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 |
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Rok finansowy | 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 | 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 | 327.1 | 327.1 | 343.4 | 343.4 | 356.6 | 356.6 | 358.7 | 358.7 | 398.9 | 398.9 | 451.6 | 451.6 | 542.7 | 542.7 | 646.8 | 646.8 | 816.8 | 816.8 | 873.1 | 873.1 | 844.1 | 844.1 | 802.9 | 802.9 | 769.0 | 769.0 | 753.9 | 753.9 |
Aktywa trwałe | 324.6 | 324.6 | 340.6 | 340.4 | 355.6 | 355.6 | 358.4 | 358.3 | 397.4 | 397.4 | 449.3 | 448.2 | 535.2 | 535.2 | 646.0 | 638.6 | 808.6 | 808.6 | 867.9 | 863.1 | 838.4 | 838.4 | 797.4 | 781.8 | 764.1 | 764.1 | 751.9 | 751.9 |
Rzeczowe aktywa trwałe netto | 324.4 | 324.4 | 340.4 | 340.4 | 355.2 | 355.2 | 358.3 | 358.3 | 390.4 | 390.4 | 448.2 | 448.2 | 531.5 | 531.5 | 632.7 | 632.7 | 802.9 | 802.9 | 850.0 | 850.0 | 812.2 | 812.2 | 774.2 | 774.2 | 753.4 | 753.4 | 740.7 | 740.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 1.3 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 1.3 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 1.6 | 0.0 | 3.2 |
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 | 2.9 | 0.0 | 12.9 | 0.0 | 13.2 | 0.0 | 12.5 | 0.0 | 8.2 | 0.0 | 0.0 |
Aktywa obrotowe | 2.5 | 2.5 | 2.8 | 3.0 | 1.0 | 1.0 | 0.3 | 0.4 | 1.5 | 1.5 | 2.3 | 3.5 | 7.5 | 7.5 | 0.8 | 8.2 | 8.2 | 8.2 | 5.2 | 10.1 | 5.7 | 5.7 | 5.5 | 21.1 | 4.9 | 4.9 | 1.9 | 1.9 |
Środki pieniężne i Inwestycje | 2.5 | 2.5 | 2.8 | 2.8 | 1.0 | 1.0 | 0.3 | 0.3 | 1.5 | 1.5 | 2.3 | 2.3 | 7.5 | 7.5 | 0.8 | 0.8 | 8.2 | 8.2 | 5.2 | 5.2 | 5.7 | 5.7 | 5.5 | 5.5 | 4.9 | 4.9 | 1.9 | 1.9 |
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 | 0.4 | 0.0 | 0.0 | 0.0 | 12.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 2.5 | 2.5 | 2.8 | 2.8 | 1.0 | 1.0 | 0.3 | 0.3 | 1.5 | 1.5 | 2.3 | 2.3 | 7.5 | 7.5 | 0.8 | 0.8 | 8.2 | 8.2 | 5.2 | 5.2 | 5.7 | 5.7 | 5.5 | 5.5 | 4.9 | 4.9 | 1.9 | 1.9 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 73.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 1.9 | 7.3 | 0.0 | 0.0 | 1.8 | 7.9 | 0.0 | 73.4 | 1.5 | 14.2 | 0.0 | 0.0 | 1.8 | 11.8 | 0.0 | 0.0 | 5.8 | 18.0 | 0.0 | 0.0 | 7.9 | 21.8 | 0.0 | 0.0 | 7.4 | 7.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.3 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 97.1 | 97.1 | 115.2 | 109.8 | 116.4 | 116.4 | 123.1 | 117.0 | 26.7 | 26.7 | 90.8 | 78.1 | 121.6 | 134.4 | 191.7 | 181.7 | 266.5 | 284.3 | 312.8 | 300.6 | 283.0 | 301.1 | 278.6 | 264.7 | 248.7 | 268.6 | 255.5 | 255.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (2.3) | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | (19.7) |
Zobowiązania długoterminowe | 97.1 | 97.1 | 115.2 | 109.8 | 116.4 | 116.4 | 123.1 | 117.0 | 26.7 | 26.7 | 90.8 | 78.1 | 121.6 | 134.4 | 191.7 | 181.7 | 266.5 | 284.3 | 312.8 | 300.6 | 283.0 | 301.1 | 278.6 | 264.7 | 248.7 | 268.6 | 255.5 | 255.5 |
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 | 0.0 | 0.0 |
Zobowiązania ogółem | 97.1 | 97.1 | 117.1 | 117.1 | 116.4 | 116.4 | 124.9 | 124.9 | 26.7 | 108.8 | 92.3 | 92.3 | 121.6 | 134.4 | 193.5 | 193.5 | 266.5 | 284.3 | 318.6 | 318.6 | 283.0 | 301.1 | 286.5 | 286.5 | 248.7 | 268.6 | 262.9 | 262.9 |
Kapitał (fundusz) podstawowy | 114.1 | 114.1 | 114.0 | 210.0 | 114.0 | 114.0 | 114.0 | 209.9 | 138.2 | 256.1 | 149.7 | 310.1 | 168.1 | 350.9 | 170.6 | 356.6 | 192.4 | 411.8 | 190.5 | 407.3 | 190.5 | 407.3 | 190.5 | 407.3 | 190.5 | 407.3 | 190.5 | 407.3 |
Zyski zatrzymane | (5.9) | (5.9) | (4.9) | 16.4 | (1.2) | (1.2) | (0.3) | 23.9 | 6.7 | 34.0 | 16.2 | 49.2 | 19.7 | 57.4 | 31.7 | 96.7 | 35.7 | 120.7 | 48.7 | 147.3 | 45.1 | 135.8 | 35.5 | 109.1 | 29.4 | 93.1 | 27.2 | 83.7 |
Kapitał własny | 221.5 | 221.5 | 226.3 | 343.5 | 232.5 | 232.5 | 233.8 | 353.9 | 290.1 | 435.2 | 359.3 | 552.7 | 408.3 | 628.8 | 453.3 | 704.3 | 532.5 | 836.9 | 554.5 | 869.8 | 543.0 | 850.4 | 516.4 | 806.8 | 500.4 | 780.9 | 490.9 | 764.1 |
Udziały mniejszościowe | 113.3 | 113.3 | 117.2 | 117.2 | 119.7 | 119.7 | 120.1 | 120.1 | 145.2 | 145.2 | 193.4 | 193.4 | 220.5 | 220.5 | 251.0 | 251.0 | 304.5 | 304.5 | 315.3 | 315.3 | 307.4 | 307.4 | 290.4 | 290.4 | 280.5 | 280.5 | 273.2 | 273.2 |
Pasywa | 318.6 | 318.6 | 343.4 | 343.4 | 348.9 | 348.9 | 358.7 | 358.7 | 316.8 | 398.9 | 451.6 | 451.6 | 529.9 | 542.7 | 646.8 | 646.8 | 799.0 | 816.8 | 873.1 | 873.1 | 826.0 | 844.1 | 802.9 | 802.9 | 749.1 | 769.0 | 753.9 | 753.9 |
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 | 2.9 | 0.0 | 12.9 | 0.0 | 13.2 | 0.0 | 12.5 | 0.0 | 8.2 | 0.0 | 0.0 |
Dług | 97.1 | 97.1 | 109.8 | 109.7 | 116.4 | 116.4 | 117.0 | 115.4 | 26.7 | 98.7 | 78.1 | 75.8 | 121.6 | 119.7 | 182.7 | 180.8 | 266.5 | 265.7 | 299.6 | 299.6 | 283.0 | 282.8 | 263.7 | 263.4 | 248.7 | 248.2 | 243.4 | 243.2 |
Środki pieniężne i inne aktywa pieniężne | 2.5 | 2.5 | 2.8 | 2.8 | 1.0 | 1.0 | 0.3 | 0.3 | 1.5 | 1.5 | 2.3 | 2.3 | 7.5 | 7.5 | 0.8 | 0.8 | 8.2 | 8.2 | 5.2 | 5.2 | 5.7 | 5.7 | 5.5 | 5.5 | 4.9 | 4.9 | 1.9 | 1.9 |
Dług netto | 94.5 | 94.5 | 107.0 | 106.9 | 115.3 | 115.3 | 116.8 | 115.1 | 25.2 | 97.2 | 75.8 | 73.5 | 114.0 | 112.1 | 181.9 | 180.0 | 258.4 | 257.5 | 294.4 | 294.4 | 277.3 | 277.1 | 258.2 | 258.0 | 243.8 | 243.2 | 241.5 | 241.3 |
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