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 | 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 | 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 | Q2 |
| Aktywa | 4 629.9 | 4 701.2 | 4 796.7 | 4 908.3 | 4 894.0 | 4 923.9 | 4 905.4 | 4 743.9 | 4 505.5 | 4 440.0 | 4 306.6 | 4 189.6 | 4 112.3 | 4 112.8 | 4 089.5 | 4 028.2 | 4 039.6 | 4 082.7 | 4 062.9 | 4 020.1 | 4 006.1 | 4 001.9 | 4 151.7 | 4 134.1 | 4 179.2 | 4 142.1 | 4 120.5 | 4 134.1 | 4 133.7 | 4 123.2 | 4 123.3 | 4 114.3 | 4 204.5 | 4 365.5 | 4 384.0 | 4 452.2 | 4 512.5 | 4 554.9 | 4 532.5 | 4 613.4 | 4 659.2 | 4 700.3 | 4 784.1 |
| Aktywa trwałe | 1 991.9 | 1 912.7 | 1 758.0 | 1 610.2 | 1 580.7 | 1 467.3 | 1 149.3 | 1 079.4 | 1 036.1 | 993.4 | 977.8 | 1 037.2 | 1 084.2 | 1 092.7 | 1 005.0 | 926.9 | 927.3 | 944.1 | 948.0 | 879.7 | 890.8 | 881.2 | 900.7 | 865.4 | 85.3 | 85.3 | 73.3 | 74.8 | 997.7 | 1 055.4 | 73.2 | 924.6 | 908.4 | 935.4 | 896.3 | 73.9 | 4 455.5 | 4 444.3 | 4 449.7 | 73.4 | 3 873.1 | 73.9 | 74.4 |
| Rzeczowe aktywa trwałe netto | 101.7 | 101.1 | 101.0 | 99.6 | 99.0 | 98.4 | 97.5 | 97.0 | 96.6 | 96.3 | 94.9 | 94.4 | 77.3 | 79.9 | 80.6 | 83.0 | 85.8 | 86.8 | 85.6 | 86.5 | 85.9 | 89.0 | 89.5 | 87.4 | 85.3 | 85.3 | 73.3 | 74.8 | 75.3 | 73.4 | 73.2 | 73.3 | 72.1 | 72.5 | 74.9 | 73.9 | 73.7 | 73.3 | 73.3 | 73.4 | 74.3 | 73.9 | 72.1 |
| Wartość firmy | 59.9 | 59.9 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.9 | 59.9 | 59.8 | 59.8 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 62.2 | 62.2 | 62.2 | 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 | 1.2 |
| Wartości niematerialne i prawne | 2.4 | 0.6 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 62.3 | 60.4 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.9 | 59.9 | 59.8 | 59.8 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 62.2 | 62.2 | 62.2 | 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 | 2.3 |
| 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 | 63.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 1 827.9 | 1 751.1 | 1 597.2 | 1 450.7 | 1 421.8 | 1 309.0 | 992.0 | 922.6 | 879.7 | 837.2 | 823.1 | 883.0 | 947.2 | 954.1 | 865.7 | 785.1 | 782.8 | 798.7 | 803.7 | 734.5 | 742.6 | 730.0 | 749.0 | 778.0 | 778.7 | 780.0 | 843.5 | 897.5 | 922.4 | 982.0 | 907.0 | 851.2 | 836.3 | 862.9 | 821.4 | 793.4 | 21.6 | 17.9 | 60.5 | 13.0 | 665.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 638.0 | 2 788.5 | 3 038.7 | 3 298.1 | 3 313.3 | 3 456.6 | 3 756.0 | 3 664.5 | 3 469.4 | 3 446.6 | 3 328.8 | 3 152.4 | 3 028.1 | 3 020.0 | 3 084.5 | 3 101.3 | 3 112.3 | 3 138.5 | 3 114.9 | 3 140.4 | 3 115.4 | 3 120.7 | 3 251.0 | 929.2 | 38.5 | 822.9 | 885.4 | 940.6 | 1 200.2 | 1 090.1 | 950.2 | 916.9 | 883.1 | 944.2 | 874.6 | 848.8 | 57.0 | 110.6 | 82.8 | 847.6 | 786.1 | 834.4 | 855.1 |
| Środki pieniężne i Inwestycje | 242.4 | 373.0 | 491.6 | 696.2 | 613.2 | 786.1 | 1 015.1 | 950.7 | 694.8 | 874.5 | 828.8 | 1 302.8 | 1 215.8 | 1 166.4 | 1 054.3 | 960.2 | 1 076.3 | 986.2 | 942.7 | 860.6 | 868.4 | 793.4 | 938.3 | 929.2 | 1 020.6 | 999.2 | 1 060.2 | 1 123.3 | 1 200.2 | 1 090.1 | 977.3 | 916.9 | 883.1 | 944.2 | 874.6 | 848.8 | (54.5) | 34.9 | 61.7 | 847.6 | 786.1 | 834.4 | 855.1 |
| 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 | (94.9) | (122.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.7 | 224.2 | 883.0 | 947.2 | 954.1 | 865.7 | 785.1 | 782.8 | 798.7 | 803.7 | 734.5 | 742.6 | 730.0 | 749.0 | 778.0 | 778.7 | 780.0 | 843.5 | 897.5 | 922.4 | 982.0 | 907.0 | 851.2 | 836.3 | 862.9 | 821.4 | 793.4 | 779.0 | 708.8 | 686.1 | 742.6 | 655.0 | 745.4 | 755.2 |
| Środki pieniężne i inne aktywa pieniężne | 242.4 | 373.0 | 491.6 | 696.2 | 613.2 | 786.1 | 1 015.1 | 950.7 | 694.8 | 685.7 | 604.6 | 419.8 | 268.6 | 212.3 | 188.6 | 175.0 | 293.6 | 187.6 | 139.0 | 126.2 | 125.8 | 63.4 | 189.3 | 151.2 | 241.9 | 219.2 | 216.7 | 225.8 | 277.8 | 108.0 | 70.2 | 65.7 | 46.9 | 81.4 | 53.3 | 55.4 | 54.5 | 108.1 | 61.7 | 105.0 | 131.2 | 89.0 | 99.9 |
| 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 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 130.9 | 1 158.9 | 1 781.7 | 1 236.5 | 1 261.2 | 1 236.8 | 1 388.3 | 2 058.5 | 1 613.5 | 1 557.5 | 1 680.4 | 1 708.4 | 3 237.4 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
| Zobowiązania 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 | 10.0 | 35.0 | 35.0 | 35.0 | 35.0 | 30.0 | 30.0 | 30.0 | 7.0 | 2 528.1 | 2 527.9 | 3 799.5 | 3 875.9 | 435.1 | 415.0 | 514.1 | 2 480.9 | 2 487.5 | 930.7 | 2 444.5 | 0.0 | 0.0 | 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 | 0.0 |
| Zobowiązania 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 | 10.0 | 35.0 | 35.0 | 35.0 | 35.0 | 30.0 | 30.0 | 30.0 | 7.0 | 2 528.1 | 2 527.9 | 3 799.5 | 3 875.9 | 435.1 | 415.0 | 514.1 | 2 480.9 | 2 487.5 | 930.7 | 2 444.5 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 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 | 4 232.0 | 4 297.5 | 4 386.7 | 4 491.4 | 4 467.4 | 4 491.7 | 4 469.5 | 4 305.4 | 4 070.9 | 3 999.1 | 3 867.1 | 3 749.4 | 3 680.2 | 3 679.9 | 3 651.7 | 3 600.5 | 3 603.4 | 3 632.9 | 3 598.7 | 3 546.0 | 3 533.0 | 3 527.0 | 3 662.7 | 3 699.3 | 3 739.0 | 3 754.2 | 3 721.4 | 3 728.2 | 3 726.2 | 3 764.7 | 3 789.1 | 3 799.5 | 3 875.9 | 435.1 | 415.0 | 514.1 | 4 161.3 | 4 195.9 | 4 168.1 | 4 226.6 | 4 274.9 | 4 298.5 | 4 378.5 |
| Kapitał (fundusz) podstawowy | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.4 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.5 | 26.4 | 25.0 | 24.6 | 24.1 | 24.0 | 23.9 | 23.4 | 23.0 | 23.0 | 23.0 | 23.1 | 23.1 | 23.1 | 0.0 | 0.0 |
| Zyski zatrzymane | 371.6 | 377.5 | 383.8 | 390.6 | 400.3 | 406.0 | 409.7 | 412.3 | 408.4 | 414.7 | 271.0 | 270.6 | 265.9 | 274.8 | 282.0 | 274.4 | 277.8 | 285.1 | 293.0 | 300.6 | 304.2 | 304.9 | 309.3 | 251.7 | 254.6 | 213.3 | 218.7 | 229.9 | 235.5 | 244.8 | 255.6 | 270.0 | 285.6 | 301.5 | 307.3 | 311.0 | 309.1 | 314.9 | 319.7 | 325.3 | 333.6 | 342.6 | 351.1 |
| Kapitał własny | 397.9 | 403.7 | 410.0 | 416.9 | 426.5 | 432.3 | 435.9 | 438.5 | 434.6 | 441.0 | 439.5 | 440.2 | 432.1 | 432.9 | 437.8 | 427.7 | 436.2 | 449.8 | 464.2 | 474.0 | 473.1 | 474.8 | 489.1 | 434.8 | 440.2 | 387.9 | 399.1 | 405.9 | 407.6 | 358.6 | 334.1 | 314.8 | 328.6 | 354.9 | 344.2 | 330.6 | 351.2 | 359.1 | 364.4 | 386.8 | 384.3 | 401.8 | 405.6 |
| 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 | 0.0 |
| Pasywa | 4 629.9 | 4 701.2 | 4 796.7 | 4 908.3 | 4 894.0 | 4 923.9 | 4 905.4 | 4 743.9 | 4 505.5 | 4 440.0 | 4 306.6 | 4 189.6 | 4 112.3 | 4 112.8 | 4 089.5 | 4 028.2 | 4 039.6 | 4 082.7 | 4 062.9 | 4 020.1 | 4 006.1 | 4 001.9 | 4 151.7 | 4 134.1 | 4 179.2 | 4 142.1 | 4 120.5 | 4 134.1 | 4 133.7 | 4 123.2 | 4 123.3 | 4 114.3 | 4 204.5 | 4 365.5 | 4 384.0 | 4 452.2 | 4 512.5 | 4 554.9 | 4 532.5 | 4 613.4 | 4 659.2 | 4 700.3 | 4 784.1 |
| Inwestycje | 1 827.9 | 1 751.1 | 1 597.2 | 1 450.7 | 1 421.8 | 1 309.0 | 992.0 | 922.6 | 879.7 | 1 025.9 | 1 047.3 | 1 766.0 | 1 894.4 | 1 908.3 | 1 731.4 | 1 570.3 | 1 565.5 | 1 597.3 | 1 607.3 | 1 468.9 | 1 485.2 | 1 459.9 | 1 498.1 | 1 556.0 | 1 557.4 | 1 560.1 | 1 687.1 | 1 795.1 | 1 844.8 | 1 964.1 | 1 814.1 | 1 702.4 | 1 672.5 | 1 725.7 | 1 642.7 | 793.4 | 21.6 | 17.9 | 60.5 | 742.6 | 1 319.9 | 745.4 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 35.0 | 35.0 | 35.0 | 35.0 | 30.0 | 30.0 | 30.0 | 7.0 | 0.0 | 0.0 | 30.0 | 198.4 | 435.1 | 415.0 | 514.1 | 393.4 | 310.5 | 238.0 | 90.0 | 70.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 242.4 | 373.0 | 491.6 | 696.2 | 613.2 | 786.1 | 1 015.1 | 950.7 | 694.8 | 685.7 | 604.6 | 419.8 | 268.6 | 212.3 | 188.6 | 175.0 | 293.6 | 187.6 | 139.0 | 126.2 | 125.8 | 63.4 | 189.3 | 151.2 | 241.9 | 219.2 | 216.7 | 225.8 | 277.8 | 108.0 | 70.2 | 65.7 | 46.9 | 81.4 | 53.3 | 55.4 | 54.5 | 108.1 | 61.7 | 105.0 | 131.2 | 89.0 | 99.9 |
| Dług netto | (242.4) | (373.0) | (491.6) | (696.2) | (613.2) | (786.1) | (1 015.1) | (950.7) | (694.8) | (685.7) | (604.6) | (419.8) | (268.6) | (212.3) | (188.6) | (175.0) | (293.6) | (187.6) | (139.0) | (126.2) | (115.8) | (28.4) | (154.3) | (116.2) | (206.9) | (189.2) | (186.7) | (195.8) | (270.8) | (108.0) | (70.2) | (35.7) | 151.6 | 353.8 | 361.8 | 458.7 | 338.9 | 202.4 | 176.3 | (15.0) | (61.2) | (89.0) | (99.9) |
| Ticker | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE | CARE |
| 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 |