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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 430.3 | 893.3 | 915.4 | 965.8 | 2 101.0 | 1 956.8 | 1 590.7 | 1 623.7 | 1 815.9 | 1 584.4 | 1 497.9 | 1 425.1 | 1 461.0 | 1 485.6 | 1 536.8 | 1 526.5 | 1 639.0 |
| Aktywa trwałe | (32.9) | 282.3 | 286.0 | 286.3 | 323.0 | 330.9 | 344.9 | 359.6 | 715.3 | 869.4 | 885.8 | 567.3 | 953.7 | 958.0 | 969.8 | 993.1 | 974.5 | 1 097.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 239.0 | 242.7 | 243.0 | 241.1 | 249.6 | 259.4 | 268.4 | 271.0 | 427.7 | 463.5 | 270.7 | 451.1 | 460.6 | 478.1 | 505.9 | 492.4 | 620.4 |
| Wartość firmy | 0.0 | 2.7 | 2.7 | 2.7 | 32.2 | 32.2 | 32.2 | 32.2 | 315.2 | 313.7 | 296.6 | 296.6 | 348.3 | 348.3 | 348.3 | 348.7 | 348.7 | 348.7 |
| Wartości niematerialne i prawne | 0.0 | 34.6 | 34.6 | 34.5 | 43.3 | 42.9 | 46.5 | 52.2 | 122.5 | 118.9 | 117.6 | 113.8 | 145.9 | 140.2 | 134.4 | 128.7 | 123.1 | 117.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 37.3 | 37.2 | 37.2 | 75.4 | 75.1 | 78.6 | 84.4 | 437.7 | 432.6 | 414.2 | 296.6 | 494.2 | 488.5 | 482.7 | 477.4 | 471.8 | 466.4 |
| Należności netto | 0.0 | 28.1 | 28.9 | 33.9 | 36.5 | 39.6 | 42.5 | 44.1 | 59.8 | 53.8 | 55.0 | 57.1 | 60.2 | 62.2 | 63.9 | 67.4 | 88.3 | 72.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 566.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.0 |
| Aktywa obrotowe | 32.9 | 148.0 | 607.3 | 629.1 | 642.8 | 1 770.1 | 1 611.9 | 1 231.1 | 908.4 | 946.6 | 698.6 | 120.0 | 471.5 | 503.0 | 515.8 | 543.7 | 552.0 | 541.7 |
| Środki pieniężne i Inwestycje | 32.9 | 100.3 | 560.1 | 577.2 | 589.8 | 1 713.4 | 1 555.2 | 1 166.2 | 824.7 | 864.2 | 612.6 | 120.0 | 384.1 | 411.8 | 419.1 | 443.1 | 439.9 | 428.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | (91.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 65.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 090.4 | 1 094.0 | 800.5 | 723.5 | 591.7 | 430.5 | 304.7 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (32.9) | 100.3 | 560.1 | 577.2 | 589.8 | 1 713.4 | 464.8 | 72.2 | 24.1 | 140.8 | 20.9 | 120.0 | 79.4 | 317.2 | 419.1 | 443.1 | 439.9 | 428.4 |
| Należności krótkoterminowe | 0.0 | 12.4 | 15.1 | 16.2 | 12.7 | 12.7 | 16.3 | 17.8 | 11.8 | 21.1 | 11.0 | 9.6 | 14.3 | 4.0 | 4.5 | 9.5 | 12.9 | 54.6 |
| Dług krótkoterminowy | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 57.4 | 146.1 | 143.4 | 152.2 | 86.5 | 81.2 | 148.0 | 136.2 | 35.9 |
| Zobowiązania krótkoterminowe | 0.0 | 84.8 | 46.0 | 55.4 | 57.6 | 58.2 | 62.5 | 74.2 | 98.8 | 164.3 | 186.2 | 14.6 | 184.3 | 192.6 | 189.0 | 220.2 | 176.0 | 221.0 |
| Rozliczenia międzyokresowe | 0.0 | 4.9 | 4.9 | 5.0 | 5.1 | 4.8 | 5.2 | 4.7 | 5.5 | 5.6 | 5.0 | 5.0 | 5.1 | 5.3 | 5.5 | 6.8 | 5.6 | 5.4 |
| Zobowiązania długoterminowe | 0.0 | 417.6 | 2.1 | 2.0 | 1.8 | 1 464.6 | 1 466.5 | 1 468.2 | 1 494.7 | 1 600.5 | 1 615.9 | 113.4 | 1 599.6 | 1 582.0 | 1 582.7 | 1 570.4 | 1 562.2 | 1 621.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 22.1 | 18.2 | 3.8 | 5.3 | 6.6 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 |
| Zobowiązania długoterminowe | 0.0 | 417.6 | 2.1 | 2.0 | 1.8 | 1 464.6 | 1 466.5 | 1 468.2 | 1 494.7 | 1 600.5 | 1 615.9 | 113.4 | 1 599.6 | 1 582.0 | 1 582.7 | 1 570.4 | 1 562.2 | 1 621.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 165.7 | 206.5 | 185.1 | 183.4 | 177.7 | 176.4 | 157.0 | 141.7 | (39.8) |
| Zobowiązania ogółem | 0.0 | 502.3 | 48.2 | 57.3 | 59.4 | 1 522.8 | 1 529.0 | 1 542.4 | 1 593.5 | 1 764.8 | 1 802.0 | 127.9 | 1 783.9 | 1 774.7 | 1 771.6 | 1 790.6 | 1 738.2 | 1 842.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (167.0) | (170.4) | (172.6) | (174.4) | (186.5) | (204.7) | (210.9) | (200.8) | (210.8) | (245.8) | (266.6) | (357.8) | (344.2) | (330.1) | (310.0) | (277.0) | (258.7) |
| Kapitał własny | 51.0 | (72.1) | 845.1 | 858.1 | 906.4 | 578.2 | 427.8 | 48.3 | 30.2 | 51.1 | (217.7) | (267.6) | (358.8) | (313.7) | (286.1) | (253.8) | (211.7) | (203.0) |
| 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 |
| Pasywa | 51.0 | 430.3 | 893.3 | 915.4 | 965.8 | 2 101.0 | 1 956.8 | 1 590.7 | 1 623.7 | 1 815.9 | 1 584.4 | 1 497.9 | 1 425.1 | 1 461.0 | 1 485.6 | 1 536.8 | 1 526.5 | 1 639.0 |
| Inwestycje | 65.8 | 0.0 | 2.2 | 2.2 | 2.2 | 2.0 | 1 090.4 | 1 094.0 | 800.5 | 723.5 | 591.7 | 430.5 | 304.7 | 94.5 | 1.7 | 1.7 | 1.7 | 0.0 |
| Dług | 0.0 | 259.7 | 0.0 | 2.1 | 0.0 | 1 462.7 | 1 464.5 | 1 466.5 | 1 469.1 | 1 636.2 | 1 678.7 | 185.1 | 1 659.3 | 1 655.5 | 1 656.1 | 1 638.6 | 1 625.1 | 1 695.1 |
| Środki pieniężne i inne aktywa pieniężne | (32.9) | 100.3 | 560.1 | 577.2 | 589.8 | 1 713.4 | 464.8 | 72.2 | 24.1 | 140.8 | 20.9 | 120.0 | 79.4 | 317.2 | 419.1 | 443.1 | 439.9 | 428.4 |
| Dług netto | 32.9 | 159.4 | (560.1) | (575.1) | (589.8) | (250.7) | 999.7 | 1 394.3 | 1 445.0 | 1 495.4 | 1 657.8 | 65.0 | 1 579.9 | 1 338.3 | 1 237.0 | 1 195.5 | 1 185.3 | 1 266.7 |
| Ticker | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN | DOCN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |