Rok finansowy |
2017 |
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 |
Q4 |
Q1 |
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 |
10 446.5 |
0.0 |
10 118.3 |
9 911.6 |
10 013.9 |
10 017.7 |
9 763.1 |
9 773.3 |
9 786.2 |
9 867.0 |
9 938.4 |
9 906.5 |
9 738.8 |
11 249.7 |
12 199.2 |
13 897.2 |
13 836.4 |
13 430.9 |
13 113.3 |
13 464.3 |
13 395.9 |
13 063.3 |
12 798.1 |
12 972.7 |
12 763.4 |
12 693.5 |
12 840.6 |
12 114.5 |
Aktywa trwałe |
8 612.7 |
(185.4) |
8 214.4 |
8 012.0 |
8 074.2 |
7 988.5 |
7 744.4 |
7 751.8 |
7 589.6 |
7 574.7 |
7 641.6 |
7 675.6 |
7 506.8 |
8 827.0 |
8 634.6 |
11 420.0 |
11 230.1 |
10 859.4 |
10 553.2 |
10 806.4 |
10 768.6 |
10 564.2 |
10 413.3 |
10 587.8 |
10 442.3 |
10 364.3 |
10 335.9 |
9 967.9 |
Rzeczowe aktywa trwałe netto |
663.5 |
0.0 |
617.3 |
598.6 |
585.6 |
576.5 |
559.4 |
557.0 |
556.0 |
551.8 |
552.5 |
549.9 |
537.4 |
652.6 |
682.7 |
705.5 |
699.9 |
698.1 |
698.2 |
727.0 |
736.5 |
698.2 |
698.3 |
737.5 |
739.7 |
753.8 |
722.8 |
708.1 |
Wartość firmy |
2 847.3 |
0.0 |
2 803.0 |
2 784.7 |
2 766.1 |
2 779.8 |
2 736.0 |
2 769.4 |
2 736.4 |
2 761.2 |
2 808.8 |
2 860.2 |
2 820.1 |
3 557.8 |
3 506.3 |
5 341.1 |
5 265.2 |
5 626.1 |
5 511.4 |
5 652.6 |
5 682.5 |
5 693.9 |
5 637.7 |
5 716.7 |
5 672.0 |
5 659.6 |
5 670.6 |
5 539.2 |
Wartości niematerialne i prawne |
4 989.3 |
0.0 |
4 680.4 |
4 565.7 |
4 458.7 |
4 403.9 |
4 248.2 |
4 220.2 |
4 097.7 |
4 057.7 |
4 041.7 |
4 048.8 |
3 932.2 |
4 372.0 |
4 205.6 |
5 140.3 |
5 013.0 |
4 280.4 |
4 099.0 |
4 133.3 |
4 077.1 |
3 895.4 |
3 788.1 |
3 775.3 |
3 662.9 |
3 582.8 |
3 522.7 |
3 360.2 |
Wartość firmy i wartości niematerialne i prawne |
7 836.6 |
0.0 |
7 483.4 |
7 350.4 |
7 224.8 |
7 183.7 |
6 984.2 |
6 989.6 |
6 834.1 |
6 818.9 |
6 850.5 |
6 909.0 |
6 752.3 |
7 929.8 |
7 711.9 |
10 481.4 |
10 278.2 |
9 906.5 |
9 610.4 |
9 785.9 |
9 759.6 |
9 589.3 |
9 425.8 |
9 492.0 |
9 334.9 |
9 242.4 |
9 193.3 |
8 899.4 |
Należności netto |
875.0 |
0.0 |
939.9 |
931.2 |
980.7 |
1 001.9 |
983.3 |
988.8 |
1 041.1 |
983.7 |
1 036.9 |
1 113.3 |
1 201.5 |
1 268.8 |
1 184.7 |
1 222.1 |
1 345.4 |
1 269.6 |
1 231.4 |
1 218.4 |
1 277.2 |
1 216.0 |
1 150.3 |
1 150.2 |
1 129.7 |
1 129.0 |
1 087.7 |
1 034.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(870.9) |
(832.8) |
0.0 |
(767.4) |
(788.0) |
(760.7) |
0.0 |
(713.0) |
(863.0) |
(821.5) |
25.4 |
(854.4) |
23.5 |
22.2 |
24.0 |
24.3 |
(662.8) |
(648.8) |
66.7 |
24.3 |
24.1 |
25.0 |
0.0 |
Aktywa obrotowe |
1 833.8 |
185.4 |
1 903.9 |
1 899.6 |
1 939.7 |
2 029.2 |
2 018.7 |
2 021.5 |
2 196.6 |
2 292.3 |
2 296.8 |
2 230.9 |
2 232.0 |
2 422.7 |
3 564.6 |
2 477.2 |
2 606.3 |
2 571.5 |
2 560.1 |
2 657.9 |
2 627.3 |
2 499.1 |
2 384.8 |
2 384.9 |
2 321.1 |
2 329.2 |
2 504.7 |
2 146.6 |
Środki pieniężne i Inwestycje |
185.4 |
185.4 |
171.8 |
184.7 |
143.9 |
164.6 |
173.9 |
186.7 |
346.3 |
415.3 |
370.5 |
286.6 |
172.5 |
223.0 |
1 426.1 |
301.7 |
283.6 |
237.5 |
265.6 |
372.9 |
294.6 |
236.4 |
236.9 |
262.9 |
234.9 |
272.6 |
285.3 |
261.9 |
Zapasy |
695.1 |
0.0 |
678.8 |
671.1 |
702.7 |
727.7 |
714.5 |
711.2 |
686.1 |
737.8 |
729.8 |
739.6 |
777.7 |
840.9 |
844.0 |
872.0 |
896.0 |
922.5 |
905.0 |
913.5 |
904.0 |
890.4 |
850.3 |
828.1 |
810.6 |
795.6 |
779.6 |
731.5 |
Inwestycje krótkoterminowe |
0.0 |
370.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
25.6 |
26.2 |
19.7 |
28.8 |
28.5 |
16.6 |
18.0 |
14.9 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
185.4 |
(185.4) |
171.8 |
184.7 |
143.9 |
164.6 |
173.9 |
186.7 |
346.3 |
415.3 |
370.5 |
286.6 |
172.5 |
223.0 |
1 426.1 |
301.7 |
283.6 |
237.5 |
265.6 |
372.9 |
294.6 |
236.4 |
236.9 |
262.9 |
234.9 |
272.6 |
285.3 |
261.9 |
Należności krótkoterminowe |
542.0 |
0.0 |
504.7 |
557.4 |
564.8 |
578.4 |
556.3 |
560.2 |
610.9 |
581.0 |
625.3 |
678.9 |
706.4 |
755.3 |
698.8 |
755.1 |
818.2 |
798.6 |
768.9 |
758.2 |
765.7 |
686.6 |
655.8 |
625.9 |
573.4 |
657.4 |
673.5 |
662.8 |
Dług krótkoterminowy |
109.0 |
0.0 |
38.7 |
142.4 |
44.4 |
195.7 |
41.4 |
93.5 |
14.3 |
14.3 |
14.4 |
26.4 |
26.5 |
39.5 |
37.0 |
45.2 |
44.7 |
246.4 |
280.6 |
364.2 |
325.2 |
314.0 |
335.6 |
259.9 |
299.1 |
258.4 |
229.7 |
821.1 |
Zobowiązania krótkoterminowe |
1 104.3 |
0.0 |
1 014.5 |
1 096.2 |
1 107.4 |
1 185.9 |
1 078.7 |
1 074.5 |
1 126.6 |
1 053.7 |
1 136.0 |
1 242.7 |
1 240.7 |
1 377.7 |
1 320.1 |
1 450.8 |
1 447.1 |
1 571.3 |
1 551.9 |
1 658.8 |
1 669.5 |
1 550.1 |
1 488.1 |
1 480.3 |
1 441.9 |
1 464.6 |
1 629.8 |
2 007.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
221.5 |
258.0 |
186.4 |
254.0 |
785.4 |
249.0 |
190.5 |
193.9 |
723.9 |
167.6 |
192.0 |
203.8 |
913.0 |
0.0 |
745.8 |
728.4 |
731.4 |
0.0 |
173.6 |
159.6 |
183.3 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
8 372.6 |
0.0 |
8 212.2 |
11 867.1 |
12 044.9 |
6 420.9 |
6 328.8 |
6 236.6 |
6 219.5 |
6 272.5 |
6 250.1 |
5 989.5 |
5 692.0 |
6 886.1 |
6 774.3 |
8 249.4 |
8 031.3 |
7 390.1 |
6 970.0 |
6 950.1 |
6 731.8 |
6 501.9 |
6 210.6 |
6 239.8 |
5 985.2 |
5 793.9 |
5 657.6 |
4 150.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
907.5 |
928.8 |
870.9 |
832.8 |
785.4 |
767.4 |
788.0 |
760.7 |
723.9 |
713.0 |
863.0 |
821.5 |
913.0 |
854.4 |
745.8 |
728.4 |
731.4 |
695.7 |
662.8 |
648.8 |
612.8 |
600.6 |
575.4 |
547.3 |
557.3 |
Zobowiązania długoterminowe |
8 372.6 |
0.0 |
8 212.2 |
11 867.1 |
12 044.9 |
6 420.9 |
6 328.8 |
6 236.6 |
6 219.5 |
6 272.5 |
6 250.1 |
5 989.5 |
5 692.0 |
6 886.1 |
6 774.3 |
8 249.4 |
8 031.3 |
7 390.1 |
6 970.0 |
6 950.1 |
6 731.8 |
6 501.9 |
6 210.6 |
6 239.8 |
5 985.2 |
5 793.9 |
5 657.6 |
4 150.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
(3 931.1) |
163.6 |
153.1 |
163.0 |
71.9 |
0.0 |
71.0 |
166.1 |
71.7 |
0.0 |
0.0 |
145.6 |
0.0 |
0.0 |
0.0 |
151.3 |
0.0 |
0.0 |
0.0 |
151.3 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
9 476.9 |
0.0 |
9 226.7 |
12 963.3 |
13 152.3 |
7 606.8 |
7 407.5 |
7 311.1 |
7 346.1 |
7 326.2 |
7 386.1 |
7 232.2 |
6 932.7 |
8 263.8 |
8 094.4 |
9 700.2 |
9 478.4 |
8 961.4 |
8 521.9 |
8 608.9 |
8 401.3 |
8 052.0 |
7 698.7 |
7 720.1 |
7 427.1 |
7 258.5 |
7 287.4 |
6 157.8 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 768.3 |
1 753.7 |
1 748.1 |
1 748.0 |
1 744.0 |
1 743.6 |
1 737.6 |
1 743.2 |
1 747.7 |
2 749.3 |
2 752.6 |
2 749.3 |
3 756.1 |
3 774.5 |
3 785.3 |
3 792.4 |
3 798.6 |
3 817.5 |
3 830.1 |
3 881.4 |
3 897.5 |
3 924.5 |
3 937.7 |
Zyski zatrzymane |
(156.3) |
0.0 |
(185.1) |
(238.4) |
(247.7) |
(296.4) |
(274.3) |
(203.7) |
(158.3) |
(98.1) |
(140.3) |
(88.7) |
75.3 |
233.1 |
389.9 |
483.9 |
674.3 |
861.7 |
1 028.7 |
1 170.4 |
1 291.9 |
1 284.6 |
1 393.0 |
1 491.5 |
1 551.9 |
1 644.8 |
1 702.6 |
0.0 |
Kapitał własny |
969.6 |
969.6 |
891.6 |
(3 051.7) |
(3 138.4) |
2 410.9 |
2 355.6 |
2 462.2 |
2 440.1 |
2 540.8 |
2 552.3 |
2 674.3 |
2 806.1 |
2 985.9 |
4 104.8 |
4 197.0 |
4 358.0 |
4 469.5 |
4 591.4 |
4 855.4 |
4 994.6 |
5 011.3 |
5 099.4 |
5 252.6 |
5 336.3 |
5 435.0 |
5 553.2 |
5 956.7 |
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 |
Pasywa |
10 446.5 |
969.6 |
10 118.3 |
9 911.6 |
10 013.9 |
10 017.7 |
9 763.1 |
9 773.3 |
9 786.2 |
9 867.0 |
9 938.4 |
9 906.5 |
9 738.8 |
11 249.7 |
12 199.2 |
13 897.2 |
13 836.4 |
13 430.9 |
13 113.3 |
13 464.3 |
13 395.9 |
13 063.3 |
12 798.1 |
12 972.7 |
12 763.4 |
12 693.5 |
12 840.6 |
12 114.5 |
Inwestycje |
0.0 |
370.8 |
0.0 |
0.0 |
0.0 |
(870.9) |
(832.8) |
0.0 |
(767.4) |
(788.0) |
(760.7) |
0.0 |
(713.0) |
(863.0) |
(821.5) |
25.4 |
(854.4) |
23.5 |
22.2 |
24.0 |
24.3 |
(662.8) |
(648.8) |
66.7 |
24.3 |
24.1 |
25.0 |
0.0 |
Dług |
7 117.8 |
0.0 |
6 995.1 |
6 924.7 |
6 792.9 |
5 322.4 |
5 130.1 |
5 116.5 |
5 054.7 |
5 078.1 |
5 070.9 |
4 893.9 |
4 632.8 |
5 651.0 |
5 586.8 |
7 023.2 |
6 860.5 |
6 539.1 |
6 188.1 |
6 287.5 |
6 061.2 |
5 884.3 |
5 626.1 |
5 536.6 |
5 323.0 |
5 115.0 |
4 921.1 |
821.1 |
Środki pieniężne i inne aktywa pieniężne |
185.4 |
(185.4) |
171.8 |
184.7 |
143.9 |
164.6 |
173.9 |
186.7 |
346.3 |
415.3 |
370.5 |
286.6 |
172.5 |
223.0 |
1 426.1 |
301.7 |
283.6 |
237.5 |
265.6 |
372.9 |
294.6 |
236.4 |
236.9 |
262.9 |
234.9 |
272.6 |
285.3 |
261.9 |
Dług netto |
6 932.4 |
185.4 |
6 823.3 |
6 740.0 |
6 649.0 |
5 157.8 |
4 956.2 |
4 929.8 |
4 708.4 |
4 662.8 |
4 700.4 |
4 607.3 |
4 460.3 |
5 428.0 |
4 160.7 |
6 721.5 |
6 576.9 |
6 301.6 |
5 922.5 |
5 914.6 |
5 766.6 |
5 647.9 |
5 389.2 |
5 273.7 |
5 088.1 |
4 842.4 |
4 635.8 |
559.2 |
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