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 | 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 | 2025 | 2025 | 2025 | 2026 |
| 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 | 492.7 | 481.9 | 480.0 | 480.0 | 497.5 | 434.2 | 432.2 | 443.4 | 493.7 | 463.9 | 473.7 | 466.8 | 553.6 | 528.5 | 545.4 | 546.9 | 650.2 | 825.7 | 827.3 | 843.9 | 955.1 | 948.9 | 960.5 | 941.6 | 1 351.7 | 1 310.1 | 1 525.6 | 1 405.1 | 1 392.0 | 1 171.6 | 1 066.3 | 1 056.4 | 1 207.2 | 1 108.7 | 1 068.1 | 1 033.8 | 1 241.2 | 1 176.1 | 1 120.7 | 1 354.3 | 1 667.5 | 1 641.4 |
| Aktywa trwałe | 86.4 | 111.0 | 136.7 | 169.5 | 177.5 | 166.8 | 159.3 | 166.2 | 171.6 | 169.8 | 170.6 | 170.8 | 154.4 | 187.7 | 193.6 | 207.3 | 221.6 | 458.1 | 463.1 | 488.8 | 497.4 | 521.7 | 506.9 | 492.3 | 472.4 | 520.5 | 496.8 | 477.5 | 475.4 | 456.2 | 427.4 | 399.9 | 400.4 | 377.4 | 375.3 | 349.5 | 444.8 | 431.3 | 430.6 | 391.7 | 569.7 | 585.2 |
| Rzeczowe aktywa trwałe netto | 58.4 | 59.3 | 79.6 | 113.5 | 120.5 | 112.1 | 107.1 | 113.4 | 117.2 | 117.6 | 117.1 | 118.3 | 124.0 | 124.5 | 125.4 | 133.4 | 137.7 | 373.8 | 373.8 | 393.8 | 388.8 | 407.7 | 392.2 | 378.6 | 354.4 | 329.5 | 307.5 | 286.2 | 278.6 | 255.7 | 232.2 | 209.9 | 201.1 | 182.7 | 184.4 | 162.7 | 130.7 | 92.8 | 88.5 | 83.3 | 78.0 | 82.6 |
| Wartość firmy | 11.2 | 11.7 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 75.6 | 74.8 | 75.9 | 74.5 | 72.9 | 71.7 | 70.7 | 73.9 | 74.6 | 74.6 | 73.3 | 76.8 | 76.4 | 76.8 | 78.7 | 77.0 | 80.5 |
| Wartości niematerialne i prawne | 6.3 | 5.5 | 6.8 | 5.4 | 3.9 | 2.4 | 1.5 | 1.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 13.2 | 25.1 | 26.6 | 27.2 | 26.0 | 24.8 | 44.1 | 18.3 | 19.6 | 37.1 | 16.4 | 15.0 | 13.5 | 12.1 | 10.6 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 17.6 | 17.2 | 21.1 | 19.7 | 18.2 | 16.7 | 15.8 | 17.3 | 16.8 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 75.6 | 74.8 | 75.9 | 74.5 | 72.9 | 71.7 | 70.7 | 73.9 | 74.6 | 74.6 | 73.3 | 76.8 | 76.4 | 76.8 | 78.7 | 77.0 | 80.5 |
| Należności netto | 54.2 | 38.6 | 54.0 | 64.4 | 99.5 | 57.6 | 75.2 | 86.0 | 120.1 | 82.8 | 107.9 | 95.9 | 162.1 | 91.0 | 114.8 | 105.7 | 175.1 | 93.7 | 117.9 | 108.4 | 209.4 | 99.1 | 123.0 | 115.7 | 228.3 | 112.3 | 134.4 | 154.6 | 256.3 | 117.1 | 166.6 | 176.6 | 264.5 | 132.7 | 165.4 | 166.9 | 281.5 | 143.1 | 177.5 | 188.5 | 292.7 | 178.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 406.2 | 370.9 | 343.3 | 310.5 | 320.0 | 267.4 | 272.9 | 277.2 | 322.1 | 294.1 | 303.1 | 296.0 | 399.2 | 340.8 | 351.8 | 339.6 | 428.6 | 367.6 | 364.2 | 355.1 | 457.7 | 427.2 | 453.6 | 449.3 | 879.3 | 789.6 | 1 028.9 | 927.6 | 916.6 | 715.4 | 638.9 | 656.5 | 806.8 | 731.2 | 692.9 | 684.3 | 796.4 | 744.8 | 690.1 | 962.6 | 1 097.8 | 1 056.2 |
| Środki pieniężne i Inwestycje | 330.4 | 284.0 | 242.2 | 214.9 | 193.1 | 183.4 | 173.3 | 167.8 | 177.4 | 183.7 | 165.3 | 172.9 | 208.1 | 217.1 | 203.7 | 200.1 | 217.5 | 231.4 | 201.5 | 200.9 | 195.6 | 268.0 | 271.9 | 275.4 | 595.1 | 611.5 | 829.4 | 708.3 | 586.3 | 519.3 | 393.5 | 402.6 | 461.2 | 517.0 | 445.4 | 439.7 | 481.2 | 566.1 | 482.2 | 697.9 | 722.8 | 790.4 |
| Zapasy | 0.0 | 32.5 | 23.4 | 9.8 | 0.0 | 2.4 | 21.6 | 19.5 | 23.0 | 23.8 | 26.2 | 22.9 | 26.1 | 28.5 | 30.3 | 30.4 | 32.7 | 38.9 | 39.9 | 40.6 | 48.5 | 54.5 | 53.1 | 53.1 | 52.5 | 62.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 48.0 | 46.7 | 45.4 | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 104.0 | 102.1 | 25.2 | 7.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 140.0 | 170.0 | 127.9 | 44.7 | 44.6 | 32.8 | 35.6 | 49.4 | 61.8 | 96.9 | 116.6 | 75.6 | 89.2 | 98.2 | 100.8 |
| Środki pieniężne i inne aktywa pieniężne | 330.4 | 180.0 | 140.1 | 189.7 | 185.7 | 182.7 | 173.3 | 167.8 | 177.4 | 183.7 | 165.3 | 172.9 | 208.1 | 217.1 | 203.7 | 200.1 | 217.5 | 231.4 | 201.5 | 200.9 | 195.6 | 268.0 | 271.9 | 275.4 | 595.1 | 561.5 | 779.4 | 568.3 | 416.3 | 391.4 | 348.8 | 358.1 | 428.5 | 481.4 | 396.0 | 377.9 | 384.3 | 449.5 | 406.6 | 608.8 | 624.6 | 689.6 |
| Należności krótkoterminowe | 17.5 | 15.1 | 23.0 | 28.9 | 9.9 | 8.5 | 7.6 | 9.9 | 6.7 | 13.8 | 13.8 | 11.3 | 17.0 | 14.5 | 13.0 | 14.0 | 15.4 | 12.7 | 18.8 | 15.5 | 16.8 | 8.8 | 8.7 | 5.4 | 4.5 | 34.9 | 51.0 | 54.6 | 58.9 | 46.5 | 52.6 | 45.6 | 50.5 | 68.6 | 67.2 | 59.7 | 52.7 | 51.3 | 44.1 | 0.0 | 80.1 | 0.0 |
| Dług krótkoterminowy | 0.6 | 1.2 | 1.9 | 2.9 | 4.7 | 6.9 | 8.1 | 10.8 | 27.5 | 15.7 | 17.3 | 18.1 | 18.8 | 20.4 | 21.3 | 24.3 | 28.3 | 137.5 | 148.0 | 179.3 | 189.9 | 200.6 | 201.2 | 200.3 | 195.3 | 182.0 | 178.2 | 172.1 | 171.7 | 168.4 | 166.8 | 154.8 | 47.8 | 89.2 | 81.3 | 68.2 | 53.6 | 51.1 | 51.3 | 25.6 | 203.9 | 204.2 |
| Zobowiązania krótkoterminowe | 166.1 | 166.0 | 189.5 | 211.8 | 250.5 | 200.7 | 217.7 | 240.2 | 297.9 | 275.6 | 297.1 | 296.9 | 394.0 | 340.8 | 369.3 | 378.0 | 463.2 | 444.7 | 458.0 | 467.5 | 578.5 | 511.2 | 514.6 | 496.5 | 612.8 | 552.7 | 577.9 | 587.8 | 719.0 | 612.7 | 621.6 | 597.4 | 715.8 | 620.7 | 593.5 | 570.6 | 679.3 | 591.4 | 586.9 | 587.1 | 922.1 | 876.8 |
| Rozliczenia międzyokresowe | 107.9 | 111.5 | 118.3 | 128.6 | 168.1 | 155.4 | 166.4 | 179.5 | 228.7 | 208.6 | 220.7 | 225.2 | 291.9 | 264.4 | 281.8 | 281.3 | 353.6 | 312.9 | 315.1 | 312.4 | 407.5 | 353.9 | 349.8 | 339.3 | 443.9 | 406.0 | 406.1 | 413.5 | 519.5 | 458.1 | 449.3 | 442.0 | 544.2 | 487.1 | 455.6 | 450.7 | 562.9 | 493.0 | 484.0 | 475.5 | 588.4 | 557.3 |
| Zobowiązania długoterminowe | 58.5 | 85.0 | 89.9 | 96.3 | 109.1 | 111.9 | 113.6 | 114.3 | 121.0 | 128.5 | 134.7 | 143.6 | 144.6 | 141.1 | 141.0 | 143.3 | 155.6 | 350.5 | 347.0 | 355.6 | 354.3 | 396.9 | 386.3 | 357.5 | 587.8 | 632.6 | 611.8 | 597.3 | 580.2 | 554.5 | 535.3 | 537.2 | 525.2 | 509.6 | 520.6 | 512.1 | 500.8 | 489.9 | 480.1 | 753.4 | 548.2 | 549.9 |
| Rezerwy z tytułu odroczonego podatku | 3.9 | 28.2 | 32.8 | 37.3 | 41.7 | 44.2 | 44.4 | 44.6 | 44.2 | 45.3 | 45.5 | 45.9 | 45.9 | 45.6 | 45.6 | 45.2 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.2) | 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 |
| Zobowiązania długoterminowe | 58.5 | 85.0 | 89.9 | 96.3 | 109.1 | 111.9 | 113.6 | 114.3 | 121.0 | 128.5 | 134.7 | 143.6 | 144.6 | 141.1 | 141.0 | 143.3 | 155.6 | 350.5 | 347.0 | 355.6 | 354.3 | 396.9 | 386.3 | 357.5 | 587.8 | 632.6 | 611.8 | 597.3 | 580.2 | 554.5 | 535.3 | 537.2 | 525.2 | 509.6 | 520.6 | 512.1 | 500.8 | 489.9 | 480.1 | 753.4 | 548.2 | 549.9 |
| Zobowiązania z tytułu leasingu | 1.9 | 3.3 | 5.2 | 7.6 | 12.0 | 16.0 | 18.8 | 25.5 | 35.4 | 40.3 | 43.3 | 44.7 | 45.8 | 50.4 | 53.1 | 58.2 | 72.9 | 355.0 | 358.5 | 385.6 | 384.5 | 400.4 | 384.3 | 373.5 | 350.5 | 323.2 | 304.2 | 283.7 | 274.9 | 253.6 | 227.6 | 208.5 | 165.8 | 152.0 | 156.4 | 143.3 | 121.0 | 113.8 | 107.8 | 0.0 | 0.0 | 71.5 |
| Zobowiązania ogółem | 224.5 | 250.9 | 279.4 | 308.1 | 359.6 | 312.6 | 331.3 | 354.5 | 418.9 | 404.0 | 431.8 | 440.5 | 538.6 | 481.9 | 510.3 | 521.2 | 618.8 | 795.2 | 805.0 | 823.1 | 932.8 | 908.1 | 900.9 | 854.0 | 1 200.6 | 1 185.3 | 1 189.7 | 1 185.1 | 1 299.2 | 1 167.2 | 1 156.9 | 1 134.6 | 1 241.0 | 1 130.3 | 1 114.1 | 1 082.7 | 1 180.1 | 1 081.4 | 1 067.0 | 1 340.5 | 1 470.2 | 1 426.8 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (529.4) | (576.7) | (626.9) | (682.0) | (732.3) | (770.9) | (809.0) | (847.3) | (884.1) | (924.2) | (963.5) | (1 006.4) | (1 039.1) | (1 035.9) | (1 074.0) | (1 114.2) | (1 133.9) | (1 170.7) | (1 207.0) | (1 247.9) | (1 278.2) | (1 303.8) | (1 311.5) | (1 316.7) | (1 321.7) | (1 335.7) | (1 344.4) | (1 358.3) | (1 362.6) | (1 367.3) | (1 366.2) | (1 356.3) | (1 335.8) | (1 327.4) | (1 316.7) | (1 306.0) | (1 206.8) | (1 189.5) | (1 169.0) | (1 156.2) | (962.1) | (953.9) |
| Kapitał własny | 268.1 | 231.0 | 200.6 | 171.9 | 137.9 | 121.6 | 100.8 | 88.9 | 74.7 | 59.8 | 41.9 | 26.3 | 15.0 | 46.6 | 35.1 | 25.6 | 31.4 | 30.5 | 22.3 | 20.8 | 22.4 | 40.8 | 59.6 | 87.6 | 151.1 | 124.8 | 335.9 | 220.0 | 92.8 | 4.4 | (90.6) | (78.2) | (33.9) | (21.6) | (45.9) | (48.9) | 61.0 | 94.7 | 53.7 | 13.8 | 197.3 | 214.6 |
| 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 | 492.7 | 481.9 | 480.0 | 480.0 | 497.5 | 434.2 | 432.2 | 443.4 | 493.7 | 463.9 | 473.7 | 466.8 | 553.6 | 528.5 | 545.4 | 546.9 | 650.2 | 825.7 | 827.3 | 843.9 | 955.1 | 948.9 | 960.5 | 941.6 | 1 351.7 | 1 310.1 | 1 525.6 | 1 405.1 | 1 392.0 | 1 171.6 | 1 066.3 | 1 056.4 | 1 207.2 | 1 108.7 | 1 068.1 | 1 033.8 | 1 241.2 | 1 176.1 | 1 120.7 | 1 354.3 | 1 667.5 | 1 641.4 |
| Inwestycje | 0.0 | 104.0 | 102.1 | 25.2 | 7.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 140.0 | 340.0 | 127.9 | 44.7 | 44.6 | 32.8 | 35.6 | 49.4 | 61.8 | 96.9 | 116.6 | 75.6 | 89.2 | 98.2 | 100.8 |
| Dług | 41.9 | 43.3 | 45.2 | 47.6 | 52.0 | 56.0 | 58.8 | 65.5 | 75.4 | 80.3 | 83.3 | 84.7 | 85.8 | 90.4 | 93.1 | 98.2 | 112.9 | 395.0 | 398.5 | 425.6 | 424.5 | 470.4 | 454.3 | 423.5 | 648.2 | 689.3 | 670.7 | 650.7 | 642.3 | 621.5 | 596.0 | 577.4 | 564.4 | 521.8 | 526.2 | 513.6 | 491.8 | 485.2 | 479.7 | 101.6 | 272.7 | 725.0 |
| Środki pieniężne i inne aktywa pieniężne | 330.4 | 180.0 | 140.1 | 189.7 | 185.7 | 182.7 | 173.3 | 167.8 | 177.4 | 183.7 | 165.3 | 172.9 | 208.1 | 217.1 | 203.7 | 200.1 | 217.5 | 231.4 | 201.5 | 200.9 | 195.6 | 268.0 | 271.9 | 275.4 | 595.1 | 561.5 | 779.4 | 568.3 | 416.3 | 391.4 | 348.8 | 358.1 | 428.5 | 481.4 | 396.0 | 377.9 | 384.3 | 449.5 | 406.6 | 608.8 | 624.6 | 689.6 |
| Dług netto | (288.6) | (136.7) | (94.9) | (142.1) | (133.7) | (126.7) | (114.5) | (102.3) | (101.9) | (103.4) | (82.0) | (88.1) | (122.3) | (126.8) | (110.6) | (101.9) | (104.6) | 163.5 | 197.1 | 224.8 | 229.0 | 202.4 | 182.4 | 148.1 | 53.1 | 127.8 | (108.7) | 82.5 | 226.1 | 230.1 | 247.2 | 219.3 | 136.0 | 40.4 | 130.2 | 135.7 | 107.5 | 35.7 | 73.0 | (507.2) | (351.9) | 35.3 |
| Ticker | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX | BOX |
| 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 |