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 | 848.3 | 798.3 | 830.8 | 822.6 | 850.0 | 842.5 | 905.3 | 868.0 | 946.4 | 859.4 | 893.1 | 871.6 | 918.3 | 898.5 | 944.7 | 910.9 | 989.6 | 1 068.1 | 1 117.5 | 1 223.9 | 1 249.8 | 1 249.6 | 1 270.9 | 1 239.9 | 1 381.1 | 1 352.7 | 1 333.7 | 1 356.3 | 1 517.9 | 1 539.2 | 1 725.8 | 1 785.4 | 1 868.9 | 1 863.3 | 1 763.4 | 1 866.7 | 2 116.1 | 1 962.2 | 2 031.0 | 2 236.1 | 2 314.9 | 2 263.7 |
Aktywa trwałe | 612.9 | 594.7 | 605.5 | 607.5 | 614.9 | 623.0 | 644.1 | 629.6 | 642.9 | 615.4 | 635.6 | 650.0 | 630.6 | 629.3 | 653.0 | 627.5 | 627.6 | 712.1 | 727.8 | 806.7 | 781.5 | 822.6 | 808.6 | 812.5 | 821.1 | 824.2 | 797.9 | 850.9 | 939.1 | 940.6 | 1 037.4 | 1 070.6 | 1 056.4 | 1 062.9 | 996.7 | 1 046.9 | 1 165.5 | 1 165.6 | 1 187.6 | 1 380.3 | 1 391.1 | 1 358.6 |
Rzeczowe aktywa trwałe netto | 69.8 | 71.1 | 75.9 | 79.6 | 86.4 | 87.3 | 94.7 | 96.2 | 102.2 | 100.5 | 117.9 | 127.7 | 132.0 | 130.6 | 138.3 | 132.0 | 128.7 | 183.5 | 202.2 | 225.8 | 212.1 | 218.5 | 212.4 | 208.2 | 198.9 | 193.7 | 184.7 | 184.0 | 180.6 | 177.3 | 179.3 | 181.2 | 179.1 | 182.1 | 176.6 | 185.4 | 183.3 | 186.1 | 208.0 | 224.0 | 243.0 | 248.7 |
Wartość firmy | 498.1 | 480.9 | 487.8 | 489.7 | 489.6 | 491.8 | 507.7 | 494.9 | 505.6 | 482.5 | 485.1 | 492.1 | 475.4 | 476.9 | 492.0 | 474.7 | 481.1 | 494.4 | 492.7 | 547.5 | 539.7 | 563.6 | 557.0 | 566.7 | 575.5 | 590.4 | 567.0 | 618.9 | 709.4 | 707.3 | 791.9 | 804.3 | 801.6 | 805.0 | 748.5 | 785.6 | 913.2 | 875.4 | 880.8 | 1 039.4 | 1 018.7 | 992.5 |
Wartości niematerialne i prawne | 38.1 | 36.4 | 35.9 | 32.1 | 33.6 | 32.8 | 35.6 | 32.6 | 30.2 | 27.7 | 26.7 | 25.4 | 17.9 | 17.1 | 16.7 | 15.2 | 10.9 | 19.5 | 18.4 | 18.8 | 14.1 | 24.4 | 22.9 | 20.5 | 23.0 | 24.2 | 29.5 | 31.0 | 35.1 | 41.0 | 48.4 | 58.3 | 51.8 | 50.2 | 47.2 | 49.7 | 43.4 | 78.7 | 73.5 | 93.3 | 90.3 | 85.4 |
Wartość firmy i wartości niematerialne i prawne | 536.2 | 517.3 | 523.7 | 521.8 | 523.2 | 524.6 | 543.3 | 527.5 | 535.8 | 510.3 | 511.8 | 517.5 | 493.3 | 494.0 | 508.7 | 489.9 | 491.9 | 514.0 | 511.2 | 566.3 | 553.8 | 588.1 | 579.9 | 587.2 | 598.5 | 614.5 | 596.5 | 649.9 | 744.5 | 748.3 | 840.3 | 862.5 | 853.4 | 855.2 | 795.7 | 835.3 | 956.6 | 954.1 | 954.2 | 1 132.7 | 1 108.9 | 1 078.0 |
Należności netto | 110.7 | 85.8 | 102.9 | 92.8 | 99.6 | 98.7 | 111.4 | 116.5 | 138.2 | 97.9 | 115.3 | 103.5 | 132.2 | 106.4 | 139.1 | 0.0 | 151.1 | 152.5 | 175.3 | 192.3 | 192.6 | 182.8 | 200.3 | 185.0 | 248.5 | 189.0 | 190.7 | 185.5 | 266.5 | 260.3 | 286.9 | 313.9 | 369.1 | 320.1 | 318.6 | 398.8 | 481.7 | 0.0 | 328.3 | 489.1 | 472.1 | 436.9 |
Inwestycje długoterminowe | (0.9) | (29.0) | (34.4) | (25.5) | (1.4) | (41.3) | (52.1) | (27.6) | (2.9) | (9.8) | 0.6 | (22.8) | (0.4) | (41.5) | (59.2) | (5.8) | (3.0) | 1.5 | 4.9 | (39.1) | 4.1 | 4.9 | 4.8 | 0.0 | 4.8 | (4.9) | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 2.3 | 2.3 | 0.9 | 1.0 | 1.2 | 9.9 | 9.0 | 1.1 | 9.0 | 17.8 |
Aktywa obrotowe | 235.4 | 203.7 | 225.4 | 215.1 | 235.2 | 219.6 | 261.2 | 238.4 | 303.5 | 244.0 | 257.5 | 221.5 | 287.8 | 269.2 | 291.7 | 283.3 | 362.0 | 356.0 | 389.6 | 417.1 | 468.3 | 427.1 | 462.3 | 427.4 | 560.0 | 528.5 | 535.8 | 505.3 | 578.8 | 598.6 | 688.4 | 714.8 | 812.5 | 800.4 | 766.7 | 819.9 | 950.6 | 796.6 | 843.4 | 855.7 | 923.8 | 905.1 |
Środki pieniężne i Inwestycje | 91.6 | 74.5 | 74.9 | 72.7 | 103.7 | 80.2 | 90.1 | 73.7 | 122.6 | 105.8 | 103.9 | 83.3 | 116.4 | 113.8 | 111.1 | 111.5 | 168.6 | 135.1 | 141.9 | 149.8 | 199.9 | 172.0 | 198.9 | 180.1 | 248.8 | 250.2 | 263.8 | 227.1 | 230.9 | 248.5 | 242.0 | 244.3 | 298.2 | 306.3 | 296.5 | 253.7 | 314.2 | 260.8 | 224.1 | 205.3 | 275.2 | 308.7 |
Zapasy | 16.3 | 20.3 | 21.1 | 22.9 | 15.5 | 19.4 | 29.6 | 29.5 | 23.5 | 18.8 | 19.2 | 20.5 | 24.8 | 25.8 | 23.0 | 24.4 | 17.0 | 31.1 | 35.0 | 34.7 | 37.2 | 27.1 | 26.9 | 26.5 | 27.9 | 34.6 | 31.9 | 32.9 | 36.6 | 46.3 | 57.7 | 74.4 | 57.0 | 74.1 | 71.0 | 112.7 | 97.9 | 76.3 | 98.7 | 101.0 | 110.0 | 89.6 |
Inwestycje krótkoterminowe | 2.6 | 30.5 | 36.0 | 27.1 | 2.6 | 42.6 | 53.6 | 28.9 | 3.0 | 10.1 | 0.1 | 23.1 | 0.7 | 41.7 | 60.0 | 6.6 | 3.7 | 3.7 | 0.2 | 44.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 3.9 | 1.0 | 1.0 |
Środki pieniężne i inne aktywa pieniężne | 89.0 | 74.5 | 74.9 | 72.7 | 101.1 | 80.2 | 90.1 | 73.7 | 119.5 | 95.7 | 103.8 | 83.3 | 115.7 | 113.8 | 111.1 | 111.5 | 164.9 | 135.1 | 141.9 | 149.8 | 199.3 | 172.0 | 198.9 | 180.0 | 248.8 | 245.2 | 263.8 | 227.0 | 230.9 | 248.5 | 241.9 | 244.2 | 298.0 | 306.0 | 295.8 | 252.9 | 313.1 | 259.9 | 223.2 | 201.3 | 274.2 | 307.7 |
Należności krótkoterminowe | 63.0 | 37.7 | 46.9 | 43.6 | 47.0 | 37.6 | 57.5 | 42.0 | 68.7 | 36.8 | 50.5 | 26.9 | 57.6 | 46.0 | 42.2 | 45.0 | 78.4 | 74.1 | 78.7 | 81.2 | 110.0 | 60.7 | 68.9 | 48.6 | 111.8 | 76.8 | 74.0 | 70.3 | 89.9 | 81.1 | 104.0 | 130.4 | 124.0 | 123.5 | 104.6 | 152.6 | 214.6 | 98.1 | 143.9 | 143.6 | 195.1 | 134.3 |
Dług krótkoterminowy | 22.4 | 20.9 | 19.5 | 18.6 | 21.1 | 24.9 | 24.2 | 25.6 | 23.7 | 20.6 | 19.9 | 23.2 | 23.7 | 25.1 | 33.1 | 32.1 | 31.7 | 35.2 | 46.3 | 70.9 | 68.7 | 64.8 | 60.7 | 55.6 | 49.1 | 45.9 | 40.4 | 41.8 | 67.0 | 64.4 | 83.9 | 77.9 | 85.9 | 82.4 | 80.2 | 70.9 | 69.4 | 63.5 | 119.8 | 118.7 | 94.6 | 106.8 |
Zobowiązania krótkoterminowe | 142.6 | 129.2 | 142.0 | 116.2 | 131.3 | 141.1 | 166.1 | 135.2 | 184.8 | 148.3 | 163.8 | 118.0 | 169.6 | 138.8 | 173.3 | 152.5 | 202.4 | 204.1 | 250.2 | 277.6 | 325.6 | 251.9 | 313.0 | 254.5 | 354.7 | 313.7 | 339.7 | 290.3 | 404.3 | 373.0 | 515.7 | 497.3 | 565.0 | 527.3 | 558.1 | 548.7 | 715.5 | 533.7 | 625.8 | 661.8 | 667.4 | 629.6 |
Rozliczenia międzyokresowe | 59.6 | 69.4 | 73.1 | 51.9 | 58.2 | 71.1 | 74.5 | 52.3 | 82.7 | 77.6 | 80.3 | 56.2 | 82.2 | 60.5 | 90.4 | 65.3 | 89.7 | 86.9 | 117.3 | 103.0 | 128.7 | 114.9 | 167.2 | 131.8 | 145.4 | 169.9 | 207.4 | 171.1 | 217.1 | 95.4 | 103.5 | 121.6 | 148.4 | 145.8 | 355.7 | 304.9 | 309.7 | 137.8 | 111.0 | 112.6 | 127.7 | 0.0 |
Zobowiązania długoterminowe | 26.5 | 25.5 | 25.5 | 29.0 | 29.4 | 23.6 | 24.6 | 27.2 | 29.3 | 25.4 | 26.2 | 28.6 | 29.4 | 27.9 | 29.6 | 25.1 | 22.1 | 94.9 | 110.3 | 139.7 | 124.0 | 129.1 | 124.4 | 118.6 | 113.3 | 84.6 | 79.4 | 91.4 | 141.9 | 150.4 | 173.4 | 171.9 | 184.8 | 177.5 | 153.3 | 168.9 | 277.0 | 273.4 | 295.9 | 565.3 | 561.3 | 557.7 |
Rezerwy z tytułu odroczonego podatku | 2.1 | 2.1 | 1.4 | 1.7 | 0.7 | 0.8 | 1.1 | 1.2 | 1.3 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.6 | 3.8 | 3.5 | 2.5 | 1.3 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 4.0 | 3.6 | 3.6 | 5.0 | 7.3 | 7.8 | 6.5 | 6.5 | 6.0 | 6.0 | 4.3 | 8.9 | 8.3 | 14.7 | 14.6 | 13.4 |
Zobowiązania długoterminowe | 26.5 | 25.5 | 25.5 | 29.0 | 29.4 | 23.6 | 24.6 | 27.2 | 29.3 | 25.4 | 26.2 | 28.6 | 29.4 | 27.9 | 29.6 | 25.1 | 22.1 | 94.9 | 110.3 | 139.7 | 124.0 | 129.1 | 124.4 | 118.6 | 113.3 | 84.6 | 79.4 | 91.4 | 141.9 | 150.4 | 173.4 | 171.9 | 184.8 | 177.5 | 153.3 | 168.9 | 277.0 | 273.4 | 295.9 | 565.3 | 561.3 | 557.7 |
Zobowiązania z tytułu leasingu | 1.3 | 1.3 | 1.8 | 2.1 | 2.3 | 2.3 | 2.3 | 2.8 | 2.9 | 2.8 | 2.8 | 2.6 | 2.5 | 2.4 | 2.5 | 2.1 | 1.9 | 49.1 | 62.7 | 71.6 | 66.4 | 68.5 | 67.2 | 64.5 | 58.8 | 55.6 | 55.5 | 54.1 | 54.1 | 52.6 | 48.7 | 45.6 | 45.1 | 45.2 | 47.1 | 50.8 | 47.7 | 46.2 | 59.6 | 66.6 | 48.0 | 71.7 |
Zobowiązania ogółem | 169.1 | 154.6 | 167.5 | 145.1 | 160.7 | 164.7 | 190.7 | 162.3 | 214.0 | 173.7 | 190.0 | 146.6 | 199.0 | 166.7 | 202.9 | 177.6 | 224.5 | 299.0 | 360.6 | 417.3 | 449.6 | 381.0 | 437.4 | 373.0 | 468.0 | 398.3 | 419.2 | 381.7 | 546.2 | 523.4 | 689.2 | 669.3 | 749.8 | 704.9 | 711.4 | 717.6 | 992.5 | 807.0 | 921.7 | 1 227.1 | 1 228.7 | 1 188.1 |
Kapitał (fundusz) podstawowy | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 | 518.9 |
Zyski zatrzymane | 187.8 | 175.2 | 186.8 | 199.5 | 210.6 | 197.0 | 209.2 | 220.1 | 238.9 | 224.0 | 239.5 | 250.5 | 268.6 | 279.7 | 268.2 | 286.4 | 306.3 | 313.5 | 316.3 | 341.5 | 370.5 | 393.7 | 382.2 | 413.6 | 448.3 | 480.0 | 460.7 | 498.4 | 546.3 | 584.9 | 583.0 | 632.1 | 666.9 | 712.4 | 683.3 | 745.3 | 791.1 | 837.7 | 792.0 | 846.0 | 904.3 | 940.1 |
Kapitał własny | 679.2 | 643.7 | 663.3 | 677.5 | 689.3 | 677.8 | 714.6 | 705.7 | 732.4 | 685.7 | 703.0 | 725.0 | 719.3 | 731.8 | 741.8 | 733.2 | 765.1 | 769.1 | 756.9 | 806.6 | 800.2 | 868.7 | 833.5 | 866.8 | 913.1 | 954.4 | 914.5 | 974.6 | 971.7 | 1 015.8 | 1 036.6 | 1 116.1 | 1 119.1 | 1 158.5 | 1 052.0 | 1 149.1 | 1 123.6 | 1 153.6 | 1 108.0 | 1 009.0 | 1 085.2 | 1 075.6 |
Udziały mniejszościowe | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 3.6 | 2.1 | 2.2 | 2.2 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 1.5 | 1.7 | 2.0 | 1.7 | 2.0 | 2.1 | 1.9 | 1.9 | 2.1 | 2.5 | 3.6 | 3.5 | 3.8 | 4.2 | 3.8 | 3.7 | 8.1 | 8.5 | 8.4 | 8.0 | 7.7 | 7.8 | 8.0 | 7.5 | 8.6 | 8.4 | 8.5 |
Pasywa | 848.3 | 798.3 | 830.8 | 822.6 | 850.0 | 842.5 | 905.3 | 868.0 | 946.4 | 859.4 | 893.1 | 871.6 | 918.3 | 898.5 | 944.7 | 910.9 | 989.6 | 1 068.1 | 1 117.5 | 1 223.9 | 1 249.8 | 1 249.6 | 1 270.9 | 1 239.9 | 1 381.1 | 1 352.7 | 1 333.7 | 1 356.3 | 1 517.9 | 1 539.2 | 1 725.8 | 1 785.4 | 1 868.9 | 1 863.3 | 1 763.4 | 1 866.7 | 2 116.1 | 1 962.2 | 2 031.0 | 2 236.1 | 2 314.9 | 2 263.7 |
Inwestycje | 1.7 | 1.5 | 1.7 | 1.6 | 1.2 | 1.3 | 1.5 | 1.3 | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.9 | 0.8 | 0.7 | 5.2 | 5.1 | 5.3 | 4.7 | 4.9 | 4.8 | 0.1 | 4.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 2.6 | 2.6 | 1.7 | 1.8 | 2.3 | 10.8 | 9.9 | 2.1 | 10.0 | 18.7 |
Dług | 44.4 | 41.8 | 41.7 | 44.0 | 47.6 | 45.6 | 45.0 | 49.6 | 47.5 | 40.4 | 40.7 | 47.0 | 47.5 | 48.7 | 58.0 | 53.6 | 49.9 | 103.3 | 133.2 | 174.1 | 159.4 | 156.9 | 146.0 | 133.3 | 118.1 | 108.3 | 98.0 | 101.4 | 139.9 | 144.7 | 164.0 | 151.9 | 160.2 | 150.2 | 142.1 | 146.6 | 153.4 | 136.2 | 255.7 | 260.4 | 228.4 | 240.2 |
Środki pieniężne i inne aktywa pieniężne | 89.0 | 74.5 | 74.9 | 72.7 | 101.1 | 80.2 | 90.1 | 73.7 | 119.5 | 95.7 | 103.8 | 83.3 | 115.7 | 113.8 | 111.1 | 111.5 | 164.9 | 135.1 | 141.9 | 149.8 | 199.3 | 172.0 | 198.9 | 180.0 | 248.8 | 245.2 | 263.8 | 227.0 | 230.9 | 248.5 | 241.9 | 244.2 | 298.0 | 306.0 | 295.8 | 252.9 | 313.1 | 259.9 | 223.2 | 201.3 | 274.2 | 307.7 |
Dług netto | (44.6) | (32.7) | (33.2) | (28.7) | (53.5) | (34.6) | (45.1) | (24.1) | (72.1) | (55.2) | (63.0) | (36.3) | (68.2) | (65.1) | (53.1) | (57.8) | (115.0) | (31.8) | (8.6) | 24.3 | (39.9) | (15.1) | (52.9) | (46.8) | (130.6) | (136.9) | (165.8) | (125.6) | (91.0) | (103.8) | (78.0) | (92.3) | (137.8) | (155.8) | (153.7) | (106.3) | (159.7) | (123.6) | 32.5 | 59.1 | (45.9) | (67.5) |
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