Wall Street Experts
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 | 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 | 710.1 | 716.9 | 778.2 | 717.4 | 660.9 | 672.4 | 662.7 | 664.3 | 656.7 | 696.0 | 670.6 | 709.4 | 748.8 | 799.4 | 877.8 | 815.1 | 854.9 | 924.1 | 979.4 | 1 042.1 | 1 201.4 | 1 181.2 | 1 159.5 | 1 199.2 | 1 239.1 | 1 439.1 | 1 716.8 | 2 989.9 | 3 343.7 | 4 412.9 | 6 484.1 | 6 906.2 | 7 594.1 | 8 190.2 | 7 325.0 | 7 295.6 | 7 426.9 | 7 247.8 | 6 940.5 | 7 048.7 |
| Aktywa trwałe | 588.2 | 588.6 | 598.0 | 585.8 | 572.1 | 574.4 | 573.2 | 588.1 | 583.4 | 585.9 | 580.4 | 585.1 | 606.4 | 629.9 | 623.9 | 622.3 | 694.9 | 769.1 | 842.2 | 912.5 | 1 027.0 | 999.7 | 987.8 | 1 019.4 | 1 058.9 | 1 115.7 | 1 287.0 | 1 481.1 | 1 600.7 | 1 660.6 | 1 827.4 | 2 165.7 | 2 704.9 | 3 000.6 | 3 057.3 | 3 456.5 | 3 850.3 | 3 943.4 | 4 010.4 | 4 151.2 |
| Rzeczowe aktywa trwałe netto | 559.0 | 559.6 | 569.1 | 557.7 | 544.3 | 546.4 | 546.2 | 561.3 | 557.4 | 559.9 | 554.1 | 558.5 | 485.5 | 601.8 | 597.4 | 536.1 | 617.0 | 686.1 | 763.5 | 883.3 | 995.2 | 968.6 | 956.8 | 987.4 | 1 027.1 | 1 081.4 | 1 217.6 | 1 442.6 | 1 559.1 | 1 619.2 | 1 763.6 | 2 040.2 | 2 605.2 | 2 884.7 | 2 920.2 | 3 237.8 | 3 626.4 | 3 731.6 | 3 781.3 | 3 903.4 |
| 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 | 29.0 | 28.9 | 28.7 | 27.9 | 27.1 | 27.2 | 26.2 | 26.0 | 24.8 | 24.9 | 25.1 | 25.5 | 24.1 | 26.7 | 25.2 | 22.4 | 23.9 | 22.7 | 22.0 | 21.0 | 29.6 | 28.9 | 28.8 | 29.8 | 30.8 | 30.5 | 37.0 | 36.9 | 40.7 | 40.6 | 38.2 | 77.6 | 80.3 | 80.2 | 94.6 | 147.8 | 150.4 | 157.0 | 155.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 29.0 | 28.9 | 28.7 | 27.9 | 27.1 | 27.2 | 26.2 | 26.0 | 24.8 | 24.9 | 25.1 | 25.5 | 24.1 | 26.7 | 25.2 | 22.4 | 23.9 | 22.7 | 22.0 | 21.0 | 29.6 | 28.9 | 28.8 | 29.8 | 30.8 | 30.5 | 37.0 | 36.9 | 40.7 | 40.6 | 38.2 | 77.6 | 80.3 | 80.2 | 94.6 | 147.8 | 150.4 | 157.0 | 155.2 | 0.0 |
| Należności netto | 63.5 | 69.6 | 55.7 | 34.3 | 31.2 | 42.2 | 29.4 | 23.5 | 19.3 | 25.2 | 15.7 | 35.0 | 21.5 | 56.7 | 30.7 | 27.1 | 9.3 | 2.9 | 9.5 | 4.4 | 5.7 | 4.6 | 8.2 | 2.0 | 0.2 | 38.6 | 97.0 | 353.4 | 365.9 | 1 499.4 | 1 269.3 | 1 571.7 | 1 131.6 | 791.3 | 798.5 | 275.8 | 116.4 | 194.1 | 80.7 | 84.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.0 | 0.7 | 32.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 27.4 | 0.0 |
| Aktywa obrotowe | 121.9 | 128.2 | 180.2 | 131.6 | 88.8 | 98.0 | 89.5 | 76.2 | 73.3 | 110.0 | 90.2 | 124.2 | 142.4 | 169.5 | 253.9 | 192.8 | 160.1 | 155.0 | 137.2 | 129.5 | 174.3 | 181.5 | 171.7 | 179.8 | 180.3 | 323.4 | 429.7 | 1 508.8 | 1 743.0 | 2 752.3 | 4 656.8 | 4 740.6 | 4 889.2 | 5 189.6 | 4 267.7 | 3 839.1 | 3 576.6 | 3 304.5 | 2 930.1 | 2 897.5 |
| Środki pieniężne i Inwestycje | 7.1 | 14.8 | 58.6 | 28.0 | 14.5 | 16.3 | 29.7 | 21.6 | 16.0 | 44.7 | 30.4 | 40.9 | 53.8 | 62.4 | 160.3 | 124.9 | 87.2 | 65.1 | 31.2 | 27.0 | 51.8 | 63.2 | 88.2 | 70.2 | 76.6 | 235.5 | 280.1 | 1 075.1 | 1 004.2 | 1 138.1 | 3 295.6 | 3 082.9 | 3 534.3 | 4 136.4 | 3 172.5 | 3 283.6 | 3 048.0 | 2 689.3 | 2 385.0 | 1 098.4 |
| Zapasy | 9.6 | 9.4 | 10.5 | 12.2 | 10.7 | 10.9 | 9.5 | 14.9 | 18.0 | 16.3 | 16.0 | 17.3 | 21.3 | 19.5 | 33.7 | 17.0 | 20.5 | 18.9 | 19.9 | 21.0 | 39.3 | 33.2 | 26.8 | 53.6 | 49.2 | 39.5 | 39.4 | 73.0 | 331.2 | 100.3 | 52.3 | 73.3 | 170.4 | 191.7 | 159.5 | 129.1 | 187.6 | 191.2 | 192.0 | 206.9 |
| 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 | 0.0 | 0.0 | 0.0 | 14.6 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 10.4 | 414.2 | 280.3 | 10.4 | 11.4 | 31.7 | 13.9 | 5.8 | 2.8 | 2.7 | 0.0 | 0.0 | 1 387.5 | 245.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.1 | 14.8 | 58.6 | 28.0 | 14.5 | 16.3 | 29.7 | 21.6 | 16.0 | 44.7 | 30.4 | 40.9 | 53.8 | 62.4 | 160.3 | 110.3 | 65.4 | 65.1 | 31.2 | 27.0 | 51.8 | 63.2 | 88.2 | 70.2 | 76.6 | 227.8 | 269.7 | 660.9 | 724.0 | 1 127.7 | 3 284.3 | 3 051.1 | 3 520.4 | 4 130.5 | 3 169.7 | 3 280.8 | 3 048.0 | 2 689.3 | 997.5 | 853.4 |
| Należności krótkoterminowe | 65.7 | 52.5 | 61.8 | 69.0 | 37.8 | 46.4 | 44.8 | 22.4 | 24.1 | 30.2 | 27.4 | 26.4 | 34.1 | 33.5 | 25.0 | 14.8 | 14.7 | 76.2 | 13.1 | 23.5 | 17.5 | 107.3 | 23.2 | 27.1 | 41.6 | 17.8 | 18.3 | 22.2 | 81.5 | 56.4 | 115.3 | 107.7 | 81.9 | 97.4 | 104.6 | 100.5 | 92.9 | 67.3 | 64.2 | 40.9 |
| Dług krótkoterminowy | 237.2 | 148.0 | 166.0 | 115.2 | 164.5 | 126.5 | 109.5 | 98.6 | 106.1 | 106.8 | 96.2 | 97.5 | 73.8 | 109.5 | 102.7 | 45.9 | 38.2 | 43.2 | 91.9 | 85.4 | 128.7 | 116.7 | 147.9 | 131.1 | 70.5 | 121.9 | (30.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (122.0) | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 396.1 | 376.0 | 413.3 | 309.8 | 275.4 | 278.8 | 253.8 | 233.4 | 249.8 | 245.6 | 207.5 | 217.9 | 216.5 | 224.0 | 206.9 | 153.5 | 149.9 | 179.6 | 245.9 | 304.0 | 445.1 | 408.7 | 368.4 | 335.5 | 284.1 | 347.6 | 395.3 | 428.8 | 550.5 | 924.1 | 835.7 | 909.8 | 736.5 | 940.9 | 713.2 | 810.3 | 836.4 | 719.9 | 641.6 | 629.1 |
| Rozliczenia międzyokresowe | 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 | 64.6 | 115.9 | 180.0 | 203.0 | 466.0 | 375.4 | 420.1 | 122.0 | 184.9 | 199.4 | 252.3 | 149.0 | 128.7 | 59.0 | 56.2 |
| Zobowiązania długoterminowe | 107.3 | 102.9 | 127.4 | 169.9 | 143.8 | 140.1 | 142.8 | 153.2 | 135.2 | 152.5 | 146.7 | 143.1 | 137.7 | 133.2 | 127.5 | 150.8 | 179.9 | 195.2 | 194.1 | 210.1 | 189.0 | 177.5 | 159.8 | 178.9 | 156.1 | 206.3 | 156.1 | 92.8 | 107.4 | 148.7 | 138.5 | 124.5 | 233.7 | 266.1 | 160.6 | 137.7 | 124.0 | 141.9 | 120.9 | 95.2 |
| Rezerwy z tytułu odroczonego podatku | 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 | 2.5 | 2.5 | 2.5 | 16.7 | 0.0 | 0.0 | 0.0 | 80.5 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 107.3 | 102.9 | 127.4 | 169.9 | 143.8 | 140.1 | 142.8 | 153.2 | 135.2 | 152.5 | 146.7 | 143.1 | 137.7 | 133.2 | 127.5 | 150.8 | 179.9 | 195.2 | 194.1 | 210.1 | 189.0 | 177.5 | 159.8 | 178.9 | 156.1 | 206.3 | 156.1 | 92.8 | 107.4 | 148.7 | 138.5 | 124.5 | 233.7 | 266.1 | 160.6 | 137.7 | 124.0 | 141.9 | 120.9 | 95.2 |
| 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 | 0.0 | 0.0 | (6.5) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (115.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (142.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 503.4 | 478.9 | 540.6 | 479.8 | 419.2 | 418.9 | 396.6 | 386.7 | 385.0 | 398.1 | 354.2 | 361.0 | 354.3 | 357.2 | 334.4 | 304.3 | 329.8 | 374.8 | 440.0 | 514.1 | 634.2 | 586.2 | 528.2 | 514.4 | 440.2 | 553.9 | 551.3 | 521.6 | 657.9 | 1 072.7 | 974.2 | 1 034.3 | 970.3 | 1 207.0 | 873.8 | 948.0 | 960.4 | 861.9 | 762.5 | 724.3 |
| Kapitał (fundusz) podstawowy | 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 | 2 705.9 | 4 050.2 | 4 285.9 | 0.0 | 5 063.5 | 4 866.5 | 4 733.2 | 0.0 | 4 716.4 | 4 593.0 | 0.0 |
| Zyski zatrzymane | (16.0) | (14.8) | (15.8) | (12.7) | (3.1) | 5.3 | 25.1 | 36.3 | 40.4 | 63.3 | 75.5 | 99.6 | 133.3 | 164.9 | 178.3 | 160.0 | 171.4 | 178.0 | 175.9 | 180.8 | 200.9 | 234.2 | 236.5 | 257.3 | 330.1 | 413.3 | 645.4 | 937.8 | 1 079.0 | 0.0 | 0.0 | 0.0 | 2 898.8 | 0.0 | 0.0 | 0.0 | 3 328.4 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 206.8 | 238.0 | 237.6 | 237.6 | 241.7 | 253.5 | 266.1 | 277.6 | 271.7 | 297.9 | 316.5 | 348.4 | 394.5 | 442.2 | 543.4 | 510.8 | 525.1 | 549.3 | 539.4 | 528.0 | 567.2 | 595.0 | 631.3 | 684.8 | 798.9 | 885.2 | 1 143.3 | 2 446.4 | 2 663.8 | 3 340.2 | 5 510.0 | 5 871.9 | 6 604.6 | 6 983.3 | 6 451.2 | 6 347.6 | 6 448.3 | 6 386.0 | 6 178.0 | 6 324.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 2.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 | 2.1 | 2.3 | 2.8 | 3.2 | 3.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 28.6 | 26.1 | 31.8 | 35.6 | 46.9 | 456.1 | 501.9 | 634.3 | 1 459.8 | 1 586.0 | 1 797.2 | 1 919.8 | 1 584.7 | 1 614.4 | 1 686.4 | 1 669.6 | 1 585.0 | 1 618.6 |
| Pasywa | 710.1 | 716.9 | 778.2 | 717.4 | 660.9 | 672.4 | 662.7 | 664.3 | 656.7 | 696.0 | 670.6 | 709.4 | 748.8 | 799.4 | 877.8 | 815.1 | 854.9 | 924.1 | 979.4 | 1 042.1 | 1 201.4 | 1 181.2 | 1 159.5 | 1 199.2 | 1 239.1 | 1 439.1 | 1 716.8 | 2 989.9 | 3 343.7 | 4 412.9 | 6 484.1 | 6 906.2 | 7 594.1 | 8 190.2 | 7 325.0 | 7 295.6 | 7 426.9 | 7 247.8 | 6 940.5 | 7 048.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 15.2 | 22.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.0 | 8.3 | 42.7 | 415.8 | 280.3 | 10.4 | 11.4 | 31.7 | 30.8 | 5.8 | 2.8 | 2.7 | 25.0 | 0.0 | 1 414.9 | 245.0 |
| Dług | 314.5 | 222.2 | 266.0 | 259.1 | 283.1 | 241.3 | 227.9 | 227.6 | 218.0 | 236.0 | 219.3 | 216.8 | 185.2 | 217.8 | 195.7 | 165.3 | 171.5 | 193.0 | 243.3 | 248.9 | 280.2 | 265.7 | 264.8 | 271.0 | 193.7 | 283.1 | 199.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.1 | 14.8 | 58.6 | 28.0 | 14.5 | 16.3 | 29.7 | 21.6 | 16.0 | 44.7 | 30.4 | 40.9 | 53.8 | 62.4 | 160.3 | 110.3 | 65.4 | 65.1 | 31.2 | 27.0 | 51.8 | 63.2 | 88.2 | 70.2 | 76.6 | 227.8 | 269.7 | 660.9 | 724.0 | 1 127.7 | 3 284.3 | 3 051.1 | 3 520.4 | 4 130.5 | 3 169.7 | 3 280.8 | 3 048.0 | 2 689.3 | 997.5 | 853.4 |
| Dług netto | 307.5 | 207.3 | 207.4 | 231.2 | 268.6 | 224.9 | 198.2 | 206.0 | 202.0 | 191.4 | 188.9 | 175.9 | 131.4 | 155.5 | 35.4 | 54.9 | 106.1 | 127.8 | 212.0 | 221.9 | 228.4 | 202.5 | 176.5 | 200.9 | 117.1 | 55.3 | (70.6) | (660.9) | (724.0) | (1 127.7) | (3 284.3) | (3 051.1) | (3 499.7) | (3 990.5) | (3 169.7) | (3 280.8) | (3 048.0) | (2 689.3) | (997.5) | (853.4) |
| Ticker | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L | 0I74.L |
| 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 |