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 | 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 | 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 | 4 644.5 | 4 832.5 | 5 032.9 | 5 517.4 | 5 556.2 | 5 821.8 | 6 005.4 | 6 095.4 | 6 258.2 | 6 444.4 | 6 403.5 | 6 325.9 | 6 253.2 | 6 294.2 | 6 320.6 | 6 475.3 | 6 498.4 | 6 425.3 | 6 354.5 | 6 347.8 | 6 467.5 | 6 619.4 | 6 781.6 | 13 018.6 | 12 703.7 | 12 364.4 | 12 066.4 | 12 078.2 | 12 347.1 | 12 885.9 | 13 227.6 | 13 841.7 | 13 802.9 | 13 651.4 | 13 667.6 | 13 501.1 | 13 548.8 | 13 746.5 | 14 377.9 | 14 097.7 | 14 207.9 |
| Aktywa trwałe | 4 576.6 | 4 758.4 | 4 968.7 | 5 324.4 | 5 466.3 | 5 740.9 | 5 891.9 | 6 007.5 | 6 148.1 | 6 271.4 | 6 234.0 | 6 137.1 | 6 102.2 | 6 161.4 | 6 173.3 | 6 331.8 | 6 325.9 | 6 312.8 | 6 199.0 | 6 101.7 | 6 350.5 | 6 472.1 | 6 538.0 | 12 341.9 | 11 519.5 | 11 735.4 | 11 631.9 | 11 606.2 | 12 026.7 | 12 572.9 | 13 004.3 | 13 124.0 | 13 293.3 | 13 234.8 | 13 148.1 | 13 071.6 | 13 134.8 | 13 061.4 | 0.0 | 0.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 15.3 | 15.3 | 15.2 | 13.8 | 13.8 | 15.7 | 18.4 | 21.6 | 22.3 | 23.0 | 24.3 | 25.3 | 25.3 | 24.7 | 24.7 | 64.1 | 63.2 | 61.4 | 59.6 | 58.2 | 58.2 | 56.0 | 53.0 | 122.9 | 120.3 | 106.5 | 114.6 | 111.4 | 108.2 | 105.3 | 104.6 | 103.1 | 100.8 | 100.7 | 97.6 | 96.5 | 87.8 | 83.6 | 81.1 | 79.3 | 78.7 |
| Wartość firmy | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 155.3 | 155.3 | 155.3 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 10.6 | 9.8 | 9.1 | 0.0 | 0.0 | 0.0 | 6.9 | 9.6 | 6.1 | 5.8 | 5.4 | 8.0 | 4.8 | 4.5 | 4.2 | 3.9 | 3.6 | 3.4 |
| Wartość firmy i wartości niematerialne i prawne | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 57.3 | 166.0 | 165.1 | 164.4 | 155.8 | 155.8 | 155.8 | 162.7 | 165.4 | 161.9 | 161.6 | 161.2 | 163.8 | 160.6 | 160.3 | 160.0 | 159.7 | 159.4 | 159.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.3 | 127.8 | 149.6 | 0.0 | 243.2 | 237.7 | 252.8 | 271.4 | 231.0 | 218.5 | 217.7 | 183.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 67.9 | 74.1 | 64.2 | 192.9 | 89.9 | 80.9 | 113.5 | 87.8 | 110.0 | 173.1 | 169.5 | 188.8 | 151.0 | 132.8 | 147.3 | 143.5 | 172.4 | 112.5 | 155.5 | 246.2 | 117.0 | 147.3 | 243.6 | 676.7 | 1 184.2 | 629.0 | 434.4 | 472.0 | 320.4 | 313.0 | 223.3 | 717.8 | 509.6 | 416.6 | 519.4 | 429.5 | 414.0 | 685.1 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i Inwestycje | 67.9 | 74.1 | 64.2 | 192.9 | 89.9 | 80.9 | 113.5 | 87.8 | 110.0 | 173.1 | 169.5 | 188.8 | 151.0 | 132.8 | 147.3 | 143.5 | 172.4 | 112.5 | 155.5 | 246.2 | 117.0 | 147.3 | 243.6 | 676.7 | 1 184.2 | 629.0 | (393.7) | (433.0) | (281.5) | 313.0 | 169.3 | 663.1 | 452.5 | 358.8 | 457.5 | 370.9 | 414.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 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 | 67.9 | 74.1 | 64.2 | 192.9 | 89.9 | 80.9 | 113.5 | 87.8 | 110.0 | 173.1 | 169.5 | 188.8 | 151.0 | 132.8 | 147.3 | 143.5 | 172.4 | 112.5 | 155.5 | 246.2 | 117.0 | 147.3 | 243.6 | 676.7 | 1 184.2 | 629.0 | (393.7) | (433.0) | (281.5) | 313.0 | 169.3 | 663.1 | 452.5 | 358.8 | 457.5 | 370.9 | 414.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności 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 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373.6 | 275.7 | 514.6 | 587.7 | 500.8 | 235.9 | 519.9 | 301.4 | 265.8 | 241.0 | 335.5 | 484.0 | 339.5 | 443.0 | 296.4 | 345.0 | 218.2 | 223.6 | 671.2 | 38.7 | 31.0 | 38.8 | 61.9 | 108.3 | 0.0 | 1 108.1 | 811.2 | 181.1 | 428.2 | 1 278.0 | 735.0 | 0.0 | 403.5 | 164.0 | 0.0 | 0.0 |
| Zobowiązania 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 | 3 959.2 | 4 015.5 | 3 948.0 | 0.0 | 7 987.0 | 3 933.4 | 3 065.3 | 3 363.4 | 7 865.5 | 3 655.9 | 3 597.2 | 3 722.5 | 0.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 166.6 | 4 348.6 | 4 538.9 | 4 977.5 | 5 006.6 | 5 266.5 | 5 439.6 | 5 522.1 | 5 677.7 | 5 858.4 | 5 804.9 | 5 718.0 | 5 637.6 | 5 690.6 | 5 718.5 | 5 869.0 | 5 889.7 | 5 816.4 | 5 757.7 | 5 702.2 | 5 786.0 | 5 925.2 | 6 080.5 | 11 845.8 | 11 499.4 | 11 163.3 | 6 914.5 | 6 907.5 | 7 258.6 | 200.3 | 4 070.9 | 8 717.0 | 9 535.1 | 9 083.7 | 4 575.8 | 8 605.8 | 12 298.2 | 8 760.1 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 166.6 | 4 348.6 | 4 538.9 | 4 977.5 | 5 006.6 | 5 266.5 | 5 439.6 | 5 522.1 | 5 677.7 | 5 858.4 | 5 804.9 | 5 718.0 | 5 637.6 | 5 690.6 | 5 718.5 | 5 869.0 | 5 889.7 | 5 816.4 | 5 757.7 | 5 702.2 | 5 786.0 | 5 925.2 | 6 080.5 | 11 845.8 | 11 499.4 | 11 163.3 | 6 914.5 | 6 907.5 | 7 258.6 | 200.3 | 4 070.9 | 8 717.0 | 9 535.1 | 9 083.7 | 4 575.8 | 8 605.8 | 12 298.2 | 8 760.1 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 54.6 | 55.7 | 0.0 | 48.6 | 50.6 | 51.4 | 55.0 | 42.4 | 44.7 | 0.0 | 47.8 | 35.0 | 48.4 | 47.6 |
| Zobowiązania ogółem | 4 166.6 | 4 348.6 | 4 538.9 | 4 977.5 | 5 006.6 | 5 266.5 | 5 439.6 | 5 522.1 | 5 677.7 | 5 858.4 | 5 804.9 | 5 718.0 | 5 637.6 | 5 690.6 | 5 718.5 | 5 869.0 | 5 889.7 | 5 816.4 | 5 757.7 | 5 702.2 | 5 786.0 | 5 925.2 | 6 080.5 | 11 845.8 | 11 499.4 | 11 163.3 | 10 873.7 | 10 923.0 | 11 206.6 | 200.3 | 12 058.0 | 12 650.5 | 12 600.4 | 12 447.1 | 12 441.3 | 12 261.7 | 12 298.2 | 12 482.6 | 12 981.4 | 12 685.7 | 12 776.9 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 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 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | 440.3 | 445.3 | 451.6 | 496.5 | 502.6 | 508.0 | 503.5 | 509.5 | 516.2 | 524.2 | 535.1 | 544.8 | 551.8 | 558.4 | 565.7 | 572.2 | 580.2 | 579.8 | 581.8 | 585.3 | 592.5 | 601.9 | 600.6 | 574.3 | 613.8 | 630.7 | 654.7 | 678.0 | 705.4 | 733.8 | 762.8 | 789.0 | 804.5 | 808.2 | 813.0 | 819.1 | 826.1 | 827.7 | 794.5 | 803.2 | 820.2 |
| Kapitał własny | 477.9 | 483.9 | 493.9 | 539.9 | 549.6 | 555.3 | 565.9 | 573.2 | 580.4 | 586.0 | 598.6 | 608.0 | 615.5 | 603.6 | 602.1 | 606.3 | 608.7 | 608.9 | 596.8 | 645.6 | 681.5 | 694.2 | 701.1 | 1 172.8 | 1 204.3 | 1 201.1 | 1 192.6 | 1 155.3 | 1 140.5 | 1 140.8 | 1 169.6 | 1 191.3 | 1 202.5 | 1 204.3 | 1 226.2 | 1 239.4 | 1 250.6 | 1 263.9 | 1 396.5 | 1 412.0 | 1 431.0 |
| 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 |
| Pasywa | 4 644.5 | 4 832.5 | 5 032.9 | 5 517.4 | 5 556.2 | 5 821.8 | 6 005.4 | 6 095.4 | 6 258.2 | 6 444.4 | 6 403.5 | 6 325.9 | 6 253.2 | 6 294.2 | 6 320.6 | 6 475.3 | 6 498.4 | 6 425.3 | 6 354.5 | 6 347.8 | 6 467.5 | 6 619.4 | 6 781.6 | 13 018.6 | 12 703.7 | 12 364.4 | 12 066.4 | 12 078.2 | 12 347.1 | 1 341.1 | 13 227.6 | 13 841.7 | 13 802.9 | 13 651.4 | 13 667.6 | 13 501.1 | 13 548.8 | 13 746.5 | 14 377.9 | 14 097.7 | 14 207.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.3 | 127.8 | 149.6 | 0.0 | 243.2 | 237.7 | 252.8 | 271.4 | 231.0 | 218.5 | 217.7 | 183.0 | 0.0 | 0.0 | 0.0 |
| Dług | 1 104.4 | 1 140.4 | 1 237.4 | 1 347.8 | 1 087.8 | 952.8 | 901.8 | 834.4 | 1 128.8 | 1 331.1 | 1 283.6 | 1 124.0 | 1 157.3 | 1 156.6 | 1 239.1 | 1 201.1 | 1 229.0 | 1 170.6 | 272.4 | 1 231.2 | 1 131.3 | 1 242.4 | 174.1 | 247.2 | 197.2 | 197.1 | 290.1 | 313.5 | 364.3 | 200.3 | 1 393.0 | 1 760.1 | 1 705.8 | 1 381.5 | 1 568.6 | 1 027.9 | 370.8 | 780.3 | 979.3 | 828.8 | 828.0 |
| Środki pieniężne i inne aktywa pieniężne | 67.9 | 74.1 | 64.2 | 192.9 | 89.9 | 80.9 | 113.5 | 87.8 | 110.0 | 173.1 | 169.5 | 188.8 | 151.0 | 132.8 | 147.3 | 143.5 | 172.4 | 112.5 | 155.5 | 246.2 | 117.0 | 147.3 | 243.6 | 676.7 | 1 184.2 | 629.0 | (393.7) | (433.0) | (281.5) | 313.0 | 169.3 | 663.1 | 452.5 | 358.8 | 457.5 | 370.9 | 414.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług netto | 1 036.5 | 1 066.3 | 1 173.3 | 1 154.9 | 997.9 | 871.9 | 788.3 | 746.6 | 1 018.8 | 1 158.0 | 1 114.2 | 935.2 | 1 006.3 | 1 023.8 | 1 091.9 | 1 057.6 | 1 056.6 | 1 058.1 | 116.9 | 985.1 | 1 014.3 | 1 095.1 | (69.6) | (429.5) | (987.0) | (431.9) | 683.8 | 746.5 | 645.8 | (112.7) | 1 223.7 | 1 097.0 | 1 253.3 | 1 022.7 | 1 111.1 | 657.0 | (43.2) | 780.3 | 979.3 | 828.8 | 828.0 |
| Ticker | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG | DCOMG |
| 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 |