Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1 844.0 | 1 797.8 | 1 959.8 | 1 955.7 | 2 334.4 | 2 376.0 | 1 909.0 | 1 973.4 | 1 711.8 | 1 730.9 | 1 741.4 | 1 654.7 | 1 637.2 | 1 643.0 | 1 664.5 | 1 644.2 | 1 663.4 | 1 660.7 |
| Aktywa trwałe | (3.3) | 1 503.4 | 1 504.5 | 1 613.8 | 1 612.9 | 2 055.2 | 2 089.8 | 1 615.9 | 1 661.3 | 1 442.0 | 1 422.4 | 1 440.1 | 1 336.5 | 1 322.3 | 1 306.9 | 1 300.5 | 1 262.8 | 1 270.7 | 1 253.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 78.9 | 77.4 | 78.9 | 78.4 | 83.4 | 80.8 | 77.4 | 78.7 | 77.4 | 73.1 | 71.7 | 73.8 | 70.0 | 67.1 | 65.0 | 60.6 | 58.7 | 57.5 |
| Wartość firmy | 0.0 | 1 316.4 | 1 317.3 | 1 419.4 | 1 419.6 | 1 835.6 | 1 837.4 | 1 367.1 | 1 368.3 | 1 159.7 | 1 159.7 | 1 159.7 | 1 054.6 | 1 054.6 | 1 054.6 | 1 054.6 | 1 054.6 | 1 054.6 | 1 054.6 |
| Wartości niematerialne i prawne | 0.0 | 73.6 | 72.3 | 77.5 | 77.6 | 102.9 | 102.2 | 100.4 | 97.8 | 95.9 | 97.5 | 96.8 | 95.2 | 94.0 | 93.4 | 92.9 | 89.7 | 89.6 | 89.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 390.0 | 1 389.6 | 1 496.9 | 1 497.2 | 1 938.4 | 1 939.6 | 1 467.5 | 1 466.1 | 1 255.6 | 1 257.2 | 1 256.5 | 1 149.7 | 1 148.6 | 1 147.9 | 1 147.4 | 1 144.3 | 1 144.1 | 1 143.8 |
| Należności netto | 0.0 | 180.9 | 204.1 | 212.0 | 197.3 | 225.3 | 247.8 | 252.6 | 226.0 | 225.6 | 246.6 | 244.0 | 246.4 | 245.8 | 268.6 | 285.0 | 265.4 | 277.7 | 294.8 |
| Inwestycje długoterminowe | 0.0 | 24.0 | 25.2 | 27.2 | 25.4 | 0.0 | (4.5) | 64.6 | 86.0 | (3.8) | 87.7 | 23.0 | 18.8 | 74.8 | 86.8 | 82.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3.3 | 340.6 | 293.2 | 346.0 | 342.7 | 279.2 | 286.2 | 293.1 | 312.1 | 269.8 | 308.5 | 301.3 | 318.2 | 314.9 | 336.0 | 364.0 | 381.4 | 392.7 | 407.6 |
| Środki pieniężne i Inwestycje | 3.3 | 137.3 | 67.1 | 106.5 | 121.7 | 30.5 | 17.4 | 17.5 | 63.7 | 19.2 | 34.4 | 28.0 | 48.3 | 43.9 | 42.6 | 47.7 | 78.5 | 84.3 | 71.5 |
| Zapasy | 0.0 | 11.1 | 12.6 | 16.0 | 13.0 | (6.4) | 15.3 | 0.0 | 0.0 | 15.1 | 16.6 | 16.2 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (3.3) | 137.3 | 67.1 | 106.5 | 121.7 | 30.5 | 17.4 | 17.5 | 63.7 | 19.2 | 34.4 | 28.0 | 48.3 | 43.9 | 42.6 | 47.7 | 78.5 | 84.3 | 71.5 |
| Należności krótkoterminowe | 0.0 | 19.6 | 41.9 | 42.6 | 46.9 | 52.6 | 57.3 | 53.4 | 49.0 | 44.6 | 42.6 | 38.4 | 36.5 | 30.1 | 43.2 | 39.1 | 41.9 | 36.4 | 0.0 |
| Dług krótkoterminowy | 0.0 | 25.3 | 34.3 | 36.9 | 35.6 | 147.8 | 162.3 | 169.5 | 161.7 | 168.4 | 180.3 | 183.4 | 37.1 | 183.0 | 189.6 | 193.8 | 24.5 | 29.8 | 24.5 |
| Zobowiązania krótkoterminowe | 0.0 | 260.4 | 207.5 | 220.3 | 219.6 | 344.8 | 367.8 | 361.2 | 351.7 | 326.5 | 375.7 | 355.6 | 364.3 | 354.8 | 381.9 | 389.1 | 406.0 | 402.2 | 388.3 |
| Rozliczenia międzyokresowe | 0.0 | 139.9 | 98.1 | 104.3 | 105.1 | 136.0 | 2.8 | 0.0 | 0.0 | 3.5 | 0.0 | 90.1 | 105.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 316.4 | 1 316.6 | 989.3 | 979.5 | 1 351.6 | 1 340.1 | 1 345.5 | 1 391.6 | 1 389.4 | 1 388.9 | 1 390.4 | 1 394.0 | 1 409.8 | 1 395.2 | 1 392.8 | 1 393.1 | 1 383.3 | 1 371.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 27.4 | 28.1 | 29.2 | 29.1 | 3.0 | 4.5 | 3.0 | 0.0 | 3.8 | 4.4 | 4.4 | 4.4 | 29.0 | 5.5 | 5.5 | 0.0 | 5.9 | 6.5 |
| Zobowiązania długoterminowe | 0.0 | 1 316.4 | 1 316.6 | 989.3 | 979.5 | 1 351.6 | 1 340.1 | 1 345.5 | 1 391.6 | 1 389.4 | 1 388.9 | 1 390.4 | 1 394.0 | 1 409.8 | 1 395.2 | 1 392.8 | 1 393.1 | 1 383.3 | 1 371.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 52.7 | 50.6 | 52.3 | 52.3 | 59.5 | 57.3 | 53.3 | 57.0 | 58.9 | 59.2 | 57.0 | 56.6 | 54.7 | 54.6 | 51.5 | 48.8 | 47.2 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 576.8 | 1 524.1 | 1 209.6 | 1 199.1 | 1 696.4 | 1 707.9 | 1 706.7 | 1 743.3 | 1 715.9 | 1 764.6 | 1 746.0 | 1 758.3 | 1 764.6 | 1 777.1 | 1 782.0 | 1 799.1 | 1 785.5 | 1 759.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 1.9 | 0.0 |
| Zyski zatrzymane | 0.0 | (457.6) | (451.8) | (450.6) | (448.5) | (574.7) | (549.3) | (1 023.2) | (998.9) | (1 236.7) | (1 268.7) | (1 243.1) | (1 345.5) | (1 371.2) | (1 382.4) | (1 368.5) | (1 411.3) | (1 382.2) | (1 377.0) |
| Kapitał własny | 270.9 | 267.2 | 273.7 | 750.2 | 756.6 | 638.0 | 668.1 | 200.1 | 230.1 | (4.2) | (33.7) | (4.6) | (103.6) | (129.6) | (136.3) | (119.0) | (155.0) | (122.1) | 0.0 |
| 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 |
| Pasywa | 270.9 | 1 844.0 | 1 797.8 | 1 959.8 | 1 955.7 | 2 334.4 | 2 376.0 | 1 909.0 | 1 973.4 | 1 711.8 | 1 730.9 | 1 741.4 | 1 654.7 | 1 637.2 | 1 643.0 | 1 664.5 | 1 644.2 | 1 663.4 | 1 660.7 |
| Inwestycje | 6.7 | 24.0 | 25.2 | 27.2 | 25.4 | 0.0 | (4.5) | 64.6 | 86.0 | (3.8) | 87.7 | 23.0 | 18.8 | 74.8 | 86.8 | 82.6 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 1 228.4 | 1 225.4 | 898.5 | 893.2 | 1 298.4 | 1 291.4 | 1 451.2 | 1 476.3 | 1 355.3 | 1 348.3 | 1 345.0 | 1 343.4 | 1 499.2 | 1 503.9 | 1 504.7 | 1 333.1 | 1 333.2 | 1 323.9 |
| Środki pieniężne i inne aktywa pieniężne | (3.3) | 137.3 | 67.1 | 106.5 | 121.7 | 30.5 | 17.4 | 17.5 | 63.7 | 19.2 | 34.4 | 28.0 | 48.3 | 43.9 | 42.6 | 47.7 | 78.5 | 84.3 | 71.5 |
| Dług netto | 3.3 | 1 091.1 | 1 158.2 | 791.9 | 771.5 | 1 268.0 | 1 273.9 | 1 433.8 | 1 412.6 | 1 336.1 | 1 313.8 | 1 317.0 | 1 295.1 | 1 455.3 | 1 461.3 | 1 457.0 | 1 254.6 | 1 248.9 | 1 252.4 |
| Ticker | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH | AVAH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |