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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023 | 2023 | 2023 | 2023 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 506.7 | 530.7 | 540.1 | 512.4 | 602.7 | 622.7 | 621.2 | 607.1 | 618.0 | 653.8 | 721.8 | 672.6 | 687.0 | 694.2 | 697.8 | 706.4 | 714.2 | 726.6 | 748.3 | 714.8 | 763.5 | 734.6 | 730.5 | 783.9 | 777.3 | 819.1 | 847.2 | 831.2 | 886.3 | 897.2 | 914.6 | 933.5 | 983.6 | 1 018.7 | 1 073.2 | 1 080.4 | 1 225.7 | 1 200.1 | 1 278.1 | 1 312.9 |
| Aktywa trwałe | 367.5 | 371.4 | 367.1 | 366.7 | 439.9 | 443.1 | 447.5 | 452.3 | 454.2 | 497.0 | 530.2 | 535.8 | 533.4 | 518.9 | 521.6 | 522.8 | 515.8 | 517.3 | 528.1 | 522.6 | 521.5 | 521.1 | 526.2 | 559.8 | 555.9 | 560.3 | 566.4 | 584.2 | 591.3 | 625.6 | 627.6 | 635.7 | 641.2 | 650.1 | 651.2 | 651.8 | 768.2 | 765.5 | 770.1 | 765.7 |
| Rzeczowe aktywa trwałe netto | 5.8 | 5.4 | 5.0 | 4.9 | 6.4 | 6.2 | 6.8 | 7.5 | 7.2 | 9.0 | 9.3 | 9.0 | 9.7 | 9.9 | 9.5 | 9.6 | 9.4 | 9.3 | 20.6 | 19.4 | 17.5 | 16.6 | 19.7 | 17.4 | 16.2 | 27.7 | 28.6 | 31.0 | 29.7 | 27.6 | 26.4 | 27.1 | 27.1 | 26.2 | 25.2 | 24.1 | 24.4 | 21.9 | 19.9 | 20.5 |
| Wartość firmy | (3.0) | 232.3 | (1.7) | 0.4 | (3.4) | 257.1 | 0.4 | 0.1 | 0.5 | 288.0 | 0.6 | (3.1) | 5.1 | 304.8 | (0.6) | 0.6 | (0.9) | 304.6 | (0.9) | 0.5 | 0.8 | 305.2 | (8.8) | (1.2) | (1.5) | 329.0 | (1.0) | (0.4) | (4.1) | 354.6 | 0.0 | 0.0 | 0.0 | 364.0 | 0.0 | 0.0 | 0.0 | 463.9 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 359.4 | 127.9 | 358.5 | 356.5 | 431.8 | 175.7 | 436.4 | 440.5 | 441.8 | 195.1 | 515.0 | 524.6 | 513.4 | 198.5 | 507.8 | 507.6 | 502.6 | 197.6 | 503.0 | 497.8 | 497.5 | 193.1 | 509.3 | 536.6 | 534.3 | 198.5 | 532.6 | 535.4 | 542.6 | 218.3 | 573.9 | 581.0 | 586.6 | 232.2 | 598.7 | 600.2 | 718.2 | 253.3 | 718.2 | 714.7 |
| Wartość firmy i wartości niematerialne i prawne | 356.5 | 360.2 | 356.9 | 356.9 | 428.4 | 432.8 | 436.7 | 440.6 | 442.3 | 483.1 | 515.6 | 521.4 | 518.5 | 503.3 | 507.2 | 508.2 | 501.7 | 502.3 | 502.1 | 498.3 | 498.3 | 498.3 | 500.5 | 535.4 | 532.8 | 527.4 | 531.6 | 535.0 | 538.5 | 572.9 | 573.9 | 581.0 | 586.6 | 596.2 | 598.7 | 600.2 | 718.2 | 717.2 | 718.2 | 714.7 |
| Należności netto | 86.2 | 33.6 | 0.0 | 107.1 | 109.0 | 34.5 | 124.0 | 110.9 | 109.4 | 32.0 | 99.8 | 88.8 | 106.7 | 45.5 | 132.9 | 129.7 | 140.2 | 68.6 | 161.3 | 145.4 | 152.1 | 53.9 | 124.6 | 131.0 | 130.4 | 58.1 | 172.3 | 158.2 | 169.4 | 59.3 | 175.2 | 167.1 | 199.5 | 56.8 | 217.1 | 184.4 | 217.0 | 48.2 | 268.6 | 283.5 |
| Inwestycje długoterminowe | 2.8 | 2.6 | 2.6 | 2.4 | 2.2 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 13.5 | 20.2 | 24.0 | 23.9 | 24.2 | 24.1 | 19.6 | 18.8 | 18.1 | 16.9 | 16.9 | 22.5 | 21.2 |
| Aktywa obrotowe | 139.2 | 159.4 | 173.0 | 145.7 | 162.9 | 179.6 | 173.6 | 154.8 | 163.8 | 156.8 | 191.5 | 136.8 | 153.6 | 175.3 | 176.1 | 183.7 | 198.4 | 209.3 | 220.2 | 192.2 | 241.9 | 213.6 | 204.4 | 224.1 | 221.5 | 258.8 | 280.8 | 247.0 | 295.0 | 271.6 | 287.0 | 297.8 | 342.4 | 368.6 | 422.0 | 428.5 | 457.5 | 434.6 | 508.0 | 547.3 |
| Środki pieniężne i Inwestycje | 53.8 | 50.6 | 57.3 | 38.5 | 54.7 | 57.1 | 49.5 | 43.9 | 54.3 | 46.4 | 91.6 | 48.5 | 45.8 | 48.8 | 43.4 | 53.8 | 58.5 | 47.5 | 59.3 | 46.6 | 89.6 | 61.0 | 81.9 | 93.4 | 91.4 | 85.6 | 108.8 | 88.9 | 126.8 | 95.6 | 111.8 | 130.7 | 142.9 | 168.3 | 204.9 | 244.1 | 240.5 | 237.1 | 239.3 | 263.9 |
| Zapasy | (0.7) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (0.3) | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.3 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | -0.0 | (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 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.2) | -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 | 53.8 | 50.6 | 57.3 | 38.5 | 54.7 | 57.1 | 49.5 | 43.9 | 54.3 | 46.4 | 91.6 | 48.5 | 45.8 | 48.8 | 43.4 | 53.8 | 58.5 | 47.5 | 59.3 | 46.6 | 89.6 | 61.0 | 81.9 | 93.4 | 91.4 | 85.6 | 108.8 | 88.9 | 126.8 | 95.6 | 111.8 | 130.7 | 142.9 | 168.3 | 204.9 | 244.1 | 240.5 | 237.1 | 239.3 | 263.9 |
| Należności krótkoterminowe | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 0.0 | 46.4 | 58.1 | 0.0 | 0.0 | 100.5 | 85.9 | 67.6 | 40.0 | 0.0 | 0.0 | 97.0 | 99.6 | 99.1 | 29.6 | 4.9 | 3.9 | 26.4 | 25.8 | 12.8 | 12.6 | 5.5 | 116.2 | 103.2 | 102.4 | 34.1 | 6.3 | 6.1 | 6.4 | 6.4 | 6.4 | 9.7 | 8.1 | 5.4 |
| Zobowiązania krótkoterminowe | 153.6 | 149.3 | 137.4 | 128.6 | 173.0 | 212.3 | 177.6 | 210.8 | 195.7 | 147.5 | 160.3 | 226.0 | 224.8 | 215.3 | 196.1 | 145.2 | 156.7 | 263.9 | 255.6 | 251.7 | 191.1 | 166.7 | 134.7 | 184.1 | 193.1 | 204.3 | 204.6 | 199.3 | 321.0 | 312.7 | 305.5 | 226.9 | 224.7 | 258.8 | 273.3 | 262.1 | 284.5 | 254.2 | 286.6 | 322.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.1 | 0.0 | 0.0 | 0.0 | 116.1 | 0.0 | 0.0 | 0.0 | 108.9 | 0.0 | 0.0 | 0.0 | 122.7 | 0.0 | 0.0 | 0.0 | 129.0 | 0.0 | 0.0 | 0.0 | 162.6 | 0.0 | 0.0 | 0.0 | 165.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 55.4 | 56.0 | 55.4 | 75.4 | 102.6 | 67.5 | 73.5 | 74.5 | 74.9 | 140.6 | 169.1 | 105.6 | 106.6 | 105.5 | 101.0 | 169.7 | 142.5 | 16.3 | 22.3 | 29.5 | 120.8 | 100.2 | 106.4 | 102.9 | 102.0 | 113.0 | 113.3 | 116.3 | 17.9 | 15.7 | 17.3 | 102.6 | 112.9 | 112.1 | 111.2 | 111.3 | 183.8 | 186.7 | 185.7 | 189.6 |
| Rezerwy z tytułu odroczonego podatku | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 12.6 | 0.1 | 0.1 | 2.2 | 0.1 | 3.2 | 3.2 | 2.4 | 3.0 | 4.3 | 4.6 | 5.1 | 4.1 | 7.0 | 7.0 | 3.9 | 1.4 | 2.9 | 2.9 | 2.8 | 1.7 | 1.8 | 2.0 | 1.8 | 1.8 | 4.0 | 2.6 | 2.6 | 3.2 | 3.2 | 4.9 | 4.2 | 12.2 | 11.0 | 11.0 |
| Zobowiązania długoterminowe | 55.4 | 56.0 | 55.4 | 75.4 | 102.6 | 67.5 | 73.5 | 74.5 | 74.9 | 140.6 | 169.1 | 105.6 | 106.6 | 105.5 | 101.0 | 169.7 | 142.5 | 16.3 | 22.3 | 29.5 | 120.8 | 100.2 | 106.4 | 102.9 | 102.0 | 113.0 | 113.3 | 116.3 | 17.9 | 15.7 | 17.3 | 102.6 | 112.9 | 112.1 | 111.2 | 111.3 | 183.8 | 186.7 | 185.7 | 189.6 |
| 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 | 10.9 | 9.4 | 9.1 | 8.2 | 11.5 | 9.3 | 7.9 | 18.9 | 20.4 | 21.9 | 21.4 | 19.7 | 19.2 | 17.4 | 18.1 | 16.4 | 15.6 | 13.8 | 13.1 | 11.1 | 9.5 | 10.5 |
| Zobowiązania ogółem | 209.0 | 205.3 | 192.8 | 204.0 | 275.6 | 279.8 | 251.1 | 285.3 | 270.6 | 288.1 | 329.4 | 331.6 | 331.4 | 320.8 | 297.1 | 314.9 | 299.2 | 280.3 | 277.9 | 281.2 | 311.9 | 266.9 | 241.1 | 286.9 | 295.1 | 317.3 | 317.9 | 315.6 | 338.9 | 328.4 | 322.8 | 329.5 | 337.6 | 370.9 | 384.5 | 373.4 | 468.3 | 440.9 | 472.3 | 511.8 |
| Kapitał (fundusz) podstawowy | 300.2 | 9.9 | 348.9 | 308.1 | 329.7 | 10.4 | 369.8 | 321.7 | 346.9 | 10.1 | 392.0 | 343.0 | 352.0 | 9.8 | 400.7 | 391.1 | 415.7 | 9.4 | 471.3 | 433.1 | 450.9 | 9.2 | 497.9 | 498.0 | 483.6 | 9.5 | 530.9 | 515.4 | 552.2 | 9.4 | 595.1 | 607.1 | 649.5 | 9.4 | 689.4 | 712.9 | 768.4 | 9.4 | 816.1 | 814.1 |
| Zyski zatrzymane | 0.0 | 141.9 | 0.0 | 0.0 | 0.0 | 173.7 | 0.0 | 0.0 | 0.0 | 193.4 | 0.0 | 0.0 | 0.0 | 202.0 | 0.0 | 0.0 | 0.0 | 259.8 | 0.0 | 0.0 | 0.0 | 279.0 | 0.0 | 0.0 | 0.0 | 342.9 | 0.0 | 0.0 | 0.0 | 402.1 | 0.0 | 0.0 | 0.0 | 469.2 | 0.0 | 0.0 | 0.0 | 592.4 | 0.0 | 0.0 |
| Kapitał własny | 297.7 | 325.4 | 347.3 | 308.4 | 327.1 | 342.9 | 370.1 | 321.8 | 347.3 | 365.7 | 392.4 | 341.0 | 355.5 | 373.4 | 400.7 | 391.5 | 415.0 | 446.3 | 470.4 | 433.6 | 451.6 | 467.8 | 489.4 | 496.9 | 482.3 | 501.8 | 529.2 | 515.6 | 547.4 | 568.8 | 591.8 | 604.0 | 646.0 | 647.8 | 688.0 | 701.1 | 757.4 | 759.2 | 805.8 | 801.1 |
| 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 | 0.1 | 0.1 | 0.0 | 0.6 | 2.5 | (0.7) | 0.5 | (0.7) | (3.0) | (3.3) | (3.1) | (3.5) | (1.5) | (0.7) | (5.9) | (11.0) | (10.8) | (10.3) | (13.0) |
| Pasywa | 506.7 | 530.7 | 540.1 | 512.4 | 602.7 | 622.7 | 621.2 | 607.1 | 618.0 | 653.8 | 721.8 | 672.6 | 687.0 | 694.2 | 697.8 | 706.4 | 714.2 | 726.6 | 748.3 | 714.8 | 763.5 | 734.5 | 730.5 | 783.9 | 777.3 | 819.1 | 847.2 | 831.2 | 886.3 | 897.2 | 914.6 | 933.5 | 983.6 | 1 018.7 | 1 073.2 | 1 080.4 | 1 225.7 | 1 200.1 | 1 278.1 | 1 312.9 |
| Inwestycje | 2.8 | 2.5 | 2.6 | 2.4 | 2.2 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 13.5 | 20.0 | 24.0 | 23.9 | 24.2 | 24.1 | 19.6 | 18.8 | 18.1 | 16.9 | 16.9 | 22.5 | 21.2 |
| Dług | 55.0 | 55.4 | 54.9 | 74.8 | 102.0 | 79.8 | 73.4 | 120.8 | 130.8 | 138.4 | 165.9 | 202.9 | 190.1 | 168.8 | 136.6 | 165.1 | 137.4 | 106.1 | 114.9 | 121.6 | 143.3 | 102.3 | 107.5 | 126.4 | 124.9 | 124.1 | 124.1 | 119.8 | 132.3 | 117.1 | 115.7 | 134.1 | 116.6 | 115.0 | 114.4 | 112.7 | 186.0 | 184.2 | 182.9 | 184.1 |
| Środki pieniężne i inne aktywa pieniężne | 53.8 | 50.6 | 57.3 | 38.5 | 54.7 | 57.1 | 49.5 | 43.9 | 54.3 | 46.4 | 91.6 | 48.5 | 45.8 | 48.8 | 43.4 | 53.8 | 58.5 | 47.5 | 59.3 | 46.6 | 89.6 | 61.0 | 81.9 | 93.4 | 91.4 | 85.6 | 108.8 | 88.9 | 126.8 | 95.6 | 111.8 | 130.7 | 142.9 | 168.3 | 204.9 | 244.1 | 240.5 | 237.1 | 239.3 | 263.9 |
| Dług netto | 1.2 | 4.8 | (2.5) | 36.3 | 47.3 | 22.7 | 23.9 | 76.9 | 76.5 | 92.0 | 74.3 | 154.4 | 144.3 | 120.0 | 93.3 | 111.3 | 78.9 | 58.5 | 55.6 | 75.0 | 53.7 | 41.3 | 25.6 | 33.0 | 33.6 | 38.5 | 15.3 | 30.9 | 5.5 | 21.5 | 3.9 | 3.4 | (26.3) | (53.3) | (90.5) | (131.4) | (54.5) | (52.9) | (56.4) | (79.8) |
| Ticker | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST | BETS-B.ST |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |