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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 435.9 | 2 335.0 | 2 477.8 | 2 491.8 | 2 424.2 | 2 679.0 | 2 646.9 | 2 684.9 | 2 606.8 | 2 523.6 | 2 663.9 | 3 408.9 | 3 139.6 | 3 283.7 | 3 222.3 | 3 428.7 | 3 377.7 | 3 415.6 | 3 588.7 | 3 465.1 | 3 562.1 | 3 776.6 | 3 814.0 | 3 861.7 | 3 990.1 | 3 992.6 | 4 110.1 | 4 131.5 | 4 141.4 | 4 407.5 | 4 258.1 | 4 026.5 | 4 203.5 | 4 302.8 | 4 347.7 | 4 298.2 | 4 451.9 | 4 437.1 | 4 453.3 | 4 625.2 | 4 432.3 | 4 527.1 |
Aktywa trwałe | 1 221.9 | 1 139.7 | 1 166.2 | 1 159.2 | 1 143.7 | 1 407.9 | 1 381.7 | 1 382.7 | 1 336.6 | 1 366.9 | 1 419.4 | 1 467.5 | 1 467.8 | 1 490.6 | 1 472.5 | 2 022.3 | 2 046.9 | 2 086.2 | 2 170.2 | 2 140.4 | 2 270.9 | 2 261.9 | 2 470.4 | 2 534.6 | 2 621.1 | 2 585.7 | 2 617.6 | 2 787.4 | 2 783.2 | 2 765.4 | 2 699.5 | 2 626.7 | 2 773.2 | 2 821.3 | 2 831.7 | 2 795.5 | 2 902.6 | 2 877.1 | 2 859.6 | 2 959.6 | 2 953.9 | 3 015.3 |
Rzeczowe aktywa trwałe netto | 811.7 | 756.5 | 776.6 | 773.2 | 765.4 | 832.6 | 816.4 | 818.0 | 784.3 | 798.6 | 831.7 | 858.4 | 867.9 | 884.6 | 867.5 | 981.1 | 991.6 | 1 007.1 | 1 051.5 | 1 042.7 | 1 087.7 | 1 071.4 | 1 097.9 | 1 139.9 | 1 198.7 | 1 247.2 | 1 224.5 | 1 249.0 | 1 275.9 | 1 276.6 | 1 257.0 | 1 225.8 | 1 343.7 | 1 377.8 | 1 395.8 | 1 388.6 | 1 537.1 | 1 523.6 | 1 525.1 | 1 580.6 | 1 447.2 | 1 556.0 |
Wartość firmy | 329.7 | 309.4 | 316.5 | 316.4 | 310.2 | 432.6 | 421.7 | 424.8 | 407.5 | 411.3 | 429.6 | 439.1 | 443.9 | 451.2 | 440.2 | 699.3 | 712.1 | 703.7 | 737.4 | 722.1 | 763.5 | 756.1 | 861.9 | 878.0 | 898.5 | 883.5 | 887.7 | 986.8 | 974.2 | 961.8 | 936.1 | 910.0 | 945.6 | 955.6 | 956.9 | 943.0 | 963.4 | 953.3 | 950.1 | 968.3 | 936.3 | 954.3 |
Wartości niematerialne i prawne | 40.0 | 35.2 | 36.1 | 35.1 | 33.2 | 104.2 | 103.5 | 102.0 | 94.5 | 93.0 | 95.5 | 96.8 | 95.5 | 94.7 | 88.8 | 283.1 | 254.9 | 246.9 | 261.4 | 259.7 | 291.1 | 284.1 | 352.7 | 347.7 | 344.3 | 331.0 | 322.0 | 372.8 | 362.3 | 348.2 | 329.3 | 317.1 | 315.7 | 310.8 | 299.5 | 287.2 | 283.2 | 269.4 | 258.3 | 271.2 | 0.0 | 250.0 |
Wartość firmy i wartości niematerialne i prawne | 329.7 | 309.4 | 316.5 | 316.4 | 310.2 | 432.6 | 421.7 | 424.8 | 407.5 | 411.3 | 429.6 | 439.1 | 443.9 | 451.2 | 440.2 | 699.3 | 712.1 | 703.7 | 737.4 | 722.1 | 763.5 | 756.1 | 861.9 | 878.0 | 898.5 | 1 214.6 | 887.7 | 986.8 | 974.2 | 961.8 | 936.1 | 910.0 | 945.6 | 955.6 | 956.9 | 943.0 | 1 246.6 | 1 222.7 | 1 208.4 | 1 239.5 | 936.3 | 1 204.3 |
Należności netto | 407.0 | 421.6 | 435.4 | 422.9 | 391.6 | 483.8 | 488.6 | 463.5 | 433.1 | 475.0 | 499.7 | 510.1 | 510.4 | 586.6 | 583.5 | 580.4 | 569.6 | 599.6 | 599.6 | 552.3 | 558.4 | 602.0 | 575.7 | 593.4 | 566.6 | 621.1 | 635.8 | 662.1 | 671.4 | 694.4 | 703.0 | 690.8 | 693.7 | 715.5 | 718.6 | 717.5 | 677.8 | 740.6 | 751.5 | 714.0 | 658.1 | 742.7 |
Inwestycje długoterminowe | 5.8 | 5.1 | 5.0 | 4.7 | 4.6 | 4.6 | 4.4 | 4.4 | 4.2 | 9.3 | 9.4 | 9.5 | 9.4 | 9.6 | 19.2 | 19.1 | 25.4 | 8.9 | 8.8 | 8.3 | 8.4 | 39.2 | 44.2 | 47.0 | 50.1 | 66.1 | 65.2 | 62.3 | 59.5 | 57.1 | 53.8 | 51.5 | 52.3 | 52.6 | 53.9 | (17.4) | 49.2 | 48.9 | 48.5 | 51.1 | 0.0 | 147.7 |
Aktywa obrotowe | 1 213.9 | 1 195.3 | 1 311.6 | 1 332.5 | 1 280.5 | 1 271.1 | 1 265.2 | 1 302.2 | 1 270.2 | 1 156.7 | 1 244.5 | 1 941.4 | 1 671.8 | 1 793.1 | 1 749.8 | 1 406.4 | 1 330.8 | 1 329.4 | 1 418.5 | 1 324.7 | 1 291.2 | 1 514.7 | 1 343.6 | 1 327.2 | 1 369.0 | 1 407.0 | 1 492.5 | 1 344.1 | 1 358.2 | 1 642.1 | 1 558.6 | 1 399.7 | 1 430.3 | 1 481.5 | 1 516.0 | 1 502.8 | 1 549.3 | 1 560.0 | 1 593.6 | 1 665.6 | 1 478.4 | 1 511.8 |
Środki pieniężne i Inwestycje | 399.8 | 385.7 | 458.7 | 501.1 | 519.7 | 386.0 | 361.7 | 432.7 | 466.3 | 284.7 | 336.9 | 1 018.7 | 714.4 | 741.1 | 718.1 | 291.4 | 261.8 | 217.4 | 303.0 | 270.6 | 242.0 | 410.8 | 247.7 | 226.5 | 300.4 | 254.9 | 291.5 | 114.9 | 123.7 | 356.3 | 240.5 | 124.8 | 141.7 | 126.8 | 121.0 | 151.6 | 223.6 | 201.1 | 223.9 | 327.9 | 226.2 | 136.8 |
Zapasy | 311.1 | 284.6 | 315.2 | 310.8 | 294.9 | 315.2 | 325.7 | 322.0 | 296.9 | 309.6 | 320.1 | 323.4 | 337.2 | 347.8 | 343.2 | 394.3 | 381.1 | 390.4 | 399.3 | 383.5 | 375.8 | 371.9 | 381.9 | 375.2 | 379.4 | 394.2 | 429.4 | 437.3 | 441.5 | 459.6 | 470.6 | 462.8 | 486.8 | 512.7 | 516.3 | 490.9 | 513.1 | 496.8 | 484.6 | 488.5 | 461.8 | 483.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 66.9 | 67.1 | 29.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.7 | 0.7 | 186.6 | 73.3 | 89.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.4 | 2.4 | 2.3 | 11.0 |
Środki pieniężne i inne aktywa pieniężne | 399.8 | 385.7 | 391.8 | 434.1 | 489.9 | 386.0 | 361.7 | 432.7 | 466.3 | 284.7 | 336.9 | 1 018.7 | 714.4 | 741.1 | 718.1 | 291.4 | 261.8 | 217.4 | 303.0 | 270.6 | 242.0 | 410.8 | 247.7 | 226.5 | 300.1 | 254.9 | 291.5 | 114.6 | 122.9 | 355.6 | 240.5 | 124.8 | 141.7 | 126.8 | 121.0 | 151.6 | 223.6 | 199.8 | 221.5 | 325.5 | 223.8 | 125.8 |
Należności krótkoterminowe | 116.4 | 335.9 | 375.8 | 364.9 | 115.1 | 386.4 | 377.0 | 361.1 | 115.5 | 401.8 | 415.9 | 446.2 | 153.9 | 470.8 | 503.1 | 518.8 | 164.5 | 525.4 | 530.7 | 520.6 | 192.7 | 594.1 | 609.2 | 622.2 | 243.7 | 583.9 | 605.5 | 621.9 | 285.3 | 624.4 | 656.8 | 641.9 | 320.3 | 701.4 | 650.0 | 655.1 | 328.6 | 679.1 | 681.8 | 685.1 | 296.0 | 0.0 |
Dług krótkoterminowy | 252.6 | 22.6 | 23.9 | 72.7 | 57.5 | 134.0 | 119.0 | 142.0 | 174.6 | 9.9 | 7.9 | 246.2 | 66.8 | 70.3 | 71.8 | 217.3 | 164.0 | 81.7 | 139.3 | 127.6 | 110.2 | 285.6 | 217.1 | 161.3 | 117.9 | 65.8 | 70.2 | 201.3 | 289.6 | 143.0 | 70.3 | 164.2 | 126.0 | 231.5 | 276.1 | 490.9 | 458.2 | 435.4 | 405.7 | 253.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 604.7 | 362.9 | 401.5 | 438.2 | 397.4 | 522.8 | 500.8 | 504.4 | 543.0 | 412.9 | 479.1 | 705.0 | 529.5 | 566.8 | 580.9 | 763.5 | 689.2 | 623.9 | 670.9 | 648.8 | 683.3 | 891.3 | 829.8 | 787.1 | 780.3 | 755.9 | 782.6 | 908.4 | 982.5 | 861.5 | 822.0 | 896.7 | 917.2 | 1 041.2 | 1 029.8 | 1 231.6 | 1 251.3 | 1 196.1 | 1 168.1 | 1 026.7 | 1 068.3 | 1 208.0 |
Rozliczenia międzyokresowe | 42.6 | (335.9) | (375.8) | (364.9) | 33.3 | (386.4) | (377.0) | (361.1) | 44.1 | (401.8) | (415.9) | (446.2) | 45.2 | (470.8) | (503.1) | (518.8) | 67.8 | (525.4) | (530.7) | (520.6) | 86.8 | (594.1) | (609.2) | (622.2) | 87.1 | 102.7 | 101.3 | 84.2 | 87.0 | 91.7 | 22.1 | 19.5 | 80.1 | 96.8 | 87.1 | 73.3 | 60.5 | 62.9 | 64.4 | 64.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 725.0 | 945.3 | 948.7 | 893.6 | 877.1 | 888.6 | 887.5 | 894.2 | 889.6 | 870.1 | 875.6 | 1 382.0 | 1 298.0 | 1 312.2 | 1 293.9 | 1 273.1 | 1 265.7 | 1 324.0 | 1 336.4 | 1 262.3 | 1 306.6 | 1 297.6 | 1 338.3 | 1 314.7 | 1 358.9 | 1 335.9 | 1 340.9 | 1 227.1 | 1 174.3 | 1 547.5 | 1 487.6 | 1 241.7 | 1 218.1 | 1 133.9 | 1 129.5 | 852.9 | 879.3 | 878.0 | 874.9 | 1 044.9 | 878.1 | 767.5 |
Rezerwy z tytułu odroczonego podatku | 25.5 | 21.7 | 21.3 | 22.7 | 20.5 | 26.7 | 26.3 | 23.5 | 16.8 | 16.3 | 16.8 | 18.4 | 21.0 | 20.6 | 19.6 | 48.9 | 53.9 | 29.9 | 32.4 | 36.1 | 41.4 | 39.8 | 39.4 | 40.1 | 37.2 | 32.8 | 26.2 | 41.7 | 27.5 | 24.5 | 22.1 | 19.5 | 20.6 | 19.9 | 19.2 | 17.4 | 19.0 | 17.0 | 14.8 | 13.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 725.0 | 945.3 | 948.7 | 893.6 | 877.1 | 888.6 | 887.5 | 894.2 | 889.6 | 870.1 | 875.6 | 1 382.0 | 1 298.0 | 1 312.2 | 1 293.9 | 1 273.1 | 1 265.7 | 1 324.0 | 1 336.4 | 1 262.3 | 1 306.6 | 1 297.6 | 1 338.3 | 1 314.7 | 1 358.9 | 1 335.9 | 1 340.9 | 1 227.1 | 1 174.3 | 1 547.5 | 1 487.6 | 1 241.7 | 1 218.1 | 1 133.9 | 1 129.5 | 852.9 | 879.3 | 878.0 | 874.9 | 1 044.9 | 878.1 | 767.5 |
Zobowiązania z tytułu leasingu | 2.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 7.0 | 64.6 | 59.2 | 55.3 | 55.3 | 49.0 | 52.0 | 54.9 | 56.5 | 47.5 | 45.8 | 41.4 | 51.8 | 47.9 | 47.0 | 42.1 | 46.2 | 43.6 | 43.1 | 39.7 | 45.3 | 43.6 | 43.3 | 58.9 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 329.7 | 1 308.2 | 1 350.1 | 1 331.8 | 1 274.5 | 1 411.4 | 1 388.3 | 1 398.5 | 1 432.5 | 1 283.0 | 1 354.7 | 2 087.0 | 1 827.5 | 1 878.9 | 1 874.7 | 2 036.6 | 1 954.9 | 1 947.9 | 2 007.3 | 1 911.2 | 1 989.9 | 2 188.9 | 2 168.0 | 2 101.8 | 2 139.3 | 2 091.8 | 2 123.4 | 2 135.5 | 2 156.8 | 2 409.0 | 2 309.6 | 2 138.3 | 2 135.3 | 2 175.0 | 2 159.3 | 2 084.5 | 2 130.6 | 2 074.2 | 2 043.0 | 2 071.6 | 1 946.4 | 1 975.6 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 |
Zyski zatrzymane | 1 740.0 | 1 767.8 | 1 807.8 | 1 215.0 | 1 185.7 | 1 202.9 | 1 207.2 | 1 209.1 | 1 197.2 | 1 215.0 | 1 238.1 | 1 271.6 | 1 301.1 | 1 332.2 | 1 328.0 | 1 345.9 | 1 371.8 | 1 413.5 | 1 464.6 | 1 498.3 | 1 523.8 | 1 554.7 | 1 573.4 | 1 613.9 | 1 643.8 | 1 704.3 | 1 734.6 | 1 756.8 | 1 789.4 | 1 826.9 | 1 865.6 | 1 895.0 | 1 929.2 | 1 958.9 | 2 017.1 | 2 074.4 | 2 109.8 | 2 165.9 | 2 229.4 | 2 299.5 | 0.0 | 0.0 |
Kapitał własny | 1 106.1 | 1 026.8 | 1 127.7 | 1 159.9 | 1 149.7 | 1 267.7 | 1 258.6 | 1 286.3 | 1 174.2 | 1 240.6 | 1 309.2 | 1 321.8 | 1 312.0 | 1 404.8 | 1 347.5 | 1 392.1 | 1 422.9 | 1 467.7 | 1 581.4 | 1 554.0 | 1 572.3 | 1 587.6 | 1 646.0 | 1 760.0 | 1 850.8 | 1 900.8 | 1 986.7 | 1 996.0 | 1 984.6 | 1 998.5 | 1 948.5 | 1 888.1 | 2 068.2 | 2 127.8 | 2 188.4 | 2 213.7 | 2 321.3 | 2 362.9 | 2 410.2 | 2 553.6 | 2 485.9 | 2 565.5 |
Udziały mniejszościowe | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 38.1 | 15.2 | 15.2 | 14.4 | 13.4 | 14.3 | 14.9 | 14.0 | 14.0 | 14.5 | 14.1 | 13.8 | 14.6 | 14.0 | 14.0 |
Pasywa | 2 435.9 | 2 335.0 | 2 477.8 | 2 491.8 | 2 424.2 | 2 679.0 | 2 646.9 | 2 684.9 | 2 606.8 | 2 523.6 | 2 663.9 | 3 408.9 | 3 139.6 | 3 283.7 | 3 222.3 | 3 428.7 | 3 377.7 | 3 415.6 | 3 588.7 | 3 465.1 | 3 562.1 | 3 776.6 | 3 814.0 | 3 861.7 | 3 990.1 | 3 992.6 | 4 110.1 | 4 131.5 | 4 141.4 | 4 407.5 | 4 258.1 | 4 026.5 | 4 203.5 | 4 302.8 | 4 347.7 | 4 298.2 | 4 451.9 | 4 437.1 | 4 453.3 | 4 625.2 | 4 432.3 | 4 527.1 |
Inwestycje | 5.8 | 5.1 | 71.9 | 71.8 | 34.4 | 4.6 | 4.4 | 4.4 | 4.2 | 9.3 | 9.4 | 9.5 | 9.4 | 9.6 | 19.2 | 19.1 | 25.4 | 8.9 | 8.8 | 8.3 | 8.4 | 39.2 | 44.2 | 47.0 | 50.3 | 66.1 | 65.2 | 62.7 | 60.2 | 356.3 | 240.5 | 124.8 | 141.7 | 52.6 | 0.0 | (17.4) | 49.2 | 50.1 | 50.9 | 53.4 | 2.3 | 158.7 |
Dług | 840.9 | 834.8 | 836.9 | 836.5 | 819.5 | 907.2 | 890.6 | 918.8 | 946.6 | 781.2 | 778.5 | 1 517.8 | 1 257.3 | 1 270.3 | 1 254.7 | 1 349.0 | 1 290.0 | 1 222.7 | 1 270.9 | 1 186.4 | 1 195.7 | 1 361.3 | 1 299.8 | 1 201.2 | 1 172.9 | 1 151.3 | 1 119.1 | 1 117.0 | 1 196.7 | 1 437.9 | 1 342.0 | 1 192.3 | 1 175.4 | 1 187.4 | 1 225.9 | 1 170.9 | 1 184.7 | 1 159.3 | 1 130.6 | 1 134.7 | 688.1 | 1 057.4 |
Środki pieniężne i inne aktywa pieniężne | 399.8 | 385.7 | 391.8 | 434.1 | 489.9 | 386.0 | 361.7 | 432.7 | 466.3 | 284.7 | 336.9 | 1 018.7 | 714.4 | 741.1 | 718.1 | 291.4 | 261.8 | 217.4 | 303.0 | 270.6 | 242.0 | 410.8 | 247.7 | 226.5 | 300.1 | 254.9 | 291.5 | 114.6 | 122.9 | 355.6 | 240.5 | 124.8 | 141.7 | 126.8 | 121.0 | 151.6 | 223.6 | 199.8 | 221.5 | 325.5 | 223.8 | 125.8 |
Dług netto | 441.1 | 449.1 | 445.1 | 402.4 | 329.6 | 521.2 | 529.0 | 486.0 | 480.3 | 496.5 | 441.6 | 499.1 | 542.9 | 529.3 | 536.6 | 1 057.6 | 1 028.1 | 1 005.3 | 967.9 | 915.8 | 953.7 | 950.5 | 1 052.2 | 974.6 | 872.7 | 896.5 | 827.6 | 1 002.4 | 1 073.7 | 1 082.2 | 1 101.6 | 1 067.5 | 1 033.7 | 1 060.6 | 1 105.0 | 1 019.4 | 961.0 | 959.5 | 909.1 | 809.2 | 464.2 | 931.6 |
Ticker | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR | ATR |
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 | USD | USD | USD | USD | USD |