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 | 3 277.0 | 3 275.3 | 3 371.1 | 3 516.5 | 3 608.5 | 3 709.9 | 3 761.7 | 3 909.6 | 4 081.3 | 5 106.2 | 5 038.7 | 5 231.5 | 5 289.2 | 5 383.1 | 5 509.9 | 5 517.5 | 5 645.7 | 6 932.8 | 7 181.9 | 7 346.8 | 7 333.8 | 7 500.6 | 8 357.5 | 8 368.0 | 9 751.6 | 10 190.7 | 10 347.0 | 12 888.0 | 13 537.4 | 13 706.8 | 13 084.5 | 12 994.8 | 13 054.2 | 13 326.0 | 13 871.2 | 14 025.0 | 14 551.3 | 14 613.3 | 14 615.7 | 14 954.1 | 15 596.4 |
| Aktywa trwałe | 512.4 | 516.5 | 513.8 | 578.6 | 561.2 | 572.3 | 585.9 | 587.6 | 603.5 | 857.1 | 890.6 | 870.6 | 902.8 | 912.0 | 916.1 | 934.2 | 971.7 | 1 512.3 | 1 642.3 | 1 653.1 | 1 651.0 | 1 676.4 | 1 678.8 | 1 664.9 | 1 785.6 | 1 798.1 | 1 917.7 | 2 155.3 | 2 278.9 | 432.9 | 2 603.0 | 427.3 | 425.1 | 423.2 | 421.7 | 419.9 | 14 047.8 | 14 168.5 | 14 140.8 | 16 877.6 | 418.7 |
| Rzeczowe aktywa trwałe netto | 14.8 | 14.9 | 14.7 | 14.4 | 14.8 | 14.8 | 14.5 | 14.5 | 14.9 | 34.3 | 34.0 | 32.8 | 32.6 | 32.1 | 32.8 | 32.4 | 32.1 | 60.3 | 58.9 | 59.2 | 60.0 | 59.4 | 58.2 | 56.8 | 53.2 | 52.1 | 51.0 | 48.7 | 47.9 | 46.9 | 46.0 | 43.9 | 43.0 | 42.3 | 42.0 | 41.3 | 68.1 | 44.4 | 44.8 | 44.4 | 45.0 |
| Wartość firmy | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 113.9 | 116.2 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 207.6 | 211.3 | 211.3 | 210.3 | 210.3 | 210.3 | 210.3 | 260.6 | 260.6 | 260.6 | 365.4 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 |
| Wartości niematerialne i prawne | 4.2 | 3.9 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 2.4 | 2.2 | 11.8 | 12.5 | 11.7 | 11.1 | 10.4 | 9.8 | 9.1 | 8.6 | 31.0 | 29.2 | 27.6 | 26.1 | 24.6 | 23.2 | 21.8 | 23.1 | 21.7 | 20.4 | 23.8 | 22.3 | 20.9 | 19.5 | 18.2 | 16.9 | 15.7 | 14.5 | 13.4 | 12.3 | 11.3 | 10.3 | 9.4 | 8.5 |
| Wartość firmy i wartości niematerialne i prawne | 34.5 | 34.2 | 33.9 | 33.7 | 33.4 | 33.2 | 32.9 | 32.7 | 32.5 | 125.6 | 128.6 | 129.1 | 128.4 | 127.7 | 127.1 | 126.5 | 125.9 | 238.7 | 240.5 | 238.9 | 236.4 | 234.9 | 233.5 | 232.2 | 283.7 | 282.2 | 280.9 | 389.2 | 387.4 | 386.0 | 384.7 | 383.4 | 382.1 | 380.8 | 379.7 | 378.6 | 377.5 | 376.4 | 375.5 | 374.6 | 373.6 |
| Należności netto | 8.0 | 8.1 | 7.9 | 8.7 | 8.4 | 8.8 | 8.1 | 8.5 | 11.1 | 12.2 | 11.9 | 14.2 | 14.1 | 17.3 | 17.8 | 19.9 | 16.1 | 26.3 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 463.2 | 467.3 | 465.1 | 530.6 | 512.9 | 524.3 | 538.4 | 540.4 | 556.1 | 697.1 | 728.0 | 708.7 | 741.8 | 752.1 | 756.2 | 775.3 | 813.7 | 1 198.4 | 1 328.8 | 1 355.0 | 1 354.5 | 1 382.1 | 1 387.0 | 1 375.9 | 1 448.8 | 1 463.8 | 1 585.8 | 1 717.4 | 1 855.6 | 1 993.9 | 2 172.3 | 2 171.9 | 2 309.5 | 2 338.7 | 2 340.8 | 2 279.6 | 325.1 | 308.2 | 308.5 | 2 714.2 | 0.0 |
| Aktywa obrotowe | 2 764.6 | 2 758.8 | 2 857.3 | 2 937.9 | 3 047.3 | 3 137.6 | 3 175.8 | 3 322.0 | 3 477.8 | 4 249.1 | 4 148.1 | 4 360.9 | 4 386.4 | 4 471.1 | 4 593.8 | 4 583.3 | 4 674.0 | 5 420.5 | 5 539.6 | 5 693.7 | 5 682.8 | 5 824.2 | 6 678.7 | 6 703.1 | 7 965.9 | 8 392.6 | 8 429.2 | 179.8 | 1 962.3 | 1 645.2 | 271.8 | 1 731.0 | 1 827.2 | 1 765.9 | 202.7 | 190.8 | 503.6 | 444.8 | 474.9 | 1 997.8 | 271.0 |
| Środki pieniężne i Inwestycje | 506.1 | 510.3 | 505.7 | 598.3 | 546.8 | 568.9 | 589.5 | 599.6 | 660.1 | 804.3 | 742.2 | 787.7 | 796.1 | 796.7 | 829.1 | 828.2 | 919.4 | 1 322.2 | 1 412.5 | 1 505.0 | 1 303.2 | 1 345.9 | 1 351.4 | 1 404.8 | 1 456.2 | 1 835.9 | 2 100.9 | 2 612.7 | 3 393.3 | 1 645.2 | 1 765.0 | 1 731.0 | 1 835.2 | 1 765.9 | 202.7 | 190.8 | 193.3 | 373.6 | 392.8 | 1 997.8 | 271.0 |
| 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 | 400.1 | 410.1 | 404.9 | 470.5 | 451.8 | 461.8 | 478.5 | 479.6 | 460.8 | 593.7 | 623.9 | 603.1 | 641.4 | 652.3 | 651.1 | 670.3 | 721.4 | 1 099.2 | 1 223.1 | 1 247.3 | 1 135.3 | 1 161.5 | 998.1 | 1 005.4 | 912.4 | 945.7 | 1 084.2 | 1 219.8 | 1 366.0 | 1 392.4 | 1 493.3 | 1 466.9 | 1 535.8 | 1 555.1 | (125.3) | (184.2) | 1 618.3 | 1 611.9 | 1 615.9 | 1 786.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 106.0 | 100.3 | 100.8 | 127.9 | 95.2 | 107.0 | 111.0 | 120.5 | 199.8 | 211.7 | 119.2 | 185.8 | 156.0 | 145.5 | 179.4 | 159.5 | 199.7 | 225.0 | 192.2 | 260.5 | 171.0 | 187.4 | 355.6 | 400.6 | 545.3 | 891.8 | 1 016.7 | 1 396.3 | 2 028.7 | 1 988.4 | 952.1 | 753.9 | 299.4 | 292.1 | 328.0 | 375.1 | 434.0 | 372.6 | 394.3 | 427.4 | 271.0 |
| Należności krótkoterminowe | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 1.1 | 1.9 | 1.5 | 2.0 | 1.7 | 2.0 | 1.9 | 2.4 | 2.0 | 3.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 1.1 | 1.9 | 1.5 | 2.0 | 1.7 | 2.0 | 1.9 | 2.4 | 2.0 | 3.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 611.8 | 7 417.5 | 10 294.4 | 7 675.6 | 9 670.5 | 9 706.2 | 9 983.7 | 9 548.3 | 9 422.9 | 9 813.4 | 11 415.5 | 10 192.1 | 10 354.5 | 10 551.7 | 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 | 440.7 | 249.7 | 318.4 | 326.5 | 166.8 | 381.1 | 335.2 | 375.8 | 105.5 | 504.2 | 536.3 | 586.1 | 544.5 | 509.3 | 646.9 | 680.9 | 190.2 | 376.6 | 582.5 | 639.3 | 398.0 | 396.2 | 484.8 | 483.5 | 283.6 | 280.9 | 279.7 | 278.4 | 227.8 | 12 233.6 | 11 637.1 | 11 548.6 | 11 531.9 | 469.1 | 505.1 | 338.2 | 1 122.0 | 2 689.5 | 2 505.9 | 2 570.4 | 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 | 23.3 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 440.7 | 249.7 | 318.4 | 326.5 | 166.8 | 381.1 | 335.2 | 375.8 | 105.5 | 504.2 | 536.3 | 586.1 | 544.5 | 509.3 | 646.9 | 680.9 | 190.2 | 376.6 | 582.5 | 639.3 | 398.0 | 396.2 | 484.8 | 483.5 | 283.6 | 280.9 | 279.7 | 278.4 | 227.8 | 12 233.6 | 11 637.1 | 11 548.6 | 11 531.9 | 469.1 | 505.1 | 338.2 | 1 122.0 | 2 689.5 | 2 505.9 | 2 570.4 | 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 | 0.0 | 0.0 | 0.0 | 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 | 2 960.8 | 2 949.2 | 3 038.6 | 3 173.0 | 3 257.7 | 3 350.5 | 3 390.0 | 3 528.5 | 3 694.2 | 4 568.3 | 4 489.9 | 4 685.2 | 4 740.7 | 4 828.1 | 4 935.8 | 4 930.7 | 5 041.9 | 6 134.9 | 6 356.4 | 6 500.7 | 6 466.6 | 6 654.2 | 7 489.5 | 7 485.7 | 8 672.6 | 9 098.2 | 9 228.7 | 11 448.4 | 12 008.2 | 12 233.6 | 11 637.1 | 11 548.6 | 11 531.9 | 469.1 | 505.1 | 338.2 | 12 537.4 | 12 881.6 | 12 860.4 | 13 122.1 | 13 772.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Zyski zatrzymane | 108.4 | 116.7 | 124.2 | 132.5 | 141.6 | 150.8 | 161.1 | 170.8 | 182.2 | 197.2 | 206.6 | 220.4 | 225.4 | 244.6 | 264.3 | 284.0 | 304.6 | 317.0 | 331.3 | 356.2 | 380.7 | 370.7 | 380.7 | 393.9 | 417.2 | 441.5 | 474.3 | 461.7 | 492.7 | 523.1 | 506.8 | 547.5 | 597.6 | 642.2 | 681.0 | 715.3 | 749.5 | 778.8 | 810.9 | 845.8 | 877.6 |
| Kapitał własny | 316.2 | 326.1 | 332.4 | 343.6 | 350.8 | 359.4 | 371.6 | 381.1 | 387.1 | 537.9 | 548.8 | 546.3 | 548.6 | 555.0 | 574.1 | 586.8 | 603.8 | 797.8 | 825.5 | 846.1 | 867.2 | 846.4 | 868.0 | 882.3 | 1 079.0 | 1 092.5 | 1 118.3 | 1 439.6 | 1 529.1 | 1 473.2 | 1 447.4 | 1 446.2 | 1 522.3 | 1 592.8 | 1 618.2 | 1 611.9 | 1 716.1 | 1 741.1 | 1 755.3 | 1 832.0 | 1 824.0 |
| 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 | 3 277.0 | 3 275.3 | 3 371.1 | 3 516.5 | 3 608.5 | 3 709.9 | 3 761.7 | 3 909.6 | 4 081.3 | 5 106.2 | 5 038.7 | 5 231.5 | 5 289.2 | 5 383.1 | 5 509.9 | 5 517.5 | 5 645.7 | 6 932.8 | 7 181.9 | 7 346.8 | 7 333.8 | 7 500.6 | 8 357.5 | 8 368.0 | 9 751.6 | 10 190.7 | 10 347.0 | 12 888.0 | 13 537.4 | 13 706.8 | 13 084.5 | 12 994.8 | 13 054.2 | 13 326.0 | 13 871.2 | 14 025.0 | 14 253.5 | 14 613.3 | 14 615.7 | 14 954.1 | 15 596.4 |
| Inwestycje | 863.3 | 877.4 | 870.1 | 1 001.1 | 964.7 | 986.2 | 1 016.9 | 1 020.0 | 1 016.9 | 1 290.8 | 1 351.8 | 1 311.8 | 1 383.2 | 1 404.4 | 1 407.3 | 1 445.7 | 1 535.1 | 2 297.6 | 2 551.8 | 2 602.3 | 2 489.8 | 2 543.7 | 2 385.1 | 2 381.4 | 2 361.2 | 2 409.5 | 2 670.1 | 2 937.3 | 3 209.5 | 3 386.4 | 3 665.6 | 3 638.9 | 3 845.3 | 3 893.9 | 2 340.8 | 2 279.6 | 325.1 | 308.2 | 308.5 | 4 501.0 | 0.0 |
| Dług | 440.7 | 249.7 | 318.4 | 326.5 | 437.1 | 381.1 | 335.2 | 375.8 | 382.5 | 504.2 | 536.3 | 576.1 | 544.5 | 509.3 | 646.9 | 680.9 | 411.6 | 533.3 | 728.6 | 802.2 | 628.8 | 569.3 | 681.3 | 692.5 | 554.7 | 483.2 | 488.4 | 497.9 | 558.8 | 433.9 | 431.9 | 352.7 | 579.6 | 469.1 | 505.1 | 338.2 | 184.6 | 476.4 | 412.5 | 477.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 106.0 | 100.3 | 100.8 | 127.9 | 95.2 | 107.0 | 111.0 | 120.5 | 199.8 | 211.7 | 119.2 | 185.8 | 156.0 | 145.5 | 179.4 | 159.5 | 199.7 | 225.0 | 192.2 | 260.5 | 171.0 | 187.4 | 355.6 | 400.6 | 545.3 | 891.8 | 1 016.7 | 1 396.3 | 2 028.7 | 1 988.4 | 952.1 | 753.9 | 299.4 | 292.1 | 328.0 | 375.1 | 434.0 | 372.6 | 394.3 | 427.4 | 271.0 |
| Dług netto | 334.7 | 149.3 | 217.6 | 198.6 | 342.0 | 274.1 | 224.2 | 255.4 | 182.7 | 292.5 | 417.0 | 390.3 | 388.6 | 363.8 | 467.4 | 521.5 | 211.9 | 308.3 | 536.5 | 541.8 | 457.8 | 381.8 | 325.7 | 292.0 | 9.4 | (408.7) | (528.3) | (898.4) | (1 469.9) | (1 554.5) | (520.2) | (401.2) | 280.2 | 177.0 | 177.1 | (36.8) | (249.4) | 103.8 | 18.2 | 49.9 | (271.0) |
| Ticker | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC | EFSC |
| 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 |