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 |
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Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 12.3 | 31.9 | 22.9 | 34.6 | 31.0 | 38.0 | 71.3 | 61.1 | 50.3 | 130.5 | 111.2 | 212.1 | 446.1 | 416.1 | 661.5 | 1 146.6 | 1 432.4 | 2 274.0 | 2 287.3 | 3 213.0 | 2 850.3 | 3 249.3 | 0.0 | 3 134.3 | 0.0 | 3 193.8 | 0.0 | 4 542.5 | 0.0 | 4 796.6 | 5 987.3 |
Aktywa trwałe | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 1.1 | 1.4 | 1.7 | 2.0 | 4.3 | 4.2 | 4.1 | 4.9 | 4.9 | 6.9 | 56.0 | 60.1 | 72.9 | 223.3 | 348.4 | 307.3 | 319.9 | (2 650.6) | 360.1 | (2 021.3) | 502.3 | (1 888.9) | 418.7 | (2 946.8) | 532.8 | 1 273.6 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 6.7 | 8.2 | 9.9 | 11.7 | 11.4 | 15.8 | 14.2 | 0.0 | 16.2 | 0.0 | 14.7 | 0.0 | 22.7 | 0.0 | 36.9 | 42.0 |
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 | (4.8) | 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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 40.3 | 45.0 | 46.0 | 168.0 | 0.0 | 171.7 | 171.3 | 0.0 | 174.9 | 0.0 | 189.9 | 0.0 | 125.2 | 0.0 | 141.8 | 181.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 40.3 | 40.1 | 46.0 | 168.0 | 175.2 | 171.7 | 171.3 | 0.0 | 174.9 | 0.0 | 189.9 | 0.0 | 125.2 | 0.0 | 141.8 | 181.4 |
Należności netto | 1.4 | 1.0 | 0.6 | 1.5 | 1.2 | 3.0 | 0.8 | 2.3 | 1.5 | 2.1 | 2.2 | 5.1 | 3.6 | 12.1 | 3.6 | 0.1 | 22.6 | 10.0 | 0.2 | 12.1 | 38.2 | 113.9 | 0.0 | 277.3 | 0.0 | 278.8 | 0.0 | 378.6 | 0.0 | 655.6 | 873.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.6 | 3.9 | 6.3 | 118.0 | 53.2 | 41.4 | 0.0 | 40.5 | 0.0 | 49.9 | 0.0 | 126.3 | 0.0 | 132.1 | 8.9 |
Aktywa obrotowe | 11.9 | 31.6 | 22.5 | 33.7 | 30.1 | 36.9 | 70.0 | 59.5 | 48.3 | 126.2 | 107.0 | 208.0 | 441.1 | 411.2 | 654.6 | 1 090.6 | 1 372.3 | 2 201.0 | 2 064.0 | 2 864.7 | 2 543.0 | 2 929.3 | 2 650.6 | 2 774.2 | 2 021.3 | 2 691.5 | 1 888.9 | 4 123.7 | 2 946.8 | 4 263.8 | 4 713.7 |
Środki pieniężne i Inwestycje | 10.5 | 30.5 | 21.8 | 32.1 | 28.8 | 28.8 | 68.2 | 56.7 | 46.3 | 121.0 | 101.7 | 198.3 | 432.7 | 391.7 | 645.6 | 1 072.9 | 1 334.9 | 2 173.2 | 2 003.2 | 2 731.0 | 2 336.7 | 2 597.4 | 2 650.6 | 2 192.5 | 2 021.3 | 1 997.0 | 1 888.9 | 3 179.8 | 2 946.8 | 3 102.3 | 3 261.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | 5.6 | 25.3 | 59.2 | 109.1 | 135.7 | 0.0 | 228.4 | 0.0 | 201.1 | 0.0 | 310.6 | 0.0 | 326.5 | 393.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 1.4 | 0.7 | 0.7 | 0.7 | 29.0 | 27.3 | 7.5 | 7.6 | 7.2 | 111.9 | 203.1 | 228.8 | 324.2 | 882.2 | 1 003.9 | 822.3 | 782.3 | 1 149.1 | 1 002.1 | 1 230.1 | 5 301.3 | 1 391.8 | 4 042.6 | 886.4 | 3 777.9 | 1 131.0 | 5 893.5 | 1 664.1 | 1 813.7 |
Środki pieniężne i inne aktywa pieniężne | 10.5 | 30.5 | 20.4 | 31.4 | 28.1 | 28.1 | 39.2 | 29.4 | 38.9 | 113.4 | 94.5 | 86.4 | 229.5 | 162.8 | 321.4 | 190.6 | 331.1 | 1 350.9 | 1 220.9 | 1 581.9 | 1 334.7 | 1 367.3 | (2 650.6) | 800.7 | (2 021.3) | 1 110.6 | (1 888.9) | 2 048.8 | (2 946.8) | 1 438.2 | 1 447.9 |
Należności krótkoterminowe | 1.7 | 0.4 | 1.8 | 1.2 | 3.1 | 8.8 | 2.0 | 5.4 | 5.0 | 5.7 | 4.6 | 14.9 | 5.3 | 24.9 | 27.6 | 62.6 | 65.6 | 143.8 | 206.5 | 239.4 | 208.8 | 167.2 | 0.0 | 188.7 | 0.0 | 195.3 | 0.0 | 245.6 | 0.0 | 280.6 | 627.4 |
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 | 2.2 | 2.5 | 3.5 | 3.4 | 3.5 | 3.5 | 0.0 | 3.4 | 0.0 | 3.2 | 0.0 | 4.6 | 0.0 | 5.9 | 6.3 |
Zobowiązania krótkoterminowe | 2.0 | 4.0 | 6.3 | 4.6 | 3.7 | 14.1 | 10.3 | 11.6 | 9.5 | 46.6 | 44.6 | 40.3 | 31.2 | 31.2 | 45.8 | 116.3 | 159.8 | 222.4 | 329.6 | 244.0 | 301.2 | 264.6 | 0.0 | 302.3 | 0.0 | 317.8 | 0.0 | 423.0 | 0.0 | 499.6 | 646.7 |
Rozliczenia międzyokresowe | 0.3 | 0.0 | 0.6 | 0.6 | 0.6 | 5.4 | 4.2 | 6.2 | 4.5 | 40.9 | 31.8 | 24.7 | 12.1 | 5.7 | 2.5 | 52.1 | 72.3 | 75.7 | 46.5 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | -0.0 | 3.7 | 14.1 | 6.2 | 11.6 | 6.6 | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.2 | 222.5 | 234.1 | 277.8 | 17.0 | 14.8 | 14.4 | 0.0 | 18.3 | 0.0 | 17.9 | 0.0 | 22.0 | 0.0 | 34.7 | 33.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (159.5) | (155.5) | 1.0 | 1.5 | 12.4 | 6.4 | 7.7 | 0.0 | 8.4 | 0.0 | 8.9 | 0.0 | 5.2 | 0.0 | 5.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | -0.0 | 3.7 | 14.1 | 6.2 | 11.6 | 6.6 | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.2 | 222.5 | 234.1 | 277.8 | 17.0 | 14.8 | 14.4 | 0.0 | 18.3 | 0.0 | 17.9 | 0.0 | 22.0 | 0.0 | 34.7 | 33.1 |
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 | 4.2 | 7.3 | 7.8 | 9.7 | 7.9 | 11.5 | 9.7 | 0.0 | 12.4 | 0.0 | 11.2 | 0.0 | 20.0 | 0.0 | 34.0 | 37.7 |
Zobowiązania ogółem | 2.0 | 4.0 | 6.3 | 4.6 | 3.7 | 14.1 | 10.3 | 11.6 | 9.5 | 46.6 | 44.6 | 40.3 | 31.2 | 31.3 | 45.8 | 390.6 | 382.3 | 456.5 | 607.4 | 261.1 | 316.0 | 279.0 | 0.0 | 320.6 | 0.0 | 335.7 | 0.0 | 445.0 | 0.0 | 534.3 | 679.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 | 3.1 | 3.9 | 3.8 | 4.1 | 4.3 | 4.3 | 5.3 | 5.9 | 6.2 | 6.2 | 6.6 | 0.0 | 6.6 | 0.0 | 6.7 | 0.0 | 7.1 | 0.0 | 7.1 | 7.0 |
Zyski zatrzymane | (8.4) | (12.5) | (25.6) | (35.2) | (37.6) | (41.0) | (43.7) | (48.0) | (56.0) | (65.0) | (76.2) | (92.2) | (120.9) | (142.2) | (193.9) | (244.0) | (332.3) | (605.1) | (1 060.7) | (928.8) | (1 400.2) | (1 836.1) | 0.0 | (2 109.8) | 0.0 | (2 233.0) | 0.0 | (2 404.8) | 0.0 | (2 437.4) | (1 517.3) |
Kapitał własny | 10.2 | 27.9 | 16.7 | 30.0 | 27.3 | 23.9 | 61.1 | 49.5 | 40.8 | 83.9 | 66.6 | 171.8 | 414.8 | 384.9 | 615.7 | 756.0 | 1 050.0 | 1 817.5 | 1 679.9 | 2 951.9 | 2 534.2 | 2 970.3 | 3 031.2 | 2 813.7 | 2 593.9 | 2 858.1 | 2 703.4 | 4 097.5 | 3 797.2 | 4 262.2 | 5 307.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 12.3 | 31.9 | 22.9 | 34.6 | 31.0 | 38.0 | 71.3 | 61.1 | 50.3 | 130.5 | 111.2 | 212.1 | 446.1 | 416.1 | 661.5 | 1 146.6 | 1 432.4 | 2 274.0 | 2 287.3 | 3 213.0 | 2 850.3 | 3 249.3 | 3 031.2 | 3 134.3 | 2 593.9 | 3 193.8 | 2 703.4 | 4 542.5 | 3 797.2 | 4 796.6 | 5 987.3 |
Inwestycje | 0.0 | 0.0 | 1.4 | 0.7 | 0.7 | 0.7 | 29.0 | 27.3 | 7.5 | 7.6 | 7.2 | 111.9 | 203.1 | 228.8 | 324.2 | 883.9 | 1 127.4 | 826.2 | 788.6 | 1 267.1 | 1 055.2 | 1 271.5 | 5 301.3 | 1 432.3 | 4 042.6 | 936.3 | 3 777.9 | 1 257.3 | 5 893.5 | 1 796.2 | 1 822.6 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 6.5 | 7.8 | 9.7 | 7.9 | 11.5 | 9.7 | 0.0 | 12.4 | 0.0 | 11.2 | 0.0 | 20.0 | 0.0 | 34.0 | 37.7 |
Środki pieniężne i inne aktywa pieniężne | 10.5 | 30.5 | 20.4 | 31.4 | 28.1 | 28.1 | 39.2 | 29.4 | 38.9 | 113.4 | 94.5 | 86.4 | 229.5 | 162.8 | 321.4 | 190.6 | 331.1 | 1 350.9 | 1 220.9 | 1 581.9 | 1 334.7 | 1 367.3 | (2 650.6) | 800.7 | (2 021.3) | 1 110.6 | (1 888.9) | 2 048.8 | (2 946.8) | 1 438.2 | 1 447.9 |
Dług netto | (10.5) | (30.5) | (20.4) | (31.4) | (28.1) | (28.1) | (39.2) | (29.4) | (38.9) | (113.4) | (94.5) | (86.4) | (229.5) | (162.8) | (321.4) | (186.5) | (324.5) | (1 343.1) | (1 211.2) | (1 574.0) | (1 323.2) | (1 357.6) | 2 650.6 | (788.3) | 2 021.3 | (1 099.3) | 1 888.9 | (2 028.8) | 2 946.8 | (1 404.3) | (1 410.2) |
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