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 | 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 |
| Kwartał | 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 | Q1 | Q2 |
| Aktywa | 6 654.2 | 6 337.2 | 6 505.3 | 6 484.8 | 6 532.8 | 6 443.5 | 6 517.3 | 6 506.5 | 6 621.0 | 6 104.8 | 5 908.9 | 5 845.5 | 5 862.9 | 5 681.7 | 5 696.9 | 5 842.3 | 5 944.8 | 5 763.2 | 5 856.9 | 5 968.4 | 5 966.8 | 5 643.4 | 5 703.6 | 6 129.2 | 5 996.1 | 5 275.4 | 5 386.5 | 5 615.6 | 5 580.4 | 5 724.1 | 6 013.3 | 6 009.3 | 6 105.0 | 5 903.5 | 6 154.2 | 5 769.5 | 6 205.2 | 6 074.8 | 6 162.1 | 6 015.8 |
| Aktywa trwałe | 2 360.0 | 2 213.9 | 2 269.1 | 2 191.7 | 2 188.5 | 2 098.9 | 2 094.1 | 2 087.5 | 2 051.3 | 1 964.4 | 1 737.3 | 1 714.8 | 1 698.7 | 1 645.0 | 1 616.7 | 1 543.7 | 1 512.6 | 1 521.5 | 1 581.1 | 1 622.4 | 1 592.7 | 1 543.2 | 1 516.1 | 1 478.2 | 1 454.3 | 1 408.3 | 1 386.9 | 1 360.0 | 1 344.9 | 1 291.8 | 1 232.1 | 1 198.0 | 1 173.6 | 1 166.4 | 1 138.2 | 1 098.4 | 1 089.8 | 1 105.4 | 1 096.4 | 1 088.1 |
| Rzeczowe aktywa trwałe netto | 1 585.9 | 1 416.0 | 1 414.3 | 1 404.6 | 1 406.1 | 1 390.0 | 1 385.4 | 1 384.2 | 1 352.6 | 1 282.2 | 1 154.9 | 1 136.0 | 1 125.0 | 1 089.9 | 1 071.6 | 1 047.1 | 1 023.0 | 1 018.5 | 1 083.6 | 1 129.4 | 1 102.5 | 1 079.9 | 1 050.9 | 1 019.9 | 999.9 | 964.7 | 950.0 | 933.8 | 919.9 | 876.2 | 852.7 | 832.2 | 816.0 | 796.5 | 776.5 | 744.7 | 719.7 | 724.6 | 722.4 | 716.1 |
| Wartość firmy | 158.5 | 110.7 | 110.7 | 110.7 | 110.7 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 20.9 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 9.0 | 10.0 | 6.0 | 5.3 | 5.6 | 5.4 | 5.6 | 5.2 | 5.2 | 5.0 | 5.0 | 4.6 | 4.3 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 158.5 | 110.7 | 110.7 | 110.7 | 110.7 | 86.5 | 80.1 | 89.1 | 90.1 | 86.1 | 26.5 | 26.7 | 26.5 | 26.7 | 26.3 | 26.3 | 26.1 | 26.2 | 25.7 | 25.5 | 25.3 | 21.1 | 21.1 | 21.1 | 21.1 | (148.4) | (433.6) | (422.9) | (422.3) | (410.5) | (374.8) | (361.3) | (353.2) | (362.5) | (354.8) | (346.8) | (363.2) | (231.7) | 620.9 | 0.0 |
| Należności netto | 1 812.6 | 1 952.9 | 1 609.2 | 1 973.0 | 2 193.5 | 1 940.6 | 2 036.2 | 2 321.7 | 2 381.8 | 2 117.1 | 2 175.8 | 2 233.1 | 2 216.5 | 2 211.2 | 2 286.4 | 2 395.8 | 2 502.8 | 2 426.0 | 2 409.3 | 2 415.1 | 2 448.2 | 2 412.0 | 2 415.4 | 2 432.7 | 2 320.0 | 2 327.5 | 2 494.1 | 2 641.3 | 2 499.3 | 2 550.8 | 2 681.4 | 2 555.1 | 2 585.1 | 2 521.7 | 2 838.1 | 2 758.8 | 2 724.1 | 2 822.3 | 2 684.2 | 2 588.4 |
| Inwestycje długoterminowe | 171.5 | 206.8 | 268.8 | 207.1 | 599.5 | 182.8 | 184.9 | 184.8 | 184.4 | 167.7 | (26.5) | (26.7) | (26.5) | 158.2 | 154.1 | 111.3 | 110.2 | 125.9 | 126.6 | 127.8 | 130.9 | 119.0 | 126.9 | (193.7) | 48.8 | 148.4 | 433.6 | 422.9 | 422.3 | 410.5 | 374.8 | 361.3 | 353.2 | 362.5 | 354.8 | 346.8 | 363.2 | 369.1 | 366.2 | 364.2 |
| Aktywa obrotowe | 4 294.2 | 4 123.3 | 4 236.2 | 4 293.0 | 4 344.3 | 4 344.5 | 4 423.2 | 4 419.0 | 4 569.8 | 4 140.4 | 4 171.6 | 4 130.7 | 4 164.2 | 4 036.7 | 4 080.1 | 4 298.6 | 4 432.3 | 4 241.7 | 4 275.8 | 4 346.0 | 4 374.1 | 4 100.2 | 4 187.5 | 4 650.9 | 4 541.8 | 3 867.1 | 3 999.6 | 4 255.6 | 4 235.5 | 4 432.3 | 4 781.2 | 4 811.3 | 4 931.5 | 4 737.0 | 5 016.0 | 4 671.1 | 5 115.3 | 4 969.4 | 5 065.7 | 4 927.7 |
| Środki pieniężne i Inwestycje | 285.0 | 309.7 | 414.0 | 332.6 | 314.2 | 355.4 | 444.4 | 280.1 | 340.2 | 275.6 | 279.5 | 183.6 | 193.8 | 215.5 | 179.4 | 158.6 | 189.2 | 152.5 | 176.8 | 187.8 | 279.2 | 197.3 | 180.3 | 615.6 | 708.8 | 156.1 | 163.9 | 199.1 | 172.1 | 280.5 | 212.8 | 268.1 | 253.9 | 304.1 | 288.3 | 228.4 | 645.6 | 620.9 | 667.8 | 586.4 |
| Zapasy | 1 712.9 | 1 597.3 | 1 642.8 | 1 630.9 | 1 711.5 | 1 764.5 | 1 693.9 | 1 583.0 | 1 601.3 | 1 485.4 | 1 444.8 | 1 375.3 | 1 392.6 | 1 248.6 | 1 352.2 | 1 407.3 | 1 416.6 | 1 344.8 | 1 391.4 | 1 412.3 | 1 309.4 | 1 239.4 | 1 297.3 | 1 324.1 | 1 272.1 | 1 167.8 | 1 152.1 | 1 191.3 | 1 293.7 | 1 435.3 | 1 533.3 | 1 649.4 | 1 734.2 | 1 696.4 | 1 569.3 | 1 373.3 | 1 422.8 | 1 494.8 | 1 294.5 | 1 366.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 197.8 | 199.6 | 199.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.0 | 80.0 | 0.0 | (286.2) | (273.8) | (272.3) | (266.8) | (257.2) | (247.5) | (237.8) | (240.1) | (230.4) | (220.7) | (211.0) | 193.1 | 27.1 | 9.2 |
| Środki pieniężne i inne aktywa pieniężne | 285.0 | 309.7 | 414.0 | 332.6 | 294.5 | 355.4 | 444.4 | 280.1 | 340.2 | 275.6 | 279.5 | 183.6 | 193.8 | 215.5 | 179.4 | 158.6 | 189.2 | 152.5 | 176.8 | 187.8 | 279.2 | 197.3 | 180.3 | 295.6 | 628.8 | 156.1 | 163.9 | 199.1 | 172.1 | 280.5 | 212.8 | 268.1 | 253.9 | 304.1 | 288.3 | 228.4 | 645.6 | 427.8 | 640.7 | 577.2 |
| Należności krótkoterminowe | 12.4 | 1 128.2 | 1 116.7 | 992.9 | 1 036.9 | 1 353.1 | 1 060.6 | 947.1 | 939.5 | 1 058.7 | 414.5 | 431.2 | 419.4 | 602.2 | 345.8 | 503.0 | 412.5 | 687.7 | 415.9 | 450.7 | 419.0 | 386.8 | 460.7 | 441.4 | 390.4 | 456.6 | 429.7 | 560.8 | 454.8 | 604.9 | 621.5 | 616.4 | 601.9 | 408.0 | 403.9 | 435.6 | 493.5 | 499.7 | 516.4 | 525.3 |
| Dług krótkoterminowy | 1 385.0 | 2 149.9 | 2 221.8 | 2 168.3 | 2 170.4 | 2 094.5 | 2 137.0 | 2 319.5 | 2 432.1 | 2 200.8 | 2 189.4 | 2 289.1 | 2 307.9 | 2 365.7 | 2 338.7 | 2 439.0 | 2 609.6 | 2 668.3 | 2 737.7 | 2 711.1 | 2 881.6 | 2 552.1 | 2 534.6 | 2 888.8 | 2 984.5 | 2 358.9 | 2 399.0 | 2 394.9 | 2 386.8 | 2 492.3 | 2 724.1 | 2 861.5 | 2 916.1 | 2 848.7 | 2 756.8 | 2 656.9 | 2 527.1 | 2 331.4 | 2 301.0 | 2 189.8 |
| Zobowiązania krótkoterminowe | 3 853.7 | 3 612.7 | 3 704.5 | 3 682.5 | 3 710.2 | 3 622.5 | 3 633.4 | 3 683.0 | 3 829.6 | 3 393.3 | 3 435.5 | 3 442.2 | 3 510.8 | 3 434.8 | 3 449.2 | 3 709.7 | 3 861.8 | 3 848.4 | 3 933.4 | 4 054.9 | 4 107.8 | 3 696.2 | 3 786.3 | 4 282.5 | 4 332.0 | 3 647.0 | 3 751.3 | 3 957.9 | 3 936.6 | 4 276.5 | 4 616.7 | 4 661.9 | 4 758.0 | 4 665.4 | 4 930.8 | 4 754.2 | 5 213.2 | 5 144.5 | 5 232.1 | 5 086.7 |
| Rozliczenia międzyokresowe | (12.4) | 0.0 | 0.0 | 442.0 | 440.7 | 80.1 | 358.3 | 332.9 | 374.6 | 75.5 | 780.1 | 684.9 | 754.4 | 443.6 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 368.1 | 462.6 | 550.3 | 636.3 | 716.5 | 653.7 | 681.6 | 718.1 | 1 087.7 | 1 000.9 | 1 435.6 | 1 548.0 | 1 670.8 | 1 544.8 |
| Zobowiązania długoterminowe | 835.5 | 726.8 | 723.7 | 707.4 | 731.6 | 669.9 | 681.2 | 626.6 | 607.4 | 522.6 | 515.4 | 467.7 | 453.1 | 370.6 | 366.6 | 356.8 | 330.5 | 290.7 | 339.9 | 376.3 | 365.4 | 467.3 | 465.9 | 455.6 | 315.7 | 293.5 | 290.3 | 307.0 | 291.7 | 297.9 | 313.8 | 296.8 | 301.0 | 290.2 | 294.4 | 266.1 | 268.2 | 282.7 | 286.4 | 293.6 |
| 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 | 8.4 | 8.8 | 8.8 | 8.8 | 5.0 | 5.0 | 5.0 | 5.0 | 7.4 | 7.4 | 7.4 | 7.4 | 6.1 | 6.1 | 6.1 | 6.1 | 7.2 | 7.2 | 7.2 | 7.2 | 6.6 | 6.6 | 6.6 | 6.6 | 8.8 | 6.4 | 6.4 |
| Zobowiązania długoterminowe | 835.5 | 726.8 | 723.7 | 707.4 | 731.6 | 669.9 | 681.2 | 626.6 | 607.4 | 522.6 | 515.4 | 467.7 | 453.1 | 370.6 | 366.6 | 356.8 | 330.5 | 290.7 | 339.9 | 376.3 | 365.4 | 467.3 | 465.9 | 455.6 | 315.7 | 293.5 | 290.3 | 307.0 | 291.7 | 297.9 | 313.8 | 296.8 | 301.0 | 290.2 | 294.4 | 266.1 | 268.2 | 282.7 | 286.4 | 293.6 |
| 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 | 0.0 | 78.5 | 113.9 | 100.5 | 103.5 | 103.3 | 96.1 | 95.5 | 91.2 | 90.9 | 86.1 | 85.9 | 71.4 | 68.3 | 69.0 | 68.4 | 52.9 | 55.7 | 23.7 | 28.0 | 22.5 | 20.0 | 21.3 |
| Zobowiązania ogółem | 4 689.2 | 4 339.5 | 4 428.2 | 4 390.0 | 4 441.8 | 4 292.4 | 4 314.6 | 4 309.5 | 4 437.1 | 3 915.9 | 3 950.9 | 3 910.0 | 3 964.0 | 3 805.3 | 3 815.9 | 4 066.5 | 4 192.2 | 4 139.1 | 4 273.2 | 4 431.2 | 4 473.2 | 4 163.6 | 4 252.2 | 4 738.1 | 4 647.7 | 3 940.5 | 4 041.6 | 4 264.9 | 4 228.3 | 4 574.5 | 4 930.5 | 4 958.7 | 5 059.0 | 4 955.6 | 5 225.2 | 5 020.3 | 5 481.5 | 5 427.2 | 5 518.5 | 5 380.3 |
| Kapitał (fundusz) podstawowy | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 |
| Zyski zatrzymane | 843.9 | 840.3 | 906.7 | 987.4 | 984.4 | 955.0 | 1 006.4 | 1 056.2 | 1 035.8 | 1 014.9 | 787.1 | 943.5 | 905.5 | 910.1 | 928.2 | 803.1 | 780.6 | 668.6 | 621.4 | 571.9 | 543.7 | 533.2 | 504.4 | 446.1 | 407.6 | 375.0 | 380.2 | 387.3 | 388.2 | 200.8 | 148.9 | 119.9 | 122.3 | 28.7 | 14.8 | (169.3) | (33.2) | (109.8) | (104.4) | (98.3) |
| Kapitał własny | 1 964.9 | 1 997.7 | 2 077.0 | 2 094.8 | 2 091.0 | 2 151.0 | 2 202.7 | 2 197.0 | 2 183.9 | 2 188.8 | 1 958.0 | 1 935.6 | 1 898.9 | 1 876.4 | 1 881.0 | 1 775.9 | 1 752.6 | 1 624.1 | 1 583.7 | 1 537.2 | 1 493.6 | 1 479.8 | 1 451.4 | 1 391.0 | 1 348.4 | 1 334.9 | 1 344.9 | 1 350.6 | 1 352.0 | 1 149.6 | 1 082.8 | 1 050.7 | 1 046.0 | 947.9 | 929.0 | 749.1 | 723.7 | 647.6 | 643.7 | 635.4 |
| Udziały mniejszościowe | 284.4 | 255.2 | 260.9 | 268.3 | 269.3 | 265.9 | 271.2 | 277.0 | 283.8 | 249.0 | 230.5 | 230.8 | 232.6 | 211.7 | 212.2 | 214.7 | 213.2 | 208.2 | 214.7 | 216.0 | 201.9 | 201.1 | 205.9 | 205.0 | 197.7 | 201.4 | 206.4 | 206.3 | 206.7 | 182.9 | 176.8 | 178.1 | 175.3 | 177.0 | 180.3 | 184.6 | 193.3 | 195.8 | 207.3 | 193.9 |
| Pasywa | 6 654.2 | 6 337.2 | 6 505.3 | 6 484.8 | 6 532.8 | 6 443.5 | 6 517.3 | 6 506.5 | 6 621.0 | 6 104.8 | 5 908.9 | 5 845.5 | 5 862.9 | 5 681.7 | 5 696.9 | 5 842.3 | 5 944.8 | 5 763.2 | 5 856.9 | 5 968.4 | 5 966.8 | 5 643.4 | 5 703.6 | 6 129.2 | 5 996.1 | 5 275.4 | 5 386.5 | 5 615.6 | 5 580.4 | 5 724.1 | 6 013.3 | 6 009.3 | 6 105.0 | 5 903.5 | 6 154.2 | 5 769.5 | 6 205.2 | 6 074.8 | 6 162.1 | 6 015.8 |
| Inwestycje | 171.5 | 206.8 | 268.8 | 207.1 | 619.2 | 182.8 | 184.9 | 184.8 | 184.4 | 177.3 | 171.3 | 172.8 | 173.2 | 158.2 | 154.1 | 111.3 | 110.2 | 125.9 | 126.6 | 127.8 | 130.9 | 119.0 | 126.9 | 126.3 | 128.8 | 148.4 | 147.4 | 149.1 | 150.0 | 143.6 | 117.6 | 113.8 | 115.3 | 122.4 | 124.4 | 126.1 | 152.2 | 562.2 | 393.4 | 373.4 |
| Dług | 1 887.7 | 2 553.8 | 2 618.9 | 2 533.7 | 2 551.5 | 2 407.8 | 2 463.0 | 2 591.0 | 2 686.9 | 2 396.1 | 2 384.5 | 2 435.8 | 2 447.9 | 2 433.0 | 2 405.7 | 2 502.0 | 2 664.5 | 2 707.0 | 2 834.6 | 2 845.5 | 3 003.3 | 2 777.7 | 2 760.9 | 3 101.6 | 3 070.0 | 2 433.1 | 2 470.6 | 2 480.4 | 2 456.1 | 2 554.0 | 2 802.3 | 2 921.5 | 2 975.4 | 2 907.5 | 2 814.7 | 2 682.5 | 2 552.2 | 2 355.1 | 2 321.9 | 2 211.9 |
| Środki pieniężne i inne aktywa pieniężne | 285.0 | 309.7 | 414.0 | 332.6 | 294.5 | 355.4 | 444.4 | 280.1 | 340.2 | 275.6 | 279.5 | 183.6 | 193.8 | 215.5 | 179.4 | 158.6 | 189.2 | 152.5 | 176.8 | 187.8 | 279.2 | 197.3 | 180.3 | 295.6 | 628.8 | 156.1 | 163.9 | 199.1 | 172.1 | 280.5 | 212.8 | 268.1 | 253.9 | 304.1 | 288.3 | 228.4 | 645.6 | 427.8 | 640.7 | 577.2 |
| Dług netto | 1 602.7 | 2 244.1 | 2 204.9 | 2 201.0 | 2 257.0 | 2 052.4 | 2 018.6 | 2 310.9 | 2 346.7 | 2 120.5 | 2 105.0 | 2 252.2 | 2 254.1 | 2 217.4 | 2 226.3 | 2 343.4 | 2 475.3 | 2 554.5 | 2 657.8 | 2 657.6 | 2 724.1 | 2 580.5 | 2 580.7 | 2 806.0 | 2 441.2 | 2 277.0 | 2 306.7 | 2 281.2 | 2 284.0 | 2 273.5 | 2 589.5 | 2 653.4 | 2 721.5 | 2 603.5 | 2 526.4 | 2 454.1 | 1 906.6 | 1 927.3 | 1 681.3 | 1 634.7 |
| Ticker | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR | 2240.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |