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 | 1 609.6 | 6 377.1 | 6 544.0 | 6 627.5 | 1 712.8 | 6 819.7 | 6 960.8 | 7 181.1 | 1 845.3 | 8 019.5 | 8 240.7 | 9 058.0 | 1 845.3 | 9 141.3 | 9 105.7 | 9 279.7 | 9 558.2 | 9 954.5 | 10 166.7 | 10 445.8 | 10 514.5 | 10 201.3 | 10 396.7 | 10 734.3 | 10 465.8 | 10 348.9 | 10 368.3 | 10 518.1 | 10 465.8 | 9 981.0 | 9 876.1 | 9 858.7 | 1 300.0 | 8 204.1 | 8 187.1 | 8 439.5 | 8 503.1 | 8 647.1 | 8 720.3 | 8 816.6 | 8 879.6 | 8 734.4 |
Aktywa trwałe | 99.1 | 231.0 | 228.7 | 226.6 | 0.0 | 224.1 | 222.7 | 221.1 | 0.0 | 259.3 | 261.1 | 260.5 | 0.0 | 268.7 | 273.3 | 271.9 | 270.5 | 513.7 | 508.0 | 498.0 | 345.0 | 488.1 | 452.9 | 447.0 | 289.8 | 473.0 | 412.5 | 438.8 | 289.8 | 324.6 | 223.4 | 351.0 | 1 608.7 | 329.9 | 333.2 | 318.0 | 322.3 | 264.8 | 249.8 | 264.7 | 278.4 | 258.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.6 | 238.4 | 228.8 | 91.8 | 190.7 | 186.4 | 182.7 | 82.0 | 235.6 | 172.4 | 188.2 | 82.0 | 60.8 | 58.8 | 60.3 | 62.3 | 117.8 | 113.7 | 111.0 | 102.6 | 52.8 | 51.0 | 49.3 | 47.6 | 47.5 |
Wartość firmy | 0.0 | 152.2 | 152.2 | 152.2 | 0.0 | 152.2 | 152.2 | 152.2 | 0.0 | 152.2 | 152.2 | 152.2 | 0.0 | 161.4 | 161.4 | 161.4 | 177.0 | 177.0 | 177.0 | 177.0 | 161.4 | 161.4 | 156.5 | 156.5 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 136.1 | 118.6 | 118.6 | 118.6 | 118.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 78.8 | 76.5 | 74.4 | 0.0 | 71.9 | 70.5 | 68.9 | 0.0 | 107.1 | 108.9 | 108.3 | 0.0 | 107.3 | 111.9 | 110.5 | 93.5 | 93.1 | 92.6 | 92.2 | 91.8 | 91.5 | 91.1 | 90.8 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 17.3 | 17.3 | 2.8 | 44.9 | 0.0 | 0.0 | 0.0 | 180.6 | 170.3 | 159.8 | 149.5 | 139.3 | 131.7 |
Wartość firmy i wartości niematerialne i prawne | 99.1 | 231.0 | 228.7 | 226.6 | 0.0 | 224.1 | 222.7 | 221.1 | 0.0 | 259.3 | 261.1 | 260.5 | 0.0 | 268.7 | 273.3 | 271.9 | 270.5 | 270.1 | 269.6 | 269.2 | 253.2 | 252.9 | 247.6 | 247.3 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 164.6 | 164.6 | 138.9 | 163.5 | 118.6 | 118.6 | 118.6 | 180.6 | 170.3 | 159.8 | 149.5 | 139.3 | 131.7 |
Należności netto | 4.8 | 4.2 | 6.0 | 17.1 | 0.0 | 9.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 5.0 | 3.8 | 0.2 | 0.0 | 0.0 | 0.0 | 11.2 | 3.0 | 1.4 | 0.0 | 3.8 | 3.0 | 0.0 | 0.0 | 2.8 | 44.9 | 47.2 | 45.1 | 45.9 | 53.1 | 54.2 | 53.9 | 22.6 | 21.6 | 21.6 |
Inwestycje długoterminowe | 0.0 | 3 792.9 | 3 759.5 | 3 788.2 | 0.0 | 3 860.9 | 3 932.8 | 3 859.9 | 0.0 | 4 118.4 | 4 181.5 | 4 327.0 | 0.0 | 4 291.3 | 4 319.5 | 4 430.2 | 4 304.7 | 4 459.8 | 4 463.6 | 4 646.2 | 4 254.4 | 4 078.8 | 4 239.4 | 4 477.3 | 4 713.2 | 4 845.2 | 4 655.7 | 4 804.9 | 4 713.2 | 4 619.0 | 4 448.7 | 4 503.5 | 1 281.7 | 3 191.3 | 3 119.7 | 3 035.0 | 3 051.7 | 2 937.5 | 3 192.1 | 3 318.9 | 0.0 | 0.0 |
Aktywa obrotowe | 36.5 | 364.8 | 435.2 | 458.1 | 0.0 | 398.4 | 348.8 | 577.3 | 0.0 | 637.9 | 657.1 | 716.3 | 0.0 | 715.9 | 576.1 | 553.0 | 629.7 | 601.4 | 600.1 | 626.1 | 982.8 | 891.3 | 799.8 | 840.3 | 694.4 | 640.1 | 720.9 | 714.4 | 694.4 | 606.5 | 630.1 | 503.8 | 51.9 | 778.2 | 886.1 | 1 268.6 | 1 274.2 | 1 590.2 | 1 319.5 | 1 237.7 | 666.0 | 639.2 |
Środki pieniężne i Inwestycje | 31.7 | 360.6 | 429.2 | 441.0 | 0.0 | 389.1 | 345.9 | 577.3 | 0.0 | 637.9 | 657.1 | 716.3 | 0.0 | 715.9 | 576.1 | 553.0 | 621.5 | 596.4 | 596.3 | 625.9 | 982.8 | 891.3 | 799.8 | 829.1 | 691.4 | 638.7 | 720.9 | 710.6 | 691.4 | 606.5 | 630.1 | 501.0 | 7.0 | 731.0 | 841.0 | 1 222.7 | 1 221.1 | 1 536.0 | 1 265.6 | 1 215.1 | 644.4 | 617.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 271.5 | 322.7 | 344.8 | 0.0 | 266.2 | 225.3 | 453.7 | 0.0 | 447.2 | 442.6 | 480.5 | 0.0 | 542.2 | 449.4 | 434.5 | 482.3 | 443.7 | 414.0 | 480.8 | 845.0 | 732.6 | 612.1 | 528.7 | 542.6 | 482.0 | 530.2 | 508.6 | 542.6 | 452.5 | 465.0 | 401.6 | 1.8 | 694.6 | 841.0 | 1 222.7 | 429.5 | 1 073.6 | 790.1 | 657.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 31.7 | 89.1 | 106.5 | 96.2 | 0.0 | 122.9 | 120.6 | 123.6 | 0.0 | 190.7 | 214.5 | 235.8 | 0.0 | 173.7 | 126.7 | 118.5 | 139.2 | 152.7 | 182.3 | 145.1 | 137.8 | 158.7 | 187.7 | 300.4 | 148.8 | 156.7 | 190.7 | 202.0 | 148.8 | 154.0 | 165.1 | 99.4 | 5.2 | 36.4 | 0.0 | 0.0 | 791.6 | 462.4 | 475.5 | 558.0 | 644.4 | 617.6 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 8.0 | 13.4 | 11.0 | 0.0 | 2.2 | 13.5 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 17.7 | 27.1 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 73.2 | 53.8 | 41.2 | 33.4 | 28.4 | 31.5 | 45.1 | 5 385.0 | 28.4 | 6 176.9 | 6 336.0 | 7 239.0 | 28.4 | 7 351.7 | 7 295.1 | 7 453.5 | 6.2 | 20.7 | 25.4 | 19.9 | 8 732.6 | 8 546.8 | 8 639.6 | 0.0 | 95.8 | 0.0 | 8 465.1 | 0.0 | 95.8 | 0.0 | 8 410.6 | 8 533.8 | 67.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 11.8 | 53.8 | 41.2 | 33.4 | 0.0 | 31.5 | 45.1 | 40.7 | 0.0 | 43.1 | 38.2 | 41.5 | 0.0 | 21.3 | 15.1 | 14.0 | 6.2 | 20.7 | 25.4 | 19.9 | 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 |
Zobowiązania długoterminowe | 73.2 | 53.8 | 41.2 | 33.4 | 28.4 | 31.5 | 45.1 | 5 385.0 | 28.4 | 6 176.9 | 6 336.0 | 7 239.0 | 28.4 | 7 351.7 | 7 295.1 | 7 453.5 | 6.2 | 20.7 | 25.4 | 19.9 | 8 732.6 | 8 546.8 | 8 639.6 | 0.0 | 95.8 | 0.0 | 8 465.1 | 0.0 | 95.8 | 0.0 | 8 410.6 | 8 533.8 | 67.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 73.2 | 53.8 | 41.2 | 33.4 | 28.4 | 31.5 | 45.1 | 5 392.7 | 28.4 | 6 184.9 | 6 349.4 | 7 250.0 | 28.4 | 7 353.9 | 7 308.6 | 7 461.6 | 6.2 | 20.7 | 25.4 | 19.9 | 8 733.4 | 8 564.5 | 8 666.7 | 0.0 | 95.8 | 0.0 | 8 470.4 | 0.0 | 95.8 | 8 370.2 | 8 415.4 | 8 533.8 | 67.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 419.5 | 7 276.1 | 7 096.0 |
Kapitał (fundusz) podstawowy | 0.0 | 36.9 | 37.0 | 37.1 | 0.0 | 37.2 | 39.9 | 40.0 | 0.0 | 40.2 | 40.3 | 40.3 | 0.0 | 44.9 | 45.1 | 45.2 | 45.3 | 45.4 | 45.6 | 45.6 | 45.7 | 45.9 | 46.0 | 46.0 | 46.0 | 46.1 | 46.2 | 46.2 | 46.0 | 46.3 | 46.3 | 46.3 | 46.4 | 46.5 | 46.5 | 46.5 | 1 056.6 | 1 156.6 | 1 256.6 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 898.4 | 920.5 | 950.2 | 0.0 | 1 007.2 | 885.3 | 933.8 | 0.0 | 988.3 | 1 026.0 | 956.4 | 0.0 | 851.8 | 884.4 | 915.7 | 862.6 | 943.0 | 959.9 | 925.0 | 811.1 | 773.7 | 756.7 | 714.2 | 684.1 | 700.5 | 756.5 | 765.5 | 684.1 | 622.0 | 592.6 | 530.0 | 407.3 | 370.9 | 370.6 | 321.1 | 0.9 | 23.9 | 33.9 | (101.0) | (157.7) | (130.1) |
Kapitał własny | 638.4 | 1 662.8 | 1 668.9 | 1 641.5 | 1 668.1 | 1 705.4 | 1 740.3 | 1 788.4 | 1 792.7 | 1 834.6 | 1 891.3 | 1 808.0 | 1 792.7 | 1 787.4 | 1 797.1 | 1 818.1 | 1 746.7 | 1 880.6 | 1 929.0 | 1 893.4 | 1 781.1 | 1 636.8 | 1 730.0 | 1 864.5 | 1 857.8 | 1 821.0 | 1 897.9 | 1 887.6 | 1 857.8 | 1 610.8 | 1 460.7 | 1 324.9 | 1 232.9 | 1 244.5 | 1 234.8 | 1 171.3 | 1 297.5 | 1 404.5 | 1 505.6 | 1 397.1 | 0.0 | 0.0 |
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 | 1 609.6 | 6 377.1 | 6 544.0 | 6 627.5 | 1 712.8 | 6 819.7 | 6 960.8 | 7 181.1 | 1 845.3 | 8 019.5 | 8 240.7 | 9 058.0 | 1 845.3 | 9 141.3 | 9 105.7 | 9 279.7 | 9 558.2 | 9 954.5 | 10 166.7 | 10 445.8 | 10 514.5 | 10 201.3 | 10 396.7 | 10 734.3 | 10 465.8 | 10 348.9 | 10 368.3 | 10 518.1 | 10 465.8 | 9 981.0 | 9 876.1 | 9 858.7 | 1 300.0 | 8 204.1 | 8 187.1 | 8 439.5 | 8 503.1 | 8 647.1 | 8 720.3 | 8 816.6 | 8 879.6 | 8 734.4 |
Inwestycje | 0.0 | 4 064.4 | 4 082.2 | 4 133.0 | 0.0 | 4 127.1 | 4 158.1 | 4 313.6 | 0.0 | 4 565.6 | 4 624.1 | 4 807.5 | 0.0 | 4 833.5 | 4 768.9 | 4 864.7 | 4 787.0 | 4 903.5 | 4 877.6 | 5 127.0 | 5 099.4 | 4 811.4 | 4 851.5 | 5 006.0 | 5 255.8 | 5 327.2 | 5 185.9 | 5 313.5 | 5 255.8 | 5 071.5 | 4 913.7 | 4 905.1 | 1 283.5 | 3 885.9 | 3 960.7 | 4 257.7 | 3 481.2 | 4 011.1 | 3 982.2 | 3 976.0 | 4 094.8 | 4 110.7 |
Dług | 61.4 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.7 | 0.0 | 0.0 | 0.0 | 95.8 | 0.0 | 0.0 | 0.0 | 95.8 | 0.0 | 67.0 | 68.9 | 66.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 31.7 | 89.1 | 106.5 | 96.2 | 0.0 | 122.9 | 120.6 | 123.6 | 0.0 | 190.7 | 214.5 | 235.8 | 0.0 | 173.7 | 126.7 | 118.5 | 139.2 | 152.7 | 182.3 | 145.1 | 137.8 | 158.7 | 187.7 | 300.4 | 148.8 | 156.7 | 190.7 | 202.0 | 148.8 | 154.0 | 165.1 | 99.4 | 5.2 | 36.4 | 0.0 | 0.0 | 791.6 | 462.4 | 475.5 | 558.0 | 644.4 | 617.6 |
Dług netto | 29.7 | (89.1) | (106.5) | (96.2) | 28.4 | (122.9) | (120.6) | (123.6) | 28.4 | (190.7) | (214.5) | (235.8) | 28.4 | (173.7) | (126.7) | (118.5) | (139.2) | (152.7) | (182.3) | (145.1) | (32.1) | (158.7) | (187.7) | (300.4) | (53.0) | (156.7) | (190.7) | (202.0) | (53.0) | (154.0) | (98.1) | (30.5) | 61.2 | (36.4) | 0.0 | 0.0 | (791.6) | (462.4) | (475.5) | (558.0) | (644.4) | (617.6) |
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