | (45.1) | 2 058.5 | (259.2) | 2 156.7 | (787.7) | 2 145.2 | (208.7) | 2 113.3 | (585.3) | 2 457.9 | (498.9) | 2 767.2 | (345.1) | 3 087.3 | (310.9) | 3 198.7 | (1 052.4) | 3 436.6 | (1 235.5) | 3 674.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 1 103.2 | 1 440.3 | 0.0 | 1 504.1 | 0.0 | 1 575.4 | 0.0 | 1 890.1 | 0.0 | 1 900.6 | 0.0 | 1 882.0 | 0.0 | 2 233.9 | 0.0 | 2 526.0 | 0.0 | 2 893.7 | 0.0 | 3 021.6 | 0.0 | 3 150.5 | 0.0 | 3 375.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 324.6 | 306.8 | 0.0 | 289.0 | 0.0 | 271.3 | 0.0 | 253.8 | 0.0 | 237.2 | 0.0 | 219.6 | 0.0 | 202.0 | 0.0 | 185.7 | 0.0 | 167.0 | 0.0 | 152.3 | 0.0 | 137.3 | 0.0 | 122.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 324.6 | 306.8 | 0.0 | 289.0 | 0.0 | 271.3 | 0.0 | 253.8 | 0.0 | 237.2 | 0.0 | 219.6 | 0.0 | 202.0 | 0.0 | 185.7 | 0.0 | 167.0 | 0.0 | 152.3 | 0.0 | 137.3 | 0.0 | 252.5 |
| Należności netto | 0.0 | 0.0 | 1 151.8 | 695.3 | 0.0 | 589.6 | 0.0 | 853.2 | 0.0 | 768.2 | 0.0 | 1 120.4 | 0.0 | 1 122.8 | 0.0 | 1 265.0 | 0.0 | 773.7 | 0.0 | 1 490.6 | 0.0 | 1 272.5 | 0.0 | 1 272.4 | 0.0 | 2 289.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.6 | 0.0 | (35.6) | 0.0 | (320.2) | 0.0 | (6.5) | 0.0 | 7.6 | 0.0 | (397.0) | 0.0 | 9.3 | 0.0 | 17.0 | 0.0 | 13.2 | 0.0 | 110.6 | 0.0 | (262.0) |
| Aktywa obrotowe | 0.4 | 0.2 | 1 973.4 | 1 774.1 | 0.1 | 2 227.6 | 45.1 | 2 162.2 | 259.2 | 2 467.2 | 787.7 | 2 162.1 | 208.7 | 2 459.9 | 585.3 | 2 795.2 | 498.9 | 2 612.8 | 345.1 | 3 341.8 | 310.9 | 3 682.2 | 1 052.4 | 4 647.7 | 1 235.5 | 5 046.1 |
| Środki pieniężne i Inwestycje | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 62.4 | 45.1 | 247.2 | 259.2 | 792.1 | 787.7 | 208.7 | 208.7 | 593.8 | 585.3 | 498.9 | 498.9 | 347.8 | 345.1 | 310.9 | 310.9 | 1 060.4 | 1 052.4 | 1 251.4 | 1 235.5 | 319.9 |
| Zapasy | 0.0 | 0.0 | 821.3 | 884.6 | 0.0 | 1 378.2 | 0.0 | 1 061.8 | 0.0 | 851.8 | 0.0 | 667.8 | 0.0 | 644.5 | 0.0 | 902.0 | 0.0 | 1 158.3 | 0.0 | 1 269.2 | 0.0 | 1 189.6 | 0.0 | 1 652.8 | 0.0 | 1 796.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 60.9 | 90.2 | 238.9 | 518.4 | 327.2 | 1 575.3 | 170.0 | 417.4 | 436.8 | 1 170.5 | 403.9 | 997.7 | 186.6 | 690.3 | 16.9 | 621.8 | 925.8 | 2 104.8 | 1 038.6 | 2 471.1 | 285.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | (0.2) | 0.4 | 0.1 | (0.1) | 1.5 | (45.1) | 8.2 | (259.2) | 464.9 | (787.7) | 38.7 | (208.7) | 156.9 | (585.3) | 95.0 | (498.9) | 161.2 | (345.1) | 310.9 | (310.9) | 134.5 | (1 052.4) | 212.7 | (1 235.5) | 34.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 527.0 | 486.1 | 0.0 | 370.6 | 0.0 | 231.9 | 0.0 | 283.6 | 0.0 | 269.5 | 0.0 | 308.2 | 0.0 | 433.0 | 0.0 | 407.7 | 0.0 | 658.2 | 0.0 | 411.2 | 0.0 | 629.2 | 0.0 | 819.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 447.8 | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 0.0 | 0.0 | 0.0 | (487.1) | 0.0 | 0.0 | 0.0 | 43.2 | 0.0 | 112.5 | 0.0 | 56.5 | 0.0 | 58.5 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 1 392.0 | 1 021.5 | 0.0 | 1 194.7 | 0.0 | 840.7 | 0.0 | 1 146.0 | 0.0 | 810.1 | 0.0 | 905.9 | 0.0 | 1 199.2 | 0.0 | 1 223.9 | 0.0 | 1 631.1 | 0.0 | 1 784.2 | 0.0 | 2 505.1 | 0.0 | 2 952.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 417.2 | 458.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 0.0 | 0.0 | 0.0 | 623.7 | 0.0 | 0.0 | 0.0 | 720.8 | 0.0 | 246.7 | 0.0 | 173.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 116.1 | 133.6 | 0.0 | 137.5 | 0.0 | 150.8 | 0.0 | 147.8 | 0.0 | 125.6 | 0.0 | 119.4 | 0.0 | 119.8 | 0.0 | 118.1 | 0.0 | 421.2 | 0.0 | 455.4 | 0.0 | 294.8 | 0.0 | 282.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 107.8 | 126.1 | 0.0 | 129.1 | 0.0 | 150.8 | 0.0 | 147.8 | 0.0 | 124.7 | 0.0 | 118.5 | 0.0 | 116.5 | 0.0 | 114.7 | 0.0 | 121.0 | 0.0 | 119.6 | 0.0 | 124.5 | 0.0 | 108.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 116.1 | 133.6 | 0.0 | 137.5 | 0.0 | 150.8 | 0.0 | 147.8 | 0.0 | 125.6 | 0.0 | 119.4 | 0.0 | 119.8 | 0.0 | 118.1 | 0.0 | 421.2 | 0.0 | 455.4 | 0.0 | 294.8 | 0.0 | 282.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 9.3 |
| Zobowiązania ogółem | 0.0 | 0.0 | 1 508.1 | 1 155.1 | 0.0 | 1 332.2 | 0.0 | 991.5 | 0.0 | 1 293.8 | 0.0 | 935.7 | 0.0 | 1 025.3 | 0.0 | 1 319.0 | 0.0 | 1 342.0 | 0.0 | 2 052.3 | 0.0 | 2 239.6 | 0.0 | 2 799.8 | 0.0 | 3 235.5 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.0 | 2 149.9 | 101.9 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.1 | 0.0 | 98.3 | 0.0 | 98.8 | 0.0 | 98.8 | 0.0 | 98.8 | 0.0 | 99.0 | 0.0 | 99.1 | 0.0 | 99.5 | 0.0 | 200.0 |
| Zyski zatrzymane | (0.1) | 0.0 | 419.3 | 663.7 | 0.0 | 0.0 | 0.0 | 1 006.4 | 0.0 | 0.0 | 0.0 | 1 469.9 | 0.0 | 0.0 | 0.0 | 2 021.1 | 0.0 | 0.0 | 0.0 | 2 457.2 | 0.0 | 0.0 | 0.0 | 3 334.7 | 0.0 | 0.0 |
| Kapitał własny | 0.4 | 0.4 | 2 570.9 | 2 816.5 | 2 816.5 | 2 940.0 | 2 940.0 | 3 229.1 | 3 229.1 | 3 330.2 | 3 330.2 | 3 371.5 | 3 371.5 | 3 547.8 | 3 547.8 | 3 934.1 | 3 934.1 | 4 038.0 | 4 038.0 | 4 376.8 | 4 376.8 | 4 641.3 | 4 641.3 | 5 284.5 | 5 284.5 | 5 484.5 |
| 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 |
| Pasywa | 0.4 | 0.4 | 4 079.0 | 3 971.6 | 2 816.5 | 4 272.2 | 2 940.0 | 4 220.7 | 3 229.1 | 4 624.0 | 3 330.2 | 4 307.2 | 3 371.5 | 4 573.1 | 3 547.8 | 5 253.1 | 3 934.1 | 5 380.0 | 4 038.0 | 6 429.1 | 4 376.8 | 6 880.9 | 4 641.3 | 8 084.3 | 5 284.5 | 8 720.0 |
| Inwestycje | 0.0 | 0.5 | 671.3 | 0.0 | 0.1 | 251.5 | 90.2 | 203.3 | 518.4 | 7.0 | 1 575.3 | 170.0 | 417.4 | 7.6 | 1 170.5 | 6.9 | 997.7 | 9.3 | 690.3 | 26.3 | 621.8 | 13.2 | 2 104.8 | 1 149.2 | 2 471.1 | 23.3 |
| Dług | 0.0 | 0.0 | 447.8 | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.4 | 0.0 | 448.3 | 0.0 | 202.8 | 0.0 | 188.2 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | (0.2) | 0.4 | 0.1 | (0.1) | 1.5 | (45.1) | 8.2 | (259.2) | 464.9 | (787.7) | 38.7 | (208.7) | 156.9 | (585.3) | 95.0 | (498.9) | 161.2 | (345.1) | 310.9 | (310.9) | 134.5 | (1 052.4) | 212.7 | (1 235.5) | 34.6 |
| Dług netto | (0.2) | 0.2 | 447.5 | 73.8 | 0.1 | (1.5) | 45.1 | (8.2) | 259.2 | (464.9) | 787.7 | (38.7) | 208.7 | (156.9) | 585.3 | (95.0) | 498.9 | (161.2) | 345.1 | 32.5 | 310.9 | 313.7 | 1 052.4 | (10.0) | 1 235.5 | 153.6 |
| Ticker | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO | ANUP.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |