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 | 1 893.1 | 1 853.2 | 1 889.6 | 1 988.0 | 2 009.1 | 1 912.5 | 1 912.5 | 1 937.7 | 1 946.6 | 1 885.5 | 2 031.9 | 2 104.1 | 2 068.0 | 1 975.2 | 2 083.5 | 2 197.9 | 2 058.9 | 2 679.9 | 2 747.2 | 2 899.6 | 2 753.1 | 3 153.5 | 3 412.6 | 3 281.6 | 3 392.6 | 3 310.5 | 3 315.9 | 3 294.3 | 3 201.8 | 2 961.3 | 2 573.9 | 2 611.6 | 2 439.7 | 2 283.3 | 2 288.5 | 2 319.8 | 2 378.6 | 2 285.5 | 2 355.5 | 2 378.4 | 2 433.2 | 2 331.8 | 2 455.6 |
| Aktywa trwałe | 851.6 | 854.6 | 863.5 | 869.5 | 877.6 | 879.6 | 890.3 | 892.4 | 889.5 | 1 043.6 | 1 038.2 | 1 055.0 | 1 050.3 | 1 040.1 | 1 032.6 | 1 030.6 | 1 015.9 | 1 708.9 | 1 706.2 | 1 675.9 | 1 645.4 | 1 563.2 | 1 523.1 | 1 484.1 | 1 446.6 | 1 392.6 | 1 344.9 | 1 311.5 | 1 288.3 | 1 249.2 | 1 218.9 | 1 251.4 | 1 251.0 | 1 240.6 | 1 243.1 | 1 251.9 | 1 277.4 | 1 268.7 | 1 253.1 | 1 306.9 | 1 290.5 | 1 282.8 | 1 297.3 |
| Rzeczowe aktywa trwałe netto | 333.1 | 341.7 | 353.1 | 361.3 | 371.7 | 377.3 | 386.0 | 388.4 | 385.9 | 386.3 | 382.5 | 382.0 | 377.9 | 369.1 | 364.2 | 360.7 | 350.4 | 1 042.0 | 1 039.2 | 1 039.9 | 1 007.2 | 977.2 | 936.4 | 893.6 | 855.4 | 808.2 | 759.1 | 728.9 | 703.8 | 666.9 | 636.1 | 673.4 | 682.2 | 675.4 | 677.8 | 686.9 | 711.5 | 704.7 | 690.8 | 742.5 | 758.1 | 748.1 | 759.5 |
| Wartość firmy | 182.0 | 178.9 | 178.8 | 176.6 | 174.9 | 177.2 | 177.5 | 177.0 | 176.0 | 232.9 | 231.7 | 234.2 | 230.4 | 230.0 | 228.6 | 229.6 | 227.1 | 228.0 | 228.9 | 228.2 | 229.0 | 207.7 | 208.6 | 209.5 | 211.8 | 212.3 | 213.2 | 212.0 | 212.0 | 212.5 | 211.2 | 208.5 | 209.3 | 209.6 | 210.5 | 209.5 | 210.5 | 209.7 | 209.1 | 209.4 | 206.9 | 207.1 | 209.0 |
| Wartości niematerialne i prawne | 317.3 | 315.0 | 312.8 | 311.8 | 310.8 | 309.9 | 309.0 | 309.0 | 308.9 | 401.4 | 400.7 | 412.2 | 413.5 | 412.9 | 412.0 | 411.3 | 410.2 | 409.3 | 408.4 | 376.6 | 375.8 | 347.9 | 347.0 | 346.1 | 345.4 | 344.4 | 343.5 | 342.5 | 341.6 | 340.7 | 339.8 | 338.8 | 329.0 | 328.1 | 327.3 | 326.3 | 325.4 | 324.5 | 323.5 | 322.5 | 0.0 | 291.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 499.3 | 493.8 | 491.6 | 488.5 | 485.7 | 487.1 | 486.6 | 485.9 | 484.9 | 634.3 | 632.4 | 646.4 | 644.0 | 642.9 | 640.6 | 640.9 | 637.3 | 637.3 | 637.3 | 604.8 | 604.8 | 555.6 | 555.5 | 555.6 | 557.2 | 556.7 | 556.7 | 554.6 | 553.6 | 553.2 | 551.0 | 547.3 | 538.3 | 537.7 | 537.8 | 535.8 | 536.0 | 534.3 | 532.6 | 209.4 | 206.9 | 498.6 | 209.0 |
| Należności netto | 184.6 | 195.6 | 157.1 | 246.6 | 207.6 | 192.6 | 150.6 | 271.2 | 202.5 | 206.7 | 165.2 | 285.7 | 240.6 | 221.2 | 152.5 | 293.5 | 258.3 | 239.2 | 168.2 | 293.2 | 251.0 | 221.9 | 165.6 | 263.2 | 186.5 | 240.2 | 164.0 | 261.2 | 231.4 | 265.7 | 183.9 | 265.6 | 198.6 | 223.9 | 132.7 | 240.5 | 183.8 | 224.1 | 132.4 | 247.0 | 194.8 | 203.9 | 140.4 |
| Inwestycje długoterminowe | (29.9) | (26.5) | (25.9) | (27.7) | 8.6 | (31.8) | (32.8) | (37.6) | 12.3 | (133.6) | 15.3 | 15.7 | 16.7 | (87.4) | (85.8) | 17.6 | 15.7 | (90.2) | (91.2) | (78.9) | 19.7 | (65.3) | (63.8) | (60.2) | (52.8) | (57.0) | (58.2) | 17.1 | (40.9) | (48.4) | 15.7 | 15.1 | 15.1 | 15.5 | (45.4) | (41.2) | 17.3 | 17.9 | 18.4 | 19.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 041.5 | 998.6 | 1 026.0 | 1 118.5 | 1 131.5 | 1 032.8 | 1 022.2 | 1 045.3 | 1 057.1 | 841.8 | 993.7 | 1 049.1 | 1 017.7 | 935.1 | 1 050.9 | 1 167.4 | 1 043.0 | 971.0 | 1 041.0 | 1 223.6 | 1 107.8 | 1 590.3 | 1 889.5 | 1 797.5 | 1 946.0 | 1 917.9 | 1 971.0 | 1 982.8 | 1 913.5 | 1 712.1 | 1 355.0 | 1 360.1 | 1 188.7 | 1 042.7 | 1 045.4 | 1 067.9 | 1 101.2 | 1 016.8 | 1 102.4 | 1 071.5 | 1 142.7 | 1 049.0 | 1 158.2 |
| Środki pieniężne i Inwestycje | 340.6 | 377.4 | 244.3 | 288.3 | 381.2 | 395.1 | 205.1 | 140.6 | 299.4 | 154.3 | 173.6 | 105.4 | 178.5 | 180.3 | 183.2 | 123.9 | 170.1 | 160.1 | 118.5 | 153.9 | 214.3 | 759.1 | 1 000.6 | 831.2 | 1 102.3 | 1 053.7 | 1 120.9 | 943.0 | 984.3 | 702.3 | 231.3 | 121.6 | 211.7 | 157.7 | 174.5 | 169.1 | 351.2 | 267.6 | 316.6 | 175.5 | 412.9 | 320.8 | 338.2 |
| Zapasy | 444.8 | 358.0 | 544.3 | 511.5 | 469.9 | 376.5 | 587.4 | 552.7 | 487.6 | 434.7 | 610.4 | 610.0 | 548.7 | 479.3 | 663.3 | 693.0 | 574.2 | 519.8 | 697.6 | 723.2 | 594.0 | 565.9 | 672.2 | 646.6 | 599.3 | 560.7 | 619.6 | 722.4 | 647.7 | 679.7 | 858.3 | 899.3 | 744.6 | 613.9 | 681.6 | 620.7 | 537.1 | 473.4 | 599.3 | 607.4 | 502.3 | 474.1 | 619.1 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne | 340.6 | 377.4 | 244.3 | 288.3 | 381.2 | 395.1 | 205.1 | 140.6 | 299.4 | 154.3 | 173.6 | 105.4 | 178.5 | 180.3 | 183.2 | 123.9 | 170.1 | 160.1 | 118.5 | 153.9 | 214.3 | 759.1 | 1 000.6 | 831.2 | 1 102.3 | 1 053.7 | 1 120.9 | 943.0 | 984.3 | 702.3 | 231.3 | 121.6 | 211.7 | 157.7 | 174.5 | 169.1 | 351.2 | 267.6 | 316.6 | 175.5 | 412.9 | 320.8 | 338.2 |
| Należności krótkoterminowe | 150.2 | 94.1 | 145.8 | 173.6 | 157.6 | 90.4 | 190.4 | 155.2 | 158.4 | 101.4 | 217.3 | 193.9 | 182.1 | 116.3 | 216.9 | 185.3 | 199.1 | 108.2 | 232.9 | 205.8 | 183.6 | 187.2 | 458.1 | 473.5 | 472.1 | 334.8 | 356.8 | 388.7 | 407.0 | 284.0 | 408.0 | 318.0 | 264.1 | 180.2 | 281.3 | 222.2 | 242.1 | 191.4 | 313.8 | 273.9 | 248.2 | 199.1 | 306.4 |
| 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 | 304.3 | 309.4 | 317.0 | 160.2 | 322.7 | 327.3 | 344.7 | 370.3 | 344.2 | 316.5 | 306.7 | 281.3 | 789.4 | 286.0 | 310.4 | 142.4 | 278.7 | 274.9 | 271.7 | 270.7 | 133.2 | 257.9 | 132.2 | 130.6 | 122.9 | 124.0 |
| Zobowiązania krótkoterminowe | 248.0 | 187.5 | 222.3 | 278.8 | 262.7 | 192.9 | 271.0 | 282.1 | 277.6 | 225.0 | 312.0 | 327.9 | 328.6 | 225.9 | 312.6 | 318.3 | 327.4 | 361.8 | 473.1 | 484.2 | 475.5 | 427.7 | 702.4 | 760.9 | 792.5 | 656.9 | 628.3 | 674.5 | 731.0 | 1 037.7 | 647.1 | 565.6 | 528.9 | 410.6 | 517.5 | 464.2 | 511.9 | 419.0 | 527.6 | 484.1 | 508.8 | 409.3 | 525.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.3 | 0.0 | 84.8 | 0.0 | 0.0 | 87.9 | 87.3 | 53.8 | 0.0 | 78.9 | 74.4 | 0.0 | 0.0 | 60.2 | 77.7 | 100.5 | 23.6 | 53.0 | 28.0 | 27.5 | 45.7 | 48.9 | 29.3 | 28.4 | 28.3 | 28.7 | 29.2 | 28.1 | 27.0 | 24.6 | 0.0 | 26.9 | 0.0 |
| Zobowiązania długoterminowe | 858.4 | 859.9 | 864.4 | 866.3 | 871.3 | 870.9 | 874.8 | 879.4 | 880.9 | 888.5 | 970.0 | 1 004.2 | 882.3 | 894.5 | 960.6 | 1 068.5 | 862.0 | 1 468.8 | 1 446.2 | 1 602.7 | 1 397.5 | 2 009.8 | 1 977.0 | 1 698.8 | 1 662.0 | 1 624.0 | 1 590.1 | 1 564.9 | 1 520.6 | 1 008.3 | 1 105.9 | 1 257.7 | 1 114.4 | 1 074.8 | 995.9 | 1 070.3 | 1 021.5 | 1 025.2 | 1 016.1 | 1 064.9 | 1 069.8 | 1 075.2 | 1 076.0 |
| Rezerwy z tytułu odroczonego podatku | 121.5 | 120.3 | 119.2 | 119.5 | 128.8 | 128.8 | 128.7 | 129.3 | 130.7 | 133.6 | 133.3 | 138.2 | 84.8 | 87.4 | 85.8 | 87.9 | 87.3 | 90.2 | 91.2 | 78.9 | 74.4 | 65.3 | 63.8 | 60.2 | 52.8 | 57.0 | 58.2 | 53.0 | 40.9 | 48.4 | 45.7 | 48.9 | 41.2 | 46.1 | 45.4 | 41.2 | 41.5 | 48.1 | 48.9 | 48.9 | 38.2 | 45.3 | 42.3 |
| Zobowiązania długoterminowe | 858.4 | 859.9 | 864.4 | 866.3 | 871.3 | 870.9 | 874.8 | 879.4 | 880.9 | 888.5 | 970.0 | 1 004.2 | 882.3 | 894.5 | 960.6 | 1 068.5 | 862.0 | 1 468.8 | 1 446.2 | 1 602.7 | 1 397.5 | 2 009.8 | 1 977.0 | 1 698.8 | 1 662.0 | 1 624.0 | 1 590.1 | 1 564.9 | 1 520.6 | 1 008.3 | 1 105.9 | 1 257.7 | 1 114.4 | 1 074.8 | 995.9 | 1 070.3 | 1 021.5 | 1 025.2 | 1 016.1 | 1 064.9 | 1 069.8 | 1 075.2 | 1 076.0 |
| 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 | 844.2 | 843.4 | 850.2 | 824.6 | 808.7 | 783.7 | 759.5 | 739.6 | 690.0 | 643.2 | 618.0 | 575.6 | 566.3 | 543.0 | 585.7 | 564.2 | 556.4 | 558.3 | 563.1 | 584.2 | 577.6 | 565.5 | 615.8 | 0.0 | (2.6) | 0.0 |
| Zobowiązania ogółem | 1 106.4 | 1 047.5 | 1 086.6 | 1 145.1 | 1 134.1 | 1 063.7 | 1 145.8 | 1 161.6 | 1 158.5 | 1 113.5 | 1 281.9 | 1 332.1 | 1 210.9 | 1 120.4 | 1 273.2 | 1 386.8 | 1 189.4 | 1 830.5 | 1 919.3 | 2 086.8 | 1 873.0 | 2 437.5 | 2 679.4 | 2 459.7 | 2 454.5 | 2 280.9 | 2 218.4 | 2 239.4 | 2 251.6 | 2 046.0 | 1 753.0 | 1 823.4 | 1 643.3 | 1 485.4 | 1 513.5 | 1 534.5 | 1 533.4 | 1 444.2 | 1 543.8 | 1 549.0 | 1 578.6 | 1 484.6 | 1 601.6 |
| Kapitał (fundusz) podstawowy | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 809.2 | 834.2 | 831.7 | 875.9 | 910.9 | 879.3 | 796.7 | 807.5 | 822.4 | 805.3 | 780.1 | 798.0 | 885.7 | 885.2 | 845.4 | 843.0 | 909.8 | 888.4 | 864.0 | 851.2 | 915.3 | 764.2 | 772.3 | 853.6 | 952.6 | 1 038.8 | 1 092.8 | 1 087.1 | 978.7 | 941.0 | 852.7 | 828.4 | 830.4 | 827.9 | 799.6 | 814.1 | 868.8 | 866.7 | 844.2 | 861.3 | 894.0 | 880.6 | 871.9 |
| Kapitał własny | 786.7 | 805.7 | 802.9 | 842.9 | 875.1 | 848.7 | 766.7 | 776.1 | 788.1 | 772.0 | 749.9 | 772.0 | 857.1 | 854.8 | 810.3 | 811.2 | 869.4 | 849.4 | 827.9 | 812.7 | 880.1 | 716.0 | 733.3 | 821.9 | 938.0 | 1 029.6 | 1 097.5 | 1 054.9 | 950.2 | 915.3 | 820.9 | 788.2 | 796.4 | 797.9 | 775.0 | 785.3 | 845.2 | 841.4 | 811.8 | 829.3 | 854.6 | 847.2 | 0.0 |
| 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 | 1 893.1 | 1 853.2 | 1 889.6 | 1 988.0 | 2 009.1 | 1 912.5 | 1 912.5 | 1 937.7 | 1 946.6 | 1 885.5 | 2 031.9 | 2 104.1 | 2 068.0 | 1 975.2 | 2 083.5 | 2 197.9 | 2 058.9 | 2 679.9 | 2 747.2 | 2 899.6 | 2 753.1 | 3 153.5 | 3 412.6 | 3 281.6 | 3 392.6 | 3 310.5 | 3 315.9 | 3 294.3 | 3 201.8 | 2 961.3 | 2 573.9 | 2 611.6 | 2 439.7 | 2 283.3 | 2 288.5 | 2 319.8 | 2 378.6 | 2 285.5 | 2 355.5 | 2 378.4 | 2 433.2 | 2 331.8 | 2 455.6 |
| Inwestycje | (29.9) | (26.5) | (25.9) | (27.7) | 8.6 | (31.8) | (32.8) | (37.6) | 12.3 | (133.6) | 15.3 | 15.7 | 16.7 | (87.4) | (85.8) | 17.6 | 15.7 | (90.2) | (91.2) | (78.9) | 19.7 | (65.3) | (63.8) | (60.2) | (52.8) | (57.0) | (58.2) | 17.1 | (40.9) | (48.4) | 15.7 | 15.1 | 15.1 | 15.5 | (45.4) | (41.2) | 17.3 | 17.9 | 18.4 | 19.0 | 0.0 | 0.0 | 0.0 |
| Dług | 586.0 | 586.3 | 586.3 | 585.3 | 584.4 | 580.3 | 580.7 | 580.6 | 580.4 | 581.6 | 661.8 | 687.1 | 617.3 | 617.5 | 682.8 | 798.0 | 593.3 | 1 469.5 | 1 447.7 | 1 619.8 | 1 419.3 | 2 047.5 | 2 016.4 | 1 748.5 | 1 729.2 | 1 680.0 | 1 633.6 | 1 608.9 | 1 580.8 | 1 558.2 | 1 159.3 | 1 322.1 | 1 180.8 | 1 133.2 | 1 055.3 | 1 130.3 | 1 081.5 | 1 075.1 | 1 063.3 | 1 113.7 | 632.1 | 1 122.5 | 625.8 |
| Środki pieniężne i inne aktywa pieniężne | 340.6 | 377.4 | 244.3 | 288.3 | 381.2 | 395.1 | 205.1 | 140.6 | 299.4 | 154.3 | 173.6 | 105.4 | 178.5 | 180.3 | 183.2 | 123.9 | 170.1 | 160.1 | 118.5 | 153.9 | 214.3 | 759.1 | 1 000.6 | 831.2 | 1 102.3 | 1 053.7 | 1 120.9 | 943.0 | 984.3 | 702.3 | 231.3 | 121.6 | 211.7 | 157.7 | 174.5 | 169.1 | 351.2 | 267.6 | 316.6 | 175.5 | 412.9 | 320.8 | 338.2 |
| Dług netto | 245.4 | 208.9 | 342.0 | 297.0 | 203.2 | 185.2 | 375.6 | 440.0 | 281.0 | 427.3 | 488.3 | 581.7 | 438.8 | 437.3 | 499.6 | 674.1 | 423.2 | 1 309.3 | 1 329.3 | 1 465.8 | 1 205.0 | 1 288.4 | 1 015.8 | 917.4 | 626.9 | 626.3 | 512.7 | 665.9 | 596.5 | 855.9 | 928.0 | 1 200.5 | 969.0 | 975.5 | 880.8 | 961.2 | 730.3 | 807.5 | 746.6 | 938.1 | 219.1 | 801.7 | 287.6 |
| Ticker | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI | CRI |
| 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 |