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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 64.5 | 77.4 | 86.7 | 91.1 | 90.0 | 250.0 | 252.6 | 254.6 | 239.5 | 252.2 | 300.6 | 313.4 | 301.5 | 380.3 | 1 389.8 | 1 310.2 | 1 359.4 | 1 512.8 | 1 528.9 | 1 403.7 | 2 178.1 | 2 263.5 | 2 399.5 |
Aktywa trwałe | 59.1 | 67.5 | 73.8 | 77.8 | 79.3 | 215.8 | 222.8 | 226.6 | 217.0 | 225.1 | 268.7 | 275.1 | 254.8 | 287.6 | 1 161.0 | 1 080.1 | 1 132.5 | 1 251.8 | 1 216.8 | 1 139.2 | 1 799.9 | 1 890.0 | 1 997.6 |
Rzeczowe aktywa trwałe netto | 50.5 | 58.6 | 67.2 | 68.6 | 72.6 | 167.2 | 175.0 | 175.7 | 170.8 | 175.8 | 210.1 | 212.0 | 201.4 | 221.9 | 512.6 | 507.9 | 579.5 | 672.8 | 614.7 | 532.6 | 792.1 | 909.6 | 1 012.7 |
Wartość firmy | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 44.7 | 40.3 | 0.0 | 40.3 | 0.0 | 47.8 | 0.0 | 47.8 | 0.0 | 477.2 | 0.0 | 457.4 | 0.0 | 491.3 | 0.0 | 706.4 | 0.0 | 713.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 47.0 | 5.9 | 45.4 | 7.5 | 54.3 | 5.6 | 52.4 | 605.3 | 572.2 | 553.0 | 578.0 | 584.8 | 589.3 | 989.3 | 967.9 | 259.9 |
Wartość firmy i wartości niematerialne i prawne | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 44.7 | 47.7 | 47.0 | 46.2 | 45.4 | 55.3 | 54.3 | 53.4 | 52.4 | 1 082.5 | 572.2 | 1 010.4 | 578.0 | 1 076.1 | 589.3 | 1 695.7 | 967.9 | 973.4 |
Należności netto | 1.9 | 3.7 | 2.9 | 4.5 | 3.0 | 20.7 | 14.6 | 11.1 | 10.3 | 14.2 | 10.5 | 14.3 | 11.4 | 15.8 | 82.5 | 96.1 | 92.4 | 112.2 | 119.9 | 113.3 | 169.8 | 193.0 | 204.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 71.2 | 0.0 | 76.5 | 0.0 | 218.1 | 0.0 | 213.1 | 0.0 | 3.3 | 3.3 | 1.6 | 1.6 | 631.7 | 0.0 | 0.0 | 1.0 | 4.7 | 4.0 | 2.5 | 0.4 | 0.0 |
Aktywa obrotowe | 5.5 | 9.9 | 10.3 | 13.3 | 8.0 | 34.2 | 25.1 | 28.0 | 18.6 | 27.1 | 27.3 | 38.4 | 39.1 | 92.7 | 228.8 | 230.1 | 226.9 | 261.0 | 312.1 | 264.5 | 378.2 | 373.4 | 401.9 |
Środki pieniężne i Inwestycje | 1.0 | 3.4 | 4.4 | 6.2 | 2.3 | 9.3 | 5.2 | 12.3 | 2.9 | 7.7 | 3.2 | 15.0 | 11.9 | 68.3 | 119.9 | 108.9 | 103.5 | 108.4 | 141.1 | 98.4 | 157.9 | 113.1 | 134.5 |
Zapasy | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 2.8 | 3.2 | 3.2 | 3.4 | 3.5 | 4.7 | 5.1 | 4.9 | 5.2 | 13.9 | 14.3 | 14.3 | 18.1 | 19.3 | 21.3 | 27.3 | 31.2 | 31.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.1 | 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 | 4.0 | 0.0 | 2.4 | 3.3 | 4.0 | 2.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.0 | 3.4 | 4.4 | 6.2 | 2.3 | 9.3 | 5.2 | 12.3 | 2.9 | 7.7 | 3.2 | 15.0 | 11.9 | 68.3 | 119.9 | 108.9 | 103.5 | 108.4 | 141.1 | 95.0 | 157.9 | 113.1 | 134.5 |
Należności krótkoterminowe | 3.8 | 11.4 | 3.8 | 7.1 | 3.2 | 12.3 | 4.9 | 13.3 | 4.3 | 13.3 | 5.8 | 17.8 | 6.2 | 19.3 | 80.4 | 82.4 | 66.3 | 55.8 | 36.8 | 62.4 | 50.8 | 87.5 | 54.9 |
Dług krótkoterminowy | 1.3 | 1.1 | 1.5 | 1.6 | 3.3 | 8.3 | 4.1 | 3.7 | 3.1 | 2.9 | 7.5 | 1.0 | 0.8 | 5.0 | 30.0 | 14.7 | 46.7 | 55.5 | 56.5 | (1.9) | 15.2 | 2.2 | 56.2 |
Zobowiązania krótkoterminowe | 14.6 | 17.6 | 17.1 | 19.1 | 18.4 | 43.4 | 41.9 | 35.3 | 27.2 | 30.4 | 28.4 | 35.6 | 34.1 | 42.1 | 306.2 | 296.4 | 305.5 | 321.2 | 341.4 | 282.1 | 354.9 | 356.8 | 405.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 3.7 | 0.0 | 3.8 | 0.0 | 5.0 | 0.0 | 5.5 | 0.0 | 5.3 | 0.0 | 7.7 | 6.8 | 15.5 | 10.2 | 13.7 | 13.5 | 21.5 | 16.2 | 25.0 | 14.3 | 0.1 |
Zobowiązania długoterminowe | 19.2 | 12.1 | 6.0 | 12.4 | 5.0 | 79.2 | 63.3 | 76.2 | 55.0 | 70.7 | 105.1 | 120.6 | 95.3 | 30.4 | 483.4 | 404.2 | 445.8 | 573.6 | 547.4 | 476.8 | 899.6 | 995.1 | 1 067.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 5.5 | 0.0 | 4.1 | 0.0 | 9.3 | 0.0 | 9.1 | 13.3 | 58.9 | 4.2 | 3.6 | 5.9 | 21.3 | 21.4 | 100.6 | 93.8 | 0.0 |
Zobowiązania długoterminowe | 19.2 | 12.1 | 6.0 | 12.4 | 5.0 | 79.2 | 63.3 | 76.2 | 55.0 | 70.7 | 105.1 | 120.6 | 95.3 | 30.4 | 483.4 | 404.2 | 445.8 | 573.6 | 547.4 | 476.8 | 899.6 | 995.1 | 1 067.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 7.6 | 1.6 | 5.3 | 8.3 | 5.9 | (5.2) | 6.4 | (2.5) | 4.5 | 0.8 | 3.3 | 16.1 | 104.4 | 89.4 | 160.3 | 205.8 | 200.0 | 94.9 | 128.6 | 163.0 | 179.1 |
Zobowiązania ogółem | 33.7 | 29.8 | 32.8 | 31.5 | 28.7 | 122.6 | 115.6 | 111.5 | 91.8 | 101.2 | 148.3 | 156.2 | 143.6 | 72.5 | 789.5 | 700.6 | 751.3 | 894.8 | 888.9 | 759.0 | 1 254.5 | 1 351.9 | 1 472.2 |
Kapitał (fundusz) podstawowy | 8.8 | 25.1 | 30.2 | 33.9 | 33.9 | 94.5 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 96.1 | 96.1 | 245.6 | 572.4 | 572.4 | 572.4 | 572.4 | 572.4 | 573.2 | 849.9 | 850.8 | 853.2 |
Zyski zatrzymane | 21.6 | 22.1 | 23.3 | 25.2 | 26.9 | 32.4 | 41.6 | 47.1 | 51.8 | 55.0 | 56.7 | 61.6 | 63.6 | 63.7 | 31.9 | 54.1 | 44.6 | 46.1 | 62.6 | 59.0 | 46.4 | 48.9 | 57.3 |
Kapitał własny | 30.8 | 47.7 | 53.9 | 59.5 | 61.3 | 127.4 | 137.0 | 143.0 | 147.7 | 151.0 | 152.2 | 157.2 | 157.9 | 307.8 | 600.3 | 609.6 | 608.1 | 618.1 | 640.0 | 644.8 | 923.6 | 911.5 | 927.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 64.5 | 77.4 | 86.7 | 91.1 | 90.0 | 250.0 | 252.6 | 254.6 | 239.5 | 252.2 | 300.6 | 313.4 | 301.5 | 380.3 | 1 389.8 | 1 310.2 | 1 359.4 | 1 512.8 | 1 528.9 | 1 403.7 | 2 178.1 | 2 263.5 | 2 399.5 |
Inwestycje | 0.0 | 0.0 | 0.1 | 0.0 | 76.5 | 0.0 | 218.1 | 0.0 | 213.1 | 0.0 | 3.3 | 3.3 | 1.6 | 1.6 | 631.7 | 0.0 | 4.0 | 1.0 | 4.7 | 7.4 | 2.5 | 0.4 | 0.0 |
Dług | 18.5 | 11.1 | 13.5 | 9.4 | 10.3 | 66.2 | 69.4 | 73.5 | 61.1 | 64.2 | 108.5 | 108.8 | 95.8 | 16.1 | 414.6 | 394.0 | 464.6 | 590.0 | 564.4 | 461.0 | 806.4 | 909.5 | 1 019.9 |
Środki pieniężne i inne aktywa pieniężne | 1.0 | 3.4 | 4.4 | 6.2 | 2.3 | 9.3 | 5.2 | 12.3 | 2.9 | 7.7 | 3.2 | 15.0 | 11.9 | 68.3 | 119.9 | 108.9 | 103.5 | 108.4 | 141.1 | 95.0 | 157.9 | 113.1 | 134.5 |
Dług netto | 17.5 | 7.7 | 9.1 | 3.2 | 8.1 | 56.9 | 64.2 | 61.2 | 58.2 | 56.5 | 105.3 | 93.8 | 83.9 | (52.2) | 294.7 | 285.1 | 361.1 | 481.6 | 423.3 | 366.0 | 648.4 | 796.4 | 885.4 |
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