AB S.A. (ABE.WA) - Quarterly Balance Statement

Home
ABE.WA
Financials

64.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.542	119.451	220.199	84.048	52.656	68.083	60.76	117.462	50.943	118.817	203.062	113.381	88.894	136.716	168.446	131.122	277.761	295.75	120.129	81.457	88.086	56.032	108.616	123.218	115.255	71.904	246.838	162.646	78.998	53.75	50.446	46.285	26.8	66.027	20.502	61.35	95.115	42.987	75.477	74.093	46.025	25.15	60.348	18.173	12.479	14.131	20.923	22.398	16.46	23.828	14.896	20.49	16.437	12.713	0	16.644	0
Short Term Investments Numbers are in millions	0.855	0	0.806	0	2.407	8.946	0.422	1.624	-303.308	3.779	5.106	0.055	-0.492	0.082	0.029	0.101	0	0.425	0	0.098	0	0.198	0	1.131	0	0.299	0	0.138	0	0.627	0.754	0.063	0	2.122	0	0.028	0	0.03	0	0.027	0	0.172	0.003	0.162	0	0.166	0.468	0.331	0.493	67.9	0.001	0.005	0.011	0	9.437	0.222	0.283
Cash and Short Term Investments Numbers are in millions	143.397	119.451	221.005	84.048	55.063	77.029	60.76	119.086	50.943	122.596	203.062	113.436	88.894	136.798	168.446	131.223	277.761	296.175	120.129	81.555	88.086	56.23	108.616	124.349	115.255	72.203	246.838	162.784	78.998	54.377	50.446	46.348	26.8	68.149	20.502	61.378	95.115	43.017	75.477	74.12	46.025	25.322	60.348	18.335	12.479	14.297	20.923	22.729	16.953	23.828	14.897	20.495	16.448	12.713	9.437	16.866	0.283
Net Receivables Numbers are in millions	1,311.805	1,289.678	2,000.965	2,224.609	1,140.952	1,336.031	1,714.801	1,555.98	1,306.18	1,174.271	1,662.614	1,306.967	981.627	1,106.363	1,554.307	1,133.776	1,071.382	752.697	1,065.227	905.223	774.72	743.98	960.395	778.24	689.87	577.364	875.637	722.264	699.53	601.418	888.394	681.845	620.534	582.116	802.942	555.534	449.545	513.384	709.38	534.052	466.395	514.478	687.113	540.532	484.312	494.423	658.523	558.917	500.828	474.434	684.517	525.355	405.351	448.001	276.74	388.927	317.961
Inventory Numbers are in millions	1,667.966	1,755.696	1,631.662	1,554.836	1,841.853	1,617.355	1,731.508	2,019.847	1,680.527	1,852.06	1,313.965	1,322.388	1,312.669	1,371.063	1,005.025	1,104.478	969.764	1,060.219	1,134.332	1,088.225	928.51	1,041.655	1,003.537	1,040.546	866.996	945.478	899.367	956.164	805.816	986.819	798.544	917.889	877.228	897.646	860.07	751.518	645.775	667.718	599.051	583.049	545.251	588.859	530.909	431.692	453.47	533.103	515.238	402.042	401.675	458.087	416.435	392.224	319.083	392.176	234.308	356.29	291.194
Other Current Assets Numbers are in millions	6.316	8.9	7.428	-0.001	6.152	6.886	5.759	4.4	1,312.693	4.524	3.877	5.57	4.495	5.273	-0.001	5.355	1,089.498	4.282	1,080.894	4.515	796.854	3.624	983.75	3.955	710.687	3.426	897.362	3.902	718.901	3.67	3.043	3.448	661.03	3.326	826.752	3.339	518.132	2.683	742.895	4.007	500.136	3.004	708.918	2.343	535.786	2.859	695.312	3.096	3.52	2.238	2.138	1.943	2.212	1.953	0.902	2.236	21.254
Total Current Assets Numbers are in millions	3,129.484	3,173.725	3,861.06	3,863.492	3,044.02	3,037.301	3,512.828	3,699.313	3,044.163	3,153.451	3,183.518	2,748.361	2,387.685	2,619.497	2,727.777	2,374.832	2,337.023	2,113.373	2,335.355	2,079.518	1,813.45	1,845.489	2,095.903	1,947.09	1,692.938	1,598.471	2,043.567	1,845.114	1,603.715	1,646.284	1,740.427	1,649.53	1,565.058	1,551.237	1,707.324	1,371.769	1,259.022	1,226.802	1,417.423	1,195.228	1,091.412	1,131.663	1,300.175	992.902	1,001.735	1,044.682	1,231.473	986.784	922.976	958.587	1,117.987	940.017	743.094	854.843	521.387	764.319	630.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.521	200.455	202.132	209.328	211.09	217.337	220.222	223.833	224.083	175.258	167.987	168.804	169.887	171.015	172.875	172.403	174.4	173.754	176.825	180.407	169.613	171.027	173.815	174.085	177.042	179.51	181.591	183.706	183.321	183.51	186.146	187.396	186.939	187.86	190.462	189.954	182.779	159.846	142.743	116.998	94.334	87.268	86.703	88.535	90.1	91.005	92.443	93.607	94.397	93.453	93.4	94.704	93.683	82.054	61.603	84.454	85.339
Goodwill Numbers are in millions	46.606	46.001	47.489	51.072	50.416	53.241	52.106	53.065	50.845	51.122	49.785	48.927	47.842	48.095	47.338	45.143	45.143	45.118	45.395	45.824	45.294	45.143	45.319	45.092	45.572	44.966	44.285	44.865	43.755	42.443	44.411	43.377	44.386	42.923	42.898	42.469	41.914	40.626	41.912	41.433	41.592	41.718	41.542	41.4	42.107	40.896	41.123	41.224	0	0	0	45.184	41.4	41.224	0	40.896	40.593
Intangible Assets Numbers are in millions	26.811	26.36	27.311	29.431	28.676	29.918	29.222	29.695	27.905	27.989	27.093	26.656	26.131	26.282	25.949	24.79	24.796	23.781	23.852	23.994	23.708	23.578	23.768	23.801	24.168	23.939	23.676	23.612	23.731	23.1	24.144	23.68	24.391	22.938	23.086	22.166	21.965	21.453	22.431	22.368	22.54	22.813	23.168	25.017	25.911	25.738	25.865	25.365	0	0	0	25.543	25.471	25.598	2.238	26.119	25.871
Goodwill and Intangible Assets Numbers are in millions	73.417	72.361	74.8	80.503	79.092	83.159	81.328	82.76	78.75	79.111	76.878	75.583	73.973	74.377	73.287	69.933	69.939	68.899	69.247	69.818	69.002	68.721	69.087	68.893	69.74	68.905	67.961	68.477	67.486	65.543	68.555	67.057	68.777	65.861	65.984	64.635	63.879	62.079	64.343	63.801	64.132	64.531	64.71	66.417	68.018	66.634	66.988	66.589	67.482	67.448	68.35	70.727	66.871	66.822	2.238	67.015	66.464
Long Term Investments Numbers are in millions	1.042	1.287	-0.444	1.497	0.447	-8.494	2.103	0.181	303.802	0.052	245.398	0.011	0.568	0.015	0.531	-0.032	0	-0.362	0.076	0.441	0.129	0.415	0.183	-0.944	0.225	-0.09	0.217	0.074	0.228	-0.423	-0.55	0.106	0.187	-1.936	0.193	0.143	0.176	0.159	0.174	0.176	0.211	0.101	0.279	0.876	0.219	-0.165	0.001	0.122	-0.492	-67.448	0.507	0.488	0.03	0	96.61	0.714	0.122
Tax Assets Numbers are in millions	85.324	84.603	85.37	91.737	74.016	70.284	70.351	85.376	74.519	72.536	69.696	66.558	56.249	53.935	48.608	40.528	32.61	31.789	24.897	22.886	21.266	19.892	19.57	19.739	21.962	17.405	16.68	18.86	17.01	15.116	18.089	15.874	17.863	12.938	13.833	13.668	13.338	11.959	9.946	10.098	9.249	7.695	8.304	5.246	6.874	3.955	3.634	4.292	4.702	6.289	7.167	8.618	5.627	7.117	9.437	4.903	5.057
Other Non-Current Assets Numbers are in millions	36.971	0	1.69	-0.001	1.242	10.372	-0.02	2.096	-302.833	0.475	-244.865	0.519	-0.028	0.546	-0.033	0.553	0.524	0.877	0.452	0.11	0.452	0.198	0.452	1.595	0.452	0.751	0.452	0.602	0.452	1.079	1.206	0.527	0.452	2.574	0.452	0.492	0.452	0.482	0.452	0.479	0.452	0.624	0.452	0.614	0.452	0.618	0.452	0.331	0.945	67.9	0.453	0.005	0.463	1.334	1.423	0.222	0.735
Total Non-Current Assets Numbers are in millions	359.275	358.706	363.548	383.064	365.887	372.658	373.984	394.246	378.321	327.432	315.094	311.475	300.649	299.888	295.268	283.385	277.473	274.957	271.497	273.662	260.462	260.253	263.107	263.368	269.421	266.481	266.901	271.719	268.497	264.825	273.446	270.96	274.218	267.297	270.924	268.892	260.624	234.525	217.658	191.552	168.378	160.219	160.448	161.688	165.663	162.047	163.518	164.941	167.034	167.642	169.877	174.542	166.674	157.327	171.311	157.308	157.717
Total Assets Numbers are in millions	3,488.759	3,532.431	4,224.608	4,246.556	3,409.907	3,409.959	3,886.812	4,093.559	3,422.484	3,480.883	3,498.612	3,059.836	2,688.334	2,919.385	3,023.045	2,658.217	2,614.496	2,388.33	2,606.852	2,353.18	2,073.912	2,105.742	2,359.01	2,210.458	1,962.359	1,864.952	2,310.468	2,116.833	1,872.212	1,911.109	2,013.873	1,920.49	1,839.276	1,818.534	1,978.248	1,640.661	1,519.646	1,461.327	1,635.081	1,386.78	1,259.79	1,291.882	1,460.623	1,154.59	1,167.398	1,206.729	1,394.991	1,151.725	1,090.01	1,126.229	1,287.864	1,114.559	909.768	1,012.17	692.698	921.627	788.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,412.695	1,560.557	2,115.546	1,968.405	1,475.865	1,516.501	1,553.235	2,148.606	1,428.168	1,634.462	1,473.557	1,471.702	1,006.302	1,440.183	1,273.09	1,385.676	1,245.489	1,225.123	1,116.953	1,181.023	827.455	955.453	1,051.524	1,058.283	699.505	663.744	936.716	1,021.212	654.082	821.693	811.836	874.712	792.827	766.41	793.231	715.488	583.275	593.223	663.55	634.308	519.296	553.018	613.395	492.765	508.403	496.508	575.271	482.445	486.185	489.512	625.332	497.04	382.692	416.157	0	420.599	344.494
Short Term Debt Numbers are in millions	129.632	89.254	225.947	167.93	199.967	190.445	445.569	258.494	207.999	299.449	328.852	124.807	104.733	29.199	106.38	38.552	100.364	105.951	234.59	137.209	147.888	138.348	195.904	186.887	133.317	160.521	239.276	92.765	143.91	207.566	205.618	194.111	135.564	224.706	253.935	133.987	161.404	200.119	214.362	125.765	194.561	247.232	289.753	197.277	211.335	287.648	320.261	259.777	199.891	237.214	267.065	242.002	175.752	245.905	0	194.583	141.407
Tax Payables Numbers are in millions	4.141	3.946	4.684	220.089	0.51	0.268	212.455	8.742	172.472	22.127	214.013	12.355	144.43	7.896	226.608	12.303	139.323	1.414	157.026	2.926	52.754	2.953	77.773	3.146	51.445	3.041	75.857	2.944	52.895	2.659	72.793	3.255	28.137	4.903	72.342	2.905	37.804	8.625	72.237	4.04	30.003	2.891	62.302	2.97	3.69	1.057	46.62	2.278	0.203	1.004	1.869	3.671	0.434	3.763	0	1.755	0
Deferred Revenue Numbers are in millions	358.477	329.37	306.202	313.549	-199.967	231.81	215.888	230.835	-207.999	-299.449	-328.852	-124.807	144.43	7.896	226.608	12.303	139.323	1.414	245.808	2.926	125.452	2.953	161.97	3.146	141.693	3.041	150.659	2.944	128.206	2.659	160.362	3.255	116.43	4.903	161.876	2.905	114.526	8.625	131.216	4.04	70.153	2.891	107.207	2.97	3.69	1.057	81.101	2.278	0.203	1.004	1.869	3.671	0.465	4.119	0	1.755	1.557
Other Current Liabilities Numbers are in millions	43.457	43.435	46.626	303.105	527.446	51.044	293.925	65.64	675.033	589.343	841.469	391.994	235.626	202.568	193.607	141.056	122.505	88.99	9.093	61.49	8.528	60.849	7.683	55.653	-0.004	53.111	7.143	51.785	9.143	39.789	7.228	48.886	7.875	41.562	6.198	43.913	5.647	34.147	6.33	40.499	6.828	31.528	4.517	19.133	17.798	6.912	4.006	9.576	15.381	13.058	16.888	13.938	11.207	15.544	432.839	6.567	12.033
Total Current Liabilities Numbers are in millions	1,944.261	2,022.616	2,694.321	2,752.989	2,003.311	1,989.8	2,508.617	2,703.575	2,103.201	2,223.805	2,315.026	1,863.696	1,491.091	1,679.846	1,799.685	1,577.587	1,607.681	1,421.478	1,606.444	1,382.648	1,109.323	1,157.603	1,417.081	1,303.969	974.511	880.417	1,333.794	1,168.706	935.341	1,071.707	1,185.044	1,120.964	1,052.696	1,037.581	1,215.24	896.293	864.852	836.114	1,015.458	804.612	790.838	834.669	1,014.872	712.145	741.226	792.125	980.639	754.076	701.66	740.788	911.154	756.651	570.116	681.725	432.839	623.504	499.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.011	139.928	183.734	186.295	107.173	110.973	114.611	201.416	170.098	119.721	88.253	171.349	198.772	276.505	285.954	214.326	150.316	152.456	164.785	166.072	167.684	168.86	169.632	160.437	261.21	262.386	263.965	264.739	265.914	192.3	193.486	194.673	195.859	202.02	202.644	203.682	129.785	120.076	124.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.485	40.644	0	0	63.965	0	0	0	117.897	113.272	81.776	164.36	0	0	-155.382	0	0	0	0	0	0	0	-8.002	-7.963	-7.922	-7.404	-7.943	-7.262	-7.206	-7.2	-6.336	-6.093	-6.303	-6.426	-5.585	-5.164	-5.189	-5.473	-5.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.602	4.532	4.69	5.068	4.997	5.297	5.177	5.289	5.044	5.073	4.932	4.841	5.467	6.016	6.377	5.149	5.8	5.653	6.545	6.049	6.351	7.813	8.002	7.963	7.818	7.404	7.943	7.262	7.206	7.2	6.336	6.093	6.303	6.426	5.585	5.164	5.189	5.473	5.212	4.99	5.067	5.237	5.561	5.335	5.495	5.312	5.74	5.834	6.246	6.966	6.785	6.555	6.067	5.69	0	5.499	5.296
Other Non-Current Liabilities Numbers are in millions	1.332	1.302	0.546	0.546	-63.245	0.72	0.72	0.302	-117.595	-112.3	-80.954	-163.761	0.454	0.593	155.975	0.448	0.448	0.489	0.489	0.35	0.35	0.298	8.002	7.963	7.922	7.404	7.943	7.262	7.206	7.2	6.336	6.093	6.303	6.426	5.585	5.164	5.189	5.473	5.212	100.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.414	0	0
Total Non-Current Liabilities Numbers are in millions	183.43	186.406	188.97	191.909	112.89	116.99	120.508	207.007	175.444	125.766	94.007	176.789	204.693	283.114	292.924	219.923	156.564	158.598	171.819	172.471	174.385	176.971	177.634	168.4	269.028	269.79	271.908	272.001	273.12	199.5	199.822	200.766	202.162	208.446	208.229	208.846	134.974	125.549	129.289	105.566	5.067	5.237	5.561	5.335	5.495	5.312	5.74	5.834	6.246	6.966	6.785	6.555	6.067	5.69	10.414	5.499	5.296
Total Liabilities Numbers are in millions	2,127.691	2,209.022	2,883.291	2,944.898	2,116.201	2,106.79	2,629.125	2,910.582	2,278.645	2,349.571	2,409.033	2,040.485	1,695.784	1,962.96	2,092.609	1,797.51	1,764.245	1,580.076	1,778.263	1,555.119	1,283.708	1,334.574	1,594.715	1,472.369	1,243.539	1,150.207	1,605.702	1,440.707	1,208.461	1,271.207	1,384.866	1,321.73	1,254.858	1,246.027	1,423.469	1,105.139	999.826	961.663	1,144.747	910.178	795.905	839.906	1,020.433	717.48	746.721	797.437	986.379	759.91	707.906	747.754	917.939	763.206	576.183	687.415	443.253	629.003	504.787
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.188	16.334	16.334	16.295	16.295	16.295	16.295
Retained Earnings Numbers are in millions	518.824	487.988	587.328	517.84	484.552	457.344	425.473	443.377	412.283	382.161	351.461	351.203	326.291	298.036	272.569	255.539	236.447	220.646	208.508	217.285	205.554	193.356	183.087	201.144	189.539	177.412	167.209	187.834	175.002	162.217	149.059	172.609	158.463	144.386	131.995	160.064	147.337	134.446	120.906	140.398	125.293	114.498	103.867	111.907	98.856	125.271	119.069	102.327	93.064	85.558	77.254	95.857	85.777	76.721	32.505	62.342	54.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	709.101	702.278	609.406	648.345	667.832	701.06	684.919	590.655	581.794	598.66	587.325	517.355	515.466	507.596	507.074	25.266	33.902	7.665	39.627	35.466	39.34	32.502	35.898	33.395	25.731	44.299	34.007	31.157	31.614	20.55	22.813	20.325	30.238	22.295	16.958	11.432	8.803	2.836	7.046	7.541	9.929	10.437	9.282	27.288	23.91	21.981	27.473	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.955	116.955	128.395	119.285	125.134	128.577	131.107	132.757	133.574	134.303	134.605	134.605	134.605	134.605	134.605	563.714	563.714	563.755	564.266	529.122	529.122	529.122	529.122	487.362	487.362	476.846	487.362	440.947	440.947	440.947	440.947	389.638	379.529	389.638	389.638	347.838	347.492	346.194	346.194	312.475	312.475	310.853	310.853	281.615	281.615	245.741	245.741	273.159	272.711	276.588	276.342	239.022	231.474	231.593	200.645	213.881	212.646
Total Shareholders Equity Numbers are in millions	1,361.068	1,323.409	1,341.317	1,301.658	1,293.706	1,303.169	1,257.687	1,182.977	1,143.839	1,131.312	1,089.579	1,019.351	992.55	956.425	930.436	860.707	850.251	808.254	828.589	798.061	790.204	771.168	764.295	738.089	718.82	714.745	704.766	676.126	663.751	639.902	629.007	598.76	584.418	572.507	554.779	535.522	519.82	499.664	490.334	476.602	463.885	451.976	440.19	436.998	420.569	409.181	408.471	391.674	381.963	378.334	369.784	351.213	333.585	324.609	249.445	292.518	283.495
Total Equity Numbers are in millions	1,361.068	1,323.409	1,341.317	1,301.658	1,293.706	1,303.169	1,257.687	1,182.977	1,143.839	1,131.312	1,089.579	1,019.351	992.55	956.425	930.436	860.707	850.251	808.254	828.589	798.061	790.204	771.168	764.295	738.089	718.82	714.745	704.766	676.126	663.751	639.902	629.007	598.76	584.418	572.507	554.779	535.522	519.82	499.664	490.334	476.602	463.885	451.976	440.19	437.11	420.677	409.292	408.612	391.815	382.104	378.475	369.925	351.353	333.585	324.755	249.445	292.624	283.622
Total Liabilities & Shareholders Equity Numbers are in millions	3,488.759	3,532.431	4,224.608	4,246.556	3,409.907	3,409.959	3,886.812	4,093.559	3,422.484	3,480.883	3,498.612	3,059.836	2,688.334	2,919.385	3,023.045	2,658.217	2,614.496	2,388.33	2,606.852	2,353.18	2,073.912	2,105.742	2,359.01	2,210.458	1,962.359	1,864.952	2,310.468	2,116.833	1,872.212	1,911.109	2,013.873	1,920.49	1,839.276	1,818.534	1,978.248	1,640.661	1,519.646	1,461.327	1,635.081	1,386.78	1,259.79	1,291.882	1,460.623	1,154.59	1,167.398	1,206.729	1,394.991	1,151.725	1,090.01	1,126.229	1,287.864	1,114.559	909.768	1,012.17	692.698	921.627	788.409

AB S.A.

WSE:ABE.WA Add to watchlist

WSE:ABE.WA