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 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 |
| Aktywa | 2 226.4 | 2 046.5 | 2 194.3 | 2 026.7 | 1 953.4 | 1 939.7 | 2 224.5 | 2 156.6 | 2 064.5 | 2 698.1 | 2 883.3 | 2 856.7 | 2 799.1 | 2 754.7 | 2 847.6 | 2 803.2 | 2 786.4 | 2 827.4 | 2 952.8 | 2 722.1 | 2 788.6 | 2 653.2 | 2 776.6 | 2 695.8 | 3 048.7 | 3 001.7 | 3 174.2 | 3 072.0 | 3 091.3 | 3 100.5 | 3 090.9 | 2 829.2 | 2 794.7 | 2 792.8 | 2 825.8 | 2 683.7 | 2 644.8 | 2 543.6 | 2 413.4 | 2 357.5 | 2 228.4 | 2 268.6 |
| Aktywa trwałe | 1 447.6 | 1 376.5 | 1 383.9 | 1 316.6 | 1 299.8 | 1 315.4 | 1 432.2 | 1 416.8 | 1 393.8 | 1 956.4 | 1 968.9 | 1 991.6 | 1 969.5 | 1 969.9 | 1 903.6 | 1 906.6 | 1 906.2 | 1 960.0 | 1 979.6 | 1 949.2 | 1 982.6 | 1 915.2 | 1 909.2 | 1 930.8 | 2 320.5 | 2 221.9 | 2 235.7 | 2 185.4 | 2 166.4 | 2 145.5 | 2 047.6 | 1 915.0 | 1 912.4 | 1 898.2 | 1 871.7 | 1 848.7 | 1 789.4 | 1 745.8 | 1 555.0 | 1 563.5 | 1 496.9 | 1 525.9 |
| Rzeczowe aktywa trwałe netto | 235.5 | 223.3 | 225.3 | 210.6 | 209.1 | 208.0 | 206.4 | 202.1 | 198.4 | 282.5 | 282.2 | 281.8 | 279.6 | 280.3 | 266.3 | 266.2 | 263.7 | 343.9 | 358.3 | 355.2 | 369.0 | 342.7 | 334.4 | 326.8 | 330.6 | 313.3 | 309.1 | 303.5 | 319.8 | 314.9 | 292.8 | 273.7 | 273.9 | 267.3 | 263.1 | 254.6 | 261.1 | 254.8 | 242.9 | 240.0 | 218.5 | 588.1 |
| Wartość firmy | 544.9 | 518.9 | 523.5 | 498.1 | 496.9 | 508.1 | 598.6 | 595.6 | 587.1 | 697.4 | 687.3 | 677.9 | 669.2 | 667.9 | 685.1 | 684.4 | 708.9 | 706.9 | 708.3 | 709.7 | 718.6 | 717.7 | 714.0 | 723.4 | 827.4 | 799.7 | 807.3 | 804.2 | 802.5 | 798.9 | 779.2 | 666.9 | 671.5 | 671.9 | 662.0 | 664.8 | 590.0 | 577.1 | 451.3 | 459.0 | 446.4 | 468.7 |
| Wartości niematerialne i prawne | 571.4 | 549.3 | 547.5 | 525.5 | 520.9 | 522.6 | 583.0 | 575.2 | 565.7 | 834.8 | 841.9 | 848.4 | 839.9 | 838.1 | 801.1 | 802.0 | 787.0 | 776.2 | 771.8 | 756.8 | 758.6 | 725.9 | 724.3 | 726.8 | 977.0 | 947.9 | 947.3 | 919.4 | 902.2 | 896.1 | 864.6 | 838.5 | 847.0 | 842.4 | 833.2 | 814.4 | 815.7 | 797.9 | 743.7 | 740.9 | 709.6 | 713.6 |
| Wartość firmy i wartości niematerialne i prawne | 1 116.3 | 1 068.2 | 1 071.0 | 1 023.6 | 1 017.8 | 1 030.7 | 1 181.6 | 1 170.8 | 1 152.8 | 1 532.2 | 1 529.2 | 1 526.3 | 1 509.1 | 1 506.0 | 1 486.2 | 1 486.4 | 1 495.9 | 1 483.1 | 1 480.1 | 1 466.5 | 1 477.2 | 1 443.6 | 1 438.3 | 1 450.2 | 1 804.4 | 1 747.6 | 1 754.6 | 1 723.6 | 1 704.7 | 1 695.0 | 1 643.8 | 1 505.4 | 1 518.5 | 1 514.3 | 1 495.2 | 1 479.2 | 1 405.7 | 1 375.0 | 1 195.0 | 1 199.9 | 1 156.0 | 1 182.3 |
| Należności netto | 420.5 | 232.4 | 335.6 | 323.8 | 369.3 | 226.6 | 350.8 | 344.7 | 391.0 | 295.1 | 419.0 | 418.4 | 469.3 | 316.1 | 432.2 | 421.2 | 428.4 | 318.1 | 460.5 | 377.4 | 453.7 | 298.9 | 358.3 | 343.7 | 356.0 | 307.8 | 409.8 | 362.6 | 416.1 | 341.7 | 423.9 | 351.3 | 384.1 | 303.8 | 426.1 | 351.7 | 430.7 | 274.8 | 369.1 | 325.7 | 348.9 | 246.4 |
| 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 | 19.0 | 23.1 | 16.3 | 10.2 | 6.4 | 0.0 | 23.2 | 4.9 | 0.2 | 0.6 | 6.9 | 3.2 | 3.7 | 3.8 | 4.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 778.8 | 670.0 | 810.4 | 710.1 | 653.6 | 624.3 | 792.3 | 739.8 | 670.7 | 741.7 | 914.4 | 865.1 | 829.6 | 784.8 | 944.0 | 896.6 | 880.2 | 867.4 | 973.2 | 772.9 | 806.0 | 738.0 | 867.4 | 765.0 | 728.2 | 779.8 | 938.5 | 886.6 | 924.9 | 955.0 | 1 043.3 | 914.2 | 882.3 | 894.6 | 954.1 | 835.0 | 855.4 | 797.8 | 858.4 | 794.0 | 731.5 | 742.7 |
| Środki pieniężne i Inwestycje | 53.2 | 90.8 | 86.9 | 70.9 | 55.4 | 102.4 | 96.2 | 101.0 | 42.9 | 118.3 | 102.2 | 101.3 | 76.9 | 122.7 | 139.2 | 95.0 | 67.0 | 100.5 | 94.1 | 37.7 | 27.8 | 93.4 | 128.8 | 85.8 | 36.6 | 75.1 | 77.9 | 58.1 | 41.2 | 91.3 | 91.7 | 78.0 | 62.2 | 127.1 | 82.4 | 73.7 | 66.4 | 124.6 | 112.7 | 102.0 | 74.1 | 134.6 |
| Zapasy | 229.9 | 273.1 | 314.1 | 251.6 | 203.6 | 260.3 | 303.2 | 263.5 | 210.0 | 287.3 | 332.4 | 307.2 | 254.2 | 294.5 | 319.2 | 332.1 | 340.6 | 399.7 | 370.7 | 312.5 | 283.3 | 291.6 | 336.0 | 300.5 | 305.1 | 351.2 | 382.5 | 413.9 | 428.0 | 471.4 | 471.5 | 431.0 | 395.2 | 422.5 | 398.0 | 368.5 | 327.5 | 348.8 | 330.0 | 324.8 | 270.4 | 314.7 |
| 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 53.2 | 90.8 | 86.9 | 70.9 | 55.4 | 102.4 | 96.2 | 101.0 | 42.9 | 118.3 | 102.2 | 101.3 | 76.9 | 122.7 | 139.2 | 95.0 | 67.0 | 100.5 | 94.1 | 37.7 | 27.8 | 93.4 | 128.8 | 85.8 | 36.6 | 75.1 | 77.9 | 58.1 | 41.2 | 91.3 | 91.7 | 78.0 | 62.2 | 127.1 | 82.4 | 73.7 | 66.4 | 124.6 | 112.7 | 102.0 | 74.1 | 134.6 |
| Należności krótkoterminowe | 159.1 | 151.1 | 191.5 | 132.0 | 147.6 | 152.5 | 181.7 | 150.5 | 135.1 | 176.2 | 229.0 | 192.0 | 178.2 | 188.6 | 231.2 | 211.5 | 274.6 | 193.4 | 200.6 | 175.7 | 245.7 | 185.9 | 212.5 | 171.4 | 180.2 | 187.7 | 223.9 | 233.5 | 308.2 | 223.2 | 254.4 | 214.4 | 239.5 | 204.5 | 194.6 | 173.0 | 183.7 | 170.1 | 174.5 | 182.4 | 167.3 | 173.7 |
| Dług krótkoterminowy | 1.6 | 22.0 | 105.3 | 47.0 | 0.0 | 3.3 | 48.9 | 24.4 | 68.5 | 19.4 | 29.1 | 28.6 | 43.2 | 42.7 | 59.7 | 54.8 | 39.5 | 102.2 | 88.7 | 76.4 | 76.8 | 107.0 | 90.3 | 76.0 | 121.7 | 91.2 | 85.4 | 79.8 | 91.8 | 93.0 | 98.9 | 70.4 | 81.2 | 98.6 | 82.2 | 108.5 | 77.7 | 98.5 | 103.0 | 103.8 | 72.8 | 56.4 |
| Zobowiązania krótkoterminowe | 395.4 | 340.1 | 471.4 | 368.8 | 355.3 | 319.4 | 401.7 | 373.6 | 406.4 | 411.5 | 510.0 | 509.9 | 538.4 | 489.1 | 543.8 | 549.2 | 599.2 | 515.5 | 500.6 | 477.6 | 588.8 | 469.5 | 484.1 | 470.3 | 556.9 | 498.8 | 561.8 | 586.1 | 708.6 | 568.9 | 590.5 | 503.6 | 589.0 | 504.4 | 534.0 | 518.9 | 542.0 | 473.3 | 484.3 | 497.7 | 490.3 | 421.4 |
| Rozliczenia międzyokresowe | 27.2 | 111.7 | 121.0 | 135.0 | 113.5 | 114.8 | 113.3 | 135.3 | 27.3 | 135.0 | 145.0 | 175.1 | 27.3 | 145.7 | 148.6 | 169.1 | 115.1 | 131.1 | 130.1 | 135.3 | 119.0 | 92.5 | 96.0 | 118.8 | 136.5 | 108.0 | 121.1 | 145.1 | 115.9 | 0.0 | 115.9 | 98.4 | 115.9 | 0.0 | 141.3 | 144.1 | 157.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 150.0 | 1 123.3 | 1 119.3 | 1 096.9 | 1 016.9 | 1 007.6 | 1 124.1 | 1 058.9 | 949.4 | 1 569.4 | 1 656.3 | 1 625.3 | 1 486.6 | 1 500.6 | 1 555.5 | 1 504.9 | 1 397.5 | 1 547.1 | 1 674.2 | 1 477.6 | 1 426.1 | 1 465.8 | 1 580.9 | 1 500.3 | 1 749.1 | 1 794.1 | 1 831.7 | 1 700.9 | 1 517.9 | 1 650.1 | 1 627.5 | 1 544.3 | 1 395.6 | 1 478.6 | 1 461.4 | 1 326.8 | 1 315.8 | 1 311.8 | 1 312.0 | 1 244.3 | 1 132.0 | 1 241.1 |
| Rezerwy z tytułu odroczonego podatku | 172.2 | 160.3 | 169.0 | 168.0 | 142.3 | 135.4 | 140.6 | 147.8 | 146.7 | 225.6 | 240.9 | 250.2 | 177.1 | 174.8 | 170.0 | 173.9 | 176.2 | 173.4 | 182.3 | 183.0 | 177.5 | 167.3 | 168.4 | 170.7 | 170.6 | 153.1 | 157.4 | 156.6 | 145.2 | 142.9 | 147.7 | 139.2 | 144.1 | 137.3 | 142.7 | 134.0 | 125.6 | 119.9 | 115.1 | 118.1 | 111.9 | 110.6 |
| Zobowiązania długoterminowe | 1 150.0 | 1 123.3 | 1 119.3 | 1 096.9 | 1 016.9 | 1 007.6 | 1 124.1 | 1 058.9 | 949.4 | 1 569.4 | 1 656.3 | 1 625.3 | 1 486.6 | 1 500.6 | 1 555.5 | 1 504.9 | 1 397.5 | 1 547.1 | 1 674.2 | 1 477.6 | 1 426.1 | 1 465.8 | 1 580.9 | 1 500.3 | 1 749.1 | 1 794.1 | 1 831.7 | 1 700.9 | 1 517.9 | 1 650.1 | 1 627.5 | 1 544.3 | 1 395.6 | 1 478.6 | 1 461.4 | 1 326.8 | 1 315.8 | 1 311.8 | 1 312.0 | 1 244.3 | 1 132.0 | 1 241.1 |
| 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 | (146.7) | 0.0 | 0.0 | 0.0 | 11.0 | 92.5 | 106.9 | 105.2 | 111.6 | 101.6 | 99.8 | 96.5 | 99.1 | 93.5 | 86.9 | 92.2 | 113.4 | 112.5 | 104.3 | 96.0 | 96.4 | 94.9 | 92.7 | 93.1 | 97.3 | 98.4 | 95.5 | 93.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 545.4 | 1 463.4 | 1 590.7 | 1 465.7 | 1 372.2 | 1 327.0 | 1 525.8 | 1 432.5 | 1 355.8 | 1 980.9 | 2 166.3 | 2 135.2 | 2 025.0 | 1 989.7 | 2 099.3 | 2 054.1 | 1 996.7 | 2 062.6 | 2 174.8 | 1 955.2 | 2 014.9 | 1 935.3 | 2 065.0 | 1 970.6 | 2 306.0 | 2 292.9 | 2 393.5 | 2 287.0 | 2 226.5 | 2 219.0 | 2 218.0 | 2 047.9 | 1 984.6 | 1 983.0 | 1 995.4 | 1 845.7 | 1 857.8 | 1 785.1 | 1 796.3 | 1 742.0 | 1 622.3 | 1 662.5 |
| Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | (1 053.1) | (1 058.9) | (1 031.2) | (998.6) | (967.2) | (962.4) | (900.5) | (877.8) | (871.7) | (867.2) | (843.7) | (813.1) | (739.2) | (733.9) | (714.8) | (685.6) | (656.8) | (663.0) | (633.4) | (611.3) | (574.2) | (572.4) | (573.2) | (560.6) | (537.3) | (564.1) | (522.0) | (508.2) | (462.0) | (472.1) | (440.1) | (515.9) | (504.4) | (515.7) | (496.7) | (488.9) | (556.0) | (569.7) | (702.7) | (700.7) | (687.6) | (708.5) |
| Kapitał własny | 681.0 | 583.1 | 603.6 | 561.0 | 581.2 | 612.7 | 698.7 | 724.1 | 708.7 | 717.2 | 717.0 | 721.5 | 774.1 | 765.0 | 748.3 | 749.1 | 789.7 | 764.8 | 778.0 | 766.9 | 773.7 | 717.9 | 711.6 | 725.2 | 742.7 | 708.8 | 780.7 | 785.0 | 864.8 | 881.5 | 872.9 | 781.3 | 810.1 | 809.8 | 830.4 | 838.0 | 787.0 | 758.5 | 617.1 | 615.5 | 606.1 | 606.1 |
| 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 | 0.0 | 0.0 |
| Pasywa | 2 226.4 | 2 046.5 | 2 194.3 | 2 026.7 | 1 953.4 | 1 939.7 | 2 224.5 | 2 156.6 | 2 064.5 | 2 698.1 | 2 883.3 | 2 856.7 | 2 799.1 | 2 754.7 | 2 847.6 | 2 803.2 | 2 786.4 | 2 827.4 | 2 952.8 | 2 722.1 | 2 788.6 | 2 653.2 | 2 776.6 | 2 695.8 | 3 048.7 | 3 001.7 | 3 174.2 | 3 072.0 | 3 091.3 | 3 100.5 | 3 090.9 | 2 829.2 | 2 794.7 | 2 792.8 | 2 825.8 | 2 683.7 | 2 644.8 | 2 543.6 | 2 413.4 | 2 357.5 | 2 228.4 | 2 268.6 |
| 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 | 19.0 | 23.1 | 16.3 | 10.2 | 6.4 | 0.0 | 23.2 | 4.9 | 0.2 | 0.6 | 6.9 | 3.2 | 3.7 | 3.8 | 4.9 | 0.0 | 0.0 |
| Dług | 800.6 | 819.7 | 890.3 | 826.0 | 720.5 | 721.1 | 876.3 | 784.2 | 696.2 | 1 022.1 | 1 096.3 | 1 034.5 | 932.4 | 951.1 | 1 070.9 | 1 013.4 | 882.5 | 1 098.5 | 1 205.7 | 1 022.9 | 922.0 | 1 025.7 | 1 121.1 | 1 008.6 | 1 230.2 | 1 297.6 | 1 323.8 | 1 212.3 | 1 110.5 | 1 266.5 | 1 282.9 | 1 169.6 | 1 092.9 | 1 186.3 | 1 170.3 | 1 055.4 | 1 016.2 | 1 053.2 | 1 075.2 | 1 002.6 | 139.7 | 125.5 |
| Środki pieniężne i inne aktywa pieniężne | 53.2 | 90.8 | 86.9 | 70.9 | 55.4 | 102.4 | 96.2 | 101.0 | 42.9 | 118.3 | 102.2 | 101.3 | 76.9 | 122.7 | 139.2 | 95.0 | 67.0 | 100.5 | 94.1 | 37.7 | 27.8 | 93.4 | 128.8 | 85.8 | 36.6 | 75.1 | 77.9 | 58.1 | 41.2 | 91.3 | 91.7 | 78.0 | 62.2 | 127.1 | 82.4 | 73.7 | 66.4 | 124.6 | 112.7 | 102.0 | 74.1 | 134.6 |
| Dług netto | 747.4 | 728.9 | 803.4 | 755.1 | 665.1 | 618.7 | 780.1 | 683.2 | 653.3 | 903.8 | 994.1 | 933.2 | 855.5 | 828.4 | 931.7 | 918.4 | 815.5 | 998.0 | 1 111.6 | 985.2 | 894.2 | 932.3 | 992.3 | 922.8 | 1 193.6 | 1 222.5 | 1 245.9 | 1 154.2 | 1 069.3 | 1 175.2 | 1 191.2 | 1 091.6 | 1 030.7 | 1 059.2 | 1 087.9 | 981.7 | 949.8 | 928.6 | 962.5 | 900.6 | 65.6 | (9.1) |
| Ticker | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO | ACCO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |