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 | 318.1 | 309.7 | 287.6 | 322.1 | 291.4 | 274.7 | 292.9 | 316.2 | 290.7 | 281.0 | 268.2 | 440.2 | 446.9 | 423.5 | 720.6 | 752.3 | 760.9 | 1 309.2 | 1 415.7 | 1 463.7 | 1 489.0 | 1 495.0 | 1 539.9 | 2 341.7 | 2 251.3 | 3 193.6 | 3 150.9 | 3 187.5 | 2 919.2 | 2 662.5 | 2 654.5 | 2 397.9 | 2 465.4 | 2 361.8 | 1 968.5 | 1 804.6 | 1 727.2 | 1 732.6 | 1 114.3 | 1 002.7 | 869.0 | 438.8 |
| Aktywa trwałe | 207.3 | 207.6 | 188.4 | 170.8 | 158.5 | 150.6 | 184.5 | 176.9 | 179.3 | 177.1 | 178.8 | 199.3 | 218.0 | 208.6 | 230.2 | 250.0 | 266.0 | 290.3 | 567.8 | 619.6 | 681.7 | 687.2 | 797.7 | 1 042.2 | 1 068.3 | 1 257.9 | 1 034.7 | 1 361.5 | 1 296.6 | 1 415.8 | 1 202.7 | 1 366.3 | 1 321.0 | 1 724.3 | 1 521.8 | 1 456.9 | 1 312.4 | 1 266.7 | 680.8 | 506.2 | 431.4 | 229.0 |
| Rzeczowe aktywa trwałe netto | 99.1 | 102.5 | 79.8 | 63.2 | 49.7 | 44.0 | 41.2 | 34.7 | 37.9 | 36.8 | 40.3 | 45.1 | 47.5 | 48.2 | 51.5 | 52.9 | 59.9 | 88.8 | 91.7 | 94.0 | 103.3 | 144.2 | 148.0 | 161.8 | 184.2 | 180.7 | 188.4 | 191.5 | 199.2 | 217.3 | 210.9 | 220.5 | 223.2 | 231.1 | 226.6 | 195.3 | 208.2 | 212.0 | 200.8 | 207.0 | 192.9 | 166.4 |
| Wartość firmy | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 | 115.0 | 115.0 | 116.2 | 116.2 | 116.2 | 116.2 | 125.3 | 125.5 | 135.8 | 149.8 | 149.5 | 149.5 | 149.5 | 149.1 | 214.5 | 214.3 | 284.7 | 284.8 | 285.2 | 290.6 | 290.7 | 290.5 | 289.8 | 641.3 | 616.6 | 589.7 | 615.1 | 622.7 | 629.6 | 617.7 | 632.0 | 628.8 | 189.8 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 13.6 | 12.1 | 10.6 | 9.5 | 8.9 | 8.2 | 23.1 | 21.7 | 20.7 | 19.3 | 18.0 | 16.6 | 21.2 | 19.9 | 22.6 | 27.8 | 25.9 | 24.1 | 22.4 | 20.6 | 34.7 | 32.1 | 59.5 | 55.4 | 51.2 | 49.8 | 46.6 | 43.6 | 40.6 | 102.7 | 91.5 | 80.6 | 78.3 | 73.1 | 67.6 | 56.6 | 52.4 | 48.1 | 12.8 | 11.4 | 10.3 | 9.3 |
| Wartość firmy i wartości niematerialne i prawne | 104.9 | 103.4 | 101.9 | 100.8 | 100.2 | 99.5 | 138.0 | 136.6 | 137.0 | 135.6 | 134.2 | 132.8 | 146.4 | 145.4 | 158.4 | 177.6 | 175.4 | 173.6 | 171.8 | 169.7 | 249.2 | 246.4 | 344.2 | 340.2 | 336.5 | 340.4 | 337.3 | 334.1 | 330.3 | 744.0 | 708.1 | 670.3 | 693.4 | 695.8 | 697.2 | 674.3 | 684.4 | 676.9 | 202.6 | 11.4 | 10.3 | 9.3 |
| Należności netto | 14.4 | 10.7 | 12.1 | 9.3 | 13.2 | 11.0 | 12.9 | 9.5 | 28.0 | 8.8 | 8.8 | 9.8 | 10.9 | 8.1 | 8.1 | 8.6 | 12.7 | 8.9 | 5.9 | 13.7 | 11.5 | 6.5 | 8.8 | 12.5 | 12.9 | 11.6 | 10.1 | 9.3 | 17.8 | 19.9 | 16.8 | 22.2 | 23.5 | 22.0 | 20.7 | 30.5 | 31.4 | 24.7 | 21.0 | 23.7 | 23.6 | 28.5 |
| Inwestycje długoterminowe | 1.5 | 0.0 | 4.7 | 2.9 | 4.2 | 2.9 | 0.0 | 3.0 | 0.0 | 3.0 | 3.0 | 17.0 | 20.3 | 10.6 | 16.0 | 15.0 | 16.1 | 12.5 | 288.7 | 340.1 | 310.5 | 273.1 | 280.5 | 521.3 | 523.6 | 711.2 | 484.9 | 813.5 | 746.0 | 435.4 | 265.7 | 286.8 | 216.2 | 613.9 | 422.8 | 412.5 | 251.8 | 221.7 | 259.9 | 270.2 | 212.6 | 38.1 |
| Aktywa obrotowe | 110.8 | 102.2 | 99.2 | 151.2 | 132.8 | 124.1 | 108.4 | 139.3 | 111.4 | 103.9 | 89.4 | 240.8 | 228.9 | 214.8 | 490.4 | 502.3 | 494.9 | 1 018.9 | 847.9 | 844.1 | 807.3 | 807.8 | 742.1 | 1 299.5 | 1 183.0 | 1 935.6 | 2 116.3 | 1 826.0 | 1 622.6 | 1 246.6 | 1 451.9 | 1 031.6 | 1 144.4 | 637.5 | 446.7 | 347.7 | 414.8 | 465.9 | 433.5 | 496.5 | 437.6 | 209.8 |
| Środki pieniężne i Inwestycje | 89.5 | 78.9 | 62.5 | 102.3 | 84.8 | 61.5 | 49.7 | 90.2 | 77.3 | 70.3 | 66.1 | 203.1 | 208.2 | 189.1 | 465.9 | 459.9 | 468.0 | 984.6 | 815.2 | 795.8 | 768.6 | 763.9 | 702.6 | 1 250.9 | 1 145.4 | 1 872.1 | 2 061.7 | 1 752.2 | 1 545.9 | 1 183.2 | 1 383.4 | 940.8 | 1 057.6 | 559.2 | 385.1 | 261.3 | 330.0 | 390.8 | 345.5 | 361.1 | 315.7 | 88.3 |
| Zapasy | 3.1 | 8.6 | 7.7 | 5.8 | 3.1 | 8.5 | 5.6 | 4.0 | 2.6 | 8.2 | 7.0 | 3.9 | 2.0 | 10.8 | 8.7 | 7.1 | 4.7 | 15.7 | 12.2 | 9.7 | 10.5 | 17.9 | 16.1 | 15.1 | 12.8 | 25.3 | 18.8 | 35.2 | 35.1 | 28.9 | 20.1 | 33.4 | 28.5 | 25.5 | 18.6 | 30.8 | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 33.3 | 28.9 | 27.4 | 21.4 | 17.8 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | 81.7 | 82.3 | 80.9 | 80.9 | 93.3 | 70.1 | 259.4 | 345.4 | 381.1 | 404.8 | 417.5 | 723.3 | 665.6 | 1 215.9 | 1 221.7 | 1 038.3 | 691.8 | 915.4 | 981.3 | 871.4 | 584.0 | 277.9 | 209.7 | 166.8 | 194.3 | 247.0 | 212.4 | 209.0 | 154.2 | 44.2 |
| Środki pieniężne i inne aktywa pieniężne | 56.1 | 50.0 | 35.1 | 80.9 | 67.0 | 41.5 | 49.7 | 90.2 | 77.3 | 70.3 | 66.1 | 122.2 | 126.5 | 106.8 | 384.9 | 379.0 | 374.7 | 914.5 | 555.8 | 450.5 | 387.5 | 359.1 | 285.1 | 527.5 | 479.9 | 656.2 | 840.1 | 713.8 | 854.1 | 267.7 | 402.1 | 69.3 | 473.7 | 281.3 | 175.4 | 94.4 | 135.8 | 143.7 | 133.1 | 152.1 | 161.5 | 44.1 |
| Należności krótkoterminowe | 10.9 | 4.8 | 3.8 | 12.0 | 5.9 | 4.3 | 6.3 | 8.0 | 5.2 | 3.3 | 0.8 | 2.1 | 7.0 | 4.0 | 5.3 | 4.3 | 8.2 | 6.3 | 3.1 | 4.2 | 7.4 | 13.6 | 6.4 | 5.8 | 8.5 | 14.9 | 6.2 | 10.5 | 12.0 | 9.5 | 11.9 | 14.9 | 12.4 | 13.1 | 13.0 | 18.2 | 28.2 | 20.1 | 14.4 | 18.1 | 15.2 | 16.8 |
| 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 | 9.3 | 9.5 | 10.0 | 5.3 | 10.5 | 11.4 | 11.3 | 6.6 | 109.5 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | (48.7) | 0.0 | 0.0 | 0.0 | 357.1 | 357.5 | 357.8 | 358.2 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 66.7 | 70.0 | 47.5 | 97.7 | 56.1 | 50.4 | 67.1 | 97.0 | 64.3 | 62.4 | 41.1 | 66.0 | 51.6 | 49.0 | 48.5 | 76.6 | 59.7 | 73.0 | 64.2 | 88.8 | 71.4 | 101.8 | 90.5 | 143.0 | 109.7 | 251.1 | 113.5 | 133.8 | 114.3 | 155.4 | 134.4 | 143.5 | 138.9 | 139.7 | 142.8 | 150.2 | 518.5 | 505.2 | 485.3 | 545.8 | 528.3 | 171.0 |
| Rozliczenia międzyokresowe | 24.6 | 45.0 | 19.8 | 46.1 | 15.0 | 26.8 | 14.5 | 30.0 | 14.8 | 18.1 | 12.5 | 21.9 | 13.4 | 18.6 | 13.7 | 25.3 | 17.4 | 26.3 | 18.8 | 27.5 | 18.8 | 35.8 | 28.3 | 51.9 | 32.6 | 48.6 | 34.7 | 50.0 | 35.1 | 60.5 | 53.3 | 60.5 | 56.3 | 58.6 | 53.2 | 58.9 | 55.3 | 54.1 | 45.0 | 44.4 | 39.2 | 45.2 |
| Zobowiązania długoterminowe | 4.4 | 4.3 | 4.7 | 4.3 | 4.2 | 4.0 | 4.0 | 4.1 | 4.4 | 4.5 | 5.0 | 5.2 | 4.3 | 4.4 | 283.3 | 287.1 | 290.6 | 808.1 | 892.0 | 906.3 | 918.8 | 930.2 | 951.0 | 1 553.3 | 1 531.9 | 1 699.1 | 1 699.5 | 1 699.2 | 1 698.0 | 1 698.5 | 1 701.4 | 1 207.9 | 1 210.0 | 1 215.4 | 790.7 | 621.1 | 264.2 | 264.0 | 263.5 | 271.9 | 504.5 | 82.1 |
| 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 | 4.4 | 4.3 | 4.7 | 4.3 | 4.2 | 4.0 | 4.0 | 4.1 | 4.4 | 4.5 | 5.0 | 5.2 | 4.3 | 4.4 | 283.3 | 287.1 | 290.6 | 808.1 | 892.0 | 906.3 | 918.8 | 930.2 | 951.0 | 1 553.3 | 1 531.9 | 1 699.1 | 1 699.5 | 1 699.2 | 1 698.0 | 1 698.5 | 1 701.4 | 1 207.9 | 1 210.0 | 1 215.4 | 790.7 | 621.1 | 264.2 | 264.0 | 263.5 | 271.9 | 504.5 | 82.1 |
| 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 | 20.1 | 19.0 | 20.3 | 19.8 | 18.2 | 18.6 | 17.3 | 25.9 | 17.6 | 15.8 | 14.1 | 19.1 | 12.5 | 11.3 | 12.3 | 20.9 | 23.1 | 21.3 | 19.5 | 18.1 | 16.5 | 15.6 | 23.7 | 0.0 | 17.8 |
| Zobowiązania ogółem | 71.1 | 74.3 | 52.2 | 102.0 | 60.3 | 54.3 | 71.2 | 101.1 | 68.7 | 66.9 | 46.1 | 71.2 | 55.9 | 53.5 | 331.9 | 363.7 | 350.3 | 881.1 | 956.1 | 995.2 | 990.2 | 1 032.1 | 1 041.5 | 1 696.3 | 1 641.6 | 1 950.2 | 1 813.1 | 1 833.0 | 1 812.3 | 1 853.9 | 1 835.7 | 1 351.3 | 1 348.8 | 1 355.0 | 933.5 | 771.3 | 782.6 | 769.2 | 748.8 | 817.7 | 676.0 | 253.1 |
| Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 |
| Zyski zatrzymane | (269.9) | (298.4) | (308.5) | (332.7) | (329.1) | (344.8) | (353.8) | (369.8) | (371.3) | (377.7) | (383.8) | (395.3) | (391.6) | (394.3) | (398.2) | (411.9) | (406.6) | (411.0) | (413.0) | (424.5) | (416.3) | (422.1) | (411.5) | (448.6) | (422.6) | (400.9) | (368.1) | (361.5) | (337.2) | (331.4) | (324.0) | (72.4) | (70.6) | (68.4) | (43.8) | (62.0) | (52.4) | (53.8) | (670.7) | (883.3) | (889.4) | (906.9) |
| Kapitał własny | 247.0 | 235.4 | 235.3 | 220.1 | 231.1 | 220.4 | 221.7 | 215.1 | 221.9 | 214.1 | 222.1 | 369.0 | 391.1 | 370.0 | 388.7 | 388.6 | 410.6 | 428.1 | 459.6 | 468.5 | 498.8 | 462.9 | 498.4 | 645.4 | 609.6 | 1 243.3 | 1 337.9 | 1 354.5 | 1 106.9 | 808.5 | 818.8 | 1 046.5 | 1 116.6 | 1 006.8 | 1 035.0 | 1 033.3 | 944.6 | 963.5 | 365.5 | 185.0 | 193.0 | 185.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 318.1 | 309.7 | 287.6 | 322.1 | 291.4 | 274.7 | 292.9 | 316.2 | 290.7 | 281.0 | 268.2 | 440.2 | 446.9 | 423.5 | 720.6 | 752.3 | 760.9 | 1 309.2 | 1 415.7 | 1 463.7 | 1 489.0 | 1 495.0 | 1 539.9 | 2 341.7 | 2 251.3 | 3 193.6 | 3 150.9 | 3 187.5 | 2 919.2 | 2 662.5 | 2 654.5 | 2 397.9 | 2 465.4 | 2 361.8 | 1 968.5 | 1 804.6 | 1 727.2 | 1 732.6 | 1 114.3 | 1 002.7 | 869.0 | 438.8 |
| Inwestycje | 34.8 | 28.9 | 32.1 | 24.3 | 22.0 | 22.9 | 0.0 | 3.0 | 0.0 | 3.0 | 3.0 | 97.9 | 102.0 | 92.9 | 96.9 | 95.9 | 109.4 | 82.6 | 548.1 | 685.5 | 691.6 | 677.9 | 698.0 | 1 244.6 | 1 189.2 | 1 927.2 | 1 706.5 | 1 851.8 | 1 437.8 | 1 350.8 | 1 247.0 | 1 158.2 | 800.2 | 891.7 | 632.4 | 579.4 | 446.0 | 468.7 | 472.3 | 479.2 | 366.9 | 82.3 |
| 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 | 276.6 | 280.1 | 283.7 | 809.4 | 893.1 | 907.5 | 920.1 | 931.5 | 944.8 | 1 554.3 | 1 532.8 | 1 801.0 | 1 691.2 | 1 690.9 | 1 690.6 | 1 692.0 | 1 692.2 | 1 199.9 | 1 202.0 | 1 212.7 | 788.3 | 618.8 | 617.9 | 616.8 | 616.5 | 625.1 | 504.5 | 80.3 |
| Środki pieniężne i inne aktywa pieniężne | 56.1 | 50.0 | 35.1 | 80.9 | 67.0 | 41.5 | 49.7 | 90.2 | 77.3 | 70.3 | 66.1 | 122.2 | 126.5 | 106.8 | 384.9 | 379.0 | 374.7 | 914.5 | 555.8 | 450.5 | 387.5 | 359.1 | 285.1 | 527.5 | 479.9 | 656.2 | 840.1 | 713.8 | 854.1 | 267.7 | 402.1 | 69.3 | 473.7 | 281.3 | 175.4 | 94.4 | 135.8 | 143.7 | 133.1 | 152.1 | 161.5 | 44.1 |
| Dług netto | (56.1) | (50.0) | (35.1) | (80.9) | (67.0) | (41.5) | (49.7) | (90.2) | (77.3) | (70.3) | (66.1) | (122.2) | (126.5) | (106.8) | (108.3) | (98.9) | (91.0) | (105.1) | 337.4 | 457.1 | 532.6 | 572.4 | 659.8 | 1 026.8 | 1 052.9 | 1 144.8 | 851.1 | 977.0 | 836.5 | 1 424.3 | 1 290.1 | 1 130.5 | 728.3 | 931.4 | 612.9 | 524.4 | 482.1 | 473.1 | 483.4 | 473.1 | 343.0 | 36.2 |
| Ticker | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG | CHGG |
| 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 |