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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 4 107.2 | 4 266.4 | 4 473.2 | 4 651.3 | 4 943.0 | 5 067.4 | 5 462.3 | 5 505.7 | 5 659.3 | 5 998.1 | 5 311.4 | 5 401.2 | 5 621.5 | 5 518.1 | 5 708.3 | 5 849.0 | 6 601.1 | 6 894.7 | 7 120.2 | 7 179.5 | 7 391.3 | 7 479.7 | 7 638.6 | 7 582.2 |
| Aktywa trwałe | 0.0 | 746.4 | 788.5 | 784.7 | 812.1 | 819.5 | 811.7 | 769.2 | 723.0 | 725.3 | 69.3 | 67.9 | 774.7 | 812.0 | 788.6 | 760.4 | 720.8 | 782.0 | 846.8 | 839.9 | 853.0 | 7 098.8 | 7 229.7 | 7 343.9 | 8 045.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 74.9 | 73.3 | 72.2 | 71.3 | 70.2 | 68.8 | 68.9 | 70.6 | 70.5 | 69.3 | 67.9 | 66.6 | 66.1 | 65.8 | 64.8 | 64.3 | 66.0 | 67.3 | 68.5 | 70.2 | 100.9 | 99.6 | 97.9 | 69.0 |
| Wartość firmy | 0.0 | 7.4 | 7.4 | 7.4 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 12.8 | 12.8 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Wartości niematerialne i prawne | 0.0 | 0.4 | 0.4 | 0.3 | 7.7 | 0.3 | 7.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 16.2 | 15.4 | 14.6 | 18.2 | 17.2 | 16.3 | 15.4 | 14.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 0.2 | 0.2 | 0.2 | 0.0 | (28.3) | 0.0 | 0.1 | 759.6 | 721.4 | 669.4 | 29.1 | 28.3 | 27.5 | 32.3 | 31.3 | 30.4 | 29.5 | 28.6 |
| Należności netto | 0.0 | 14.1 | 16.6 | 16.7 | 15.9 | 15.7 | 17.0 | 19.4 | 19.0 | 17.2 | 18.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 39.5 | 39.5 |
| Inwestycje długoterminowe | 0.0 | 663.7 | 707.4 | 704.8 | 733.1 | 741.6 | 735.2 | 700.1 | 652.1 | 654.6 | 685.5 | 712.2 | 708.1 | 746.0 | 722.8 | 695.6 | 656.5 | 686.9 | 751.3 | 743.9 | 750.5 | 11.9 | 13.1 | 13.1 | 784.0 |
| Aktywa obrotowe | 0.0 | 3 360.8 | 3 477.9 | 3 688.5 | 3 839.2 | 4 111.7 | 4 255.7 | 4 693.0 | 4 782.7 | 4 934.0 | 840.8 | 424.2 | 1 040.8 | 1 244.7 | 1 016.6 | 991.2 | 986.2 | 330.7 | 1 044.6 | 1 119.7 | 1 019.5 | 292.5 | 250.0 | 294.7 | 730.5 |
| Środki pieniężne i Inwestycje | 0.0 | 880.2 | 824.7 | 846.1 | 861.2 | 929.0 | 894.2 | 894.5 | 875.8 | 1 063.4 | 1 316.2 | 933.0 | 1 024.8 | 1 228.7 | 999.7 | 973.3 | 965.7 | 301.2 | 1 014.2 | 1 086.4 | 983.7 | (255.2) | 206.8 | 250.4 | 691.0 |
| 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 | (333.8) | (499.9) | (294.8) | (296.6) | (330.7) | (330.8) | (294.2) | (375.8) | (269.0) | 217.9 | (244.6) | 210.9 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 284.0 | 323.9 | 313.1 | 733.1 | 741.6 | 735.2 | 700.1 | 652.1 | 654.6 | 685.5 | 712.2 | 0.5 | 746.0 | 0.7 | 0.8 | 1.1 | 686.9 | 751.3 | 743.9 | 750.5 | 5.5 | 0.5 | 0.5 | 454.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 216.5 | 117.3 | 141.4 | 128.1 | 187.3 | 159.0 | 194.4 | 223.6 | 408.8 | 630.8 | 220.8 | 316.7 | 482.7 | 276.9 | 277.7 | 309.1 | 300.1 | 263.0 | 342.5 | 233.2 | 255.2 | 206.8 | 250.4 | 236.9 |
| Należności krótkoterminowe | 0.0 | 19.5 | 16.5 | 24.7 | 32.2 | 31.2 | 40.1 | 48.6 | 44.7 | 43.8 | 30.3 | 33.5 | 34.6 | 32.7 | 45.6 | 58.2 | 74.5 | 87.6 | 79.9 | 91.6 | 98.2 | 94.4 | 90.9 | 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 | 5.0 | 228.5 | 178.8 | 0.0 | 4.1 | 1.5 | 11.3 | 11.2 |
| Zobowiązania krótkoterminowe | 0.0 | 19.5 | 16.5 | 24.7 | 32.2 | 31.2 | 40.1 | 48.6 | 44.7 | 43.8 | 30.3 | 33.5 | 34.6 | 32.7 | 45.6 | 58.2 | 74.5 | 92.6 | 308.4 | 270.4 | 98.2 | 2 662.7 | 2 652.6 | 2 784.8 | 2 830.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 13.0 | 11.2 | 34.1 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 88.5 | (94.4) | (90.9) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 313.9 | 313.8 | 338.8 | 308.7 | 359.7 | 403.6 | 451.6 | 337.1 | 294.1 | 284.1 | 284.1 | 277.6 | 237.6 | 227.6 | 58.2 | 74.5 | 92.6 | 308.4 | 98.2 | 106.6 | 4 020.5 | 4 112.1 | 4 125.9 | 3 980.2 |
| 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 | 13.8 | 0.0 | 11.6 | 4.1 | 4.1 | 4.4 | 3.5 | 3.3 | 3.2 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 313.9 | 313.8 | 338.8 | 308.7 | 359.7 | 403.6 | 451.6 | 337.1 | 294.1 | 284.1 | 284.1 | 277.6 | 237.6 | 227.6 | 58.2 | 74.5 | 92.6 | 308.4 | 98.2 | 106.6 | 4 020.5 | 4 112.1 | 4 125.9 | 3 980.2 |
| 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 | 33.0 | 0.0 | 0.0 | 0.0 | 29.9 | 30.1 | 0.0 |
| Zobowiązania ogółem | 0.0 | 3 616.9 | 3 785.9 | 3 974.0 | 4 048.9 | 4 329.6 | 4 455.5 | 4 854.2 | 4 887.8 | 5 034.9 | 5 369.2 | 4 674.2 | 4 748.7 | 4 953.9 | 4 894.9 | 5 100.3 | 5 268.4 | 5 992.5 | 6 249.2 | 6 468.7 | 6 536.4 | 6 683.2 | 6 764.8 | 6 910.7 | 6 810.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | 0.0 | 38.6 | 45.5 | 54.9 | 65.3 | 76.7 | 68.7 | 61.3 | 69.4 | 77.7 | 89.7 | 105.3 | 126.3 | 147.1 | 161.3 | 176.9 | 194.1 | 206.1 | 222.2 | 238.1 | 254.9 | 272.4 | 290.4 | 308.9 | 328.4 |
| Kapitał własny | 287.1 | 490.3 | 480.5 | 499.2 | 602.4 | 613.4 | 611.9 | 608.1 | 617.9 | 624.4 | 628.8 | 637.2 | 652.4 | 667.6 | 623.2 | 608.0 | 580.5 | 608.6 | 645.5 | 651.5 | 643.1 | 708.1 | 715.0 | 727.9 | 771.7 |
| 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 |
| Pasywa | 287.1 | 4 107.2 | 4 266.4 | 4 473.2 | 4 651.3 | 4 943.0 | 5 067.4 | 5 462.3 | 5 505.7 | 5 659.3 | 5 998.1 | 5 311.4 | 5 401.2 | 5 621.5 | 5 518.1 | 5 708.3 | 5 849.0 | 6 601.1 | 6 894.7 | 7 120.2 | 7 179.5 | 7 391.3 | 7 479.7 | 7 638.6 | 7 582.2 |
| Inwestycje | 0.0 | 1 327.4 | 1 414.9 | 1 409.6 | 1 466.2 | 1 483.3 | 1 470.5 | 1 400.2 | 1 304.3 | 1 309.2 | 1 370.9 | 1 424.4 | 1 416.2 | 1 491.9 | 1 445.6 | 1 391.3 | 1 313.1 | 688.0 | 1 502.5 | 1 487.8 | 1 501.0 | 11.9 | 13.1 | 13.1 | 784.5 |
| Dług | 0.0 | 313.9 | 313.8 | 338.8 | 308.7 | 359.7 | 403.6 | 451.6 | 337.1 | 294.1 | 284.1 | 284.1 | 277.6 | 237.6 | 227.6 | 297.6 | 206.4 | 258.6 | 332.0 | 277.0 | 106.6 | 121.8 | 119.8 | 117.4 | 84.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 216.5 | 117.3 | 141.4 | 128.1 | 187.3 | 159.0 | 194.4 | 223.6 | 408.8 | 630.8 | 220.8 | 316.7 | 482.7 | 276.9 | 277.7 | 309.1 | 300.1 | 263.0 | 342.5 | 233.2 | 255.2 | 206.8 | 250.4 | 236.9 |
| Dług netto | 0.0 | 97.3 | 196.5 | 197.4 | 180.6 | 172.3 | 244.6 | 257.2 | 113.4 | (114.7) | (346.7) | 63.3 | (39.1) | (245.1) | (49.3) | 20.0 | (102.7) | (41.6) | 69.0 | (65.5) | (126.6) | (133.5) | (87.0) | (133.0) | (152.1) |
| Ticker | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB | CFB |
| 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 |