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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 199.7 | 267.7 | 286.3 | 288.1 | 1 451.7 | 1 439.7 | 1 524.1 | 1 616.0 | 1 155.5 | 1 098.4 | 1 090.5 | 1 100.3 | 625.9 | 622.3 | 632.6 | 599.2 | 643.6 | 660.8 |
| Aktywa trwałe | (2.6) | 145.9 | 148.8 | 180.3 | 181.7 | 1 253.9 | 1 263.5 | 1 343.6 | 1 417.3 | 955.4 | 924.8 | 924.8 | 927.1 | 459.7 | 464.0 | 463.7 | 439.6 | 464.8 | 442.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.5 | 3.2 | 3.8 | 3.5 | 6.8 | 6.0 | 5.5 | 6.6 | 6.2 | 5.5 | 4.5 | 4.2 | 4.3 | 3.7 | 4.1 | 3.5 | 3.9 | 3.8 |
| Wartość firmy | 0.0 | 100.7 | 102.4 | 122.4 | 122.9 | 905.4 | 906.5 | 970.4 | 1 026.4 | 599.7 | 581.4 | 582.2 | 604.0 | 155.6 | 158.5 | 160.3 | 154.0 | 164.0 | 159.2 |
| Wartości niematerialne i prawne | 0.0 | 36.2 | 37.5 | 49.3 | 50.0 | 330.0 | 327.8 | 341.8 | 354.0 | 321.9 | 309.5 | 304.1 | 286.8 | 271.7 | 271.4 | 269.3 | 253.3 | 264.4 | 250.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 136.9 | 139.9 | 171.8 | 172.9 | 1 235.4 | 1 234.3 | 1 312.2 | 1 380.5 | 921.6 | 890.9 | 886.3 | 890.8 | 427.3 | 429.9 | 429.6 | 407.3 | 428.4 | 410.0 |
| Należności netto | 0.0 | 27.3 | 33.2 | 35.6 | 38.1 | 1 166.0 | 943.0 | 1 069.0 | 1 094.0 | 104.5 | 84.9 | 87.7 | 95.8 | 96.0 | 97.9 | 108.8 | 0.0 | 0.0 | 124.6 |
| Inwestycje długoterminowe | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.3 | (28.7) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2.6 | 53.8 | 118.9 | 106.0 | 106.5 | 197.8 | 176.3 | 180.5 | 198.7 | 200.1 | 173.6 | 165.7 | 173.2 | 166.2 | 158.3 | 168.9 | 159.6 | 178.8 | 218.4 |
| Środki pieniężne i Inwestycje | 2.6 | 6.9 | 68.7 | 51.7 | 51.1 | 77.7 | 55.7 | 49.9 | 65.8 | 62.6 | 56.6 | 45.9 | 42.1 | 38.9 | 31.0 | 30.8 | 23.4 | 26.4 | 93.8 |
| Zapasy | 0.0 | (27.3) | 0.0 | (35.6) | (38.1) | (1 045.9) | 0.0 | (938.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 5.1 | 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 | 30.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (2.6) | 6.9 | 68.7 | 51.7 | 51.1 | 77.7 | 55.7 | 49.9 | 65.8 | 62.6 | 56.6 | 45.9 | 42.1 | 38.9 | 31.0 | 30.8 | 23.4 | 26.4 | 93.8 |
| Należności krótkoterminowe | 0.0 | 12.4 | 11.2 | 15.1 | 15.2 | 48.6 | 46.4 | 51.0 | 64.4 | 66.0 | 48.8 | 51.4 | 52.7 | 42.9 | 44.5 | 57.3 | 52.3 | 62.3 | 48.5 |
| Dług krótkoterminowy | 0.0 | 6.3 | 0.9 | 1.0 | 1.0 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 1.9 | 1.5 | 1.3 | 14.1 | 12.2 | 19.2 | 19.2 | 15.8 | 19.8 |
| Zobowiązania krótkoterminowe | 0.0 | 48.5 | 40.2 | 44.0 | 43.1 | 113.7 | 93.9 | 96.0 | 111.2 | 115.0 | 93.9 | 94.8 | 100.5 | 102.6 | 98.7 | 120.5 | 113.2 | 122.6 | 106.7 |
| Rozliczenia międzyokresowe | 0.0 | 29.7 | 24.0 | 25.7 | 23.0 | 62.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | 39.6 | 45.5 | 35.6 | 38.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 12.1 | 6.5 | 12.5 | 11.9 | 190.1 | 189.5 | 199.2 | 210.5 | 190.4 | 184.9 | 179.7 | 178.8 | 157.3 | 158.2 | 149.3 | 136.7 | 150.3 | 138.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4.9 | 4.8 | 8.1 | 7.7 | 78.2 | 77.1 | 79.7 | 82.1 | 73.8 | 70.3 | 68.3 | 64.0 | 60.3 | 59.5 | 58.3 | 53.9 | 55.8 | 52.1 |
| Zobowiązania długoterminowe | 0.0 | 12.1 | 6.5 | 12.5 | 11.9 | 190.1 | 189.5 | 199.2 | 210.5 | 190.4 | 184.9 | 179.7 | 178.8 | 157.3 | 158.2 | 149.3 | 136.7 | 150.3 | 138.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 2.8 | 2.5 | 2.9 | 2.6 | 5.3 | 4.7 | 4.2 | 5.1 | 4.8 | 4.1 | 3.1 | 2.7 | 3.0 | 2.5 | 3.0 | 2.7 | 3.2 | 3.1 |
| Zobowiązania ogółem | 0.0 | 60.5 | 46.7 | 56.5 | 55.0 | 303.8 | 283.4 | 295.2 | 321.7 | 305.5 | 278.8 | 274.5 | 279.3 | 260.0 | 257.0 | 269.8 | 249.8 | 272.8 | 245.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.5 |
| Zyski zatrzymane | 0.0 | 3.9 | 5.2 | 7.9 | 11.9 | 0.7 | (5.5) | (8.6) | (11.3) | (352.3) | (360.6) | (364.9) | (384.9) | (800.5) | (808.3) | (815.3) | (814.8) | (812.3) | (814.2) |
| Kapitał własny | 107.7 | 139.2 | 221.0 | 229.8 | 233.1 | 1 147.9 | 1 156.3 | 1 228.9 | 1 294.3 | 850.0 | 819.5 | 816.1 | 821.0 | 366.0 | 365.4 | 362.8 | 349.3 | 370.7 | 415.4 |
| 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 |
| Pasywa | 107.7 | 199.7 | 267.7 | 286.3 | 288.1 | 1 451.7 | 1 439.7 | 1 524.1 | 1 616.0 | 1 155.5 | 1 098.4 | 1 090.5 | 1 100.3 | 625.9 | 622.3 | 632.6 | 599.2 | 643.6 | 660.8 |
| Inwestycje | 5.1 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 |
| Dług | 0.0 | 13.4 | 2.5 | 5.5 | 5.2 | 114.2 | 114.6 | 121.6 | 130.7 | 119.0 | 116.6 | 112.9 | 116.1 | 111.1 | 110.9 | 110.3 | 101.9 | 110.1 | 106.2 |
| Środki pieniężne i inne aktywa pieniężne | (2.6) | 6.9 | 68.7 | 51.7 | 51.1 | 77.7 | 55.7 | 49.9 | 65.8 | 62.6 | 56.6 | 45.9 | 42.1 | 38.9 | 31.0 | 30.8 | 23.4 | 26.4 | 93.8 |
| Dług netto | 2.6 | 6.5 | (66.2) | (46.2) | (45.9) | 36.5 | 58.8 | 71.7 | 64.9 | 56.4 | 59.9 | 67.0 | 74.0 | 72.3 | 79.9 | 79.5 | 78.6 | 83.7 | 12.5 |
| Ticker | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST | CINT.ST |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |