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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 577.1 | 568.0 | 565.9 | 550.9 | 539.4 | 513.0 | 507.3 | 524.5 | 1 186.4 | 1 143.3 | 1 125.4 | 1 099.7 | 1 110.0 | 1 226.4 | 1 173.0 | 1 139.8 | 1 235.1 | 1 138.9 | 1 074.7 | 1 038.1 | 1 047.9 | 1 057.2 | 2 752.6 | 2 668.7 | 2 701.2 | 2 634.9 | 2 576.8 | 2 524.5 | 2 470.0 | 2 478.8 | 2 481.3 | 2 160.7 | 1 210.5 | 1 153.8 | 1 122.6 | 1 124.1 | 1 105.6 | 1 079.3 | 1 068.7 | 1 083.2 | 1 098.0 |
| Aktywa trwałe | 101.6 | 98.3 | 86.2 | 119.6 | 127.7 | 120.2 | 109.8 | 101.1 | 986.5 | 973.7 | 933.4 | 905.7 | 864.5 | 900.3 | 866.8 | 836.7 | 837.6 | 803.7 | 766.9 | 732.8 | 766.7 | 743.7 | 2 207.8 | 2 153.6 | 2 154.9 | 2 089.3 | 2 056.6 | 2 005.8 | 1 950.5 | 1 947.3 | 1 903.5 | 1 606.8 | 951.8 | 945.0 | 922.2 | 904.3 | 899.7 | 873.2 | 849.3 | 838.5 | 839.6 |
| Rzeczowe aktywa trwałe netto | 4.3 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 38.9 | 37.6 | 37.2 | 35.9 | 34.4 | 33.4 | 33.0 | 31.8 | 31.0 | 47.4 | 53.7 | 52.5 | 50.7 | 48.3 | 160.2 | 149.7 | 143.4 | 134.6 | 141.5 | 132.1 | 129.5 | 124.8 | 120.2 | 119.4 | 10.5 | 10.1 | 10.1 | 10.0 | 16.5 | 16.2 | 15.8 | 15.3 | 15.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 9.9 | 10.1 | 10.1 | 10.1 | 10.1 | 383.0 | 386.4 | 386.4 | 385.6 | 385.6 | 385.6 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 846.9 | 846.9 | 847.0 | 847.0 | 851.1 | 851.1 | 851.1 | 850.1 | 850.1 | 564.2 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 |
| Wartości niematerialne i prawne | 72.9 | 69.8 | 66.5 | 96.5 | 95.1 | 89.1 | 83.0 | 77.0 | 541.9 | 513.3 | 485.2 | 457.4 | 431.8 | 404.6 | 378.1 | 353.8 | 327.7 | 302.3 | 276.9 | 251.8 | 232.3 | 209.8 | 1 056.3 | 1 005.5 | 1 004.4 | 952.0 | 908.2 | 864.5 | 817.9 | 778.7 | 739.4 | 736.5 | 432.5 | 408.8 | 385.2 | 367.1 | 347.2 | 331.0 | 311.0 | 297.4 | 301.2 |
| Wartość firmy i wartości niematerialne i prawne | 72.9 | 69.8 | 66.5 | 96.5 | 95.1 | 89.1 | 83.0 | 77.0 | 924.8 | 899.7 | 871.6 | 843.0 | 817.4 | 790.2 | 763.8 | 739.6 | 713.5 | 688.0 | 662.7 | 637.6 | 618.1 | 595.6 | 1 903.2 | 1 852.4 | 1 851.4 | 1 799.0 | 1 759.3 | 1 715.6 | 1 669.0 | 1 628.8 | 1 589.5 | 1 300.7 | 746.1 | 722.4 | 698.9 | 680.8 | 660.8 | 644.7 | 624.6 | 611.0 | 614.8 |
| Należności netto | 6.6 | 7.5 | 9.5 | 3.3 | 4.2 | 5.6 | 3.6 | 4.9 | 67.8 | 44.4 | 54.9 | 36.1 | 27.9 | 227.9 | 194.6 | 180.6 | 225.7 | 210.5 | 196.3 | 167.5 | 146.0 | 157.5 | 309.2 | 276.6 | 248.4 | 251.2 | 279.5 | 233.6 | 221.4 | 222.0 | 251.8 | 236.2 | 132.2 | 115.4 | 105.7 | 127.5 | 114.6 | 109.8 | 115.6 | 145.5 | 201.0 |
| 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 | (5.2) | 0.0 | 0.0 | 0.0 | 86.3 | 0.0 | 0.0 | 0.0 | 91.2 | 93.7 | 3.9 | 9.3 | (0.3) | 124.8 | (2.4) | 123.9 | 0.3 | 162.1 | 45.2 | 147.2 | 154.4 | 65.2 | 174.7 | 173.5 | 194.2 | 66.1 | 64.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 475.5 | 469.8 | 479.7 | 431.3 | 411.7 | 392.8 | 397.5 | 423.4 | 199.9 | 169.6 | 192.0 | 194.0 | 245.5 | 326.0 | 306.2 | 303.1 | 397.5 | 335.2 | 307.8 | 305.3 | 281.2 | 313.5 | 544.8 | 515.1 | 546.3 | 545.7 | 520.2 | 518.7 | 519.5 | 531.5 | 577.8 | 554.0 | 258.7 | 208.8 | 200.4 | 219.8 | 205.8 | 206.1 | 219.4 | 244.7 | 258.4 |
| Środki pieniężne i Inwestycje | 434.4 | 435.3 | 431.9 | 387.2 | 381.7 | 363.4 | 371.8 | 396.3 | 113.0 | 113.7 | 127.9 | 148.8 | 200.7 | 80.8 | 95.3 | 105.4 | 154.4 | 107.5 | 98.3 | 122.5 | 121.5 | 142.5 | 199.6 | 203.0 | 257.1 | 236.9 | 199.2 | 237.3 | 261.7 | 266.8 | 285.8 | 272.5 | 114.6 | 82.4 | 84.3 | 82.1 | 83.6 | 89.0 | 94.5 | 89.2 | 110.4 |
| Zapasy | 19.5 | 24.8 | 20.6 | 38.4 | 0.0 | 21.1 | 18.9 | 19.3 | 0.0 | 3.4 | 0.0 | 0.6 | 0.0 | 0.0 | 13.4 | 15.0 | 15.1 | 14.3 | 10.1 | 11.3 | 11.2 | 10.0 | 3.1 | 6.2 | 9.8 | 8.6 | 9.3 | 9.4 | 5.1 | 6.8 | 7.6 | 9.1 | 0.0 | 0.0 | 9.6 | 9.6 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 383.5 | 418.0 | 410.5 | 355.2 | 359.1 | 330.0 | 328.3 | 345.9 | 47.4 | 53.1 | 53.5 | 60.2 | 62.4 | 45.8 | 39.4 | 53.6 | 40.7 | 31.0 | 47.8 | 46.8 | 46.9 | 34.1 | 25.6 | 87.3 | 86.9 | 102.1 | 70.2 | 71.9 | 60.5 | 52.7 | 10.5 | 1.4 | 0.0 | 0.0 | 23.8 | 30.2 | 29.0 | 31.0 | 28.0 | 28.5 | 31.6 |
| Środki pieniężne i inne aktywa pieniężne | 50.9 | 17.3 | 21.4 | 32.0 | 22.6 | 33.4 | 43.4 | 50.4 | 65.6 | 60.5 | 74.4 | 88.5 | 138.3 | 35.0 | 55.8 | 51.9 | 113.6 | 76.5 | 50.5 | 75.7 | 74.6 | 108.4 | 174.0 | 115.7 | 170.2 | 134.8 | 129.0 | 165.4 | 201.1 | 214.1 | 275.3 | 271.1 | 114.6 | 82.4 | 60.5 | 51.9 | 54.6 | 58.0 | 66.5 | 60.7 | 78.8 |
| Należności krótkoterminowe | 3.5 | 1.5 | 1.4 | 0.9 | 1.1 | 0.8 | 1.2 | 0.8 | 7.5 | 4.2 | 6.6 | 6.3 | 4.2 | 3.6 | 2.8 | 3.4 | 2.8 | 1.8 | 4.5 | 3.4 | 4.6 | 3.9 | 21.2 | 18.8 | 13.0 | 24.5 | 14.4 | 16.1 | 0.4 | 11.8 | 14.7 | 25.3 | 8.5 | 4.1 | 15.5 | 10.1 | 9.6 | 4.9 | 4.8 | 7.7 | 8.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.6 | 5.8 | 5.8 | 5.5 | 61.6 | 61.3 | 61.6 | 60.7 | 52.9 | 52.5 | 37.8 | 52.4 | 52.5 | 54.2 | 111.9 | 38.5 | 38.6 | 39.3 | 66.6 | 37.4 | 25.1 | 25.1 | 21.0 |
| Zobowiązania krótkoterminowe | 34.0 | 22.5 | 24.3 | 22.1 | 20.8 | 17.7 | 18.2 | 17.4 | 51.0 | 51.5 | 59.4 | 61.6 | 96.8 | 45.7 | 38.7 | 41.2 | 54.2 | 39.6 | 40.6 | 37.7 | 48.1 | 43.3 | 214.5 | 207.9 | 224.7 | 187.9 | 179.9 | 208.6 | 189.7 | 196.4 | 210.9 | 225.4 | 160.7 | 98.6 | 86.1 | 81.9 | 102.0 | 92.6 | 73.2 | 71.5 | 73.1 |
| Rozliczenia międzyokresowe | 10.2 | 9.9 | 10.3 | 7.8 | 6.8 | 3.7 | 2.7 | 1.9 | 0.9 | 2.8 | 4.0 | 4.6 | 2.7 | 4.6 | 4.1 | 0.5 | 3.1 | 2.8 | 0.8 | 0.7 | 0.7 | 2.2 | 38.6 | 37.0 | 33.1 | 32.5 | 35.9 | 44.0 | 35.1 | 48.9 | 44.0 | 37.9 | 17.1 | 28.7 | 20.1 | 16.3 | 7.1 | 37.0 | 26.9 | 20.6 | 19.5 |
| Zobowiązania długoterminowe | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 3.3 | 3.3 | 2.7 | 627.6 | 594.9 | 609.1 | 601.9 | 577.6 | 570.3 | 563.0 | 556.8 | 562.8 | 511.2 | 455.7 | 437.4 | 454.7 | 452.3 | 1 188.7 | 1 174.8 | 1 025.4 | 1 010.1 | 962.6 | 944.8 | 939.8 | 927.7 | 914.2 | 956.3 | 748.4 | 732.6 | 713.5 | 698.3 | 646.9 | 636.8 | 636.3 | 633.5 | 628.3 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 2.1 | 1.9 | 2.6 | 0.3 | 3.3 | 3.3 | 2.7 | 32.6 | 0.8 | 16.0 | 9.6 | 15.1 | 72.6 | 64.5 | 58.1 | 65.0 | 49.1 | 41.0 | 23.1 | 29.7 | 29.6 | 28.9 | 29.8 | 24.8 | 25.8 | 24.4 | 19.2 | 19.8 | 19.1 | 18.2 | 26.2 | 0.0 | 0.0 | 88.8 | 89.2 | 81.8 | 9.7 | 9.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 3.3 | 3.3 | 2.7 | 627.6 | 594.9 | 609.1 | 601.9 | 577.6 | 570.3 | 563.0 | 556.8 | 562.8 | 511.2 | 455.7 | 437.4 | 454.7 | 452.3 | 1 188.7 | 1 174.8 | 1 025.4 | 1 010.1 | 962.6 | 944.8 | 939.8 | 927.7 | 914.2 | 956.3 | 748.4 | 732.6 | 713.5 | 698.3 | 646.9 | 636.8 | 636.3 | 633.5 | 628.3 |
| 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 | 18.4 | 21.0 | 20.2 | 19.3 | 17.9 | 91.5 | 87.0 | 84.1 | 78.4 | 78.1 | 73.6 | 56.4 | 68.2 | 64.8 | 65.1 | 6.9 | 6.4 | 5.9 | 5.4 | 10.2 | 10.1 | 9.8 | 9.5 | 0.0 |
| Zobowiązania ogółem | 35.8 | 24.6 | 26.2 | 24.7 | 24.2 | 21.0 | 21.5 | 20.1 | 678.7 | 646.3 | 668.6 | 663.5 | 674.4 | 616.0 | 601.7 | 598.0 | 617.0 | 550.8 | 496.2 | 475.2 | 502.8 | 495.6 | 1 403.1 | 1 382.7 | 1 250.1 | 1 198.0 | 1 142.5 | 1 153.4 | 1 129.6 | 1 124.2 | 1 125.1 | 1 181.7 | 909.1 | 831.2 | 799.6 | 780.2 | 748.9 | 729.4 | 709.5 | 705.0 | 701.4 |
| Kapitał (fundusz) podstawowy | 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 | 0.1 | 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 |
| Zyski zatrzymane | 71.5 | 96.6 | 112.2 | 134.3 | 146.9 | 155.0 | 168.7 | 182.8 | 163.8 | 143.7 | 94.8 | 72.7 | 68.6 | 249.8 | 211.7 | 180.1 | 253.2 | 215.4 | 199.8 | 174.2 | 148.3 | 157.6 | 124.9 | 89.7 | 264.2 | 264.3 | 257.9 | 207.6 | 187.8 | 207.5 | 196.7 | (197.4) | (123.7) | (94.7) | (93.3) | (69.0) | (56.3) | (55.4) | (47.0) | (27.7) | 2.8 |
| Kapitał własny | 541.4 | 543.4 | 539.7 | 526.2 | 515.2 | 492.1 | 485.8 | 504.5 | 507.8 | 497.0 | 456.9 | 436.2 | 435.6 | 610.4 | 571.3 | 541.8 | 618.1 | 588.1 | 578.5 | 563.0 | 545.1 | 561.7 | 1 349.5 | 1 286.0 | 1 451.1 | 1 436.9 | 1 434.3 | 1 371.2 | 1 340.4 | 1 354.6 | 1 356.2 | 979.1 | 301.4 | 322.6 | 323.0 | 343.8 | 356.6 | 350.0 | 359.1 | 378.2 | 396.6 |
| 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 | (1.3) | (1.7) | (2.0) | (2.4) | (2.8) | (3.4) | (3.8) | (4.6) | (5.8) | (6.5) | (7.3) | (8.6) | (9.2) | (10.2) | (11.0) | (13.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 577.1 | 568.0 | 565.9 | 550.9 | 539.4 | 513.0 | 507.3 | 524.5 | 1 186.4 | 1 143.3 | 1 125.4 | 1 099.7 | 1 110.0 | 1 226.4 | 1 173.0 | 1 139.8 | 1 235.1 | 1 138.9 | 1 074.7 | 1 038.1 | 1 047.9 | 1 057.2 | 2 752.6 | 2 668.7 | 2 701.2 | 2 634.9 | 2 576.8 | 2 524.5 | 2 470.0 | 2 478.8 | 2 481.3 | 2 160.7 | 1 210.5 | 1 153.8 | 1 122.6 | 1 124.1 | 1 105.6 | 1 079.3 | 1 068.7 | 1 083.2 | 1 098.0 |
| Inwestycje | 383.5 | 418.0 | 410.5 | 355.2 | 359.1 | 330.0 | 328.3 | 345.9 | 47.4 | 53.1 | 53.5 | 60.2 | 62.4 | 45.8 | 39.4 | 53.6 | 40.7 | 31.0 | 47.8 | 46.8 | 46.9 | 34.1 | 25.6 | 87.3 | 86.9 | 102.1 | 70.2 | 71.9 | 60.5 | 52.7 | 10.5 | 1.4 | 154.4 | 65.2 | 23.8 | 30.2 | 29.0 | 97.0 | 92.9 | 28.5 | 31.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.2 | 582.3 | 581.5 | 580.6 | 579.7 | 480.3 | 481.0 | 481.6 | 482.2 | 451.3 | 404.5 | 404.2 | 353.9 | 353.2 | 1 102.6 | 1 069.7 | 905.6 | 906.9 | 844.8 | 848.0 | 820.1 | 824.7 | 812.2 | 853.5 | 734.2 | 651.2 | 633.8 | 619.1 | 595.9 | 556.5 | 545.4 | 533.9 | 30.5 |
| Środki pieniężne i inne aktywa pieniężne | 50.9 | 17.3 | 21.4 | 32.0 | 22.6 | 33.4 | 43.4 | 50.4 | 65.6 | 60.5 | 74.4 | 88.5 | 138.3 | 35.0 | 55.8 | 51.9 | 113.6 | 76.5 | 50.5 | 75.7 | 74.6 | 108.4 | 174.0 | 115.7 | 170.2 | 134.8 | 129.0 | 165.4 | 201.1 | 214.1 | 275.3 | 271.1 | 114.6 | 82.4 | 60.5 | 51.9 | 54.6 | 58.0 | 66.5 | 60.7 | 78.8 |
| Dług netto | (50.9) | (17.3) | (21.4) | (32.0) | (22.6) | (33.4) | (43.4) | (50.4) | 517.6 | 521.8 | 507.0 | 492.0 | 441.4 | 445.4 | 425.1 | 429.7 | 368.6 | 374.8 | 353.9 | 328.5 | 279.4 | 244.8 | 928.6 | 954.0 | 735.4 | 772.1 | 715.8 | 682.6 | 619.0 | 610.6 | 536.9 | 582.4 | 619.6 | 568.7 | 573.3 | 567.3 | 541.4 | 498.4 | 479.0 | 473.2 | (48.3) |
| Ticker | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA | ADEA |
| 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 |