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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 5 358.4 | 0.0 | 6 739.1 | 0.0 | 6 975.7 | 0.0 | 6 449.7 | 0.0 | 7 109.7 | 0.0 | 9 354.5 | 0.0 | 10 336.0 | 0.0 | 11 115.0 | 0.0 | 11 488.0 | 0.0 | 12 475.5 | 0.0 | 38 555.4 | 1 895.1 | 0.0 | 1 854.2 | 2 054.2 | 2 205.7 | 0.0 | 3 379.3 | 0.0 | 3 917.7 | 0.0 | 5 584.8 | 0.0 | 6 444.5 | 0.0 | 6 245.5 | 0.0 | 6 745.1 |
| Aktywa trwałe | (930.6) | 2 612.4 | (1 223.7) | 3 107.0 | (1 271.9) | 3 222.5 | (1 797.7) | 3 079.7 | (1 752.0) | 3 310.5 | (2 493.6) | 3 145.6 | (4 644.8) | 3 410.0 | (5 361.5) | 4 109.2 | (3 981.3) | 4 383.6 | (3 994.8) | 4 644.0 | (4 186.1) | 261.6 | 361.9 | 0.0 | 587.5 | 591.5 | 963.5 | (1 105.6) | 1 897.3 | (1 257.5) | 2 778.5 | (730.0) | 4 503.6 | (422.6) | 5 390.1 | (480.6) | 4 836.0 | 0.0 | 5 407.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 459.5 | 0.0 | 331.1 | 0.0 | 311.7 | 0.0 | 298.3 | 0.0 | 233.2 | 0.0 | 297.9 | 0.0 | 279.8 | 0.0 | 305.6 | 0.0 | 569.3 | 0.0 | 546.3 | 0.0 | 193.0 | 262.9 | 0.0 | 299.9 | 315.0 | 387.4 | 0.0 | 888.7 | 0.0 | 1 215.5 | 0.0 | 1 649.6 | 0.0 | 2 241.5 | 0.0 | 1 551.7 | 0.0 | 2 113.5 |
| Wartość firmy | 0.0 | 1 901.2 | 0.0 | 2 252.8 | 0.0 | 1 935.1 | 0.0 | 2 200.7 | 0.0 | 2 222.6 | 0.0 | 2 212.4 | 0.0 | 2 460.4 | 0.0 | 2 470.6 | 0.0 | 2 528.4 | 0.0 | 2 616.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.5 | 123.1 | 0.0 | 392.9 | 0.0 | 779.0 | 0.0 | 1 683.5 | 0.0 | 1 742.5 | 0.0 | 1 742.5 | 0.0 | 1 742.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 40.2 | 0.0 | 35.9 | 0.0 | 48.8 | 0.0 | 43.4 | 0.0 | 607.1 | 0.0 | 542.8 | 0.0 | 513.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3 | 190.7 | 0.0 | 344.6 | 0.0 | 376.4 | 0.0 | 636.7 | 0.0 | 748.0 | 0.0 | 726.7 | 0.0 | 723.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 901.2 | 0.0 | 2 262.4 | 0.0 | 1 935.1 | 0.0 | 1 879.8 | 0.0 | 2 258.5 | 0.0 | 2 261.2 | 0.0 | 2 503.8 | 0.0 | 3 077.7 | 0.0 | 3 071.2 | 0.0 | 3 129.9 | 0.0 | 0.0 | 0.0 | 0.0 | 92.5 | 142.8 | 313.8 | 0.0 | 737.5 | 0.0 | 1 155.4 | 0.0 | 2 320.2 | 0.0 | 2 490.5 | 0.0 | 2 469.2 | 0.0 | 2 465.5 |
| Należności netto | 0.0 | 895.7 | 0.0 | 2 059.9 | 0.0 | 1 122.8 | 0.0 | 1 367.0 | 0.0 | 1 064.5 | 0.0 | 1 923.3 | 0.0 | 1 338.6 | 0.0 | 2 459.4 | 0.0 | 1 618.5 | 0.0 | 3 196.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 92.3 | 0.0 | 108.3 | 0.0 | 288.0 | 0.0 | 221.5 | 0.0 | 232.3 | 0.0 | 0.0 | 0.0 | 289.9 |
| Inwestycje długoterminowe | 0.0 | (383.7) | 0.0 | 141.2 | 0.0 | (192.6) | 0.0 | (148.1) | 0.0 | (1 359.5) | 0.0 | (3 333.1) | 0.0 | 8.5 | 0.0 | (2 877.7) | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | (38 250.6) | 0.0 | 0.0 | 183.2 | 0.0 | 105.0 | 0.0 | (827.3) | 0.0 | 12.0 | 0.0 | 81.2 | 0.0 | 305.1 | 0.0 | (271.0) | 0.0 | 70.2 |
| Aktywa obrotowe | 930.6 | 2 746.0 | 1 223.7 | 3 632.1 | 1 271.9 | 3 753.2 | 1 797.7 | 3 370.0 | 1 752.0 | 3 799.2 | 2 493.6 | 6 208.9 | 4 644.8 | 6 926.0 | 5 361.5 | 7 005.7 | 3 981.3 | 7 104.4 | 3 994.8 | 7 831.5 | 4 186.1 | 38 293.8 | 1 533.2 | 0.0 | 1 266.7 | 1 462.7 | 1 242.2 | 1 105.6 | 1 482.0 | 1 257.5 | 1 139.2 | 730.0 | 1 081.2 | 422.6 | 1 054.4 | 480.6 | 1 409.5 | 0.0 | 1 337.8 |
| Środki pieniężne i Inwestycje | 930.6 | 1 223.7 | 1 223.7 | 506.0 | 1 271.9 | 1 797.7 | 1 797.7 | 1 752.1 | 1 752.0 | 2 493.6 | 2 493.6 | 3 935.4 | 4 644.8 | 5 361.5 | 5 361.5 | 3 981.3 | 3 981.3 | 3 994.8 | 3 994.8 | 4 175.0 | 4 186.1 | 38 264.9 | 1 421.0 | 0.0 | 1 238.0 | 1 346.3 | 1 024.7 | 1 105.6 | 1 307.4 | 1 257.5 | 675.5 | 730.0 | 700.8 | 422.6 | 480.6 | 480.6 | 816.8 | 778.1 | 678.6 |
| Zapasy | 0.0 | 185.6 | 0.0 | 1 054.7 | 0.0 | 0.0 | 0.0 | (175.9) | 0.0 | 0.0 | 0.0 | (3 088.0) | 0.0 | 0.0 | 0.0 | (866.2) | 0.0 | 0.0 | 0.0 | (728.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (997.7) | 100.2 | 0.0 | 0.0 | 0.0 | 150.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1 861.3 | 407.1 | 2 447.4 | 119.9 | 2 543.8 | 215.9 | 3 595.4 | 171.2 | 3 504.0 | 1 360.6 | 4 987.2 | 3 338.1 | 9 289.6 | 4 061.2 | 10 723.0 | 2 882.7 | 7 962.6 | 865.1 | 7 989.6 | 745.5 | 8 372.2 | 38 251.7 | 1 415.7 | 0.0 | 1 233.7 | 997.7 | 683.6 | 2 211.2 | 872.1 | 2 515.0 | 472.8 | 1 460.0 | 603.1 | 845.2 | 251.2 | 961.2 | 676.5 | 0.0 | 426.7 |
| Środki pieniężne i inne aktywa pieniężne | (930.6) | 816.6 | (1 223.7) | 386.1 | (1 271.9) | 1 581.8 | (1 797.7) | 1 580.9 | (1 752.0) | 1 133.0 | (2 493.6) | 597.3 | (4 644.8) | 1 300.3 | (5 361.5) | 1 098.6 | (3 981.3) | 3 129.7 | (3 994.8) | 3 429.5 | (4 186.1) | 13.2 | 5.3 | 0.0 | 4.3 | 348.6 | 341.1 | (1 105.6) | 435.3 | (1 257.5) | 202.7 | (730.0) | 97.7 | (422.6) | 229.4 | (480.6) | 140.3 | 0.0 | 251.9 |
| Należności krótkoterminowe | 0.0 | 141.8 | 0.0 | 180.6 | 0.0 | 140.3 | 0.0 | 142.9 | 0.0 | 153.8 | 0.0 | 159.6 | 0.0 | 217.3 | 0.0 | 165.1 | 0.0 | 113.5 | 0.0 | 304.7 | 0.0 | 2.7 | 9.0 | 0.0 | 1.8 | 36.8 | 78.8 | 0.0 | 100.1 | 0.0 | 153.5 | 0.0 | 266.2 | 0.0 | 346.9 | 0.0 | 370.9 | 0.0 | 325.0 |
| Dług krótkoterminowy | 0.0 | 442.7 | 0.0 | 471.1 | 0.0 | 466.3 | 0.0 | 166.1 | 0.0 | 597.8 | 0.0 | 577.5 | 0.0 | 348.9 | 0.0 | 30.6 | 0.0 | 0.0 | 0.0 | 87.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 24.9 | 0.0 | 187.3 | 0.0 | 399.9 | 0.0 | 988.2 | 0.0 | 1 100.2 | 0.0 | 542.4 | 0.0 | 698.7 |
| Zobowiązania krótkoterminowe | 0.0 | 1 672.6 | 0.0 | 2 296.4 | 0.0 | 2 088.2 | 0.0 | 1 770.5 | 0.0 | 2 142.5 | 0.0 | 2 290.3 | 0.0 | 2 651.4 | 0.0 | 2 343.8 | 0.0 | 2 082.7 | 0.0 | 3 462.4 | 0.0 | 7 518.1 | 138.5 | 0.0 | 137.5 | 227.5 | 256.5 | 0.0 | 613.1 | 0.0 | 914.2 | 0.0 | 2 083.9 | 0.0 | 2 372.3 | 0.0 | 1 745.5 | 0.0 | 1 785.5 |
| Rozliczenia międzyokresowe | 0.0 | 92.7 | 0.0 | 1 564.3 | 0.0 | 122.6 | 0.0 | 84.5 | 0.0 | 864.4 | 0.0 | 1 541.9 | 0.0 | 0.0 | 0.0 | 2 048.7 | 0.0 | 0.0 | 0.0 | 2 983.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 292.6 | 0.0 | 20.9 | 0.0 | 764.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 452.0 | 0.0 | 984.8 | 0.0 | 1 317.2 | 0.0 | 1 048.0 | 0.0 | 1 109.0 | 0.0 | 844.8 | 0.0 | 799.9 | 0.0 | 719.5 | 0.0 | 887.6 | 0.0 | 565.8 | 0.0 | 4.5 | 3.2 | 0.0 | 3.0 | 21.0 | 61.8 | 0.0 | 363.6 | 0.0 | 655.3 | 0.0 | 1 426.9 | 0.0 | 2 192.5 | 0.0 | 1 510.2 | (2 989.8) | 2 114.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 97.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 452.0 | 0.0 | 984.8 | 0.0 | 1 317.2 | 0.0 | 1 048.0 | 0.0 | 1 109.0 | 0.0 | 844.8 | 0.0 | 799.9 | 0.0 | 719.5 | 0.0 | 887.6 | 0.0 | 565.8 | 0.0 | 4.5 | 3.2 | 0.0 | 3.0 | 21.0 | 61.8 | 0.0 | 363.6 | 0.0 | 655.3 | 0.0 | 1 426.9 | 0.0 | 2 192.5 | 0.0 | 1 510.2 | (2 989.8) | 2 114.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 59.6 | 0.0 | 491.1 | 0.0 | 929.4 | 0.0 | 1 363.2 | 0.0 | 733.4 | 0.0 | 1 288.9 | 0.0 | 1 923.3 |
| Zobowiązania ogółem | 0.0 | 2 124.6 | 0.0 | 3 281.2 | 0.0 | 3 405.4 | 0.0 | 2 818.5 | 0.0 | 3 251.5 | 0.0 | 3 135.1 | 0.0 | 3 451.3 | 0.0 | 3 063.3 | 0.0 | 2 970.3 | 0.0 | 4 028.2 | 0.0 | 7 522.6 | 141.7 | 0.0 | 140.5 | 248.5 | 318.3 | 0.0 | 976.7 | 0.0 | 1 569.5 | 0.0 | 3 510.8 | 0.0 | 4 564.8 | 0.0 | 3 255.7 | (2 989.8) | 3 900.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 114.1 | 0.0 | 115.3 | 0.0 | 116.2 | 0.0 | 116.8 | 0.0 | 117.7 | 0.0 | 140.6 | 0.0 | 141.1 | 0.0 | 141.7 | 0.0 | 142.2 | 0.0 | 143.5 | 0.0 | 149.4 | 143.1 | 0.0 | 143.1 | 143.1 | 143.1 | 0.0 | 196.8 | 0.0 | 196.8 | 0.0 | 196.8 | 0.0 | 199.3 | 0.0 | 275.2 | 0.0 | 275.6 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 1 518.4 | 0.0 | 0.0 | 0.0 | 1 981.0 | 0.0 | 0.0 | 0.0 | 1 553.7 | 0.0 | 0.0 | 0.0 | 2 081.7 | 0.0 | 0.0 | 0.0 | 1 775.5 | 0.0 | 0.0 | 247.6 | 0.0 | 0.0 | 184.8 | 135.5 | 0.0 | 0.0 | 0.0 | (169.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 3 050.2 | 3 233.8 | 3 233.8 | 3 457.9 | 3 482.2 | 3 570.3 | 3 570.3 | 3 631.2 | 3 631.3 | 3 858.2 | 3 858.2 | 6 219.4 | 6 219.4 | 6 884.7 | 6 884.7 | 8 051.7 | 8 051.7 | 8 517.7 | 8 517.7 | 8 447.3 | 8 447.3 | 31 032.8 | 1 753.4 | 0.0 | 1 713.7 | 1 805.7 | 1 887.4 | 1 887.4 | 2 402.6 | 2 402.6 | 2 348.2 | 2 348.3 | 2 074.0 | 2 074.0 | 1 879.7 | 1 879.7 | 2 989.8 | 2 989.8 | 2 844.7 |
| Udziały mniejszościowe | 0.0 | 656.7 | 0.0 | 695.0 | 0.0 | 738.4 | 0.0 | 751.9 | 0.0 | 751.1 | 0.0 | 786.5 | 0.0 | 965.0 | 0.0 | 1 281.6 | 0.0 | 1 378.2 | 0.0 | 1 467.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.5 | 206.6 | 0.0 | 183.3 | 0.0 | 122.9 | 0.0 | 106.6 | 0.0 | 75.9 | 0.0 | 147.6 | 0.0 | 101.2 |
| Pasywa | 3 050.2 | 5 358.4 | 3 233.8 | 6 739.1 | 3 482.2 | 6 975.7 | 3 570.3 | 6 449.7 | 3 631.3 | 7 109.7 | 3 858.2 | 9 354.5 | 6 219.4 | 10 336.0 | 6 884.7 | 11 115.0 | 8 051.7 | 11 488.0 | 8 517.7 | 12 475.5 | 8 447.3 | 38 555.4 | 1 895.1 | 0.0 | 1 854.2 | 2 054.2 | 2 205.7 | 1 887.4 | 3 379.3 | 2 402.6 | 3 917.7 | 2 348.3 | 5 584.8 | 2 074.0 | 6 444.5 | 1 879.7 | 6 245.5 | 0.0 | 6 745.1 |
| Inwestycje | 1 861.3 | 23.4 | 2 447.4 | 119.9 | 2 543.8 | 23.3 | 3 595.4 | 23.1 | 3 504.0 | 1.1 | 4 987.2 | 5.0 | 9 289.6 | 4 069.7 | 10 723.0 | 5.0 | 7 962.6 | 885.0 | 7 989.6 | 745.5 | 8 372.2 | 1.1 | 1 415.7 | 0.0 | 178.5 | 997.7 | 94.6 | 2 211.2 | 44.8 | 2 515.0 | 12.0 | 1 460.0 | 81.2 | 845.2 | 556.3 | 961.2 | 405.5 | 0.0 | 496.9 |
| Dług | 0.0 | 641.0 | 0.0 | 471.1 | 0.0 | 1 134.4 | 0.0 | 721.7 | 0.0 | 1 150.1 | 0.0 | 918.9 | 0.0 | 597.1 | 0.0 | 38.2 | 0.0 | 6.6 | 0.0 | 223.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 75.5 | 0.0 | 502.9 | 0.0 | 985.7 | 0.0 | 2 317.9 | 0.0 | 3 189.2 | 0.0 | 1 944.9 | 0.0 | 2 733.4 |
| Środki pieniężne i inne aktywa pieniężne | (930.6) | 816.6 | (1 223.7) | 386.1 | (1 271.9) | 1 581.8 | (1 797.7) | 1 580.9 | (1 752.0) | 1 133.0 | (2 493.6) | 597.3 | (4 644.8) | 1 300.3 | (5 361.5) | 1 098.6 | (3 981.3) | 3 129.7 | (3 994.8) | 3 429.5 | (4 186.1) | 13.2 | 5.3 | 0.0 | 4.3 | 348.6 | 341.1 | (1 105.6) | 435.3 | (1 257.5) | 202.7 | (730.0) | 97.7 | (422.6) | 229.4 | (480.6) | 140.3 | 0.0 | 251.9 |
| Dług netto | 930.6 | (175.6) | 1 223.7 | 85.0 | 1 271.9 | (447.4) | 1 797.7 | (859.2) | 1 752.0 | 17.1 | 2 493.6 | 321.6 | 4 644.8 | (703.2) | 5 361.5 | (1 060.4) | 3 981.3 | (3 123.1) | 3 994.8 | (3 205.8) | 4 186.1 | (13.2) | (5.3) | 0.0 | (4.3) | (333.2) | (265.6) | 1 105.6 | 67.6 | 1 257.5 | 783.0 | 730.0 | 2 220.2 | 422.6 | 2 959.8 | 480.6 | 1 804.6 | 0.0 | 2 481.5 |
| Ticker | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO | AURUM.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |