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 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 1 589.5 | 1 679.6 | 1 803.4 | 1 792.3 | 1 833.3 | 1 782.0 | 1 699.6 | 1 708.4 | 1 760.1 | 1 858.1 | 1 834.1 | 1 907.9 | 1 837.9 | 1 829.1 | 1 809.4 | 1 814.3 | 1 718.9 | 1 867.3 | 1 361.6 | 1 373.5 | 1 364.3 | 1 471.0 | 1 537.5 | 1 466.5 | 1 342.0 | 1 339.0 | 1 356.9 | 1 371.3 | 1 435.5 | 1 467.1 | 1 582.2 | 1 609.9 | 1 585.4 | 1 576.0 | 1 483.4 | 1 619.0 | 1 754.9 | 1 670.6 | 1 698.0 | 1 637.8 | 1 711.1 |
| Aktywa trwałe | 478.8 | 484.7 | 487.4 | 817.5 | 845.5 | 798.3 | 799.1 | 790.3 | 791.9 | 788.0 | 771.4 | 767.3 | 761.8 | 765.5 | 775.8 | 784.3 | 769.3 | 887.2 | 872.0 | 887.1 | 890.7 | 877.0 | 865.0 | 841.7 | 829.2 | 835.6 | 830.1 | 831.3 | 898.6 | 855.6 | 864.7 | 874.8 | 877.1 | 901.1 | 899.3 | 913.0 | 1 028.8 | 1 029.7 | 1 034.4 | 1 034.7 | 1 069.9 |
| Rzeczowe aktywa trwałe netto | 104.8 | 108.0 | 106.2 | 164.0 | 157.4 | 155.2 | 156.5 | 158.4 | 159.7 | 159.1 | 152.8 | 152.3 | 155.2 | 153.7 | 155.4 | 156.2 | 159.7 | 276.7 | 261.8 | 258.9 | 166.1 | 260.8 | 257.0 | 242.0 | 239.4 | 239.3 | 231.3 | 227.8 | 251.7 | 246.4 | 247.9 | 244.1 | 257.0 | 274.1 | 273.9 | 279.0 | 357.9 | 302.5 | 357.5 | 358.2 | 305.6 |
| Wartość firmy | 112.7 | 113.4 | 113.2 | 229.5 | 237.4 | 232.7 | 233.1 | 226.4 | 229.7 | 228.9 | 224.6 | 222.7 | 222.0 | 220.9 | 223.4 | 223.8 | 217.4 | 219.4 | 217.7 | 220.3 | 219.6 | 220.0 | 218.1 | 215.8 | 213.7 | 216.9 | 216.1 | 217.4 | 219.1 | 220.1 | 223.5 | 226.7 | 221.3 | 220.3 | 220.9 | 222.2 | 220.1 | 221.7 | 221.5 | 221.1 | 225.9 |
| Wartości niematerialne i prawne | 171.9 | 172.3 | 171.6 | 305.6 | 303.4 | 297.8 | 297.3 | 294.6 | 296.3 | 294.1 | 288.4 | 284.5 | 279.5 | 283.1 | 285.6 | 287.3 | 280.4 | 283.9 | 285.4 | 288.1 | 288.6 | 286.9 | 282.5 | 279.9 | 268.2 | 268.9 | 269.9 | 268.9 | 270.3 | 269.8 | 273.6 | 279.0 | 278.7 | 279.6 | 281.0 | 283.7 | 371.8 | 373.2 | 374.3 | 373.1 | 378.3 |
| Wartość firmy i wartości niematerialne i prawne | 284.6 | 285.7 | 284.8 | 535.1 | 540.8 | 530.5 | 530.4 | 521.0 | 526.0 | 523.0 | 513.0 | 507.2 | 501.5 | 504.0 | 509.0 | 511.1 | 497.8 | 503.3 | 503.1 | 508.4 | 508.2 | 506.9 | 500.6 | 495.7 | 481.9 | 485.8 | 486.0 | 486.3 | 489.4 | 489.9 | 497.1 | 505.7 | 500.0 | 499.9 | 501.9 | 505.9 | 592.0 | 594.9 | 595.8 | 594.2 | 604.2 |
| Należności netto | 106.5 | 183.6 | 184.3 | 230.4 | 173.6 | 0.0 | 0.0 | 0.0 | 175.1 | 241.9 | 248.1 | 247.2 | 183.7 | 247.4 | 242.6 | 0.0 | 251.7 | 265.1 | 237.8 | 0.0 | 177.4 | 243.7 | 280.5 | 0.0 | 183.7 | 247.2 | 247.1 | 0.0 | (0.1) | 251.1 | 225.1 | 209.5 | (1.3) | 183.3 | 176.5 | 168.2 | 177.2 | 0.0 | 183.4 | 174.7 | 0.0 |
| Inwestycje długoterminowe | (750.6) | (793.2) | (500.2) | (431.4) | (498.1) | (470.7) | (373.2) | (410.0) | (434.3) | (517.1) | (535.1) | (621.3) | (542.0) | (553.6) | (514.3) | (510.3) | (419.5) | (434.0) | 37.1 | 91.8 | 36.8 | 81.7 | 32.5 | 81.1 | 80.6 | 84.2 | 86.5 | 84.6 | 123.1 | 41.7 | 39.6 | 43.6 | 38.3 | 38.4 | 88.4 | 91.7 | 39.7 | 93.5 | 38.5 | 32.8 | 0.0 |
| Aktywa obrotowe | 1 110.6 | 1 195.0 | 1 316.1 | 974.9 | 987.8 | 983.7 | 900.6 | 918.0 | 968.2 | 1 070.0 | 1 062.6 | 1 140.6 | 1 076.3 | 1 063.6 | 1 033.7 | 1 030.1 | 949.6 | 979.9 | 489.7 | 486.4 | 473.5 | 594.1 | 672.5 | 625.0 | 512.9 | 503.4 | 527.2 | 540.1 | 537.0 | 611.7 | 717.4 | 735.0 | 708.7 | 674.9 | 584.0 | 706.1 | 726.1 | 641.1 | 663.6 | 603.1 | 641.3 |
| Środki pieniężne i Inwestycje | 800.3 | 821.9 | 951.9 | 477.5 | 539.7 | 518.8 | 452.0 | 467.8 | 482.1 | 559.7 | 577.7 | 664.8 | 603.5 | 596.5 | 559.4 | 563.7 | 478.0 | 480.6 | 11.0 | 9.1 | 9.4 | 109.3 | 177.4 | 165.4 | 62.5 | 31.1 | 26.0 | 24.4 | 31.5 | 48.4 | 73.7 | 54.4 | 115.8 | 76.3 | 42.0 | 188.1 | 127.3 | 53.7 | 86.3 | 47.3 | 60.8 |
| Zapasy | 168.1 | 178.4 | 164.6 | 253.7 | 234.2 | 236.6 | 238.4 | 228.4 | 224.5 | 233.2 | 236.8 | 228.6 | 205.2 | 219.7 | 231.7 | 237.5 | 219.5 | 234.2 | 240.9 | 246.5 | 231.8 | 241.1 | 214.6 | 205.3 | 207.3 | 219.9 | 247.1 | 277.9 | 306.1 | 272.5 | 368.7 | 397.6 | 363.5 | 347.1 | 311.7 | 292.8 | 364.0 | 341.4 | 342.6 | 327.6 | 330.7 |
| Inwestycje krótkoterminowe | 766.7 | 810.2 | 522.6 | 452.3 | 520.0 | 494.3 | 397.7 | 436.0 | 464.4 | 545.7 | 563.1 | 651.8 | 572.4 | 586.0 | 549.4 | 548.1 | 453.6 | 469.6 | 0.4 | (47.7) | 0.0 | (47.8) | 0.0 | (48.1) | (48.1) | (48.5) | (49.1) | (48.9) | (87.4) | (3.6) | (3.5) | (5.9) | (5.8) | (5.6) | (54.5) | (55.7) | 0.0 | (59.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 33.6 | 11.7 | 429.3 | 25.2 | 19.7 | 24.5 | 54.3 | 31.8 | 17.7 | 14.0 | 14.6 | 13.0 | 31.1 | 10.5 | 10.0 | 15.6 | 24.4 | 11.0 | 10.6 | 9.1 | 9.4 | 109.3 | 177.4 | 165.4 | 62.5 | 31.1 | 26.0 | 24.4 | 31.5 | 48.4 | 73.7 | 54.4 | 115.8 | 76.3 | 42.0 | 188.1 | 127.3 | 53.7 | 86.3 | 47.3 | 60.8 |
| Należności krótkoterminowe | 67.8 | 178.1 | 168.1 | 223.9 | 82.6 | 209.2 | 203.8 | 198.4 | 85.4 | 239.5 | 241.0 | 209.3 | 89.2 | 232.4 | 249.5 | 222.6 | 93.6 | 237.4 | 247.7 | 226.3 | 96.3 | 217.5 | 246.9 | 275.0 | 100.2 | 330.9 | 348.4 | 334.0 | 139.3 | 97.7 | 155.0 | 93.2 | 83.9 | 74.1 | 59.9 | 67.7 | 102.1 | 88.2 | 118.5 | 76.7 | 88.4 |
| Dług krótkoterminowy | 128.9 | 205.8 | 331.7 | 264.5 | 86.7 | 150.9 | 100.5 | 61.3 | 10.9 | 90.2 | 92.4 | 88.5 | 48.5 | 86.3 | 66.3 | 69.1 | 9.4 | 86.9 | 54.7 | 97.0 | 131.6 | 265.2 | 192.7 | 255.5 | 83.9 | 88.5 | 53.5 | 45.1 | 87.0 | 169.5 | 212.2 | 317.4 | 217.7 | 204.1 | 144.0 | 281.6 | 125.8 | 118.4 | 114.6 | 128.8 | 109.7 |
| Zobowiązania krótkoterminowe | 345.4 | 396.5 | 510.1 | 503.9 | 354.7 | 388.1 | 323.8 | 280.2 | 273.8 | 355.5 | 355.8 | 320.8 | 313.7 | 334.6 | 329.6 | 309.2 | 289.7 | 335.4 | 311.7 | 336.5 | 405.5 | 496.1 | 453.0 | 548.7 | 404.9 | 435.3 | 425.2 | 408.6 | 475.4 | 539.8 | 625.2 | 627.4 | 474.6 | 485.8 | 403.1 | 524.3 | 424.9 | 408.8 | 436.7 | 384.7 | 412.5 |
| Rozliczenia międzyokresowe | 148.8 | 9.1 | 5.1 | 15.6 | 185.6 | 16.9 | 19.4 | 9.8 | 177.7 | 25.9 | 12.3 | 14.0 | 10.0 | 15.8 | 6.3 | 11.5 | 186.4 | 3.9 | 5.2 | 13.1 | 2.1 | 3.4 | 13.5 | 18.3 | 5.5 | 10.1 | 16.9 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 0.0 | 199.1 | 174.9 | 6.7 | 0.0 | 3.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 91.0 | 97.2 | 99.4 | 160.0 | 284.6 | 258.2 | 252.7 | 262.5 | 266.3 | 281.1 | 249.5 | 265.8 | 252.0 | 254.2 | 247.9 | 245.6 | 219.5 | 309.0 | 289.3 | 285.1 | 194.3 | 229.4 | 328.8 | 174.7 | 175.4 | 174.7 | 172.7 | 170.1 | 143.9 | 139.9 | 139.5 | 136.8 | 275.1 | 301.3 | 291.5 | 292.2 | 506.4 | 502.5 | 503.6 | 502.3 | 502.2 |
| Rezerwy z tytułu odroczonego podatku | 39.1 | 44.4 | 47.7 | 47.4 | 50.0 | 44.4 | 39.1 | 47.7 | 52.7 | 70.0 | 71.1 | 89.3 | 73.2 | 76.5 | 69.4 | 67.4 | 43.9 | 40.2 | 33.7 | 33.1 | 32.8 | 31.9 | 32.7 | 30.1 | 31.2 | 32.5 | 32.6 | 31.6 | 32.1 | 32.0 | 34.6 | 34.5 | 34.5 | 42.4 | 34.5 | 32.5 | 38.8 | 37.7 | 34.8 | 34.5 | 36.9 |
| Zobowiązania długoterminowe | 91.0 | 97.2 | 99.4 | 160.0 | 284.6 | 258.2 | 252.7 | 262.5 | 266.3 | 281.1 | 249.5 | 265.8 | 252.0 | 254.2 | 247.9 | 245.6 | 219.5 | 309.0 | 289.3 | 285.1 | 194.3 | 229.4 | 328.8 | 174.7 | 175.4 | 174.7 | 172.7 | 170.1 | 143.9 | 139.9 | 139.5 | 136.8 | 275.1 | 301.3 | 291.5 | 292.2 | 506.4 | 502.5 | 503.6 | 502.3 | 502.2 |
| Zobowiązania z tytułu leasingu | 2.4 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | (22.3) | 1.8 | (21.4) | 0.0 | (18.4) | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 117.3 | 104.3 | 100.6 | 111.3 | 107.2 | 107.1 | 95.1 | 94.5 | 95.0 | 89.9 | 87.2 | 111.5 | 107.0 | 104.5 | 102.2 | 115.4 | 133.7 | 133.3 | 138.0 | 150.7 | 149.0 | 150.2 | 146.6 | 147.5 |
| Zobowiązania ogółem | 436.4 | 493.7 | 609.5 | 663.9 | 639.3 | 646.3 | 576.5 | 542.7 | 540.1 | 636.6 | 605.3 | 586.6 | 565.7 | 588.8 | 577.5 | 554.8 | 509.2 | 644.4 | 601.0 | 621.6 | 599.8 | 725.5 | 781.8 | 723.4 | 580.3 | 610.0 | 597.9 | 578.7 | 619.3 | 679.7 | 764.7 | 764.2 | 749.7 | 787.1 | 694.6 | 816.5 | 931.3 | 911.3 | 940.3 | 887.0 | 914.7 |
| Kapitał (fundusz) podstawowy | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.6 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 |
| Zyski zatrzymane | 1 081.7 | 1 103.7 | 1 117.3 | 1 049.1 | 1 111.2 | 1 054.8 | 1 033.8 | 1 075.7 | 1 117.3 | 1 118.6 | 1 144.5 | 1 243.0 | 1 197.1 | 1 154.2 | 1 164.9 | 1 192.7 | 1 223.6 | 1 218.9 | 669.7 | 651.6 | 672.5 | 655.1 | 666.2 | 670.1 | 693.7 | 653.4 | 684.9 | 715.0 | 733.9 | 698.3 | 721.5 | 744.2 | 742.7 | 696.0 | 698.4 | 708.1 | 736.2 | 669.4 | 663.1 | 663.0 | 699.1 |
| Kapitał własny | 1 153.1 | 1 185.9 | 1 193.9 | 1 128.4 | 1 194.0 | 1 135.7 | 1 123.1 | 1 165.7 | 1 220.0 | 1 221.5 | 1 228.8 | 1 321.3 | 1 272.2 | 1 240.3 | 1 231.9 | 1 259.5 | 1 209.7 | 1 222.9 | 760.6 | 751.9 | 764.5 | 745.5 | 755.7 | 743.1 | 761.7 | 729.0 | 759.0 | 792.6 | 816.2 | 787.4 | 817.5 | 845.7 | 835.7 | 788.9 | 788.8 | 802.5 | 823.7 | 759.3 | 757.7 | 750.8 | 796.4 |
| Udziały mniejszościowe | 1.3 | 1.5 | 1.6 | 3.4 | 3.3 | 3.4 | 3.2 | 1.8 | 1.9 | 2.1 | 1.6 | 2.6 | 2.8 | 2.9 | 2.4 | 2.5 | 2.7 | 3.0 | 3.1 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 4.0 | 4.0 | 4.1 | 4.2 | 4.5 | 3.6 | 3.9 | 4.1 | 4.3 | 4.1 | 3.8 | 3.8 | 3.7 | 4.0 | 4.3 | 4.3 |
| Pasywa | 1 589.5 | 1 679.6 | 1 803.4 | 1 792.3 | 1 833.3 | 1 782.0 | 1 699.6 | 1 708.4 | 1 760.1 | 1 858.1 | 1 834.1 | 1 907.9 | 1 837.9 | 1 829.1 | 1 809.4 | 1 814.3 | 1 718.9 | 1 867.3 | 1 361.6 | 1 373.5 | 1 364.3 | 1 471.0 | 1 537.5 | 1 466.5 | 1 342.0 | 1 339.0 | 1 356.9 | 1 371.3 | 1 435.5 | 1 467.1 | 1 582.2 | 1 609.9 | 1 585.4 | 1 576.0 | 1 483.4 | 1 619.0 | 1 754.9 | 1 670.6 | 1 698.0 | 1 637.8 | 1 711.1 |
| Inwestycje | 16.1 | 17.0 | 22.4 | 20.9 | 21.9 | 23.6 | 24.5 | 26.0 | 30.1 | 28.6 | 28.0 | 30.5 | 30.4 | 32.4 | 35.1 | 37.8 | 34.1 | 35.6 | 37.5 | 44.1 | 36.8 | 33.9 | 32.5 | 33.0 | 32.5 | 35.7 | 37.4 | 35.7 | 35.7 | 38.1 | 36.1 | 37.7 | 32.5 | 32.8 | 33.9 | 36.0 | 39.7 | 34.5 | 38.5 | 32.8 | 33.3 |
| Dług | 160.5 | 237.2 | 362.8 | 347.5 | 269.6 | 332.8 | 283.1 | 244.4 | 193.2 | 272.0 | 243.9 | 240.4 | 199.7 | 237.8 | 217.7 | 220.5 | 160.9 | 333.6 | 289.6 | 327.2 | 271.4 | 441.4 | 467.6 | 380.0 | 206.9 | 211.4 | 172.0 | 161.5 | 176.6 | 255.5 | 295.4 | 398.3 | 440.7 | 446.1 | 384.2 | 524.3 | 573.9 | 563.8 | 563.9 | 576.1 | 554.6 |
| Środki pieniężne i inne aktywa pieniężne | 33.6 | 11.7 | 429.3 | 25.2 | 19.7 | 24.5 | 54.3 | 31.8 | 17.7 | 14.0 | 14.6 | 13.0 | 31.1 | 10.5 | 10.0 | 15.6 | 24.4 | 11.0 | 10.6 | 9.1 | 9.4 | 109.3 | 177.4 | 165.4 | 62.5 | 31.1 | 26.0 | 24.4 | 31.5 | 48.4 | 73.7 | 54.4 | 115.8 | 76.3 | 42.0 | 188.1 | 127.3 | 53.7 | 86.3 | 47.3 | 60.8 |
| Dług netto | 126.9 | 225.5 | (66.5) | 322.3 | 249.9 | 308.3 | 228.8 | 212.6 | 175.5 | 258.0 | 229.3 | 227.4 | 168.6 | 227.3 | 207.7 | 204.9 | 136.5 | 322.6 | 279.0 | 318.1 | 262.0 | 332.1 | 290.2 | 214.6 | 144.4 | 180.3 | 146.0 | 137.1 | 145.1 | 207.1 | 221.7 | 343.9 | 324.9 | 369.8 | 342.2 | 336.2 | 446.6 | 510.1 | 477.6 | 528.8 | 493.8 |
| Ticker | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L | 0L9Q.L |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |