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 | 982.2 | 890.0 | 944.4 | 1 235.4 | 1 243.6 | 1 184.5 | 1 329.9 | 1 382.4 | 1 499.7 | 1 537.9 | 1 687.7 | 1 619.7 | 1 747.7 | 1 780.2 | 1 919.6 | 1 987.0 | 1 969.4 | 1 997.0 | 1 989.6 | 1 975.1 | 1 940.5 | 2 032.7 | 2 436.9 | 2 523.3 | 2 763.4 | 2 880.1 | 2 714.0 | 3 243.6 | 3 317.5 | 3 447.2 | 3 135.4 | 3 822.2 | 3 734.6 | 4 882.4 | 3 450.7 | 3 556.6 | 3 907.5 | 4 107.2 | 3 374.5 | 3 787.4 |
| Aktywa trwałe | 692.8 | 84.9 | 609.1 | 680.7 | 94.8 | 89.6 | 82.5 | 86.9 | 75.5 | 119.3 | 119.5 | 123.3 | 107.7 | 106.0 | 113.9 | 150.7 | 178.0 | 173.6 | 246.8 | 248.6 | 239.6 | 422.7 | 426.8 | 489.6 | 525.3 | 589.2 | 690.4 | 757.4 | 841.2 | 866.3 | 821.1 | 823.7 | 852.5 | 1 059.5 | 1 155.8 | 1 200.6 | 1 204.2 | 1 293.1 | 2 499.1 | 2 539.8 |
| Rzeczowe aktywa trwałe netto | 4.1 | 3.9 | 4.0 | 5.5 | 5.2 | 4.8 | 4.4 | 5.0 | 4.5 | 9.7 | 9.3 | 9.6 | 9.7 | 9.2 | 9.3 | 9.4 | 9.1 | 9.4 | 15.4 | 17.5 | 16.6 | 17.4 | 18.1 | 16.6 | 15.2 | 14.2 | 13.2 | 33.7 | 32.7 | 31.0 | 30.9 | 29.5 | 32.9 | 32.1 | 30.8 | 35.3 | 34.2 | 35.5 | 39.1 | 74.0 |
| 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 | 35.3 | 35.3 | 57.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Wartości niematerialne i prawne | 19.4 | 1.7 | 23.9 | 25.5 | 26.5 | 22.8 | 28.6 | 33.1 | 36.2 | 32.5 | 35.6 | 34.1 | 33.9 | 37.5 | 0.8 | 0.8 | 0.7 | 1.3 | 1.5 | 1.4 | 1.3 | 1.1 | 1.6 | 1.5 | 1.4 | 34.7 | 34.5 | 34.4 | 37.8 | 37.7 | 37.1 | 36.6 | 37.2 | 92.9 | 96.6 | 123.4 | 121.5 | 121.6 | 121.3 | 118.9 |
| Wartość firmy i wartości niematerialne i prawne | 19.4 | 1.7 | 23.9 | 25.5 | 26.5 | 22.8 | 28.6 | 33.1 | 36.2 | 32.5 | 35.6 | 34.1 | 33.9 | 37.5 | 0.8 | 0.8 | 0.7 | 1.3 | 1.5 | 1.4 | 1.3 | 1.1 | 36.9 | 36.8 | 59.0 | 59.1 | 58.9 | 58.8 | 62.2 | 62.1 | 61.5 | 61.0 | 61.6 | 117.3 | 121.0 | 147.8 | 145.9 | 146.0 | 145.7 | 143.3 |
| 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 | 79.3 | 0.0 | 0.0 | 89.6 | 84.7 | 78.0 | 81.9 | 71.0 | 109.6 | 110.2 | 113.7 | 98.0 | 96.8 | 103.8 | 140.5 | 168.1 | 162.9 | 229.9 | 229.7 | 221.7 | 404.2 | 371.8 | 436.2 | 451.2 | 515.8 | 618.3 | 664.8 | 746.2 | 773.2 | 728.7 | 733.2 | 758.0 | 910.2 | 1 004.0 | 1 017.5 | 1 024.1 | 1 111.6 | 1 218.9 | 1 269.6 |
| Aktywa obrotowe | 289.3 | 373.4 | 335.3 | 554.8 | 678.3 | 671.9 | 721.2 | 798.6 | 877.3 | 994.0 | 1 090.9 | 1 100.0 | 311.4 | 406.7 | 416.7 | 635.5 | 1 281.4 | 1 285.2 | 1 108.2 | 720.5 | 639.3 | 815.8 | 936.4 | 912.7 | 965.8 | 978.7 | 899.5 | 868.9 | 892.8 | 786.0 | 832.5 | 976.7 | 973.6 | 934.7 | 557.8 | 570.1 | 678.6 | 599.3 | 875.4 | 1 247.6 |
| Środki pieniężne i Inwestycje | 289.3 | 373.4 | 335.3 | 554.8 | 678.3 | 671.9 | 721.2 | 798.6 | 877.3 | 994.0 | 1 090.9 | 1 100.0 | 311.4 | 406.7 | 416.7 | 635.5 | 1 281.4 | 1 285.2 | 1 108.2 | 720.5 | 639.3 | 815.8 | 936.4 | 912.7 | 965.8 | 978.7 | 899.5 | 868.9 | 892.8 | 786.0 | 832.5 | 976.7 | 973.6 | 934.7 | 557.8 | 570.1 | 678.6 | 599.3 | 346.5 | 307.3 |
| 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 | 79.3 | 0.0 | 0.0 | 89.6 | 84.7 | 78.0 | 81.9 | 71.0 | 109.6 | 110.2 | 113.7 | 98.0 | 96.8 | 103.8 | 140.5 | 168.1 | 162.9 | 180.3 | 180.3 | 172.3 | 254.9 | 222.3 | 236.8 | 251.8 | 291.4 | 330.9 | 352.5 | 433.9 | 460.9 | 401.4 | 405.9 | 420.8 | 400.5 | 79.4 | 79.4 | 79.4 | 86.9 | 460.8 | 293.1 |
| Środki pieniężne i inne aktywa pieniężne | 289.3 | 294.1 | 335.3 | 554.8 | 588.7 | 587.2 | 643.1 | 716.6 | 806.2 | 884.4 | 980.7 | 986.3 | 213.4 | 309.9 | 312.9 | 495.0 | 1 113.3 | 1 122.3 | 927.9 | 540.2 | 467.0 | 560.9 | 714.1 | 676.0 | 714.0 | 687.3 | 568.6 | 516.4 | 458.9 | 325.1 | 431.1 | 570.8 | 552.8 | 534.2 | 478.4 | 490.7 | 599.2 | 512.4 | 253.9 | 214.8 |
| Należności krótkoterminowe | 0.0 | 24.2 | 0.0 | 0.0 | 62.4 | 10.0 | 38.2 | 21.0 | 43.1 | 15.7 | 40.7 | 53.2 | 39.1 | 61.8 | 89.8 | 163.6 | 154.3 | 157.6 | 175.7 | 178.8 | 169.8 | 223.4 | 221.4 | 258.2 | 326.8 | 313.9 | 225.0 | 245.4 | 253.4 | 467.8 | 263.7 | 534.6 | 385.5 | 852.7 | 1 909.7 | 2 046.8 | 2 442.1 | 127.0 | 2 459.1 | 8.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.2 | 2.4 | 1.1 | 1.4 | 2.9 | 3.0 | 2.9 | 3.1 | 3.4 | 6.4 | 5.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 54.2 | 24.2 | 64.4 | 71.5 | 62.4 | 10.0 | 38.2 | 21.0 | 43.1 | 22.9 | 40.7 | 53.2 | 39.1 | 61.8 | 89.8 | 163.6 | 154.3 | 157.6 | 175.7 | 178.8 | 169.8 | 223.4 | 225.5 | 261.3 | 329.1 | 315.0 | 226.4 | 248.3 | 256.4 | 470.8 | 266.7 | 538.1 | 391.9 | 852.7 | 1 603.9 | 1 663.8 | 1 857.4 | 127.0 | 2 007.1 | 227.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 846.8 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania 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 | 29.7 | 21.6 | 25.6 | 28.5 | 38.4 | 29.5 | 28.2 | 21.4 | 24.0 | 12.7 | 23.6 | 1.8 | 1.5 | 3.2 | 3.2 | 470.8 | 266.7 | 538.1 | 391.9 | 852.7 | 3.9 | 3.3 | 2.8 | 49.0 | 59.1 | 2 227.3 |
| 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 | 29.7 | 21.6 | 25.6 | 28.5 | 32.6 | 23.7 | 22.4 | 15.6 | 21.7 | 12.1 | 22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 41.7 | 42.6 | 47.6 | 46.3 | 37.2 | 33.8 |
| Zobowiązania 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 | 29.7 | 21.6 | 25.6 | 28.5 | 38.4 | 29.5 | 28.2 | 21.4 | 24.0 | 12.7 | 23.6 | 1.8 | 1.5 | 3.2 | 3.2 | 470.8 | 266.7 | 538.1 | 391.9 | 852.7 | 3.9 | 3.3 | 2.8 | 49.0 | 59.1 | 2 227.3 |
| 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 | 5.8 | 5.8 | 5.9 | 5.9 | 6.4 | 3.7 | 3.1 | 2.9 | 2.8 | 6.2 | 6.2 | 5.6 | 6.1 | 3.4 | 6.4 | 5.9 | 3.9 | 3.3 | 2.8 | 2.8 | 20.0 | 19.8 |
| Zobowiązania ogółem | 54.2 | 721.7 | 64.4 | 71.5 | 926.0 | 861.9 | 995.5 | 1 015.6 | 1 105.7 | 1 102.4 | 1 222.7 | 1 118.9 | 1 201.3 | 1 208.8 | 1 306.3 | 1 336.5 | 1 302.8 | 1 328.4 | 1 290.1 | 1 340.1 | 1 303.6 | 1 366.2 | 1 651.9 | 1 696.9 | 1 882.4 | 1 964.9 | 1 821.5 | 2 334.1 | 2 449.0 | 2 636.6 | 2 354.2 | 3 054.6 | 2 982.2 | 3 823.0 | 3.9 | 3.3 | 2.8 | 2 838.8 | 2 066.2 | 2 454.7 |
| Kapitał (fundusz) podstawowy | 200.0 | 200.0 | 200.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 440.0 | 440.0 | 440.0 | 440.0 | 528.0 | 528.0 | 528.0 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 646.4 | 850.6 | 850.6 | 850.6 | 850.6 | 850.6 | 850.6 | 850.6 |
| Zyski zatrzymane | (3.1) | (18.2) | (28.1) | (69.6) | (89.1) | (78.4) | (60.0) | (31.4) | 6.6 | 23.9 | 52.9 | 85.2 | 126.4 | 126.9 | 161.7 | 152.0 | 170.6 | 155.3 | 166.6 | 16.3 | 24.0 | 40.4 | 26.4 | 53.4 | 67.6 | 81.3 | 53.7 | 60.6 | 23.7 | (40.8) | (77.6) | (74.9) | (92.6) | (68.1) | (40.7) | (2.1) | 37.7 | 66.4 | 106.2 | 130.7 |
| Kapitał własny | 203.8 | 168.4 | 162.0 | 356.3 | 317.7 | 322.7 | 334.4 | 366.9 | 394.0 | 435.5 | 465.0 | 500.9 | 546.4 | 571.4 | 613.4 | 650.4 | 666.6 | 668.6 | 699.5 | 635.0 | 636.9 | 666.6 | 785.0 | 826.4 | 881.1 | 915.2 | 892.5 | 909.5 | 868.5 | 810.6 | 781.2 | 767.6 | 752.4 | 1 059.4 | 1 140.7 | 1 179.4 | 1 219.2 | 1 268.5 | 1 311.7 | 1 336.1 |
| 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 | 257.9 | 890.0 | 226.4 | 427.7 | 1 243.6 | 1 184.5 | 1 329.9 | 1 382.4 | 1 499.7 | 1 537.9 | 1 687.7 | 1 619.7 | 1 747.7 | 1 780.2 | 1 919.6 | 1 987.0 | 1 969.4 | 1 997.0 | 1 989.6 | 1 975.1 | 1 940.5 | 2 032.7 | 2 436.9 | 2 523.3 | 2 763.4 | 2 880.1 | 2 714.0 | 3 243.6 | 3 317.5 | 3 447.2 | 3 135.4 | 3 822.2 | 3 734.6 | 4 882.4 | 3 450.7 | 3 556.6 | 3 907.5 | 4 107.2 | 3 374.5 | 3 787.4 |
| Inwestycje | 0.0 | 158.6 | 0.0 | 0.0 | 179.2 | 169.5 | 156.1 | 163.8 | 142.0 | 219.2 | 220.3 | 227.4 | 196.1 | 193.5 | 207.7 | 281.0 | 336.3 | 325.8 | 410.2 | 410.0 | 394.0 | 659.2 | 594.1 | 673.0 | 703.0 | 807.2 | 949.2 | 1 017.3 | 1 180.2 | 1 234.2 | 1 130.1 | 1 139.2 | 1 178.8 | 1 310.7 | 1 083.4 | 1 096.9 | 1 103.5 | 1 198.5 | 460.8 | 293.1 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 5.8 | 5.8 | 5.9 | 5.9 | 6.4 | 3.7 | 3.1 | 2.9 | 2.8 | 6.2 | 6.2 | 5.6 | 6.1 | 3.4 | 6.4 | 5.9 | 3.9 | 3.3 | 2.8 | 2.8 | 20.0 | 19.8 |
| Środki pieniężne i inne aktywa pieniężne | 289.3 | 294.1 | 335.3 | 554.8 | 588.7 | 587.2 | 643.1 | 716.6 | 806.2 | 884.4 | 980.7 | 986.3 | 213.4 | 309.9 | 312.9 | 495.0 | 1 113.3 | 1 122.3 | 927.9 | 540.2 | 467.0 | 560.9 | 714.1 | 676.0 | 714.0 | 687.3 | 568.6 | 516.4 | 458.9 | 325.1 | 431.1 | 570.8 | 552.8 | 534.2 | 478.4 | 490.7 | 599.2 | 512.4 | 253.9 | 214.8 |
| Dług netto | (289.3) | (294.1) | (335.3) | (554.8) | (588.7) | (587.2) | (643.1) | (716.6) | (806.2) | (884.4) | (980.7) | (986.3) | (213.4) | (309.9) | (312.9) | (495.0) | (1 113.3) | (1 095.8) | (922.1) | (534.4) | (461.2) | (555.1) | (707.6) | (672.3) | (710.9) | (684.4) | (565.8) | (510.3) | (452.7) | (319.5) | (424.9) | (567.4) | (546.5) | (528.3) | (474.5) | (487.4) | (596.3) | (509.7) | (234.0) | (194.9) |
| Ticker | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.SR | 8060.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 |