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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 5 971.6 | 6 097.4 | 6 437.9 | 7 256.8 | 8 235.6 | 9 617.0 | 10 157.7 | 11 216.4 | 11 029.9 | 11 052.1 | 10 365.8 | 10 280.0 | 10 327.9 | 10 329.3 | 10 319.3 | 10 260.8 | 10 630.1 | 9 886.5 | 9 359.9 | 8 625.3 | 7 828.4 | 7 662.6 | 7 770.1 | 7 738.1 | 7 877.3 | 7 933.5 | 8 027.4 | 8 278.7 | 9 393.7 | 9 583.5 | 9 502.1 | 9 368.6 | 9 197.0 | 10 038.9 | 9 370.3 | 9 247.1 | 38 753.4 | 36 073.5 | 35 243.8 | 33 432.6 | 33 542.9 |
| Aktywa trwałe | 135.5 | 147.7 | 100.8 | 107.8 | 169.9 | 179.2 | 183.8 | 188.2 | 196.5 | 262.3 | 238.8 | 253.8 | 182.2 | 272.4 | 267.4 | 266.9 | 172.9 | 295.4 | 290.5 | 292.8 | 191.9 | 275.1 | 253.9 | 246.5 | 180.9 | 252.7 | 241.4 | 253.0 | 1 590.6 | 1 497.2 | 38 562.8 | 1 459.2 | 1 426.1 | 283.9 | 1 479.6 | 1 472.9 | 33 152.1 | 32 768.0 | 32 330.4 | 1 207.4 | 1 210.6 |
| Rzeczowe aktywa trwałe netto | 78.7 | 78.3 | 35.2 | 34.7 | 111.5 | 114.7 | 120.8 | 133.2 | 143.6 | 146.6 | 143.4 | 139.3 | 135.7 | 135.2 | 135.5 | 133.1 | 129.4 | 154.9 | 153.3 | 152.9 | 150.6 | 148.3 | 144.7 | 142.7 | 141.2 | 142.1 | 139.0 | 143.1 | 148.3 | 143.8 | 141.2 | 138.0 | 107.3 | 108.1 | 108.2 | 109.1 | 624.2 | 610.2 | 595.6 | 143.2 | 142.5 |
| Wartość firmy | 31.6 | 31.6 | 31.6 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 94.3 | 95.1 | 95.1 | 114.3 | 114.3 | 114.3 | 114.3 | 114.3 | 198.6 | 198.6 | 215.9 | 216.8 | 214.5 |
| Wartości niematerialne i prawne | 44.8 | 45.5 | 56.8 | 62.2 | 69.9 | 67.2 | 70.2 | 79.2 | 91.2 | 56.6 | 55.0 | 50.7 | 43.1 | 15.2 | 11.6 | 10.8 | 9.8 | 5.7 | 7.8 | 7.0 | 6.4 | 5.7 | 5.0 | 4.6 | 4.1 | 3.8 | 3.2 | 2.8 | 7.7 | 6.3 | 28.7 | 8.1 | 7.5 | 7.1 | 6.6 | 6.1 | 165.5 | 157.2 | 148.9 | 140.6 | 132.9 |
| Wartość firmy i wartości niematerialne i prawne | 76.4 | 77.1 | 88.4 | 101.4 | 109.1 | 106.5 | 109.4 | 118.4 | 130.5 | 93.8 | 92.1 | 87.8 | 80.2 | 52.4 | 48.7 | 47.9 | 46.9 | 42.9 | 45.0 | 44.2 | 43.6 | 42.9 | 42.2 | 41.7 | 41.2 | 40.9 | 40.4 | 40.0 | 102.0 | 101.4 | 123.8 | 122.4 | 121.8 | 121.4 | 120.9 | 120.5 | 364.1 | 355.9 | 364.8 | 357.3 | 347.5 |
| Należności netto | 3 919.6 | 3 919.3 | 4 453.2 | 4 715.0 | 0.6 | 5 454.2 | 6 198.6 | 6 528.6 | 5 994.3 | 6 062.6 | 5 914.0 | 6 181.8 | 6 610.1 | 6 875.7 | 6 979.3 | 7 195.5 | 7 638.7 | 7 493.3 | 6 660.0 | 6 320.3 | 5 894.2 | 5 589.2 | 5 537.3 | 5 587.1 | 5 817.4 | 5 685.0 | 5 909.6 | 6 155.1 | 0.0 | 0.0 | 0.0 | 0.0 | 247.0 | 0.0 | 0.0 | 0.0 | 172.8 | 0.0 | 0.0 | 155.3 | 0.0 |
| Inwestycje długoterminowe | 345.7 | 393.6 | 540.7 | 1 222.8 | 1 795.8 | 2 626.0 | 2 265.1 | 2 903.9 | 3 265.7 | 3 345.4 | 2 952.7 | 2 799.5 | 2 624.3 | 2 472.9 | 2 341.9 | 2 101.6 | 2 021.5 | 1 497.9 | 1 194.3 | 802.7 | 941.9 | 996.8 | 1 203.0 | 1 273.7 | 1 259.4 | 1 294.6 | 1 377.2 | 1 328.6 | 1 341.6 | 1 253.3 | 1 218.2 | 1 198.7 | 1 196.9 | 1 286.9 | 1 250.5 | 1 243.3 | 5 911.5 | 3 579.7 | 5 032.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 3 934.0 | 4 326.9 | 4 952.9 | 5 419.4 | 5 163.9 | 7 135.2 | 7 517.0 | 8 483.9 | 6 011.1 | 8 512.8 | 8 845.9 | 8 954.9 | 6 630.2 | 9 320.4 | 9 300.4 | 9 275.4 | 7 660.6 | 9 000.9 | 7 854.0 | 7 118.8 | 5 923.1 | 6 587.1 | 6 736.7 | 6 873.3 | 5 855.7 | 6 977.6 | 7 290.9 | 7 490.0 | 1 551.8 | 1 154.1 | 2 387.9 | 1 107.1 | 1 097.2 | 1 969.4 | 1 205.8 | 1 226.0 | 5 601.3 | 3 305.5 | 2 913.5 | 2 552.2 | 2 438.8 |
| Środki pieniężne i Inwestycje | 578.8 | 660.9 | 948.2 | 1 074.1 | 991.2 | 1 880.2 | 1 576.0 | 2 315.7 | 2 822.0 | 2 844.8 | 3 427.3 | 3 368.5 | 2 963.2 | 2 771.3 | 2 682.8 | 2 432.1 | 2 384.1 | 1 776.0 | 1 481.5 | 1 302.5 | 1 286.1 | 1 405.4 | 1 596.7 | 1 538.4 | 1 452.2 | 1 650.3 | 1 516.5 | 1 489.2 | 1 543.8 | 1 153.0 | 2 387.9 | 1 103.6 | 1 097.2 | 1 969.4 | 1 205.8 | 1 226.0 | (202.4) | 3 085.2 | (203.5) | 2 552.2 | 2 438.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 575.4 | 5 782.3 | (267.1) | (289.3) | (284.9) | (295.1) | (7 311.7) | (8 030.3) | (7 405.6) | (7 248.9) | 29.6 | (3 249.6) | 44.4 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 345.7 | 393.6 | 487.3 | 693.2 | 833.6 | 1 663.7 | 1 302.8 | 1 941.6 | 2 381.5 | 2 434.5 | 2 915.1 | 2 755.7 | 2 575.5 | 2 424.6 | 2 297.1 | 2 059.8 | 1 992.5 | 1 471.3 | 1 167.7 | 775.7 | 912.6 | 969.4 | 1 176.0 | 1 245.9 | 1 231.4 | 1 270.8 | 1 353.2 | 1 303.4 | 1 315.7 | 898.8 | 865.4 | 847.6 | 868.3 | 958.4 | 922.1 | 915.1 | 2 346.9 | 2 286.7 | 2 244.0 | 2 300.3 | 2 246.8 |
| Środki pieniężne i inne aktywa pieniężne | 233.1 | 267.3 | 460.9 | 380.9 | 157.6 | 216.5 | 273.2 | 374.1 | 440.5 | 410.3 | 512.2 | 612.8 | 387.7 | 346.7 | 385.7 | 372.2 | 391.6 | 304.7 | 313.8 | 526.9 | 373.5 | 436.0 | 420.6 | 292.5 | 220.8 | 379.5 | 163.3 | 185.8 | 228.1 | 254.2 | 243.1 | 256.1 | 228.9 | 1 011.0 | 283.7 | 311.0 | 5 377.6 | 3 085.2 | 2 698.8 | 2 554.2 | 192.0 |
| Należności 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 | (25.8) | 0.0 | 0.0 | (5 722.1) | (5 811.8) | (6 728.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 190.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 16.5 | 4.5 | 94.8 | 5.9 | 12.6 | 12.3 | 110.4 | 0.9 | 10.1 | 0.6 | 128.5 | 139.7 | 31.1 | 142.0 | 147.3 | 158.8 | 49.4 | 133.8 | 148.2 | 178.6 | 44.9 | 226.4 | 237.1 | 212.4 | 46.0 | 260.9 | 5 444.9 | 4 945.3 | 25.0 | 190.0 | 299.3 | 56.4 | 50.5 | 54.4 | 5 686.9 | 185.8 | 28 263.1 | 18 787.7 | 19 064.9 | 12 851.4 | 0.0 |
| Rozliczenia międzyokresowe | 16.4 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 31.1 | 0.0 | 0.0 | 0.0 | 49.4 | 0.0 | 0.0 | 0.0 | 44.9 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 | 50.8 | 0.0 | 0.0 | 56.4 | 50.5 | 54.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 451.5 | 5 578.7 | 5 804.0 | 6 607.3 | 7 570.6 | 8 737.1 | 9 217.8 | 10 244.1 | 10 039.5 | 10 065.7 | 9 359.5 | 9 266.1 | 9 284.5 | 9 335.6 | 9 330.6 | 9 314.1 | 9 635.1 | 8 938.2 | 8 396.4 | 7 724.3 | 6 876.3 | 6 827.6 | 6 923.2 | 6 863.9 | 6 934.2 | 7 128.8 | 7 198.1 | 7 433.9 | 25.0 | 190.0 | 36 673.1 | 8 360.2 | 8 186.9 | 275.0 | 1 422.1 | 1 468.4 | 7 099.5 | 13 891.7 | 12 771.1 | 17 085.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 | 0.0 | 0.0 | 22.2 | 0.0 | 0.0 | 0.0 | 219.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 451.5 | 5 578.7 | 5 804.0 | 6 607.3 | 7 570.6 | 8 737.1 | 9 217.8 | 10 244.1 | 10 039.5 | 10 065.7 | 9 359.5 | 9 266.1 | 9 284.5 | 9 335.6 | 9 330.6 | 9 314.1 | 9 635.1 | 8 938.2 | 8 396.4 | 7 724.3 | 6 876.3 | 6 827.6 | 6 923.2 | 6 863.9 | 6 934.2 | 7 128.8 | 7 198.1 | 7 433.9 | 25.0 | 190.0 | 36 673.1 | 8 360.2 | 8 186.9 | 275.0 | 1 422.1 | 1 468.4 | 7 099.5 | 13 891.7 | 12 771.1 | 17 085.0 | 0.0 |
| 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 | 25.9 | 25.5 | 25.2 | 23.7 | 22.1 | 20.5 | 19.9 | 20.6 | 23.2 | 21.6 | 30.4 | 40.7 | 39.3 | 37.5 | 34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 5 468.0 | 5 583.2 | 5 804.0 | 6 613.3 | 7 583.2 | 8 749.4 | 9 217.8 | 10 245.0 | 10 049.6 | 10 066.3 | 9 359.5 | 9 266.1 | 9 315.5 | 9 335.6 | 9 330.6 | 9 314.1 | 9 684.5 | 8 938.2 | 8 396.4 | 7 724.3 | 6 921.2 | 6 827.6 | 6 923.2 | 6 863.9 | 6 980.1 | 7 128.8 | 7 198.1 | 7 433.9 | 8 328.5 | 8 604.5 | 8 553.0 | 8 416.6 | 8 237.4 | 9 080.0 | 1 422.1 | 1 468.4 | 35 362.6 | 32 679.4 | 31 836.0 | 29 936.4 | 30 042.9 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Zyski zatrzymane | 29.9 | 36.9 | 45.5 | 52.3 | 63.5 | 73.2 | 88.4 | 112.8 | 134.5 | 139.9 | 140.3 | 145.4 | 144.8 | 141.0 | 143.9 | 141.0 | 141.0 | 136.9 | 146.0 | 120.2 | 127.7 | 110.6 | 85.7 | 95.0 | 110.2 | 115.0 | 129.3 | 147.7 | 147.9 | 187.5 | 210.5 | 231.1 | 249.0 | 263.5 | 275.4 | 312.2 | (518.3) | (497.4) | (477.0) | (478.2) | (431.2) |
| Kapitał własny | 503.6 | 514.2 | 633.9 | 643.5 | 652.4 | 867.5 | 939.9 | 971.4 | 980.2 | 985.7 | 1 006.3 | 1 013.9 | 1 012.3 | 993.8 | 988.7 | 946.7 | 945.5 | 948.3 | 963.5 | 901.0 | 907.2 | 835.0 | 847.0 | 874.3 | 897.2 | 804.7 | 829.4 | 844.8 | 1 065.3 | 979.0 | 949.1 | 952.0 | 959.6 | 958.9 | 957.1 | 1 001.7 | 3 390.8 | 3 394.2 | 3 407.8 | 3 496.2 | 3 499.9 |
| 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 |
| Pasywa | 5 971.6 | 6 097.4 | 6 437.9 | 7 256.8 | 8 235.6 | 9 617.0 | 10 157.7 | 11 216.4 | 11 029.9 | 11 052.1 | 10 365.8 | 10 280.0 | 10 327.9 | 10 329.3 | 10 319.3 | 10 260.8 | 10 630.1 | 9 886.5 | 9 359.9 | 8 625.3 | 7 828.4 | 7 662.6 | 7 770.1 | 7 738.1 | 7 877.3 | 7 933.5 | 8 027.4 | 8 278.7 | 9 393.7 | 9 583.5 | 9 502.1 | 9 368.6 | 9 197.0 | 10 038.9 | 9 370.3 | 9 247.1 | 38 753.4 | 36 073.5 | 35 243.8 | 33 432.6 | 33 542.9 |
| Inwestycje | 696.3 | 791.7 | 1 032.4 | 1 920.2 | 2 633.4 | 4 293.6 | 3 567.9 | 4 845.5 | 5 672.8 | 5 780.0 | 5 867.8 | 5 555.1 | 5 199.8 | 4 897.5 | 4 639.1 | 4 161.4 | 4 014.0 | 2 969.2 | 2 362.0 | 1 578.4 | 1 854.5 | 1 966.2 | 2 379.0 | 2 519.5 | 2 490.8 | 2 565.5 | 2 730.4 | 2 631.9 | 2 657.3 | 2 152.1 | 2 083.7 | 2 046.3 | 2 065.2 | 958.4 | 2 172.6 | 2 158.4 | 5 911.5 | 3 579.7 | 5 032.1 | 2 300.3 | 2 246.8 |
| Dług | 726.6 | 652.7 | 614.1 | 1 092.8 | 1 191.9 | 1 455.9 | 1 107.7 | 996.5 | 733.3 | 1 322.1 | 1 042.8 | 1 642.9 | 1 867.9 | 2 078.0 | 1 978.0 | 1 813.1 | 1 693.2 | 1 134.1 | 2 023.7 | 1 848.5 | 1 392.1 | 1 173.6 | 811.2 | 753.0 | 816.8 | 914.7 | 893.6 | 792.8 | 816.1 | 1 250.1 | 921.8 | 1 046.7 | 1 002.3 | 2 007.7 | 1 422.1 | 1 468.4 | 4 009.2 | 3 077.2 | 2 380.2 | 2 534.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 233.1 | 267.3 | 460.9 | 380.9 | 157.6 | 216.5 | 273.2 | 374.1 | 440.5 | 410.3 | 512.2 | 612.8 | 387.7 | 346.7 | 385.7 | 372.2 | 391.6 | 304.7 | 313.8 | 526.9 | 373.5 | 436.0 | 420.6 | 292.5 | 220.8 | 379.5 | 163.3 | 185.8 | 228.1 | 254.2 | 243.1 | 256.1 | 228.9 | 1 011.0 | 283.7 | 311.0 | 5 377.6 | 3 085.2 | 2 698.8 | 2 554.2 | 192.0 |
| Dług netto | 493.5 | 385.4 | 153.2 | 711.9 | 1 034.3 | 1 239.4 | 834.5 | 622.4 | 292.8 | 911.8 | 530.6 | 1 030.0 | 1 480.2 | 1 731.3 | 1 592.3 | 1 440.9 | 1 301.6 | 829.4 | 1 709.9 | 1 321.7 | 1 018.6 | 737.6 | 390.6 | 460.6 | 595.9 | 535.2 | 730.2 | 607.0 | 588.0 | 995.9 | 678.7 | 790.6 | 773.4 | 996.7 | 1 138.4 | 1 157.4 | (1 368.3) | (8.0) | (318.6) | (20.2) | (192.0) |
| Ticker | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC | BANC |
| 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 |