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 | 2 556.0 | 2 353.0 | 2 322.0 | 2 200.0 | 2 138.0 | 2 066.0 | 2 042.0 | 1 981.0 | 1 776.0 | 1 717.0 | 1 693.0 | 1 618.0 | 1 707.0 | 1 672.0 | 1 573.0 | 1 540.0 | 1 511.0 | 1 538.0 | 1 431.0 | 1 409.0 | 1 415.0 | 1 220.0 | 1 160.0 | 1 220.0 | 1 248.0 | 1 489.0 | 1 534.0 | 1 535.0 | 2 171.0 | 2 187.0 | 2 309.0 | 2 259.0 | 2 285.0 | 2 322.0 | 2 221.0 | 2 357.0 | 2 355.0 | 2 347.0 | 2 359.0 | 2 388.0 |
| Aktywa trwałe | 1 006.0 | 942.0 | 922.0 | 875.0 | 860.0 | 762.0 | 739.0 | 744.0 | 656.0 | 720.0 | 689.0 | 630.0 | 749.0 | 736.0 | 699.0 | 696.0 | 633.0 | 679.0 | 702.0 | 688.0 | 709.0 | 551.0 | 571.0 | 598.0 | 621.0 | 655.0 | 686.0 | 699.0 | 1 364.0 | 1 397.0 | 1 521.0 | 1 560.0 | 1 604.0 | 1 635.0 | 1 549.0 | 1 645.0 | 1 643.0 | 1 670.0 | 1 699.0 | 1 746.0 |
| Rzeczowe aktywa trwałe netto | 524.0 | 482.0 | 464.0 | 433.0 | 426.0 | 372.0 | 368.0 | 361.0 | 298.0 | 326.0 | 320.0 | 309.0 | 314.0 | 311.0 | 290.0 | 276.0 | 246.0 | 282.0 | 273.0 | 235.0 | 230.0 | 214.0 | 208.0 | 200.0 | 200.0 | 190.0 | 197.0 | 186.0 | 187.0 | 192.0 | 188.0 | 188.0 | 193.0 | 191.0 | 191.0 | 194.0 | 199.0 | 202.0 | 206.0 | 227.0 |
| Wartość firmy | 96.0 | 90.0 | 90.0 | 90.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Wartości niematerialne i prawne | 182.0 | 176.0 | 170.0 | 164.0 | 158.0 | 101.0 | 93.0 | 88.0 | 84.0 | 113.0 | 108.0 | 92.0 | 86.0 | 83.0 | 79.0 | 76.0 | 60.0 | 58.0 | 56.0 | 53.0 | 47.0 | 43.0 | 41.0 | 51.0 | 39.0 | 38.0 | 36.0 | 35.0 | 34.0 | 32.0 | 32.0 | 30.0 | 28.0 | 27.0 | 26.0 | 25.0 | 24.0 | 23.0 | 22.0 | 21.0 |
| Wartość firmy i wartości niematerialne i prawne | 278.0 | 266.0 | 260.0 | 254.0 | 246.0 | 189.0 | 181.0 | 176.0 | 172.0 | 201.0 | 196.0 | 124.0 | 118.0 | 115.0 | 111.0 | 108.0 | 72.0 | 70.0 | 68.0 | 65.0 | 59.0 | 55.0 | 53.0 | 63.0 | 51.0 | 50.0 | 48.0 | 47.0 | 46.0 | 44.0 | 44.0 | 42.0 | 40.0 | 39.0 | 38.0 | 37.0 | 36.0 | 35.0 | 34.0 | 33.0 |
| Należności netto | 414.0 | 359.0 | 375.0 | 376.0 | 300.0 | 319.0 | 318.0 | 303.0 | 299.0 | 288.0 | 298.0 | 299.0 | 282.0 | 256.0 | 242.0 | 244.0 | 232.0 | 201.0 | 204.0 | 195.0 | 208.0 | 183.0 | 140.0 | 153.0 | 177.0 | 165.0 | 176.0 | 167.0 | 175.0 | 182.0 | 191.0 | 164.0 | 177.0 | 167.0 | 162.0 | 191.0 | 196.0 | 140.0 | 139.0 | 143.0 |
| Inwestycje długoterminowe | 0.0 | 4.0 | 3.0 | 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 | 112.0 | 134.0 | 155.0 | 175.0 | 202.0 | 6.0 | 5.0 | 0.0 | 0.0 | 80.0 | 78.0 | 75.0 | 54.0 | 58.0 | 57.0 | 25.0 | 25.0 | 62.0 | 62.0 | 119.0 | 110.0 | 106.0 | 100.0 | 0.0 |
| Aktywa obrotowe | 1 550.0 | 1 411.0 | 1 400.0 | 1 325.0 | 1 278.0 | 1 304.0 | 1 303.0 | 1 237.0 | 1 120.0 | 997.0 | 1 004.0 | 988.0 | 958.0 | 936.0 | 874.0 | 844.0 | 878.0 | 859.0 | 729.0 | 721.0 | 706.0 | 669.0 | 589.0 | 622.0 | 627.0 | 834.0 | 848.0 | 836.0 | 807.0 | 790.0 | 788.0 | 699.0 | 681.0 | 687.0 | 672.0 | 712.0 | 712.0 | 677.0 | 660.0 | 642.0 |
| Środki pieniężne i Inwestycje | 712.0 | 609.0 | 576.0 | 521.0 | 547.0 | 513.0 | 513.0 | 489.0 | 433.0 | 378.0 | 370.0 | 342.0 | 344.0 | 313.0 | 275.0 | 238.0 | 246.0 | 240.0 | 216.0 | 225.0 | 233.0 | 209.0 | 180.0 | 193.0 | 196.0 | 401.0 | 395.0 | 380.0 | 362.0 | 309.0 | 289.0 | 216.0 | 217.0 | 225.0 | 223.0 | 246.0 | 267.0 | 274.0 | 260.0 | 214.0 |
| Zapasy | 349.0 | 373.0 | 381.0 | 375.0 | 314.0 | 286.0 | 286.0 | 280.0 | 236.0 | 308.0 | 313.0 | 316.0 | 276.0 | 305.0 | 301.0 | 306.0 | 236.0 | 249.0 | 251.0 | 242.0 | 215.0 | 236.0 | 228.0 | 232.0 | 206.0 | 224.0 | 234.0 | 240.0 | 219.0 | 247.0 | 262.0 | 273.0 | 237.0 | 251.0 | 252.0 | 239.0 | 217.0 | 230.0 | 232.0 | 241.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 712.0 | 609.0 | 576.0 | 521.0 | 547.0 | 513.0 | 513.0 | 489.0 | 433.0 | 378.0 | 370.0 | 342.0 | 344.0 | 313.0 | 275.0 | 238.0 | 246.0 | 240.0 | 216.0 | 225.0 | 233.0 | 209.0 | 180.0 | 193.0 | 196.0 | 401.0 | 395.0 | 380.0 | 362.0 | 309.0 | 289.0 | 216.0 | 217.0 | 225.0 | 223.0 | 246.0 | 267.0 | 274.0 | 260.0 | 214.0 |
| Należności krótkoterminowe | 212.0 | 197.0 | 206.0 | 186.0 | 186.0 | 177.0 | 186.0 | 175.0 | 193.0 | 179.0 | 177.0 | 191.0 | 183.0 | 191.0 | 181.0 | 167.0 | 130.0 | 160.0 | 156.0 | 140.0 | 153.0 | 152.0 | 101.0 | 118.0 | 118.0 | 141.0 | 145.0 | 151.0 | 153.0 | 182.0 | 168.0 | 147.0 | 134.0 | 139.0 | 129.0 | 124.0 | 125.0 | 129.0 | 128.0 | 128.0 |
| Dług krótkoterminowy | 5.0 | 6.0 | 4.0 | 4.0 | 7.0 | 4.0 | 4.0 | 8.0 | 8.0 | 6.0 | 7.0 | 8.0 | 7.0 | 4.0 | 36.0 | 399.0 | 398.0 | 419.0 | 28.0 | 28.0 | 14.0 | 13.0 | 13.0 | 14.0 | 14.0 | 20.0 | 20.0 | 20.0 | 14.0 | 13.0 | 13.0 | 13.0 | 16.0 | 16.0 | 15.0 | 14.0 | 14.0 | 12.0 | 11.0 | 10.0 |
| Zobowiązania krótkoterminowe | 599.0 | 515.0 | 527.0 | 502.0 | 459.0 | 443.0 | 444.0 | 423.0 | 425.0 | 393.0 | 396.0 | 411.0 | 419.0 | 419.0 | 392.0 | 779.0 | 778.0 | 795.0 | 382.0 | 371.0 | 368.0 | 340.0 | 275.0 | 295.0 | 296.0 | 295.0 | 309.0 | 312.0 | 309.0 | 334.0 | 318.0 | 297.0 | 293.0 | 295.0 | 292.0 | 271.0 | 283.0 | 274.0 | 278.0 | 266.0 |
| Rozliczenia międzyokresowe | 48.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 28.0 | 31.0 | 30.0 | 30.0 | 30.0 | 32.0 | 33.0 | 31.0 | 34.0 | 31.0 | 45.0 | 40.0 | 46.0 | 38.0 | 40.0 | 44.0 | 46.0 | 41.0 | 45.0 | 43.0 | 43.0 | 47.0 | 48.0 | 38.0 | 40.0 | 51.0 | 52.0 | 106.0 | 37.0 | 35.0 | 40.0 | 0.0 |
| Zobowiązania długoterminowe | 1 658.0 | 1 591.0 | 1 568.0 | 1 516.0 | 1 576.0 | 1 671.0 | 1 637.0 | 1 581.0 | 1 268.0 | 1 224.0 | 1 196.0 | 1 162.0 | 1 067.0 | 1 055.0 | 1 001.0 | 572.0 | 563.0 | 584.0 | 689.0 | 687.0 | 766.0 | 721.0 | 729.0 | 648.0 | 684.0 | 898.0 | 902.0 | 884.0 | 885.0 | 873.0 | 891.0 | 860.0 | 748.0 | 959.0 | 755.0 | 919.0 | 931.0 | 910.0 | 906.0 | 924.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 17.0 | 16.0 | 17.0 | 16.0 | 16.0 | 14.0 | 13.0 | 14.0 | 13.0 | 13.0 | 12.0 | 13.0 | 30.0 | 30.0 | 30.0 | 31.0 | (16.0) | (16.0) | (15.0) | 29.0 | (14.0) | (13.0) | (12.0) | 27.0 | (11.0) | (10.0) | 27.0 | 27.0 | 26.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 658.0 | 1 591.0 | 1 568.0 | 1 516.0 | 1 576.0 | 1 671.0 | 1 637.0 | 1 581.0 | 1 268.0 | 1 224.0 | 1 196.0 | 1 162.0 | 1 067.0 | 1 055.0 | 1 001.0 | 572.0 | 563.0 | 584.0 | 689.0 | 687.0 | 766.0 | 721.0 | 729.0 | 648.0 | 684.0 | 898.0 | 902.0 | 884.0 | 885.0 | 873.0 | 891.0 | 860.0 | 748.0 | 959.0 | 755.0 | 919.0 | 931.0 | 910.0 | 906.0 | 924.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 7.0 | 4.0 | 33.0 | 6.0 | 5.0 | 62.0 | 58.0 | 64.0 | 65.0 | 59.0 | 62.0 | 61.0 | 65.0 | 60.0 | 62.0 | 59.0 | 59.0 | 54.0 | 51.0 | 48.0 | 47.0 | 44.0 | 42.0 | 39.0 | 38.0 | 37.0 | 35.0 | 33.0 |
| Zobowiązania ogółem | 2 257.0 | 2 106.0 | 2 095.0 | 2 018.0 | 2 035.0 | 2 114.0 | 2 081.0 | 2 004.0 | 1 693.0 | 1 617.0 | 1 592.0 | 1 573.0 | 1 486.0 | 1 474.0 | 1 393.0 | 1 351.0 | 1 341.0 | 1 379.0 | 1 071.0 | 1 058.0 | 1 134.0 | 1 061.0 | 1 004.0 | 943.0 | 980.0 | 1 193.0 | 1 211.0 | 1 196.0 | 1 194.0 | 1 207.0 | 1 209.0 | 1 157.0 | 1 041.0 | 1 254.0 | 1 047.0 | 1 190.0 | 1 214.0 | 1 184.0 | 1 184.0 | 1 190.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (204.0) | (261.0) | (285.0) | (307.0) | (283.0) | (301.0) | (294.0) | (278.0) | (268.0) | (261.0) | (257.0) | (303.0) | (174.0) | (209.0) | (205.0) | (187.0) | (200.0) | (213.0) | (12.0) | (17.0) | (79.0) | (190.0) | (195.0) | (640.0) | (620.0) | (614.0) | (598.0) | (590.0) | (596.0) | (599.0) | (579.0) | (577.0) | (570.0) | (537.0) | (502.0) | (500.0) | (495.0) | (463.0) | (437.0) | (419.0) |
| Kapitał własny | 299.0 | 247.0 | 227.0 | 182.0 | 103.0 | (48.0) | (39.0) | (23.0) | 83.0 | 100.0 | 101.0 | 45.0 | 221.0 | 198.0 | 180.0 | 189.0 | 170.0 | 159.0 | 360.0 | 351.0 | 281.0 | 159.0 | 156.0 | 277.0 | 268.0 | 296.0 | 323.0 | 339.0 | 977.0 | 980.0 | 1 100.0 | 1 102.0 | 1 244.0 | 1 068.0 | 1 174.0 | 1 167.0 | 1 141.0 | 1 163.0 | 1 175.0 | 1 198.0 |
| Udziały mniejszościowe | 22.0 | 25.0 | 27.0 | 27.0 | 25.0 | 28.0 | 28.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 556.0 | 2 353.0 | 2 322.0 | 2 200.0 | 2 138.0 | 2 066.0 | 2 042.0 | 1 981.0 | 1 776.0 | 1 717.0 | 1 693.0 | 1 618.0 | 1 707.0 | 1 672.0 | 1 573.0 | 1 540.0 | 1 511.0 | 1 538.0 | 1 431.0 | 1 409.0 | 1 415.0 | 1 220.0 | 1 160.0 | 1 220.0 | 1 248.0 | 1 489.0 | 1 534.0 | 1 535.0 | 2 171.0 | 2 187.0 | 2 309.0 | 2 259.0 | 2 285.0 | 2 322.0 | 2 221.0 | 2 357.0 | 2 355.0 | 2 347.0 | 2 359.0 | 2 388.0 |
| Inwestycje | 0.0 | 4.0 | 3.0 | 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 | 112.0 | 134.0 | 155.0 | 175.0 | 202.0 | 6.0 | 5.0 | 0.0 | 0.0 | 80.0 | 78.0 | 75.0 | 54.0 | 58.0 | 57.0 | 25.0 | 25.0 | 62.0 | 62.0 | 119.0 | 110.0 | 106.0 | 100.0 | 0.0 |
| Dług | 677.0 | 677.0 | 675.0 | 674.0 | 680.0 | 676.0 | 676.0 | 672.0 | 407.0 | 410.0 | 411.0 | 410.0 | 403.0 | 403.0 | 401.0 | 401.0 | 401.0 | 472.0 | 160.0 | 168.0 | 171.0 | 172.0 | 177.0 | 80.0 | 80.0 | 307.0 | 312.0 | 310.0 | 312.0 | 311.0 | 360.0 | 361.0 | 363.0 | 365.0 | 367.0 | 491.0 | 495.0 | 485.0 | 489.0 | 494.0 |
| Środki pieniężne i inne aktywa pieniężne | 712.0 | 609.0 | 576.0 | 521.0 | 547.0 | 513.0 | 513.0 | 489.0 | 433.0 | 378.0 | 370.0 | 342.0 | 344.0 | 313.0 | 275.0 | 238.0 | 246.0 | 240.0 | 216.0 | 225.0 | 233.0 | 209.0 | 180.0 | 193.0 | 196.0 | 401.0 | 395.0 | 380.0 | 362.0 | 309.0 | 289.0 | 216.0 | 217.0 | 225.0 | 223.0 | 246.0 | 267.0 | 274.0 | 260.0 | 214.0 |
| Dług netto | (35.0) | 68.0 | 99.0 | 153.0 | 133.0 | 163.0 | 163.0 | 183.0 | (26.0) | 32.0 | 41.0 | 68.0 | 59.0 | 90.0 | 126.0 | 163.0 | 155.0 | 232.0 | (56.0) | (57.0) | (62.0) | (37.0) | (3.0) | (113.0) | (116.0) | (94.0) | (83.0) | (70.0) | (50.0) | 2.0 | 71.0 | 145.0 | 146.0 | 140.0 | 144.0 | 245.0 | 228.0 | 211.0 | 229.0 | 280.0 |
| Ticker | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.L | 0IF4.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 |