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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.0 | 3 544.5 | 3 544.5 | 0.0 | 3 727.0 | 4 031.1 | 4 325.7 | 4 823.0 | 4 622.6 | 4 496.8 | 4 727.0 | 4 733.6 | 4 559.2 | 4 707.5 | 4 860.0 | 4 920.5 |
| Aktywa trwałe | (85.0) | 1 651.0 | 1 651.0 | (38.1) | 1 931.8 | 2 155.7 | 2 216.1 | 2 966.4 | 2 944.0 | 2 710.3 | 2 670.8 | 2 733.9 | 2 643.4 | 2 700.7 | 2 517.7 | 2 584.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1 414.4 | 1 414.4 | 0.0 | 1 585.0 | 1 869.5 | 1 936.1 | 2 752.7 | 2 732.1 | 2 528.0 | 2 478.4 | 2 456.1 | 2 422.0 | 2 470.7 | 2 498.1 | 2 506.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 19.2 | 19.2 | 0.0 | 18.2 | 21.0 | 19.4 | 19.5 | 19.8 | 19.8 | 18.3 | 16.9 | 15.6 | 21.0 | 19.4 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 19.2 | 19.2 | 0.0 | 18.2 | 21.0 | 19.4 | 19.5 | 19.8 | 19.8 | 18.3 | 16.9 | 15.6 | 21.0 | 19.4 | 19.0 |
| Należności netto | 0.0 | 245.6 | 245.6 | 0.0 | 339.1 | 496.3 | 397.5 | 396.7 | 430.8 | 565.2 | 601.9 | 595.2 | 584.4 | 642.1 | 521.5 | 571.8 |
| Inwestycje długoterminowe | 0.0 | 217.4 | 217.4 | 0.0 | 328.6 | 265.2 | 260.5 | 194.3 | 192.0 | 162.4 | 174.1 | 260.9 | 205.8 | 209.0 | (102.5) | 33.1 |
| Aktywa obrotowe | 85.0 | 1 893.5 | 1 893.5 | 38.1 | 1 795.2 | 1 875.4 | 2 109.6 | 1 856.5 | 1 678.7 | 1 786.5 | 2 056.2 | 1 999.8 | 1 915.8 | 2 006.8 | 2 342.4 | 2 335.6 |
| Środki pieniężne i Inwestycje | 85.0 | 38.1 | 38.1 | 38.1 | 98.0 | 46.3 | 47.6 | 55.7 | 55.3 | 139.0 | 49.7 | 89.2 | 61.1 | 54.3 | 166.5 | 59.8 |
| Zapasy | 0.0 | 1 323.8 | 1 323.8 | 0.0 | 1 357.5 | 1 331.8 | 1 664.1 | 1 403.8 | 1 191.6 | 1 081.5 | 1 404.1 | 1 315.0 | 1 270.1 | 1 309.7 | 1 496.9 | 1 495.2 |
| Inwestycje krótkoterminowe | 170.1 | 0.0 | 0.0 | 76.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.7 | 26.5 |
| Środki pieniężne i inne aktywa pieniężne | (85.0) | 38.1 | 38.1 | (38.1) | 98.0 | 46.3 | 47.6 | 55.7 | 55.3 | 139.0 | 49.7 | 89.2 | 61.1 | 54.3 | 63.8 | 33.3 |
| Należności krótkoterminowe | 0.0 | 289.4 | 289.4 | 0.0 | 447.4 | 393.7 | 811.5 | 498.1 | 388.2 | 426.2 | 824.5 | 772.1 | 750.5 | 712.4 | 1 054.8 | 1 110.3 |
| Dług krótkoterminowy | 0.0 | 1 005.9 | 1 005.9 | 0.0 | 839.0 | 1 382.8 | 1 367.2 | 1 411.3 | 1 144.8 | 981.0 | 885.1 | 946.9 | 898.4 | 846.2 | 789.2 | 762.9 |
| Zobowiązania krótkoterminowe | 0.0 | 1 751.6 | 1 751.6 | 0.0 | 1 668.1 | 2 104.2 | 2 294.0 | 2 006.8 | 1 638.5 | 1 618.3 | 1 933.6 | 1 856.5 | 1 796.7 | 1 796.0 | 1 986.6 | 1 989.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325.6 | 114.6 | 96.8 | 103.8 | 194.3 | 199.3 | 107.0 | 109.2 | 206.0 | 99.0 | 94.1 |
| Zobowiązania długoterminowe | 0.0 | 680.1 | 680.1 | 0.0 | 805.6 | 937.7 | 960.1 | 1 730.2 | 1 958.5 | 1 783.3 | 1 716.5 | 1 624.2 | 1 558.5 | 1 598.4 | 1 574.8 | 1 554.3 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 680.1 | 680.1 | 0.0 | 805.6 | 937.7 | 960.1 | 1 730.2 | 1 958.5 | 1 783.3 | 1 716.5 | 1 624.2 | 1 558.5 | 1 598.4 | 1 574.8 | 1 554.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 764.6 | 764.6 | 0.0 | 907.1 | 1 039.1 | 1 070.3 | 1 838.6 | 1 790.2 | 1 577.3 | 1 530.2 | 1 513.3 | 1 473.7 | 1 492.2 | 1 495.4 | 1 518.8 |
| Zobowiązania ogółem | 0.0 | 2 431.7 | 2 431.7 | 0.0 | 2 473.7 | 3 041.9 | 3 254.1 | 3 737.0 | 3 597.0 | 3 401.6 | 3 650.2 | 3 480.7 | 3 355.2 | 3 394.5 | 3 561.5 | 3 543.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 10.0 | 10.0 | 0.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 |
| Zyski zatrzymane | 0.0 | 999.0 | 999.0 | 0.0 | 262.8 | 71.2 | 158.3 | 238.9 | 180.8 | 249.4 | 219.4 | 308.8 | 283.0 | 378.7 | 442.5 | 538.4 |
| Kapitał własny | 969.4 | 1 112.8 | 1 112.8 | 1 112.8 | 1 253.3 | 989.2 | 1 071.6 | 1 086.0 | 1 025.6 | 1 095.2 | 1 076.8 | 1 253.0 | 1 204.0 | 1 313.0 | 1 298.6 | 1 377.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 969.4 | 3 544.5 | 3 544.5 | 1 112.8 | 3 727.0 | 4 031.1 | 4 325.7 | 4 823.0 | 4 622.6 | 4 496.8 | 4 727.0 | 4 733.6 | 4 559.2 | 4 707.5 | 4 860.0 | 4 920.5 |
| Inwestycje | 170.1 | 217.4 | 217.4 | 76.2 | 328.6 | 265.2 | 260.5 | 194.3 | 192.0 | 162.4 | 174.1 | 260.9 | 205.8 | 209.0 | 0.2 | 59.6 |
| Dług | 0.0 | 1 581.9 | 1 581.9 | 0.0 | 1 528.7 | 2 195.1 | 2 201.7 | 3 009.4 | 2 963.7 | 2 632.3 | 2 461.3 | 2 425.7 | 2 304.7 | 2 294.2 | 2 194.6 | 2 140.6 |
| Środki pieniężne i inne aktywa pieniężne | (85.0) | 38.1 | 38.1 | (38.1) | 98.0 | 46.3 | 47.6 | 55.7 | 55.3 | 139.0 | 49.7 | 89.2 | 61.1 | 54.3 | 63.8 | 33.3 |
| Dług netto | 85.0 | 1 543.8 | 1 543.8 | 38.1 | 1 430.8 | 2 148.8 | 2 154.1 | 2 953.7 | 2 908.4 | 2 493.3 | 2 411.5 | 2 336.5 | 2 243.7 | 2 239.9 | 2 130.7 | 2 107.3 |
| Ticker | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR | 4163.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |