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 | 5 061.3 | 5 156.8 | 5 076.6 | 5 201.0 | 5 066.8 | 5 170.0 | 5 108.6 | 5 194.3 | 5 103.6 | 5 194.3 | 5 112.3 | 5 206.2 | 5 112.2 | 5 250.7 | 5 152.4 | 5 152.5 | 5 153.2 | 5 203.0 | 5 197.4 | 5 213.4 | 5 204.6 | 5 221.0 | 5 217.0 | 5 167.6 | 5 223.5 | 5 220.9 | 5 187.9 | 5 189.0 | 5 177.5 | 5 233.1 | 5 228.6 | 5 240.9 | 5 232.2 | 5 317.5 | 5 314.8 | 5 318.7 | 5 479.7 | 5 504.9 | 5 496.4 | 5 497.0 |
| Aktywa trwałe | 4 901.7 | 4 901.9 | 4 903.2 | 4 903.0 | 4 902.6 | 4 901.7 | 4 901.5 | 4 901.3 | 4 901.2 | 4 900.5 | 4 901.0 | 4 900.5 | 4 900.3 | 4 940.2 | 4 939.7 | 4 939.1 | 4 938.5 | 4 968.0 | 4 967.4 | 4 966.8 | 4 966.2 | 4 965.7 | 4 965.1 | 4 964.5 | 4 963.9 | 4 963.6 | 4 963.4 | 4 963.1 | 4 962.8 | 4 962.6 | 4 962.4 | 4 962.1 | 4 961.9 | 5 021.7 | 5 022.0 | 5 022.8 | 5 188.2 | 5 188.1 | 5 187.9 | 5 187.7 |
| Rzeczowe aktywa trwałe netto | 11.7 | 11.9 | 13.2 | 13.0 | 12.6 | 11.7 | 11.5 | 11.3 | 11.2 | 10.5 | 11.0 | 10.5 | 10.3 | 10.2 | 9.7 | 9.1 | 8.5 | 8.0 | 7.4 | 6.8 | 6.2 | 5.7 | 5.1 | 4.5 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 2.0 | 2.8 | 2.2 | 2.1 | 1.9 | 1.7 |
| 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 | 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 |
| Należności netto | 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 |
| Inwestycje długoterminowe | 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 |
| Aktywa obrotowe | 159.6 | 254.9 | 173.4 | 298.0 | 164.2 | 268.3 | 207.1 | 292.9 | 202.4 | 293.8 | 211.3 | 305.7 | 211.9 | 310.5 | 212.7 | 213.4 | 214.8 | 235.0 | 230.1 | 246.6 | 238.4 | 255.3 | 252.0 | 203.1 | 259.7 | 257.3 | 224.6 | 225.9 | 214.7 | 270.5 | 266.3 | 278.7 | 270.3 | 295.8 | 292.8 | 295.9 | 291.5 | 316.9 | 308.5 | 309.3 |
| Środki pieniężne i Inwestycje | 144.8 | 231.9 | 150.1 | 242.8 | 147.8 | 246.6 | 182.3 | 272.4 | 178.7 | 274.4 | 187.3 | 284.0 | 190.1 | 285.2 | 186.1 | 188.3 | 186.3 | 207.1 | 197.5 | 218.4 | 206.8 | 197.1 | 188.2 | 146.0 | 217.6 | 192.8 | 182.0 | 202.2 | 158.7 | 193.4 | 218.6 | 242.0 | 234.9 | 258.4 | 249.8 | 259.5 | 251.2 | 224.6 | 256.6 | 264.3 |
| Zapasy | 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 |
| 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 | 144.8 | 231.9 | 150.1 | 242.8 | 147.8 | 246.6 | 182.3 | 272.4 | 178.7 | 274.4 | 187.3 | 284.0 | 190.1 | 285.2 | 186.1 | 188.3 | 186.3 | 207.1 | 197.5 | 218.4 | 206.8 | 197.1 | 188.2 | 146.0 | 217.6 | 192.8 | 182.0 | 202.2 | 158.7 | 193.4 | 218.6 | 242.0 | 234.9 | 258.4 | 249.8 | 259.5 | 251.2 | 224.6 | 256.6 | 264.3 |
| Należności krótkoterminowe | 67.5 | 5.4 | 73.5 | 266.3 | 70.4 | 8.9 | 89.1 | 241.3 | 75.7 | 9.6 | 61.7 | 223.9 | 76.0 | 11.9 | 151.6 | 139.1 | 143.8 | 12.3 | 223.3 | 222.4 | 223.4 | 10.7 | 227.1 | 161.8 | 225.4 | 5.7 | 184.2 | 171.3 | 171.8 | 7.7 | 221.4 | 218.4 | 221.8 | 7.6 | 241.1 | 229.4 | 240.9 | 9.4 | 259.3 | 250.6 |
| Dług krótkoterminowy | 13.9 | 27.3 | 14.3 | 27.6 | 14.0 | 36.8 | 24.2 | 38.4 | 25.7 | 28.1 | 14.9 | 28.3 | 1.6 | 14.9 | 1.7 | 14.9 | 1.6 | 14.9 | 1.7 | 14.9 | 1.6 | 14.9 | 1.7 | 14.9 | 1.4 | 14.8 | 1.4 | 14.6 | 1.6 | 1 214.7 | 1 201.3 | 1 214.7 | 1.6 | 15.2 | 1.8 | 15.2 | 1.6 | 15.2 | 1.8 | 15.2 |
| Zobowiązania krótkoterminowe | 81.3 | 242.5 | 87.8 | 293.9 | 84.4 | 245.3 | 113.4 | 279.6 | 101.4 | 248.6 | 76.7 | 252.2 | 77.6 | 259.5 | 153.4 | 154.0 | 145.4 | 237.2 | 225.0 | 237.3 | 225.0 | 237.7 | 228.8 | 176.7 | 226.8 | 220.6 | 185.6 | 185.9 | 173.4 | 1 428.5 | 1 422.8 | 1 433.1 | 223.4 | 247.5 | 242.9 | 244.6 | 242.5 | 268.9 | 261.1 | 265.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 245.6 | 1 250.9 | 1 247.7 | 1 247.0 | 1 248.8 | 1 259.2 | 1 249.0 | 1 248.1 | 1 258.4 | 1 273.6 | 1 279.8 | 1 275.7 | 1 265.0 | 1 267.9 | 1 272.5 | 1 268.2 | 1 274.7 | 1 199.0 | 1 199.1 | 1 199.2 | 1 199.2 | 1 199.3 | 1 199.4 | 1 199.4 | 1 199.5 | 1 199.5 | 1 199.6 | 1 199.7 | 1 199.7 | 1 222.4 | 1 422.8 | 1 433.1 | 1 199.2 | 1 199.3 | 1 199.3 | 1 199.3 | 1 199.4 | 1 199.4 | 1 199.5 | 1 199.5 |
| 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 | 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 |
| Zobowiązania długoterminowe | 1 245.6 | 1 250.9 | 1 247.7 | 1 247.0 | 1 248.8 | 1 259.2 | 1 249.0 | 1 248.1 | 1 258.4 | 1 273.6 | 1 279.8 | 1 275.7 | 1 265.0 | 1 267.9 | 1 272.5 | 1 268.2 | 1 274.7 | 1 199.0 | 1 199.1 | 1 199.2 | 1 199.2 | 1 199.3 | 1 199.4 | 1 199.4 | 1 199.5 | 1 199.5 | 1 199.6 | 1 199.7 | 1 199.7 | 1 222.4 | 1 422.8 | 1 433.1 | 1 199.2 | 1 199.3 | 1 199.3 | 1 199.3 | 1 199.4 | 1 199.4 | 1 199.5 | 1 199.5 |
| 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 | 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 |
| Zobowiązania ogółem | 1 327.0 | 1 493.3 | 1 335.6 | 1 540.9 | 1 333.2 | 1 504.5 | 1 362.4 | 1 527.8 | 1 359.8 | 1 522.3 | 1 356.5 | 1 527.9 | 1 342.6 | 1 527.4 | 1 425.9 | 1 422.3 | 1 420.0 | 1 436.3 | 1 424.1 | 1 436.5 | 1 424.2 | 1 437.0 | 1 428.1 | 1 376.1 | 1 426.3 | 1 420.2 | 1 385.2 | 1 385.6 | 1 373.1 | 1 428.5 | 1 422.8 | 1 433.1 | 1 422.7 | 1 446.7 | 1 442.2 | 1 443.9 | 1 441.9 | 1 468.4 | 1 460.5 | 1 465.4 |
| Kapitał (fundusz) podstawowy | 4 295.0 | 4 302.8 | 4 310.5 | 4 318.8 | 4 326.9 | 4 335.1 | 4 343.0 | 4 351.4 | 4 359.6 | 4 367.9 | 4 376.4 | 4 385.0 | 4 393.2 | 4 401.8 | 4 410.4 | 4 419.3 | 4 427.7 | 4 436.4 | 4 445.1 | 4 450.9 | 4 456.7 | 4 462.5 | 4 468.2 | 4 473.6 | 4 477.3 | 4 483.0 | 4 488.6 | 4 493.1 | 4 497.7 | 4 501.9 | 4 507.5 | 4 513.7 | 4 519.7 | 4 525.5 | 4 531.7 | 4 538.1 | 4 544.0 | 4 550.5 | 4 556.9 | 4 563.6 |
| Zyski zatrzymane | (560.7) | (639.4) | (569.5) | (658.7) | (593.4) | (669.6) | (596.7) | (685.0) | (615.8) | (695.9) | (620.5) | (706.6) | (623.5) | (678.5) | (683.9) | (689.1) | (694.5) | (669.7) | (671.8) | (674.0) | (676.3) | (678.5) | (679.3) | (682.0) | (680.0) | (682.2) | (685.9) | (689.7) | (693.3) | (697.4) | (701.7) | (706.0) | (710.2) | (654.8) | (659.0) | (663.4) | (506.2) | (513.9) | (521.1) | (532.0) |
| Kapitał własny | 3 734.3 | 3 663.5 | 3 741.0 | 3 660.1 | 3 733.5 | 3 665.5 | 3 746.2 | 3 666.5 | 3 743.8 | 3 672.0 | 3 755.8 | 3 678.4 | 3 769.7 | 3 723.3 | 3 726.5 | 3 730.2 | 3 733.2 | 3 766.7 | 3 773.3 | 3 776.9 | 3 780.4 | 3 784.0 | 3 788.9 | 3 791.5 | 3 797.3 | 3 800.8 | 3 802.7 | 3 803.4 | 3 804.4 | 3 804.5 | 3 805.9 | 3 807.8 | 3 809.5 | 3 870.8 | 3 872.6 | 3 874.7 | 4 037.8 | 4 036.6 | 4 035.8 | 4 031.7 |
| 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 | 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 | 5 061.3 | 5 156.8 | 5 076.6 | 5 201.0 | 5 066.8 | 5 170.0 | 5 108.6 | 5 194.3 | 5 103.6 | 5 194.3 | 5 112.3 | 5 206.2 | 5 112.2 | 5 250.7 | 5 152.4 | 5 152.5 | 5 153.2 | 5 203.0 | 5 197.4 | 5 213.4 | 5 204.6 | 5 221.0 | 5 217.0 | 5 167.6 | 5 223.5 | 5 220.9 | 5 187.9 | 5 189.0 | 5 177.5 | 5 233.1 | 5 228.6 | 5 240.9 | 5 232.2 | 5 317.5 | 5 314.8 | 5 318.7 | 5 479.7 | 5 504.9 | 5 496.4 | 5 497.0 |
| Inwestycje | 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 |
| Dług | 1 209.8 | 1 223.6 | 1 210.9 | 1 224.6 | 1 211.3 | 1 233.1 | 1 220.8 | 1 235.2 | 1 222.8 | 1 237.2 | 1 224.7 | 1 238.4 | 1 200.3 | 1 213.7 | 1 200.6 | 1 213.8 | 1 200.6 | 1 213.9 | 1 200.8 | 1 214.1 | 1 200.8 | 1 214.2 | 1 201.1 | 1 214.3 | 1 200.9 | 1 214.3 | 1 201.1 | 1 214.3 | 1 201.3 | 1 214.7 | 1 201.3 | 1 214.7 | 1 200.9 | 1 214.5 | 1 201.1 | 1 214.6 | 1 201.0 | 1 214.6 | 1 201.2 | 1 214.7 |
| Środki pieniężne i inne aktywa pieniężne | 144.8 | 231.9 | 150.1 | 242.8 | 147.8 | 246.6 | 182.3 | 272.4 | 178.7 | 274.4 | 187.3 | 284.0 | 190.1 | 285.2 | 186.1 | 188.3 | 186.3 | 207.1 | 197.5 | 218.4 | 206.8 | 197.1 | 188.2 | 146.0 | 217.6 | 192.8 | 182.0 | 202.2 | 158.7 | 193.4 | 218.6 | 242.0 | 234.9 | 258.4 | 249.8 | 259.5 | 251.2 | 224.6 | 256.6 | 264.3 |
| Dług netto | 1 065.0 | 991.7 | 1 060.8 | 981.7 | 1 063.5 | 986.5 | 1 038.5 | 962.8 | 1 044.1 | 962.8 | 1 037.4 | 954.5 | 1 010.1 | 928.5 | 1 014.4 | 1 025.5 | 1 014.2 | 1 006.8 | 1 003.3 | 995.6 | 994.0 | 1 017.1 | 1 012.9 | 1 068.3 | 983.3 | 1 021.5 | 1 019.1 | 1 012.0 | 1 042.7 | 1 021.3 | 982.7 | 972.7 | 965.9 | 956.1 | 951.3 | 955.0 | 949.8 | 990.0 | 944.6 | 950.4 |
| Ticker | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |