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 |
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Rok finansowy | 2018 | 2018 | 2019 | 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 | Q1 | Q3 | Q1 | 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 | 1 232.3 | 1 242.1 | 1 254.0 | 1 254.0 | 1 254.0 | 2 104.3 | 4 011.0 | 3 886.0 | 3 770.0 | 3 826.0 | 4 065.0 | 4 218.0 | 4 243.0 | 4 783.0 | 5 159.0 | 8 142.0 | 8 054.0 | 7 941.0 | 8 091.0 | 7 766.0 | 7 974.0 | 7 949.0 | 7 590.0 | 7 192.0 | 7 961.0 | 8 245.0 | 8 152.0 | 8 098.0 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 811.2 | 2 669.0 | 2 436.0 | 2 376.0 | 2 322.0 | 2 628.0 | 2 585.0 | 2 558.0 | 2 544.0 | 2 533.0 | 5 915.0 | 5 693.0 | 5 469.0 | 5 439.0 | 5 402.0 | 5 442.0 | 5 297.0 | 5 008.0 | 4 960.0 | 5 507.0 | 5 554.0 | 5 494.0 | 5 512.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 331.1 | 507.0 | 500.0 | 467.0 | 452.0 | 462.0 | 459.0 | 453.0 | 439.0 | 427.0 | 628.0 | 614.0 | 608.0 | 629.0 | 621.0 | 639.0 | 604.0 | 618.0 | 609.0 | 634.0 | 651.0 | 647.0 | 642.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 381.5 | 980.0 | 767.0 | 780.0 | 851.0 | 1 082.0 | 1 077.0 | 1 079.0 | 1 099.0 | 1 106.0 | 2 310.0 | 2 226.0 | 2 327.0 | 2 382.0 | 2 405.0 | 2 444.0 | 2 404.0 | 2 471.0 | 2 471.0 | 2 825.0 | 2 931.0 | 2 894.0 | 2 940.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 1 121.0 | 1 069.0 | 1 019.0 | 921.0 | 965.0 | 931.0 | 912.0 | 897.0 | 882.0 | 2 182.0 | 2 028.0 | 1 683.0 | 1 784.0 | 1 734.0 | 1 703.0 | 1 624.0 | 1 620.0 | 1 549.0 | 1 773.0 | 1 732.0 | 1 660.0 | 1 635.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.9 | 2 101.0 | 1 836.0 | 1 799.0 | 1 772.0 | 2 047.0 | 2 008.0 | 1 991.0 | 1 996.0 | 1 988.0 | 4 492.0 | 4 254.0 | 4 010.0 | 4 166.0 | 4 139.0 | 4 147.0 | 4 028.0 | 4 091.0 | 4 020.0 | 4 598.0 | 4 663.0 | 4 554.0 | 4 575.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 072.3 | 975.0 | 913.0 | 891.0 | 906.0 | 781.0 | 747.0 | 848.0 | 947.0 | 984.0 | 1 636.0 | 1 712.0 | 1 760.0 | 1 772.0 | 1 711.0 | 1 827.0 | 1 810.0 | 1 831.0 | 1 714.0 | 1 823.0 | 1 897.0 | 1 897.0 | 1 841.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 9.0 | 10.0 | 9.0 | 9.0 | 8.0 | 6.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 8.0 | 420.0 | 407.0 | 11.0 | (115.0) | 6.0 | 46.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 232.3 | 1 242.1 | 1 254.0 | 1 254.0 | 1 254.0 | 1 293.1 | 1 342.0 | 1 450.0 | 1 394.0 | 1 504.0 | 1 437.0 | 1 633.0 | 1 685.0 | 2 239.0 | 2 626.0 | 2 227.0 | 2 361.0 | 2 472.0 | 2 652.0 | 2 364.0 | 2 532.0 | 2 652.0 | 2 582.0 | 2 232.0 | 2 454.0 | 2 691.0 | 2 658.0 | 2 586.0 |
Środki pieniężne i Inwestycje | 1 232.0 | 1 242.0 | 1 253.9 | 1 253.9 | 1 253.9 | 133.6 | 256.0 | 436.0 | 377.0 | 467.0 | 515.0 | 745.0 | 686.0 | 1 128.0 | 1 188.0 | 315.0 | 330.0 | 395.0 | 605.0 | 363.0 | 368.0 | 461.0 | 479.0 | 247.0 | 324.0 | 487.0 | 499.0 | 460.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.3 | 58.0 | 59.0 | 60.0 | 57.0 | 64.0 | 66.0 | 69.0 | 71.0 | 69.0 | 142.0 | 149.0 | 150.0 | 163.0 | 163.0 | 170.0 | 155.0 | 150.0 | 148.0 | 155.0 | 155.0 | 143.0 | 150.0 |
Inwestycje krótkoterminowe | 1 213.4 | 1 230.4 | 1 243.9 | 1 243.9 | 1 243.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.6 | 11.7 | 10.0 | 10.0 | 10.0 | 133.6 | 256.0 | 436.0 | 377.0 | 467.0 | 515.0 | 745.0 | 686.0 | 1 128.0 | 1 188.0 | 315.0 | 330.0 | 395.0 | 605.0 | 363.0 | 368.0 | 461.0 | 479.0 | 247.0 | 324.0 | 487.0 | 499.0 | 460.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.4 | 156.0 | 152.0 | 155.0 | 142.0 | 150.0 | 167.0 | 180.0 | 205.0 | 236.0 | 391.0 | 448.0 | 469.0 | 490.0 | 442.0 | 473.0 | 431.0 | 472.0 | 382.0 | 424.0 | 454.0 | 497.0 | 450.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.2 | 46.0 | 244.0 | 45.0 | 44.0 | 49.0 | 63.0 | 42.0 | 29.0 | 28.0 | 66.0 | 67.0 | 71.0 | 279.0 | 78.0 | 79.0 | 328.0 | 80.0 | 180.0 | 86.0 | 94.0 | 4.0 | 4.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1 116.4 | 823.0 | 919.0 | 821.0 | 834.0 | 841.0 | 781.0 | 730.0 | 792.0 | 867.0 | 1 367.0 | 1 453.0 | 1 523.0 | 1 921.0 | 1 549.0 | 1 651.0 | 1 899.0 | 1 807.0 | 1 654.0 | 1 662.0 | 1 781.0 | 1 885.0 | 1 762.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.1 | 193.0 | 205.0 | 235.0 | 249.0 | 219.0 | 221.0 | 232.0 | 238.0 | 243.0 | 422.0 | 421.0 | 428.0 | 463.0 | 469.0 | 491.0 | 474.0 | 526.0 | 542.0 | 547.0 | 570.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 390.7 | 1 431.0 | 1 442.0 | 1 384.0 | 1 394.0 | 1 666.0 | 1 646.0 | 1 685.0 | 1 694.0 | 1 969.0 | 3 700.0 | 3 648.0 | 3 471.0 | 4 043.0 | 4 052.0 | 3 279.0 | 3 818.0 | 2 915.0 | 3 237.0 | 3 464.0 | 3 497.0 | 3 314.0 | 3 354.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 24.0 | 24.0 | 27.0 | 45.0 | 43.0 | 46.0 | 45.0 | 43.0 | 489.0 | 454.0 | 342.0 | 340.0 | 344.0 | 351.0 | 340.0 | 233.0 | 236.0 | 236.0 | 248.0 | 198.0 | 207.0 |
Zobowiązania długoterminowe | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 390.7 | 1 431.0 | 1 442.0 | 1 384.0 | 1 394.0 | 1 666.0 | 1 646.0 | 1 685.0 | 1 694.0 | 1 969.0 | 3 700.0 | 3 648.0 | 3 471.0 | 4 043.0 | 4 052.0 | 3 279.0 | 3 818.0 | 2 915.0 | 3 237.0 | 3 464.0 | 3 497.0 | 3 314.0 | 3 354.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | 120.0 | 118.0 | 116.0 | 127.0 | 126.0 | 110.0 | 107.0 | 106.0 | 253.0 | 236.0 | 223.0 | 239.0 | 227.0 | 241.0 | 242.0 | 247.0 | 248.0 | 267.0 | 282.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1.2 | 1.3 | 1.2 | 1.2 | 0.0 | 1 507.1 | 2 254.0 | 2 361.0 | 2 205.0 | 2 228.0 | 2 507.0 | 2 427.0 | 2 415.0 | 2 486.0 | 2 836.0 | 5 067.0 | 5 101.0 | 4 994.0 | 5 964.0 | 5 601.0 | 4 930.0 | 5 717.0 | 4 722.0 | 4 891.0 | 5 126.0 | 5 278.0 | 5 199.0 | 5 116.0 |
Kapitał (fundusz) podstawowy | 1 187.5 | 0.0 | 1 187.5 | 1 187.5 | 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 | 318.0 | 330.0 | 0.0 | 2 301.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 3.5 | 13.3 | 25.2 | 25.2 | 25.2 | 0.0 | (131.0) | (325.0) | (289.0) | (262.0) | (284.0) | (292.0) | (271.0) | (252.0) | (237.0) | (255.0) | (214.0) | (186.0) | (164.0) | (138.0) | (90.0) | (36.0) | (11.0) | 10.0 | 79.0 | 148.0 | 0.0 | 0.0 |
Kapitał własny | 1 231.1 | 1 240.8 | 1 252.8 | 1 252.8 | 1 252.8 | 597.1 | 1 757.0 | 1 525.0 | 1 565.0 | 1 598.0 | 1 558.0 | 1 791.0 | 1 828.0 | 2 297.0 | 2 323.0 | 3 075.0 | 2 953.0 | 2 947.0 | 2 127.0 | 2 165.0 | 3 044.0 | 2 232.0 | 2 868.0 | 2 301.0 | 2 835.0 | 2 967.0 | 2 953.0 | 2 982.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 |
Pasywa | 1 232.3 | 1 242.1 | 1 254.0 | 1 254.0 | 1 252.8 | 2 104.3 | 4 011.0 | 3 886.0 | 3 770.0 | 3 826.0 | 4 065.0 | 4 218.0 | 4 243.0 | 4 783.0 | 5 159.0 | 8 142.0 | 8 054.0 | 7 941.0 | 8 091.0 | 7 766.0 | 7 974.0 | 7 949.0 | 7 590.0 | 7 192.0 | 7 961.0 | 8 245.0 | 8 152.0 | 8 098.0 |
Inwestycje | 1 213.4 | 1 230.4 | 1 243.9 | 1 243.9 | 1 243.9 | 0.0 | 6.0 | 0.0 | 9.0 | 10.0 | 9.0 | 9.0 | 8.0 | 6.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 8.0 | 420.0 | 407.0 | 11.0 | (115.0) | 6.0 | 46.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 663.8 | 1 312.0 | 1 504.0 | 1 299.0 | 1 292.0 | 1 542.0 | 1 538.0 | 1 580.0 | 1 577.0 | 1 873.0 | 3 067.0 | 3 053.0 | 3 010.0 | 3 028.0 | 2 821.0 | 2 837.0 | 2 840.0 | 2 574.0 | 2 977.0 | 3 115.0 | 3 134.0 | 4.0 | 3 037.0 |
Środki pieniężne i inne aktywa pieniężne | 18.6 | 11.7 | 10.0 | 10.0 | 10.0 | 133.6 | 256.0 | 436.0 | 377.0 | 467.0 | 515.0 | 745.0 | 686.0 | 1 128.0 | 1 188.0 | 315.0 | 330.0 | 395.0 | 605.0 | 363.0 | 368.0 | 461.0 | 479.0 | 247.0 | 324.0 | 487.0 | 499.0 | 460.0 |
Dług netto | (18.6) | (11.7) | (10.0) | (10.0) | (10.0) | 530.2 | 1 056.0 | 1 068.0 | 922.0 | 825.0 | 1 027.0 | 793.0 | 894.0 | 449.0 | 685.0 | 2 752.0 | 2 723.0 | 2 615.0 | 2 423.0 | 2 458.0 | 2 469.0 | 2 379.0 | 2 095.0 | 2 730.0 | 2 791.0 | 2 647.0 | (495.0) | 2 577.0 |
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