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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 80 854.0 | 79 252.0 | 84 301.0 | 87 000.0 | 86 699.0 | 89 220.0 | 93 594.0 | 96 061.0 | 99 631.0 | 93 557.0 | 114 755.0 | 118 204.0 | 125 505.0 | 132 857.0 | 138 980.0 | 144 202.0 | 146 875.0 | 142 179.0 | 183 241.0 | 191 088.0 | 202 771.0 | 205 670.0 | 215 549.0 | 224 396.0 | 235 149.0 | 246 134.0 | 234 254.0 | 236 700.0 | 246 047.0 | 257 654.0 | 269 437.0 | 269 763.0 | 300 579.0 | 320 579.0 | 326 439.0 | 354 966.0 | 363 343.0 |
Aktywa trwałe | 52 437.0 | 52 956.0 | 54 333.0 | 56 971.0 | 6 752.0 | 58 315.0 | 60 962.0 | 62 576.0 | 9 205.0 | 62 215.0 | 63 937.0 | 64 121.0 | 9 303.0 | 69 582.0 | 72 305.0 | 77 324.0 | 14 299.0 | 72 752.0 | 82 405.0 | 83 223.0 | 20 351.0 | 96 881.0 | 104 506.0 | 112 181.0 | 115 991.0 | 113 066.0 | 4 264.0 | 4 073.0 | 123 745.0 | 129 535.0 | 139 989.0 | 141 452.0 | 159 991.0 | 170 677.0 | 305 346.0 | 4 071.0 | 4 947.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 181.0 | 4 153.0 | 4 058.0 | 4 058.0 | 4 061.0 | 4 065.0 | 4 060.0 | 4 065.0 | 4 064.0 | 4 064.0 | 4 071.0 | 4 063.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 181.0 | 4 153.0 | 4 058.0 | 4 058.0 | 4 061.0 | 4 065.0 | 4 060.0 | 4 065.0 | 4 064.0 | 4 064.0 | 4 071.0 | 4 063.0 |
Należności netto | 7 370.0 | 6 494.0 | 6 309.0 | 6 279.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 834.0 | 4 847.0 | 5 201.0 | 0.0 | 5 647.0 | 5 678.0 | 5 697.0 | 0.0 | 5 087.0 | 5 310.0 | 5 104.0 | 0.0 | 4 690.0 | 4 627.0 | 0.0 | 4 594.0 | 0.0 | 4 437.0 | 4 356.0 | 4 367.0 | 0.0 | 4 236.0 | 0.0 | 4 154.0 | 0.0 | 0.0 | 7 454.0 | 0.0 |
Inwestycje długoterminowe | 52 437.0 | 52 956.0 | 54 333.0 | 56 971.0 | 56 034.0 | 58 315.0 | 60 962.0 | 62 576.0 | 65 252.0 | 62 215.0 | 63 937.0 | 64 121.0 | 63 512.0 | 69 582.0 | 72 305.0 | 77 324.0 | 78 940.0 | 72 752.0 | 82 405.0 | 83 223.0 | 93 821.0 | 96 881.0 | 104 506.0 | 112 181.0 | 115 991.0 | 108 885.0 | 105 920.0 | 108 561.0 | 119 687.0 | 125 474.0 | 135 924.0 | 137 392.0 | 155 926.0 | 166 613.0 | 174 304.0 | 0.0 | 884.0 |
Aktywa obrotowe | 58 811.0 | 58 451.0 | 60 093.0 | 62 737.0 | 189.0 | 2.0 | 2.0 | 1.0 | 142.0 | 67 010.0 | 69 636.0 | 70 295.0 | 112.0 | 75 164.0 | 79 432.0 | 83 375.0 | 171.0 | 80 306.0 | 90 719.0 | 91 662.0 | 342.0 | 103 671.0 | 112 670.0 | 119 861.0 | 124 927.0 | 119 143.0 | 11 305.0 | 103 416.0 | 126 893.0 | 14 426.0 | 145 059.0 | 10 523.0 | 166 907.0 | 15 590.0 | 21 093.0 | 13 996.0 | 178 097.0 |
Środki pieniężne i Inwestycje | 51 441.0 | 51 957.0 | 53 784.0 | 56 458.0 | 55 197.0 | 57 528.0 | 60 970.0 | 62 822.0 | 66 705.0 | 62 176.0 | 64 789.0 | 65 094.0 | 63 806.0 | 69 517.0 | 73 754.0 | 77 678.0 | 79 418.0 | 75 219.0 | 85 409.0 | 86 558.0 | 97 299.0 | 98 981.0 | 108 043.0 | 115 296.0 | 120 333.0 | 114 495.0 | 112 600.0 | 113 372.0 | 122 526.0 | 134 747.0 | 140 823.0 | 141 324.0 | 162 753.0 | 175 490.0 | 181 487.0 | 13 996.0 | 178 097.0 |
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 | (10 808.0) | (12 506.0) | (12 055.0) | 0.0 | (28 153.0) | (13 578.0) | (144 701.0) | (17 775.0) | (151 660.0) | (20 331.0) | (187 485.0) | (187 675.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 48 721.0 | 49 220.0 | 50 471.0 | 53 898.0 | 52 738.0 | 54 963.0 | 57 490.0 | 59 214.0 | 61 813.0 | 59 438.0 | 61 179.0 | 61 369.0 | 60 893.0 | 66 494.0 | 68 906.0 | 73 842.0 | 75 178.0 | 69 800.0 | 79 169.0 | 79 010.0 | 89 595.0 | 92 554.0 | 99 986.0 | 107 543.0 | 110 700.0 | 105 451.0 | 101 230.0 | 103 131.0 | 114 385.0 | 120 249.0 | 130 100.0 | 131 176.0 | 149 635.0 | 160 147.0 | 3 932.0 | 409.0 | 165 364.0 |
Środki pieniężne i inne aktywa pieniężne | 2 720.0 | 2 737.0 | 3 313.0 | 2 560.0 | 2 459.0 | 2 565.0 | 3 480.0 | 3 608.0 | 4 892.0 | 2 738.0 | 3 610.0 | 3 725.0 | 2 913.0 | 3 023.0 | 4 848.0 | 3 836.0 | 4 240.0 | 5 419.0 | 6 240.0 | 7 548.0 | 7 704.0 | 6 427.0 | 8 057.0 | 7 753.0 | 9 633.0 | 9 044.0 | 11 370.0 | 10 241.0 | 8 141.0 | 14 498.0 | 10 723.0 | 10 148.0 | 13 118.0 | 15 343.0 | 14 654.0 | 13 892.0 | 13 316.0 |
Należności krótkoterminowe | 45.0 | 212.0 | 51.0 | 0.0 | 0.0 | 1 681.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 183.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 45.0 | 212.0 | 51.0 | 0.0 | 0.0 | 1 681.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4 565.0) | (4 425.0) | (4 648.0) | (4 437.0) | (4 356.0) | (4 367.0) | (1 026.0) | (1 041.0) | (1 037.0) | (336.0) | (1 460.0) | (2 461.0) | 1 363.0 | 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 |
Zobowiązania długoterminowe | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 992.0 | 991.0 | 991.0 | 991.0 | 991.0 | 991.0 | 992.0 | 992.0 | 986.0 | 1 486.0 | 1 487.0 | 1 976.0 | 1 977.0 | 2 468.0 | 2 469.0 | 2 964.0 | 9 192.0 | 3 279.0 | 238 566.0 | 243 667.0 | 3 650.0 | 3 642.0 | 3 634.0 | 4 209.0 | 5 740.0 | 304 568.0 | 5 725.0 | 6 309.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 576.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 992.0 | 991.0 | 991.0 | 991.0 | 991.0 | 991.0 | 992.0 | 992.0 | 986.0 | 1 486.0 | 1 487.0 | 1 976.0 | 1 977.0 | 2 468.0 | 2 469.0 | 2 964.0 | 9 192.0 | 3 279.0 | 238 566.0 | 243 667.0 | 3 650.0 | 3 642.0 | 3 634.0 | 4 209.0 | 5 740.0 | 304 568.0 | 5 725.0 | 6 309.0 |
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 |
Zobowiązania ogółem | 75 491.0 | 73 603.0 | 77 863.0 | 79 926.0 | 79 840.0 | 81 623.0 | 85 310.0 | 87 392.0 | 90 423.0 | 84 862.0 | 106 250.0 | 109 135.0 | 117 229.0 | 122 740.0 | 126 615.0 | 130 657.0 | 132 734.0 | 131 649.0 | 167 602.0 | 173 971.0 | 182 631.0 | 187 334.0 | 193 878.0 | 202 024.0 | 212 968.0 | 232 442.0 | 230 865.0 | 238 566.0 | 243 667.0 | 3 650.0 | 3 642.0 | 3 634.0 | 4 209.0 | 5 740.0 | 302 107.0 | 327 855.0 | 337 469.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 2 318.0 | 2 412.0 | 2 592.0 | 2 750.0 | 3 070.0 | 3 488.0 | 3 772.0 | 4 046.0 | 4 321.0 | 4 625.0 | 4 887.0 | 5 527.0 | 5 286.0 | 5 963.0 | 6 461.0 | 6 668.0 | 6 939.0 | 5 613.0 | 6 437.0 | 7 010.0 | 8 073.0 | 8 647.0 | 10 029.0 | 10 727.0 | 11 033.0 | (1 732.0) | (4 074.0) | (5 198.0) | (4 892.0) | (3 293.0) | (3 085.0) | (2 831.0) | (92.0) | 868.0 | 1 264.0 | 0.0 | 2 237.0 |
Kapitał własny | 5 363.0 | 5 649.0 | 6 438.0 | 7 074.0 | 6 859.0 | 7 597.0 | 8 284.0 | 8 669.0 | 9 208.0 | 8 695.0 | 8 505.0 | 9 069.0 | 8 276.0 | 10 117.0 | 12 365.0 | 13 545.0 | 14 141.0 | 10 530.0 | 15 639.0 | 17 117.0 | 20 140.0 | 18 336.0 | 21 671.0 | 22 372.0 | 22 181.0 | 13 692.0 | 3 389.0 | (1 866.0) | 2 380.0 | 13 050.0 | 13 234.0 | 14 029.0 | 21 235.0 | 23 156.0 | 24 332.0 | 17 445.0 | 25 874.0 |
Udziały mniejszościowe | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 | 590.0 | 928.0 | 1 174.0 | 1 483.0 | 1 045.0 | 1 665.0 | 1 983.0 | 2 051.0 | 2 543.0 | (336.0) | (520.0) | 1 464.0 | 4 352.0 | 4 533.0 | 5 492.0 | 7 397.0 | 8 396.0 | 9 334.0 | 0.0 | 9 514.0 |
Pasywa | 80 854.0 | 79 252.0 | 84 301.0 | 87 000.0 | 86 699.0 | 89 220.0 | 93 594.0 | 96 061.0 | 99 631.0 | 93 557.0 | 114 755.0 | 118 204.0 | 125 505.0 | 132 857.0 | 138 980.0 | 144 202.0 | 146 875.0 | 142 179.0 | 183 241.0 | 191 088.0 | 202 771.0 | 205 670.0 | 215 549.0 | 224 396.0 | 235 149.0 | 246 134.0 | 234 254.0 | 236 700.0 | 246 047.0 | 257 654.0 | 269 437.0 | 269 763.0 | 300 579.0 | 320 579.0 | 326 439.0 | 354 966.0 | 363 343.0 |
Inwestycje | 62 608.0 | 63 309.0 | 64 777.0 | 67 539.0 | 66 796.0 | 69 492.0 | 72 851.0 | 75 180.0 | 78 141.0 | 73 974.0 | 77 552.0 | 80 409.0 | 79 741.0 | 87 422.0 | 91 701.0 | 98 905.0 | 102 149.0 | 95 801.0 | 107 799.0 | 108 559.0 | 120 779.0 | 127 355.0 | 136 505.0 | 147 021.0 | 156 399.0 | 161 816.0 | 150 239.0 | 155 749.0 | 169 459.0 | 178 851.0 | 196 503.0 | 201 739.0 | 228 447.0 | 246 099.0 | 3 932.0 | 409.0 | 166 248.0 |
Dług | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 992.0 | 1 174.0 | 991.0 | 991.0 | 991.0 | 991.0 | 992.0 | 1 467.0 | 1 386.0 | 1 486.0 | 1 487.0 | 1 976.0 | 1 977.0 | 2 468.0 | 2 469.0 | 2 964.0 | 9 192.0 | 3 279.0 | 3 271.0 | 3 658.0 | 3 650.0 | 3 642.0 | 3 634.0 | 4 209.0 | 5 740.0 | 5 733.0 | 5 725.0 | 6 309.0 |
Środki pieniężne i inne aktywa pieniężne | 2 720.0 | 2 737.0 | 3 313.0 | 2 560.0 | 2 459.0 | 2 565.0 | 3 480.0 | 3 608.0 | 4 892.0 | 2 738.0 | 3 610.0 | 3 725.0 | 2 913.0 | 3 023.0 | 4 848.0 | 3 836.0 | 4 240.0 | 5 419.0 | 6 240.0 | 7 548.0 | 7 704.0 | 6 427.0 | 8 057.0 | 7 753.0 | 9 633.0 | 9 044.0 | 11 370.0 | 10 241.0 | 8 141.0 | 14 498.0 | 10 723.0 | 10 148.0 | 13 118.0 | 15 343.0 | 14 654.0 | 13 892.0 | 13 316.0 |
Dług netto | (2 220.0) | (2 737.0) | (3 313.0) | (2 560.0) | (2 459.0) | (2 565.0) | (3 480.0) | (3 608.0) | (4 892.0) | (1 746.0) | (2 436.0) | (2 734.0) | (1 922.0) | (2 032.0) | (3 857.0) | (2 844.0) | (2 773.0) | (4 033.0) | (4 754.0) | (6 061.0) | (5 728.0) | (4 450.0) | (5 589.0) | (5 284.0) | (6 669.0) | 148.0 | (8 091.0) | (6 970.0) | (4 483.0) | (10 848.0) | (7 081.0) | (6 514.0) | (8 909.0) | (9 603.0) | (8 921.0) | (8 167.0) | (7 007.0) |
Ticker | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA | ATH-PA |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |