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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 17 882.0 | 32 732.0 | 32 991.0 | 34 544.0 | 35 764.0 | 45 200.0 | 55 728.0 | 70 836.0 | 70 836.0 | 71 338.0 | 71 338.0 | 62 164.0 | 62 164.0 | 65 078.0 | 65 078.0 | 60 078.0 | 61 821.0 | 69 112.0 | 72 588.0 |
| Aktywa trwałe | 14 102.0 | 20 721.0 | 23 021.0 | 24 934.0 | 26 655.0 | 34 227.0 | 48 583.0 | 55 779.0 | 55 879.0 | 55 488.0 | 56 073.0 | 41 875.0 | 42 039.0 | 41 261.0 | 41 707.0 | 37 626.0 | 39 771.0 | 47 619.0 | 50 505.0 |
| Rzeczowe aktywa trwałe netto | 55.0 | 622.0 | 143.0 | 340.0 | 377.0 | 379.0 | 443.0 | 488.0 | 488.0 | 604.0 | 604.0 | 541.0 | 541.0 | 620.0 | 620.0 | 571.0 | 555.0 | 582.0 | 493.0 |
| Wartość firmy | 2 147.0 | 2 198.0 | 2 035.0 | 2 121.0 | 2 169.0 | 2 113.0 | 2 102.0 | 3 830.0 | 3 830.0 | 3 372.0 | 3 372.0 | 2 336.0 | 2 336.0 | 1 412.0 | 1 412.0 | 1 040.0 | 1 027.0 | 1 038.0 | 1 159.0 |
| Wartości niematerialne i prawne | 1 038.0 | 979.0 | 794.0 | 794.0 | 844.0 | 782.0 | 782.0 | 1 025.0 | 1 025.0 | 928.0 | 928.0 | 429.0 | 429.0 | 367.0 | 367.0 | 343.0 | 326.0 | 324.0 | 394.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 185.0 | 3 177.0 | 2 829.0 | 2 915.0 | 3 013.0 | 2 895.0 | 2 884.0 | 4 855.0 | 4 855.0 | 4 300.0 | 4 300.0 | 2 765.0 | 2 765.0 | 1 779.0 | 1 779.0 | 1 383.0 | 1 353.0 | 1 362.0 | 1 553.0 |
| Należności netto | 138.0 | 849.0 | 135.0 | 137.0 | 111.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 479.0 | 0.0 | 206.0 | 475.0 | 638.0 | 1 982.0 | 2 231.0 |
| Inwestycje długoterminowe | 10 757.0 | 16 743.0 | 20 028.0 | 21 658.0 | 23 159.0 | 29 689.0 | 40 714.0 | 50 436.0 | 50 436.0 | 50 584.0 | 50 584.0 | 38 569.0 | 38 569.0 | 38 862.0 | 38 862.0 | 18 161.0 | 37 364.0 | 45 411.0 | 0.0 |
| Aktywa obrotowe | 3 780.0 | 12 011.0 | 9 970.0 | 9 610.0 | 9 109.0 | 10 973.0 | 7 145.0 | 14 957.0 | 14 957.0 | 15 265.0 | 15 265.0 | 20 125.0 | 20 125.0 | 23 371.0 | 23 371.0 | 22 452.0 | 22 050.0 | 21 493.0 | 22 083.0 |
| Środki pieniężne i Inwestycje | 3 209.0 | 10 955.0 | 9 172.0 | 8 680.0 | 8 020.0 | 9 951.0 | 5 699.0 | 13 680.0 | 13 680.0 | 13 567.0 | 13 567.0 | 15 874.0 | 15 874.0 | 20 874.0 | 20 874.0 | 19 925.0 | 18 990.0 | 18 287.0 | 18 898.0 |
| Zapasy | 94.0 | 172.0 | 148.0 | 142.0 | 213.0 | 249.0 | 321.0 | 385.0 | 385.0 | 470.0 | 470.0 | 390.0 | 390.0 | 324.0 | 324.0 | 269.0 | 268.0 | 315.0 | 255.0 |
| Inwestycje krótkoterminowe | 49.0 | 65.0 | 7 037.0 | 6 196.0 | 3 839.0 | 6 287.0 | 2 464.0 | 7 475.0 | 7 491.0 | 3 921.0 | 3 921.0 | 7 391.0 | 7 391.0 | 11 309.0 | 11 309.0 | 17 249.0 | 16 815.0 | 8 362.0 | 11 787.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 209.0 | 10 955.0 | 2 135.0 | 2 484.0 | 4 181.0 | 3 664.0 | 3 235.0 | 6 189.0 | 6 189.0 | 9 646.0 | 9 646.0 | 8 483.0 | 8 483.0 | 9 565.0 | 9 565.0 | 2 676.0 | 2 175.0 | 9 925.0 | 7 111.0 |
| Należności krótkoterminowe | 254.0 | 342.0 | 244.0 | 239.0 | 648.0 | 369.0 | 344.0 | 391.0 | 391.0 | 1 273.0 | 549.0 | 332.0 | 332.0 | 1 227.0 | 356.0 | 327.0 | 365.0 | 354.0 | 318.0 |
| Dług krótkoterminowy | 745.0 | 150.0 | 30.0 | 1 070.0 | 166.0 | (2 123.0) | 211.0 | 0.0 | (2 976.0) | 0.0 | 428.0 | 0.0 | (2 438.0) | 0.0 | 601.0 | (2 578.0) | 587.0 | 784.0 | 1 397.0 |
| Zobowiązania krótkoterminowe | 2 133.0 | 3 441.0 | 1 575.0 | 2 581.0 | 2 147.0 | 2 670.0 | 4 007.0 | 4 788.0 | 4 788.0 | 4 413.0 | 4 413.0 | 5 593.0 | 5 593.0 | 4 405.0 | 4 405.0 | 4 348.0 | 4 619.0 | 5 232.0 | 6 231.0 |
| Rozliczenia międzyokresowe | 983.0 | 2 822.0 | 0.0 | 0.0 | 0.0 | 2 212.0 | 117.0 | 0.0 | 3 125.0 | 0.0 | 2 524.0 | 0.0 | 2 746.0 | 0.0 | 2 642.0 | 2 987.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 176.0 | 5 395.0 | 4 034.0 | 3 158.0 | 4 303.0 | 6 232.0 | 8 535.0 | 10 565.0 | 11 380.0 | 15 663.0 | 16 402.0 | 14 999.0 | 15 500.0 | 15 620.0 | 16 048.0 | 15 721.0 | 15 910.0 | 15 928.0 | 15 232.0 |
| Rezerwy z tytułu odroczonego podatku | 228.0 | 209.0 | 0.0 | 0.0 | 0.0 | 177.0 | 195.0 | 0.0 | 231.0 | 0.0 | 208.0 | 0.0 | 113.0 | 0.0 | 83.0 | 83.0 | 0.0 | 70.0 | 87.0 |
| Zobowiązania długoterminowe | 4 176.0 | 5 395.0 | 4 034.0 | 3 158.0 | 4 303.0 | 6 232.0 | 8 535.0 | 10 565.0 | 11 380.0 | 15 663.0 | 16 402.0 | 14 999.0 | 15 500.0 | 15 620.0 | 16 048.0 | 15 721.0 | 15 910.0 | 15 928.0 | 15 232.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 10.0 | 5.0 | 146.0 | 226.0 | (2 037.0) | 227.0 | 0.0 | (2 962.0) | 0.0 | 263.0 | 0.0 | (2 599.0) | 0.0 | 204.0 | (2 848.0) | 171.0 | 130.0 | 175.0 |
| Zobowiązania ogółem | 6 309.0 | 8 836.0 | 5 609.0 | 5 739.0 | 6 450.0 | 8 902.0 | 12 542.0 | 16 168.0 | 16 168.0 | 20 815.0 | 20 815.0 | 21 093.0 | 21 093.0 | 20 453.0 | 20 453.0 | 20 069.0 | 20 529.0 | 21 160.0 | 21 463.0 |
| Kapitał (fundusz) podstawowy | 11 845.0 | 2 032.0 | 599.0 | 605.0 | 90.0 | 613.0 | 95.0 | 39 192.0 | 39 192.0 | 177.0 | 177.0 | 39 170.0 | 39 170.0 | 177.0 | 39 186.0 | 29 138.0 | 294.0 | 21 738.0 | 284.0 |
| Zyski zatrzymane | 0.0 | 22 527.0 | 26 858.0 | 29 271.0 | 30 754.0 | 33 396.0 | 36 639.0 | 54 213.0 | 54 213.0 | 58 199.0 | 58 199.0 | 53 722.0 | 53 722.0 | 61 206.0 | 61 206.0 | 62 831.0 | 66 178.0 | 71 203.0 | 79 331.0 |
| Kapitał własny | 11 573.0 | 23 896.0 | 27 382.0 | 28 805.0 | 29 314.0 | 36 298.0 | 43 186.0 | 93 405.0 | 54 668.0 | 58 376.0 | 50 523.0 | 92 892.0 | 41 071.0 | 61 383.0 | 44 625.0 | 40 009.0 | 41 292.0 | 47 952.0 | 51 125.0 |
| Udziały mniejszościowe | 319.0 | 21.0 | 132.0 | 249.0 | 214.0 | 212.0 | 117.0 | 0.0 | 20.0 | 0.0 | 102.0 | 0.0 | 144.0 | 0.0 | 32.0 | 29.0 | 32.0 | 53.0 | 79.0 |
| Pasywa | 17 882.0 | 32 732.0 | 32 991.0 | 34 544.0 | 35 764.0 | 45 200.0 | 55 728.0 | 0.0 | 70 836.0 | 0.0 | 71 338.0 | 0.0 | 62 164.0 | 0.0 | 65 078.0 | 60 078.0 | 61 821.0 | 69 112.0 | 72 588.0 |
| Inwestycje | 10 806.0 | 16 808.0 | 27 065.0 | 27 854.0 | 26 998.0 | 30 927.0 | 44 852.0 | 57 911.0 | 50 436.0 | 54 505.0 | 50 582.0 | 45 960.0 | 38 569.0 | 50 171.0 | 38 862.0 | 35 410.0 | 37 364.0 | 45 411.0 | 48 074.0 |
| Dług | 2 948.0 | 625.0 | 3 305.0 | 3 454.0 | 3 839.0 | 5 840.0 | 8 202.0 | 0.0 | 10 877.0 | 0.0 | 16 077.0 | 0.0 | 15 474.0 | 0.0 | 16 271.0 | 15 987.0 | 16 238.0 | 16 558.0 | 16 450.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 209.0 | 10 955.0 | 2 135.0 | 2 484.0 | 4 181.0 | 3 664.0 | 3 235.0 | 6 189.0 | 6 189.0 | 9 646.0 | 9 646.0 | 8 483.0 | 8 483.0 | 9 565.0 | 9 565.0 | 2 676.0 | 2 175.0 | 9 925.0 | 7 111.0 |
| Dług netto | (261.0) | (10 330.0) | 1 170.0 | 970.0 | (342.0) | 2 176.0 | 4 967.0 | (6 189.0) | 4 688.0 | (9 646.0) | 6 431.0 | (8 483.0) | 6 991.0 | (9 565.0) | 6 706.0 | 13 311.0 | 14 063.0 | 6 633.0 | 9 339.0 |
| Ticker | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE | 1TY.DE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |