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 |
2 711.2 |
2 688.9 |
2 692.7 |
2 637.4 |
2 595.1 |
2 624.4 |
2 619.8 |
2 749.8 |
2 723.3 |
2 776.7 |
2 712.6 |
2 649.5 |
2 705.3 |
2 743.9 |
2 768.5 |
2 785.3 |
2 723.3 |
2 961.8 |
2 930.6 |
2 946.2 |
3 265.9 |
3 742.7 |
4 337.0 |
4 709.9 |
4 871.3 |
4 909.4 |
5 047.4 |
5 011.0 |
5 002.9 |
5 043.7 |
5 043.6 |
6 307.1 |
6 085.0 |
6 111.2 |
6 051.8 |
5 789.7 |
5 968.5 |
5 876.1 |
5 907.8 |
6 047.3 |
5 811.1 |
5 811.2 |
Aktywa trwałe |
1 668.5 |
1 635.8 |
1 639.8 |
1 625.4 |
1 634.3 |
1 675.5 |
1 668.6 |
1 748.2 |
1 773.8 |
1 791.7 |
1 577.3 |
1 605.5 |
1 638.7 |
1 708.6 |
1 731.3 |
1 727.7 |
1 724.5 |
1 927.1 |
1 910.8 |
1 772.4 |
1 759.5 |
1 752.1 |
1 753.6 |
3 212.1 |
3 287.8 |
3 193.0 |
3 189.3 |
3 162.1 |
3 170.2 |
3 116.8 |
3 023.5 |
4 318.8 |
4 515.3 |
4 546.9 |
4 541.1 |
4 425.4 |
4 560.9 |
4 485.4 |
4 448.7 |
4 589.9 |
4 389.0 |
4 380.9 |
Rzeczowe aktywa trwałe netto |
596.7 |
578.1 |
581.8 |
574.5 |
583.5 |
579.9 |
581.7 |
605.0 |
607.7 |
605.6 |
435.6 |
447.8 |
461.6 |
486.5 |
486.3 |
487.7 |
495.4 |
573.7 |
572.2 |
451.0 |
471.2 |
459.7 |
459.0 |
762.8 |
775.8 |
756.4 |
767.4 |
751.2 |
750.2 |
729.0 |
701.6 |
1 021.4 |
1 109.6 |
1 045.7 |
1 007.4 |
978.2 |
1 094.2 |
1 021.7 |
1 019.9 |
973.5 |
1 044.4 |
951.8 |
Wartość firmy |
590.6 |
591.7 |
591.8 |
591.0 |
597.7 |
634.8 |
636.0 |
672.9 |
676.7 |
686.7 |
598.5 |
608.9 |
610.5 |
635.6 |
651.6 |
650.1 |
650.3 |
705.5 |
696.9 |
682.6 |
685.7 |
684.2 |
685.2 |
1 280.0 |
1 308.1 |
1 281.9 |
1 281.7 |
1 293.9 |
1 286.4 |
1 283.4 |
1 256.8 |
1 491.0 |
1 671.9 |
1 689.7 |
1 705.7 |
1 681.3 |
1 719.3 |
1 700.1 |
1 685.1 |
1 716.8 |
1 659.7 |
1 684.0 |
Wartości niematerialne i prawne |
362.7 |
355.8 |
350.9 |
345.6 |
344.6 |
353.1 |
347.6 |
370.2 |
364.2 |
367.0 |
403.4 |
405.7 |
400.0 |
426.6 |
437.0 |
430.4 |
423.4 |
492.4 |
485.7 |
475.8 |
469.3 |
461.4 |
454.9 |
993.0 |
1 008.5 |
973.3 |
944.9 |
948.4 |
925.2 |
904.1 |
867.2 |
1 525.7 |
1 597.6 |
1 601.7 |
1 614.7 |
1 563.0 |
1 590.8 |
1 546.5 |
1 515.7 |
1 542.5 |
1 450.4 |
1 464.5 |
Wartość firmy i wartości niematerialne i prawne |
953.3 |
947.5 |
942.7 |
936.6 |
942.3 |
987.9 |
983.6 |
1 043.1 |
1 040.9 |
1 053.7 |
1 001.9 |
1 014.6 |
1 010.5 |
1 062.2 |
1 088.6 |
1 080.5 |
1 073.7 |
1 197.9 |
1 182.6 |
1 158.4 |
1 155.0 |
1 145.6 |
1 140.1 |
2 273.0 |
2 316.6 |
2 255.2 |
2 226.6 |
2 242.3 |
2 211.6 |
2 187.5 |
2 124.0 |
3 016.7 |
3 269.5 |
3 291.4 |
3 320.4 |
3 244.3 |
3 310.1 |
3 246.6 |
3 200.8 |
3 259.3 |
3 110.1 |
3 148.5 |
Należności netto |
396.8 |
445.0 |
431.7 |
407.3 |
347.0 |
429.2 |
431.3 |
418.3 |
363.7 |
453.5 |
435.7 |
431.1 |
392.4 |
490.8 |
490.0 |
472.4 |
413.4 |
480.2 |
473.8 |
368.7 |
330.0 |
382.4 |
310.6 |
514.3 |
516.6 |
642.2 |
705.2 |
703.0 |
642.3 |
757.9 |
752.6 |
504.6 |
440.6 |
484.4 |
506.4 |
436.9 |
399.9 |
475.3 |
486.6 |
465.1 |
399.5 |
489.6 |
Inwestycje długoterminowe |
0.0 |
(92.8) |
(70.9) |
(68.4) |
0.0 |
(34.1) |
(27.5) |
(30.8) |
0.0 |
(43.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
13.0 |
103.3 |
0.0 |
0.0 |
(304.8) |
(293.2) |
(281.6) |
(280.0) |
(276.3) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 042.7 |
1 053.1 |
1 052.9 |
1 011.7 |
960.8 |
948.9 |
951.2 |
1 001.6 |
949.5 |
985.0 |
1 135.3 |
1 044.0 |
1 066.6 |
1 035.3 |
1 037.2 |
1 057.6 |
998.8 |
1 034.7 |
1 019.8 |
1 173.8 |
1 506.4 |
1 990.6 |
2 583.4 |
1 497.8 |
1 583.5 |
1 716.4 |
1 858.1 |
1 848.9 |
1 832.7 |
1 926.9 |
2 020.1 |
1 988.3 |
1 569.7 |
1 564.3 |
1 510.7 |
1 364.3 |
1 407.6 |
1 390.7 |
1 459.1 |
1 457.4 |
1 422.1 |
1 430.3 |
Środki pieniężne i Inwestycje |
238.6 |
226.4 |
236.8 |
235.7 |
279.8 |
155.4 |
161.4 |
212.2 |
226.7 |
157.7 |
191.1 |
233.5 |
243.6 |
165.5 |
158.6 |
180.8 |
170.9 |
108.3 |
125.5 |
199.6 |
864.7 |
1 280.2 |
1 977.0 |
577.3 |
649.5 |
594.5 |
616.2 |
545.2 |
601.2 |
562.6 |
645.1 |
544.4 |
641.1 |
582.7 |
528.7 |
439.6 |
545.8 |
444.3 |
489.4 |
505.7 |
544.5 |
456.0 |
Zapasy |
309.0 |
297.9 |
300.9 |
285.9 |
287.0 |
323.5 |
312.1 |
325.6 |
312.4 |
337.2 |
296.0 |
308.9 |
327.8 |
322.0 |
321.0 |
334.6 |
344.7 |
374.9 |
353.3 |
281.6 |
260.9 |
271.1 |
241.5 |
311.4 |
327.5 |
357.0 |
412.5 |
477.2 |
461.1 |
475.4 |
494.0 |
441.5 |
372.7 |
371.9 |
359.0 |
349.6 |
347.0 |
354.0 |
365.9 |
377.8 |
346.8 |
372.8 |
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 |
0.1 |
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 |
238.6 |
226.4 |
236.8 |
235.7 |
279.8 |
155.4 |
161.4 |
212.2 |
226.7 |
157.7 |
191.1 |
233.5 |
243.6 |
165.5 |
158.6 |
180.8 |
170.9 |
108.3 |
125.5 |
199.6 |
864.7 |
1 280.2 |
1 977.0 |
577.3 |
649.5 |
594.5 |
616.2 |
545.2 |
601.2 |
562.6 |
645.1 |
544.4 |
641.1 |
582.7 |
528.7 |
439.6 |
545.8 |
444.3 |
489.4 |
505.7 |
544.5 |
456.0 |
Należności krótkoterminowe |
365.9 |
382.1 |
396.9 |
374.6 |
351.6 |
383.4 |
373.1 |
383.4 |
361.5 |
402.1 |
376.8 |
378.2 |
388.9 |
416.2 |
427.5 |
419.7 |
399.0 |
407.2 |
398.0 |
289.3 |
287.7 |
329.6 |
262.8 |
403.6 |
471.7 |
529.6 |
574.6 |
557.7 |
553.9 |
642.3 |
634.0 |
448.7 |
454.4 |
448.1 |
428.7 |
389.5 |
432.3 |
428.3 |
435.2 |
425.9 |
417.4 |
422.2 |
Dług krótkoterminowy |
61.8 |
61.9 |
61.8 |
61.8 |
18.6 |
18.6 |
18.4 |
19.3 |
18.5 |
17.9 |
17.6 |
32.5 |
32.6 |
35.1 |
34.6 |
19.4 |
19.4 |
65.4 |
64.9 |
60.0 |
39.4 |
57.4 |
56.6 |
69.3 |
43.7 |
67.4 |
68.6 |
32.8 |
32.8 |
650.9 |
650.5 |
650.1 |
19.2 |
2.2 |
2.2 |
9.5 |
42.7 |
9.6 |
657.7 |
7.8 |
7.7 |
7.8 |
Zobowiązania krótkoterminowe |
601.2 |
554.8 |
595.2 |
561.6 |
498.1 |
518.4 |
531.7 |
527.5 |
509.6 |
517.6 |
546.2 |
533.9 |
570.6 |
571.9 |
588.8 |
569.8 |
557.6 |
570.3 |
607.3 |
625.5 |
695.1 |
687.8 |
624.3 |
768.9 |
804.6 |
863.6 |
934.3 |
961.8 |
946.3 |
1 556.3 |
1 570.6 |
1 555.6 |
869.4 |
837.2 |
776.5 |
727.1 |
773.6 |
732.1 |
1 498.2 |
894.5 |
756.1 |
698.2 |
Rozliczenia międzyokresowe |
166.7 |
0.0 |
0.0 |
0.0 |
120.8 |
0.0 |
0.0 |
0.0 |
119.9 |
0.0 |
112.3 |
0.0 |
142.7 |
0.0 |
0.0 |
0.0 |
134.6 |
0.0 |
0.0 |
191.7 |
361.2 |
0.0 |
0.0 |
0.0 |
259.0 |
0.0 |
0.0 |
0.0 |
319.6 |
0.0 |
(21.4) |
210.4 |
342.5 |
0.0 |
0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 332.8 |
1 375.0 |
1 297.6 |
1 326.8 |
1 391.8 |
1 412.5 |
1 356.3 |
1 466.0 |
1 488.2 |
1 524.7 |
1 608.3 |
1 546.9 |
1 535.3 |
1 586.9 |
1 585.0 |
1 601.4 |
1 625.1 |
1 822.6 |
1 752.2 |
1 728.5 |
1 518.1 |
1 516.3 |
2 161.0 |
2 329.9 |
2 368.5 |
2 323.8 |
2 326.7 |
2 263.8 |
2 266.1 |
1 658.1 |
1 647.2 |
3 015.4 |
2 862.8 |
2 905.4 |
2 921.6 |
2 766.7 |
2 856.9 |
2 806.2 |
2 075.4 |
2 772.6 |
2 725.4 |
2 798.6 |
Rezerwy z tytułu odroczonego podatku |
88.8 |
92.8 |
70.9 |
68.4 |
33.8 |
34.1 |
27.5 |
30.8 |
43.1 |
43.8 |
0.0 |
0.0 |
40.3 |
0.0 |
0.0 |
0.0 |
69.3 |
0.0 |
0.0 |
0.0 |
63.5 |
0.0 |
0.0 |
0.0 |
150.7 |
0.0 |
0.0 |
0.0 |
100.6 |
99.4 |
106.6 |
210.4 |
342.5 |
332.5 |
304.8 |
293.2 |
298.0 |
280.0 |
276.3 |
289.1 |
260.4 |
268.0 |
Zobowiązania długoterminowe |
1 332.8 |
1 375.0 |
1 297.6 |
1 326.8 |
1 391.8 |
1 412.5 |
1 356.3 |
1 466.0 |
1 488.2 |
1 524.7 |
1 608.3 |
1 546.9 |
1 535.3 |
1 586.9 |
1 585.0 |
1 601.4 |
1 625.1 |
1 822.6 |
1 752.2 |
1 728.5 |
1 518.1 |
1 516.3 |
2 161.0 |
2 329.9 |
2 368.5 |
2 323.8 |
2 326.7 |
2 263.8 |
2 266.1 |
1 658.1 |
1 647.2 |
3 015.4 |
2 862.8 |
2 905.4 |
2 921.6 |
2 766.7 |
2 856.9 |
2 806.2 |
2 075.4 |
2 772.6 |
2 725.4 |
2 798.6 |
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 |
76.6 |
73.7 |
65.0 |
63.8 |
58.9 |
59.0 |
88.3 |
81.1 |
81.1 |
87.7 |
81.8 |
71.2 |
67.6 |
63.2 |
53.8 |
57.9 |
0.0 |
0.0 |
0.0 |
59.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 934.0 |
1 929.8 |
1 892.8 |
1 888.4 |
1 889.9 |
1 930.9 |
1 888.0 |
1 993.5 |
1 997.8 |
2 042.3 |
2 154.5 |
2 080.8 |
2 105.9 |
2 158.8 |
2 173.8 |
2 171.2 |
2 182.7 |
2 392.9 |
2 359.5 |
2 354.0 |
2 213.2 |
2 204.1 |
2 785.3 |
3 098.8 |
3 173.1 |
3 187.4 |
3 261.0 |
3 225.6 |
3 212.4 |
3 214.4 |
3 217.8 |
4 571.0 |
3 732.2 |
3 742.6 |
3 698.1 |
3 493.8 |
3 630.5 |
3 538.3 |
3 573.6 |
3 667.1 |
3 481.5 |
3 496.8 |
Kapitał (fundusz) podstawowy |
1.2 |
816.6 |
855.3 |
814.0 |
1.2 |
764.1 |
787.4 |
830.1 |
1.2 |
821.3 |
632.2 |
626.8 |
1.2 |
627.0 |
663.5 |
693.7 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.4 |
1.4 |
1.4 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
Zyski zatrzymane |
259.7 |
0.0 |
0.0 |
0.0 |
367.1 |
0.0 |
0.0 |
0.0 |
491.2 |
0.0 |
0.0 |
0.0 |
387.1 |
0.0 |
0.0 |
0.0 |
472.9 |
496.3 |
523.2 |
551.5 |
1 001.2 |
1 015.0 |
1 019.3 |
1 002.5 |
1 057.4 |
1 117.2 |
1 166.6 |
1 199.9 |
1 208.0 |
1 270.5 |
1 333.5 |
1 301.6 |
1 823.6 |
1 820.9 |
1 820.5 |
1 803.1 |
1 808.2 |
1 834.1 |
1 844.2 |
1 858.9 |
0.0 |
1 837.6 |
Kapitał własny |
777.2 |
759.1 |
799.9 |
749.0 |
705.2 |
693.5 |
731.8 |
756.3 |
725.5 |
734.4 |
558.1 |
568.7 |
599.4 |
585.1 |
594.7 |
614.1 |
540.6 |
568.9 |
571.1 |
592.2 |
1 052.7 |
1 538.6 |
1 551.7 |
1 611.1 |
1 698.2 |
1 722.0 |
1 786.4 |
1 785.4 |
1 790.5 |
1 829.3 |
1 825.8 |
1 736.1 |
2 352.8 |
2 368.6 |
2 353.7 |
2 295.9 |
2 338.0 |
2 337.8 |
2 334.2 |
2 380.2 |
2 345.4 |
2 314.4 |
Udziały mniejszościowe |
0.9 |
0.9 |
1.1 |
1.1 |
1.0 |
0.9 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.9 |
0.9 |
0.8 |
0.8 |
0.6 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.4 |
14.1 |
14.6 |
15.0 |
18.2 |
16.6 |
15.8 |
16.1 |
16.1 |
15.7 |
18.3 |
18.8 |
19.0 |
19.0 |
18.8 |
16.5 |
16.7 |
17.2 |
15.8 |
16.1 |
Pasywa |
2 711.2 |
2 688.9 |
2 692.7 |
2 637.4 |
2 595.1 |
2 624.4 |
2 619.8 |
2 749.8 |
2 723.3 |
2 776.7 |
2 712.6 |
2 649.5 |
2 705.3 |
2 743.9 |
2 768.5 |
2 785.3 |
2 723.3 |
2 961.8 |
2 930.6 |
2 946.2 |
3 265.9 |
3 742.7 |
4 337.0 |
4 709.9 |
4 871.3 |
4 909.4 |
5 047.4 |
5 011.0 |
5 002.9 |
5 043.7 |
5 043.6 |
6 307.1 |
6 085.0 |
6 111.2 |
6 051.8 |
5 789.7 |
5 968.5 |
5 876.1 |
5 907.8 |
6 047.3 |
5 811.1 |
5 811.2 |
Inwestycje |
0.0 |
(92.8) |
(70.9) |
(68.4) |
0.0 |
(34.1) |
(27.5) |
(30.8) |
0.0 |
(43.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
13.0 |
103.3 |
0.0 |
0.0 |
(304.8) |
(293.2) |
(281.6) |
(280.0) |
(276.3) |
0.0 |
0.0 |
0.0 |
Dług |
1 023.8 |
1 111.1 |
1 058.2 |
1 099.8 |
1 146.6 |
1 192.9 |
1 144.6 |
1 259.5 |
1 258.3 |
1 297.1 |
1 400.1 |
1 352.0 |
1 309.0 |
1 353.9 |
1 331.2 |
1 336.2 |
1 355.6 |
1 536.3 |
1 484.9 |
1 489.9 |
1 293.1 |
1 286.8 |
1 926.7 |
1 962.2 |
1 953.7 |
1 952.6 |
1 958.7 |
1 941.5 |
1 933.2 |
1 925.3 |
1 920.0 |
3 170.6 |
2 236.8 |
2 179.9 |
2 181.4 |
2 080.3 |
2 139.8 |
2 079.0 |
2 078.5 |
2 067.7 |
2 067.0 |
2 069.1 |
Środki pieniężne i inne aktywa pieniężne |
238.6 |
226.4 |
236.8 |
235.7 |
279.8 |
155.4 |
161.4 |
212.2 |
226.7 |
157.7 |
191.1 |
233.5 |
243.6 |
165.5 |
158.6 |
180.8 |
170.9 |
108.3 |
125.5 |
199.6 |
864.7 |
1 280.2 |
1 977.0 |
577.3 |
649.5 |
594.5 |
616.2 |
545.2 |
601.2 |
562.6 |
645.1 |
544.4 |
641.1 |
582.7 |
528.7 |
439.6 |
545.8 |
444.3 |
489.4 |
505.7 |
544.5 |
456.0 |
Dług netto |
785.2 |
884.7 |
821.4 |
864.1 |
866.8 |
1 037.5 |
983.2 |
1 047.3 |
1 031.6 |
1 139.4 |
1 209.0 |
1 118.5 |
1 065.4 |
1 188.4 |
1 172.6 |
1 155.4 |
1 184.7 |
1 428.0 |
1 359.4 |
1 290.3 |
428.4 |
6.6 |
(50.3) |
1 384.9 |
1 304.2 |
1 358.1 |
1 342.5 |
1 396.3 |
1 332.0 |
1 362.7 |
1 274.9 |
2 626.2 |
1 595.7 |
1 597.2 |
1 652.7 |
1 640.7 |
1 594.0 |
1 634.7 |
1 589.1 |
1 562.0 |
1 522.5 |
1 613.1 |
Ticker |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
AVNT |
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 |