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 |
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Rok finansowy | 2018 | 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 | 2025 | 2025 | 2026 |
Kwartał | Q4 | Q1 | 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 | 217.7 | 0.0 | 389.6 | 433.2 | 457.4 | 1 171.6 | 1 256.1 | 1 404.9 | 1 519.4 | 1 617.0 | 1 749.5 | 2 732.5 | 2 881.2 | 3 136.0 | 3 299.6 | 3 618.4 | 3 835.8 | 4 154.2 | 4 469.4 | 5 026.5 | 5 137.9 | 5 520.5 | 5 831.1 | 6 646.5 | 6 842.0 | 7 202.5 | 7 783.0 | 8 701.6 | 8 720.4 |
Aktywa trwałe | 64.1 | (65.8) | 84.0 | 101.8 | 146.1 | 166.2 | 202.8 | 233.3 | 270.9 | 301.0 | 408.7 | 440.3 | 843.2 | 884.0 | 939.5 | 1 047.4 | 1 102.8 | 1 178.3 | 1 265.8 | 1 386.3 | 1 429.1 | 1 470.1 | 1 751.9 | 2 135.6 | 2 245.0 | 2 020.8 | 2 210.6 | 2 588.2 | 2 649.6 |
Rzeczowe aktywa trwałe netto | 30.9 | 0.0 | 48.4 | 73.7 | 86.3 | 108.0 | 129.5 | 136.1 | 174.8 | 193.8 | 200.7 | 203.5 | 228.0 | 250.7 | 276.1 | 292.3 | 345.0 | 411.5 | 455.7 | 532.3 | 574.2 | 607.8 | 632.0 | 668.4 | 676.0 | 694.4 | 792.9 | 831.4 | 865.3 |
Wartość firmy | 8.4 | 0.0 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 8.1 | 83.1 | 83.6 | 374.6 | 374.3 | 373.9 | 416.4 | 416.2 | 416.1 | 430.3 | 430.6 | 430.8 | 430.7 | 637.7 | 638.0 | 722.0 | 722.0 | 722.0 | 912.8 | 913.3 |
Wartości niematerialne i prawne | 11.6 | 0.0 | 12.6 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 16.4 | 15.7 | 88.9 | 85.6 | 82.9 | 97.3 | 93.9 | 89.8 | 89.5 | 86.9 | 83.2 | 79.1 | 109.4 | 114.5 | 122.0 | 115.7 | 109.4 | 133.1 | 125.5 |
Wartość firmy i wartości niematerialne i prawne | 20.1 | 0.0 | 20.5 | 9.0 | 8.7 | 8.5 | 8.4 | 8.2 | 8.1 | 8.5 | 99.5 | 99.2 | 463.4 | 459.9 | 456.8 | 513.8 | 510.2 | 505.9 | 519.8 | 517.5 | 514.0 | 509.8 | 747.1 | 752.6 | 844.0 | 837.7 | 831.4 | 1 045.9 | 1 038.8 |
Należności netto | 59.6 | 0.0 | 77.1 | 92.5 | 87.4 | 115.3 | 145.7 | 165.0 | 144.2 | 149.2 | 172.8 | 239.2 | 211.2 | 266.5 | 283.3 | 368.1 | 369.1 | 418.8 | 485.3 | 626.2 | 461.1 | 539.5 | 561.9 | 853.1 | 702.9 | 661.0 | 813.9 | 1 128.6 | 808.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 2.0 | 2.5 | 2.5 | 8.2 | 14.2 | 22.7 | 23.6 | 28.7 | 35.6 | 46.4 | 47.3 | 57.9 | 59.5 | 59.5 | 56.2 | 58.4 | 58.2 | 68.2 | 72.5 | 71.3 |
Aktywa obrotowe | 153.6 | 65.8 | 305.6 | 331.4 | 311.3 | 1 005.4 | 1 053.2 | 1 171.6 | 1 248.5 | 1 316.0 | 1 340.8 | 2 292.3 | 2 038.0 | 2 252.0 | 2 360.1 | 2 571.0 | 2 733.1 | 2 976.0 | 3 203.6 | 3 640.3 | 3 708.8 | 4 050.4 | 4 079.1 | 4 510.9 | 4 597.0 | 5 181.6 | 5 572.3 | 6 113.3 | 6 070.8 |
Środki pieniężne i Inwestycje | 65.8 | 65.8 | 191.4 | 191.7 | 175.1 | 826.8 | 833.7 | 912.1 | 1 005.0 | 1 064.7 | 1 059.9 | 1 918.6 | 1 685.0 | 1 787.1 | 1 907.5 | 1 996.6 | 2 152.7 | 2 318.9 | 2 466.6 | 2 705.4 | 2 929.7 | 3 167.2 | 3 166.4 | 3 474.7 | 3 702.4 | 4 038.5 | 4 260.3 | 4 323.3 | 4 614.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 46.2 | 26.2 | 34.0 | 35.9 | 43.0 | 53.4 | 53.8 | 62.4 | 80.8 | 85.4 | 95.5 | 108.6 | 126.8 | 135.7 | 0.0 | 162.3 | 186.9 | 186.9 | 197.1 | 209.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 2.6 | 131.5 | 108.0 | 103.2 | 82.1 | 94.0 | 90.1 | 647.3 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 100.0 | 0.0 | 197.5 | 99.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 63.2 | (65.8) | 83.5 | 88.4 | 93.0 | 732.8 | 743.6 | 264.8 | 1 005.0 | 1 064.7 | 1 059.9 | 1 918.6 | 1 685.0 | 1 787.1 | 1 907.5 | 1 996.6 | 2 152.7 | 2 318.9 | 2 466.6 | 2 455.4 | 2 829.7 | 3 167.2 | 2 968.9 | 3 375.1 | 3 702.4 | 4 038.5 | 4 260.3 | 4 323.3 | 4 614.2 |
Należności krótkoterminowe | 12.3 | 0.0 | 5.7 | 6.9 | 9.9 | 1.1 | 5.2 | 1.3 | 6.5 | 10.1 | 7.5 | 12.1 | 3.5 | 19.6 | 7.2 | 47.6 | 11.0 | 53.8 | 89.3 | 45.4 | 16.9 | 37.1 | 57.0 | 28.2 | 21.3 | 21.1 | 79.2 | 130.9 | 16.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 17.3 | 17.3 | 18.0 | 18.7 | 18.7 | 19.4 | 19.6 | 19.9 | 20.6 | 20.8 | 13.0 | 32.4 | 32.3 | 28.9 | 28.3 | 32.0 | 34.1 | 15.7 | 13.8 | 12.0 |
Zobowiązania krótkoterminowe | 165.9 | 0.0 | 223.7 | 281.4 | 302.7 | 341.8 | 415.6 | 493.1 | 555.6 | 603.3 | 702.0 | 863.6 | 982.8 | 1 136.8 | 1 241.5 | 1 406.8 | 1 497.1 | 1 649.2 | 1 817.1 | 2 109.1 | 2 080.1 | 2 229.5 | 2 350.4 | 2 697.3 | 2 683.7 | 2 728.3 | 3 000.4 | 3 461.0 | 3 282.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 218.7 | 244.3 | 280.0 | 335.8 | 413.0 | 465.6 | 515.1 | 579.7 | 702.0 | 786.8 | 883.0 | 974.6 | 1 136.5 | 1 249.2 | 1 363.6 | 1 483.2 | 1 727.5 | 1 788.3 | 1 894.0 | 1 942.8 | 2 270.8 | 2 309.3 | 2 348.5 | 2 363.3 | 2 733.0 | 2 747.1 |
Zobowiązania długoterminowe | 70.3 | 0.0 | 0.0 | 77.1 | 639.8 | 101.7 | 123.4 | 169.2 | 210.6 | 221.6 | 232.7 | 997.1 | 1 045.0 | 1 087.8 | 1 098.5 | 1 173.9 | 1 221.7 | 1 261.6 | 1 314.8 | 1 430.0 | 1 423.4 | 1 420.9 | 1 419.8 | 1 612.2 | 1 589.5 | 1 583.6 | 1 687.0 | 1 921.6 | 1 946.8 |
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 | 4.2 | 0.0 | 0.0 | 8.2 | 12.7 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 70.3 | 0.0 | 0.0 | 77.1 | 639.8 | 101.7 | 123.4 | 169.2 | 210.6 | 221.6 | 232.7 | 997.1 | 1 045.0 | 1 087.8 | 1 098.5 | 1 173.9 | 1 221.7 | 1 261.6 | 1 314.8 | 1 430.0 | 1 423.4 | 1 420.9 | 1 419.8 | 1 612.2 | 1 589.5 | 1 583.6 | 1 687.0 | 1 921.6 | 1 946.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 44.8 | 42.7 | 41.0 | 40.8 | 38.8 | 37.6 | 35.2 | 32.2 | 31.7 | 28.4 | 42.6 | 53.0 | 48.8 | 52.8 | 50.4 | 50.1 | 48.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 236.2 | 0.0 | 223.7 | 358.6 | 942.5 | 443.5 | 539.0 | 662.3 | 766.2 | 824.9 | 934.7 | 1 860.7 | 2 027.8 | 2 224.6 | 2 340.0 | 2 580.7 | 2 718.8 | 2 910.9 | 3 131.8 | 3 539.1 | 3 503.5 | 3 650.4 | 3 770.2 | 4 309.4 | 4 273.2 | 4 311.9 | 4 687.3 | 5 382.7 | 5 229.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | (378.9) | 0.0 | (487.9) | (529.5) | (521.7) | (573.6) | (609.1) | (637.5) | (656.7) | (686.6) | (711.1) | (730.1) | (815.2) | (872.5) | (922.9) | (964.9) | (996.4) | (1 045.7) | (1 100.7) | (1 148.2) | (1 147.7) | (1 139.2) | (1 112.5) | (1 058.8) | (1 016.0) | (969.0) | (985.8) | (1 078.1) | (1 188.3) |
Kapitał własny | (18.5) | (18.5) | 96.6 | 74.7 | (485.2) | 728.1 | 717.0 | 742.6 | 753.2 | 792.0 | 814.8 | 871.9 | 853.4 | 911.4 | 959.6 | 1 037.6 | 1 117.0 | 1 243.3 | 1 337.6 | 1 487.4 | 1 634.4 | 1 870.1 | 2 060.8 | 2 337.1 | 2 568.8 | 2 890.6 | 3 095.6 | 3 318.9 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.0 | 1.3 | 1.3 | 4.1 | 7.1 | 11.4 | 11.9 | 14.5 | 17.9 | 23.3 | 23.8 | 29.1 | 31.9 | 31.9 | 33.1 | 33.2 | 37.7 | 37.7 | 39.4 | 40.1 |
Pasywa | 217.7 | (18.5) | 320.2 | 433.2 | 457.4 | 1 171.6 | 1 256.1 | 1 404.9 | 1 519.4 | 1 617.0 | 1 749.5 | 2 732.5 | 2 881.2 | 3 136.0 | 3 299.6 | 3 618.4 | 3 835.8 | 4 154.2 | 4 469.4 | 5 026.5 | 5 137.9 | 5 520.5 | 5 831.1 | 6 646.5 | 6 842.0 | 7 202.5 | 7 783.0 | 8 701.6 | 8 720.4 |
Inwestycje | 2.6 | 131.5 | 108.0 | 103.2 | 82.1 | 94.0 | 90.1 | 648.3 | 1.0 | 2.0 | 5.0 | 2.5 | 8.2 | 14.2 | 22.7 | 23.6 | 28.7 | 35.6 | 46.4 | 297.3 | 157.9 | 59.5 | 257.1 | 155.8 | 58.4 | 58.2 | 68.2 | 72.5 | 0.0 |
Dług | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 44.8 | 42.7 | 779.0 | 779.2 | 777.5 | 776.7 | 774.7 | 772.1 | 771.9 | 769.0 | 783.6 | 794.4 | 790.6 | 794.9 | 792.9 | 793.0 | 792.0 | 792.0 | 788.9 | 785.4 |
Środki pieniężne i inne aktywa pieniężne | 63.2 | (65.8) | 83.5 | 88.4 | 93.0 | 732.8 | 743.6 | 264.8 | 1 005.0 | 1 064.7 | 1 059.9 | 1 918.6 | 1 685.0 | 1 787.1 | 1 907.5 | 1 996.6 | 2 152.7 | 2 318.9 | 2 466.6 | 2 455.4 | 2 829.7 | 3 167.2 | 2 968.9 | 3 375.1 | 3 702.4 | 4 038.5 | 4 260.3 | 4 323.3 | 4 614.2 |
Dług netto | (47.2) | 65.8 | (83.5) | (88.4) | (93.0) | (732.8) | (743.6) | (264.8) | (965.4) | (1 020.0) | (1 017.3) | (1 139.6) | (905.8) | (1 009.5) | (1 130.8) | (1 221.9) | (1 380.7) | (1 546.9) | (1 697.5) | (1 671.8) | (2 035.3) | (2 376.6) | (2 173.9) | (2 582.2) | (2 909.5) | (3 246.6) | (3 468.4) | (3 534.4) | (3 828.8) |
Ticker | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD | CRWD |
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 |