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 | 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 | Q1 | 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 | 0.0 | 944.5 | 968.1 | 1 048.7 | 1 139.6 | 1 204.0 | 0.0 | 1 231.6 | 1 239.0 | 1 221.0 | 1 184.6 | 1 157.7 | 1 445.1 | 1 389.7 | 1 318.8 | 1 222.6 | 1 169.9 | 1 322.6 | 1 312.6 | 1 277.5 | 1 474.4 | 1 454.4 | 1 451.3 | 1 464.0 | 1 431.7 | 1 725.6 | 1 650.0 | 1 580.8 | 1 902.1 | 1 946.6 | 2 192.2 | 2 719.9 | 2 376.2 | 2 413.7 | 2 286.1 | 2 548.0 | 2 604.5 | 2 657.4 | 2 608.0 |
| Aktywa trwałe | (107.0) | 553.6 | 612.8 | 682.6 | 751.4 | 812.0 | (156.6) | 826.8 | 813.5 | 801.0 | 783.3 | 767.5 | 746.6 | 717.1 | 679.0 | 630.3 | 679.6 | 849.9 | 849.7 | 836.8 | 824.3 | 835.8 | 866.8 | 898.1 | 900.8 | 919.2 | 926.4 | 911.6 | 937.7 | 890.7 | 947.3 | 943.5 | 693.7 | 720.5 | 764.7 | 767.8 | 701.6 | 613.2 | 599.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 354.5 | 405.4 | 457.5 | 508.6 | 538.4 | 0.0 | 516.6 | 507.0 | 497.8 | 487.2 | 477.8 | 471.1 | 481.4 | 475.4 | 406.6 | 384.4 | 607.1 | 606.8 | 601.6 | 601.9 | 636.2 | 654.6 | 681.1 | 685.6 | 710.8 | 707.0 | 739.1 | 760.8 | 727.4 | 732.3 | 738.5 | 618.5 | 633.1 | 635.2 | 629.3 | 617.6 | 526.0 | 524.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.0 | 2.0 | (136.4) | (143.2) | (126.4) | (123.7) | (117.5) | (45.3) | (41.1) | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 40.4 | 21.9 | 26.9 | 33.3 | 40.0 | 0.0 | 45.5 | 42.4 | 37.4 | 65.4 | 43.4 | 48.0 | 101.3 | 90.7 | 45.1 | 33.6 | 50.0 | 48.4 | 61.8 | 62.0 | 110.1 | 119.6 | 84.3 | 100.7 | 124.2 | 138.7 | 122.9 | 108.4 | 308.5 | 403.7 | 408.8 | 497.3 | 393.6 | 396.0 | 626.7 | 723.0 | 335.8 | 491.5 |
| Inwestycje długoterminowe | 0.0 | 6.8 | 6.6 | 6.3 | 6.2 | 6.1 | 0.0 | 5.6 | 5.3 | 5.0 | 5.0 | 4.5 | 5.4 | 6.0 | 6.3 | 33.8 | 33.1 | 5.7 | 5.9 | 2.1 | 2.0 | 2.0 | 1.9 | 178.4 | 173.7 | 166.0 | 175.8 | 136.4 | 143.2 | 126.4 | 123.7 | 117.5 | 45.3 | 41.1 | 22.4 | 37.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 107.0 | 390.9 | 355.3 | 366.1 | 388.2 | 392.1 | 156.6 | 404.8 | 425.5 | 420.0 | 401.3 | 390.3 | 698.5 | 672.6 | 639.8 | 592.3 | 490.4 | 472.7 | 462.9 | 440.8 | 650.1 | 618.6 | 584.5 | 565.9 | 530.9 | 806.4 | 723.6 | 669.2 | 964.4 | 1 056.0 | 1 244.9 | 1 776.4 | 1 682.5 | 1 693.2 | 1 521.4 | 1 780.3 | 1 902.9 | 2 044.1 | 2 008.9 |
| Środki pieniężne i Inwestycje | 107.0 | 135.0 | 119.7 | 125.0 | 157.3 | 156.6 | 156.6 | 153.3 | 150.5 | 130.6 | 108.4 | 107.3 | 400.0 | 325.1 | 320.4 | 308.0 | 226.5 | 202.8 | 180.3 | 144.1 | 325.2 | 246.9 | 180.7 | 204.0 | 121.9 | 396.0 | 286.0 | 235.6 | 492.1 | 348.5 | 320.4 | 922.5 | 557.4 | 664.6 | 567.3 | 606.9 | 495.7 | 802.9 | 794.8 |
| Zapasy | 0.0 | 82.9 | 108.7 | 124.3 | 111.7 | 83.2 | 0.0 | 100.8 | 83.1 | 90.3 | 97.1 | 136.4 | 134.7 | 132.5 | 116.5 | 104.9 | 140.4 | 109.6 | 107.2 | 112.5 | 131.9 | 142.1 | 153.2 | 163.3 | 182.6 | 143.4 | 183.1 | 206.7 | 254.9 | 268.4 | 397.7 | 468.3 | 475.6 | 502.5 | 526.4 | 520.2 | 584.5 | 544.7 | 612.5 |
| Inwestycje krótkoterminowe | 214.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.2 | 0.0 | 26.8 | 26.8 | 20.1 | 15.7 | 4.5 | 104.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (107.0) | 135.0 | 119.7 | 125.0 | 157.3 | 156.6 | (156.6) | 153.3 | 123.7 | 103.8 | 88.2 | 91.6 | 395.5 | 220.7 | 320.4 | 308.0 | 226.5 | 202.8 | 180.3 | 144.1 | 325.2 | 246.9 | 180.7 | 204.0 | 121.9 | 396.0 | 286.0 | 235.6 | 492.1 | 348.5 | 320.4 | 922.5 | 557.4 | 664.6 | 567.3 | 606.9 | 495.7 | 802.9 | 794.8 |
| Należności krótkoterminowe | 0.0 | 36.7 | 56.0 | 71.8 | 55.6 | 41.5 | 0.0 | 28.2 | 39.2 | 48.6 | 47.8 | 53.8 | 59.8 | 66.9 | 64.4 | 61.4 | 81.1 | 55.6 | 60.4 | 64.9 | 64.3 | 58.3 | 73.0 | 87.1 | 101.9 | 73.0 | 89.0 | 134.0 | 120.4 | 161.8 | 130.1 | 194.5 | 153.8 | 132.1 | 94.2 | 104.2 | 124.3 | 92.7 | 145.0 |
| Dług krótkoterminowy | 0.0 | 36.0 | 31.6 | 24.8 | 29.8 | 20.9 | 0.0 | 59.7 | 65.1 | 20.1 | 25.1 | 30.0 | 21.9 | 38.0 | 37.5 | 26.2 | 27.2 | 348.6 | 37.5 | 37.7 | 142.0 | 141.5 | 139.0 | 138.9 | 34.3 | 54.5 | 57.1 | 55.9 | 58.1 | 60.6 | 61.9 | 58.2 | 56.9 | 60.3 | 58.2 | 49.3 | 156.1 | 134.0 | 114.6 |
| Zobowiązania krótkoterminowe | 0.0 | 223.7 | 241.4 | 264.8 | 255.5 | 261.1 | 0.0 | 269.6 | 315.1 | 271.3 | 246.7 | 248.1 | 271.9 | 279.7 | 276.2 | 339.1 | 293.7 | 574.0 | 285.7 | 303.7 | 389.5 | 436.4 | 369.3 | 409.0 | 311.9 | 342.5 | 347.0 | 393.7 | 392.7 | 541.9 | 771.6 | 828.5 | 461.7 | 470.4 | 354.7 | 393.5 | 566.9 | 636.8 | 584.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.1 | 99.4 | 94.6 | 105.3 | 94.2 | 89.6 | 129.3 | 88.1 | 89.2 | 99.0 | 102.9 | 95.5 | 114.3 | 69.2 | 79.3 | 81.9 | 90.0 | 94.0 | 93.2 | 98.8 | 159.0 | 148.5 | 147.2 | 119.2 | 128.9 | 94.7 | 112.0 | 142.1 | 243.3 | 168.4 |
| Zobowiązania długoterminowe | 0.0 | 797.9 | 891.2 | 972.6 | 1 102.8 | 1 189.2 | 0.0 | 1 322.5 | 1 345.7 | 2 916.2 | 2 919.6 | 2 940.2 | 1 067.0 | 1 019.3 | 974.6 | 894.7 | 887.3 | 916.5 | 1 286.0 | 1 224.3 | 1 042.2 | 876.6 | 1 017.6 | 1 025.0 | 1 119.5 | 1 384.6 | 1 357.8 | 1 332.1 | 1 307.0 | 1 025.9 | 986.8 | 1 545.1 | 1 409.2 | 1 422.6 | 1 442.2 | 1 708.0 | 1 582.6 | 1 435.4 | 1 422.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 632.2 | 1 636.2 | 1 656.4 | 9.4 | 10.1 | 11.2 | 13.1 | 14.6 | 17.6 | 23.4 | 22.3 | 19.5 | 5.0 | 0.0 | 0.0 | 0.0 | 208.6 | 0.0 | 208.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 507.6 | 517.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 797.9 | 891.2 | 972.6 | 1 102.8 | 1 189.2 | 0.0 | 1 322.5 | 1 345.7 | 2 916.2 | 2 919.6 | 2 940.2 | 1 067.0 | 1 019.3 | 974.6 | 894.7 | 887.3 | 916.5 | 1 286.0 | 1 224.3 | 1 042.2 | 876.6 | 1 017.6 | 1 025.0 | 1 119.5 | 1 384.6 | 1 357.8 | 1 332.1 | 1 307.0 | 1 025.9 | 986.8 | 1 545.1 | 1 409.2 | 1 422.6 | 1 442.2 | 1 708.0 | 1 582.6 | 1 435.4 | 1 422.1 |
| 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 | 393.8 | 0.0 | 0.0 | 0.0 | 457.2 | 454.7 | 452.0 | 464.1 | 522.5 | 543.7 | 557.5 | 554.9 | 596.8 | 584.7 | 594.6 | 595.4 | 609.0 | 609.1 | 609.9 | 600.9 | 608.1 | 605.7 | 594.9 | 567.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 021.6 | 1 132.6 | 1 237.4 | 1 358.3 | 1 450.3 | 0.0 | 1 592.0 | 1 660.8 | 3 187.5 | 3 166.3 | 3 188.4 | 1 338.8 | 1 299.0 | 1 250.8 | 1 233.8 | 1 181.0 | 1 490.5 | 1 571.8 | 1 528.1 | 1 431.7 | 1 313.0 | 1 386.9 | 1 434.1 | 1 431.4 | 1 727.1 | 1 704.7 | 1 725.8 | 1 699.7 | 1 567.8 | 1 758.4 | 2 373.7 | 1 871.0 | 1 893.0 | 1 796.9 | 2 101.5 | 2 149.5 | 2 072.1 | 2 006.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (1 788.4) | (1 847.8) | (1 899.7) | (1 990.6) | (2 068.0) | 0.0 | (2 191.1) | (2 262.9) | (2 330.6) | (2 348.4) | (2 394.0) | (2 472.6) | (2 572.4) | (2 656.7) | (2 718.9) | (2 753.8) | (2 946.4) | (3 022.3) | (3 064.8) | (3 076.8) | (3 103.9) | (3 123.5) | (3 177.4) | (3 229.8) | (3 263.1) | (3 341.4) | (3 460.2) | (3 517.3) | (3 564.5) | (3 636.0) | (3 702.1) | (3 871.1) | (3 866.6) | (3 925.9) | (3 987.7) | (4 002.4) | (3 897.6) | (3 922.4) |
| Kapitał własny | 186.9 | (77.1) | (164.4) | (188.7) | (218.7) | (246.2) | (246.2) | (360.4) | (421.8) | (1 966.5) | (1 981.7) | (2 030.6) | 106.3 | 90.7 | 68.0 | (11.2) | (11.1) | (167.9) | (259.2) | (250.5) | 42.7 | 141.4 | 64.4 | 29.9 | 0.4 | (1.5) | (54.8) | (144.9) | 202.4 | 378.8 | 433.8 | 346.2 | 505.2 | 520.7 | 489.2 | 446.6 | 455.0 | 585.2 | 601.5 |
| Udziały mniejszościowe | 0.0 | 133.1 | 125.2 | 141.1 | 195.6 | 235.0 | 0.0 | 227.3 | 220.0 | 213.5 | 207.9 | 196.4 | 191.3 | 182.4 | 173.5 | 104.6 | 95.8 | 91.7 | 73.9 | 66.4 | 65.1 | 62.6 | 58.3 | 51.5 | 47.3 | 42.8 | 36.0 | 32.0 | 29.5 | 38.0 | 34.5 | 38.5 | 18.6 | 18.6 | 23.0 | 23.3 | 24.0 | 22.7 | 23.2 |
| Pasywa | 186.9 | 944.5 | 968.1 | 1 048.7 | 1 139.6 | 1 204.0 | (246.2) | 1 231.6 | 1 239.0 | 1 221.0 | 1 184.6 | 1 157.7 | 1 445.1 | 1 389.7 | 1 318.8 | 1 222.6 | 1 169.9 | 1 322.6 | 1 312.6 | 1 277.5 | 1 474.4 | 1 454.4 | 1 451.3 | 1 464.0 | 1 431.7 | 1 725.6 | 1 650.0 | 1 580.8 | 1 902.1 | 1 946.6 | 2 192.2 | 2 719.9 | 2 376.2 | 2 413.7 | 2 286.1 | 2 548.0 | 2 604.5 | 2 657.4 | 2 608.0 |
| Inwestycje | 214.1 | 6.8 | 6.6 | 6.3 | 6.2 | 6.1 | 313.2 | 5.6 | 32.1 | 31.8 | 25.1 | 20.2 | 9.9 | 110.4 | 6.3 | 33.8 | 33.1 | 5.7 | 5.9 | 2.1 | 2.0 | 2.0 | 1.9 | 178.4 | 173.7 | 166.0 | 175.8 | 136.4 | 143.2 | 126.4 | 123.7 | 117.5 | 45.3 | 41.1 | 22.4 | 37.6 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 640.0 | 701.1 | 743.2 | 794.3 | 794.3 | 0.0 | 911.4 | 926.2 | 941.3 | 950.5 | 960.1 | 740.8 | 741.3 | 741.1 | 668.2 | 664.0 | 1 094.0 | 1 150.7 | 1 097.8 | 1 034.5 | 913.4 | 1 052.2 | 1 064.0 | 1 059.1 | 1 122.6 | 1 107.5 | 1 083.9 | 1 078.9 | 1 019.6 | 1 010.4 | 1 567.7 | 1 442.8 | 1 454.7 | 1 453.6 | 1 720.3 | 1 695.1 | 1 273.0 | 1 523.0 |
| Środki pieniężne i inne aktywa pieniężne | (107.0) | 135.0 | 119.7 | 125.0 | 157.3 | 156.6 | (156.6) | 153.3 | 123.7 | 103.8 | 88.2 | 91.6 | 395.5 | 220.7 | 320.4 | 308.0 | 226.5 | 202.8 | 180.3 | 144.1 | 325.2 | 246.9 | 180.7 | 204.0 | 121.9 | 396.0 | 286.0 | 235.6 | 492.1 | 348.5 | 320.4 | 922.5 | 557.4 | 664.6 | 567.3 | 606.9 | 495.7 | 802.9 | 794.8 |
| Dług netto | 107.0 | 505.0 | 581.3 | 618.2 | 637.0 | 637.7 | 156.6 | 758.1 | 802.5 | 837.5 | 862.2 | 868.5 | 345.3 | 520.6 | 420.7 | 360.2 | 437.5 | 891.1 | 970.3 | 953.7 | 709.2 | 666.4 | 871.5 | 860.0 | 937.3 | 726.6 | 821.5 | 848.2 | 586.7 | 671.1 | 689.9 | 645.2 | 885.5 | 790.1 | 886.3 | 1 113.4 | 1 199.4 | 470.1 | 728.2 |
| Ticker | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE | BE |
| 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 |