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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 2 667.3 | 2 684.7 | 2 685.5 | 2 637.6 | 2 597.8 | 2 610.4 | 2 623.0 | 2 760.7 | 4 171.6 | 4 206.3 | 4 136.0 | 4 224.2 | 4 204.6 | 4 159.3 | 4 166.3 | 4 143.6 | 4 146.3 | 4 251.2 | 6 676.7 | 6 704.1 | 7 151.4 | 6 901.9 | 6 908.4 | 6 886.6 | 7 107.4 | 7 106.2 | 6 946.0 | 6 977.4 | 7 312.0 | 7 360.1 | 7 380.1 | 7 496.1 | 7 537.0 | 7 583.0 | 7 595.8 | 7 585.3 | 7 634.5 | 7 683.0 | 7 700.5 | 7 770.5 | 8 802.1 |
| Aktywa trwałe | 2 590.2 | 2 591.5 | 2 509.0 | 2 500.0 | 2 501.8 | 2 508.3 | 2 529.0 | 2 375.1 | 4 053.1 | 4 033.2 | 4 032.4 | 4 082.1 | 3 922.4 | 3 967.3 | 3 964.9 | 3 968.6 | 4 046.7 | 4 145.8 | 6 512.6 | 6 520.7 | 6 647.3 | 6 622.3 | 6 713.1 | 6 688.9 | 6 810.8 | 6 776.9 | 6 493.0 | 6 795.7 | 7 134.4 | 7 161.2 | 7 187.2 | 7 298.7 | 7 339.2 | 7 377.0 | 7 378.9 | 7 362.0 | 7 407.9 | 7 451.5 | 7 429.4 | 7 456.3 | 8 551.2 |
| Rzeczowe aktywa trwałe netto | 10.6 | 11.6 | 12.6 | 13.3 | 13.5 | 14.6 | 14.1 | 10.8 | 15.8 | 14.5 | 14.3 | 14.8 | 12.2 | 12.9 | 13.0 | 13.2 | 14.9 | 15.0 | 19.1 | 17.4 | 17.8 | 17.9 | 18.6 | 17.4 | 17.2 | 16.7 | 21.5 | 21.2 | 19.5 | 19.8 | 19.4 | 20.3 | 19.9 | 19.5 | 18.9 | 18.7 | 21.2 | 10.3 | 10.2 | 21.3 | 20.5 |
| Wartość firmy | 3.9 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Wartości niematerialne i prawne | 159.4 | 148.9 | 135.7 | 128.1 | 121.0 | 114.1 | 107.6 | 101.4 | 243.9 | 239.1 | 224.2 | 210.1 | 184.5 | 173.5 | 163.1 | 153.4 | 144.2 | 145.3 | 281.5 | 253.9 | 256.0 | 238.6 | 222.4 | 207.8 | 187.5 | 175.5 | 154.2 | 156.5 | 166.9 | 158.2 | 149.9 | 141.4 | 134.6 | 129.8 | 120.2 | 114.4 | 109.0 | 103.9 | 96.8 | 92.0 | 170.3 |
| Wartość firmy i wartości niematerialne i prawne | 163.2 | 152.7 | 139.6 | 131.9 | 124.6 | 117.7 | 111.3 | 105.0 | 245.5 | 240.8 | 225.9 | 211.8 | 186.2 | 175.2 | 164.8 | 155.0 | 145.9 | 147.0 | 283.1 | 255.6 | 257.6 | 240.3 | 224.1 | 209.4 | 189.2 | 177.1 | 155.9 | 158.2 | 168.6 | 159.9 | 151.6 | 143.1 | 136.2 | 129.8 | 121.9 | 116.1 | 110.7 | 105.6 | 98.5 | 93.7 | 172.0 |
| Należności netto | 68.7 | 76.3 | 77.1 | 73.3 | 78.1 | 83.4 | 87.9 | 72.3 | 63.6 | 65.3 | 67.8 | 69.8 | 72.1 | 82.7 | 83.9 | 86.9 | 96.5 | 101.8 | 120.8 | 130.0 | 126.0 | 138.0 | 155.1 | 151.2 | 158.6 | 167.1 | 169.3 | 165.5 | 167.4 | 177.3 | 176.3 | 182.7 | 192.7 | 202.3 | 208.8 | 216.4 | 220.5 | 226.1 | 237.6 | 238.1 | 243.6 |
| Inwestycje długoterminowe | 100.5 | 100.8 | 103.7 | 103.5 | 102.6 | 111.0 | 114.5 | 116.9 | 179.4 | 128.6 | 101.5 | 109.2 | 101.4 | 145.5 | 143.2 | 154.1 | 161.9 | 167.4 | 176.2 | 186.1 | 133.9 | 128.9 | 129.9 | 129.8 | 125.5 | 113.4 | 112.7 | 111.4 | 77.8 | 93.3 | 103.2 | 106.4 | 112.8 | 136.7 | 139.0 | 141.2 | 143.8 | 155.2 | 160.9 | 182.1 | 185.5 |
| Aktywa obrotowe | 77.1 | 93.2 | 176.5 | 137.6 | 96.0 | 102.1 | 94.0 | 385.6 | 118.5 | 173.1 | 103.6 | 142.1 | 282.2 | 192.0 | 201.4 | 175.0 | 99.6 | 105.4 | 164.1 | 183.5 | 504.2 | 279.6 | 195.4 | 197.7 | 296.6 | 329.3 | 453.0 | 181.6 | 177.6 | 198.9 | 193.0 | 197.4 | 197.8 | 205.9 | 216.8 | 223.4 | 226.5 | 231.5 | 271.2 | 314.2 | 250.9 |
| Środki pieniężne i Inwestycje | 5.0 | 4.4 | 2.0 | 5.3 | 2.0 | 5.5 | 0.9 | 97.2 | 35.7 | 35.8 | 16.4 | 62.2 | 148.9 | 108.2 | 110.2 | 82.7 | 2.5 | 3.5 | 11.9 | 12.4 | 15.6 | 124.6 | 28.3 | 36.9 | 4.3 | 14.6 | 9.8 | 5.5 | 8.9 | 7.0 | 4.1 | 5.5 | 5.1 | 3.6 | 8.0 | 6.9 | 6.0 | 5.5 | 6.0 | 76.1 | 7.3 |
| Zapasy | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.7) | 0.0 | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | (8.3) | 0.0 | 0.0 | (5.1) | (10.0) | (8.7) | 0.0 | (5.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.2 | 106.4 | 112.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 4.4 | 2.0 | 5.3 | 2.0 | 5.5 | 0.9 | 97.2 | 35.7 | 35.8 | 16.4 | 62.2 | 148.9 | 108.2 | 110.2 | 82.7 | 2.5 | 3.5 | 11.9 | 12.4 | 15.6 | 124.6 | 28.3 | 36.9 | 4.3 | 14.6 | 9.8 | 5.5 | 8.9 | 7.0 | 4.1 | 5.5 | 5.1 | 3.6 | 8.0 | 6.9 | 6.0 | 5.5 | 6.0 | 76.1 | 7.3 |
| Należności krótkoterminowe | 76.2 | 51.1 | 56.7 | 66.0 | 71.7 | 48.7 | 57.0 | 84.6 | 109.3 | 119.8 | 128.8 | 160.1 | 137.9 | 88.0 | 98.6 | 114.2 | 110.2 | 91.5 | 188.3 | 225.6 | 209.9 | 145.0 | 183.4 | 183.0 | 186.3 | 141.9 | 172.2 | 203.6 | 224.5 | 192.0 | 208.4 | 268.2 | 271.1 | 205.0 | 241.6 | 266.6 | 0.0 | 216.8 | 236.8 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 429.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 109.9 | 73.9 | 83.1 | 93.0 | 102.9 | 78.7 | 91.1 | 225.4 | 142.6 | 285.9 | 163.5 | 196.0 | 175.3 | 125.9 | 138.4 | 154.3 | 151.4 | 146.6 | 244.8 | 283.0 | 283.4 | 200.3 | 240.5 | 241.4 | 261.2 | 228.4 | 261.4 | 280.1 | 299.0 | 267.0 | 283.6 | 376.5 | 399.7 | 359.1 | 414.1 | 475.5 | 516.4 | 497.1 | 531.1 | 263.2 | 656.3 |
| Rozliczenia międzyokresowe | 23.3 | 22.8 | 23.3 | 24.1 | 29.8 | 30.0 | 34.2 | 34.6 | 33.3 | 35.4 | 34.7 | 35.9 | 37.4 | 37.9 | 39.9 | 40.0 | 41.3 | 55.1 | 56.5 | 57.4 | 52.3 | 55.3 | 57.2 | 58.4 | 62.3 | 76.0 | 78.3 | 76.5 | 74.5 | 75.0 | 75.2 | 108.3 | 128.6 | 154.1 | 172.6 | 208.9 | 216.6 | 280.3 | 294.3 | 263.2 | 319.1 |
| Zobowiązania długoterminowe | 883.9 | 947.8 | 947.6 | 872.0 | 811.5 | 855.5 | 862.7 | 869.9 | 1 514.8 | 1 237.9 | 1 142.9 | 1 210.9 | 1 204.2 | 1 197.5 | 1 195.5 | 1 164.9 | 1 173.7 | 1 276.4 | 2 062.2 | 2 072.0 | 2 440.2 | 2 142.7 | 2 127.6 | 2 118.1 | 2 350.7 | 2 396.5 | 2 217.2 | 2 219.7 | 2 412.6 | 2 510.5 | 2 463.8 | 2 453.9 | 2 490.3 | 2 602.8 | 2 577.4 | 2 532.5 | 2 569.8 | 2 670.9 | 2 691.9 | 3 067.7 | 3 275.6 |
| Rezerwy z tytułu odroczonego podatku | (23.3) | (22.8) | (23.3) | (24.1) | (29.8) | (30.0) | (34.2) | (34.6) | (33.3) | (35.4) | (34.7) | (35.9) | (37.4) | (37.9) | (39.9) | (40.0) | (41.3) | (55.1) | (56.5) | (57.4) | (52.3) | (55.3) | (57.2) | (58.4) | (62.3) | (76.0) | (78.3) | (76.5) | (74.5) | (106.3) | (106.5) | (140.6) | (161.8) | (189.4) | (210.2) | (208.9) | (216.6) | (155.8) | (175.5) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 883.9 | 947.8 | 947.6 | 872.0 | 811.5 | 855.5 | 862.7 | 869.9 | 1 514.8 | 1 237.9 | 1 142.9 | 1 210.9 | 1 204.2 | 1 197.5 | 1 195.5 | 1 164.9 | 1 173.7 | 1 276.4 | 2 062.2 | 2 072.0 | 2 440.2 | 2 142.7 | 2 127.6 | 2 118.1 | 2 350.7 | 2 396.5 | 2 217.2 | 2 219.7 | 2 412.6 | 2 510.5 | 2 463.8 | 2 453.9 | 2 490.3 | 2 602.8 | 2 577.4 | 2 532.5 | 2 569.8 | 2 670.9 | 2 691.9 | 3 067.7 | 3 275.6 |
| 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 | 53.9 | 0.0 | 89.6 | 59.4 | 59.3 | 59.1 | 59.0 | 58.6 | 58.3 | 58.1 | 58.5 | 53.0 | 49.3 | 49.4 | 49.4 | 53.1 | 53.2 | 53.3 | 53.4 | 53.3 | 90.0 | 87.9 | 50.0 | 50.0 |
| Zobowiązania ogółem | 993.9 | 1 021.7 | 1 030.8 | 965.0 | 914.4 | 934.1 | 953.9 | 1 095.3 | 1 657.4 | 1 523.8 | 1 306.4 | 1 406.9 | 1 379.5 | 1 323.4 | 1 333.9 | 1 319.1 | 1 325.1 | 1 423.0 | 2 307.1 | 2 355.0 | 2 723.6 | 2 342.9 | 2 368.1 | 2 359.5 | 2 611.9 | 2 624.9 | 2 478.6 | 2 499.8 | 2 711.6 | 2 777.4 | 2 747.4 | 2 830.4 | 2 890.1 | 2 961.9 | 2 991.5 | 3 008.0 | 3 086.2 | 3 168.0 | 3 223.0 | 3 330.9 | 3 932.0 |
| Kapitał (fundusz) podstawowy | 220.1 | 220.2 | 220.3 | 220.3 | 220.3 | 220.4 | 220.5 | 220.5 | 403.7 | 429.2 | 430.3 | 430.4 | 430.4 | 430.6 | 430.7 | 430.7 | 430.7 | 430.9 | 149.3 | 149.3 | 149.3 | 151.1 | 151.2 | 151.1 | 151.1 | 151.2 | 151.3 | 151.3 | 151.3 | 151.3 | 154.0 | 154.0 | 154.0 | 154.3 | 154.3 | 154.3 | 154.3 | 152.1 | 152.1 | 152.1 | 167.7 |
| Zyski zatrzymane | (180.8) | (190.9) | (200.3) | (164.0) | (124.4) | (118.6) | (127.6) | (132.8) | (1 214.1) | (1 257.7) | (1 114.7) | (1 127.8) | (1 121.6) | (1 110.6) | (1 116.6) | (1 124.5) | (1 129.4) | (1 124.6) | (1 189.6) | (1 211.8) | (1 137.2) | (1 006.8) | (1 028.3) | (1 044.7) | (1 078.3) | (1 095.4) | (1 113.3) | (1 105.5) | (985.3) | (1 006.0) | (1 020.6) | (988.5) | (1 013.3) | (1 039.7) | (1 066.4) | (1 095.6) | (1 125.4) | (1 160.8) | (1 202.2) | (1 240.1) | (1 280.5) |
| Kapitał własny | 1 673.5 | 1 662.9 | 1 654.7 | 1 672.6 | 1 683.4 | 1 676.3 | 1 669.1 | 1 665.4 | 2 514.2 | 2 682.5 | 2 829.7 | 2 817.3 | 2 825.1 | 2 835.9 | 2 832.3 | 2 824.5 | 2 821.2 | 2 828.2 | 4 369.6 | 4 349.1 | 4 427.8 | 4 559.0 | 4 540.3 | 4 527.1 | 4 495.5 | 4 481.2 | 4 467.4 | 4 477.5 | 4 600.4 | 4 582.6 | 4 632.7 | 4 665.7 | 4 646.9 | 4 621.0 | 4 604.3 | 4 577.3 | 4 548.3 | 4 515.0 | 4 477.5 | 4 439.6 | 4 870.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 | 2.5 | 58.7 | 56.9 | 51.5 | 52.0 | 53.1 | 53.1 | 54.8 | 54.2 | 55.3 | 57.8 | 63.9 | 65.0 | 68.6 | 24.3 | 25.0 | 27.3 | 28.4 | 30.3 | 31.5 | 32.4 | 33.6 | 35.0 | 20.6 | 20.4 | 21.3 | 22.0 | 22.9 | 22.6 | 24.2 | 24.1 | 23.9 | 23.6 | 23.5 |
| Pasywa | 2 667.3 | 2 684.7 | 2 685.5 | 2 637.6 | 2 597.8 | 2 610.4 | 2 623.0 | 2 760.7 | 4 171.6 | 4 206.3 | 4 136.0 | 4 224.2 | 4 204.6 | 4 159.3 | 4 166.3 | 4 143.6 | 4 146.3 | 4 251.2 | 6 676.7 | 6 704.1 | 7 151.4 | 6 901.9 | 6 908.4 | 6 886.6 | 7 107.4 | 7 106.2 | 6 946.0 | 6 977.4 | 7 312.0 | 7 360.1 | 7 380.1 | 7 496.1 | 7 537.0 | 7 583.0 | 7 595.8 | 7 585.3 | 7 634.5 | 7 683.0 | 7 700.5 | 7 770.5 | 8 802.1 |
| Inwestycje | 100.5 | 100.8 | 103.7 | 103.5 | 102.6 | 111.0 | 114.5 | 116.9 | 179.4 | 128.6 | 101.5 | 109.2 | 101.4 | 145.5 | 143.2 | 154.1 | 161.9 | 167.4 | 176.2 | 186.1 | 133.9 | 128.9 | 129.9 | 129.8 | 125.5 | 113.4 | 112.7 | 111.4 | 77.8 | 93.3 | 206.4 | 212.8 | 225.7 | 136.7 | 139.0 | 141.2 | 143.8 | 155.2 | 188.5 | 182.1 | 185.5 |
| Dług | 792.3 | 847.9 | 849.8 | 779.6 | 721.3 | 767.8 | 777.5 | 789.4 | 1 380.9 | 1 113.8 | 1 019.6 | 1 095.2 | 1 093.2 | 1 091.3 | 1 089.3 | 1 065.0 | 1 062.6 | 1 116.5 | 1 837.4 | 1 850.8 | 2 223.0 | 2 003.3 | 1 998.6 | 1 993.9 | 2 221.3 | 2 273.0 | 2 108.3 | 2 106.1 | 2 237.5 | 2 398.8 | 2 355.0 | 2 345.4 | 2 334.6 | 2 448.9 | 2 423.8 | 2 471.8 | 2 511.0 | 2 653.3 | 2 674.7 | 2 661.3 | 3 145.7 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 4.4 | 2.0 | 5.3 | 2.0 | 5.5 | 0.9 | 97.2 | 35.7 | 35.8 | 16.4 | 62.2 | 148.9 | 108.2 | 110.2 | 82.7 | 2.5 | 3.5 | 11.9 | 12.4 | 15.6 | 124.6 | 28.3 | 36.9 | 4.3 | 14.6 | 9.8 | 5.5 | 8.9 | 7.0 | 4.1 | 5.5 | 5.1 | 3.6 | 8.0 | 6.9 | 6.0 | 5.5 | 6.0 | 76.1 | 7.3 |
| Dług netto | 787.3 | 843.6 | 847.8 | 774.2 | 719.3 | 762.3 | 776.5 | 692.1 | 1 345.2 | 1 078.0 | 1 003.2 | 1 033.0 | 944.3 | 983.1 | 979.0 | 982.3 | 1 060.0 | 1 113.0 | 1 825.6 | 1 838.4 | 2 207.4 | 1 878.7 | 1 970.4 | 1 957.0 | 2 217.0 | 2 258.4 | 2 098.5 | 2 100.6 | 2 228.6 | 2 391.8 | 2 351.0 | 2 339.9 | 2 329.5 | 2 445.4 | 2 415.7 | 2 464.9 | 2 504.9 | 2 647.8 | 2 668.7 | 2 585.1 | 3 138.3 |
| Ticker | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ | CUZ |
| 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 |