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 | 1 274.2 | 1 217.6 | 1 797.1 | 1 796.8 | 1 767.3 | 1 777.1 | 1 777.7 | 1 762.2 | 1 752.7 | 1 752.1 | 1 766.6 | 1 804.9 | 1 810.1 | 1 858.2 | 2 675.0 | 2 664.6 | 2 687.9 | 2 814.7 | 2 799.0 | 2 831.6 | 2 941.4 | 3 017.5 | 3 065.5 | 3 211.6 | 3 278.0 | 3 334.5 | 3 458.8 | 3 626.5 | 3 502.8 | 3 491.2 | 3 524.5 | 3 611.2 | 3 585.7 | 3 525.3 | 3 561.3 | 3 578.9 | 3 544.6 | 3 488.8 | 3 450.8 | 3 431.7 | 3 429.0 | 3 698.4 |
| Aktywa trwałe | 888.3 | 807.9 | 1 379.4 | 1 364.7 | 1 353.1 | 1 344.9 | 1 335.5 | 1 327.7 | 1 315.1 | 1 310.1 | 1 304.0 | 1 319.1 | 1 310.6 | 1 302.6 | 2 037.7 | 2 018.0 | 2 001.5 | 2 123.3 | 2 101.9 | 2 084.5 | 2 149.9 | 2 227.8 | 2 210.9 | 2 276.9 | 2 283.6 | 2 260.3 | 2 087.2 | 2 204.3 | 2 193.4 | 2 178.8 | 2 158.2 | 2 491.2 | 2 604.6 | 18.1 | 2 427.5 | 2 409.2 | 2 571.3 | 2 555.4 | 2 536.9 | 2 524.4 | 2 332.9 | 2 818.8 |
| Rzeczowe aktywa trwałe netto | 44.3 | 45.0 | 51.7 | 51.8 | 53.2 | 54.5 | 56.0 | 57.8 | 56.9 | 59.6 | 59.8 | 58.2 | 58.0 | 57.1 | 84.0 | 81.7 | 79.1 | 168.4 | 162.9 | 158.3 | 168.3 | 175.4 | 169.5 | 167.4 | 154.3 | 144.5 | 114.8 | 109.3 | 112.1 | 112.3 | 114.7 | 117.7 | 117.4 | 124.3 | 129.1 | 138.7 | 145.6 | 146.2 | 139.8 | 141.0 | 0.0 | 79.7 |
| Wartość firmy | 512.1 | 510.2 | 878.9 | 875.7 | 874.9 | 875.7 | 874.9 | 875.0 | 873.5 | 873.9 | 875.4 | 893.8 | 894.1 | 894.9 | 1 420.0 | 1 420.6 | 1 421.1 | 1 445.5 | 1 445.6 | 1 444.7 | 1 486.9 | 1 547.0 | 1 547.3 | 1 590.9 | 1 618.4 | 1 617.5 | 1 475.5 | 1 562.6 | 1 569.5 | 1 569.6 | 1 560.1 | 1 805.9 | 1 892.0 | 1 893.5 | 1 894.0 | 1 893.5 | 1 894.1 | 1 894.1 | 1 893.7 | 1 894.3 | 1 893.1 | 2 139.5 |
| Wartości niematerialne i prawne | 250.6 | 245.4 | 440.9 | 429.6 | 417.9 | 408.1 | 397.8 | 388.1 | 377.7 | 369.3 | 361.5 | 361.1 | 352.8 | 345.4 | 521.2 | 502.6 | 488.7 | 493.4 | 476.9 | 464.9 | 476.5 | 487.1 | 474.6 | 496.8 | 487.9 | 475.6 | 475.5 | 509.9 | 487.9 | 474.0 | 460.5 | 545.4 | 569.6 | 18.1 | 533.5 | 515.7 | 497.9 | 482.8 | 467.7 | 453.7 | 439.8 | 504.4 |
| Wartość firmy i wartości niematerialne i prawne | 762.7 | 755.6 | 1 319.7 | 1 305.3 | 1 292.8 | 1 283.8 | 1 272.7 | 1 263.1 | 1 251.2 | 1 243.2 | 1 237.0 | 1 254.9 | 1 246.9 | 1 240.3 | 1 941.2 | 1 923.2 | 1 909.8 | 1 938.9 | 1 922.5 | 1 909.6 | 1 963.4 | 2 034.1 | 2 021.9 | 2 087.7 | 2 106.3 | 2 093.1 | 1 951.0 | 2 072.5 | 2 057.4 | 2 043.6 | 2 020.6 | 2 351.3 | 2 461.6 | 2 445.0 | 2 427.5 | 2 409.2 | 2 392.0 | 2 376.9 | 2 361.4 | 2 348.0 | 2 332.9 | 2 643.9 |
| Należności netto | 277.1 | 287.8 | 331.0 | 358.6 | 354.8 | 378.1 | 383.7 | 393.8 | 386.9 | 394.4 | 417.3 | 432.7 | 428.5 | 443.3 | 558.0 | 572.9 | 628.8 | 618.7 | 621.5 | 650.5 | 648.7 | 683.0 | 612.1 | 676.5 | 678.7 | 646.9 | 624.7 | 697.7 | 708.2 | 775.8 | 843.2 | 877.9 | 853.6 | 822.8 | 828.9 | 804.6 | 741.5 | 725.3 | 721.4 | 686.4 | 0.0 | 755.1 |
| Inwestycje długoterminowe | 0.0 | (16.0) | (15.9) | (67.1) | 0.0 | (116.1) | (117.6) | (119.5) | 0.0 | (133.8) | (134.2) | (133.1) | 0.0 | (126.5) | (152.7) | (153.4) | 0.0 | (248.1) | (241.8) | (237.0) | 0.0 | (274.0) | (268.1) | (274.6) | 0.0 | (253.1) | (108.5) | (66.0) | 0.0 | (89.0) | (89.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (156.0) | (302.2) | (156.1) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 385.9 | 409.8 | 417.7 | 432.1 | 414.2 | 432.2 | 442.2 | 434.5 | 437.5 | 442.0 | 462.7 | 485.8 | 499.5 | 555.5 | 637.3 | 646.6 | 686.4 | 691.4 | 697.1 | 747.1 | 791.5 | 789.7 | 854.6 | 934.7 | 994.4 | 1 074.2 | 1 371.6 | 1 422.2 | 1 309.4 | 1 312.4 | 1 366.3 | 1 120.0 | 981.1 | 65.0 | 112.5 | 147.5 | 973.3 | 933.4 | 913.9 | 907.3 | 100.2 | 879.6 |
| Środki pieniężne i Inwestycje | 28.9 | 76.4 | 41.9 | 28.9 | 23.9 | 28.4 | 34.8 | 17.0 | 27.0 | 24.0 | 19.0 | 28.0 | 36.7 | 79.0 | 44.7 | 40.9 | 41.8 | 35.6 | 40.1 | 67.5 | 95.2 | 64.0 | 207.9 | 229.7 | 274.4 | 386.5 | 375.4 | 679.4 | 529.6 | 502.4 | 490.6 | 211.2 | 70.3 | 65.0 | 93.8 | 145.6 | 175.9 | 158.4 | 132.2 | 166.6 | 100.2 | 107.0 |
| Zapasy | 63.4 | 20.7 | 22.4 | 21.8 | 12.7 | 8.8 | 7.8 | 5.9 | 6.3 | 6.8 | 8.8 | 7.6 | 18.6 | 12.9 | 15.3 | 13.6 | 11.4 | 16.9 | 15.2 | 10.2 | 29.4 | 21.6 | 15.9 | 10.3 | 23.3 | 20.2 | 354.6 | 10.9 | (708.2) | 17.8 | 0.0 | 15.3 | 39.9 | (861.8) | (859.8) | (846.4) | 0.0 | (775.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | (105.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28.9 | 76.4 | 41.9 | 28.9 | 23.9 | 28.4 | 34.8 | 17.0 | 27.0 | 24.0 | 19.0 | 28.0 | 36.7 | 79.0 | 44.7 | 40.9 | 41.8 | 35.6 | 40.1 | 67.5 | 95.2 | 64.0 | 207.9 | 229.7 | 274.4 | 386.5 | 375.4 | 679.4 | 529.6 | 502.4 | 490.6 | 211.2 | 70.3 | 65.0 | 93.8 | 145.6 | 175.9 | 158.4 | 132.2 | 166.6 | 205.2 | 107.0 |
| Należności krótkoterminowe | 7.9 | 6.2 | 8.0 | 6.7 | 9.1 | 6.2 | 5.6 | 6.0 | 6.3 | 7.3 | 6.3 | 6.2 | 6.9 | 14.5 | 27.0 | 28.9 | 43.1 | 27.8 | 24.1 | 27.1 | 39.2 | 33.7 | 37.5 | 50.1 | 38.3 | 29.9 | 33.1 | 32.0 | 20.1 | 21.4 | 32.8 | 33.5 | 35.2 | 34.0 | 24.3 | 32.1 | 34.0 | 25.9 | 22.7 | 25.8 | 27.2 | 0.0 |
| Dług krótkoterminowy | 18.2 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 51.6 | 50.0 | 16.2 | 54.2 | 55.2 | 62.0 | 24.3 | 56.0 | 45.2 | 46.8 | 23.3 | 46.0 | 45.0 | 47.0 | 22.9 | 42.2 | 39.4 | 41.0 | 39.0 | 41.0 | 24.8 | 20.3 | 19.5 | 0.0 |
| Zobowiązania krótkoterminowe | 165.6 | 154.7 | 171.1 | 182.1 | 160.4 | 175.8 | 177.6 | 174.1 | 162.5 | 167.7 | 178.4 | 189.2 | 166.7 | 186.0 | 279.1 | 291.4 | 308.2 | 313.7 | 326.5 | 353.4 | 340.9 | 361.2 | 357.3 | 389.4 | 416.2 | 428.9 | 498.4 | 591.0 | 450.9 | 439.1 | 492.4 | 492.3 | 441.9 | 19.3 | 416.6 | 443.2 | 394.1 | 371.7 | 390.1 | 403.6 | 367.1 | 371.5 |
| Rozliczenia międzyokresowe | 19.1 | 112.5 | 0.0 | 0.0 | 61.5 | 0.0 | 0.0 | 0.0 | 74.3 | 0.0 | 0.0 | 0.0 | 69.4 | 0.0 | 0.0 | 0.0 | 79.8 | 221.2 | 226.8 | 256.5 | 98.7 | 215.5 | 206.5 | 107.0 | 108.0 | 284.7 | 278.5 | 442.3 | 89.0 | 0.0 | 337.3 | 98.2 | 89.0 | 0.0 | 33.2 | 25.4 | 0.0 | 30.6 | 42.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 474.2 | 388.1 | 900.9 | 856.1 | 822.2 | 789.9 | 759.2 | 726.8 | 721.2 | 698.1 | 660.9 | 690.7 | 652.0 | 641.9 | 1 327.2 | 1 243.3 | 1 197.5 | 1 273.5 | 1 188.8 | 1 146.7 | 1 224.3 | 1 256.8 | 1 251.1 | 1 298.0 | 1 274.7 | 1 259.8 | 1 240.6 | 1 201.1 | 1 186.5 | 1 182.9 | 1 176.0 | 1 229.8 | 1 242.5 | 1 215.9 | 1 035.7 | 1 037.5 | 1 258.4 | 1 255.7 | 1 252.8 | 1 253.7 | 1 285.2 | 1 533.6 |
| Rezerwy z tytułu odroczonego podatku | 63.8 | 63.7 | 65.7 | 66.1 | 61.5 | 61.6 | 61.6 | 61.7 | 74.3 | 74.3 | 74.4 | 74.9 | 69.4 | 69.4 | 68.8 | 71.7 | 79.8 | 79.7 | 78.9 | 78.7 | 98.7 | 98.6 | 148.7 | 194.6 | 108.7 | 108.6 | 108.5 | 66.0 | 89.0 | 89.0 | 89.0 | 98.2 | 129.2 | 129.2 | 129.2 | 130.6 | 157.2 | 156.0 | 156.1 | 156.1 | 187.5 | 191.0 |
| Zobowiązania długoterminowe | 474.2 | 388.1 | 900.9 | 856.1 | 822.2 | 789.9 | 759.2 | 726.8 | 721.2 | 698.1 | 660.9 | 690.7 | 652.0 | 641.9 | 1 327.2 | 1 243.3 | 1 197.5 | 1 273.5 | 1 188.8 | 1 146.7 | 1 224.3 | 1 256.8 | 1 251.1 | 1 298.0 | 1 274.7 | 1 259.8 | 1 240.6 | 1 201.1 | 1 186.5 | 1 182.9 | 1 176.0 | 1 229.8 | 1 242.5 | 1 215.9 | 1 035.7 | 1 037.5 | 1 258.4 | 1 255.7 | 1 252.8 | 1 253.7 | 1 285.2 | 1 533.6 |
| 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 | 96.9 | 93.5 | 91.6 | 101.5 | 102.1 | 97.1 | 101.2 | 87.2 | 83.0 | 66.6 | 63.0 | 63.5 | 59.7 | 60.9 | 60.7 | 55.2 | 57.3 | 57.1 | 64.0 | 68.6 | 67.3 | 64.7 | 66.3 | 66.4 | 0.0 |
| Zobowiązania ogółem | 639.8 | 542.8 | 1 072.0 | 1 038.2 | 982.5 | 965.6 | 936.8 | 900.9 | 883.7 | 865.8 | 839.3 | 879.9 | 818.7 | 827.9 | 1 606.3 | 1 534.8 | 1 505.8 | 1 587.2 | 1 515.3 | 1 500.1 | 1 565.2 | 1 618.0 | 1 608.4 | 1 687.4 | 1 690.9 | 1 688.7 | 1 739.0 | 1 792.1 | 1 637.4 | 1 622.0 | 1 668.4 | 1 722.1 | 1 684.4 | 19.3 | 1 035.7 | 1 037.5 | 1 652.5 | 1 627.4 | 1 642.9 | 1 657.3 | 1 652.3 | 1 905.1 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.4 |
| Zyski zatrzymane | 154.6 | 192.5 | 206.7 | 231.6 | 249.6 | 267.0 | 290.3 | 306.5 | 315.6 | 330.3 | 363.4 | 361.1 | 428.4 | 457.5 | 491.1 | 540.2 | 586.1 | 621.0 | 664.1 | 705.4 | 744.7 | 769.8 | 818.6 | 870.9 | 926.3 | 975.0 | 1 039.2 | 1 145.5 | 1 174.4 | 1 173.0 | 1 165.5 | 1 190.1 | 1 200.0 | 1 210.3 | 1 223.6 | 1 207.9 | 1 195.6 | 1 165.4 | 1 122.5 | 1 091.4 | 0.0 | 1 078.1 |
| Kapitał własny | 634.4 | 674.8 | 725.1 | 758.6 | 784.8 | 811.4 | 840.9 | 861.2 | 868.9 | 886.3 | 927.4 | 925.0 | 991.4 | 1 030.2 | 1 068.7 | 1 129.8 | 1 182.1 | 1 227.5 | 1 283.7 | 1 331.5 | 1 376.2 | 1 399.5 | 1 457.1 | 1 524.2 | 1 587.1 | 1 645.8 | 1 719.8 | 1 834.4 | 1 865.4 | 1 869.2 | 1 856.1 | 1 889.1 | 1 901.3 | 1 923.5 | 1 926.6 | 1 908.7 | 1 892.1 | 1 861.4 | 1 807.9 | 1 774.4 | 1 776.7 | 1 793.3 |
| 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 | 1 274.2 | 1 217.6 | 1 797.1 | 1 796.8 | 1 767.3 | 1 777.1 | 1 777.7 | 1 762.2 | 1 752.7 | 1 752.1 | 1 766.6 | 1 804.9 | 1 810.1 | 1 858.2 | 2 675.0 | 2 664.6 | 2 687.9 | 2 814.7 | 2 799.0 | 2 831.6 | 2 941.4 | 3 017.5 | 3 065.5 | 3 211.6 | 3 278.0 | 3 334.5 | 3 458.8 | 3 626.5 | 3 502.8 | 3 491.2 | 3 524.5 | 3 611.2 | 3 585.7 | 3 525.3 | 3 561.3 | 3 578.9 | 3 544.6 | 3 488.8 | 3 450.8 | 3 431.7 | 3 429.0 | 3 698.4 |
| Inwestycje | 0.0 | (16.0) | (15.9) | (67.1) | 0.0 | (116.1) | (117.6) | (119.5) | 0.0 | (133.8) | (134.2) | (133.1) | 0.0 | (126.5) | (152.7) | (153.4) | 0.0 | (248.1) | (241.8) | (237.0) | 0.0 | (274.0) | (268.1) | (274.6) | 0.0 | (253.1) | (108.5) | (66.0) | 0.0 | (89.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (156.0) | (302.2) | (156.1) | (30.8) | (105.0) | 0.0 |
| Dług | 415.1 | 334.6 | 830.1 | 784.8 | 755.5 | 723.2 | 691.9 | 658.6 | 640.4 | 617.1 | 579.8 | 610.0 | 575.2 | 565.9 | 1 240.9 | 1 154.2 | 1 100.4 | 1 204.6 | 1 119.5 | 1 076.8 | 1 133.8 | 1 167.6 | 1 130.0 | 1 134.4 | 1 125.7 | 1 116.7 | 1 100.3 | 1 096.5 | 1 097.4 | 1 093.9 | 1 095.4 | 1 141.5 | 1 121.8 | 1 092.7 | 1 035.7 | 1 037.5 | 1 105.2 | 1 103.6 | 1 105.1 | 1 100.7 | 1 099.9 | 1 347.0 |
| Środki pieniężne i inne aktywa pieniężne | 28.9 | 76.4 | 41.9 | 28.9 | 23.9 | 28.4 | 34.8 | 17.0 | 27.0 | 24.0 | 19.0 | 28.0 | 36.7 | 79.0 | 44.7 | 40.9 | 41.8 | 35.6 | 40.1 | 67.5 | 95.2 | 64.0 | 207.9 | 229.7 | 274.4 | 386.5 | 375.4 | 679.4 | 529.6 | 502.4 | 490.6 | 211.2 | 70.3 | 65.0 | 93.8 | 145.6 | 175.9 | 158.4 | 132.2 | 166.6 | 205.2 | 107.0 |
| Dług netto | 386.3 | 258.2 | 788.2 | 755.9 | 731.6 | 694.8 | 657.1 | 641.7 | 613.3 | 593.1 | 560.8 | 582.0 | 538.5 | 487.0 | 1 196.2 | 1 113.3 | 1 058.6 | 1 169.0 | 1 079.4 | 1 009.3 | 1 038.6 | 1 103.6 | 922.1 | 904.7 | 851.3 | 730.2 | 724.9 | 417.1 | 567.8 | 591.5 | 604.8 | 930.3 | 1 051.5 | 1 027.7 | 941.9 | 891.9 | 929.3 | 945.2 | 972.9 | 934.1 | 894.7 | 1 240.0 |
| Ticker | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN | ASGN |
| 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 |