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 | 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 | 2025 |
| 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 | 3 665.6 | 3 937.2 | 3 885.3 | 3 863.6 | 3 999.0 | 3 890.6 | 5 510.2 | 5 592.2 | 5 425.2 | 5 438.9 | 5 531.4 | 6 913.8 | 7 860.6 | 7 778.7 | 7 775.5 | 7 889.4 | 7 702.4 | 9 537.3 | 9 612.7 | 9 753.8 | 9 695.7 | 9 721.4 | 10 836.0 | 10 539.6 | 10 544.0 | 10 759.6 | 12 415.4 | 12 899.3 | 12 859.7 | 12 567.5 | 12 356.4 | 12 497.4 | 12 336.7 | 12 344.6 | 12 209.0 | 12 258.2 | 12 283.4 | 11 887.5 | 11 971.4 | 11 986.8 | 12 046.7 | 19 464.3 |
| Aktywa trwałe | 852.8 | 967.0 | 1 023.6 | 1 050.2 | 980.7 | 922.9 | 1 056.6 | 1 027.5 | 1 006.8 | 941.9 | 1 053.4 | 1 338.4 | 1 746.6 | 1 710.0 | 1 808.0 | 1 918.1 | 1 730.7 | 2 477.1 | 2 404.6 | 2 266.8 | 2 188.1 | 2 300.3 | 2 225.5 | 2 615.9 | 2 773.1 | 3 305.2 | 4 013.9 | 4 542.2 | 4 517.4 | 4 457.2 | 4 218.4 | 4 000.2 | 3 894.9 | 500.4 | 493.4 | 3 564.6 | 11 518.4 | 11 296.4 | 11 635.9 | 13 474.3 | 495.4 | 0.0 |
| Rzeczowe aktywa trwałe netto | 64.0 | 65.0 | 64.8 | 63.9 | 63.1 | 62.9 | 81.0 | 80.3 | 77.9 | 78.0 | 79.5 | 100.6 | 116.9 | 119.0 | 119.8 | 119.2 | 117.7 | 158.9 | 160.2 | 163.6 | 160.8 | 158.8 | 155.5 | 151.3 | 142.9 | 140.0 | 153.7 | 153.1 | 146.7 | 142.7 | 139.5 | 138.4 | 139.4 | 138.8 | 134.5 | 134.0 | 133.6 | 132.1 | 132.8 | 131.4 | 129.4 | 222.6 |
| Wartość firmy | 20.7 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 102.2 | 102.4 | 102.8 | 102.8 | 102.8 | 218.8 | 269.3 | 267.7 | 267.7 | 267.7 | 267.7 | 314.3 | 314.3 | 322.7 | 311.5 | 311.5 | 311.5 | 311.5 | 311.5 | 311.5 | 317.5 | 317.8 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 333.3 | 333.5 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.7 | 9.9 | 9.0 | 8.2 | 7.4 | 6.7 | 21.0 | 19.7 | 18.5 | 17.3 | 16.1 | 28.8 | 38.7 | 37.2 | 35.7 | 34.3 | 32.9 | 63.4 | 61.0 | 58.6 | 61.6 | 59.0 | 56.5 | 54.4 | 52.0 | 49.6 | 64.3 | 61.1 | 58.1 | 55.0 | 52.1 | 49.2 | 46.4 | 43.7 | 41.0 | 38.5 | 36.0 | 33.6 | 37.3 | 34.8 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 27.4 | 35.4 | 34.6 | 33.8 | 32.9 | 32.2 | 123.2 | 122.1 | 121.3 | 120.1 | 118.9 | 247.6 | 308.1 | 304.9 | 303.4 | 302.0 | 300.6 | 377.7 | 375.3 | 381.3 | 373.1 | 370.6 | 368.1 | 366.0 | 363.5 | 361.1 | 381.8 | 378.9 | 375.9 | 372.9 | 370.0 | 367.1 | 364.3 | 361.6 | 358.9 | 356.3 | 353.9 | 351.5 | 370.6 | 368.2 | 366.0 | 496.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 761.4 | 866.7 | 924.2 | 952.6 | 884.7 | 827.9 | 852.4 | 825.1 | 807.6 | 743.9 | 855.0 | 990.2 | 1 321.6 | 1 286.1 | 1 384.8 | 1 496.9 | 1 312.5 | 1 940.5 | 1 869.1 | 1 721.9 | 1 654.2 | 1 770.9 | 1 702.0 | 2 098.7 | 2 266.7 | 2 804.1 | 3 478.5 | 4 010.3 | 3 994.8 | 3 941.7 | 3 708.9 | 3 494.7 | 3 391.2 | 3 302.0 | 3 187.0 | 3 074.2 | 749.0 | 6.8 | 337.7 | 2 667.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 812.8 | 2 970.2 | 2 861.7 | 2 813.4 | 3 018.3 | 2 967.7 | 4 453.6 | 4 564.7 | 4 418.4 | 4 497.0 | 4 478.0 | 5 575.4 | 6 114.0 | 6 068.7 | 5 967.5 | 5 971.3 | 5 971.6 | 7 060.2 | 7 208.0 | 7 487.0 | 7 507.6 | 7 421.1 | 8 610.5 | 7 923.8 | 7 770.9 | 7 454.3 | 8 401.5 | 8 357.1 | 8 342.3 | 3 065.9 | 2 975.5 | 3 841.9 | 2 688.6 | 275.6 | 3 419.7 | 337.9 | 765.0 | 591.1 | 335.5 | 2 974.4 | 2 507.9 | 0.0 |
| Środki pieniężne i Inwestycje | 1 098.5 | 1 260.6 | 1 177.6 | 1 077.9 | 1 154.1 | 1 099.7 | 1 066.2 | 1 133.0 | 925.9 | 1 093.7 | 940.4 | 922.6 | 1 231.3 | 1 189.6 | 1 102.1 | 1 024.0 | 937.7 | 2 250.6 | 2 271.0 | 2 226.5 | 2 177.5 | 2 108.8 | 2 746.9 | 2 560.6 | 2 949.7 | 3 201.8 | 4 385.3 | 4 881.1 | 836.1 | 3 425.3 | 2 975.5 | 2 894.2 | 2 688.6 | 275.6 | 3 419.7 | 337.9 | 3 689.6 | 591.1 | 285.3 | 2 371.8 | 2 507.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 759.1 | 831.6 | 888.2 | 902.8 | 834.8 | 778.8 | 801.3 | 774.7 | 759.8 | 654.2 | 646.3 | 708.2 | 878.1 | 822.1 | 871.3 | 863.4 | 697.7 | 1 920.2 | 1 850.8 | 1 701.0 | 1 648.3 | 1 765.9 | 1 696.9 | 2 080.8 | 2 261.2 | 2 797.0 | 3 464.5 | 3 997.2 | 3 981.3 | 2 946.1 | 2 744.6 | 2 547.0 | 2 461.4 | 3 302.0 | 3 187.0 | 2 182.8 | 2 087.6 | 1 898.1 | 1 829.9 | 1 818.1 | 1 810.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 339.4 | 428.9 | 289.4 | 175.1 | 319.3 | 321.0 | 264.8 | 360.8 | 166.7 | 439.5 | 294.1 | 214.4 | 353.3 | 367.5 | 230.7 | 160.7 | 240.0 | 330.4 | 420.2 | 525.5 | 529.3 | 342.8 | 1 050.1 | 479.7 | 688.5 | 404.8 | 920.8 | 883.8 | 836.1 | 479.2 | 230.9 | 347.1 | 227.2 | 275.6 | 232.7 | 337.9 | 719.6 | 591.1 | 285.3 | 553.7 | 697.7 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 166.2 | 246.7 | 75.0 | 0.0 | 50.0 | 212.8 | 220.0 | 0.0 | 150.0 | 200.0 | 0.0 | 30.7 | 30.8 | 29.7 | 8.6 | 21.4 | 24.6 | 4.7 | 4.7 | 4.7 | 30.2 | 17.7 | 17.7 | 17.7 | 16.4 | 16.2 | 351.1 | 615.9 | 212.0 | 12.0 | 12.0 | 147.2 | 0.0 | 0.0 | 11.0 | 148.5 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.2 | 246.7 | 75.0 | 0.0 | 50.0 | 212.8 | 220.0 | 0.0 | 150.0 | 200.0 | 0.0 | 30.7 | 30.8 | 29.7 | 8.6 | 21.4 | 24.6 | 4.7 | 4.7 | 4.7 | 30.2 | 17.7 | 17.7 | 17.7 | 16.4 | 16.2 | 351.1 | 615.9 | 212.0 | 12.0 | 4 770.3 | 2 931.5 | 6 406.2 | 11.5 | 11.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 105.0 | 105.0 | 105.0 | 105.0 | 135.0 | 135.0 | 150.8 | 150.8 | 150.9 | 150.9 | 249.3 | 225.1 | 225.1 | 225.2 | 225.2 | 219.7 | 219.8 | 270.4 | 267.3 | 265.3 | 263.4 | 215.1 | 336.8 | 305.6 | 306.0 | 305.7 | 354.6 | 354.5 | 351.0 | 346.5 | 397.7 | 11 374.6 | 351.1 | 10 530.1 | 10 795.1 | 327.4 | 6 241.1 | 7 673.3 | 4 231.4 | 10 572.5 | 10 652.4 | 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 | 0.0 | 0.0 | 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 | 105.0 | 105.0 | 105.0 | 105.0 | 135.0 | 135.0 | 150.8 | 150.8 | 150.9 | 150.9 | 249.3 | 225.1 | 225.1 | 225.2 | 225.2 | 219.7 | 219.8 | 270.4 | 267.3 | 265.3 | 263.4 | 215.1 | 336.8 | 305.6 | 306.0 | 305.7 | 354.6 | 354.5 | 351.0 | 346.5 | 397.7 | 11 374.6 | 351.1 | 10 530.1 | 10 795.1 | 327.4 | 6 241.1 | 7 673.3 | 4 231.4 | 10 572.5 | 10 652.4 | 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 | 11.0 | 10.5 | 10.1 | 9.6 | 9.2 | 8.6 | 7.3 | 7.8 | 7.4 | 8.3 | 11.1 | 10.6 | 9.1 | 8.7 | 10.3 | 13.0 | 12.5 | 12.1 | 11.8 | 11.3 | 10.9 | 10.3 | 11.5 | 0.0 | 41.1 |
| Zobowiązania ogółem | 3 232.0 | 3 497.4 | 3 442.7 | 3 419.3 | 3 625.8 | 3 507.4 | 4 922.1 | 4 996.2 | 4 830.9 | 4 836.6 | 4 918.3 | 6 077.7 | 6 925.6 | 6 836.6 | 6 818.4 | 6 917.2 | 6 707.4 | 8 351.2 | 8 409.1 | 8 537.8 | 8 475.3 | 8 503.8 | 9 599.9 | 9 283.9 | 9 274.0 | 9 493.7 | 11 069.8 | 11 566.3 | 11 540.6 | 11 349.5 | 11 194.5 | 11 390.8 | 11 190.7 | 11 146.0 | 11 007.1 | 11 068.1 | 11 011.4 | 10 604.8 | 10 637.6 | 10 584.0 | 10 663.5 | 17 284.6 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 | 55 294.5 | 55 290.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 56 896.0 | 0.0 |
| Zyski zatrzymane | (210.4) | (207.2) | (201.9) | (195.8) | (190.3) | (184.8) | (177.4) | (168.6) | (163.7) | (155.5) | (146.0) | (135.6) | (132.1) | (119.5) | (104.5) | (87.5) | (72.2) | (57.1) | (44.9) | (31.9) | (14.8) | (27.6) | (14.0) | 4.7 | 20.8 | 45.9 | 62.9 | 75.6 | 92.5 | 107.9 | 124.7 | 147.4 | 168.8 | 205.6 | 207.7 | 224.7 | 237.2 | 248.4 | 261.8 | 279.9 | 294.1 | 249.5 |
| Kapitał własny | 433.6 | 439.8 | 442.6 | 444.2 | 373.2 | 383.3 | 588.1 | 596.1 | 594.3 | 602.3 | 613.1 | 836.1 | 935.0 | 942.1 | 957.2 | 972.1 | 995.0 | 1 186.1 | 1 203.6 | 1 216.0 | 1 220.4 | 1 217.6 | 1 236.1 | 1 255.7 | 1 270.1 | 1 265.8 | 1 345.7 | 1 333.1 | 1 319.1 | 1 218.0 | 1 162.0 | 1 106.6 | 1 146.0 | 1 198.6 | 1 201.9 | 1 190.2 | 1 272.0 | 1 282.7 | 1 333.8 | 1 402.9 | 1 383.3 | 2 179.6 |
| 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 | 3 665.6 | 3 937.2 | 3 885.3 | 3 863.6 | 3 999.0 | 3 890.6 | 5 510.2 | 5 592.2 | 5 425.2 | 5 438.9 | 5 531.4 | 6 913.8 | 7 860.6 | 7 778.7 | 7 775.5 | 7 889.4 | 7 702.4 | 9 537.3 | 9 612.7 | 9 753.8 | 9 695.7 | 9 721.4 | 10 836.0 | 10 539.6 | 10 544.0 | 10 759.6 | 12 415.4 | 12 899.3 | 12 859.7 | 12 567.5 | 12 356.4 | 12 497.4 | 12 336.7 | 12 344.6 | 12 209.0 | 12 258.2 | 12 283.4 | 11 887.5 | 11 971.4 | 11 986.8 | 12 046.7 | 19 464.3 |
| Inwestycje | 1 520.5 | 1 698.3 | 1 812.4 | 1 855.3 | 1 719.5 | 1 606.6 | 1 653.7 | 1 599.8 | 1 567.4 | 1 398.1 | 1 501.3 | 1 698.5 | 2 199.7 | 2 108.2 | 2 256.1 | 2 360.3 | 2 010.2 | 3 860.7 | 3 719.9 | 3 422.9 | 3 302.5 | 3 536.8 | 3 398.9 | 4 179.5 | 4 527.9 | 5 601.1 | 6 943.0 | 8 007.5 | 3 994.8 | 6 887.7 | 6 453.6 | 6 041.8 | 5 852.6 | 6 604.0 | 3 187.0 | 3 074.2 | 749.0 | 6.8 | 337.7 | 4 485.4 | 1 810.2 | 0.0 |
| Dług | 105.0 | 105.0 | 105.0 | 105.0 | 135.0 | 135.0 | 317.0 | 397.5 | 225.9 | 150.9 | 299.3 | 437.9 | 445.1 | 225.2 | 375.2 | 419.7 | 219.8 | 301.1 | 298.1 | 295.1 | 271.9 | 236.4 | 361.5 | 310.2 | 310.7 | 310.3 | 384.8 | 372.2 | 368.7 | 364.2 | 414.1 | 353.1 | 687.9 | 949.5 | 542.4 | 339.4 | 523.6 | 453.2 | 453.7 | 313.7 | 238.8 | 573.3 |
| Środki pieniężne i inne aktywa pieniężne | 339.4 | 428.9 | 289.4 | 175.1 | 319.3 | 321.0 | 264.8 | 360.8 | 166.7 | 439.5 | 294.1 | 214.4 | 353.3 | 367.5 | 230.7 | 160.7 | 240.0 | 330.4 | 420.2 | 525.5 | 529.3 | 342.8 | 1 050.1 | 479.7 | 688.5 | 404.8 | 920.8 | 883.8 | 836.1 | 479.2 | 230.9 | 347.1 | 227.2 | 275.6 | 232.7 | 337.9 | 719.6 | 591.1 | 285.3 | 553.7 | 697.7 | 0.0 |
| Dług netto | (234.4) | (323.9) | (184.4) | (70.1) | (184.3) | (186.0) | 52.2 | 36.7 | 59.2 | (288.6) | 5.2 | 223.6 | 91.9 | (142.4) | 144.5 | 259.1 | (20.1) | (29.3) | (122.1) | (230.4) | (257.4) | (106.4) | (688.6) | (169.5) | (377.9) | (94.5) | (536.0) | (511.7) | (467.4) | (115.0) | 183.2 | 6.0 | 460.7 | 673.9 | 309.7 | 1.5 | (196.0) | (137.9) | 168.4 | (240.0) | (458.9) | 573.3 |
| Ticker | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE | BUSE |
| 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 |