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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q2 | Q3 | Q4 |
| Aktywa | 2 227.7 | 2 133.8 | 1 515.0 | 1 547.2 | 1 534.6 | 1 522.0 | 1 442.1 | 1 427.0 | 1 486.6 | 1 502.1 | 1 504.1 | 1 531.7 | 1 544.3 | 1 512.2 | 1 524.7 | 1 537.8 | 1 604.2 | 1 546.5 | 1 517.2 | 1 683.1 | 1 754.9 | 1 828.9 | 2 079.0 | 1 713.8 | 1 669.3 | 1 642.8 | 1 539.7 | 1 535.7 | 1 529.6 | 1 552.0 | 1 573.9 | 1 598.9 | 1 646.9 | 1 673.3 | 1 833.1 | 1 954.4 | 1 965.6 | 2 021.8 | 2 817.7 | 2 783.3 | 2 849.3 | 2 859.1 | 2 844.6 |
| Aktywa trwałe | 1 012.9 | 638.9 | 560.9 | 549.9 | 538.4 | 551.3 | 569.0 | 577.6 | 584.8 | 609.0 | 615.6 | 627.0 | 652.1 | 578.6 | 582.0 | 555.4 | 563.5 | 553.1 | 564.7 | 661.5 | 682.7 | 670.8 | 640.3 | 639.6 | 627.6 | 614.4 | 602.7 | 590.8 | 582.9 | 574.8 | 566.7 | 563.7 | 586.6 | 605.5 | 735.2 | 747.2 | 771.2 | 781.1 | 1 428.1 | 1 356.4 | 1 351.3 | 1 324.3 | 1 334.0 |
| Rzeczowe aktywa trwałe netto | 288.5 | 247.4 | 214.8 | 214.4 | 205.1 | 222.4 | 232.8 | 231.4 | 213.9 | 360.5 | 201.9 | 198.1 | 195.3 | 135.3 | 133.2 | 132.5 | 133.4 | 134.4 | 132.8 | 225.7 | 238.1 | 236.1 | 225.4 | 212.8 | 208.3 | 200.5 | 195.8 | 182.7 | 182.5 | 180.1 | 182.6 | 181.3 | 181.1 | 187.4 | 189.8 | 198.3 | 223.0 | 401.5 | 434.6 | 254.9 | 257.5 | 232.4 | 251.8 |
| Wartość firmy | 252.1 | 123.6 | 123.5 | 123.6 | 123.1 | 115.2 | 117.3 | 115.5 | 114.7 | 114.6 | 115.4 | 115.5 | 128.9 | 119.6 | 118.7 | 118.1 | 116.6 | 117.4 | 116.2 | 115.8 | 116.8 | 116.5 | 115.7 | 0.0 | 0.0 | 0.0 | 119.3 | 0.0 | 0.0 | 0.0 | 116.4 | 117.6 | 0.0 | 0.0 | 175.8 | 177.4 | 176.0 | 179.4 | 554.8 | 552.6 | 543.2 | 528.4 | 0.0 |
| Wartości niematerialne i prawne | 234.5 | 38.0 | 36.7 | 36.2 | 34.8 | 37.7 | 35.8 | 32.2 | 31.7 | 30.7 | 32.8 | 31.7 | 30.2 | 28.2 | 27.8 | 26.5 | 25.2 | 24.4 | 22.2 | 13.0 | 12.6 | 12.0 | 6.0 | 123.1 | 122.6 | 123.2 | 4.5 | 122.1 | 120.9 | 121.0 | 3.3 | 117.6 | 117.6 | 117.7 | 63.7 | 62.6 | 61.5 | 60.4 | 235.4 | 231.3 | 227.3 | 223.6 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 486.6 | 161.6 | 160.2 | 159.8 | 157.9 | 152.9 | 153.1 | 147.7 | 146.4 | 145.3 | 148.2 | 147.2 | 159.1 | 147.8 | 146.5 | 144.6 | 141.8 | 141.8 | 138.4 | 128.8 | 129.4 | 128.5 | 121.7 | 123.1 | 122.6 | 123.2 | 123.8 | 122.1 | 120.9 | 121.0 | 119.7 | 117.6 | 117.6 | 117.7 | 239.5 | 240.0 | 237.5 | 239.8 | 790.2 | 783.9 | 770.5 | 752.0 | 750.4 |
| Należności netto | 319.3 | 249.6 | 229.0 | 270.6 | 252.6 | 249.9 | 248.3 | 238.0 | 276.5 | 264.6 | 251.4 | 264.7 | 258.4 | 203.4 | 202.0 | 239.8 | 281.6 | 292.5 | 257.0 | 259.3 | 270.7 | 290.4 | 221.2 | 211.9 | 222.6 | 248.9 | 238.6 | 255.4 | 260.6 | 278.1 | 287.6 | 308.3 | 307.8 | 329.4 | 328.2 | 379.9 | 345.7 | 343.6 | 287.2 | 458.8 | 470.6 | 465.8 | 495.1 |
| Inwestycje długoterminowe | 29.4 | 27.3 | 20.5 | 17.4 | 18.0 | 17.3 | 15.0 | 14.1 | 14.4 | 12.7 | 15.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 18.3 | 36.7 | 34.7 | 35.9 | 20.0 | 28.8 | 27.1 | 33.9 | 28.0 | 36.8 | 43.1 | 39.8 | 74.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 214.8 | 1 494.9 | 954.1 | 997.3 | 996.2 | 970.7 | 873.1 | 849.4 | 901.8 | 893.1 | 888.5 | 904.7 | 892.2 | 933.6 | 942.7 | 982.4 | 1 040.7 | 993.4 | 952.5 | 1 021.6 | 1 072.2 | 1 158.1 | 1 438.7 | 1 074.2 | 1 041.7 | 1 028.4 | 937.0 | 944.9 | 946.7 | 977.2 | 1 007.2 | 1 035.2 | 1 060.3 | 1 067.8 | 1 097.9 | 1 207.2 | 1 194.4 | 1 240.7 | 1 389.6 | 1 426.9 | 1 498.0 | 1 534.8 | 1 510.6 |
| Środki pieniężne i Inwestycje | 92.6 | 67.0 | 54.7 | 28.7 | 62.8 | 50.4 | 31.2 | 7.9 | 23.0 | 10.1 | 10.3 | 15.1 | 27.1 | 23.9 | 31.1 | 22.7 | 25.7 | 28.9 | 21.3 | 39.9 | 38.2 | 37.0 | 404.7 | 107.7 | 110.0 | 99.2 | 51.8 | 48.8 | 42.7 | 40.6 | 53.5 | 44.3 | 49.0 | 52.7 | 68.4 | 70.3 | 65.1 | 83.6 | 96.1 | 49.3 | 61.7 | 84.4 | 96.5 |
| Zapasy | 554.8 | 451.0 | 456.0 | 478.6 | 462.1 | 458.1 | 445.4 | 450.9 | 459.5 | 465.6 | 483.1 | 473.0 | 479.4 | 472.1 | 460.7 | 467.7 | 495.0 | 514.7 | 523.7 | 553.6 | 580.4 | 621.6 | 623.1 | 597.7 | 585.0 | 564.2 | 540.6 | 525.8 | 531.7 | 535.2 | 550.5 | 575.8 | 595.0 | 570.7 | 574.1 | 614.2 | 645.9 | 671.5 | 733.1 | 748.2 | 790.0 | 775.7 | 809.2 |
| Inwestycje krótkoterminowe | 33.5 | 39.6 | 26.3 | 37.3 | 36.8 | 35.2 | 31.9 | 32.8 | 29.7 | 27.9 | 0.0 | 33.7 | 27.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 92.6 | 67.0 | 54.7 | 28.7 | 62.8 | 50.4 | 31.2 | 7.9 | 23.0 | 10.1 | 10.3 | 15.1 | 27.1 | 23.9 | 31.1 | 22.7 | 25.7 | 28.9 | 21.3 | 39.9 | 38.2 | 37.0 | 404.7 | 107.7 | 110.0 | 99.2 | 51.8 | 48.8 | 42.7 | 40.6 | 53.5 | 44.3 | 49.0 | 52.7 | 68.4 | 70.3 | 65.1 | 83.6 | 96.1 | 49.3 | 61.7 | 84.4 | 96.5 |
| Należności krótkoterminowe | 207.6 | 164.6 | 142.3 | 151.8 | 154.7 | 162.0 | 166.3 | 154.5 | 179.5 | 194.6 | 164.2 | 176.3 | 195.9 | 176.8 | 170.0 | 179.6 | 205.2 | 218.6 | 187.8 | 212.8 | 231.4 | 295.1 | 191.6 | 179.8 | 198.3 | 182.6 | 127.2 | 144.2 | 124.3 | 140.8 | 156.4 | 194.5 | 156.5 | 158.7 | 158.5 | 222.2 | 209.7 | 230.3 | 238.0 | 257.5 | 291.8 | 278.9 | 303.1 |
| Dług krótkoterminowy | 46.3 | 43.9 | 69.0 | 44.5 | 35.3 | 35.7 | 12.0 | 7.0 | 7.0 | 2.0 | 2.0 | 2.0 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 13.7 | 0.0 | 0.0 | 105.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 353.6 | 346.9 | 343.0 | 333.6 | 328.1 | 324.0 | 317.0 | 307.4 | 343.9 | 342.8 | 333.1 | 310.1 | 334.6 | 326.5 | 333.3 | 315.1 | 344.2 | 359.6 | 357.5 | 396.4 | 406.5 | 485.3 | 383.1 | 394.3 | 408.2 | 387.7 | 336.8 | 324.2 | 320.2 | 343.1 | 348.2 | 357.9 | 323.7 | 331.6 | 351.5 | 393.5 | 380.1 | 428.2 | 466.9 | 466.9 | 558.3 | 545.2 | 554.7 |
| Rozliczenia międzyokresowe | 67.7 | 62.7 | (69.0) | 76.0 | 69.6 | 64.2 | (12.0) | 77.3 | 80.9 | 76.2 | (2.0) | 68.2 | 69.9 | 62.4 | 62.2 | 73.5 | 95.0 | 89.0 | 83.8 | 75.6 | 122.5 | 101.3 | 88.0 | 70.2 | 30.3 | 18.5 | 25.9 | 7.7 | 33.6 | 26.8 | 14.9 | 36.1 | 38.8 | 36.4 | 19.7 | 25.4 | 16.6 | 16.2 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 872.0 | 845.1 | 326.9 | 356.6 | 344.0 | 339.7 | 259.3 | 261.1 | 270.3 | 273.6 | 256.8 | 296.9 | 303.2 | 270.5 | 255.1 | 293.6 | 324.4 | 287.5 | 253.8 | 377.2 | 426.7 | 414.2 | 793.3 | 428.9 | 360.4 | 322.7 | 228.5 | 223.3 | 202.4 | 191.2 | 191.2 | 204.5 | 287.9 | 274.0 | 382.5 | 439.0 | 430.0 | 425.6 | 1 161.0 | 1 106.2 | 1 109.4 | 1 131.3 | 1 078.3 |
| Rezerwy z tytułu odroczonego podatku | 169.0 | 139.1 | 104.6 | 101.1 | 104.1 | 79.8 | 34.3 | 34.0 | 28.3 | 28.7 | 37.2 | 37.7 | 15.6 | 13.7 | 15.7 | 11.0 | 10.5 | (110.3) | (112.1) | (100.3) | (146.6) | (128.2) | (122.4) | (105.8) | (74.1) | (18.5) | (5.4) | 0.0 | 6.2 | (30.0) | 20.0 | 20.1 | 19.7 | 14.2 | 33.6 | 39.7 | 39.8 | 37.0 | 71.6 | 24.0 | 23.5 | 25.3 | 0.0 |
| Zobowiązania długoterminowe | 872.0 | 845.1 | 326.9 | 356.6 | 344.0 | 339.7 | 259.3 | 261.1 | 270.3 | 273.6 | 256.8 | 296.9 | 303.2 | 270.5 | 255.1 | 293.6 | 324.4 | 287.5 | 253.8 | 377.2 | 426.7 | 414.2 | 793.3 | 428.9 | 360.4 | 322.7 | 228.5 | 223.3 | 202.4 | 191.2 | 191.2 | 204.5 | 287.9 | 274.0 | 382.5 | 439.0 | 430.0 | 425.6 | 1 161.0 | 1 106.2 | 1 109.4 | 1 131.3 | 1 078.3 |
| 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 | 0.0 | 86.8 | 97.7 | 80.0 | 70.9 | 132.9 | 66.0 | 60.8 | 59.9 | 58.0 | 60.5 | 57.9 | 57.4 | 54.3 | 51.9 | 52.0 | 48.2 | 51.5 | 73.2 | 73.0 | 93.5 | 78.9 | 78.0 | 67.6 | 79.6 |
| Zobowiązania ogółem | 1 225.6 | 1 192.0 | 669.9 | 690.2 | 672.1 | 663.7 | 576.3 | 568.5 | 614.2 | 616.4 | 589.9 | 607.0 | 637.8 | 597.0 | 588.4 | 608.7 | 668.6 | 647.1 | 611.3 | 773.6 | 833.2 | 899.5 | 1 176.4 | 823.2 | 768.6 | 710.4 | 565.3 | 547.5 | 522.6 | 534.3 | 539.4 | 562.4 | 611.6 | 605.6 | 734.0 | 832.5 | 810.1 | 853.8 | 1 627.9 | 1 573.1 | 1 667.7 | 1 676.5 | 1 633.0 |
| Kapitał (fundusz) podstawowy | 45.0 | 45.0 | 44.9 | 45.1 | 45.0 | 45.1 | 44.9 | 45.2 | 45.2 | 45.2 | 45.2 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 0.0 |
| Zyski zatrzymane | 669.6 | 632.2 | 644.3 | 664.6 | 670.0 | 672.2 | 681.6 | 688.5 | 698.0 | 709.2 | 727.9 | 735.9 | 710.7 | 723.8 | 733.2 | 725.2 | 729.6 | 689.6 | 709.8 | 713.8 | 725.4 | 725.1 | 706.0 | 691.4 | 699.6 | 727.7 | 741.7 | 753.2 | 774.0 | 796.5 | 820.4 | 843.1 | 865.6 | 887.4 | 910.6 | 910.0 | 933.8 | 947.8 | 956.9 | 974.9 | 944.3 | 935.4 | 0.0 |
| Kapitał własny | 1 002.9 | 942.7 | 845.1 | 857.0 | 862.5 | 858.3 | 865.8 | 858.5 | 872.4 | 885.7 | 914.2 | 924.7 | 906.5 | 915.2 | 936.3 | 929.1 | 935.6 | 899.4 | 905.9 | 909.5 | 921.7 | 929.4 | 902.6 | 890.6 | 900.7 | 932.4 | 974.4 | 988.2 | 1 007.0 | 1 017.7 | 1 034.5 | 1 036.5 | 1 035.3 | 1 067.7 | 1 099.1 | 1 121.9 | 1 155.5 | 1 168.0 | 1 189.8 | 1 210.2 | 1 181.6 | 1 182.6 | 1 211.6 |
| Udziały mniejszościowe | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 227.7 | 2 133.8 | 1 515.0 | 1 547.2 | 1 534.6 | 1 522.0 | 1 442.1 | 1 427.0 | 1 486.6 | 1 502.1 | 1 504.1 | 1 531.7 | 1 544.3 | 1 512.2 | 1 524.7 | 1 537.8 | 1 604.2 | 1 546.5 | 1 517.2 | 1 683.1 | 1 754.9 | 1 828.9 | 2 079.0 | 1 713.8 | 1 669.3 | 1 642.8 | 1 539.7 | 1 535.7 | 1 529.6 | 1 552.0 | 1 573.9 | 1 598.9 | 1 646.9 | 1 673.3 | 1 833.1 | 1 954.4 | 1 965.6 | 2 021.8 | 2 817.7 | 2 783.3 | 2 849.3 | 2 859.1 | 2 844.6 |
| Inwestycje | 29.4 | 27.3 | 20.5 | 17.4 | 18.0 | 17.3 | 15.0 | 14.1 | 14.4 | 12.7 | 15.0 | 33.7 | 27.7 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 18.3 | 36.7 | 34.7 | 35.9 | 20.0 | 28.8 | 27.1 | 33.9 | 28.0 | 36.8 | 43.1 | 39.8 | 74.8 | 23.1 | 0.0 | 0.0 | 0.0 |
| Dług | 635.3 | 643.3 | 154.0 | 179.5 | 170.3 | 195.7 | 148.1 | 149.8 | 161.1 | 170.7 | 157.3 | 191.0 | 217.5 | 194.4 | 177.2 | 209.1 | 218.9 | 177.2 | 141.7 | 276.9 | 280.1 | 286.0 | 670.9 | 323.1 | 286.3 | 266.8 | 193.6 | 185.6 | 163.7 | 161.2 | 156.3 | 168.4 | 249.1 | 237.6 | 317.9 | 356.3 | 348.2 | 347.7 | 1 078.9 | 1 059.9 | 1 064.7 | 1 089.9 | 1 047.6 |
| Środki pieniężne i inne aktywa pieniężne | 92.6 | 67.0 | 54.7 | 28.7 | 62.8 | 50.4 | 31.2 | 7.9 | 23.0 | 10.1 | 10.3 | 15.1 | 27.1 | 23.9 | 31.1 | 22.7 | 25.7 | 28.9 | 21.3 | 39.9 | 38.2 | 37.0 | 404.7 | 107.7 | 110.0 | 99.2 | 51.8 | 48.8 | 42.7 | 40.6 | 53.5 | 44.3 | 49.0 | 52.7 | 68.4 | 70.3 | 65.1 | 83.6 | 96.1 | 49.3 | 61.7 | 84.4 | 96.5 |
| Dług netto | 542.7 | 576.3 | 99.3 | 150.8 | 107.5 | 145.3 | 116.9 | 141.9 | 138.1 | 160.6 | 147.0 | 175.9 | 190.4 | 170.5 | 146.1 | 186.4 | 193.2 | 148.3 | 120.4 | 237.0 | 241.9 | 249.0 | 266.2 | 215.4 | 176.3 | 167.6 | 141.8 | 136.8 | 121.0 | 120.6 | 102.8 | 124.1 | 200.1 | 184.9 | 249.5 | 286.0 | 283.1 | 264.1 | 982.8 | 1 010.6 | 1 003.0 | 1 005.5 | 951.1 |
| Ticker | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR | AIR |
| 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 | USD |