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 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 1 240.8 | 1 220.7 | 1 246.8 | 1 337.5 | 1 392.3 | 1 367.5 | 1 384.1 | 1 381.3 | 1 369.2 | 1 374.6 | 1 396.0 | 1 407.2 | 1 443.4 | 1 542.2 | 1 543.9 | 1 525.9 | 1 674.7 | 1 688.8 | 1 720.3 | 1 749.9 | 1 752.5 | 2 098.0 | 2 082.3 | 1 852.7 | 1 905.5 | 2 201.8 | 2 565.6 | 2 566.1 | 3 190.9 | 3 069.4 | 3 166.2 | 3 290.4 | 3 553.9 | 3 553.9 | 3 543.8 | 3 560.5 | 3 766.9 | 3 553.9 | 4 088.8 | 4 242.3 | 4 431.0 | 4 666.3 |
| Aktywa trwałe | 725.2 | 715.4 | 709.7 | 762.0 | 763.9 | 730.3 | 718.5 | 728.0 | 714.7 | 713.0 | 717.3 | 706.2 | 724.1 | 753.1 | 738.3 | 716.5 | 780.6 | 931.8 | 994.3 | 996.0 | 1 038.2 | 1 113.4 | 1 077.6 | 1 071.2 | 1 055.9 | 1 271.5 | 1 393.9 | 1 433.7 | 1 985.5 | 1 922.9 | 1 893.0 | 1 940.6 | 2 016.6 | 2 016.6 | 2 091.8 | 2 053.2 | 2 085.7 | 2 016.6 | 2 335.1 | 2 339.4 | 2 540.8 | 2 591.7 |
| Rzeczowe aktywa trwałe netto | 80.5 | 83.9 | 83.8 | 88.0 | 80.3 | 71.1 | 69.6 | 70.7 | 69.0 | 69.2 | 70.8 | 71.0 | 75.6 | 85.1 | 85.9 | 86.5 | 92.4 | 97.7 | 170.9 | 176.2 | 179.4 | 197.4 | 190.9 | 185.6 | 177.6 | 252.9 | 278.9 | 289.7 | 311.2 | 303.4 | 299.7 | 302.2 | 322.3 | 322.3 | 357.3 | 358.2 | 378.8 | 322.3 | 402.6 | 405.5 | 435.6 | 440.3 |
| Wartość firmy | 401.3 | 405.9 | 402.5 | 437.2 | 446.4 | 431.7 | 424.0 | 434.6 | 423.6 | 423.2 | 435.2 | 430.3 | 438.5 | 459.2 | 448.7 | 438.9 | 476.5 | 551.6 | 549.9 | 550.7 | 595.5 | 608.2 | 599.4 | 604.7 | 608.3 | 667.0 | 742.6 | 786.2 | 1 017.0 | 1 024.8 | 1 023.4 | 1 049.8 | 1 097.8 | 1 097.8 | 1 118.3 | 1 103.2 | 1 113.5 | 1 097.8 | 1 228.6 | 1 236.5 | 1 333.5 | 1 369.1 |
| Wartości niematerialne i prawne | 198.6 | 183.6 | 181.2 | 190.3 | 187.7 | 177.1 | 167.5 | 167.8 | 159.1 | 156.1 | 155.4 | 149.7 | 147.1 | 148.9 | 139.6 | 131.2 | 142.3 | 213.9 | 208.3 | 196.8 | 191.6 | 220.2 | 208.6 | 204.2 | 197.2 | 282.2 | 306.8 | 317.9 | 631.7 | 568.2 | 552.9 | 556.7 | 575.5 | 575.5 | 593.2 | 570.1 | 566.7 | 1 448.8 | 679.5 | 671.7 | 738.8 | 754.6 |
| Wartość firmy i wartości niematerialne i prawne | 599.9 | 589.5 | 583.7 | 627.5 | 634.1 | 608.8 | 591.4 | 602.4 | 582.7 | 579.3 | 590.5 | 580.0 | 585.5 | 608.0 | 588.3 | 570.2 | 618.8 | 765.6 | 758.2 | 747.4 | 787.0 | 828.4 | 808.0 | 808.9 | 805.5 | 949.2 | 1 049.4 | 1 104.2 | 1 648.8 | 1 593.0 | 1 576.3 | 1 606.5 | 1 673.3 | 1 673.3 | 1 711.5 | 1 673.3 | 1 680.2 | 1 673.3 | 1 908.1 | 1 908.2 | 2 072.3 | 2 123.7 |
| Należności netto | 349.5 | 333.6 | 368.0 | 412.4 | 429.8 | 385.7 | 370.3 | 344.8 | 378.9 | 291.2 | 322.9 | 316.5 | 346.5 | 360.2 | 405.2 | 377.2 | 444.0 | 411.9 | 441.9 | 428.6 | 467.5 | 502.3 | 463.8 | 498.9 | 515.0 | 538.3 | 738.6 | 712.1 | 697.6 | 686.6 | 790.2 | 896.3 | 859.3 | 859.3 | 895.8 | 985.1 | 1 075.8 | 1 112.1 | 1 142.0 | 1 327.1 | 1 222.0 | 1 368.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 1.5 | 9.1 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 8.4 | 2.4 | 61.7 | 64.4 | 65.9 | 20.2 | 63.6 | 61.5 | 0.0 | 4.1 | 6.0 | 4.9 | 9.7 | 14.4 | 8.8 | 24.9 | 11.8 | 16.0 | 12.3 | 12.2 | 16.3 | 950.1 | 18.4 | 17.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 515.7 | 505.2 | 537.0 | 575.5 | 628.4 | 637.2 | 665.6 | 653.3 | 654.5 | 661.6 | 678.7 | 701.0 | 719.3 | 789.1 | 805.6 | 809.3 | 894.2 | 757.0 | 726.0 | 753.9 | 714.2 | 984.6 | 1 004.7 | 781.5 | 849.6 | 930.2 | 1 171.8 | 1 132.4 | 1 205.5 | 1 146.5 | 1 273.2 | 1 349.9 | 1 537.4 | 1 537.4 | 1 452.0 | 1 507.3 | 1 681.3 | 1 537.4 | 1 753.7 | 1 902.9 | 1 890.2 | 2 074.6 |
| Środki pieniężne i Inwestycje | 108.2 | 106.1 | 113.1 | 97.1 | 136.0 | 170.0 | 222.5 | 226.6 | 203.7 | 286.7 | 279.4 | 306.3 | 307.6 | 330.1 | 324.6 | 354.2 | 374.1 | 224.5 | 154.9 | 190.7 | 117.7 | 358.6 | 398.6 | 162.6 | 224.5 | 187.5 | 216.4 | 181.3 | 200.1 | 135.3 | 139.9 | 95.2 | 302.1 | 302.1 | 159.9 | 123.5 | 187.4 | 302.2 | 170.2 | 186.5 | 246.9 | 263.2 |
| Zapasy | 42.9 | 42.1 | 39.9 | 47.7 | 46.1 | 46.2 | 43.7 | 48.7 | 55.2 | 48.0 | 52.6 | 54.8 | 45.4 | 58.5 | 56.0 | 53.1 | 54.5 | 68.0 | 74.8 | 81.6 | 79.2 | 68.4 | 84.3 | 74.1 | 67.6 | 138.0 | 143.0 | 144.2 | 205.6 | 207.9 | 225.8 | 236.5 | 251.9 | 251.9 | 256.9 | 269.6 | 280.1 | 251.9 | 331.6 | 342.4 | 342.4 | 366.2 |
| 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 | (941.5) | 0.0 | 1.4 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 108.2 | 106.1 | 113.1 | 97.1 | 136.0 | 170.0 | 222.5 | 226.6 | 203.7 | 286.7 | 279.4 | 306.3 | 307.6 | 330.1 | 324.6 | 354.2 | 374.1 | 224.5 | 154.9 | 190.7 | 117.7 | 358.6 | 398.6 | 162.6 | 224.5 | 187.5 | 216.4 | 181.3 | 200.1 | 135.3 | 139.9 | 95.2 | 302.1 | 302.1 | 159.9 | 123.5 | 187.4 | 302.2 | 170.2 | 185.1 | 246.9 | 263.2 |
| Należności krótkoterminowe | 183.7 | 197.6 | 190.7 | 200.5 | 215.8 | 177.6 | 177.1 | 178.3 | 170.8 | 182.1 | 172.0 | 192.8 | 191.9 | 189.8 | 191.9 | 186.8 | 226.2 | 215.5 | 204.0 | 214.8 | 221.4 | 246.2 | 217.5 | 216.3 | 252.9 | 316.9 | 368.6 | 374.5 | 394.4 | 422.4 | 452.7 | 451.5 | 461.9 | 461.9 | 647.6 | 498.8 | 522.8 | 533.6 | 519.9 | 493.8 | 531.7 | 629.8 |
| Dług krótkoterminowy | 7.6 | 5.1 | 6.3 | 6.6 | 6.9 | 7.6 | 6.8 | 7.6 | 3.1 | 2.7 | 2.1 | 2.0 | 1.2 | 3.1 | 3.0 | 1.5 | 1.8 | 20.5 | 18.4 | 17.2 | 18.2 | 20.4 | 20.0 | 20.3 | 15.0 | 16.4 | 24.0 | 21.2 | 23.0 | 21.8 | 21.9 | 37.8 | 32.1 | 32.1 | 29.9 | 27.3 | 26.8 | 32.0 | 31.8 | 38.2 | 48.9 | 35.1 |
| Zobowiązania krótkoterminowe | 296.0 | 298.1 | 303.0 | 308.4 | 333.9 | 332.8 | 345.8 | 318.0 | 308.8 | 297.2 | 295.0 | 306.7 | 321.8 | 366.4 | 357.1 | 347.9 | 441.7 | 457.5 | 418.5 | 435.4 | 442.4 | 462.7 | 456.7 | 465.9 | 518.0 | 663.6 | 881.1 | 854.3 | 893.0 | 845.0 | 877.8 | 905.3 | 945.7 | 945.7 | 1 043.6 | 947.8 | 972.9 | 945.7 | 1 029.2 | 1 060.2 | 907.1 | 1 081.0 |
| Rozliczenia międzyokresowe | 93.6 | 76.0 | 91.9 | 84.7 | 90.4 | 126.1 | 142.1 | 112.6 | 112.9 | 96.5 | 105.9 | 96.0 | 106.1 | 95.9 | 127.7 | 122.1 | 187.4 | 161.1 | 146.1 | 154.8 | 128.8 | 117.8 | 138.1 | 150.7 | 212.0 | 218.3 | 362.0 | 328.8 | 310.3 | 248.3 | 259.6 | 0.0 | 311.3 | 0.0 | 296.6 | 250.7 | 286.7 | 311.3 | 363.3 | 0.0 | 244.8 | 346.3 |
| Zobowiązania długoterminowe | 389.6 | 351.8 | 359.2 | 389.9 | 398.7 | 384.1 | 382.0 | 391.0 | 394.2 | 391.4 | 391.8 | 383.6 | 390.0 | 417.1 | 417.6 | 402.0 | 431.8 | 441.7 | 496.8 | 496.3 | 482.7 | 766.3 | 747.7 | 491.0 | 483.5 | 627.8 | 736.0 | 721.2 | 1 326.1 | 1 238.7 | 1 300.0 | 1 377.8 | 1 526.5 | 1 526.5 | 1 369.6 | 1 083.3 | 1 224.7 | 1 526.5 | 1 375.6 | 1 494.5 | 1 836.2 | 1 829.3 |
| Rezerwy z tytułu odroczonego podatku | 44.1 | 40.9 | 35.6 | 39.8 | 34.1 | 39.7 | 39.4 | 41.2 | 37.7 | 38.8 | 40.6 | 38.4 | 36.0 | 42.9 | 45.3 | 41.6 | 49.2 | 78.6 | 82.2 | 87.3 | 85.3 | 86.8 | 84.4 | 84.4 | 83.9 | 79.0 | 80.0 | 79.4 | 135.3 | 126.1 | 124.9 | 0.0 | 122.3 | 0.0 | 104.5 | 95.2 | 99.8 | 124.0 | 81.4 | 0.0 | 92.2 | 86.7 |
| Zobowiązania długoterminowe | 389.6 | 351.8 | 359.2 | 389.9 | 398.7 | 384.1 | 382.0 | 391.0 | 394.2 | 391.4 | 391.8 | 383.6 | 390.0 | 417.1 | 417.6 | 402.0 | 431.8 | 441.7 | 496.8 | 496.3 | 482.7 | 766.3 | 747.7 | 491.0 | 483.5 | 627.8 | 736.0 | 721.2 | 1 326.1 | 1 238.7 | 1 300.0 | 1 377.8 | 1 526.5 | 1 526.5 | 1 369.6 | 1 083.3 | 1 224.7 | 1 526.5 | 1 375.6 | 1 494.5 | 1 836.2 | 1 829.3 |
| 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 | 72.0 | 69.2 | 59.3 | 62.9 | 59.0 | 57.2 | 54.3 | 73.0 | 83.0 | 81.4 | 79.0 | 82.8 | 77.9 | 75.7 | 78.0 | 78.0 | 97.2 | 95.8 | 105.7 | 111.9 | 111.4 | 114.3 | 128.4 | 127.1 |
| Zobowiązania ogółem | 685.5 | 649.9 | 662.2 | 698.3 | 732.6 | 716.9 | 727.8 | 708.9 | 703.0 | 688.6 | 686.8 | 690.3 | 711.8 | 783.4 | 774.6 | 749.9 | 873.5 | 899.2 | 915.2 | 931.7 | 925.1 | 1 229.0 | 1 204.4 | 956.9 | 1 001.5 | 1 291.4 | 1 617.1 | 1 575.5 | 2 219.1 | 2 083.7 | 2 177.8 | 2 283.1 | 2 472.2 | 2 472.2 | 2 413.2 | 2 031.1 | 2 197.6 | 2 472.2 | 2 404.9 | 2 554.7 | 2 743.3 | 2 910.3 |
| Kapitał (fundusz) podstawowy | 518.9 | 519.1 | 528.1 | 528.4 | 526.3 | 528.2 | 528.9 | 531.0 | 531.0 | 543.3 | 543.6 | 543.6 | 547.3 | 548.7 | 550.1 | 551.0 | 536.3 | 516.6 | 517.6 | 519.4 | 521.5 | 521.9 | 524.5 | 526.5 | 525.5 | 526.4 | 529.0 | 529.6 | 530.1 | 530.2 | 528.0 | 517.5 | 516.8 | 516.8 | 520.6 | 884.6 | 864.7 | 516.8 | 865.9 | 856.1 | 841.5 | 841.6 |
| Zyski zatrzymane | (5.5) | 3.6 | 13.4 | 26.2 | 38.4 | 40.6 | 52.7 | 60.9 | 67.5 | 74.6 | 86.1 | 99.9 | 106.8 | 121.4 | 138.0 | 148.8 | 173.9 | 191.4 | 207.6 | 227.0 | 231.0 | 242.1 | 251.8 | 263.5 | 276.6 | 297.8 | 331.1 | 368.9 | 378.4 | 416.8 | 439.1 | 468.3 | 497.6 | 497.6 | 530.7 | 578.3 | 629.4 | 497.6 | 724.5 | 723.7 | 722.8 | 729.3 |
| Kapitał własny | 555.3 | 570.7 | 584.6 | 639.2 | 659.7 | 650.6 | 656.3 | 672.4 | 666.2 | 686.0 | 709.2 | 716.9 | 731.6 | 758.8 | 769.3 | 776.0 | 801.2 | 789.6 | 805.1 | 818.2 | 827.4 | 869.0 | 877.9 | 895.8 | 904.0 | 910.4 | 948.5 | 990.6 | 971.9 | 985.7 | 988.5 | 1 007.3 | 1 081.8 | 1 081.8 | 1 130.6 | 1 529.5 | 1 569.4 | 1 080.6 | 1 683.9 | 1 687.6 | 1 687.7 | 1 756.0 |
| Udziały mniejszościowe | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.8 | 0.8 | 0.7 | 0.8 | 15.1 | 17.6 | 17.7 | 3.5 | 4.1 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.6 | 3.0 | 2.4 | 3.3 | 3.5 | 3.6 | 3.5 |
| Pasywa | 1 240.8 | 1 220.7 | 1 246.8 | 1 337.5 | 1 392.3 | 1 367.5 | 1 384.1 | 1 381.3 | 1 369.2 | 1 374.6 | 1 396.0 | 1 407.2 | 1 443.4 | 1 542.2 | 1 543.9 | 1 525.9 | 1 674.7 | 1 688.8 | 1 720.3 | 1 749.9 | 1 752.5 | 2 098.0 | 2 082.3 | 1 852.7 | 1 905.5 | 2 201.8 | 2 565.6 | 2 566.1 | 3 190.9 | 3 069.4 | 3 166.2 | 3 290.4 | 3 553.9 | 3 553.9 | 3 543.8 | 3 560.5 | 3 766.9 | 3 152.3 | 4 088.8 | 4 242.3 | 4 431.0 | 4 666.3 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 1.5 | 9.1 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 8.4 | 2.4 | 61.7 | 64.4 | 65.9 | 20.2 | 63.6 | 61.5 | 0.0 | 4.1 | 6.0 | 4.9 | 9.7 | 14.4 | 8.8 | 24.9 | 11.8 | 16.0 | 12.3 | 12.2 | 16.3 | 8.5 | 18.4 | 17.8 | 0.0 | 0.0 |
| Dług | 328.5 | 291.3 | 304.5 | 329.9 | 344.0 | 323.7 | 321.6 | 328.0 | 331.7 | 328.7 | 320.3 | 305.8 | 307.6 | 318.2 | 324.6 | 317.9 | 337.0 | 348.7 | 398.3 | 398.7 | 386.3 | 665.6 | 651.5 | 393.2 | 371.6 | 504.8 | 618.9 | 604.2 | 1 155.9 | 1 101.3 | 1 167.8 | 1 248.5 | 1 396.0 | 1 405.7 | 1 258.9 | 979.9 | 1 117.2 | 1 008.7 | 1 287.4 | 1 413.7 | 1 739.8 | 1 742.6 |
| Środki pieniężne i inne aktywa pieniężne | 108.2 | 106.1 | 113.1 | 97.1 | 136.0 | 170.0 | 222.5 | 226.6 | 203.7 | 286.7 | 279.4 | 306.3 | 307.6 | 330.1 | 324.6 | 354.2 | 374.1 | 224.5 | 154.9 | 190.7 | 117.7 | 358.6 | 398.6 | 162.6 | 224.5 | 187.5 | 216.4 | 181.3 | 200.1 | 135.3 | 139.9 | 95.2 | 302.1 | 302.1 | 159.9 | 123.5 | 187.4 | 302.2 | 170.2 | 185.1 | 246.9 | 263.2 |
| Dług netto | 220.3 | 185.2 | 191.4 | 232.8 | 208.0 | 153.7 | 99.1 | 101.4 | 127.9 | 42.0 | 41.0 | (0.5) | 0.1 | (12.0) | 0.0 | (36.3) | (37.1) | 124.2 | 243.4 | 208.0 | 268.5 | 306.9 | 253.0 | 230.6 | 147.1 | 317.3 | 402.5 | 422.9 | 955.8 | 966.0 | 1 027.9 | 1 153.3 | 1 093.8 | 1 103.6 | 1 099.0 | 856.4 | 929.8 | 706.6 | 1 117.2 | 1 228.6 | 1 492.9 | 1 479.4 |
| Ticker | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS | ATS |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |