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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q2 | Q3 | Q4 |
| Aktywa | 868.6 | 900.7 | 928.7 | 1 136.2 | 1 192.3 | 1 124.2 | 1 111.8 | 1 076.0 | 1 062.6 | 1 085.3 | 1 033.1 | 1 011.0 | 1 066.1 | 1 143.7 | 1 150.4 | 1 152.1 | 1 163.2 | 1 194.5 | 1 156.3 | 1 096.9 | 1 111.3 | 1 117.0 | 1 206.7 | 1 167.9 | 1 200.4 | 1 231.3 | 1 229.2 | 1 211.7 | 1 232.0 | 1 282.0 | 1 437.3 | 1 554.7 | 1 763.4 | 1 992.5 | 1 954.5 | 1 900.4 | 1 966.8 | 2 133.5 | 2 198.9 | 2 390.0 | 2 490.1 | 3 081.6 | 3 102.5 |
| Aktywa trwałe | 397.8 | 406.9 | 419.7 | 442.4 | 452.8 | 470.0 | 485.5 | 502.0 | 577.9 | 600.5 | 596.9 | 590.5 | 579.9 | 571.2 | 562.9 | 560.9 | 572.9 | 577.1 | 588.5 | 593.9 | 662.4 | 671.7 | 684.4 | 694.7 | 706.6 | 708.4 | 709.2 | 751.3 | 750.9 | 759.3 | 775.8 | 775.8 | 789.4 | 799.1 | 829.6 | 836.3 | 902.9 | 915.9 | 957.1 | 1 046.5 | 1 065.5 | 1 098.3 | 1 134.4 |
| Rzeczowe aktywa trwałe netto | 339.2 | 348.8 | 358.8 | 363.7 | 372.2 | 382.3 | 392.3 | 404.8 | 448.5 | 461.4 | 458.2 | 452.1 | 443.1 | 433.5 | 425.4 | 421.7 | 434.4 | 439.3 | 456.3 | 462.1 | 534.2 | 546.4 | 557.4 | 571.6 | 581.7 | 587.9 | 591.7 | 670.0 | 669.0 | 673.0 | 679.2 | 688.7 | 703.9 | 712.5 | 744.5 | 752.6 | 815.5 | 826.6 | 857.2 | 960.1 | 975.6 | 1 005.5 | 1 026.7 |
| Wartość firmy | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 32.5 | 35.4 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 46.8 | 46.8 |
| Wartości niematerialne i prawne | 9.0 | 8.3 | 7.6 | 6.8 | 6.1 | 5.5 | 5.0 | 4.6 | 28.2 | 29.9 | 29.1 | 28.6 | 27.7 | 27.0 | 26.3 | 25.6 | 25.2 | 24.5 | 23.8 | 23.1 | 24.3 | 23.6 | 22.8 | 22.1 | 23.0 | 22.3 | 20.3 | 19.8 | 19.2 | 18.7 | 18.1 | 17.6 | 17.0 | 16.5 | 15.9 | 15.3 | 17.1 | 16.5 | 16.0 | 16.2 | 16.2 | 15.6 | 15.2 |
| Wartość firmy i wartości niematerialne i prawne | 38.2 | 37.5 | 36.8 | 36.0 | 35.3 | 34.7 | 34.2 | 33.8 | 60.7 | 65.4 | 64.7 | 64.1 | 63.3 | 62.5 | 61.8 | 61.1 | 60.7 | 60.0 | 59.3 | 58.6 | 59.9 | 59.1 | 58.3 | 57.6 | 58.5 | 57.8 | 55.9 | 63.8 | 63.2 | 62.7 | 62.1 | 61.6 | 61.0 | 60.5 | 59.9 | 59.4 | 62.8 | 62.3 | 61.8 | 62.0 | 62.0 | 62.4 | 61.9 |
| Należności netto | 118.8 | 106.4 | 99.0 | 184.9 | 157.8 | 110.8 | 62.0 | 109.0 | 121.6 | 129.1 | 117.2 | 131.6 | 111.3 | 121.6 | 85.8 | 94.5 | 110.8 | 93.2 | 71.8 | 78.4 | 118.0 | 101.0 | 98.4 | 83.8 | 117.3 | 130.3 | 126.6 | 134.4 | 153.0 | 180.0 | 219.4 | 220.4 | 305.1 | 249.9 | 187.2 | 159.2 | 199.2 | 246.6 | 162.4 | 282.6 | 317.8 | 428.4 | 272.4 |
| Inwestycje długoterminowe | 15.3 | 15.6 | 18.8 | 37.5 | 40.2 | 48.0 | 54.0 | 58.5 | 63.9 | 68.8 | 69.3 | 69.4 | 68.8 | 70.4 | 66.8 | 69.0 | 69.0 | 68.7 | 67.6 | 66.2 | 64.3 | 62.0 | 61.0 | 60.3 | 58.3 | 57.1 | 54.9 | 10.7 | 11.0 | 15.8 | 19.3 | 15.7 | 14.7 | 16.1 | 14.4 | 14.0 | 14.4 | 17.5 | 11.2 | 11.8 | 11.0 | 13.0 | 11.1 |
| Aktywa obrotowe | 470.8 | 493.8 | 509.0 | 693.7 | 739.5 | 654.3 | 626.3 | 574.0 | 484.7 | 484.8 | 436.2 | 420.5 | 486.2 | 572.5 | 587.5 | 591.2 | 590.3 | 617.4 | 567.8 | 502.9 | 448.8 | 445.4 | 522.3 | 473.2 | 493.8 | 522.9 | 519.9 | 460.5 | 481.1 | 522.7 | 661.5 | 778.9 | 974.0 | 1 193.4 | 1 124.9 | 1 064.1 | 1 063.9 | 1 217.6 | 1 241.8 | 1 343.5 | 1 424.6 | 1 983.3 | 1 968.1 |
| Środki pieniężne i Inwestycje | 201.4 | 237.8 | 258.6 | 355.9 | 420.3 | 387.0 | 389.5 | 306.8 | 197.9 | 189.6 | 156.0 | 126.0 | 209.3 | 283.4 | 331.0 | 321.4 | 298.3 | 341.9 | 319.4 | 236.1 | 134.5 | 148.6 | 232.3 | 193.3 | 171.9 | 180.7 | 169.5 | 90.4 | 85.2 | 96.7 | 174.5 | 281.8 | 379.3 | 645.0 | 647.9 | 610.0 | 567.8 | 694.8 | 812.4 | 753.6 | 797.2 | 1 240.4 | 1 393.1 |
| Zapasy | 146.5 | 146.2 | 146.3 | 148.6 | 158.1 | 154.2 | 154.8 | 154.6 | 162.3 | 163.8 | 160.7 | 159.2 | 163.0 | 165.4 | 168.6 | 171.1 | 176.7 | 178.4 | 172.2 | 182.4 | 191.0 | 191.4 | 187.2 | 189.2 | 199.3 | 207.7 | 218.4 | 226.5 | 236.2 | 240.1 | 263.3 | 265.8 | 280.6 | 290.9 | 284.4 | 280.8 | 287.3 | 269.2 | 261.8 | 293.2 | 299.4 | 307.3 | 295.7 |
| Inwestycje krótkoterminowe | 191.5 | 224.8 | 250.0 | 286.5 | 405.3 | 378.9 | 360.5 | 269.2 | 180.4 | 157.7 | 138.5 | 107.0 | 189.5 | 177.3 | 282.6 | 272.4 | 252.1 | 244.5 | 250.2 | 189.7 | 123.3 | 80.9 | 154.2 | 150.5 | 124.6 | 127.8 | 112.2 | 73.7 | 69.7 | 81.1 | 115.4 | 145.8 | 200.7 | 423.4 | 355.1 | 249.6 | 206.0 | 327.7 | 574.5 | 571.9 | 656.9 | 743.1 | 892.7 |
| Środki pieniężne i inne aktywa pieniężne | 9.9 | 13.0 | 8.7 | 69.4 | 15.0 | 8.1 | 29.0 | 37.6 | 17.5 | 31.9 | 17.6 | 18.9 | 19.8 | 106.2 | 48.4 | 49.0 | 46.2 | 97.4 | 69.2 | 46.4 | 11.2 | 67.8 | 78.1 | 42.8 | 47.3 | 52.9 | 57.4 | 16.7 | 15.5 | 15.6 | 59.1 | 136.0 | 178.6 | 221.6 | 292.8 | 360.3 | 361.8 | 367.1 | 237.9 | 181.7 | 140.3 | 497.2 | 500.4 |
| Należności krótkoterminowe | 86.6 | 58.9 | 44.7 | 86.9 | 85.6 | 70.3 | 36.3 | 59.2 | 67.0 | 77.1 | 30.6 | 58.4 | 89.9 | 75.4 | 37.8 | 67.7 | 86.9 | 57.7 | 39.2 | 73.9 | 102.0 | 88.7 | 55.9 | 76.9 | 93.1 | 99.9 | 52.8 | 96.7 | 115.6 | 120.7 | 82.0 | 188.7 | 154.6 | 138.6 | 82.6 | 117.8 | 98.1 | 95.6 | 75.9 | 128.6 | 116.8 | 170.4 | 101.0 |
| Dług krótkoterminowy | 10.0 | 10.0 | 10.1 | 8.0 | 6.2 | 6.2 | 16.3 | 15.9 | 15.5 | 15.4 | 4.8 | 4.7 | 4.3 | 3.9 | 3.5 | 3.3 | 3.2 | 2.4 | 1.9 | 2.4 | 1.7 | 2.0 | 1.0 | 2.0 | 2.0 | 1.0 | 0.9 | 0.8 | 0.8 | 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 |
| Zobowiązania krótkoterminowe | 140.7 | 135.9 | 131.9 | 249.6 | 244.7 | 127.6 | 83.5 | 75.1 | 82.5 | 92.6 | 64.7 | 63.1 | 174.9 | 180.7 | 107.8 | 100.6 | 97.3 | 99.8 | 74.9 | 75.5 | 102.8 | 89.7 | 93.2 | 77.9 | 94.1 | 100.8 | 90.1 | 97.5 | 116.4 | 121.4 | 184.7 | 230.4 | 306.5 | 313.1 | 182.7 | 126.4 | 153.8 | 215.7 | 227.7 | 325.4 | 260.8 | 513.7 | 308.4 |
| Rozliczenia międzyokresowe | (12.2) | 0.0 | 30.4 | 29.1 | 88.9 | 7.9 | 95.4 | (59.2) | (67.0) | (77.1) | 110.3 | (58.4) | 0.0 | 0.0 | 76.1 | 0.0 | 0.0 | 0.0 | 82.6 | (73.9) | (102.0) | (88.7) | 92.8 | (76.9) | (1.0) | (1.0) | 0.0 | (0.8) | (0.8) | (0.7) | 62.3 | 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 | 89.2 | 91.9 | 92.2 | 85.0 | 72.5 | 80.6 | 111.0 | 113.4 | 115.2 | 124.3 | 123.9 | 118.5 | 87.2 | 63.3 | 86.9 | 85.9 | 85.3 | 86.6 | 91.6 | 77.6 | 74.1 | 79.3 | 103.8 | 98.1 | 101.5 | 114.0 | 126.3 | 118.6 | 118.2 | 130.4 | 148.3 | 136.3 | 136.6 | 144.5 | 162.2 | 162.7 | 189.1 | 196.9 | 174.1 | 165.5 | 177.9 | 180.4 | 228.1 |
| Rezerwy z tytułu odroczonego podatku | 38.9 | 44.0 | 45.6 | 44.8 | 44.0 | 53.2 | 95.4 | 98.9 | 100.1 | 110.2 | 110.3 | 105.9 | 75.3 | 59.9 | 84.4 | 75.9 | 76.3 | 77.3 | 90.9 | 75.4 | 64.3 | 69.0 | 101.4 | 86.8 | 99.6 | 102.7 | 114.4 | 107.0 | 106.8 | 118.8 | 138.0 | 126.6 | 127.2 | 134.8 | 152.2 | 152.7 | 158.5 | 166.1 | 157.0 | 128.7 | 129.3 | 128.4 | 172.5 |
| Zobowiązania długoterminowe | 89.2 | 91.9 | 92.2 | 85.0 | 72.5 | 80.6 | 111.0 | 113.4 | 115.2 | 124.3 | 123.9 | 118.5 | 87.2 | 63.3 | 86.9 | 85.9 | 85.3 | 86.6 | 91.6 | 77.6 | 74.1 | 79.3 | 103.8 | 98.1 | 101.5 | 114.0 | 126.3 | 118.6 | 118.2 | 130.4 | 148.3 | 136.3 | 136.6 | 144.5 | 162.2 | 162.7 | 189.1 | 196.9 | 174.1 | 165.5 | 177.9 | 180.4 | 228.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.1 | 3.0 | 3.6 | 3.4 | 3.1 | 2.9 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 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 |
| Zobowiązania ogółem | 868.6 | 227.8 | 928.7 | 1 136.2 | 317.2 | 208.2 | 1 111.8 | 188.5 | 197.7 | 216.9 | 1 033.1 | 181.6 | 1 066.1 | 244.0 | 194.8 | 186.5 | 182.6 | 186.4 | 166.5 | 153.1 | 177.0 | 169.0 | 197.0 | 175.9 | 195.6 | 214.8 | 216.4 | 216.2 | 234.6 | 251.8 | 333.0 | 366.8 | 443.1 | 457.6 | 344.9 | 289.0 | 342.8 | 412.6 | 401.9 | 490.9 | 438.6 | 694.1 | 536.5 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Zyski zatrzymane | 615.3 | 649.2 | 680.0 | 775.3 | 848.1 | 890.8 | 890.4 | 859.5 | 836.6 | 840.5 | 816.0 | 800.1 | 773.9 | 870.2 | 924.9 | 933.2 | 947.8 | 974.3 | 954.5 | 908.8 | 900.5 | 914.2 | 975.1 | 956.2 | 968.3 | 980.2 | 976.0 | 958.0 | 959.1 | 992.5 | 1 065.9 | 1 149.4 | 1 281.8 | 1 497.3 | 1 571.1 | 1 571.7 | 1 583.1 | 1 680.9 | 1 756.4 | 1 856.4 | 1 998.6 | 2 337.6 | 2 565.9 |
| Kapitał własny | 639.7 | 672.9 | 705.6 | 803.6 | 875.1 | 916.0 | 919.4 | 887.4 | 864.9 | 868.4 | 846.3 | 829.5 | 805.9 | 901.7 | 958.0 | 965.6 | 980.6 | 1 008.0 | 993.0 | 946.2 | 934.3 | 948.0 | 1 009.7 | 991.9 | 1 004.7 | 1 016.4 | 1 012.8 | 995.6 | 997.4 | 1 030.2 | 1 104.3 | 1 188.0 | 1 320.3 | 1 534.9 | 1 609.6 | 1 611.3 | 1 624.0 | 1 721.0 | 1 797.0 | 1 899.1 | 2 051.5 | 2 387.5 | 2 566.0 |
| Udziały mniejszościowe | 1.0 | 0.8 | 1.0 | 2.1 | 2.3 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 2.0 | 2.0 | 2.3 | 2.7 | 2.9 | 3.0 | 3.2 | 2.5 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (0.1) | (0.2) | (0.4) | (0.7) | (1.1) | (1.5) | (2.0) | (2.4) | (2.8) | (3.1) | (3.5) | 6.1 | 5.7 | 5.4 |
| Pasywa | 868.6 | 900.7 | 928.7 | 1 136.2 | 1 192.3 | 1 124.2 | 1 111.8 | 1 076.0 | 1 062.6 | 1 085.3 | 1 033.1 | 1 011.0 | 1 066.1 | 1 143.7 | 1 150.4 | 1 152.1 | 1 163.2 | 1 194.5 | 1 156.3 | 1 096.9 | 1 111.3 | 1 117.0 | 1 206.7 | 1 167.9 | 1 200.4 | 1 231.3 | 1 229.2 | 1 211.7 | 1 232.0 | 1 282.0 | 1 437.3 | 1 554.7 | 1 763.4 | 1 992.5 | 1 954.5 | 1 900.4 | 1 966.8 | 2 133.5 | 2 198.9 | 2 390.0 | 2 490.1 | 3 081.6 | 3 102.5 |
| Inwestycje | 206.8 | 240.4 | 268.8 | 324.0 | 445.5 | 426.9 | 414.5 | 327.7 | 244.3 | 226.5 | 207.8 | 176.5 | 258.3 | 247.7 | 349.4 | 341.3 | 321.0 | 313.2 | 317.7 | 256.0 | 187.6 | 142.8 | 215.1 | 210.8 | 183.0 | 184.8 | 167.1 | 84.4 | 80.7 | 96.9 | 134.7 | 161.5 | 215.4 | 439.6 | 369.5 | 263.6 | 220.4 | 345.2 | 585.7 | 583.7 | 667.9 | 756.1 | 903.8 |
| Dług | 55.9 | 53.4 | 50.9 | 42.6 | 28.8 | 27.2 | 25.6 | 24.0 | 22.5 | 22.8 | 10.9 | 9.7 | 8.5 | 7.3 | 6.1 | 4.8 | 3.9 | 3.1 | 2.3 | 3.8 | 3.0 | 3.6 | 3.4 | 3.1 | 2.9 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.9 | 13.0 | 8.7 | 69.4 | 15.0 | 8.1 | 29.0 | 37.6 | 17.5 | 31.9 | 17.6 | 18.9 | 19.8 | 106.2 | 48.4 | 49.0 | 46.2 | 97.4 | 69.2 | 46.4 | 11.2 | 67.8 | 78.1 | 42.8 | 47.3 | 52.9 | 57.4 | 16.7 | 15.5 | 15.6 | 59.1 | 136.0 | 178.6 | 221.6 | 292.8 | 360.3 | 361.8 | 367.1 | 237.9 | 181.7 | 140.3 | 497.2 | 500.4 |
| Dług netto | 46.0 | 40.3 | 42.2 | (26.8) | 13.7 | 19.1 | (3.5) | (13.6) | 5.0 | (9.2) | (6.6) | (9.2) | (11.3) | (98.9) | (42.3) | (44.3) | (42.3) | (94.2) | (66.9) | (42.6) | (8.3) | (64.1) | (74.7) | (39.7) | (44.4) | (50.3) | (55.0) | (14.6) | (13.6) | (13.9) | (57.6) | (136.0) | (178.6) | (221.6) | (291.9) | (360.3) | (361.8) | (367.1) | (237.9) | (181.7) | (140.3) | (497.2) | (500.4) |
| Ticker | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM | CALM |
| 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 | USD |