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 | 37 | 38 | 39 | 40 | 41 |
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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 | 3 259.2 | 3 307.8 | 3 360.6 | 3 398.5 | 3 202.7 | 3 305.8 | 3 432.7 | 3 515.0 | 3 448.1 | 4 862.0 | 7 889.8 | 8 058.3 | 7 882.8 | 8 172.3 | 8 090.4 | 8 246.1 | 7 510.7 | 7 615.5 | 7 547.9 | 7 316.3 | 6 644.6 | 6 186.7 | 6 055.0 | 5 942.1 | 5 916.3 | 5 936.9 | 5 844.9 | 5 642.5 | 5 635.7 | 5 725.0 | 5 768.7 | 5 679.6 | 5 469.4 | 5 452.9 | 5 507.4 | 5 475.0 | 5 356.3 | 5 371.1 | 5 336.7 | 5 328.3 | 5 059.9 | 5 139.4 |
Aktywa trwałe | 2 119.7 | 2 083.8 | 2 068.6 | 2 043.9 | 2 078.5 | 2 090.8 | 2 098.3 | 2 095.1 | 2 111.6 | 2 288.5 | 5 745.7 | 5 845.6 | 5 937.8 | 6 017.2 | 5 935.4 | 5 947.7 | 5 480.9 | 5 576.6 | 5 571.2 | 5 118.1 | 4 786.8 | 4 143.6 | 4 093.5 | 4 029.5 | 4 039.3 | 3 954.5 | 3 894.4 | 3 820.5 | 3 779.7 | 3 684.1 | 3 712.9 | 3 624.1 | 3 476.0 | 3 448.4 | 3 397.8 | 3 335.8 | 3 349.7 | 3 277.9 | 3 231.3 | 3 192.8 | 3 145.1 | 3 106.4 |
Rzeczowe aktywa trwałe netto | 1 061.1 | 1 040.0 | 1 041.5 | 1 024.4 | 1 046.2 | 1 063.5 | 1 080.7 | 1 080.4 | 1 093.7 | 1 143.0 | 2 209.3 | 2 302.7 | 2 402.9 | 2 491.9 | 2 459.3 | 2 467.9 | 2 514.4 | 2 537.6 | 2 544.4 | 2 326.4 | 2 358.4 | 2 275.2 | 2 209.9 | 2 157.9 | 2 280.4 | 2 235.8 | 2 190.2 | 2 113.5 | 2 119.8 | 2 067.8 | 2 096.7 | 2 017.1 | 2 010.2 | 1 971.0 | 1 921.2 | 1 879.0 | 1 876.5 | 1 811.5 | 1 793.5 | 1 769.6 | 1 733.1 | 1 723.8 |
Wartość firmy | 155.0 | 154.3 | 154.6 | 154.5 | 154.4 | 154.7 | 154.4 | 154.4 | 154.0 | 233.8 | 1 610.8 | 1 654.6 | 1 654.3 | 1 669.1 | 1 631.7 | 1 633.0 | 1 141.8 | 1 138.3 | 1 140.9 | 1 127.5 | 699.1 | 181.1 | 181.9 | 183.6 | 185.7 | 184.7 | 185.1 | 184.1 | 183.8 | 183.2 | 181.4 | 179.3 | 181.6 | 181.7 | 181.7 | 181.0 | 182.1 | 181.4 | 181.2 | 174.1 | 172.0 | 172.8 |
Wartości niematerialne i prawne | 19.2 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 1 281.1 | 1 236.6 | 1 212.5 | 1 188.8 | 1 159.8 | 1 135.2 | 1 111.1 | 1 087.5 | 1 063.1 | 881.5 | 864.5 | 842.8 | 821.8 | 801.5 | 780.7 | 759.4 | 738.4 | 717.7 | 697.2 | 676.4 | 657.0 | 636.2 | 616.2 | 595.1 | 574.2 | 553.3 | 532.8 | 512.2 | 491.8 | 477.5 | 456.7 | 436.2 |
Wartość firmy i wartości niematerialne i prawne | 155.0 | 154.3 | 154.6 | 154.5 | 154.4 | 154.7 | 154.4 | 154.4 | 154.0 | 233.8 | 2 891.9 | 2 891.2 | 2 866.8 | 2 857.9 | 2 791.5 | 2 768.2 | 2 252.9 | 2 225.8 | 2 204.0 | 2 009.0 | 1 563.6 | 1 023.9 | 1 003.7 | 985.1 | 966.4 | 944.1 | 923.5 | 901.8 | 881.0 | 859.6 | 838.4 | 815.5 | 797.8 | 776.8 | 755.9 | 734.3 | 714.9 | 693.6 | 673.0 | 651.6 | 628.7 | 609.0 |
Należności netto | 532.7 | 668.0 | 638.9 | 641.3 | 539.1 | 643.9 | 641.7 | 683.7 | 560.0 | 702.5 | 1 126.1 | 1 122.0 | 1 035.9 | 1 238.2 | 1 253.6 | 1 271.8 | 966.5 | 1 202.1 | 1 138.0 | 976.9 | 815.4 | 794.7 | 550.2 | 900.8 | 793.2 | 852.8 | 798.1 | 739.6 | 762.8 | 928.1 | 929.3 | 974.6 | 820.2 | 892.1 | 921.1 | 885.2 | 850.3 | 960.5 | 935.4 | 900.1 | 709.1 | 817.4 |
Inwestycje długoterminowe | 274.5 | 263.7 | 262.8 | 261.9 | 243.2 | 239.0 | 238.2 | 237.4 | 236.1 | 235.2 | 233.6 | 232.2 | 252.2 | 250.3 | 248.3 | 246.3 | 219.4 | 221.9 | 224.1 | 223.1 | 223.3 | 221.8 | 223.3 | 221.9 | 237.0 | 235.1 | 235.9 | 233.9 | 201.1 | 9.9 | 7.1 | 12.8 | 13.4 | 5.1 | 128.2 | 126.6 | 6.2 | 6.9 | 1.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 139.5 | 1 224.0 | 1 292.0 | 1 354.6 | 1 124.2 | 1 215.0 | 1 334.4 | 1 419.9 | 1 336.5 | 2 573.5 | 2 144.1 | 2 212.7 | 1 945.0 | 2 155.1 | 2 155.0 | 2 298.4 | 2 029.8 | 2 038.9 | 1 976.7 | 2 198.2 | 1 857.8 | 2 043.1 | 1 961.5 | 1 912.6 | 1 877.0 | 1 982.4 | 1 950.5 | 1 822.0 | 1 856.0 | 2 040.9 | 2 055.8 | 2 055.5 | 1 993.4 | 2 004.5 | 2 109.6 | 2 139.2 | 2 006.6 | 2 093.2 | 2 105.4 | 2 135.5 | 1 914.8 | 2 033.0 |
Środki pieniężne i Inwestycje | 249.2 | 205.7 | 301.3 | 365.6 | 282.5 | 262.0 | 388.4 | 433.9 | 481.2 | 1 543.4 | 490.6 | 549.6 | 376.8 | 340.7 | 353.2 | 439.4 | 476.4 | 252.1 | 248.8 | 375.1 | 532.0 | 682.7 | 893.3 | 537.3 | 557.0 | 601.2 | 587.7 | 500.7 | 530.2 | 529.9 | 501.4 | 472.3 | 511.5 | 465.7 | 511.1 | 615.6 | 519.9 | 469.8 | 519.9 | 542.5 | 552.9 | 549.2 |
Zapasy | 248.8 | 238.5 | 237.9 | 233.0 | 230.5 | 229.7 | 226.9 | 219.4 | 219.5 | 221.6 | 384.5 | 396.6 | 392.0 | 403.3 | 426.4 | 443.6 | 459.7 | 452.5 | 459.9 | 403.1 | 373.6 | 394.5 | 358.5 | 315.8 | 323.2 | 338.1 | 395.0 | 417.9 | 410.4 | 412.7 | 470.8 | 446.8 | 463.9 | 464.6 | 477.1 | 460.4 | 482.9 | 476.8 | 469.2 | 465.6 | 442.5 | 434.3 |
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 | 1.3 | 1.5 | 0.4 | 1.6 | 0.9 | 0.3 | 1.3 | 1.6 | 0.9 | 4.9 | 6.0 | 5.6 | 4.9 | 4.0 | 2.7 | 3.4 | 1.9 | 0.6 | 0.0 | 2.5 | 2.4 | 1.1 | 4.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 249.2 | 205.7 | 301.3 | 365.6 | 282.5 | 262.0 | 388.4 | 433.9 | 481.2 | 1 543.4 | 490.6 | 549.6 | 376.8 | 340.7 | 353.2 | 439.4 | 476.4 | 252.1 | 248.8 | 375.1 | 532.0 | 682.7 | 893.3 | 537.3 | 557.0 | 601.2 | 587.7 | 500.7 | 530.2 | 529.9 | 501.4 | 472.3 | 511.5 | 465.7 | 511.1 | 615.6 | 519.9 | 469.8 | 519.9 | 542.5 | 552.9 | 549.2 |
Należności krótkoterminowe | 444.3 | 489.8 | 490.5 | 479.8 | 412.7 | 483.4 | 503.8 | 497.7 | 382.3 | 527.9 | 840.6 | 856.4 | 799.0 | 924.5 | 930.9 | 946.4 | 840.2 | 882.1 | 853.4 | 703.7 | 623.5 | 624.7 | 353.2 | 622.0 | 578.9 | 655.4 | 647.4 | 605.0 | 612.8 | 754.7 | 803.6 | 779.6 | 734.0 | 771.3 | 828.4 | 811.7 | 773.9 | 830.1 | 837.6 | 805.7 | 700.5 | 745.3 |
Dług krótkoterminowy | 13.0 | 13.9 | 14.8 | 19.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 5.2 | 6.8 | 5.9 | 31.8 | 33.2 | 21.3 | 121.6 | 141.4 | 48.8 | 46.1 | 53.8 | 221.7 | 573.7 | 26.5 | 39.6 | 59.5 | 164.1 | 63.4 | 49.7 | 69.8 | 62.5 | 65.6 | 110.0 | 92.0 | 37.1 | 67.5 | 50.1 | 47.3 | 73.6 | 66.3 | 93.5 | 34.6 |
Zobowiązania krótkoterminowe | 687.2 | 732.0 | 737.6 | 761.6 | 699.2 | 717.8 | 751.9 | 766.2 | 651.5 | 772.7 | 1 227.2 | 1 285.0 | 1 216.4 | 1 349.9 | 1 331.7 | 1 414.1 | 1 356.8 | 1 391.5 | 1 267.1 | 1 237.1 | 1 026.4 | 1 218.7 | 1 260.3 | 1 024.3 | 979.3 | 1 042.1 | 1 152.1 | 1 003.2 | 1 039.9 | 1 153.7 | 1 213.7 | 1 214.3 | 1 199.3 | 1 198.0 | 1 233.6 | 1 248.7 | 1 201.6 | 1 235.6 | 1 255.1 | 1 294.2 | 1 175.2 | 1 184.1 |
Rozliczenia międzyokresowe | 22.1 | 22.0 | 21.7 | 27.2 | 22.9 | 23.9 | 24.1 | 24.5 | 24.6 | 24.5 | 27.5 | 28.5 | 34.1 | 34.0 | 38.1 | 44.9 | 44.3 | 39.0 | 33.6 | 22.6 | 18.9 | 21.3 | 22.5 | 22.8 | 23.4 | 23.2 | 24.5 | 25.7 | 28.1 | 30.2 | 30.1 | 29.2 | 28.1 | 26.9 | 15.9 | 15.5 | 16.6 | 15.0 | 13.5 | 17.1 | 14.2 | 25.0 |
Zobowiązania długoterminowe | 2 458.6 | 2 433.5 | 2 417.8 | 2 410.1 | 2 202.0 | 2 201.1 | 2 223.4 | 2 228.8 | 2 266.6 | 3 453.5 | 5 365.5 | 5 336.7 | 5 126.4 | 5 136.4 | 4 992.5 | 4 993.3 | 4 667.6 | 4 700.2 | 4 708.6 | 4 669.6 | 4 637.8 | 4 575.6 | 4 595.9 | 4 574.3 | 4 563.8 | 4 493.5 | 4 251.5 | 4 206.5 | 4 138.0 | 4 086.8 | 4 085.8 | 3 978.8 | 3 642.8 | 3 633.2 | 3 629.0 | 3 612.6 | 3 549.8 | 3 514.1 | 3 472.0 | 3 417.8 | 3 321.9 | 3 359.0 |
Rezerwy z tytułu odroczonego podatku | 9.1 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 264.8 | 233.5 | 101.7 | 119.2 | 143.0 | 159.8 | 92.6 | 75.1 | 67.4 | 21.6 | 19.6 | 45.7 | 44.6 | 19.7 | 13.2 | 12.9 | 14.0 | 15.1 | 13.5 | 12.7 | 17.3 | 14.9 | 10.7 | 11.0 | 6.4 | 6.7 | 16.5 | 16.1 | 14.8 | 15.9 | 11.8 | 9.9 |
Zobowiązania długoterminowe | 2 458.6 | 2 433.5 | 2 417.8 | 2 410.1 | 2 202.0 | 2 201.1 | 2 223.4 | 2 228.8 | 2 266.6 | 3 453.5 | 5 365.5 | 5 336.7 | 5 126.4 | 5 136.4 | 4 992.5 | 4 993.3 | 4 667.6 | 4 700.2 | 4 708.6 | 4 669.6 | 4 637.8 | 4 575.6 | 4 595.9 | 4 574.3 | 4 563.8 | 4 493.5 | 4 251.5 | 4 206.5 | 4 138.0 | 4 086.8 | 4 085.8 | 3 978.8 | 3 642.8 | 3 633.2 | 3 629.0 | 3 612.6 | 3 549.8 | 3 514.1 | 3 472.0 | 3 417.8 | 3 321.9 | 3 359.0 |
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 | 8.5 | 3.4 | 87.0 | 82.4 | 96.5 | 125.8 | 0.0 | 0.0 | 0.0 | 120.3 | 120.6 | 124.0 | 122.0 | 213.3 | 120.9 | 119.9 | 112.8 | 213.7 | 107.6 | 104.9 | 115.2 | 215.9 | 113.5 | 114.2 | 114.8 | 112.7 | 0.0 |
Zobowiązania ogółem | 3 145.8 | 3 165.5 | 3 155.4 | 3 171.7 | 2 901.2 | 2 918.9 | 2 975.3 | 2 995.0 | 2 918.1 | 4 226.2 | 6 592.7 | 6 621.7 | 6 342.8 | 6 486.3 | 6 324.2 | 6 407.4 | 6 024.4 | 6 091.7 | 5 975.7 | 5 906.7 | 5 664.2 | 5 794.3 | 5 856.2 | 5 598.6 | 5 543.1 | 5 535.6 | 5 403.6 | 5 209.7 | 5 177.9 | 5 240.5 | 5 299.5 | 5 193.1 | 4 842.1 | 4 831.2 | 4 862.6 | 4 861.3 | 4 751.4 | 4 749.7 | 4 727.1 | 4 712.0 | 4 497.1 | 4 543.1 |
Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 1.3 | 0.0 |
Zyski zatrzymane | (31.4) | 21.8 | 80.4 | 141.3 | 204.2 | 265.3 | 336.3 | 398.0 | 449.7 | 528.1 | 570.1 | 656.3 | 761.0 | 850.4 | 1 001.5 | 1 065.3 | 703.5 | 774.7 | 827.2 | 703.0 | 248.6 | (259.8) | (473.0) | (355.8) | (319.8) | (281.2) | (265.2) | (267.6) | (313.9) | (312.9) | (290.0) | (263.5) | (249.6) | (254.7) | (246.7) | (264.1) | (283.2) | (262.7) | (244.5) | (234.5) | 0.0 | (241.1) |
Kapitał własny | 113.4 | 142.3 | 205.2 | 226.8 | 301.5 | 386.9 | 457.4 | 520.0 | 530.0 | 635.8 | 1 297.1 | 1 436.6 | 1 544.0 | 1 686.0 | 1 766.2 | 1 838.7 | 1 486.3 | 1 523.8 | 1 572.2 | 1 409.6 | 980.4 | 392.4 | 198.8 | 343.5 | 373.2 | 401.3 | 441.3 | 432.8 | 457.8 | 484.5 | 469.2 | 486.5 | 627.3 | 621.7 | 644.8 | 613.7 | 604.9 | 621.4 | 609.6 | 616.3 | 562.8 | 596.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | 4.0 | 3.2 | 2.0 | 2.1 | 2.4 | 2.5 | 2.7 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.7 | 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 |
Pasywa | 3 259.2 | 3 307.8 | 3 360.6 | 3 398.5 | 3 202.7 | 3 305.8 | 3 432.7 | 3 515.0 | 3 448.1 | 4 862.0 | 7 889.8 | 8 058.3 | 7 882.8 | 8 172.3 | 8 090.4 | 8 246.1 | 7 510.7 | 7 615.5 | 7 547.9 | 7 316.3 | 6 644.6 | 6 186.7 | 6 055.0 | 5 942.1 | 5 916.3 | 5 936.9 | 5 844.9 | 5 642.5 | 5 635.7 | 5 725.0 | 5 768.7 | 5 679.6 | 5 469.4 | 5 452.9 | 5 507.4 | 5 475.0 | 5 356.3 | 5 371.1 | 5 336.7 | 5 328.3 | 5 059.9 | 5 139.4 |
Inwestycje | 274.5 | 263.7 | 262.8 | 261.9 | 243.2 | 239.0 | 238.2 | 237.4 | 236.1 | 235.2 | 233.6 | 232.2 | 252.2 | 250.3 | 248.3 | 246.3 | 219.4 | 221.9 | 224.1 | 223.1 | 223.3 | 221.8 | 223.3 | 221.9 | 237.0 | 235.1 | 235.9 | 233.9 | 201.1 | 10.5 | 7.1 | 15.3 | 13.4 | 6.2 | 128.2 | 126.6 | 6.2 | 6.9 | 1.2 | 0.0 | 0.0 | 0.0 |
Dług | 1 536.4 | 1 534.7 | 1 531.1 | 1 527.3 | 1 379.0 | 1 385.5 | 1 406.7 | 1 404.4 | 1 404.2 | 2 584.9 | 4 178.8 | 4 176.1 | 3 975.2 | 4 018.0 | 3 906.2 | 3 890.8 | 3 808.4 | 3 797.5 | 3 700.2 | 3 697.1 | 3 641.0 | 3 733.4 | 4 135.1 | 3 581.9 | 3 572.0 | 3 495.2 | 3 359.0 | 3 240.7 | 3 229.0 | 3 203.9 | 3 168.8 | 3 106.1 | 3 029.3 | 3 004.9 | 2 975.1 | 2 973.6 | 2 984.8 | 2 873.5 | 2 836.2 | 2 795.8 | 160.6 | 121.8 |
Środki pieniężne i inne aktywa pieniężne | 249.2 | 205.7 | 301.3 | 365.6 | 282.5 | 262.0 | 388.4 | 433.9 | 481.2 | 1 543.4 | 490.6 | 549.6 | 376.8 | 340.7 | 353.2 | 439.4 | 476.4 | 252.1 | 248.8 | 375.1 | 532.0 | 682.7 | 893.3 | 537.3 | 557.0 | 601.2 | 587.7 | 500.7 | 530.2 | 529.9 | 501.4 | 472.3 | 511.5 | 465.7 | 511.1 | 615.6 | 519.9 | 469.8 | 519.9 | 542.5 | 552.9 | 549.2 |
Dług netto | 1 287.2 | 1 329.0 | 1 229.8 | 1 161.7 | 1 096.5 | 1 123.5 | 1 018.3 | 970.5 | 923.0 | 1 041.5 | 3 688.2 | 3 626.5 | 3 598.4 | 3 677.3 | 3 553.0 | 3 451.4 | 3 332.0 | 3 545.4 | 3 451.4 | 3 322.0 | 3 109.0 | 3 050.7 | 3 241.8 | 3 044.6 | 3 015.0 | 2 894.0 | 2 771.3 | 2 740.0 | 2 698.8 | 2 674.0 | 2 667.4 | 2 633.8 | 2 517.8 | 2 539.2 | 2 464.0 | 2 358.0 | 2 464.9 | 2 403.7 | 2 316.3 | 2 253.3 | (392.3) | (427.4) |
Ticker | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL | AXL |
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 |