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 | 687.1 | 681.3 | 728.9 | 748.1 | 773.1 | 893.7 | 915.4 | 954.0 | 1 211.2 | 1 237.4 | 1 298.1 | 1 358.2 | 1 531.3 | 1 499.4 | 1 456.5 | 1 515.9 | 1 597.1 | 1 745.9 | 1 749.6 | 1 701.9 | 1 790.4 | 1 675.9 | 1 804.4 | 1 843.4 | 1 853.4 | 1 782.6 | 1 842.4 | 1 814.5 | 1 983.6 | 1 915.3 | 1 855.8 | 2 122.6 | 2 348.9 | 2 191.5 | 2 128.4 | 2 140.6 | 2 431.9 | 2 206.2 | 2 167.9 | 2 208.4 | 2 266.4 | 2 127.9 |
| Aktywa trwałe | 113.3 | 133.4 | 162.3 | 171.6 | 163.7 | 184.4 | 203.6 | 208.7 | 468.6 | 521.6 | 538.3 | 548.0 | 539.5 | 533.1 | 523.2 | 604.6 | 663.3 | 873.6 | 859.5 | 842.6 | 789.9 | 766.7 | 805.0 | 792.2 | 788.9 | 723.1 | 754.0 | 718.6 | 719.4 | 686.5 | 664.9 | 1 077.5 | 1 087.9 | 1 066.3 | 1 069.8 | 1 065.7 | 1 079.4 | 1 047.8 | 1 028.8 | 1 068.0 | 1 042.3 | 1 044.0 |
| Rzeczowe aktywa trwałe netto | 52.3 | 54.0 | 76.6 | 87.8 | 75.8 | 85.8 | 97.2 | 98.4 | 108.6 | 115.4 | 131.3 | 134.9 | 161.7 | 153.3 | 146.9 | 183.8 | 184.0 | 380.7 | 376.4 | 367.4 | 336.2 | 321.8 | 333.5 | 316.0 | 303.5 | 264.3 | 292.1 | 267.4 | 260.2 | 239.9 | 232.7 | 216.5 | 233.4 | 254.0 | 244.7 | 246.4 | 239.0 | 223.6 | 219.4 | 227.2 | 206.7 | 206.4 |
| Wartość firmy | 27.9 | 46.7 | 42.9 | 42.9 | 38.6 | 42.7 | 46.9 | 45.7 | 209.4 | 232.1 | 235.3 | 236.4 | 236.8 | 237.8 | 236.0 | 268.7 | 312.9 | 317.1 | 317.1 | 314.9 | 317.1 | 315.3 | 316.6 | 319.6 | 325.8 | 322.8 | 332.3 | 330.6 | 329.7 | 328.1 | 323.0 | 597.8 | 515.1 | 522.8 | 522.5 | 518.7 | 524.2 | 521.2 | 519.9 | 526.6 | 515.2 | 521.1 |
| Wartości niematerialne i prawne | 12.8 | 9.9 | 15.9 | 14.4 | 15.1 | 17.0 | 17.2 | 18.6 | 102.9 | 108.0 | 104.0 | 99.7 | 96.2 | 92.4 | 87.0 | 96.8 | 112.0 | 107.2 | 103.1 | 95.7 | 86.9 | 79.8 | 78.2 | 78.3 | 79.7 | 79.4 | 88.6 | 89.3 | 82.6 | 79.4 | 78.0 | 77.5 | 176.0 | 179.9 | 179.2 | 174.0 | 180.9 | 175.3 | 172.7 | 170.4 | 158.4 | 160.3 |
| Wartość firmy i wartości niematerialne i prawne | 40.7 | 56.5 | 58.9 | 57.2 | 53.7 | 59.8 | 64.0 | 64.3 | 312.4 | 340.1 | 339.4 | 336.1 | 333.0 | 330.1 | 323.0 | 365.6 | 424.9 | 424.3 | 420.2 | 410.6 | 404.0 | 395.1 | 394.8 | 397.9 | 405.5 | 402.3 | 420.9 | 419.8 | 412.3 | 407.6 | 401.0 | 675.2 | 691.1 | 702.7 | 701.7 | 692.7 | 705.1 | 696.5 | 692.7 | 696.9 | 673.6 | 681.4 |
| Należności netto | 192.6 | 195.5 | 204.8 | 212.4 | 261.6 | 262.5 | 266.4 | 321.7 | 456.2 | 392.0 | 423.4 | 425.3 | 484.1 | 461.3 | 372.9 | 430.9 | 473.9 | 456.4 | 452.7 | 435.7 | 568.7 | 364.4 | 330.0 | 409.7 | 561.1 | 503.1 | 528.4 | 533.8 | 673.4 | 566.9 | 490.6 | 576.1 | 708.9 | 545.8 | 699.9 | 624.6 | 894.2 | 763.4 | 793.3 | 797.9 | 800.9 | 706.9 |
| Inwestycje długoterminowe | 11.5 | 14.2 | 16.1 | 17.2 | 15.8 | 16.9 | 17.0 | 17.5 | 17.0 | 19.9 | 18.8 | 19.4 | 19.5 | 21.1 | 20.2 | 20.5 | 20.5 | 20.3 | 21.6 | 21.3 | 21.7 | 20.4 | 42.2 | 43.6 | 59.9 | 43.1 | 24.8 | 17.4 | 11.4 | 6.9 | 4.9 | 6.9 | 5.9 | 15.4 | 21.6 | 20.9 | 21.9 | 16.2 | 10.8 | 10.6 | 0.0 | 21.1 |
| Aktywa obrotowe | 573.8 | 547.9 | 566.7 | 576.6 | 609.4 | 709.3 | 711.8 | 745.3 | 742.6 | 715.8 | 759.9 | 810.2 | 991.8 | 966.2 | 933.3 | 911.4 | 933.9 | 872.3 | 890.0 | 859.3 | 1 000.5 | 909.2 | 999.4 | 1 051.2 | 1 064.6 | 1 059.5 | 1 088.5 | 1 095.9 | 1 264.2 | 1 228.8 | 1 190.9 | 1 045.0 | 1 261.0 | 1 125.1 | 1 058.6 | 1 074.9 | 1 352.6 | 1 158.4 | 1 139.1 | 1 140.3 | 1 224.1 | 1 083.9 |
| Środki pieniężne i Inwestycje | 352.4 | 318.4 | 321.9 | 316.0 | 324.7 | 386.1 | 377.4 | 407.2 | 270.3 | 303.8 | 308.2 | 358.0 | 414.1 | 483.9 | 480.3 | 458.7 | 364.4 | 395.8 | 422.1 | 409.2 | 418.8 | 436.5 | 578.2 | 626.7 | 488.0 | 537.6 | 543.0 | 543.8 | 565.8 | 620.7 | 572.5 | 317.3 | 373.3 | 326.8 | 244.3 | 215.9 | 417.3 | 353.1 | 308.2 | 231.8 | 290.7 | 313.2 |
| 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 | 25.0 | 25.0 | 75.0 | 112.7 | 75.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 53.5 | 46.3 | 50.3 | 31.4 | 10.0 | 10.0 | 25.1 | 21.2 | 21.2 | 21.1 | 6.0 | 11.2 | 16.5 | 23.0 | 0.0 | 27.3 |
| Środki pieniężne i inne aktywa pieniężne | 352.4 | 318.4 | 321.9 | 316.0 | 324.7 | 386.1 | 377.4 | 407.2 | 270.3 | 303.8 | 308.2 | 358.0 | 414.1 | 483.9 | 480.3 | 458.7 | 364.4 | 395.8 | 422.1 | 409.2 | 418.8 | 436.5 | 578.2 | 626.7 | 488.0 | 520.1 | 489.5 | 497.5 | 515.5 | 589.3 | 562.5 | 307.3 | 348.2 | 305.7 | 223.2 | 194.9 | 411.3 | 341.9 | 291.7 | 208.7 | 290.7 | 285.8 |
| Należności krótkoterminowe | 164.6 | 178.5 | 185.1 | 188.0 | 246.4 | 241.1 | 240.8 | 253.9 | 365.8 | 295.6 | 351.4 | 350.7 | 417.0 | 359.3 | 321.3 | 332.4 | 425.4 | 345.9 | 332.7 | 322.3 | 390.3 | 300.3 | 280.6 | 293.5 | 367.0 | 347.2 | 341.0 | 350.0 | 430.2 | 374.6 | 400.1 | 576.8 | 742.9 | 602.2 | 616.6 | 668.6 | 838.5 | 629.6 | 635.2 | 630.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.3 | 0.0 | 0.0 | 0.0 | 6.0 | 5.6 | 5.6 | 5.6 | 5.5 | 80.1 | 5.4 | 5.5 | 1.0 | 1.0 | 0.8 | 0.9 | 13.2 | 51.1 | 50.0 | 52.2 | 49.5 | 49.6 | 63.3 | 61.0 | 51.3 | 46.6 | 40.5 | 31.3 | 34.1 | 31.4 | 32.4 | 60.9 | 31.0 | 37.5 | 32.8 | 36.0 | 38.8 | 31.8 | 27.7 | 26.2 | 25.8 | 0.0 |
| Zobowiązania krótkoterminowe | 262.2 | 276.1 | 295.4 | 297.4 | 328.0 | 356.4 | 358.3 | 364.3 | 519.8 | 526.3 | 518.5 | 505.7 | 621.0 | 520.1 | 477.1 | 498.2 | 605.3 | 564.9 | 553.6 | 528.4 | 610.3 | 517.1 | 643.0 | 668.4 | 600.3 | 557.1 | 556.7 | 549.8 | 672.5 | 612.5 | 604.0 | 863.5 | 1 080.0 | 992.9 | 949.0 | 960.9 | 1 180.5 | 995.0 | 955.9 | 974.6 | 1 046.6 | 886.8 |
| Rozliczenia międzyokresowe | 4.5 | (12.1) | (8.6) | (8.5) | 6.4 | 8.7 | 7.9 | 8.0 | 12.3 | 14.1 | 15.7 | 17.9 | 34.2 | 22.1 | 22.6 | 21.6 | 11.0 | 11.9 | 12.4 | 11.7 | 13.8 | 11.4 | 10.8 | 12.0 | 12.3 | 12.6 | 14.9 | 15.5 | 16.5 | 17.3 | 17.7 | 17.2 | 16.3 | 13.2 | 13.8 | 161.7 | 25.9 | 13.0 | 10.6 | 16.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.9 | 6.9 | 9.5 | 6.9 | 4.5 | 5.5 | 5.4 | 5.9 | 81.5 | 39.5 | 36.9 | 39.2 | 12.6 | 15.6 | 14.6 | 18.8 | 23.9 | 189.2 | 171.0 | 159.1 | 142.1 | 132.2 | 126.4 | 113.0 | 100.4 | 81.7 | 127.6 | 113.4 | 112.7 | 100.3 | 94.3 | 182.2 | 187.8 | 148.4 | 136.3 | 144.9 | 140.0 | 138.7 | 138.8 | 148.2 | 138.8 | 140.9 |
| Rezerwy z tytułu odroczonego podatku | 1.2 | 1.0 | 4.1 | 2.0 | 0.1 | 0.4 | 0.5 | 0.8 | 0.7 | 28.9 | 28.1 | 28.7 | 2.5 | 2.6 | 3.3 | 6.4 | 10.8 | 8.4 | 8.5 | 8.2 | 9.3 | 7.9 | 8.1 | 8.4 | 5.3 | 4.1 | 4.2 | 4.1 | 3.1 | 2.9 | 2.9 | 2.8 | 3.5 | 3.9 | 3.5 | 3.4 | 1.1 | 3.2 | 3.1 | 3.2 | 4.1 | 4.2 |
| Zobowiązania długoterminowe | 7.9 | 6.9 | 9.5 | 6.9 | 4.5 | 5.5 | 5.4 | 5.9 | 81.5 | 39.5 | 36.9 | 39.2 | 12.6 | 15.6 | 14.6 | 18.8 | 23.9 | 189.2 | 171.0 | 159.1 | 142.1 | 132.2 | 126.4 | 113.0 | 100.4 | 81.7 | 127.6 | 113.4 | 112.7 | 100.3 | 94.3 | 182.2 | 187.8 | 148.4 | 136.3 | 144.9 | 140.0 | 138.7 | 138.8 | 148.2 | 138.8 | 140.9 |
| Zobowiązania z tytułu leasingu | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.4 | 196.1 | 185.2 | 163.8 | 161.2 | 157.2 | 139.3 | 131.4 | 106.4 | 141.1 | 124.2 | 128.0 | 116.1 | 115.1 | 108.4 | 108.5 | 114.0 | 106.9 | 118.3 | 118.4 | 111.9 | 106.5 | 113.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 270.1 | 283.0 | 304.9 | 304.2 | 332.4 | 361.9 | 363.7 | 370.3 | 601.3 | 565.8 | 555.5 | 544.9 | 633.6 | 535.7 | 491.7 | 517.0 | 629.2 | 754.1 | 724.6 | 687.5 | 752.4 | 649.3 | 769.4 | 781.5 | 700.7 | 638.9 | 684.4 | 663.2 | 785.3 | 712.8 | 698.3 | 1 045.7 | 1 267.8 | 1 141.3 | 1 085.4 | 1 105.8 | 1 320.5 | 1 133.7 | 1 094.7 | 1 122.9 | 1 185.4 | 1 027.7 |
| Kapitał (fundusz) podstawowy | 1.9 | 1.7 | 1.7 | 1.8 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 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 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 |
| Zyski zatrzymane | 41.8 | 12.3 | 16.7 | 22.2 | 54.3 | 133.2 | 145.4 | 158.9 | 198.4 | 222.2 | 228.1 | 247.8 | 300.2 | 320.0 | 333.7 | 355.0 | 387.9 | 403.2 | 401.2 | 414.6 | 451.7 | 450.5 | 452.2 | 452.9 | 491.4 | 510.5 | 519.9 | 534.3 | 601.6 | 619.6 | 628.2 | 569.2 | 577.7 | 551.9 | 527.9 | 504.3 | 555.5 | 543.1 | 537.2 | 557.1 | 571.7 | 607.4 |
| Kapitał własny | 417.0 | 398.3 | 424.0 | 443.9 | 440.7 | 531.8 | 551.7 | 583.7 | 609.9 | 671.6 | 742.7 | 813.3 | 897.7 | 963.7 | 964.9 | 998.9 | 967.9 | 991.8 | 1 025.0 | 1 014.4 | 1 038.0 | 1 026.6 | 1 035.0 | 1 061.9 | 1 152.7 | 1 143.8 | 1 158.1 | 1 151.3 | 1 198.3 | 1 202.5 | 1 157.5 | 1 076.9 | 1 081.1 | 1 050.2 | 1 043.0 | 1 034.8 | 1 111.4 | 1 072.6 | 1 073.2 | 1 085.5 | 1 081.1 | 1 100.2 |
| Udziały mniejszościowe | 1.7 | 2.5 | 2.8 | 3.6 | 4.3 | 6.5 | 8.3 | 9.7 | 9.7 | 12.4 | 14.0 | 16.5 | 16.2 | 18.5 | 18.9 | 19.4 | 24.2 | 26.3 | 28.9 | 31.4 | 30.7 | 31.6 | 32.3 | 33.1 | 35.5 | 34.1 | 34.5 | 34.9 | 35.2 | 34.0 | 31.2 | 29.4 | 33.1 | 32.6 | 30.8 | 29.6 | 31.8 | 31.1 | 30.4 | 34.1 | 31.9 | 35.6 |
| Pasywa | 687.1 | 681.3 | 728.9 | 748.1 | 773.1 | 893.7 | 915.4 | 954.0 | 1 211.2 | 1 237.4 | 1 298.1 | 1 358.2 | 1 531.3 | 1 499.4 | 1 456.5 | 1 515.9 | 1 597.1 | 1 745.9 | 1 749.6 | 1 701.9 | 1 790.4 | 1 675.9 | 1 804.4 | 1 843.4 | 1 853.4 | 1 782.6 | 1 842.4 | 1 814.5 | 1 983.6 | 1 915.3 | 1 855.8 | 2 122.6 | 2 348.9 | 2 191.5 | 2 128.4 | 2 140.6 | 2 431.9 | 2 206.2 | 2 167.9 | 2 208.4 | 2 266.4 | 2 127.9 |
| Inwestycje | 11.5 | 14.2 | 16.1 | 17.2 | 15.8 | 16.9 | 17.0 | 17.5 | 17.0 | 19.9 | 18.8 | 19.4 | 19.5 | 21.1 | 20.2 | 20.5 | 20.5 | 20.3 | 21.6 | 21.3 | 21.7 | 20.4 | 42.2 | 43.6 | 59.9 | 60.7 | 78.2 | 63.7 | 61.7 | 38.2 | 14.9 | 16.9 | 31.0 | 36.6 | 42.8 | 42.0 | 27.8 | 27.4 | 27.3 | 33.6 | 0.0 | 48.4 |
| Dług | 0.0 | 16.6 | 12.9 | 12.1 | 9.3 | 8.8 | 8.9 | 8.3 | 82.9 | 82.0 | 7.5 | 7.5 | 2.8 | 2.6 | 2.2 | 3.2 | 13.2 | 216.4 | 196.1 | 185.2 | 163.8 | 161.2 | 157.2 | 139.3 | 131.4 | 106.4 | 141.1 | 124.2 | 128.0 | 116.1 | 115.1 | 108.4 | 108.5 | 114.0 | 106.9 | 118.3 | 121.9 | 116.9 | 113.9 | 113.5 | 103.4 | 103.4 |
| Środki pieniężne i inne aktywa pieniężne | 352.4 | 318.4 | 321.9 | 316.0 | 324.7 | 386.1 | 377.4 | 407.2 | 270.3 | 303.8 | 308.2 | 358.0 | 414.1 | 483.9 | 480.3 | 458.7 | 364.4 | 395.8 | 422.1 | 409.2 | 418.8 | 436.5 | 578.2 | 626.7 | 488.0 | 520.1 | 489.5 | 497.5 | 515.5 | 589.3 | 562.5 | 307.3 | 348.2 | 305.7 | 223.2 | 194.9 | 411.3 | 341.9 | 291.7 | 208.7 | 290.7 | 285.8 |
| Dług netto | (352.3) | (301.8) | (309.0) | (303.9) | (315.5) | (377.3) | (368.5) | (398.9) | (187.4) | (221.8) | (300.7) | (350.5) | (411.3) | (481.3) | (478.0) | (455.5) | (351.2) | (179.4) | (225.9) | (224.0) | (254.9) | (275.3) | (421.0) | (487.5) | (356.6) | (413.7) | (348.4) | (373.3) | (387.6) | (473.3) | (447.5) | (199.0) | (239.7) | (191.6) | (116.3) | (76.6) | (289.4) | (224.9) | (177.8) | (95.3) | (187.3) | (182.4) |
| Ticker | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO | CRTO |
| 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 |