Wall Street Experts

Popular, Inc.

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 33 094.2 35 624.8 36 750.1 35 530.8 35 769.5 36 147.0 37 606.1 39 054.3 38 661.6 40 259.3 41 242.7 42 601.3 44 277.3 45 756.8 47 535.2 47 919.4 47 604.6 48 680.6 50 617.2 52 480.4 52 115.3 52 803.6 62 845.4 65 910.4 65 926.0 66 870.3 72 657.3 74 189.2 75 088.7 69 525.1 71 501.9 70 729.7 67 637.9 67 675.8 70 838.3 69 736.9 70 758.2 70 936.9 72 845.1 71 323.1 73 045.4
Aktywa trwałe 5 989.5 6 302.9 6 448.2 6 412.3 7 260.6 7 863.9 8 336.4 8 788.3 9 663.5 10 693.5 10 917.8 10 583.6 11 682.2 11 945.6 12 127.4 14 708.3 14 979.6 15 437.9 18 577.1 18 326.8 19 550.4 17 710.7 22 791.9 23 200.5 23 447.9 24 705.4 24 253.5 26 336.6 26 972.5 28 392.3 29 485.8 1 333.9 28 238.3 27 420.2 27 352.1 27 116.0 62 666.3 63 902.4 64 813.2 82 941.7 72 625.7
Rzeczowe aktywa trwałe netto 494.6 492.3 497.1 495.1 502.6 527.5 535.9 538.0 544.0 549.0 547.0 532.5 547.1 544.1 548.4 557.1 569.8 557.5 554.6 547.1 556.6 552.0 513.7 510.5 510.2 508.0 486.4 487.5 492.2 488.4 490.2 492.7 498.7 508.0 523.9 534.4 702.5 719.8 723.5 741.8 601.8
Wartość firmy 465.7 508.3 505.6 504.9 626.4 631.1 631.1 627.3 627.3 627.3 627.3 627.3 627.3 627.3 627.3 687.5 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 712.6 720.3 720.3 827.4 827.4 827.4 827.4 804.4 804.4 804.4 804.4 804.4 803.0
Wartości niematerialne i prawne 186.3 208.1 279.1 282.2 269.5 259.1 254.6 248.2 241.9 236.4 229.1 218.2 203.7 199.6 195.0 192.0 196.6 192.3 176.9 172.1 179.7 173.6 165.7 147.1 140.9 144.0 139.9 136.2 134.9 140.7 144.4 144.3 141.3 139.6 132.6 129.6 127.9 124.0 121.6 116.3 114.9
Wartość firmy i wartości niematerialne i prawne 652.0 716.4 784.7 787.2 895.9 890.2 885.7 875.5 869.2 863.7 856.4 845.5 831.0 826.9 822.3 879.5 867.7 863.5 848.0 843.3 850.8 844.7 836.8 818.2 812.0 815.1 811.0 807.3 847.5 861.0 864.7 971.7 968.7 967.1 960.0 934.0 932.3 928.4 926.0 920.7 917.9
Należności netto 753.2 823.0 835.1 850.6 932.3 851.0 1 003.2 1 034.1 1 040.0 1 072.6 1 123.5 1 347.2 1 265.2 1 221.7 1 231.0 1 253.0 1 200.5 1 209.9 1 295.0 1 349.7 1 385.6 290.7 1 454.0 1 514.2 1 536.0 1 593.5 1 703.6 1 709.5 1 730.3 1 767.1 1 808.1 0.0 460.0 1 928.5 1 952.8 2 329.3 492.2 0.0 0.0 0.0 295.8
Inwestycje długoterminowe 5 718.8 398.9 5 994.0 5 912.8 6 407.8 6 984.4 7 583.3 7 968.0 8 535.5 9 511.1 9 726.2 9 374.4 10 483.0 10 733.0 10 847.6 13 344.5 13 595.1 13 839.9 17 038.1 16 773.6 17 946.3 16 100.8 21 046.2 21 465.6 21 853.9 23 066.4 22 637.2 24 688.7 25 259.3 26 650.4 28 131.0 30 426.8 26 546.4 25 945.1 25 868.2 25 647.6 7 412.6 6 350.7 7 265.4 25 464.6 0.0
Aktywa obrotowe 27 107.2 29 321.9 30 301.9 29 118.5 28 508.9 28 283.1 29 269.7 30 266.0 28 998.1 29 565.8 30 324.9 32 017.7 32 595.1 33 811.2 35 407.8 33 211.1 32 624.9 33 242.7 32 040.1 34 153.6 32 564.9 35 092.9 40 053.4 42 709.8 42 478.1 42 164.8 48 403.8 24 841.8 44 570.4 38 563.2 10 215.9 3 975.0 25 784.3 25 587.6 28 213.9 26 010.6 8 091.9 7 034.5 8 031.9 31 422.7 715.4
Środki pieniężne i Inwestycje 6 347.0 7 195.7 8 261.9 7 111.6 7 771.4 8 144.9 9 443.6 11 135.2 10 946.9 12 738.5 13 617.4 14 688.4 15 443.1 17 304.0 19 265.1 17 762.2 17 584.8 18 527.1 20 053.3 21 926.9 21 096.5 22 010.5 30 823.8 33 603.0 33 567.3 34 747.5 40 575.9 42 368.0 42 840.1 36 796.1 36 482.2 3 975.0 23 759.3 23 733.4 26 312.3 24 054.6 (420.5) 320.5 360.0 24 113.0 419.6
Zapasy 631.3 112.3 704.8 732.6 706.4 730.7 882.2 914.4 901.9 944.6 987.4 1 200.8 1 051.3 1 064.4 1 065.4 1 089.5 1 034.5 1 047.1 1 124.1 1 185.0 1 215.5 114.6 135.7 156.9 129.0 132.5 202.3 (37 756.9) (18 418.4) (10 979.7) 0.0 (8 283.3) (6 409.5) (7 058.8) (9 584.6) (7 770.2) (71.7) (2 696.0) (2 801.7) 0.0 0.0
Inwestycje krótkoterminowe 5 315.2 5 548.7 5 585.1 5 500.9 6 063.0 6 649.8 7 242.7 7 628.7 8 209.8 9 197.5 9 409.4 9 061.0 10 178.7 10 420.6 10 542.0 13 047.6 13 300.2 13 542.7 16 734.7 16 479.1 17 648.5 15 813.3 20 763.5 21 177.8 21 561.2 22 771.6 22 335.2 24 391.2 24 968.3 26 359.9 26 266.3 28 264.1 17 804.4 17 173.1 17 242.2 17 129.9 16 656.2 17 976.2 18 460.5 17 154.6 0.0
Środki pieniężne i inne aktywa pieniężne 2 203.5 2 803.0 3 812.2 2 729.1 2 543.8 2 327.1 3 150.8 4 314.0 3 252.6 3 993.6 4 625.3 6 005.6 5 658.0 7 264.1 9 029.0 5 010.0 4 565.1 5 190.7 3 563.8 5 670.6 3 650.6 6 387.3 10 060.4 12 425.1 12 131.9 12 064.6 18 333.6 18 065.2 17 965.2 10 508.8 10 215.9 5 992.4 6 084.1 6 560.3 9 070.1 6 924.8 7 419.3 6 249.1 7 211.4 6 958.4 419.6
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 0.0 135.6 113.8 101.7 581.0 1 588.0 828.6 113.5 130.7 109.3 138.8 136.7 140.5 113.5 125.2 124.5 159.5 146.6 148.5 141.1 184.3 149.1 647.1
Dług krótkoterminowy 21.2 1.2 101.2 1.2 1.2 6.4 31.2 1.2 1.2 1.2 1.2 240.6 96.2 186.2 1.2 1.2 0.0 0.0 160.0 0.0 0.0 100.0 0.0 100.0 0.0 0.0 0.0 0.0 75.0 0.0 0.0 250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 21.2 1.2 101.2 1.2 1.2 6.4 31.2 1.2 1.2 1.2 1.2 240.6 96.2 186.2 1.2 1.2 0.0 0.0 160.0 135.6 113.8 201.7 581.0 1 688.0 828.6 113.5 130.7 109.3 213.8 136.7 888.2 1 138.5 490.2 124.5 159.5 146.6 46 704.0 45 682.5 46 718.8 15 331.4 696.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 49.5 (44 762.8) (63.4) 0.0 0.0 0.0 (358.4) (306.5) 51.9 44.7 44.9 45.0 0.0 0.0
Zobowiązania długoterminowe 1 711.8 1 757.3 1 804.0 1 674.5 1 670.3 1 583.5 1 575.9 1 598.5 1 574.9 1 558.0 1 560.8 1 532.1 1 536.4 1 564.2 1 561.7 1 744.7 1 256.1 1 176.5 1 211.6 1 338.7 1 286.6 1 240.6 1 374.2 1 390.3 1 400.1 1 385.8 1 334.1 1 349.3 1 162.4 1 158.0 888.2 65 916.3 490.2 124.5 1 304.0 1 004.6 18 907.2 20 077.2 20 729.0 50 333.1 67 432.3
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 0.0 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 1 711.8 1 757.3 1 804.0 1 674.5 1 670.3 1 583.5 1 575.9 1 598.5 1 574.9 1 558.0 1 560.8 1 532.1 1 536.4 1 564.2 1 561.7 1 744.7 1 256.1 1 176.5 1 211.6 1 338.7 1 286.6 1 240.6 1 374.2 1 390.3 1 400.1 1 385.8 1 334.1 1 349.3 1 162.4 1 158.0 888.2 65 916.3 490.2 124.5 1 304.0 1 004.6 18 907.2 20 077.2 20 729.0 50 333.1 67 432.3
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 18.6 0.0 0.0 0.0 20.4 0.0 0.0 172.0 152.0 182.5 188.0 188.9 136.9 161.6 157.5 172.3 173.8 170.1 146.9 156.1 162.0 157.2 155.5 152.2 117.6 119.7 121.3 132.0 0.0
Zobowiązania ogółem 28 822.8 31 247.7 31 800.5 30 481.2 30 664.2 30 896.7 32 246.3 33 673.9 33 463.7 35 069.1 35 964.6 37 315.8 39 173.4 40 691.9 42 245.5 42 675.1 42 169.5 43 240.5 44 897.4 46 572.0 46 098.5 47 134.0 57 065.2 59 998.3 59 897.3 60 972.7 66 842.7 68 206.2 69 119.3 64 853.8 67 208.6 67 054.8 63 544.5 63 205.0 1 304.0 1 004.6 65 611.2 65 759.6 67 447.8 65 532.6 67 432.3
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane 257.7 327.6 924.1 993.3 1 088.0 1 156.5 1 229.0 1 259.3 1 220.3 1 286.7 1 356.5 1 350.7 1 195.0 1 261.8 1 515.1 1 629.7 1 651.7 1 794.6 1 935.8 2 071.2 2 147.9 1 940.2 2 033.8 2 168.2 2 260.9 2 489.5 2 670.9 2 882.3 2 973.7 3 143.0 3 312.0 3 694.0 3 834.3 3 982.1 4 093.3 4 189.9 4 194.9 4 253.0 4 385.5 4 495.9 4 571.0
Kapitał własny 4 271.4 4 377.1 4 949.7 5 049.6 5 105.3 5 250.3 5 359.8 5 380.4 5 198.0 5 190.2 5 278.0 5 285.4 5 103.9 5 064.9 5 289.7 5 244.3 5 435.1 5 440.1 5 719.8 5 908.4 6 016.8 5 669.6 5 780.2 5 912.1 6 028.7 5 897.6 5 814.6 5 983.0 5 969.4 4 671.2 4 293.3 3 674.8 4 093.4 4 470.7 4 565.0 4 457.6 5 147.0 5 177.3 5 372.7 5 790.5 5 613.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 33 094.2 35 624.8 36 750.1 35 530.8 35 769.5 36 147.0 37 606.1 39 054.3 38 661.6 40 259.3 41 242.7 42 601.3 44 277.3 45 756.8 47 535.2 47 919.4 47 604.6 48 680.6 50 617.2 52 480.4 52 115.3 52 803.6 62 845.4 65 910.4 65 926.0 66 870.3 72 657.3 74 189.2 75 088.7 69 525.1 71 501.9 70 729.7 67 637.9 67 675.8 70 838.3 69 736.9 70 758.2 70 936.9 72 820.5 71 323.1 73 045.4
Inwestycje 9 137.5 9 626.4 9 752.3 9 657.7 11 186.0 12 361.8 13 294.0 14 218.4 15 968.2 18 025.7 18 506.5 17 888.3 20 089.2 20 614.5 20 992.7 26 023.9 26 561.8 27 204.0 33 514.0 33 043.0 35 426.1 31 776.9 42 039.0 42 882.7 43 413.7 45 922.8 45 059.6 49 191.0 50 339.9 53 178.5 54 397.2 3 975.0 44 302.4 43 118.3 43 110.4 42 777.4 7 412.6 6 350.7 7 265.4 42 619.2 44 648.7
Dług 1 733.0 1 758.5 1 905.2 1 675.7 1 671.5 1 589.8 1 607.1 1 599.7 1 576.1 1 559.2 1 562.0 1 772.7 1 632.6 1 750.4 1 562.9 1 745.9 1 256.1 1 176.5 1 371.6 1 166.7 1 101.6 1 158.1 1 186.3 1 301.4 1 225.0 1 224.2 1 176.6 1 176.9 1 063.6 987.9 888.2 1 138.5 1 251.7 1 279.1 1 304.0 1 004.6 1 231.1 1 178.6 1 186.5 1 050.3 896.3
Środki pieniężne i inne aktywa pieniężne 2 203.5 2 803.0 3 812.2 2 729.1 2 543.8 2 327.1 3 150.8 4 314.0 3 252.6 3 993.6 4 625.3 6 005.6 5 658.0 7 264.1 9 029.0 5 010.0 4 565.1 5 190.7 3 563.8 5 670.6 3 650.6 6 387.3 10 060.4 12 425.1 12 131.9 12 064.6 18 333.6 18 065.2 17 965.2 10 508.8 10 215.9 5 992.4 6 084.1 6 560.3 9 070.1 6 924.8 7 419.3 6 249.1 7 211.4 6 958.4 419.6
Dług netto (470.5) (1 044.5) (1 907.0) (1 053.4) (872.3) (737.2) (1 543.7) (2 714.3) (1 676.6) (2 434.4) (3 063.3) (4 233.0) (4 025.4) (5 513.7) (7 466.1) (3 264.1) (3 308.9) (4 014.2) (2 192.2) (4 504.0) (2 549.0) (5 229.1) (8 874.1) (11 123.7) (10 907.0) (10 840.4) (17 157.0) (16 888.3) (16 901.6) (9 521.0) (9 327.7) (4 853.8) (4 832.4) (5 281.2) (7 766.1) (5 920.1) (6 188.3) (5 070.4) (6 024.9) (5 908.0) 476.7
Ticker BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP BPOP
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