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 |
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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 |
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 |
Aktywa | 3 412.2 | 3 600.0 | 3 564.3 | 3 876.3 | 3 916.3 | 4 020.1 | 3 998.8 | 4 072.9 | 4 314.4 | 4 436.8 | 4 304.5 | 4 706.2 | 4 966.2 | 4 654.2 | 4 675.8 | 5 244.2 | 5 013.2 | 5 038.6 | 4 948.9 | 4 996.7 | 4 954.9 | 4 554.7 | 5 004.3 | 5 412.3 | 5 395.2 | 5 549.9 | 5 544.8 | 6 881.0 | 8 333.1 | 9 739.8 | 11 750.7 | 13 390.2 | 16 647.6 | 15 486.6 | 16 388.4 | 21 849.7 | 46 188.6 | 51 981.6 | 54 354.7 | 58 408.7 |
Aktywa trwałe | 2 698.7 | 2 761.6 | 2 794.2 | 2 814.6 | 2 891.1 | 2 907.8 | 2 885.4 | 2 920.0 | 2 954.0 | 2 960.2 | 3 220.6 | 3 351.5 | 3 378.7 | 3 267.7 | 3 371.1 | 3 335.0 | 3 395.7 | 3 122.9 | 3 277.1 | 3 288.6 | 3 365.7 | 3 186.5 | 3 108.3 | 3 019.5 | 3 201.7 | 3 009.2 | 3 243.7 | 3 537.3 | 3 695.5 | 3 803.6 | 5 402.8 | 6 754.6 | 9 199.7 | 8 723.9 | 9 794.9 | 12 431.5 | 36 045.4 | 41 855.7 | 44 616.3 | 47 834.6 |
Rzeczowe aktywa trwałe netto | 585.1 | 647.3 | 648.1 | 647.3 | 650.7 | 647.6 | 654.8 | 649.8 | 658.2 | 664.5 | 680.7 | 673.7 | 677.9 | 682.3 | 687.8 | 681.4 | 686.5 | 799.0 | 810.0 | 806.2 | 822.6 | 812.6 | 888.1 | 866.4 | 867.9 | 879.5 | 913.5 | 929.0 | 960.2 | 989.0 | 1 064.5 | 1 087.8 | 1 102.9 | 1 142.4 | 1 274.9 | 1 378.3 | 4 811.0 | 5 524.1 | 5 542.9 | 5 962.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 25.7 | 48.9 | 46.4 | 21.9 | 21.3 | 40.6 | 38.8 | 36.9 | 19.1 | 36.1 | 34.0 | 31.9 | 19.3 | 36.0 | 16.8 | 15.5 | 21.4 | 34.8 | 23.7 | 22.2 | 23.8 | 21.9 | 22.6 | 20.6 | 25.3 | 22.9 | 20.8 | 20.2 | 32.6 | 30.5 | 29.5 | 27.4 | 77.4 | 78.2 | 73.0 | 68.2 | 241.2 | 258.9 | 109.2 | 107.0 |
Wartość firmy i wartości niematerialne i prawne | 25.7 | 48.9 | 46.4 | 21.9 | 21.3 | 40.6 | 38.8 | 36.9 | 19.1 | 36.1 | 34.0 | 31.9 | 19.3 | 36.0 | 16.8 | 15.5 | 21.4 | 34.8 | 23.7 | 22.2 | 23.8 | 21.9 | 22.6 | 20.6 | 25.3 | 22.9 | 20.8 | 20.2 | 32.6 | 30.5 | 29.5 | 27.4 | 77.4 | 78.2 | 73.0 | 68.2 | 241.2 | 258.9 | 109.2 | 107.0 |
Należności netto | 389.8 | 393.7 | 377.6 | 542.4 | 483.4 | 477.8 | 382.2 | 439.1 | 476.8 | 486.3 | 507.0 | 539.2 | 576.7 | 559.1 | 543.8 | 805.5 | 440.0 | 660.8 | 662.1 | 596.9 | 566.3 | 401.6 | 539.5 | 601.1 | 670.8 | 1 118.9 | 679.2 | 763.3 | 1 065.0 | 1 716.6 | 1 801.8 | 2 090.9 | 4 051.4 | 2 750.4 | 2 707.4 | 3 462.6 | 4 014.2 | 3 689.4 | 3 887.5 | 3 633.0 |
Inwestycje długoterminowe | 2 113.3 | 2 089.4 | 2 122.4 | 2 082.2 | 2 240.0 | 2 239.4 | 2 210.8 | 2 251.4 | 2 295.0 | 2 276.9 | 2 520.0 | 2 661.1 | 2 613.2 | 2 566.5 | 2 604.3 | 2 578.5 | 2 708.6 | 2 229.6 | 2 389.5 | 2 408.7 | 1 806.4 | 2 307.9 | 2 152.8 | 2 093.1 | 2 268.6 | 2 076.1 | 2 280.2 | 2 506.7 | 2 629.7 | 2 690.0 | 4 180.1 | 5 495.8 | 7 836.8 | 7 157.3 | 8 091.6 | 10 635.1 | 30 617.3 | 35 660.1 | 38 901.5 | 41 710.5 |
Aktywa obrotowe | 713.5 | 838.4 | 770.1 | 1 061.7 | 1 025.2 | 1 112.3 | 1 113.3 | 1 152.9 | 1 360.4 | 1 476.6 | 1 083.9 | 1 354.7 | 1 587.5 | 1 386.5 | 1 304.7 | 1 909.2 | 1 617.5 | 1 915.7 | 1 671.8 | 1 708.1 | 1 589.1 | 1 368.2 | 1 896.0 | 2 392.8 | 2 193.5 | 2 540.7 | 2 301.2 | 3 343.8 | 4 637.6 | 5 936.3 | 6 347.9 | 6 635.6 | 7 447.9 | 6 762.7 | 6 593.5 | 9 418.2 | 10 143.2 | 10 125.9 | 9 738.4 | 10 574.1 |
Środki pieniężne i Inwestycje | 160.9 | 190.2 | 179.3 | 251.4 | 288.6 | 389.7 | 485.6 | 510.8 | 567.7 | 616.6 | 218.6 | 400.7 | 593.2 | 497.2 | 350.1 | 615.6 | 648.0 | 809.0 | 669.8 | 817.7 | 665.4 | 666.2 | 821.1 | 1 084.2 | 958.2 | 812.4 | 734.3 | 1 308.2 | 1 693.4 | 1 981.0 | 1 511.4 | 2 070.9 | 1 862.5 | 2 792.4 | 1 545.6 | 2 674.2 | 3 521.5 | 2 852.7 | 2 943.1 | 3 336.2 |
Zapasy | 110.4 | 189.6 | 141.4 | 190.2 | 186.0 | 168.4 | 180.4 | 145.1 | 266.8 | 224.1 | 263.0 | 296.9 | 323.6 | 213.7 | 258.5 | 280.1 | 348.3 | 299.0 | 196.8 | 169.3 | 263.3 | 165.9 | 344.9 | 512.8 | 400.4 | 364.5 | 616.8 | 875.5 | 1 433.1 | 1 641.8 | 2 321.2 | 1 886.9 | 2 335.5 | 767.3 | 1 876.6 | 2 852.2 | 1 996.9 | 2 947.5 | 2 386.2 | 3 154.4 |
Inwestycje krótkoterminowe | (89.6) | (67.7) | (66.7) | 22.7 | (104.8) | (77.4) | (81.2) | (73.2) | (114.8) | (101.6) | (88.2) | (91.0) | 9.1 | (92.6) | 17.9 | 33.2 | (116.7) | 28.9 | 28.7 | 25.5 | 648.6 | 33.4 | 36.6 | 44.6 | 20.6 | 26.6 | 0.7 | (5.9) | (6.7) | 36.6 | 36.6 | 61.9 | 35.9 | 133.1 | 177.3 | 139.5 | 147.3 | 162.8 | 178.8 | (50.6) |
Środki pieniężne i inne aktywa pieniężne | 160.9 | 190.2 | 179.3 | 251.4 | 288.6 | 389.7 | 485.6 | 510.8 | 567.7 | 616.6 | 218.6 | 400.7 | 593.2 | 497.2 | 350.1 | 615.6 | 648.0 | 809.0 | 669.8 | 817.7 | 665.4 | 666.2 | 821.1 | 1 084.2 | 958.2 | 812.4 | 734.3 | 1 308.2 | 1 693.4 | 1 944.4 | 1 474.8 | 2 009.0 | 1 826.6 | 2 659.3 | 1 368.3 | 2 534.7 | 3 374.2 | 2 689.9 | 2 764.3 | 3 336.2 |
Należności krótkoterminowe | 318.6 | 355.7 | 341.6 | 297.1 | 372.2 | 330.7 | 325.9 | 312.4 | 470.7 | 452.2 | 370.7 | 491.6 | 670.0 | 565.2 | 558.2 | 856.8 | 559.7 | 709.1 | 564.5 | 559.3 | 578.8 | 360.4 | 626.3 | 916.8 | 824.2 | 938.9 | 811.4 | 1 559.2 | 2 014.3 | 2 747.9 | 2 972.8 | 3 191.2 | 6 607.6 | 2 961.9 | 3 093.8 | 4 914.4 | 5 233.3 | 5 247.0 | 4 902.1 | 4 317.0 |
Dług krótkoterminowy | (51.7) | (296.6) | (100.6) | (84.5) | 24.8 | 119.3 | (21.6) | (108.1) | 9.8 | (460.5) | 289.1 | 354.3 | 385.0 | (92.9) | 472.3 | 547.5 | 566.4 | 744.0 | 614.0 | 669.7 | 483.3 | 338.3 | 484.8 | 657.6 | 570.4 | 671.5 | 955.4 | 1 056.5 | 1 066.6 | 1 750.6 | 1 944.9 | 2 485.2 | 4 595.6 | 2 447.8 | 1 770.9 | 1 789.9 | 2 127.1 | 1 638.8 | 1 680.2 | 1 745.9 |
Zobowiązania krótkoterminowe | 714.6 | 713.5 | 691.8 | 881.4 | 846.8 | 929.7 | 889.8 | 846.5 | 1 007.3 | 1 436.5 | 980.1 | 1 159.4 | 1 278.8 | 1 274.2 | 1 236.8 | 1 612.0 | 1 484.0 | 2 010.7 | 1 587.0 | 1 649.9 | 1 495.0 | 1 123.7 | 1 591.5 | 2 137.7 | 1 851.9 | 2 219.5 | 2 272.0 | 3 177.5 | 3 868.7 | 5 398.2 | 5 755.4 | 6 447.9 | 7 565.7 | 6 344.8 | 5 832.9 | 8 405.5 | 9 035.5 | 8 845.1 | 8 786.4 | 8 380.2 |
Rozliczenia międzyokresowe | 222.9 | 326.7 | 224.5 | 333.3 | 223.8 | 239.0 | 292.0 | 318.6 | 304.2 | 720.6 | 312.0 | 312.4 | 216.8 | 399.5 | 190.0 | 176.9 | 350.9 | 557.1 | 401.3 | 420.5 | 431.8 | 423.8 | 479.9 | 562.8 | 458.9 | 597.3 | 502.8 | 554.8 | 673.4 | 13.3 | 8.2 | 1.0 | 7.6 | 9.1 | 784.8 | 1 279.2 | 49.5 | 1 393.1 | 6.6 | 36.1 |
Zobowiązania długoterminowe | 338.4 | 593.5 | 504.4 | 509.4 | 458.7 | 404.7 | 544.8 | 553.0 | 565.5 | 561.4 | 627.7 | 682.5 | 764.3 | 875.2 | 849.1 | 1 035.8 | 1 026.8 | 909.6 | 1 068.2 | 983.7 | 981.7 | 1 335.8 | 1 392.1 | 1 215.3 | 1 226.0 | 1 296.1 | 1 052.7 | 1 038.0 | 1 745.3 | 1 717.2 | 2 083.2 | 1 560.7 | 1 227.4 | 1 047.1 | 1 292.3 | 1 393.7 | 629.8 | 721.7 | 749.1 | 746.2 |
Rezerwy z tytułu odroczonego podatku | 35.9 | 39.2 | 37.3 | 38.5 | 38.6 | 37.4 | 34.6 | 35.1 | 40.2 | 36.2 | 40.3 | 42.1 | 44.6 | 44.9 | 48.3 | 56.8 | 47.7 | 50.0 | 40.6 | 38.8 | 42.3 | 22.4 | 29.4 | 26.0 | 44.6 | 33.0 | 12.5 | 2.0 | 2.0 | 2.2 | 2.0 | 42.4 | 2.4 | 2.0 | 2.0 | 2.3 | 76.4 | 149.0 | 202.5 | 191.7 |
Zobowiązania długoterminowe | 338.4 | 593.5 | 504.4 | 509.4 | 458.7 | 404.7 | 544.8 | 553.0 | 565.5 | 561.4 | 627.7 | 682.5 | 764.3 | 875.2 | 849.1 | 1 035.8 | 1 026.8 | 909.6 | 1 068.2 | 983.7 | 981.7 | 1 335.8 | 1 392.1 | 1 215.3 | 1 226.0 | 1 296.1 | 1 052.7 | 1 038.0 | 1 745.3 | 1 717.2 | 2 083.2 | 1 560.7 | 1 227.4 | 1 047.1 | 1 292.3 | 1 393.7 | 629.8 | 721.7 | 749.1 | 746.2 |
Zobowiązania z tytułu leasingu | (222.9) | (326.7) | (224.5) | (333.3) | (223.8) | (239.0) | (292.0) | (318.6) | (220.6) | (720.6) | (4.6) | 0.0 | (4.6) | (400.7) | (14.3) | (29.1) | (4.5) | 82.8 | 118.5 | 110.7 | 104.5 | 98.4 | 185.7 | 171.9 | 170.8 | 177.0 | 192.6 | 197.2 | 183.0 | 189.0 | 230.2 | 201.0 | 127.4 | 44.3 | 172.7 | 166.0 | 181.0 | 169.6 | 43.9 | 29.4 |
Zobowiązania ogółem | 1 053.0 | 1 307.0 | 1 196.1 | 1 390.8 | 1 305.5 | 1 334.5 | 1 434.6 | 1 399.5 | 1 572.8 | 1 997.9 | 1 607.8 | 1 842.0 | 2 043.2 | 2 149.4 | 2 086.0 | 2 647.8 | 2 510.8 | 2 920.4 | 2 655.3 | 2 633.6 | 2 476.8 | 2 459.6 | 2 983.7 | 3 353.0 | 3 077.8 | 3 515.5 | 3 324.7 | 4 215.5 | 5 613.9 | 7 115.4 | 7 838.6 | 8 008.6 | 8 793.1 | 7 391.9 | 7 125.1 | 9 799.2 | 9 665.3 | 9 566.8 | 9 535.6 | 9 126.3 |
Kapitał (fundusz) podstawowy | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 |
Zyski zatrzymane | 1 450.6 | 1 395.4 | 1 502.2 | 1 671.9 | 1 809.5 | 1 874.9 | 1 724.9 | 1 843.3 | 2 129.3 | 1 791.8 | 1 960.3 | 2 126.6 | 2 208.9 | 1 759.2 | 1 907.4 | 2 018.9 | 1 932.2 | 1 519.2 | 1 639.9 | 1 707.8 | 1 775.2 | 1 385.5 | 1 426.1 | 1 508.6 | 1 586.8 | 1 411.9 | 1 607.6 | 1 944.2 | 2 093.6 | 2 131.0 | 3 224.6 | 3 949.7 | 5 733.3 | 6 180.0 | 6 904.4 | 9 326.3 | 28 543.5 | 32 839.3 | 34 117.9 | 38 206.4 |
Kapitał własny | 2 359.2 | 2 293.0 | 2 368.2 | 2 485.5 | 2 610.8 | 2 685.7 | 2 564.1 | 2 673.4 | 2 741.6 | 2 438.8 | 2 696.7 | 2 864.3 | 2 923.1 | 2 504.8 | 2 589.8 | 2 596.4 | 2 502.4 | 2 118.2 | 2 293.6 | 2 363.1 | 2 478.1 | 2 095.2 | 2 020.6 | 2 059.3 | 2 317.4 | 2 034.4 | 2 220.2 | 2 665.6 | 2 719.2 | 2 624.4 | 3 912.1 | 5 381.6 | 7 854.5 | 8 094.7 | 9 263.2 | 12 050.5 | 36 523.3 | 42 414.9 | 44 819.1 | 49 282.4 |
Udziały mniejszościowe | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 21.5 | 63.2 | 18.1 | 66.4 | 126.8 | 194.2 | 134.7 | 120.8 | 354.0 | 412.6 | 0.0 | 0.0 |
Pasywa | 3 412.2 | 3 600.0 | 3 564.3 | 3 876.3 | 3 916.3 | 4 020.1 | 3 998.8 | 4 072.9 | 4 314.4 | 4 436.8 | 4 304.5 | 4 706.2 | 4 966.2 | 4 654.2 | 4 675.8 | 5 244.2 | 5 013.2 | 5 038.6 | 4 948.9 | 4 996.7 | 4 954.9 | 4 554.7 | 5 004.3 | 5 412.3 | 5 395.2 | 5 549.9 | 5 544.8 | 6 881.0 | 8 333.1 | 9 739.8 | 11 750.7 | 13 390.2 | 16 647.6 | 15 486.6 | 16 388.4 | 21 849.7 | 46 188.6 | 51 981.6 | 54 354.7 | 58 408.7 |
Inwestycje | 2 023.7 | 2 021.8 | 2 055.7 | 2 082.2 | 2 135.2 | 2 162.0 | 2 129.6 | 2 178.2 | 2 180.3 | 2 175.3 | 2 431.8 | 2 570.1 | 2 590.5 | 2 473.9 | 2 568.6 | 2 512.1 | 2 591.9 | 2 186.2 | 2 358.6 | 2 383.2 | 2 454.9 | 2 291.2 | 2 152.8 | 2 093.1 | 2 268.6 | 2 069.6 | 2 274.3 | 2 500.9 | 2 623.0 | 2 726.6 | 4 216.7 | 5 557.7 | 7 872.8 | 7 290.4 | 8 268.9 | 10 774.6 | 30 764.6 | 35 660.1 | 39 080.4 | 41 659.8 |
Dług | 365.3 | 473.4 | 476.2 | 600.3 | 551.4 | 607.4 | 656.9 | 603.5 | 630.5 | 656.3 | 748.1 | 856.8 | 973.3 | 998.8 | 1 143.7 | 1 406.7 | 1 401.0 | 1 452.2 | 1 488.2 | 1 444.5 | 1 247.8 | 1 476.7 | 1 657.0 | 1 672.0 | 1 564.2 | 1 750.5 | 1 800.6 | 1 897.6 | 2 552.5 | 3 195.5 | 3 718.4 | 3 691.1 | 3 598.7 | 3 093.0 | 2 646.5 | 2 703.1 | 2 220.3 | 1 716.7 | 1 697.2 | 1 755.5 |
Środki pieniężne i inne aktywa pieniężne | 160.9 | 190.2 | 179.3 | 251.4 | 288.6 | 389.7 | 485.6 | 510.8 | 567.7 | 616.6 | 218.6 | 400.7 | 593.2 | 497.2 | 350.1 | 615.6 | 648.0 | 809.0 | 669.8 | 817.7 | 665.4 | 666.2 | 821.1 | 1 084.2 | 958.2 | 812.4 | 734.3 | 1 308.2 | 1 693.4 | 1 944.4 | 1 474.8 | 2 009.0 | 1 826.6 | 2 659.3 | 1 368.3 | 2 534.7 | 3 374.2 | 2 689.9 | 2 764.3 | 3 336.2 |
Dług netto | 204.4 | 283.2 | 296.8 | 348.9 | 262.7 | 217.7 | 171.3 | 92.7 | 62.8 | 39.7 | 529.5 | 456.1 | 380.1 | 501.7 | 793.5 | 791.1 | 753.0 | 643.2 | 818.4 | 626.8 | 582.4 | 810.5 | 836.0 | 587.8 | 606.0 | 938.1 | 1 066.3 | 589.4 | 859.0 | 1 251.1 | 2 243.5 | 1 682.0 | 1 772.1 | 433.7 | 1 278.2 | 168.4 | (1 153.9) | (973.1) | (1 067.1) | (1 580.7) |
Ticker | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS | AYGAZ.IS |
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