Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 7 397.6 | 0.0 | 7 914.2 | 7 694.9 | 7 580.5 | 7 569.0 | 8 244.7 | 8 828.4 | 8 714.9 | 8 527.4 |
| Aktywa trwałe | 5 361.8 | (402.0) | 5 773.8 | 5 465.8 | 5 451.6 | 5 560.0 | 6 052.0 | 6 280.1 | 6 315.6 | 6 083.0 |
| Rzeczowe aktywa trwałe netto | 511.1 | 0.0 | 579.6 | 614.9 | 687.1 | 739.8 | 806.9 | 1 012.5 | 1 073.8 | 1 126.6 |
| Wartość firmy | 2 101.1 | 0.0 | 2 256.1 | 2 113.3 | 2 054.9 | 2 086.8 | 2 246.3 | 2 280.2 | 2 225.4 | 2 161.9 |
| Wartości niematerialne i prawne | 2 756.0 | 0.0 | 2 751.5 | 2 710.7 | 2 748.7 | 2 713.1 | 2 700.5 | 2 748.9 | 2 683.2 | 2 638.4 |
| Wartość firmy i wartości niematerialne i prawne | 4 998.4 | 0.0 | 5 007.6 | 4 948.2 | 5 018.7 | 4 966.8 | 4 946.8 | 5 029.1 | 4 908.6 | 4 800.3 |
| Należności netto | 757.9 | 0.0 | 430.3 | 671.8 | 599.8 | 560.4 | 695.8 | 897.8 | 607.1 | 755.1 |
| Inwestycje długoterminowe | 8.3 | 0.0 | 8.6 | 8.3 | 8.3 | 8.4 | 9.0 | 9.0 | 16.8 | 16.9 |
| Aktywa obrotowe | 2 035.8 | 402.0 | 2 140.4 | 2 229.1 | 2 128.9 | 2 009.0 | 2 192.7 | 2 548.3 | 2 399.3 | 2 444.4 |
| Środki pieniężne i Inwestycje | 376.7 | 402.0 | 278.5 | 268.4 | 437.6 | 312.3 | 255.9 | 312.0 | 345.4 | 422.1 |
| Zapasy | 855.0 | 0.0 | 1 219.2 | 1 131.1 | 995.4 | 1 019.1 | 1 241.0 | 1 338.5 | 1 223.3 | 1 267.2 |
| Inwestycje krótkoterminowe | 0.0 | 804.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 376.7 | (402.0) | 278.5 | 268.4 | 437.6 | 312.3 | 255.9 | 312.0 | 345.4 | 422.1 |
| Należności krótkoterminowe | 435.6 | 0.0 | 434.2 | 389.4 | 426.5 | 387.4 | 454.3 | 482.3 | 549.0 | 457.0 |
| Dług krótkoterminowy | 271.8 | 0.0 | 335.0 | 456.3 | 470.4 | 99.9 | 133.3 | 394.9 | 253.4 | 259.0 |
| Zobowiązania krótkoterminowe | 1 198.8 | 0.0 | 1 211.2 | 1 355.4 | 1 424.8 | 1 024.3 | 1 170.8 | 1 571.4 | 1 537.6 | 1 468.7 |
| Rozliczenia międzyokresowe | 43.0 | 0.0 | 0.0 | 31.2 | 45.9 | 57.9 | 56.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6 268.1 | 0.0 | 6 817.0 | 6 331.2 | 6 297.7 | 2 817.2 | 3 060.2 | 3 144.7 | 2 003.8 | 1 827.9 |
| Rezerwy z tytułu odroczonego podatku | 614.0 | 0.0 | 655.1 | 612.8 | 611.1 | 615.6 | 0.0 | 668.5 | 0.0 | 497.1 |
| Zobowiązania długoterminowe | 6 268.1 | 0.0 | 6 817.0 | 6 331.2 | 6 297.7 | 2 817.2 | 3 060.2 | 3 144.7 | 2 003.8 | 1 827.9 |
| Zobowiązania z tytułu leasingu | 196.5 | 0.0 | 213.7 | 303.2 | 339.8 | 373.7 | 431.5 | 516.6 | 555.9 | 605.7 |
| Zobowiązania ogółem | 7 466.9 | 0.0 | 8 028.2 | 7 686.6 | 7 722.4 | 3 841.5 | 4 231.0 | 4 716.1 | 3 541.4 | 3 296.6 |
| Kapitał (fundusz) podstawowy | 601.7 | 0.0 | 642.2 | 606.6 | 581.4 | 15.6 | 16.9 | 16.9 | 18.4 | 18.5 |
| Zyski zatrzymane | (805.6) | 0.0 | (830.4) | (766.0) | (957.3) | (974.4) | (941.3) | (797.7) | (851.9) | (780.3) |
| Kapitał własny | (69.2) | (73.9) | (114.0) | 8.3 | (141.9) | 3 727.5 | 4 013.7 | 4 112.3 | 5 173.5 | 5 230.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 3.5 | 5.0 | 3.1 | 4.8 | 7.1 | 7.5 | 9.1 | 12.6 |
| Pasywa | 7 397.6 | (73.9) | 7 914.2 | 7 694.9 | 7 580.5 | 7 569.0 | 8 244.7 | 8 828.4 | 8 714.9 | 8 527.4 |
| Inwestycje | 8.3 | 804.0 | 8.6 | 8.3 | 8.3 | 8.4 | 9.0 | 9.0 | 16.8 | 16.9 |
| Dług | 5 843.1 | 0.0 | 6 426.9 | 6 123.1 | 6 030.1 | 2 223.1 | 2 477.0 | 2 787.4 | 1 483.2 | 1 534.3 |
| Środki pieniężne i inne aktywa pieniężne | 376.7 | (402.0) | 278.5 | 268.4 | 437.6 | 312.3 | 255.9 | 312.0 | 345.4 | 422.1 |
| Dług netto | 5 466.4 | 402.0 | 6 148.4 | 5 854.6 | 5 592.5 | 1 910.7 | 2 221.1 | 2 475.4 | 1 137.8 | 1 112.2 |
| Ticker | AS | AS | AS | AS | AS | AS | AS | AS | AS | AS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |