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 | 41 | 42 | 43 | 44 | 45 |
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Rok finansowy | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 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 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 289.2 | 302.9 | 318.5 | 355.8 | 371.0 | 377.1 | 378.8 | 335.1 | 353.2 | 363.7 | 362.7 | 352.3 | 356.6 | 351.3 | 341.7 | 339.5 | 354.9 | 355.9 | 351.7 | 363.0 | 375.2 | 396.9 | 395.3 | 420.2 | 451.3 | 455.7 | 458.8 | 463.7 | 480.4 | 479.9 | 495.5 | 506.2 | 550.6 | 563.8 | 621.5 | 688.1 | 727.5 | 725.2 | 688.9 | 688.9 | 735.3 | 735.3 | 700.6 | 700.6 | 735.1 | 735.1 |
Aktywa trwałe | 105.4 | 103.3 | 127.6 | 139.3 | 138.7 | 139.7 | 137.2 | 138.0 | 144.5 | 145.0 | 144.0 | 140.0 | 137.1 | 133.3 | 130.8 | 130.1 | 130.6 | 133.2 | 131.8 | 133.2 | 114.7 | 118.4 | 123.3 | 126.0 | 129.7 | 131.0 | 123.9 | 124.3 | 140.5 | 136.7 | 136.1 | 131.4 | 137.5 | 134.5 | 130.4 | 152.4 | 178.2 | 192.8 | 189.3 | 189.3 | 206.8 | 206.8 | 199.8 | 199.8 | 195.3 | 195.3 |
Rzeczowe aktywa trwałe netto | 76.5 | 74.3 | 74.1 | 111.5 | 110.9 | 111.9 | 108.5 | 108.8 | 109.6 | 109.2 | 108.1 | 106.4 | 104.0 | 100.8 | 97.2 | 97.7 | 97.9 | 100.1 | 99.0 | 100.0 | 80.7 | 84.0 | 89.1 | 93.9 | 98.0 | 99.8 | 96.8 | 97.4 | 114.1 | 110.6 | 110.3 | 107.2 | 113.5 | 116.6 | 113.6 | 127.9 | 154.2 | 166.5 | 161.1 | 161.1 | 179.1 | 179.1 | 172.5 | 172.5 | 167.3 | 167.3 |
Wartość firmy | 12.8 | 12.7 | 12.7 | 16.1 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 12.3 | 12.3 | 20.2 | 17.8 | 22.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0.0 | 20.3 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 26.5 | 26.7 | 6.4 | 24.3 | 23.8 | 25.0 | 5.1 | 24.6 | 25.3 | 25.2 | 13.8 | 24.6 | 25.2 | 25.6 | 13.4 | 24.6 | 24.1 | 20.1 | 10.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | (0.6) | (0.7) | (0.8) | 1.2 | (1.0) | 0.1 | 1.0 | 0.1 | 0.9 | 0.0 | 0.0 | 22.0 | 1.7 |
Wartość firmy i wartości niematerialne i prawne | 12.8 | 12.7 | 12.7 | 17.8 | 17.8 | 18.0 | 18.6 | 19.7 | 25.5 | 26.5 | 26.7 | 24.9 | 24.3 | 23.8 | 25.0 | 23.4 | 24.6 | 25.3 | 25.2 | 25.2 | 24.6 | 25.2 | 25.6 | 25.0 | 24.6 | 24.1 | 20.1 | 19.7 | 19.3 | 19.2 | 19.2 | 17.5 | 17.7 | 11.7 | 11.5 | 19.5 | 19.1 | 21.5 | 20.6 | 21.4 | 20.6 | 21.3 | 20.5 | 20.5 | 22.0 | 22.0 |
Należności netto | 81.5 | 79.5 | 75.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.1 | 104.8 | 131.9 | 123.3 | 142.6 | 129.1 | 112.9 | 113.3 | 171.2 | 173.0 | 125.3 | 125.3 | 137.8 | 151.2 |
Inwestycje długoterminowe | 12.2 | 12.1 | 37.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.8 | 3.7 | 3.5 | 3.4 | 3.4 | 2.0 | 3.3 | 2.0 | 3.3 | 2.0 | 2.0 | 2.0 | 0.0 |
Aktywa obrotowe | 183.8 | 199.6 | 191.0 | 216.5 | 232.3 | 237.4 | 241.6 | 197.1 | 208.7 | 218.7 | 218.7 | 212.3 | 219.5 | 218.1 | 210.9 | 209.4 | 224.3 | 222.7 | 219.9 | 229.8 | 260.5 | 278.5 | 272.0 | 294.1 | 321.6 | 324.7 | 334.9 | 339.5 | 339.9 | 343.2 | 359.4 | 374.8 | 413.1 | 429.3 | 491.1 | 535.8 | 549.4 | 532.4 | 499.7 | 499.7 | 528.5 | 528.5 | 500.8 | 500.8 | 539.8 | 539.8 |
Środki pieniężne i Inwestycje | 27.1 | 42.3 | 41.9 | 50.3 | 45.6 | 46.5 | 48.2 | 19.6 | 21.5 | 13.7 | 14.3 | 18.8 | 20.1 | 15.2 | 20.5 | 14.7 | 22.5 | 15.4 | 18.3 | 18.5 | 60.0 | 58.4 | 60.6 | 68.2 | 69.4 | 61.2 | 67.1 | 67.1 | 69.8 | 63.1 | 79.8 | 122.4 | 153.7 | 174.5 | 159.4 | 192.6 | 146.1 | 167.0 | 135.1 | 135.1 | 142.6 | 142.6 | 125.8 | 125.8 | 159.2 | 159.2 |
Zapasy | 75.2 | 77.7 | 71.8 | 82.0 | 82.2 | 89.0 | 89.8 | 85.9 | 93.2 | 97.5 | 101.3 | 95.7 | 99.5 | 98.4 | 97.7 | 98.9 | 100.8 | 105.8 | 100.7 | 109.3 | 99.8 | 112.4 | 109.6 | 112.2 | 127.9 | 138.7 | 145.5 | 144.6 | 146.3 | 154.0 | 152.8 | 140.7 | 154.6 | 143.2 | 185.5 | 203.1 | 239.9 | 228.8 | 237.9 | 237.9 | 203.4 | 203.4 | 235.1 | 235.1 | 226.5 | 226.5 |
Inwestycje krótkoterminowe | (6.6) | (6.4) | (7.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | (1.6) | (1.5) | (1.5) | (1.4) | (1.4) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 27.1 | 42.3 | 41.9 | 50.3 | 45.6 | 46.5 | 48.2 | 19.6 | 21.5 | 13.7 | 14.3 | 18.8 | 20.1 | 15.2 | 20.5 | 14.7 | 22.5 | 15.4 | 18.3 | 18.5 | 60.0 | 58.4 | 60.6 | 68.2 | 69.4 | 61.2 | 67.1 | 67.1 | 69.8 | 63.1 | 79.8 | 122.4 | 153.7 | 174.5 | 159.4 | 192.6 | 146.1 | 167.0 | 135.1 | 135.1 | 142.6 | 142.6 | 125.8 | 125.8 | 159.2 | 159.2 |
Należności krótkoterminowe | 38.9 | 45.5 | 34.7 | 40.3 | 46.9 | 49.2 | 53.9 | 40.5 | 53.1 | 53.4 | 50.3 | 49.1 | 50.6 | 49.6 | 41.3 | 45.0 | 47.7 | 51.2 | 46.8 | 51.5 | 54.2 | 61.3 | 52.7 | 61.9 | 74.3 | 76.1 | 76.7 | 79.2 | 69.7 | 71.9 | 77.7 | 87.8 | 76.5 | 80.1 | 103.1 | 121.9 | 130.1 | 108.3 | 95.3 | 95.3 | 124.8 | 124.8 | 95.4 | 95.4 | 94.5 | 94.5 |
Dług krótkoterminowy | 21.1 | 35.5 | 52.5 | 48.1 | 59.8 | 61.4 | 55.9 | 47.6 | 52.2 | 62.4 | 58.3 | 53.0 | 58.0 | 60.2 | 54.2 | 50.1 | 58.3 | 59.3 | 55.6 | 57.4 | 56.3 | 61.0 | 54.3 | 61.1 | 69.5 | 80.0 | 77.0 | 67.5 | 70.8 | 71.5 | 65.8 | 57.5 | 86.5 | 72.3 | 92.4 | 103.9 | 130.1 | 116.9 | 120.6 | 120.6 | 99.3 | 99.3 | 93.4 | 93.4 | 94.9 | 94.9 |
Zobowiązania krótkoterminowe | 86.5 | 106.1 | 112.0 | 119.5 | 134.1 | 140.2 | 141.9 | 118.2 | 134.0 | 145.5 | 142.7 | 135.8 | 140.6 | 139.3 | 129.1 | 127.7 | 139.9 | 141.8 | 135.6 | 142.2 | 139.1 | 155.0 | 147.1 | 163.5 | 183.0 | 191.8 | 193.3 | 189.5 | 184.0 | 183.6 | 189.4 | 190.4 | 213.2 | 211.7 | 254.3 | 288.4 | 316.3 | 290.0 | 263.7 | 263.7 | 282.2 | 282.2 | 241.4 | 241.4 | 251.0 | 251.0 |
Rozliczenia międzyokresowe | 25.5 | 24.0 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.8 | 5.5 | 19.2 | 48.2 | 44.0 | 38.3 | 34.6 | 9.8 | 8.5 | 8.6 | 8.3 | 8.0 | 7.6 | 6.9 | 6.4 | 6.2 | 5.4 | 4.2 | 4.0 | 6.1 | 6.1 | 6.7 | 6.7 | 7.1 | 7.9 | 7.3 | 6.3 | 6.7 | 19.5 | 17.7 | 16.2 | 17.7 | 18.8 | 15.8 | 14.0 | 20.7 | 33.4 | 38.8 | 35.5 | 35.5 | 47.8 | 47.8 | 44.9 | 44.9 | 46.7 | 46.7 |
Rezerwy z tytułu odroczonego podatku | 0.8 | 0.8 | 0.7 | 3.8 | 3.9 | 3.5 | 3.0 | 3.2 | 3.0 | 3.1 | 3.4 | 3.8 | 4.1 | 3.9 | 3.6 | 3.6 | 3.4 | 3.0 | 3.0 | 3.3 | 3.6 | 3.5 | 3.6 | 3.7 | 3.8 | 3.7 | 3.5 | 3.8 | 3.7 | 3.7 | 3.7 | 4.1 | 4.8 | 3.5 | 3.3 | 4.0 | 4.0 | 4.6 | 0.0 | 4.5 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5.8 | 5.5 | 19.2 | 48.2 | 44.0 | 38.3 | 34.6 | 9.8 | 8.5 | 8.6 | 8.3 | 8.0 | 7.6 | 6.9 | 6.4 | 6.2 | 5.4 | 4.2 | 4.0 | 6.1 | 6.1 | 6.7 | 6.7 | 7.1 | 7.9 | 7.3 | 6.3 | 6.7 | 19.5 | 17.7 | 16.2 | 17.7 | 18.8 | 15.8 | 14.0 | 20.7 | 33.4 | 38.8 | 35.5 | 35.5 | 47.8 | 47.8 | 44.9 | 44.9 | 46.7 | 46.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 16.4 | 15.0 | 15.5 | 16.3 | 14.6 | 13.0 | 22.2 | 37.3 | 41.6 | 36.8 | 36.8 | 50.0 | 42.3 | 46.8 | 46.8 | 46.9 | 46.9 |
Zobowiązania ogółem | 92.3 | 111.5 | 131.1 | 167.8 | 178.0 | 178.5 | 176.6 | 128.0 | 142.5 | 154.2 | 151.1 | 143.8 | 148.3 | 146.2 | 135.6 | 133.9 | 145.3 | 145.9 | 139.6 | 148.3 | 145.2 | 161.6 | 153.8 | 170.6 | 190.9 | 199.1 | 199.6 | 196.2 | 203.5 | 201.3 | 205.6 | 208.0 | 231.9 | 227.5 | 268.3 | 309.1 | 349.7 | 328.8 | 299.2 | 299.2 | 330.0 | 330.0 | 286.3 | 286.3 | 297.6 | 297.6 |
Kapitał (fundusz) podstawowy | 90.6 | 90.6 | 90.6 | 99.5 | 99.5 | 99.5 | 99.5 | 0.0 | 99.5 | 99.5 | 99.5 | 0.0 | 99.7 | 99.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 101.9 | 0.0 | 0.0 | 0.0 | 102.9 | 103.1 | 103.3 | 103.3 | 103.5 | 103.8 | 104.3 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.5 | 104.5 | 104.5 | 104.5 |
Zyski zatrzymane | 112.9 | 110.8 | 109.3 | 98.5 | 101.7 | 103.8 | 110.4 | 114.2 | 117.8 | 116.6 | 118.8 | 119.5 | 120.0 | 119.7 | 123.5 | 124.2 | 127.2 | 128.2 | 132.5 | 136.4 | 152.6 | 154.5 | 159.4 | 163.8 | 141.1 | 138.2 | 143.3 | 156.6 | 165.1 | 167.1 | 178.5 | 189.6 | 208.0 | 218.8 | 236.7 | 263.7 | 271.7 | 297.1 | 299.9 | 293.2 | 320.4 | 315.8 | 328.8 | 328.8 | 347.8 | 347.8 |
Kapitał własny | 196.9 | 191.4 | 187.4 | 188.0 | 193.0 | 198.6 | 202.3 | 207.1 | 210.7 | 209.5 | 211.7 | 208.5 | 208.3 | 205.1 | 206.1 | 205.6 | 209.6 | 210.0 | 212.1 | 214.7 | 230.0 | 235.3 | 241.5 | 249.5 | 260.4 | 256.6 | 259.2 | 267.5 | 276.9 | 278.6 | 289.9 | 298.2 | 318.7 | 336.3 | 353.2 | 379.0 | 377.8 | 396.4 | 389.8 | 389.8 | 405.3 | 405.3 | 414.3 | 414.3 | 437.5 | 437.5 |
Udziały mniejszościowe | 0.2 | 0.3 | 0.3 | 1.2 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 2.9 | 2.8 | 1.8 | 2.3 | 2.8 | 2.9 | 2.6 | 4.5 | 4.4 | 4.4 | 4.0 | 4.0 | 3.8 | 3.8 | 3.5 | 3.5 |
Pasywa | 289.2 | 302.9 | 318.5 | 355.8 | 371.0 | 377.1 | 378.8 | 335.1 | 353.2 | 363.7 | 362.7 | 352.3 | 356.6 | 351.3 | 341.7 | 339.5 | 354.9 | 355.9 | 351.7 | 363.0 | 375.2 | 396.9 | 395.3 | 420.2 | 451.3 | 455.7 | 458.8 | 463.7 | 480.4 | 479.9 | 495.5 | 506.2 | 550.6 | 563.8 | 621.5 | 688.1 | 727.5 | 725.2 | 688.9 | 688.9 | 735.3 | 735.3 | 700.6 | 700.6 | 735.1 | 735.1 |
Inwestycje | 5.7 | 5.7 | 30.3 | 5.3 | 5.3 | 5.3 | 5.3 | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 |
Dług | 21.3 | 35.7 | 66.7 | 88.6 | 96.2 | 92.8 | 84.2 | 51.2 | 55.1 | 65.5 | 61.1 | 55.4 | 60.0 | 61.9 | 55.9 | 51.9 | 59.7 | 60.1 | 56.5 | 58.7 | 57.4 | 62.8 | 56.0 | 63.6 | 72.4 | 82.4 | 78.7 | 68.7 | 84.7 | 83.7 | 76.4 | 68.8 | 98.1 | 82.0 | 100.5 | 119.4 | 158.2 | 150.4 | 151.1 | 151.1 | 142.0 | 142.0 | 132.9 | 132.9 | 133.6 | 133.6 |
Środki pieniężne i inne aktywa pieniężne | 27.1 | 42.3 | 41.9 | 50.3 | 45.6 | 46.5 | 48.2 | 19.6 | 21.5 | 13.7 | 14.3 | 18.8 | 20.1 | 15.2 | 20.5 | 14.7 | 22.5 | 15.4 | 18.3 | 18.5 | 60.0 | 58.4 | 60.6 | 68.2 | 69.4 | 61.2 | 67.1 | 67.1 | 69.8 | 63.1 | 79.8 | 122.4 | 153.7 | 174.5 | 159.4 | 192.6 | 146.1 | 167.0 | 135.1 | 135.1 | 142.6 | 142.6 | 125.8 | 125.8 | 159.2 | 159.2 |
Dług netto | (5.8) | (6.7) | 24.9 | 38.3 | 50.6 | 46.3 | 36.0 | 31.6 | 33.6 | 51.8 | 46.8 | 36.6 | 39.8 | 46.7 | 35.4 | 37.2 | 37.2 | 44.8 | 38.2 | 40.3 | (2.6) | 4.4 | (4.6) | (4.5) | 3.0 | 21.1 | 11.5 | 1.6 | 14.9 | 20.6 | (3.4) | (53.6) | (55.6) | (92.5) | (58.9) | (73.2) | 12.1 | (16.5) | 15.9 | 15.9 | (0.6) | (0.6) | 7.1 | 7.1 | (25.6) | (25.6) |
Ticker | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI | E28.SI |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |