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 |
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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 |
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 |
Aktywa | 506.5 | 427.9 | 452.8 | 451.2 | 491.6 | 446.8 | 510.3 | 529.2 | 574.6 | 572.5 | 603.8 | 585.1 | 533.3 | 616.3 | 704.9 | 678.5 | 719.3 | 736.1 | 748.4 | 772.0 | 759.3 | 659.7 | 659.6 | 565.7 | 511.4 | 524.3 | 648.4 | 665.3 | 690.6 | 675.9 | 787.2 | 759.5 | 707.6 | 689.0 | 703.5 | 750.1 | 710.3 | 717.0 | 730.6 | 716.7 | 748.2 |
Aktywa trwałe | 267.6 | 198.1 | 206.3 | 207.1 | 251.6 | 218.1 | 237.5 | 228.6 | 280.0 | 294.0 | 281.3 | 291.0 | 266.6 | 364.3 | 384.4 | 365.2 | 378.6 | 396.1 | 401.6 | 448.4 | 472.2 | 397.9 | 400.3 | 351.3 | 317.1 | 328.0 | 330.3 | 349.7 | 345.3 | 331.4 | 346.6 | 302.0 | 323.6 | 326.5 | 325.0 | 345.8 | 335.3 | 348.1 | 352.2 | 346.9 | 383.3 |
Rzeczowe aktywa trwałe netto | 222.1 | 164.5 | 174.2 | 174.8 | 220.5 | 190.1 | 207.1 | 199.5 | 254.0 | 249.4 | 245.1 | 240.2 | 218.9 | 308.0 | 329.6 | 308.8 | 349.6 | 369.9 | 374.6 | 415.1 | 436.5 | 367.6 | 368.9 | 323.4 | 289.4 | 300.8 | 299.8 | 321.5 | 315.9 | 303.7 | 316.8 | 275.2 | 292.8 | 294.4 | 290.7 | 303.0 | 297.4 | 308.9 | 308.5 | 302.2 | 333.8 |
Wartość firmy | 0.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.3 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.8 | 2.8 | 2.9 | 2.7 | 2.5 | 2.1 | 3.1 | 3.6 | 2.9 | 2.8 | 2.7 | 2.5 | 3.6 | 3.7 | 3.7 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.0 | 1.0 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.9 | 0.8 | 0.7 |
Należności netto | 13.7 | (7.4) | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 13.4 | 0.0 | 0.0 | 59.7 | 0.0 | 0.0 | 0.0 | 63.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 24.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (15.1) | (4.3) | (9.7) | 0.0 | (1.3) | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 238.9 | 229.9 | 246.5 | 244.1 | 240.0 | 228.7 | 272.9 | 300.7 | 294.6 | 278.5 | 322.6 | 294.0 | 266.7 | 252.0 | 320.5 | 313.3 | 340.7 | 340.0 | 346.9 | 323.6 | 287.0 | 261.9 | 259.3 | 214.4 | 194.2 | 196.3 | 318.2 | 315.6 | 345.3 | 344.5 | 440.6 | 457.5 | 384.0 | 362.5 | 378.5 | 404.3 | 375.0 | 369.0 | 378.5 | 369.8 | 364.9 |
Środki pieniężne i Inwestycje | 35.2 | 36.3 | 7.7 | 7.4 | 31.8 | 33.5 | 21.9 | 27.7 | 12.4 | 42.9 | 31.2 | 25.7 | 14.9 | 14.6 | 23.0 | 15.1 | 14.1 | 11.1 | 18.6 | 8.7 | 13.5 | 38.2 | 2.3 | 20.5 | 23.7 | 17.4 | 4.8 | 11.7 | 12.4 | 23.3 | 34.1 | 49.1 | 27.8 | 29.4 | 22.6 | 27.1 | 13.3 | 56.1 | 74.1 | 56.6 | 49.5 |
Zapasy | 184.1 | 176.4 | 219.7 | 203.2 | 171.3 | 161.3 | 215.8 | 224.9 | 236.4 | 201.0 | 230.8 | 225.0 | 211.8 | 203.0 | 261.7 | 270.5 | 250.9 | 235.9 | 253.9 | 242.9 | 209.8 | 176.1 | 206.0 | 144.0 | 128.9 | 135.7 | 264.3 | 250.6 | 268.5 | 258.5 | 329.2 | 330.1 | 277.1 | 264.8 | 295.7 | 315.5 | 272.4 | 241.6 | 229.9 | 240.9 | 240.1 |
Inwestycje krótkoterminowe | 22.3 | 16.0 | 3.9 | 2.0 | 15.1 | 4.3 | 9.7 | 3.2 | 1.3 | 3.8 | 2.4 | 2.0 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.1 | 1.3 | 1.0 | 1.2 | 0.5 | 0.1 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 0.9 | 1.3 | 1.3 | 1.4 | 1.7 | 1.5 | 1.7 | 1.6 | 0.0 | 0.0 | 1.2 | 1.4 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 12.8 | 20.3 | 3.8 | 5.4 | 16.8 | 29.2 | 12.2 | 24.5 | 11.1 | 39.1 | 28.7 | 23.7 | 14.3 | 13.8 | 22.1 | 14.6 | 13.2 | 10.0 | 17.3 | 7.7 | 12.3 | 37.6 | 2.3 | 19.4 | 22.3 | 16.2 | 3.8 | 10.6 | 11.5 | 22.0 | 32.9 | 47.8 | 26.2 | 27.8 | 21.0 | 27.1 | 13.3 | 56.0 | 72.8 | 55.2 | 48.4 |
Należności krótkoterminowe | 5.0 | 13.4 | 3.5 | 4.7 | 2.1 | 15.1 | 5.3 | 8.4 | 6.4 | 18.3 | 10.5 | 9.2 | 7.0 | 12.5 | 5.9 | 9.2 | 6.8 | 25.5 | 19.1 | 17.5 | 6.0 | 10.3 | 5.4 | 5.9 | 4.3 | 10.2 | 5.8 | 7.8 | 7.6 | 14.1 | 11.2 | 8.2 | 8.5 | 9.4 | 9.6 | 14.7 | 11.1 | 11.8 | 8.0 | 15.5 | 8.7 |
Dług krótkoterminowy | 145.4 | 138.1 | 118.2 | 133.1 | 134.0 | 107.5 | 103.6 | 131.6 | 110.1 | 74.4 | 94.4 | 93.0 | 101.0 | 102.9 | 112.7 | 214.2 | 257.9 | 235.3 | 205.2 | 195.1 | 184.9 | 176.6 | 151.5 | 57.6 | 43.9 | 34.2 | 81.5 | 50.6 | 50.7 | 54.3 | 104.9 | 127.8 | 82.1 | 57.7 | 54.0 | 59.3 | 48.8 | 46.1 | 44.2 | 43.4 | 45.0 |
Zobowiązania krótkoterminowe | 162.5 | 162.6 | 137.2 | 154.0 | 160.6 | 136.2 | 126.8 | 163.5 | 147.1 | 127.4 | 132.3 | 125.1 | 126.6 | 128.7 | 138.5 | 243.0 | 279.9 | 280.5 | 246.5 | 238.7 | 205.6 | 199.4 | 166.6 | 77.4 | 60.4 | 56.9 | 99.2 | 73.1 | 77.7 | 85.8 | 136.8 | 158.3 | 113.7 | 86.0 | 79.2 | 92.1 | 84.4 | 76.0 | 79.5 | 75.2 | 76.3 |
Rozliczenia międzyokresowe | 0.9 | 0.0 | 1.3 | 0.4 | 15.0 | 0.4 | 2.5 | 0.1 | 28.5 | 2.0 | 2.0 | 2.6 | 3.7 | 1.6 | 1.8 | 3.3 | 8.2 | 3.2 | 2.4 | 9.3 | 5.6 | 1.6 | 2.7 | 7.0 | 2.9 | 5.5 | 5.1 | 6.7 | 0.0 | 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 | 123.8 | 121.4 | 107.2 | 89.8 | 90.5 | 78.5 | 78.2 | 71.5 | 74.3 | 66.7 | 61.5 | 66.3 | 58.9 | 127.0 | 148.6 | 72.2 | 76.4 | 83.4 | 84.7 | 93.3 | 114.9 | 97.8 | 98.7 | 144.0 | 113.6 | 105.0 | 106.6 | 117.5 | 117.7 | 118.2 | 125.3 | 112.3 | 104.7 | 108.2 | 105.9 | 119.0 | 127.0 | 134.4 | 132.3 | 123.9 | 122.5 |
Rezerwy z tytułu odroczonego podatku | 11.1 | 7.3 | 6.1 | 6.7 | 13.4 | 11.2 | 13.5 | 12.0 | 17.1 | 16.2 | 15.2 | 14.5 | 10.3 | 9.7 | 10.3 | 10.1 | 14.3 | 13.7 | 13.5 | 12.7 | 9.8 | 7.8 | 7.6 | 6.2 | 5.1 | 5.0 | 4.7 | 4.3 | 4.1 | 3.6 | 3.5 | 2.7 | 7.6 | 7.0 | 6.5 | 6.5 | 5.6 | 5.2 | 4.7 | 4.0 | 4.1 |
Zobowiązania długoterminowe | 123.8 | 121.4 | 107.2 | 89.8 | 90.5 | 78.5 | 78.2 | 71.5 | 74.3 | 66.7 | 61.5 | 66.3 | 58.9 | 127.0 | 148.6 | 72.2 | 76.4 | 83.4 | 84.7 | 93.3 | 114.9 | 97.8 | 98.7 | 144.0 | 113.6 | 105.0 | 106.6 | 117.5 | 117.7 | 118.2 | 125.3 | 112.3 | 104.7 | 108.2 | 105.9 | 119.0 | 127.0 | 134.4 | 132.3 | 123.9 | 122.5 |
Zobowiązania z tytułu leasingu | 1.0 | 0.0 | 1.2 | 0.0 | 0.8 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 74.9 | 77.8 | 68.2 | 104.2 | 84.1 | 87.5 | 102.1 | 139.5 | 118.0 | 119.8 | 106.9 | 98.5 | 101.8 | 103.4 | 122.9 | 125.3 | 126.7 | 140.5 | 118.5 | 109.1 | 113.1 | 112.4 | 120.1 | 117.6 | 129.1 | 123.4 | 119.3 | 132.0 |
Zobowiązania ogółem | 286.3 | 283.9 | 244.4 | 243.8 | 251.1 | 214.8 | 205.0 | 235.0 | 221.4 | 194.1 | 193.8 | 191.4 | 185.5 | 255.7 | 287.1 | 315.2 | 356.3 | 363.9 | 331.3 | 332.0 | 320.5 | 297.2 | 265.3 | 221.4 | 174.0 | 161.9 | 205.8 | 190.7 | 195.4 | 204.0 | 262.1 | 270.6 | 218.4 | 194.2 | 185.2 | 211.1 | 211.5 | 210.4 | 211.7 | 199.0 | 198.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 234.5 | 209.6 | 264.3 | 279.1 | 262.5 | 284.8 | 345.5 | 351.4 | 376.3 | 419.7 | 465.5 | 467.0 | 468.1 | 477.1 | 515.3 | 465.9 | 462.6 | 464.0 | 504.4 | 484.1 | 492.3 | 484.8 | 511.5 | 505.7 | 521.3 | 529.9 | 608.3 | 625.9 | 651.0 | 656.6 | 681.7 | 721.5 | 728.5 | 749.6 | 780.5 | 787.1 | 797.0 | 809.8 | 837.6 | 869.7 | 880.5 |
Kapitał własny | 220.2 | 144.0 | 208.4 | 207.4 | 240.5 | 232.1 | 305.4 | 294.2 | 353.2 | 378.4 | 410.1 | 393.6 | 347.8 | 360.6 | 417.9 | 363.3 | 363.0 | 372.2 | 417.2 | 440.0 | 438.8 | 362.5 | 394.3 | 344.3 | 337.3 | 362.3 | 442.6 | 474.7 | 495.1 | 472.0 | 525.1 | 489.4 | 489.8 | 495.6 | 519.1 | 539.9 | 499.4 | 507.3 | 518.9 | 517.7 | 549.5 |
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 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
Pasywa | 506.5 | 427.9 | 452.8 | 451.2 | 491.6 | 446.8 | 510.3 | 529.2 | 574.6 | 572.5 | 603.8 | 585.1 | 533.3 | 616.3 | 704.9 | 678.5 | 719.3 | 736.1 | 748.4 | 772.0 | 759.3 | 659.7 | 659.6 | 565.7 | 511.4 | 524.3 | 648.4 | 665.3 | 690.6 | 675.9 | 787.2 | 759.5 | 707.6 | 689.0 | 703.5 | 750.1 | 710.3 | 717.0 | 730.6 | 716.7 | 748.2 |
Inwestycje | 22.3 | 16.0 | 3.9 | 2.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 3.8 | 0.1 | 2.0 | 0.6 | 0.8 | 0.8 | 0.0 | 0.9 | 1.1 | 1.3 | 1.0 | 1.2 | 0.5 | 0.1 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 0.9 | 1.3 | 1.3 | 1.4 | 1.7 | 1.5 | 1.7 | 1.6 | 0.0 | 0.0 | 1.2 | 1.4 | 1.2 |
Dług | 251.4 | 247.0 | 213.5 | 210.5 | 203.9 | 168.5 | 160.3 | 183.4 | 158.3 | 115.7 | 130.6 | 135.9 | 145.7 | 216.5 | 249.0 | 274.9 | 308.9 | 303.5 | 274.9 | 274.4 | 288.9 | 265.7 | 241.7 | 194.4 | 151.6 | 133.7 | 182.5 | 162.8 | 163.7 | 168.2 | 226.2 | 236.7 | 178.5 | 158.1 | 152.6 | 171.0 | 169.6 | 174.6 | 168.7 | 159.9 | 158.9 |
Środki pieniężne i inne aktywa pieniężne | 12.8 | 20.3 | 3.8 | 5.4 | 16.8 | 29.2 | 12.2 | 24.5 | 11.1 | 39.1 | 28.7 | 23.7 | 14.3 | 13.8 | 22.1 | 14.6 | 13.2 | 10.0 | 17.3 | 7.7 | 12.3 | 37.6 | 2.3 | 19.4 | 22.3 | 16.2 | 3.8 | 10.6 | 11.5 | 22.0 | 32.9 | 47.8 | 26.2 | 27.8 | 21.0 | 27.1 | 13.3 | 56.0 | 72.8 | 55.2 | 48.4 |
Dług netto | 238.5 | 226.7 | 209.7 | 205.2 | 187.2 | 139.3 | 148.1 | 158.9 | 147.2 | 76.6 | 101.8 | 112.2 | 131.4 | 202.6 | 226.8 | 260.3 | 295.7 | 293.5 | 257.5 | 266.7 | 276.5 | 228.0 | 239.5 | 175.1 | 129.2 | 117.5 | 178.8 | 152.2 | 152.2 | 146.2 | 193.3 | 188.9 | 152.4 | 130.3 | 131.7 | 143.8 | 156.4 | 118.6 | 95.9 | 104.7 | 110.5 |
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