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 | 41 |
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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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 176.2 | 173.2 | 176.1 | 180.0 | 181.2 | 297.2 | 303.0 | 308.9 | 316.1 | 319.4 | 322.2 | 326.1 | 591.7 | 583.2 | 570.4 | 569.7 | 571.1 | 586.9 | 597.1 | 592.6 | 605.7 | 621.0 | 693.3 | 782.2 | 789.4 | 794.8 | 810.5 | 818.7 | 793.1 | 781.9 | 764.9 | 742.7 | 762.8 | 757.1 | 777.9 | 774.8 | 792.4 | 784.0 | 789.5 | 803.1 | 0.0 | 791.2 |
Aktywa trwałe | 70.1 | 69.9 | 67.4 | 67.2 | 71.5 | 167.9 | 167.3 | 166.8 | 168.9 | 170.2 | 170.0 | 170.6 | 412.4 | 418.1 | 400.8 | 395.7 | 391.9 | 408.3 | 408.6 | 411.2 | 418.3 | 407.0 | 406.1 | 548.5 | 554.8 | 559.1 | 572.4 | 561.3 | 545.4 | 537.3 | 524.4 | 504.7 | 515.5 | 516.4 | 514.0 | 507.7 | 561.5 | 557.4 | 555.3 | 515.2 | 0.0 | 503.9 |
Rzeczowe aktywa trwałe netto | 12.0 | 12.0 | 12.1 | 12.0 | 11.5 | 16.5 | 16.4 | 17.2 | 18.5 | 20.2 | 20.7 | 20.6 | 33.6 | 34.4 | 32.9 | 32.1 | 31.0 | 53.2 | 53.2 | 52.3 | 54.1 | 52.3 | 51.5 | 51.2 | 51.6 | 70.6 | 84.8 | 83.9 | 83.2 | 81.8 | 78.9 | 77.6 | 80.5 | 80.2 | 79.2 | 80.8 | 82.2 | 80.3 | 79.1 | 79.5 | 0.0 | 77.0 |
Wartość firmy | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 76.8 | 76.8 | 76.5 | 78.3 | 78.3 | 78.3 | 78.3 | 188.3 | 193.1 | 187.1 | 188.1 | 188.8 | 186.7 | 188.1 | 183.4 | 186.7 | 184.0 | 186.3 | 254.0 | 260.1 | 254.0 | 255.5 | 252.4 | 250.0 | 247.8 | 240.9 | 234.8 | 243.6 | 245.6 | 245.6 | 242.9 | 247.3 | 245.0 | 244.0 | 248.7 | 0.0 | 245.1 |
Wartości niematerialne i prawne | 21.3 | 20.3 | 19.8 | 19.2 | 19.9 | 68.2 | 68.9 | 67.8 | 66.6 | 65.5 | 64.4 | 63.3 | 179.4 | 179.2 | 170.5 | 163.4 | 160.1 | 155.8 | 154.5 | 157.7 | 157.7 | 152.4 | 151.8 | 225.7 | 227.1 | 218.2 | 215.8 | 207.8 | 201.5 | 196.2 | 187.3 | 179.2 | 182.6 | 180.6 | 177.0 | 172.1 | 172.2 | 168.0 | 164.4 | 29.5 | 0.0 | 28.5 |
Wartość firmy i wartości niematerialne i prawne | 32.6 | 31.7 | 31.1 | 30.5 | 31.3 | 145.0 | 145.7 | 144.3 | 144.9 | 143.8 | 142.7 | 141.6 | 367.7 | 372.3 | 357.5 | 351.6 | 348.9 | 342.5 | 342.6 | 341.0 | 344.4 | 336.4 | 338.2 | 479.7 | 487.1 | 472.2 | 471.3 | 460.2 | 451.5 | 444.0 | 428.3 | 413.9 | 426.3 | 426.3 | 422.6 | 415.0 | 419.6 | 413.0 | 408.4 | 278.3 | 0.0 | 273.6 |
Należności netto | 21.1 | 21.6 | 23.2 | 24.4 | 23.4 | 29.4 | 31.7 | 30.1 | 30.1 | 28.2 | 33.3 | 33.7 | 51.4 | 55.2 | 57.4 | 52.9 | 51.4 | 54.3 | 61.7 | 54.9 | 55.9 | 51.7 | 48.3 | 49.4 | 48.8 | 50.7 | 53.3 | 55.2 | 58.1 | 59.6 | 65.6 | 65.0 | 69.6 | 66.7 | 69.3 | 68.3 | 74.1 | 76.6 | 79.0 | 78.0 | 0.0 | 95.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.4 | 2.0 | 1.7 | 0.0 | (26.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.2 | 138.5 | 135.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 106.0 | 103.3 | 108.6 | 112.8 | 109.7 | 129.2 | 135.8 | 142.1 | 147.2 | 149.2 | 152.2 | 155.6 | 179.3 | 165.1 | 169.7 | 174.0 | 179.2 | 178.7 | 188.6 | 181.4 | 187.4 | 214.1 | 287.1 | 233.7 | 234.6 | 235.7 | 238.1 | 257.3 | 247.7 | 244.5 | 240.4 | 238.0 | 247.3 | 240.7 | 263.9 | 267.1 | 230.9 | 226.6 | 234.3 | 288.0 | 0.0 | 287.3 |
Środki pieniężne i Inwestycje | 33.4 | 38.2 | 35.1 | 38.5 | 43.4 | 44.8 | 46.9 | 54.1 | 57.3 | 58.9 | 53.2 | 54.2 | 40.8 | 27.4 | 25.0 | 34.6 | 41.5 | 41.1 | 40.3 | 37.2 | 34.3 | 63.9 | 125.6 | 64.1 | 62.0 | 56.6 | 50.5 | 64.6 | 55.0 | 51.4 | 40.4 | 37.6 | 39.4 | 30.8 | 48.8 | 53.5 | 58.9 | 51.1 | 55.0 | 56.2 | 0.0 | 37.7 |
Zapasy | 12.7 | 13.5 | 13.5 | 14.4 | 14.6 | 25.3 | 25.4 | 25.5 | 26.3 | 25.8 | 26.5 | 27.8 | 46.7 | 44.6 | 45.8 | 46.1 | 45.5 | 44.1 | 45.4 | 48.4 | 53.1 | 54.3 | 62.7 | 69.4 | 73.0 | 73.4 | 76.4 | 78.3 | 77.0 | 76.2 | 74.3 | 73.0 | 74.5 | 76.3 | 78.5 | 78.8 | 82.0 | 81.7 | 80.8 | 84.1 | 0.0 | 81.9 |
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 | 0.6 | 0.6 | 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 |
Środki pieniężne i inne aktywa pieniężne | 33.4 | 38.2 | 35.1 | 38.5 | 43.4 | 44.8 | 46.9 | 54.1 | 57.3 | 58.9 | 53.2 | 54.2 | 40.8 | 27.4 | 25.0 | 34.6 | 41.5 | 41.1 | 40.3 | 37.2 | 34.3 | 63.9 | 125.6 | 64.1 | 62.0 | 56.6 | 50.5 | 64.6 | 55.0 | 51.4 | 40.4 | 37.6 | 39.4 | 30.8 | 48.8 | 53.5 | 58.9 | 51.1 | 55.0 | 56.2 | 0.0 | 37.7 |
Należności krótkoterminowe | 4.5 | 4.0 | 4.1 | 4.6 | 4.6 | 5.6 | 5.2 | 5.7 | 5.7 | 7.3 | 6.6 | 5.1 | 9.8 | 7.6 | 9.3 | 5.9 | 7.5 | 5.4 | 6.9 | 7.5 | 9.8 | 10.5 | 10.1 | 10.4 | 9.6 | 9.0 | 10.8 | 9.5 | 10.4 | 9.2 | 10.5 | 10.7 | 12.0 | 9.5 | 10.5 | 10.8 | 13.3 | 10.4 | 11.7 | 11.1 | 18.0 | 11.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.8 | 1.8 | 4.6 | 4.8 | 3.2 | 3.2 | 1.9 | 1.3 | 1.3 | 1.3 | 1.9 | 6.8 | 6.8 | 7.0 | 13.3 | 7.2 | 7.2 | 7.4 | 13.9 | 3.3 | 4.7 | 5.2 | 9.0 | 5.5 | 5.3 | 5.1 | 9.2 | 5.5 | 6.1 | 6.0 | 5.4 | 4.1 | 4.2 | 104.2 | 5.3 | 5.4 |
Zobowiązania krótkoterminowe | 20.6 | 17.2 | 19.2 | 22.2 | 19.6 | 24.8 | 24.7 | 24.8 | 30.1 | 28.1 | 25.8 | 26.1 | 42.9 | 32.9 | 34.1 | 30.7 | 34.5 | 36.4 | 37.5 | 42.2 | 45.2 | 43.7 | 48.9 | 53.7 | 60.5 | 58.0 | 58.9 | 61.1 | 45.0 | 42.8 | 41.6 | 46.0 | 49.7 | 44.0 | 56.2 | 55.0 | 57.9 | 45.8 | 50.6 | 152.8 | 66.8 | 51.9 |
Rozliczenia międzyokresowe | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | 29.5 | 1.1 | 1.0 | 0.9 | 23.5 | 1.7 | 2.5 | 2.3 | 25.8 | 2.7 | 4.2 | 32.2 | 34.7 | 25.8 | 24.8 | 27.5 | 28.8 | 0.0 | 9.9 | 6.1 | 24.5 | 0.0 | 10.6 | 9.4 | 3.8 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.8 | 7.2 | 7.3 | 5.9 | 6.3 | 78.2 | 80.2 | 79.9 | 77.1 | 77.8 | 77.4 | 76.7 | 269.7 | 269.3 | 264.8 | 262.1 | 261.5 | 277.9 | 277.5 | 272.9 | 274.8 | 300.7 | 347.8 | 402.8 | 400.2 | 439.5 | 449.7 | 446.0 | 447.4 | 441.5 | 441.7 | 441.6 | 428.8 | 433.2 | 439.1 | 447.9 | 452.8 | 443.2 | 443.9 | 345.6 | 446.1 | 445.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 30.2 | 27.2 | 26.1 | 27.3 | 26.3 | 26.7 | 24.7 | 25.8 | 24.3 | 25.9 | 24.8 | 34.7 | 29.3 | 29.6 | 27.3 | 28.8 | 26.4 | 32.6 | 34.1 | 24.5 | 23.8 | 19.5 | 19.5 | 21.9 | 22.3 | 21.7 | 18.5 | 20.2 | 21.5 |
Zobowiązania długoterminowe | 6.8 | 7.2 | 7.3 | 5.9 | 6.3 | 78.2 | 80.2 | 79.9 | 77.1 | 77.8 | 77.4 | 76.7 | 269.7 | 269.3 | 264.8 | 262.1 | 261.5 | 277.9 | 277.5 | 272.9 | 274.8 | 300.7 | 347.8 | 402.8 | 400.2 | 439.5 | 449.7 | 446.0 | 447.4 | 441.5 | 441.7 | 441.6 | 428.8 | 433.2 | 439.1 | 447.9 | 452.8 | 443.2 | 443.9 | 345.6 | 446.1 | 445.0 |
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 | 7.4 | 0.0 | 0.0 | 0.0 | 6.7 | 25.6 | 24.9 | 24.0 | 29.4 | 27.6 | 27.0 | 26.5 | 25.7 | 40.6 | 50.5 | 54.0 | 52.9 | 51.7 | 49.6 | 47.9 | 48.7 | 48.3 | 48.0 | 50.6 | 51.4 | 49.9 | 49.1 | 49.1 | 0.0 | 42.4 |
Zobowiązania ogółem | 27.5 | 24.4 | 26.5 | 28.1 | 25.9 | 103.0 | 104.9 | 104.7 | 107.2 | 105.9 | 103.2 | 102.8 | 312.6 | 302.2 | 299.0 | 292.9 | 296.0 | 314.3 | 315.0 | 315.1 | 320.0 | 344.4 | 396.7 | 456.4 | 460.7 | 497.5 | 508.7 | 507.1 | 492.3 | 484.4 | 483.4 | 487.6 | 478.5 | 477.2 | 495.4 | 502.8 | 510.6 | 489.0 | 494.5 | 498.4 | 512.9 | 496.9 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | 22.8 | 21.6 | 20.3 | 21.6 | 23.4 | 25.9 | 28.3 | 31.2 | 34.1 | 36.1 | 39.3 | 40.6 | 37.6 | 34.0 | 34.2 | 35.7 | 35.0 | 34.7 | 37.5 | 37.4 | 36.7 | 30.0 | 26.4 | 23.5 | 20.0 | 13.7 | 11.5 | 22.1 | 2.0 | (1.4) | (5.7) | (19.4) | (17.2) | (30.7) | (34.1) | (43.9) | (47.9) | (40.4) | (42.5) | (44.8) | (61.3) | (61.8) |
Kapitał własny | 148.7 | 148.9 | 149.5 | 151.9 | 155.3 | 194.2 | 198.1 | 204.2 | 209.0 | 213.4 | 219.1 | 223.4 | 279.0 | 281.0 | 271.5 | 276.8 | 275.1 | 272.6 | 282.2 | 277.5 | 285.7 | 276.6 | 296.6 | 325.8 | 328.7 | 297.3 | 301.8 | 311.5 | 300.7 | 297.5 | 281.5 | 255.1 | 284.3 | 279.9 | 282.5 | 272.0 | 281.8 | 295.0 | 295.1 | 304.7 | 276.2 | 294.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 176.2 | 173.2 | 176.1 | 180.0 | 181.2 | 297.2 | 303.0 | 308.9 | 316.1 | 319.4 | 322.2 | 326.1 | 591.7 | 583.2 | 570.4 | 569.7 | 571.1 | 586.9 | 597.1 | 592.6 | 605.7 | 621.0 | 693.3 | 782.2 | 789.4 | 794.8 | 810.5 | 818.7 | 793.1 | 781.9 | 764.9 | 742.7 | 762.8 | 757.1 | 777.9 | 774.8 | 792.4 | 784.0 | 789.5 | 803.1 | 789.1 | 791.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.4 | 2.0 | 1.7 | 0.0 | (26.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.2 | 138.5 | 135.2 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 72.2 | 71.4 | 71.6 | 71.2 | 68.9 | 68.1 | 226.4 | 218.7 | 218.2 | 217.8 | 223.5 | 241.3 | 240.4 | 239.3 | 245.2 | 267.2 | 311.4 | 311.6 | 317.4 | 351.2 | 359.6 | 358.2 | 362.0 | 360.1 | 357.6 | 355.7 | 356.8 | 355.7 | 355.1 | 357.5 | 359.3 | 362.6 | 362.6 | 363.1 | 8.1 | 362.4 |
Środki pieniężne i inne aktywa pieniężne | 33.4 | 38.2 | 35.1 | 38.5 | 43.4 | 44.8 | 46.9 | 54.1 | 57.3 | 58.9 | 53.2 | 54.2 | 40.8 | 27.4 | 25.0 | 34.6 | 41.5 | 41.1 | 40.3 | 37.2 | 34.3 | 63.9 | 125.6 | 64.1 | 62.0 | 56.6 | 50.5 | 64.6 | 55.0 | 51.4 | 40.4 | 37.6 | 39.4 | 30.8 | 48.8 | 53.5 | 58.9 | 51.1 | 55.0 | 56.2 | 0.0 | 37.7 |
Dług netto | (33.4) | (38.2) | (35.1) | (38.5) | (43.4) | 27.7 | 25.3 | 17.3 | 14.2 | 12.4 | 15.6 | 13.8 | 185.6 | 191.3 | 193.2 | 183.3 | 182.1 | 200.2 | 200.2 | 202.1 | 210.9 | 203.4 | 185.8 | 247.4 | 255.4 | 294.7 | 309.1 | 293.6 | 307.0 | 308.6 | 317.3 | 318.1 | 317.5 | 324.9 | 306.4 | 304.0 | 300.4 | 311.5 | 307.6 | 306.9 | 8.1 | 324.7 |
Ticker | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT | AORT |
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 | USD |