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 | 2014 | 2015 | 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 |
| Kwartał | 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 | Q3 | Q4 |
| Aktywa | 612.9 | 637.1 | 644.8 | 643.5 | 668.8 | 657.7 | 732.8 | 735.7 | 781.3 | 793.8 | 832.5 | 885.1 | 1 034.1 | 1 027.3 | 1 034.6 | 1 077.6 | 1 441.3 | 2 226.3 | 2 247.3 | 2 265.7 | 2 435.0 | 2 363.8 | 2 320.5 | 2 214.8 | 2 114.4 | 2 055.5 | 2 091.8 | 2 059.3 | 2 174.9 | 2 140.0 | 2 251.7 | 2 266.5 | 2 280.2 | 2 322.7 | 2 249.4 | 2 175.9 | 2 351.7 | 2 309.1 | 2 283.0 | 2 318.9 | 2 368.4 |
| Aktywa trwałe | 519.1 | 534.4 | 551.9 | 544.2 | 545.9 | 544.0 | 611.2 | 620.1 | 647.6 | 668.4 | 684.0 | 703.5 | 811.5 | 818.0 | 819.0 | 876.4 | 1 191.0 | 1 986.8 | 2 013.1 | 2 027.2 | 2 170.2 | 2 102.0 | 1 984.4 | 1 937.4 | 1 802.8 | 1 775.0 | 1 788.0 | 1 778.9 | 1 859.0 | 1 842.7 | 1 880.4 | 1 868.9 | 1 907.6 | 1 940.6 | 1 856.0 | 1 859.7 | 1 975.2 | 2 001.1 | 2 007.9 | 2 036.2 | 2 079.7 |
| Rzeczowe aktywa trwałe netto | 237.6 | 246.1 | 245.7 | 242.8 | 248.8 | 248.1 | 272.3 | 284.3 | 305.1 | 323.2 | 324.3 | 339.8 | 404.7 | 408.4 | 410.4 | 438.4 | 500.9 | 1 290.5 | 1 314.6 | 1 327.7 | 1 437.6 | 1 376.3 | 1 290.4 | 1 251.3 | 1 184.6 | 1 150.2 | 1 163.2 | 1 149.5 | 1 231.9 | 1 214.0 | 1 283.7 | 1 271.9 | 1 314.8 | 1 347.3 | 1 269.1 | 1 270.2 | 1 406.0 | 1 426.4 | 1 469.9 | 1 496.7 | 1 546.1 |
| Wartość firmy | 135.2 | 141.5 | 156.2 | 152.2 | 136.9 | 136.7 | 172.2 | 172.3 | 174.6 | 177.3 | 188.0 | 190.4 | 217.7 | 220.9 | 216.2 | 220.4 | 368.7 | 372.6 | 374.0 | 373.6 | 350.2 | 342.2 | 317.2 | 312.1 | 312.1 | 314.0 | 314.9 | 316.2 | 316.6 | 314.9 | 284.9 | 284.8 | 283.2 | 283.1 | 282.0 | 282.7 | 253.3 | 253.2 | 212.3 | 212.1 | 212.5 |
| Wartości niematerialne i prawne | 123.4 | 124.4 | 124.7 | 123.3 | 134.8 | 133.4 | 136.5 | 135.8 | 137.2 | 136.4 | 136.7 | 137.2 | 146.7 | 144.8 | 144.0 | 144.0 | 240.8 | 241.0 | 238.7 | 236.3 | 253.5 | 249.4 | 245.1 | 242.4 | 240.7 | 240.1 | 238.7 | 238.4 | 236.9 | 235.4 | 235.9 | 235.3 | 236.4 | 234.0 | 233.4 | 231.1 | 236.7 | 234.9 | 235.1 | 236.1 | 238.2 |
| Wartość firmy i wartości niematerialne i prawne | 258.6 | 265.9 | 280.8 | 275.5 | 271.7 | 270.1 | 308.7 | 308.1 | 311.8 | 313.7 | 324.7 | 327.6 | 364.4 | 365.7 | 360.2 | 364.4 | 609.5 | 613.6 | 612.7 | 609.9 | 603.7 | 591.6 | 562.3 | 554.5 | 552.8 | 554.1 | 553.6 | 554.6 | 553.5 | 550.3 | 520.8 | 520.1 | 519.6 | 517.1 | 515.4 | 513.8 | 490.0 | 488.1 | 447.4 | 448.2 | 450.7 |
| Należności netto | 8.5 | 0.0 | 8.0 | 12.9 | 8.0 | 16.2 | 8.1 | 14.9 | 10.8 | 21.9 | 12.5 | 28.4 | 15.8 | 36.6 | 14.4 | 32.3 | 39.7 | 73.9 | 41.1 | 69.1 | 0.0 | 67.4 | 35.5 | 53.7 | 35.2 | 63.6 | 38.4 | 59.4 | 41.7 | 65.3 | 51.1 | 75.8 | 57.9 | 76.1 | 85.9 | 0.0 | 65.1 | 92.3 | 58.8 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 15.0 | 5.5 | 16.3 | 5.3 | 16.2 | 5.4 | 16.5 | 5.3 | 18.2 | 5.4 | 19.5 | 5.1 | 26.0 | 5.3 | 25.8 | 30.2 | 56.7 | 32.1 | 32.1 | 32.0 | 105.0 | 81.1 | 81.2 | 81.1 | 26.7 | 4.7 | 4.9 | 4.8 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 23.8 | 1.2 | 1.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 93.8 | 102.7 | 92.8 | 99.3 | 123.0 | 113.7 | 121.6 | 115.5 | 133.7 | 125.4 | 148.6 | 181.6 | 222.6 | 209.3 | 215.6 | 201.2 | 250.3 | 239.5 | 234.2 | 238.5 | 264.8 | 261.8 | 336.1 | 277.4 | 311.6 | 280.5 | 303.8 | 280.4 | 315.9 | 297.3 | 371.3 | 397.6 | 372.6 | 382.1 | 393.4 | 316.2 | 376.5 | 308.0 | 275.1 | 282.7 | 288.7 |
| Środki pieniężne i Inwestycje | 60.1 | 67.8 | 58.8 | 61.9 | 74.6 | 75.3 | 78.4 | 72.2 | 66.2 | 61.3 | 75.8 | 113.0 | 131.3 | 118.5 | 117.8 | 112.8 | 118.4 | 107.2 | 101.3 | 110.2 | 106.2 | 144.7 | 217.7 | 180.2 | 204.8 | 168.8 | 183.3 | 172.6 | 198.7 | 179.5 | 240.5 | 261.6 | 229.6 | 248.7 | 254.8 | 182.0 | 227.5 | 167.1 | 136.4 | 157.8 | 139.6 |
| Zapasy | 12.1 | 11.8 | 13.5 | 13.6 | 15.1 | 13.9 | 16.0 | 17.2 | 18.6 | 18.9 | 18.9 | 18.8 | 22.4 | 20.1 | 22.3 | 21.1 | 25.7 | 23.8 | 26.9 | 27.5 | 29.9 | 27.5 | 27.0 | 26.2 | 26.5 | 25.1 | 27.8 | 28.9 | 33.1 | 30.8 | 37.0 | 35.8 | 37.5 | 38.3 | 39.0 | 36.7 | 34.9 | 34.0 | 34.8 | 34.3 | 33.1 |
| Inwestycje krótkoterminowe | (14.9) | (5.4) | (16.2) | (5.2) | (16.0) | (5.2) | (16.4) | (5.1) | (18.0) | (5.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.2) | (29.8) | (5.2) | (5.2) | (5.1) | (28.8) | (4.9) | (5.0) | (4.9) | 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 |
| Środki pieniężne i inne aktywa pieniężne | 60.1 | 67.8 | 58.8 | 61.9 | 74.6 | 75.3 | 78.4 | 72.2 | 66.2 | 61.3 | 75.8 | 113.0 | 131.3 | 118.5 | 117.8 | 112.8 | 118.4 | 107.2 | 101.3 | 110.2 | 106.2 | 144.7 | 217.7 | 180.2 | 204.8 | 168.8 | 183.3 | 172.6 | 198.7 | 179.5 | 240.5 | 261.6 | 229.6 | 248.7 | 254.8 | 182.0 | 227.5 | 167.1 | 136.4 | 157.8 | 139.6 |
| Należności krótkoterminowe | 36.1 | 73.9 | 36.6 | 80.2 | 53.5 | 86.8 | 41.3 | 105.6 | 54.2 | 121.1 | 45.5 | 133.1 | 74.0 | 166.9 | 71.5 | 187.7 | 100.3 | 229.3 | 89.6 | 225.7 | 100.9 | 237.7 | 131.5 | 248.9 | 235.4 | 222.0 | 252.0 | 252.2 | 287.2 | 268.7 | 307.7 | 301.8 | 340.0 | 323.8 | 311.9 | 296.0 | 362.9 | 310.7 | 304.0 | 286.1 | 308.8 |
| Dług krótkoterminowy | 0.3 | 2.3 | 1.5 | 20.7 | 21.3 | 23.4 | 22.0 | 51.4 | 51.0 | 55.1 | 86.4 | 255.6 | 38.2 | 38.3 | 69.6 | 3.0 | 6.6 | 135.2 | 138.2 | 201.4 | 208.8 | 821.4 | 819.4 | 218.4 | 239.1 | 226.6 | 234.7 | 730.8 | 281.8 | 283.1 | 301.6 | 276.5 | 275.3 | 276.5 | 257.6 | 286.6 | 223.6 | 225.0 | 220.5 | 197.3 | 225.3 |
| Zobowiązania krótkoterminowe | 82.6 | 79.2 | 88.5 | 104.0 | 132.7 | 111.6 | 127.0 | 161.7 | 192.5 | 178.2 | 221.4 | 392.6 | 230.7 | 212.1 | 257.9 | 200.8 | 265.3 | 376.2 | 396.8 | 440.6 | 498.9 | 1 069.0 | 1 106.9 | 470.8 | 478.1 | 452.2 | 490.1 | 990.6 | 579.3 | 564.1 | 625.4 | 594.3 | 626.4 | 611.6 | 585.2 | 600.9 | 604.5 | 556.7 | 543.4 | 507.6 | 557.8 |
| Rozliczenia międzyokresowe | 4.9 | 2.9 | 7.3 | 3.0 | 6.9 | 0.0 | 7.0 | 4.7 | 17.7 | 0.0 | 20.6 | 3.9 | 23.9 | 0.0 | 17.5 | 0.0 | 28.9 | 0.0 | 22.2 | 11.8 | 28.1 | 0.0 | 16.7 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 211.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (172.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 302.2 | 309.7 | 308.9 | 284.3 | 276.9 | 276.0 | 320.5 | 272.5 | 276.3 | 310.6 | 313.2 | 177.8 | 481.2 | 481.7 | 443.6 | 532.9 | 745.4 | 1 410.8 | 1 416.2 | 1 372.9 | 1 459.4 | 884.4 | 916.1 | 1 452.6 | 1 371.6 | 1 352.0 | 1 327.3 | 766.4 | 1 288.1 | 1 269.9 | 1 308.7 | 1 323.8 | 1 322.6 | 1 378.9 | 1 281.0 | 1 172.7 | 1 346.5 | 1 358.7 | 1 373.1 | 1 418.2 | 1 422.2 |
| Rezerwy z tytułu odroczonego podatku | 24.2 | 25.1 | 25.9 | 24.4 | 21.2 | 21.2 | 24.9 | 23.6 | 26.8 | 27.1 | 26.3 | 26.6 | 27.4 | 27.0 | 26.0 | 25.9 | 46.2 | 45.6 | 45.1 | 44.6 | 51.4 | 48.9 | 43.4 | 46.8 | 39.0 | 40.9 | 43.6 | 43.3 | 45.4 | 44.4 | 46.3 | 44.5 | 43.0 | 42.4 | 39.7 | 38.9 | 35.2 | 34.1 | (15.8) | 35.2 | 34.9 |
| Zobowiązania długoterminowe | 302.2 | 309.7 | 308.9 | 284.3 | 276.9 | 276.0 | 320.5 | 272.5 | 276.3 | 310.6 | 313.2 | 177.8 | 481.2 | 481.7 | 443.6 | 532.9 | 745.4 | 1 410.8 | 1 416.2 | 1 372.9 | 1 459.4 | 884.4 | 916.1 | 1 452.6 | 1 371.6 | 1 352.0 | 1 327.3 | 766.4 | 1 288.1 | 1 269.9 | 1 308.7 | 1 323.8 | 1 322.6 | 1 378.9 | 1 281.0 | 1 172.7 | 1 346.5 | 1 358.7 | 1 373.1 | 1 418.2 | 1 422.2 |
| Zobowiązania z tytułu leasingu | 1.9 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 2.4 | 774.4 | 789.5 | 800.6 | 864.1 | 853.8 | 831.2 | 817.2 | 761.4 | 745.5 | 761.3 | 756.7 | 822.9 | 817.8 | 870.6 | 858.2 | 878.7 | 904.2 | 841.2 | 836.8 | 887.0 | 904.9 | 927.4 | 938.6 | 969.9 |
| Zobowiązania ogółem | 384.8 | 388.9 | 397.4 | 388.3 | 409.7 | 387.6 | 447.5 | 434.2 | 468.7 | 488.8 | 534.6 | 570.5 | 711.9 | 693.8 | 701.5 | 733.7 | 1 010.7 | 1 787.0 | 1 813.0 | 1 813.5 | 1 958.3 | 1 953.4 | 2 023.0 | 1 923.4 | 1 849.7 | 1 804.2 | 1 817.4 | 1 757.0 | 1 867.4 | 1 834.0 | 1 934.1 | 1 918.1 | 1 949.0 | 1 990.5 | 1 866.2 | 1 773.6 | 1 951.0 | 1 915.4 | 1 916.5 | 1 925.8 | 1 980.0 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 21.2 | 21.2 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Zyski zatrzymane | 71.2 | 81.0 | 85.1 | 99.7 | 109.0 | 118.0 | 122.3 | 140.1 | 148.7 | 160.4 | 167.0 | 184.4 | 200.5 | 197.8 | 204.1 | 222.1 | 231.5 | 235.2 | 241.9 | 258.7 | 296.6 | 255.0 | 135.9 | 138.0 | 114.6 | 94.7 | 116.5 | 143.1 | 147.5 | 147.6 | 112.0 | 146.2 | 148.8 | 150.5 | 172.4 | 199.5 | 193.7 | 190.9 | 166.3 | 192.6 | 187.0 |
| Kapitał własny | 228.1 | 248.2 | 247.3 | 255.2 | 259.2 | 270.1 | 285.3 | 301.4 | 312.6 | 305.0 | 297.9 | 314.7 | 322.2 | 333.5 | 333.1 | 343.9 | 430.6 | 439.3 | 434.3 | 452.2 | 476.7 | 410.4 | 297.5 | 291.4 | 264.7 | 251.3 | 274.4 | 302.3 | 307.5 | 306.0 | 317.6 | 348.4 | 331.2 | 332.2 | 383.2 | 402.3 | 400.7 | 393.7 | 366.5 | 393.1 | 388.4 |
| Udziały mniejszościowe | 15.0 | 16.9 | 16.4 | 15.8 | 16.7 | 16.0 | 15.9 | 17.5 | 15.3 | 7.6 | 8.0 | 8.2 | 8.4 | 9.2 | 9.2 | 9.7 | 9.9 | 9.6 | 10.0 | 10.0 | 9.5 | 8.1 | 7.3 | 7.6 | 6.9 | 6.5 | 6.9 | 8.0 | 8.8 | 9.6 | 10.8 | 10.5 | 11.1 | 12.7 | 14.0 | 14.7 | 15.3 | 15.8 | 13.7 | 15.1 | 15.8 |
| Pasywa | 612.9 | 637.1 | 644.8 | 643.5 | 668.8 | 657.7 | 732.8 | 735.7 | 781.3 | 793.8 | 832.5 | 885.1 | 1 034.1 | 1 027.3 | 1 034.6 | 1 077.6 | 1 441.3 | 2 226.3 | 2 247.3 | 2 265.7 | 2 435.0 | 2 363.8 | 2 320.5 | 2 214.8 | 2 114.4 | 2 055.5 | 2 091.8 | 2 059.3 | 2 174.9 | 2 140.0 | 2 251.7 | 2 266.5 | 2 280.2 | 2 322.7 | 2 249.4 | 2 175.9 | 2 351.7 | 2 309.1 | 2 283.0 | 2 318.9 | 2 368.4 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 19.5 | 5.1 | 26.0 | 5.3 | 25.8 | 25.0 | 26.9 | 26.9 | 26.9 | 26.9 | 76.2 | 76.2 | 76.2 | 76.2 | 26.7 | 4.7 | 4.9 | 4.8 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 23.8 | 1.2 | 1.2 | 0.0 | 0.0 |
| Dług | 262.8 | 270.1 | 267.1 | 267.2 | 266.4 | 267.6 | 306.7 | 290.5 | 288.8 | 325.7 | 359.5 | 392.5 | 473.7 | 472.8 | 468.6 | 491.7 | 664.2 | 1 458.5 | 1 484.7 | 1 507.6 | 1 584.2 | 1 625.9 | 1 658.3 | 1 587.0 | 1 532.2 | 1 502.7 | 1 483.7 | 1 418.3 | 1 487.5 | 1 479.9 | 1 543.5 | 1 535.7 | 1 532.4 | 1 588.8 | 1 475.5 | 1 397.1 | 1 510.9 | 1 525.6 | 1 536.4 | 1 557.9 | 1 587.3 |
| Środki pieniężne i inne aktywa pieniężne | 60.1 | 67.8 | 58.8 | 61.9 | 74.6 | 75.3 | 78.4 | 72.2 | 66.2 | 61.3 | 75.8 | 113.0 | 131.3 | 118.5 | 117.8 | 112.8 | 118.4 | 107.2 | 101.3 | 110.2 | 106.2 | 144.7 | 217.7 | 180.2 | 204.8 | 168.8 | 183.3 | 172.6 | 198.7 | 179.5 | 240.5 | 261.6 | 229.6 | 248.7 | 254.8 | 182.0 | 227.5 | 167.1 | 136.4 | 157.8 | 139.6 |
| Dług netto | 202.7 | 202.3 | 208.4 | 205.2 | 191.7 | 192.3 | 228.3 | 218.3 | 222.6 | 264.4 | 283.7 | 279.5 | 342.5 | 354.3 | 350.8 | 378.9 | 545.8 | 1 351.3 | 1 383.4 | 1 397.4 | 1 478.0 | 1 481.2 | 1 440.6 | 1 406.8 | 1 327.4 | 1 333.9 | 1 300.4 | 1 245.7 | 1 288.8 | 1 300.4 | 1 303.0 | 1 274.1 | 1 302.8 | 1 340.1 | 1 220.7 | 1 215.1 | 1 283.4 | 1 358.5 | 1 400.0 | 1 400.1 | 1 447.7 |
| Ticker | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA | EAT.WA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |