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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 157.8 | 156.3 | 161.2 | 163.9 | 162.3 | 167.0 | 164.7 | 153.5 | 145.9 | 159.4 | 158.7 | 163.5 | 152.3 | 133.4 | 129.9 | 118.5 | 62.4 | 59.0 | 54.9 | 54.8 | 51.8 | 55.3 | 56.6 | 56.8 | 61.7 | 63.7 | 46.0 | 44.7 | 170.2 | 419.1 | 455.0 | 466.7 | 495.9 | 546.8 | 581.4 | 614.6 | 601.6 | 773.1 | 734.9 | 686.9 |
Aktywa trwałe | 59.7 | 57.0 | 56.2 | 55.2 | 55.6 | 54.9 | 52.8 | 58.4 | 64.7 | 67.6 | 71.6 | 77.2 | 69.5 | 72.5 | 71.7 | 70.7 | 38.5 | 36.3 | 34.6 | 33.8 | 32.0 | 34.0 | 25.8 | 24.0 | 26.9 | 24.0 | 18.8 | 16.8 | 81.9 | 301.6 | 319.1 | 320.8 | 334.6 | 367.5 | 359.4 | 357.8 | 358.9 | 563.9 | 566.2 | 478.9 |
Rzeczowe aktywa trwałe netto | 34.1 | 33.3 | 32.6 | 31.4 | 31.6 | 33.6 | 32.9 | 32.1 | 31.5 | 26.8 | 25.5 | 24.7 | 23.7 | 22.8 | 21.8 | 20.9 | 23.6 | 22.1 | 21.3 | 20.5 | 18.9 | 18.1 | 17.5 | 15.7 | 15.3 | 14.3 | 11.1 | 11.1 | 0.3 | 60.6 | 60.7 | 60.5 | 59.1 | 80.0 | 75.2 | 60.2 | 58.8 | 242.6 | 241.9 | 55.6 |
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 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.5 | 193.3 | 186.6 | 172.9 | 166.2 | 159.4 | 152.6 | 145.9 | 139.2 | 132.5 | 125.8 |
Wartość firmy i wartości niematerialne i prawne | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.5 | 193.3 | 186.6 | 172.9 | 166.2 | 159.4 | 152.6 | 145.9 | 139.2 | 132.5 | 125.8 |
Należności netto | 24.1 | 60.9 | 77.2 | 87.6 | 88.1 | 84.6 | 81.4 | 71.2 | 59.8 | 67.5 | 62.7 | 62.3 | 61.9 | 9.2 | 14.9 | 18.3 | 0.2 | 1.4 | 0.6 | 1.0 | 0.9 | 0.5 | 0.0 | 2.7 | 14.9 | 15.9 | 8.5 | 7.6 | 10.9 | 60.3 | 61.0 | 67.2 | 97.9 | 120.7 | 167.1 | 213.9 | 211.1 | 179.2 | 138.2 | 122.0 |
Inwestycje długoterminowe | (24.1) | (22.9) | (9.8) | (10.5) | (6.2) | (9.3) | (8.5) | (2.3) | (1.9) | (3.0) | 34.5 | (2.6) | (0.5) | (9.2) | (14.9) | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 3.5 | 1.5 | 81.6 | 41.5 | 47.5 | 46.3 | 49.0 | 46.4 | 52.9 | 0.0 | 71.7 | 94.2 | 71.8 | 203.1 |
Aktywa obrotowe | 98.0 | 99.3 | 105.0 | 108.6 | 106.7 | 112.0 | 111.9 | 95.1 | 81.1 | 91.7 | 87.1 | 86.3 | 82.8 | 60.9 | 58.2 | 47.8 | 24.0 | 22.7 | 20.3 | 20.9 | 19.8 | 21.3 | 30.7 | 32.7 | 34.8 | 39.7 | 27.2 | 28.0 | 88.3 | 117.5 | 135.8 | 145.9 | 161.3 | 179.4 | 222.0 | 256.8 | 242.7 | 209.2 | 168.7 | 208.1 |
Środki pieniężne i Inwestycje | 24.7 | 23.4 | 10.3 | 11.3 | 8.1 | 9.9 | 9.2 | 2.6 | 2.3 | 3.2 | 2.6 | 3.1 | 0.7 | 9.6 | 15.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.6 | 0.3 | 1.5 | 58.7 | 19.3 | 17.5 | 17.6 | 16.0 | 11.7 | 5.1 | 9.0 | 1.8 | 2.1 | 1.2 | 2.0 |
Zapasy | 6.9 | 10.2 | 14.0 | 8.7 | 6.1 | 8.9 | 16.7 | 16.6 | 14.1 | 17.2 | 16.8 | 16.4 | 16.1 | 15.6 | 15.1 | 10.8 | 10.4 | 10.4 | 10.4 | 10.4 | 9.7 | 19.5 | 19.5 | 19.5 | 19.7 | 19.3 | 18.3 | 18.8 | 18.3 | 37.4 | 48.9 | 53.7 | 42.4 | 43.2 | 45.1 | 29.9 | 26.7 | 25.8 | 26.8 | 28.4 |
Inwestycje krótkoterminowe | 24.1 | 22.9 | 9.8 | 10.5 | 6.2 | 9.3 | 8.5 | 2.3 | 1.9 | 3.0 | (34.5) | 2.6 | 0.5 | 9.2 | 14.9 | (37.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 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 | 24.7 | 23.4 | 10.3 | 11.3 | 8.1 | 9.9 | 9.2 | 2.6 | 2.3 | 3.2 | 2.6 | 3.1 | 0.7 | 9.6 | 15.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.6 | 0.3 | 1.5 | 58.7 | 19.3 | 17.5 | 17.6 | 16.0 | 11.7 | 5.1 | 9.0 | 1.8 | 2.1 | 1.2 | 2.0 |
Należności krótkoterminowe | 13.0 | 14.6 | 21.8 | 24.3 | 17.6 | 17.5 | 17.6 | 18.9 | 16.2 | 17.7 | 19.0 | 21.4 | 25.9 | 30.3 | 34.2 | 31.0 | 29.2 | 29.6 | 30.0 | 30.1 | 30.1 | 29.7 | 30.1 | 30.0 | 26.7 | 19.3 | 5.6 | 6.8 | 5.5 | 27.6 | 32.5 | 43.4 | 33.9 | 39.8 | 65.0 | 85.7 | 75.6 | 73.7 | 78.9 | 90.2 |
Dług krótkoterminowy | 8.5 | 14.6 | 11.7 | 7.9 | 6.9 | 11.6 | 10.7 | 10.1 | 11.3 | 20.8 | 20.6 | 19.1 | 13.9 | 11.3 | 9.7 | 5.3 | 6.7 | 7.0 | 8.5 | 30.9 | 31.9 | 34.0 | 34.0 | 30.5 | 30.7 | 22.7 | 0.0 | 0.0 | 0.0 | 19.0 | 30.3 | 32.2 | 35.3 | 50.8 | 48.8 | 42.8 | 34.0 | 29.8 | 27.2 | 26.6 |
Zobowiązania krótkoterminowe | 51.6 | 53.7 | 58.5 | 61.4 | 51.5 | 58.9 | 57.9 | 61.7 | 64.0 | 83.2 | 94.0 | 107.4 | 112.5 | 99.3 | 107.3 | 108.7 | 161.7 | 176.9 | 181.6 | 206.3 | 209.9 | 218.3 | 216.5 | 216.1 | 232.6 | 157.7 | 26.4 | 26.3 | 18.2 | 97.8 | 143.7 | 170.1 | 193.4 | 228.2 | 281.8 | 323.9 | 281.6 | 313.4 | 339.2 | 337.4 |
Rozliczenia międzyokresowe | 20.0 | 10.0 | 22.4 | 20.7 | 24.5 | 12.6 | 24.1 | 29.3 | 36.2 | 38.2 | 42.7 | 38.2 | 41.4 | 12.7 | 50.9 | 60.9 | 56.9 | 60.5 | 63.7 | 64.4 | 65.9 | 67.6 | 65.0 | 66.7 | 68.2 | 67.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 3.2 |
Zobowiązania długoterminowe | 60.2 | 57.4 | 56.8 | 56.3 | 64.4 | 62.9 | 61.0 | 59.7 | 58.5 | 70.3 | 70.1 | 74.2 | 73.1 | 112.4 | 113.0 | 111.3 | 93.9 | 93.9 | 93.8 | 74.0 | 74.2 | 83.4 | 89.0 | 91.7 | 92.4 | 146.0 | 84.5 | 93.5 | 107.4 | 214.4 | 192.6 | 195.5 | 177.8 | 221.6 | 222.7 | 171.5 | 180.0 | 93.4 | 95.5 | 70.7 |
Rezerwy z tytułu odroczonego podatku | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 54.5 | 54.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.7 | 34.6 | 34.6 | 34.6 | 3.9 | 1.4 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.3 |
Zobowiązania długoterminowe | 60.2 | 57.4 | 56.8 | 56.3 | 64.4 | 62.9 | 61.0 | 59.7 | 58.5 | 70.3 | 70.1 | 74.2 | 73.1 | 112.4 | 113.0 | 111.3 | 93.9 | 93.9 | 93.8 | 74.0 | 74.2 | 83.4 | 89.0 | 91.7 | 92.4 | 146.0 | 84.5 | 93.5 | 107.4 | 214.4 | 192.6 | 195.5 | 177.8 | 221.6 | 222.7 | 171.5 | 180.0 | 93.4 | 95.5 | 70.7 |
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 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 24.0 | 2.6 | 2.2 | 0.9 | 0.8 | 0.7 |
Zobowiązania ogółem | 111.8 | 111.1 | 115.3 | 117.7 | 115.9 | 121.8 | 118.9 | 121.4 | 122.5 | 153.5 | 164.2 | 181.5 | 185.5 | 211.8 | 220.3 | 219.9 | 255.7 | 270.8 | 275.4 | 280.3 | 284.0 | 301.7 | 305.5 | 307.8 | 325.0 | 303.7 | 110.9 | 119.9 | 125.6 | 312.1 | 336.3 | 365.6 | 371.2 | 449.8 | 504.5 | 495.4 | 461.6 | 406.9 | 434.6 | 408.1 |
Kapitał (fundusz) podstawowy | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 71.2 | 71.2 | 71.2 | 224.5 | 224.5 | 224.5 | 224.5 | 294.5 | 294.5 | 294.5 | 294.5 | 350.4 | 565.4 | 565.4 | 621.2 |
Zyski zatrzymane | 6.0 | 5.2 | 5.6 | 5.9 | 6.1 | 6.7 | 7.8 | (5.5) | (14.2) | (31.6) | (42.9) | (55.5) | (70.7) | (115.7) | (127.7) | (138.7) | (230.5) | (249.1) | (257.8) | (262.9) | (269.6) | (281.4) | (284.0) | (286.0) | (298.3) | (318.2) | (143.1) | (153.3) | (179.9) | (117.5) | (105.9) | (123.4) | (169.9) | (197.5) | (217.6) | (175.3) | (210.4) | (199.2) | (265.2) | (342.3) |
Kapitał własny | 45.9 | 45.2 | 45.9 | 46.2 | 46.4 | 45.2 | 45.8 | 32.1 | 23.4 | 5.9 | (5.5) | (18.1) | (33.3) | (78.4) | (90.4) | (101.4) | (193.2) | (211.8) | (220.5) | (225.5) | (232.2) | (246.4) | (249.0) | (251.0) | (263.3) | (240.0) | (64.9) | (75.1) | 44.6 | 107.0 | 118.6 | 101.1 | 124.6 | 97.0 | 76.9 | 119.2 | 140.0 | 366.2 | 300.2 | 278.8 |
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 | (0.1) | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 157.8 | 156.3 | 161.2 | 163.9 | 162.3 | 167.0 | 164.7 | 153.5 | 145.9 | 159.4 | 158.7 | 163.5 | 152.3 | 133.4 | 129.9 | 118.5 | 62.4 | 59.0 | 54.9 | 54.8 | 51.8 | 55.3 | 56.6 | 56.8 | 61.7 | 63.7 | 46.0 | 44.7 | 170.2 | 419.1 | 455.0 | 466.7 | 495.9 | 546.8 | 581.4 | 614.6 | 601.6 | 773.1 | 734.9 | 686.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.4 | 3.5 | 1.5 | 81.6 | 41.5 | 47.5 | 46.3 | 49.0 | 46.4 | 52.9 | 0.0 | 71.7 | 94.2 | 71.8 | 203.1 |
Dług | 12.3 | 18.0 | 14.5 | 10.2 | 9.9 | 15.4 | 13.5 | 12.0 | 12.2 | 32.7 | 32.8 | 35.2 | 33.6 | 35.1 | 33.8 | 26.6 | 28.3 | 28.8 | 29.8 | 30.9 | 31.9 | 34.0 | 34.0 | 30.5 | 30.7 | 22.7 | 0.0 | 0.0 | 0.0 | 19.0 | 30.3 | 32.2 | 46.8 | 67.3 | 60.3 | 51.2 | 43.0 | 39.1 | 35.1 | 35.0 |
Środki pieniężne i inne aktywa pieniężne | 24.7 | 23.4 | 10.3 | 11.3 | 8.1 | 9.9 | 9.2 | 2.6 | 2.3 | 3.2 | 2.6 | 3.1 | 0.7 | 9.6 | 15.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.6 | 0.3 | 1.5 | 58.7 | 19.3 | 17.5 | 17.6 | 16.0 | 11.7 | 5.1 | 9.0 | 1.8 | 2.1 | 1.2 | 2.0 |
Dług netto | (12.4) | (5.4) | 4.2 | (1.1) | 1.8 | 5.5 | 4.3 | 9.4 | 9.8 | 29.5 | 30.1 | 32.1 | 32.8 | 25.6 | 18.8 | 26.3 | 28.2 | 28.7 | 29.8 | 30.8 | 31.9 | 34.0 | 34.0 | 30.5 | 30.6 | 18.1 | (0.3) | (1.5) | (58.7) | (0.3) | 12.9 | 14.6 | 30.8 | 55.6 | 55.2 | 42.2 | 41.2 | 37.0 | 34.0 | 33.0 |
Ticker | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA | AZEV3.SA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |