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 | 2015 | 2016 | 2016 | 2016 | 2016 | 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 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 0.3 | 305.5 | 305.6 | 305.8 | 305.8 | 791.2 | 821.7 | 821.7 | 842.6 | 887.8 | 887.8 | 831.9 | 831.9 | 798.9 | 798.9 | 1 016.7 | 826.1 | 1 034.3 | 1 034.3 | 1 122.5 | 1 122.5 | 1 170.3 | 1 170.3 | 1 236.4 | 1 236.4 | 1 177.6 | 1 177.6 | 1 285.4 | 1 285.4 | 1 340.1 | 1 340.1 | 1 055.1 | 1 055.1 | 1 032.8 | 1 032.8 | 1 092.4 | 1 092.4 |
| Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 539.0 | 394.0 | 394.0 | 409.1 | 407.1 | 407.1 | 426.8 | 426.8 | 445.3 | 445.3 | 463.8 | 463.8 | 463.7 | 463.7 | 478.4 | 478.4 | 481.2 | 481.2 | 494.6 | 494.6 | 490.9 | 490.9 | 500.1 | 500.1 | 504.0 | 504.0 | 525.6 | 525.6 | 521.3 | 521.3 | 495.4 | 495.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 63.3 | 63.3 | 71.9 | 70.7 | 70.7 | 89.3 | 89.3 | 96.1 | 96.1 | 107.5 | 107.5 | 111.4 | 111.4 | 121.2 | 121.2 | 124.1 | 124.1 | 132.6 | 132.6 | 134.2 | 134.2 | 146.1 | 146.1 | 149.4 | 149.4 | 164.4 | 164.4 | 166.0 | 166.0 | 185.0 | 185.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.1 | 80.3 | 80.3 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 64.1 | 64.1 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 48.2 | 88.1 | 117.6 | 93.8 | 118.4 | 41.5 | (7.0) | 97.9 | 118.3 | 39.3 | 122.3 | 37.8 | 122.3 | 37.3 | 125.6 | 37.0 | 127.6 | 37.9 | 129.4 | 37.0 | 128.9 | 38.7 | 119.8 | 39.4 | 122.6 | 43.3 | 126.2 | 42.1 | 42.1 | 128.8 | 128.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 309.1 | 128.6 | 168.5 | 178.6 | 154.8 | 179.4 | 102.5 | 54.1 | 158.9 | 179.3 | 100.3 | 183.3 | 98.8 | 183.3 | 98.4 | 186.6 | 98.0 | 188.6 | 98.9 | 190.4 | 98.0 | 189.9 | 102.9 | 184.0 | 102.2 | 185.4 | 106.2 | 189.1 | 104.9 | 104.9 | 191.6 | 191.6 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 156.0 | -0.0 | 0.0 | 209.7 | 209.7 | 110.2 | 0.0 | 45.9 | -0.0 | 220.8 | 220.8 | 275.3 | 275.3 | 337.0 | 337.0 | 413.7 | 413.7 | 457.5 | 457.5 | 405.0 | -0.0 | 429.9 | 578.7 | 471.3 | 0.0 | 126.4 | 126.4 | 146.9 | 146.9 | 158.1 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.2 | 4.1 | (24.9) | 0.0 | 5.0 | 5.0 | 8.1 | 8.1 | 5.9 | 12.4 | 7.8 | 7.8 | 7.9 | 7.9 | 9.1 | 9.1 | 9.6 | 9.6 | 11.6 | 11.6 | 9.7 | 16.2 | 15.6 | 17.6 | 14.8 | 88.4 | 17.6 | 19.6 | 15.8 | 15.8 | 17.4 | 0.0 |
| Aktywa obrotowe | 0.3 | 305.5 | 305.6 | 305.8 | 305.7 | 252.3 | 427.7 | 427.7 | 433.5 | 480.7 | 480.7 | 405.1 | 405.1 | 353.6 | 353.6 | 552.9 | 338.4 | 570.6 | 570.6 | 644.1 | 644.1 | 689.2 | 689.2 | 741.9 | 741.9 | 686.7 | 686.7 | 785.2 | 785.2 | 836.1 | 836.1 | 529.5 | 529.5 | 511.5 | 511.5 | 597.0 | 597.0 |
| Środki pieniężne i Inwestycje | 0.0 | 184.2 | 184.3 | 305.1 | 184.4 | 84.6 | 92.3 | 92.3 | 107.0 | 73.5 | 73.5 | 108.4 | 108.4 | 93.8 | 93.8 | 144.3 | 144.3 | 98.3 | 98.3 | 124.7 | 124.7 | 88.0 | 88.0 | 104.6 | 104.6 | 77.1 | 77.1 | 131.4 | 131.4 | 126.6 | 126.6 | 95.6 | 95.6 | 35.8 | 35.8 | 101.7 | 101.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 127.3 | 59.3 | 53.0 | 117.0 | 50.4 | 116.1 | 36.4 | 136.1 | 43.1 | 145.5 | 42.2 | 149.2 | 52.5 | 140.3 | 51.5 | 150.0 | 59.7 | 154.7 | 57.1 | 181.7 | 67.4 | 202.6 | 74.2 | 214.5 | 95.2 | 284.4 | 284.4 | 304.1 | 304.1 | 314.1 | 147.9 |
| Inwestycje krótkoterminowe | 0.0 | 184.1 | 183.4 | 304.6 | 184.0 | 0.0 | 29.0 | 29.0 | 0.0 | 0.0 | -0.0 | 0.0 | 5.8 | 0.0 | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.5) | 0.0 | (2.0) | 0.0 | (73.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.1 | 0.9 | 0.5 | 0.4 | 84.6 | 63.4 | 63.4 | 107.0 | 73.5 | 73.5 | 108.4 | 108.4 | 93.8 | 93.8 | 144.3 | 144.3 | 98.3 | 98.3 | 124.7 | 124.7 | 88.0 | 88.0 | 104.6 | 104.6 | 77.1 | 77.1 | 131.4 | 131.4 | 126.6 | 126.6 | 95.6 | 95.6 | 35.8 | 35.8 | 101.7 | 101.7 |
| Należności krótkoterminowe | 0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 90.0 | 90.0 | 89.4 | 111.9 | 111.9 | 131.4 | 131.4 | 120.1 | 120.1 | 100.3 | 100.3 | 83.9 | 83.9 | 66.5 | 41.8 | 52.7 | 52.7 | 76.9 | 76.9 | 58.1 | 58.1 | 89.8 | 89.8 | 89.5 | 89.5 | 113.2 | 113.2 | 114.8 | 114.8 | 109.2 | 109.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 56.4 | 25.3 | 11.8 | 11.8 | 19.3 | 19.3 | 18.0 | 18.0 | 39.5 | 39.5 | 28.4 | 28.4 | 25.5 | 25.5 | 19.6 | 19.6 | 20.7 | 20.7 | 14.6 | 14.6 | 39.9 | 39.9 | 11.9 | 11.9 | 11.8 | 11.8 | 8.0 | 8.0 | 5.0 | 5.0 |
| Zobowiązania krótkoterminowe | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 376.2 | 426.5 | 426.5 | 385.4 | 429.9 | 429.9 | 354.9 | 354.9 | 299.9 | 299.9 | 500.2 | 310.5 | 514.4 | 514.4 | 615.5 | 615.5 | 683.7 | 683.7 | 751.8 | 751.8 | 718.9 | 718.9 | 849.2 | 849.2 | 923.2 | 923.2 | 627.7 | 627.7 | 618.0 | 618.0 | 728.1 | 728.1 |
| 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 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 1.3 | 0.0 | 0.7 | 0.0 | 514.5 | 31.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.1 | 0.0 | 133.4 | 175.0 | 181.8 | 181.8 | 181.0 | 181.0 | 212.4 | 212.4 | 212.6 | 211.7 | 209.1 | 209.1 | 195.0 | 195.0 | 187.4 | 187.4 | 174.3 | 174.3 | 164.6 | 164.6 | 132.9 | 132.9 | 117.2 | 117.2 | 117.1 | 117.1 | 111.1 | 111.1 | 51.4 | 51.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.2 | 0.0 | 63.3 | 0.0 | 90.9 | 0.0 | 64.3 | 0.0 | 71.6 | 0.0 | 48.6 | 0.0 | 35.1 | 0.0 | 21.8 | 0.0 | 53.8 | 0.0 | 34.7 | 0.0 | 96.7 | 0.0 | 88.7 | 0.0 | (625.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.1 | 0.0 | 133.4 | 175.0 | 181.8 | 181.8 | 181.0 | 181.0 | 212.4 | 212.4 | 212.6 | 211.7 | 209.1 | 209.1 | 195.0 | 195.0 | 187.4 | 187.4 | 174.3 | 174.3 | 164.6 | 164.6 | 132.9 | 132.9 | 117.2 | 117.2 | 117.1 | 117.1 | 111.1 | 111.1 | 51.4 | 51.4 |
| 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 | 6.6 | 6.6 | 7.5 | 7.5 | 7.6 | 7.6 | 7.2 | 7.2 | 6.6 | 6.6 | 7.7 | 7.7 | 6.4 | 6.4 | 6.8 | 6.8 | 7.3 | 7.3 | 7.4 | 7.4 | 6.5 | 6.5 | 9.5 | 9.5 |
| Zobowiązania ogółem | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 504.3 | 426.5 | 559.9 | 560.4 | 611.6 | 611.6 | 535.9 | 535.9 | 512.3 | 512.3 | 712.8 | 522.2 | 723.5 | 723.5 | 810.5 | 810.5 | 871.1 | 871.1 | 926.1 | 926.1 | 883.6 | 883.6 | 982.1 | 982.1 | 1 040.5 | 1 040.5 | 744.8 | 744.8 | 729.1 | 729.1 | 779.5 | 779.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 30.8 | 30.8 | 30.8 | 30.8 | 40.0 | 90.8 | 90.8 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 |
| Zyski zatrzymane | -0.0 | 0.3 | 0.4 | 0.6 | -0.0 | 87.9 | 5.6 | 5.6 | 22.0 | 33.1 | 14.9 | 53.0 | 34.8 | 48.2 | 30.0 | 67.6 | 49.4 | 75.9 | 57.7 | 81.7 | 63.5 | 70.0 | 51.8 | 80.9 | 62.7 | 67.0 | 48.8 | 76.0 | 57.8 | 72.3 | 54.2 | 82.3 | 64.1 | 75.8 | 75.8 | 64.1 | 64.1 |
| Kapitał własny | 0.0 | 305.4 | 305.5 | 305.7 | 305.1 | 287.0 | 261.8 | 261.8 | 282.2 | 276.2 | 276.2 | 296.0 | 296.0 | 286.6 | 286.6 | 303.9 | 303.9 | 310.8 | 310.8 | 312.0 | 312.0 | 299.2 | 299.2 | 310.3 | 310.3 | 294.1 | 294.1 | 303.3 | 303.3 | 299.6 | 299.6 | 310.4 | 310.4 | 303.7 | 303.7 | 312.9 | 312.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | 10.1 | 11.5 | 11.5 | 11.4 | 11.4 | 7.2 | 7.2 | 7.8 | 7.8 | 7.9 | 7.9 | 8.5 | 8.5 | 7.2 | 7.2 | 7.8 | 7.8 | 9.7 | 9.7 | 9.6 | 9.6 | 9.4 | 9.4 | 9.7 | 9.7 | 8.4 | 8.4 | 10.0 | 10.0 |
| Pasywa | 0.3 | 305.5 | 305.6 | 305.8 | 305.8 | 791.2 | 688.3 | 821.7 | 842.6 | 887.8 | 887.8 | 831.9 | 831.9 | 798.9 | 798.9 | 1 016.7 | 826.1 | 1 034.3 | 1 034.3 | 1 122.5 | 1 122.5 | 1 170.3 | 1 170.3 | 1 236.4 | 1 236.4 | 1 177.6 | 1 177.6 | 1 285.4 | 1 285.4 | 1 340.1 | 1 340.1 | 1 055.1 | 1 055.1 | 1 032.8 | 1 032.8 | 1 092.4 | 1 092.4 |
| Inwestycje | 0.0 | 184.1 | 183.4 | 304.6 | 184.0 | 65.2 | 33.0 | 4.1 | 6.3 | 5.0 | 5.0 | 8.1 | 14.0 | 5.9 | 5.9 | 7.8 | 7.8 | 7.9 | 7.9 | 9.1 | 9.1 | 9.6 | 9.6 | 11.6 | 11.6 | 9.7 | 9.7 | 15.6 | 15.6 | 14.8 | 14.8 | 17.6 | 19.6 | 15.8 | 15.8 | 17.4 | 17.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.9 | 56.4 | 56.4 | 65.3 | 51.8 | 51.8 | 59.3 | 59.3 | 72.2 | 73.4 | 83.7 | 86.4 | 69.7 | 71.4 | 59.4 | 62.0 | 49.7 | 51.4 | 44.5 | 47.5 | 34.4 | 36.2 | 55.1 | 57.0 | 22.6 | 24.4 | 17.7 | 19.5 | 7.8 | 14.3 | 11.6 | 11.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.1 | 0.9 | 0.5 | 0.4 | 84.6 | 63.4 | 63.4 | 107.0 | 73.5 | 73.5 | 108.4 | 108.4 | 93.8 | 93.8 | 144.3 | 144.3 | 98.3 | 98.3 | 124.7 | 124.7 | 88.0 | 88.0 | 104.6 | 104.6 | 77.1 | 77.1 | 131.4 | 131.4 | 126.6 | 126.6 | 95.6 | 95.6 | 35.8 | 35.8 | 101.7 | 101.7 |
| Dług netto | -0.0 | (0.1) | (0.9) | (0.5) | (0.4) | 53.2 | (6.9) | (7.0) | (41.7) | (21.7) | (21.7) | (49.1) | (49.1) | (21.6) | (20.4) | (60.6) | (57.9) | (28.6) | (26.9) | (65.3) | (62.6) | (38.4) | (36.6) | (60.1) | (57.2) | (42.7) | (40.9) | (76.3) | (74.5) | (104.0) | (102.2) | (77.9) | (76.1) | (28.0) | (21.5) | (90.1) | (90.1) |
| Ticker | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |