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 | 2 606.2 | 2 573.8 | 2 657.9 | 2 694.4 | 2 691.9 | 2 625.9 | 1 697.0 | 1 732.7 | 1 758.0 | 1 757.8 | 1 784.3 | 1 829.7 | 1 873.5 | 1 825.1 | 1 824.7 | 2 002.5 | 1 873.5 | 1 942.6 | 1 890.0 | 1 509.7 | 1 493.3 | 1 590.3 | 1 544.3 | 1 633.3 | 1 718.5 | 1 715.3 | 1 716.7 | 1 704.9 | 1 710.0 | 1 708.1 | 1 734.0 | 1 739.4 | 1 687.2 | 1 687.9 | 1 712.3 | 1 713.8 | 1 672.4 | 1 691.5 | 1 820.2 | 1 804.0 | 1 842.7 | 1 854.4 |
| Aktywa trwałe | 1 794.7 | 1 782.0 | 1 797.9 | 1 806.7 | 1 811.1 | 1 809.9 | 1 306.8 | 1 304.1 | 1 351.8 | 1 404.3 | 1 422.3 | 1 421.9 | 1 224.6 | 1 226.0 | 1 241.7 | 1 221.6 | 1 120.7 | 1 193.6 | 1 194.4 | 1 213.0 | 1 248.9 | 1 244.9 | 1 224.3 | 1 310.0 | 1 406.7 | 1 399.6 | 1 399.2 | 1 394.6 | 1 388.1 | 1 390.0 | 1 389.6 | 1 387.6 | 1 330.7 | 1 325.9 | 1 350.3 | 1 363.7 | 1 359.4 | 1 360.8 | 1 469.0 | 1 446.3 | 1 493.8 | 1 482.9 |
| Rzeczowe aktywa trwałe netto | 1 062.4 | 1 053.3 | 1 068.3 | 1 067.1 | 1 096.3 | 1 100.7 | 661.1 | 664.8 | 669.6 | 689.2 | 696.0 | 699.0 | 499.9 | 489.5 | 484.8 | 484.3 | 501.0 | 539.3 | 542.2 | 544.0 | 524.6 | 555.8 | 549.2 | 514.8 | 529.9 | 563.5 | 567.4 | 565.4 | 542.8 | 578.6 | 577.1 | 576.8 | 554.4 | 560.4 | 559.0 | 559.1 | 618.2 | 614.4 | 662.7 | 639.7 | 670.0 | 667.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 10.1 | 10.2 | 10.7 | 11.3 | 11.3 | 16.9 | 19.4 | 19.2 | 40.6 | 40.8 | 42.6 | 53.0 | 53.2 | 53.4 | 108.2 | 160.7 | 166.5 | 166.8 | 166.6 | 167.0 | 167.1 | 166.9 | 166.6 | 167.3 | 167.3 | 167.4 | 174.8 | 175.5 | 175.3 | 193.8 | 194.7 | 203.2 | 210.0 |
| Wartości niematerialne i prawne | 501.4 | 499.5 | 496.7 | 493.2 | 489.7 | 486.9 | 440.5 | 437.3 | 433.4 | 446.7 | 443.4 | 439.6 | 429.8 | 426.6 | 426.8 | 426.6 | 422.8 | 431.7 | 426.1 | 416.8 | 411.9 | 407.2 | 402.8 | 428.2 | 457.9 | 444.9 | 434.2 | 427.0 | 421.4 | 416.9 | 412.7 | 409.0 | 407.7 | 404.6 | 412.3 | 413.8 | 412.4 | 408.6 | 443.4 | 438.9 | 455.0 | 440.3 |
| Wartość firmy i wartości niematerialne i prawne | 501.4 | 499.5 | 496.7 | 493.2 | 489.7 | 486.9 | 440.5 | 437.3 | 433.4 | 456.8 | 453.6 | 450.3 | 441.1 | 437.9 | 443.7 | 446.0 | 442.0 | 472.3 | 466.9 | 459.4 | 464.9 | 460.4 | 456.2 | 536.4 | 618.6 | 611.4 | 601.0 | 593.6 | 588.4 | 584.0 | 579.6 | 575.6 | 575.0 | 571.9 | 579.7 | 588.6 | 587.9 | 583.9 | 637.2 | 633.6 | 658.2 | 650.3 |
| Należności netto | 185.9 | 230.1 | 230.5 | 200.3 | 125.4 | 206.2 | 131.5 | 122.4 | 81.0 | 137.2 | 147.8 | 149.9 | 121.5 | 96.6 | 87.5 | 91.4 | 81.6 | 86.0 | 101.1 | 115.2 | 115.1 | 114.7 | 117.6 | 95.4 | 80.6 | 93.1 | 95.0 | 105.6 | 110.5 | 114.5 | 133.8 | 126.3 | 114.2 | 122.2 | 120.6 | 118.7 | 111.8 | 125.8 | 140.0 | 134.4 | 138.3 | 151.9 |
| Inwestycje długoterminowe | 129.0 | 127.3 | 130.9 | 130.9 | 130.8 | 131.1 | 122.1 | 119.3 | 106.2 | 105.3 | 109.2 | 105.4 | 107.3 | 107.6 | 111.8 | 77.5 | 40.8 | 38.7 | 41.6 | 65.7 | 58.5 | 59.8 | 48.5 | 44.9 | 50.8 | 46.2 | 50.0 | 54.0 | 59.7 | 57.5 | 63.7 | 58.1 | 31.6 | 32.0 | (747.3) | 29.0 | 27.5 | 37.0 | 42.3 | 43.5 | 38.2 | 28.9 |
| Aktywa obrotowe | 811.5 | 791.8 | 860.0 | 887.7 | 880.8 | 816.0 | 390.0 | 428.6 | 406.2 | 353.5 | 362.0 | 407.8 | 648.9 | 599.1 | 583.0 | 780.9 | 752.8 | 749.0 | 695.6 | 296.7 | 244.4 | 345.4 | 320.0 | 323.3 | 311.8 | 316.3 | 317.5 | 310.3 | 321.9 | 318.1 | 344.4 | 351.8 | 356.5 | 362.0 | 362.0 | 350.1 | 313.0 | 330.7 | 351.2 | 357.7 | 348.9 | 371.5 |
| Środki pieniężne i Inwestycje | 185.3 | 132.0 | 201.6 | 258.9 | 244.8 | 149.8 | 99.4 | 142.5 | 142.3 | 81.0 | 79.7 | 116.5 | 159.6 | 116.9 | 129.0 | 327.0 | 325.7 | 273.8 | 240.3 | 98.0 | 45.3 | 146.9 | 117.1 | 138.8 | 136.9 | 121.6 | 119.0 | 94.3 | 98.1 | 76.1 | 79.3 | 86.8 | 106.0 | 16.7 | 101.6 | 96.6 | 70.8 | 69.6 | 73.6 | 73.7 | 79.3 | 82.8 |
| Zapasy | 335.5 | 351.4 | 349.4 | 340.1 | 344.2 | 345.8 | 104.2 | 109.5 | 109.0 | 116.1 | 116.9 | 117.8 | 53.8 | 60.0 | 61.7 | 63.7 | 61.2 | 72.1 | 70.8 | 69.4 | 68.5 | 68.5 | 74.0 | 77.4 | 81.5 | 81.9 | 83.1 | 89.6 | 90.2 | 103.9 | 108.8 | 115.1 | 110.0 | (13.6) | 109.1 | 107.2 | 104.0 | 106.4 | 113.8 | 116.0 | 109.8 | 117.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 8.9 | 7.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 6.5 | 5.6 | 3.2 | 1.1 | (10.8) | 1.5 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 185.3 | 132.0 | 201.6 | 250.0 | 244.8 | 149.8 | 99.4 | 142.5 | 141.9 | 81.0 | 79.7 | 116.5 | 159.6 | 116.9 | 129.0 | 327.0 | 325.7 | 273.8 | 240.3 | 98.0 | 45.3 | 146.9 | 117.1 | 138.8 | 136.9 | 121.6 | 119.0 | 94.3 | 98.1 | 76.1 | 79.3 | 86.8 | 106.0 | 16.7 | 101.6 | 96.6 | 70.8 | 69.6 | 73.6 | 73.7 | 79.3 | 82.8 |
| Należności krótkoterminowe | 224.8 | 325.5 | 361.6 | 367.3 | 127.5 | 347.0 | 118.6 | 115.1 | 68.7 | 102.2 | 101.6 | 100.9 | 67.6 | 64.8 | 71.6 | 72.1 | 82.2 | 76.0 | 71.7 | 74.0 | 79.4 | 62.4 | 60.8 | 69.0 | 81.3 | 80.7 | 87.9 | 94.3 | 105.8 | 96.1 | 107.7 | 106.6 | 105.0 | 96.9 | 96.7 | 95.3 | 91.0 | 87.2 | 106.4 | 113.2 | 132.4 | 0.0 |
| Dług krótkoterminowy | 39.6 | 42.8 | 45.9 | 49.0 | 52.1 | 52.5 | 10.0 | 17.5 | 25.0 | 47.5 | 47.5 | 32.5 | 32.5 | 32.5 | 40.0 | 47.5 | 55.0 | 67.7 | 67.6 | 5.1 | 11.5 | 47.7 | 54.3 | 37.4 | 38.6 | 39.4 | 39.8 | 39.4 | 32.8 | 41.8 | 42.0 | 33.3 | 8.1 | 13.5 | 30.7 | 37.3 | 32.3 | 32.4 | 44.5 | 33.8 | 34.4 | 22.5 |
| Zobowiązania krótkoterminowe | 388.1 | 370.8 | 410.9 | 421.6 | 436.3 | 405.8 | 222.4 | 230.5 | 224.1 | 221.1 | 215.9 | 205.9 | 269.9 | 245.1 | 259.9 | 533.1 | 549.5 | 589.9 | 581.5 | 142.2 | 155.2 | 169.8 | 156.9 | 132.3 | 172.3 | 156.2 | 177.6 | 194.3 | 209.6 | 192.8 | 207.2 | 212.4 | 182.7 | 166.3 | 176.8 | 185.8 | 194.5 | 184.4 | 200.0 | 218.4 | 249.7 | 231.6 |
| Rozliczenia międzyokresowe | 31.4 | 2.0 | 2.9 | 4.8 | 35.5 | 4.4 | 81.8 | 85.9 | 15.4 | 59.5 | 4.5 | 3.6 | 41.3 | 29.4 | 33.4 | 237.6 | 237.6 | 237.6 | 203.3 | 0.4 | 0.2 | 0.3 | 1.0 | 0.3 | 4.0 | 8.5 | 51.7 | 5.3 | 158.4 | 0.0 | 0.0 | 0.0 | 169.3 | 0.0 | (96.7) | (95.3) | 2.3 | (87.2) | 3.5 | 7.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 569.0 | 1 505.8 | 1 499.7 | 1 489.6 | 1 486.8 | 1 449.8 | 1 272.2 | 1 243.1 | 1 267.5 | 1 265.5 | 1 271.1 | 1 257.6 | 1 184.3 | 1 176.2 | 1 160.7 | 1 138.5 | 1 062.8 | 1 072.4 | 1 065.4 | 1 000.2 | 973.2 | 1 050.1 | 984.5 | 1 058.4 | 1 095.3 | 1 085.5 | 1 040.8 | 988.4 | 980.7 | 977.7 | 999.0 | 1 005.8 | 969.5 | 976.8 | 968.8 | 942.5 | 886.1 | 880.3 | 951.2 | 868.6 | 835.9 | 829.4 |
| Rezerwy z tytułu odroczonego podatku | 144.7 | 107.8 | 113.2 | 106.5 | 114.0 | 118.2 | 122.2 | 125.4 | 156.5 | 169.2 | 177.1 | 202.3 | 141.7 | 143.7 | 145.4 | 156.4 | 124.4 | 131.9 | 134.8 | 155.2 | 163.9 | 156.3 | 158.6 | 162.0 | 158.4 | 160.9 | 165.6 | 167.4 | 166.9 | 171.8 | 171.5 | 175.0 | 169.3 | 168.4 | 167.6 | 170.0 | 166.9 | 165.9 | 164.9 | 165.7 | 167.1 | 165.1 |
| Zobowiązania długoterminowe | 1 569.0 | 1 505.8 | 1 499.7 | 1 489.6 | 1 486.8 | 1 449.8 | 1 272.2 | 1 243.1 | 1 267.5 | 1 265.5 | 1 271.1 | 1 257.6 | 1 184.3 | 1 176.2 | 1 160.7 | 1 138.5 | 1 062.8 | 1 072.4 | 1 065.4 | 1 000.2 | 973.2 | 1 050.1 | 984.5 | 1 058.4 | 1 095.3 | 1 085.5 | 1 040.8 | 988.4 | 980.7 | 977.7 | 999.0 | 1 005.8 | 969.5 | 976.8 | 968.8 | 942.5 | 886.1 | 880.3 | 951.2 | 868.6 | 835.9 | 829.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | (156.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 30.3 | 35.2 | 35.3 | 34.5 | 34.3 | 40.6 | 40.2 | 40.4 | 40.5 | 38.9 | 40.2 | 40.3 | 38.7 | 36.6 | 35.9 | 33.0 | 47.9 | 55.7 | 53.6 | 56.8 | 66.6 | 65.6 | 74.8 | 0.0 |
| Zobowiązania ogółem | 1 957.1 | 1 876.6 | 1 910.6 | 1 911.2 | 1 923.1 | 1 855.6 | 1 494.6 | 1 473.6 | 1 491.6 | 1 486.6 | 1 487.0 | 1 463.5 | 1 454.2 | 1 421.3 | 1 420.6 | 1 671.6 | 1 612.3 | 1 662.3 | 1 646.9 | 1 142.4 | 1 128.4 | 1 219.9 | 1 141.4 | 1 190.7 | 1 267.6 | 1 241.7 | 1 218.4 | 1 182.7 | 1 190.3 | 1 170.5 | 1 206.2 | 1 218.2 | 1 152.2 | 1 143.1 | 1 145.6 | 1 128.3 | 1 080.6 | 1 064.7 | 1 151.2 | 1 087.0 | 1 085.6 | 1 061.0 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 271.0 | 317.6 | 347.2 | 379.0 | 365.2 | 355.3 | 372.2 | 442.8 | 469.9 | 509.0 | 550.3 | 599.7 | 633.4 | 715.5 | 762.8 | 839.0 | 865.0 | 895.1 | 905.7 | 970.3 | 1 008.2 | 772.1 | 812.8 | 857.1 | 869.8 | 895.0 | 939.8 | 980.6 | 1 011.4 | 1 044.8 | 1 086.0 | 1 132.8 | 1 169.9 | 1 217.2 | 1 254.1 | 1 312.2 | 1 346.6 | 1 394.1 | 1 447.5 | 1 512.1 | 1 560.7 | 1 616.3 |
| Kapitał własny | 649.1 | 697.2 | 747.3 | 783.2 | 768.8 | 770.3 | 202.4 | 259.1 | 266.4 | 271.2 | 297.3 | 366.2 | 419.3 | 403.8 | 404.1 | 330.9 | 261.2 | 280.3 | 243.1 | 367.3 | 364.9 | 370.4 | 402.9 | 442.6 | 450.9 | 473.6 | 498.3 | 522.2 | 519.7 | 537.6 | 527.8 | 521.2 | 535.0 | 544.8 | 566.7 | 585.5 | 591.8 | 626.8 | 669.0 | 717.0 | 757.1 | 793.4 |
| 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 | 2 606.2 | 2 573.8 | 2 657.9 | 2 694.4 | 2 691.9 | 2 625.9 | 1 697.0 | 1 732.7 | 1 758.0 | 1 757.8 | 1 784.3 | 1 829.7 | 1 873.5 | 1 825.1 | 1 824.7 | 2 002.5 | 1 873.5 | 1 942.6 | 1 890.0 | 1 509.7 | 1 493.3 | 1 590.3 | 1 544.3 | 1 633.3 | 1 718.5 | 1 715.3 | 1 716.7 | 1 704.9 | 1 710.0 | 1 708.1 | 1 734.0 | 1 739.4 | 1 687.2 | 1 687.9 | 1 712.3 | 1 713.8 | 1 672.4 | 1 691.5 | 1 820.2 | 1 804.0 | 1 842.7 | 1 854.4 |
| Inwestycje | 129.0 | 127.3 | 130.9 | 139.8 | 130.8 | 131.1 | 122.1 | 119.3 | 106.6 | 105.3 | 109.2 | 105.4 | 107.3 | 107.6 | 111.8 | 77.5 | 40.8 | 38.7 | 41.6 | 65.7 | 58.5 | 59.8 | 48.5 | 44.9 | 50.8 | 46.2 | 50.0 | 54.0 | 59.7 | 57.5 | 63.7 | 58.1 | 31.6 | 32.0 | (747.3) | 29.0 | 27.5 | 26.2 | 42.3 | 43.5 | 38.2 | 28.9 |
| Dług | 1 042.6 | 1 035.3 | 1 024.6 | 1 013.8 | 1 003.0 | 978.2 | 873.8 | 873.7 | 873.6 | 888.0 | 880.4 | 857.8 | 850.2 | 842.6 | 835.0 | 827.4 | 819.8 | 841.0 | 827.4 | 685.7 | 646.1 | 755.5 | 690.6 | 722.1 | 755.7 | 749.8 | 718.9 | 666.3 | 671.6 | 680.6 | 708.0 | 719.9 | 687.0 | (6.2) | 699.4 | 677.4 | 640.4 | 638.2 | 710.6 | 621.2 | 599.9 | 595.0 |
| Środki pieniężne i inne aktywa pieniężne | 185.3 | 132.0 | 201.6 | 250.0 | 244.8 | 149.8 | 99.4 | 142.5 | 141.9 | 81.0 | 79.7 | 116.5 | 159.6 | 116.9 | 129.0 | 327.0 | 325.7 | 273.8 | 240.3 | 98.0 | 45.3 | 146.9 | 117.1 | 138.8 | 136.9 | 121.6 | 119.0 | 94.3 | 98.1 | 76.1 | 79.3 | 86.8 | 106.0 | 16.7 | 101.6 | 96.6 | 70.8 | 69.6 | 73.6 | 73.7 | 79.3 | 82.8 |
| Dług netto | 857.3 | 903.3 | 823.0 | 763.8 | 758.2 | 828.4 | 774.4 | 731.2 | 731.7 | 807.0 | 800.7 | 741.3 | 690.6 | 725.7 | 706.0 | 500.4 | 494.1 | 567.2 | 587.1 | 587.7 | 600.8 | 608.6 | 573.5 | 583.3 | 618.8 | 628.2 | 599.9 | 572.0 | 573.5 | 604.5 | 628.7 | 633.1 | 581.0 | (22.9) | 597.8 | 580.8 | 569.6 | 568.6 | 637.0 | 547.5 | 520.6 | 512.2 |
| Ticker | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI | AWI |
| 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 |