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 |
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Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 997.4 | 1 979.2 | 1 877.6 | 1 870.4 | 1 790.1 | 1 844.2 | 1 804.2 | 1 760.2 | 1 891.3 | 0.0 | 1 553.9 | 1 697.2 | 2 185.7 | 2 520.7 | 2 693.6 | 3 070.5 | 2 716.0 | 2 549.0 | 2 455.6 | 2 627.8 | 2 713.1 | 2 651.6 | 2 676.0 | 3 123.2 | 3 095.9 | 3 186.2 | 3 090.1 |
Aktywa trwałe | 1 257.5 | 1 262.1 | 1 284.4 | 1 308.4 | 1 259.1 | 1 288.9 | 1 317.3 | 1 250.2 | 1 294.1 | (265.0) | 711.1 | 697.6 | 719.2 | 718.0 | 777.1 | 857.8 | 975.1 | 1 024.8 | 1 089.3 | 1 147.6 | 1 285.5 | 1 308.2 | 1 413.5 | 1 479.8 | 1 504.0 | 1 679.8 | 1 768.9 |
Rzeczowe aktywa trwałe netto | 1 177.4 | 1 182.6 | 1 190.7 | 1 214.2 | 1 169.0 | 1 197.6 | 1 224.9 | 1 163.4 | 1 206.1 | 0.0 | 699.9 | 687.4 | 710.1 | 713.6 | 773.7 | 854.5 | 972.3 | 1 022.4 | 1 081.3 | 1 139.1 | 1 276.7 | 1 300.0 | 1 405.2 | 1 471.6 | 1 496.0 | 1 662.7 | 1 751.9 |
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 | 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 | 80.1 | 79.5 | 79.9 | 79.6 | 75.5 | 75.9 | 75.9 | 70.5 | 70.6 | 0.0 | 1.5 | 1.4 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.0 | 0.5 | 0.5 |
Wartość firmy i wartości niematerialne i prawne | 80.1 | 79.5 | 79.9 | 79.6 | 75.5 | 75.9 | 75.9 | 70.5 | 70.6 | 0.0 | 1.5 | 1.4 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Należności netto | 0.0 | 186.9 | 180.9 | 191.1 | 167.8 | 152.1 | 136.6 | 200.6 | 253.3 | 0.0 | 274.6 | 333.2 | 445.7 | 455.0 | 402.3 | 326.8 | 235.9 | 219.8 | 291.2 | 271.4 | 291.3 | 267.3 | 235.4 | 249.1 | 289.8 | 227.6 | 266.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 | 0.0 | 0.0 | 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 | 686.9 | 650.1 | 593.2 | 562.0 | 531.0 | 555.3 | 486.9 | 510.0 | 597.2 | 265.0 | 842.8 | 999.6 | 1 466.5 | 1 802.7 | 1 916.5 | 2 212.7 | 1 740.9 | 1 524.2 | 1 366.3 | 1 480.2 | 1 427.6 | 1 343.4 | 1 262.5 | 1 643.4 | 1 591.9 | 1 506.4 | 1 321.2 |
Środki pieniężne i Inwestycje | 90.3 | 22.0 | 32.5 | 32.0 | 34.2 | 2.5 | 3.6 | 2.2 | 8.0 | 265.0 | 21.2 | 21.9 | 366.6 | 587.5 | 915.3 | 1 136.9 | 464.9 | 244.7 | 247.4 | 300.6 | 213.6 | 94.7 | 101.8 | 493.4 | 452.0 | 266.9 | 226.5 |
Zapasy | 370.8 | 405.5 | 346.6 | 314.6 | 299.3 | 370.1 | 284.0 | 265.1 | 286.7 | 0.0 | 415.3 | 469.5 | 486.0 | 615.6 | 480.0 | 637.7 | 866.4 | 912.2 | 722.7 | 759.3 | 822.7 | 886.6 | 807.8 | 799.6 | 792.6 | 879.2 | 693.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 530.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 90.3 | 22.0 | 32.5 | 32.0 | 34.2 | 2.5 | 3.6 | 2.2 | 8.0 | (265.0) | 21.2 | 21.9 | 366.6 | 587.5 | 915.3 | 1 136.9 | 464.9 | 244.7 | 247.4 | 300.6 | 213.6 | 94.7 | 101.8 | 497.3 | 452.0 | 266.9 | 226.5 |
Należności krótkoterminowe | 244.1 | 234.0 | 151.0 | 223.8 | 244.5 | 237.4 | 127.9 | 253.5 | 280.4 | 0.0 | 43.3 | 68.1 | 102.5 | 107.8 | 54.6 | 68.0 | 88.6 | 56.6 | 59.8 | 108.6 | 103.1 | 56.0 | 142.0 | 108.1 | 144.5 | 319.1 | 313.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 3.6 | 3.7 | 349.8 | 359.2 | 872.4 | 1 285.8 | 1 355.0 | 0.0 | 103.7 | 16.5 | 23.0 | 7.5 | 10.1 | 10.3 | 10.5 | 22.4 | 11.9 | 13.1 | 12.3 | 22.0 | 16.5 | 22.5 | 24.1 | 25.4 | 27.6 |
Zobowiązania krótkoterminowe | 254.5 | 247.8 | 258.6 | 240.0 | 599.6 | 662.0 | 1 206.8 | 1 649.8 | 1 741.2 | 0.0 | 348.6 | 332.4 | 400.5 | 1 028.3 | 537.5 | 1 061.3 | 487.6 | 415.7 | 343.4 | 423.9 | 441.3 | 466.6 | 428.5 | 392.6 | 480.8 | 490.3 | 425.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.2 | 150.1 | 210.7 | 304.1 | 0.0 | 0.0 | 0.0 | 0.0 | 52.4 | 248.6 | 271.2 | 228.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 086.7 | 1 101.3 | 1 919.2 | 1 913.2 | 1 566.0 | 1 570.2 | 1 128.3 | 0.0 | 754.1 | 0.0 | 1 031.5 | 1 002.5 | 1 038.8 | 640.1 | 573.5 | 618.0 | 693.3 | 663.4 | 650.0 | 665.0 | 660.1 | 744.3 | 745.1 | 1 187.2 | 1 201.3 | 1 187.4 | 1 181.1 |
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 | 74.6 | 93.7 | 92.9 | 104.2 | 97.6 | 99.9 | 96.7 | 87.7 | 85.7 | 100.8 | 98.0 | 0.0 | 101.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 086.7 | 1 101.3 | 1 919.2 | 1 913.2 | 1 566.0 | 1 570.2 | 1 128.3 | 0.0 | 754.1 | 0.0 | 1 031.5 | 1 002.5 | 1 038.8 | 640.1 | 573.5 | 618.0 | 693.3 | 663.4 | 650.0 | 665.0 | 660.1 | 744.3 | 745.1 | 1 187.2 | 1 201.3 | 1 187.4 | 1 181.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 5.6 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 10.4 | 2.2 | 9.4 | 0.0 | 2.2 | 9.4 |
Zobowiązania ogółem | 2 276.1 | 2 303.3 | 2 177.8 | 2 153.2 | 2 165.6 | 2 232.2 | 2 335.1 | 1 649.8 | 2 495.3 | 0.0 | 1 380.1 | 1 334.9 | 1 439.3 | 1 668.4 | 1 111.0 | 1 679.3 | 1 180.9 | 1 079.1 | 993.4 | 1 088.9 | 1 101.4 | 1 210.9 | 1 173.6 | 1 579.8 | 1 682.1 | 1 677.7 | 1 607.0 |
Kapitał (fundusz) podstawowy | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 507.0 | 0.0 | 409.5 | 409.5 | 409.5 | 943.9 | 1 378.0 | 931.4 | 961.0 | 958.4 | 958.4 | 958.8 | 958.8 | 963.2 | 963.9 | 964.1 | 968.5 | 974.8 | 975.5 |
Zyski zatrzymane | (642.2) | (667.3) | (760.0) | (788.7) | (898.8) | (937.4) | (1 073.8) | (1 154.6) | (1 101.7) | 0.0 | (249.3) | (45.7) | 242.8 | (156.5) | 77.8 | 282.3 | 316.0 | 239.6 | 211.6 | 335.5 | 359.4 | 267.7 | 288.4 | 287.4 | 173.6 | 102.0 | 69.9 |
Kapitał własny | (151.8) | (324.1) | (300.2) | (282.8) | (375.5) | (388.0) | (530.9) | (627.1) | (604.0) | 299.9 | 173.8 | 362.3 | 746.4 | 852.3 | 1 582.6 | 1 391.2 | 1 535.1 | 1 469.9 | 1 462.2 | 1 538.9 | 1 611.7 | 1 440.7 | 1 502.4 | 1 543.4 | 1 413.8 | 1 508.5 | 1 483.1 |
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 |
Pasywa | 0.0 | 0.0 | 1 877.6 | 1 870.4 | 1 790.1 | 1 844.2 | 1 804.2 | 1 022.7 | 1 891.3 | 299.9 | 1 553.9 | 1 697.2 | 2 185.7 | 2 520.7 | 2 693.6 | 3 070.5 | 2 716.0 | 2 549.0 | 2 455.6 | 2 627.8 | 2 713.1 | 2 651.6 | 2 676.0 | 3 123.2 | 3 095.9 | 3 186.2 | 3 090.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 530.0 | 0.0 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 1 130.4 | 1 195.2 | 1 176.4 | 1 237.9 | 1 295.7 | 1 285.8 | 1 354.9 | 0.0 | 629.4 | 531.6 | 542.8 | 92.7 | 96.2 | 95.3 | 103.3 | 120.5 | 122.3 | 128.2 | 135.1 | 145.6 | 156.5 | 618.8 | 617.8 | 659.6 | 663.9 |
Środki pieniężne i inne aktywa pieniężne | 90.3 | 22.0 | 32.5 | 32.0 | 34.2 | 2.5 | 3.6 | 2.2 | 8.0 | (265.0) | 21.2 | 21.9 | 366.6 | 587.5 | 915.3 | 1 136.9 | 464.9 | 244.7 | 247.4 | 300.6 | 213.6 | 94.7 | 101.8 | 497.3 | 452.0 | 266.9 | 226.5 |
Dług netto | (90.3) | (22.0) | 1 097.9 | 1 163.2 | 1 142.2 | 1 235.4 | 1 292.1 | 1 283.6 | 1 346.9 | 265.0 | 608.2 | 509.7 | 176.2 | (494.8) | (819.1) | (1 041.6) | (361.6) | (124.2) | (125.1) | (172.4) | (78.5) | 50.9 | 54.7 | 121.5 | 165.8 | 392.7 | 437.4 |
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