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 |
2 527.6 |
2 536.4 |
2 485.5 |
2 006.3 |
2 000.2 |
2 019.7 |
2 112.0 |
2 095.0 |
2 071.8 |
2 086.4 |
2 124.9 |
2 148.9 |
2 195.9 |
2 202.9 |
1 917.4 |
1 844.5 |
1 833.4 |
1 834.0 |
1 783.4 |
1 807.7 |
1 799.6 |
1 763.7 |
1 755.9 |
1 799.1 |
1 672.8 |
1 648.8 |
1 683.3 |
1 597.9 |
1 594.6 |
1 766.5 |
1 752.8 |
1 775.2 |
1 786.9 |
1 734.9 |
1 666.7 |
1 724.9 |
1 692.4 |
1 661.3 |
1 657.8 |
1 656.2 |
1 154.2 |
1 107.8 |
Aktywa trwałe |
1 842.7 |
1 833.3 |
1 832.4 |
1 340.3 |
1 324.2 |
1 313.1 |
1 502.3 |
1 489.4 |
1 478.3 |
1 472.0 |
1 470.1 |
1 467.9 |
1 035.2 |
1 041.8 |
1 040.9 |
1 107.3 |
1 119.8 |
1 174.0 |
1 210.9 |
1 261.2 |
1 261.1 |
1 239.6 |
1 238.8 |
1 231.5 |
1 205.6 |
1 200.9 |
1 239.8 |
1 192.9 |
1 176.0 |
1 327.3 |
1 315.7 |
1 305.2 |
1 287.1 |
1 281.1 |
1 159.8 |
1 200.3 |
1 205.4 |
1 193.5 |
1 183.7 |
1 183.6 |
760.8 |
755.4 |
Rzeczowe aktywa trwałe netto |
277.8 |
281.8 |
286.0 |
282.1 |
279.5 |
275.6 |
272.6 |
265.0 |
260.8 |
258.3 |
259.7 |
261.1 |
109.9 |
117.5 |
123.5 |
137.0 |
154.1 |
214.5 |
241.6 |
246.1 |
248.5 |
238.6 |
239.3 |
233.8 |
223.6 |
218.5 |
214.8 |
211.1 |
206.7 |
203.0 |
198.2 |
195.9 |
194.5 |
191.8 |
151.7 |
143.9 |
144.0 |
140.4 |
140.1 |
136.0 |
144.8 |
141.9 |
Wartość firmy |
1 426.1 |
1 422.1 |
1 422.8 |
943.4 |
945.2 |
946.8 |
1 031.6 |
1 031.9 |
1 029.0 |
1 029.7 |
1 030.9 |
1 032.0 |
764.7 |
764.6 |
763.8 |
786.7 |
783.6 |
783.7 |
782.3 |
800.5 |
800.9 |
799.8 |
800.2 |
801.2 |
802.5 |
802.1 |
802.6 |
801.8 |
801.6 |
826.0 |
825.0 |
823.6 |
819.4 |
821.5 |
762.6 |
791.5 |
796.1 |
794.9 |
794.4 |
795.1 |
455.6 |
455.9 |
Wartości niematerialne i prawne |
108.3 |
101.8 |
95.4 |
89.0 |
82.6 |
77.4 |
182.4 |
176.7 |
169.8 |
164.4 |
159.8 |
154.8 |
148.9 |
144.6 |
139.5 |
173.9 |
168.2 |
163.2 |
158.5 |
189.5 |
184.3 |
179.3 |
174.6 |
170.1 |
157.7 |
153.6 |
149.5 |
145.3 |
141.2 |
271.1 |
264.9 |
258.7 |
251.0 |
244.7 |
222.6 |
242.2 |
239.5 |
232.8 |
226.2 |
220.1 |
112.3 |
107.2 |
Wartość firmy i wartości niematerialne i prawne |
1 534.4 |
1 523.9 |
1 518.2 |
1 032.4 |
1 027.8 |
1 024.2 |
1 214.0 |
1 208.6 |
1 198.8 |
1 194.1 |
1 190.7 |
1 186.8 |
913.6 |
909.2 |
903.3 |
960.6 |
951.8 |
946.9 |
940.8 |
990.0 |
985.2 |
979.1 |
974.8 |
971.3 |
960.2 |
955.7 |
952.1 |
947.1 |
942.8 |
1 097.1 |
1 089.9 |
1 082.3 |
1 070.4 |
1 066.2 |
985.2 |
1 033.7 |
1 035.6 |
1 027.7 |
1 020.6 |
1 015.2 |
567.9 |
563.1 |
Należności netto |
233.9 |
226.5 |
200.1 |
204.4 |
224.7 |
206.3 |
195.2 |
189.1 |
190.1 |
181.2 |
184.1 |
194.4 |
203.0 |
199.5 |
189.2 |
151.8 |
150.5 |
135.0 |
124.3 |
157.7 |
163.8 |
159.6 |
137.8 |
182.3 |
167.9 |
164.3 |
165.1 |
129.1 |
118.2 |
161.6 |
145.4 |
146.2 |
167.9 |
142.7 |
152.3 |
145.2 |
142.8 |
131.3 |
123.0 |
131.9 |
132.8 |
104.8 |
Inwestycje długoterminowe |
0.0 |
(17.4) |
(14.8) |
(25.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
684.9 |
703.1 |
653.1 |
666.0 |
676.0 |
706.6 |
609.7 |
605.6 |
593.5 |
614.4 |
654.8 |
681.0 |
1 160.7 |
1 161.1 |
876.5 |
737.2 |
713.6 |
660.0 |
572.5 |
546.5 |
538.5 |
524.1 |
517.1 |
567.6 |
467.2 |
447.9 |
443.5 |
405.0 |
418.6 |
439.2 |
437.1 |
470.0 |
499.8 |
453.8 |
506.9 |
524.6 |
487.0 |
467.8 |
474.1 |
472.6 |
393.4 |
352.4 |
Środki pieniężne i Inwestycje |
149.0 |
166.2 |
114.3 |
112.5 |
129.5 |
165.1 |
79.2 |
86.7 |
113.7 |
143.1 |
154.8 |
166.1 |
219.7 |
203.1 |
479.6 |
411.8 |
384.5 |
348.3 |
288.1 |
214.4 |
205.3 |
187.7 |
185.0 |
180.0 |
111.5 |
100.1 |
99.9 |
97.8 |
118.5 |
104.3 |
106.5 |
117.0 |
127.7 |
95.7 |
81.8 |
107.1 |
87.7 |
75.8 |
92.2 |
89.0 |
107.7 |
97.0 |
Zapasy |
283.1 |
293.0 |
323.9 |
323.6 |
303.2 |
308.4 |
310.3 |
298.7 |
272.5 |
273.4 |
296.2 |
300.5 |
91.1 |
92.3 |
107.8 |
121.2 |
121.4 |
129.6 |
133.9 |
144.5 |
145.9 |
153.1 |
174.1 |
184.1 |
168.9 |
165.2 |
159.7 |
158.4 |
150.3 |
157.6 |
169.0 |
193.6 |
190.3 |
200.0 |
148.3 |
156.6 |
163.2 |
165.6 |
163.9 |
161.9 |
138.8 |
138.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
149.0 |
166.2 |
114.3 |
112.5 |
129.5 |
165.1 |
79.2 |
86.7 |
113.7 |
143.1 |
154.8 |
166.1 |
219.7 |
203.1 |
479.6 |
411.8 |
384.5 |
348.3 |
288.1 |
214.4 |
205.3 |
187.7 |
185.0 |
180.0 |
111.5 |
100.1 |
99.9 |
97.8 |
118.5 |
104.3 |
106.5 |
117.0 |
127.7 |
95.7 |
81.8 |
107.1 |
87.7 |
75.8 |
92.2 |
89.0 |
107.7 |
97.0 |
Należności krótkoterminowe |
168.7 |
192.1 |
200.6 |
179.1 |
163.2 |
181.1 |
168.6 |
166.5 |
153.4 |
179.7 |
184.4 |
172.5 |
171.2 |
194.4 |
176.9 |
159.2 |
169.9 |
148.8 |
99.4 |
94.7 |
83.0 |
73.5 |
75.8 |
75.9 |
67.6 |
59.2 |
65.5 |
54.9 |
56.4 |
63.8 |
64.2 |
62.7 |
67.9 |
59.6 |
65.4 |
52.1 |
56.3 |
57.0 |
51.4 |
54.2 |
54.3 |
46.0 |
Dług krótkoterminowy |
3.9 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.8 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
29.4 |
29.0 |
14.7 |
28.6 |
30.8 |
31.2 |
15.5 |
30.2 |
29.8 |
29.4 |
14.7 |
29.0 |
31.7 |
33.0 |
18.2 |
30.4 |
33.2 |
31.6 |
34.2 |
20.9 |
39.0 |
23.1 |
20.3 |
19.8 |
Zobowiązania krótkoterminowe |
356.0 |
341.0 |
324.0 |
326.8 |
315.2 |
309.3 |
304.9 |
310.7 |
324.4 |
310.0 |
321.8 |
319.4 |
389.8 |
360.6 |
352.8 |
265.5 |
264.3 |
238.4 |
187.0 |
218.1 |
212.5 |
189.4 |
176.0 |
179.4 |
166.3 |
154.6 |
158.3 |
129.2 |
139.2 |
152.9 |
151.1 |
162.3 |
185.8 |
158.5 |
160.5 |
170.7 |
234.6 |
205.2 |
208.2 |
212.9 |
165.9 |
137.2 |
Rozliczenia międzyokresowe |
2.1 |
23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.9 |
0.0 |
0.0 |
0.0 |
0.0 |
66.2 |
4.2 |
3.8 |
3.2 |
3.3 |
4.4 |
2.0 |
2.7 |
3.4 |
2.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.7 |
97.2 |
0.0 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
680.4 |
683.6 |
639.7 |
638.5 |
629.7 |
630.6 |
717.6 |
682.8 |
644.9 |
645.5 |
646.3 |
648.8 |
590.7 |
590.5 |
278.0 |
278.8 |
271.9 |
315.5 |
319.5 |
322.7 |
321.9 |
317.8 |
318.3 |
329.8 |
250.0 |
241.6 |
228.7 |
206.8 |
191.5 |
357.1 |
350.1 |
349.4 |
309.9 |
277.7 |
271.4 |
332.1 |
221.5 |
228.2 |
227.6 |
213.6 |
159.8 |
131.2 |
Rezerwy z tytułu odroczonego podatku |
27.9 |
27.8 |
29.2 |
28.6 |
23.8 |
23.9 |
63.4 |
63.4 |
35.8 |
36.2 |
36.4 |
36.5 |
17.8 |
18.3 |
1.0 |
1.1 |
4.4 |
4.4 |
0.6 |
0.5 |
0.0 |
0.0 |
0.0 |
13.8 |
5.7 |
5.6 |
5.6 |
5.6 |
9.6 |
34.7 |
34.7 |
37.0 |
25.4 |
25.1 |
21.8 |
28.7 |
23.8 |
23.6 |
23.4 |
23.9 |
5.5 |
5.6 |
Zobowiązania długoterminowe |
680.4 |
683.6 |
639.7 |
638.5 |
629.7 |
630.6 |
717.6 |
682.8 |
644.9 |
645.5 |
646.3 |
648.8 |
590.7 |
590.5 |
278.0 |
278.8 |
271.9 |
315.5 |
319.5 |
322.7 |
321.9 |
317.8 |
318.3 |
329.8 |
250.0 |
241.6 |
228.7 |
206.8 |
191.5 |
357.1 |
350.1 |
349.4 |
309.9 |
277.7 |
271.4 |
332.1 |
221.5 |
228.2 |
227.6 |
213.6 |
159.8 |
131.2 |
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 |
69.4 |
80.2 |
77.0 |
77.3 |
73.1 |
74.3 |
71.7 |
68.8 |
65.2 |
62.4 |
60.8 |
57.5 |
54.5 |
51.9 |
50.2 |
46.7 |
44.5 |
44.4 |
42.2 |
41.1 |
38.1 |
43.2 |
40.2 |
0.0 |
33.5 |
Zobowiązania ogółem |
1 036.4 |
1 024.6 |
963.7 |
965.3 |
944.9 |
939.9 |
1 022.5 |
993.5 |
969.3 |
955.5 |
968.1 |
968.2 |
980.5 |
951.1 |
630.8 |
544.3 |
536.2 |
553.9 |
506.5 |
540.8 |
534.4 |
507.2 |
494.3 |
509.2 |
416.3 |
396.2 |
387.0 |
336.0 |
330.7 |
510.0 |
501.2 |
511.7 |
495.7 |
436.2 |
431.9 |
502.8 |
456.1 |
433.4 |
435.8 |
426.5 |
325.7 |
268.4 |
Kapitał (fundusz) podstawowy |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.5 |
Zyski zatrzymane |
7.3 |
29.0 |
36.9 |
(433.6) |
(419.0) |
(404.8) |
(398.3) |
(389.2) |
(379.2) |
(366.4) |
(349.3) |
(332.7) |
(299.9) |
(279.7) |
(244.4) |
(240.2) |
(242.4) |
(262.7) |
(270.7) |
(282.2) |
(288.3) |
(284.6) |
(287.6) |
(268.3) |
(315.5) |
(323.1) |
(285.2) |
(320.3) |
(310.3) |
(304.5) |
(293.1) |
(270.0) |
(253.1) |
(253.1) |
(321.7) |
(325.4) |
(314.9) |
(315.8) |
(314.0) |
(309.7) |
0.0 |
(700.4) |
Kapitał własny |
1 491.2 |
1 511.8 |
1 521.8 |
1 041.0 |
1 055.3 |
1 079.8 |
1 089.5 |
1 101.5 |
1 102.5 |
1 130.9 |
1 156.8 |
1 180.7 |
1 215.4 |
1 251.8 |
1 286.6 |
1 300.2 |
1 297.2 |
1 280.1 |
1 276.9 |
1 266.9 |
1 265.2 |
1 256.5 |
1 261.6 |
1 289.9 |
1 256.5 |
1 252.6 |
1 296.3 |
1 261.9 |
1 263.9 |
1 256.5 |
1 251.6 |
1 263.5 |
1 291.2 |
1 298.7 |
1 234.8 |
1 222.1 |
1 236.3 |
1 227.9 |
1 222.0 |
1 229.7 |
828.5 |
839.4 |
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 |
0.0 |
0.0 |
0.0 |
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 |
2 527.6 |
2 536.4 |
2 485.5 |
2 006.3 |
2 000.2 |
2 019.7 |
2 112.0 |
2 095.0 |
2 071.8 |
2 086.4 |
2 124.9 |
2 148.9 |
2 195.9 |
2 202.9 |
1 917.4 |
1 844.5 |
1 833.4 |
1 834.0 |
1 783.4 |
1 807.7 |
1 799.6 |
1 763.7 |
1 755.9 |
1 799.1 |
1 672.8 |
1 648.8 |
1 683.3 |
1 597.9 |
1 594.6 |
1 766.5 |
1 752.8 |
1 775.2 |
1 786.9 |
1 734.9 |
1 666.7 |
1 724.9 |
1 692.4 |
1 661.3 |
1 657.8 |
1 656.2 |
1 154.2 |
1 107.8 |
Inwestycje |
0.0 |
(17.4) |
(14.8) |
(25.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
636.2 |
635.3 |
585.8 |
585.9 |
578.1 |
578.5 |
624.0 |
589.4 |
579.0 |
579.4 |
579.9 |
580.4 |
580.9 |
542.0 |
247.4 |
247.6 |
247.7 |
317.3 |
328.0 |
324.9 |
325.4 |
321.3 |
322.7 |
320.2 |
248.8 |
240.2 |
227.4 |
205.8 |
187.5 |
308.9 |
305.9 |
304.2 |
280.0 |
255.4 |
253.9 |
306.7 |
209.1 |
214.7 |
218.3 |
202.2 |
170.2 |
140.9 |
Środki pieniężne i inne aktywa pieniężne |
149.0 |
166.2 |
114.3 |
112.5 |
129.5 |
165.1 |
79.2 |
86.7 |
113.7 |
143.1 |
154.8 |
166.1 |
219.7 |
203.1 |
479.6 |
411.8 |
384.5 |
348.3 |
288.1 |
214.4 |
205.3 |
187.7 |
185.0 |
180.0 |
111.5 |
100.1 |
99.9 |
97.8 |
118.5 |
104.3 |
106.5 |
117.0 |
127.7 |
95.7 |
81.8 |
107.1 |
87.7 |
75.8 |
92.2 |
89.0 |
107.7 |
97.0 |
Dług netto |
487.2 |
469.1 |
471.5 |
473.4 |
448.6 |
413.4 |
544.8 |
502.7 |
465.3 |
436.3 |
425.1 |
414.3 |
361.2 |
338.9 |
(232.2) |
(164.2) |
(136.8) |
(31.0) |
39.9 |
110.5 |
120.1 |
133.6 |
137.7 |
140.2 |
137.3 |
140.1 |
127.5 |
108.0 |
69.0 |
204.6 |
199.4 |
187.2 |
152.3 |
159.7 |
172.1 |
199.6 |
121.4 |
138.9 |
126.1 |
113.2 |
62.5 |
43.9 |
Ticker |
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Waluta |
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