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 |
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Rok finansowy | 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 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q1 | Q2 | Q3 |
Aktywa | 308.0 | 295.6 | 307.0 | 298.6 | 303.6 | 313.5 | 314.1 | 322.0 | 323.8 | 333.9 | 360.1 | 357.8 | 274.9 | 277.2 | 315.6 | 309.6 | 304.0 | 546.4 | 558.5 | 666.6 | 732.5 | 700.6 | 688.1 | 687.2 | 692.8 | 678.4 | 675.7 | 672.8 | 755.8 | 910.3 | 889.1 | 855.9 | 836.1 | 840.9 | 828.5 | 823.7 | 826.7 | 756.0 | 755.7 | 740.1 | 698.2 |
Aktywa trwałe | 107.7 | 104.0 | 132.9 | 129.9 | 128.7 | 127.6 | 129.2 | 132.8 | 131.4 | 136.5 | 158.0 | 163.6 | 85.8 | 98.6 | 129.5 | 134.3 | 142.5 | 149.0 | 201.4 | 399.5 | 430.1 | 423.5 | 420.3 | 418.7 | 418.5 | 401.9 | 409.4 | 400.0 | 387.4 | 634.6 | 616.4 | 592.3 | 581.5 | 568.7 | 554.0 | 541.8 | 524.2 | 508.1 | 532.6 | 493.8 | 479.1 |
Rzeczowe aktywa trwałe netto | 10.2 | 10.2 | 11.7 | 11.3 | 12.0 | 12.4 | 13.0 | 15.3 | 15.2 | 16.4 | 27.0 | 29.6 | 32.6 | 35.7 | 38.1 | 42.4 | 47.7 | 52.8 | 75.8 | 142.9 | 166.8 | 173.3 | 172.2 | 169.0 | 164.9 | 159.7 | 154.2 | 149.2 | 141.3 | 142.4 | 133.7 | 122.9 | 116.2 | 110.3 | 105.0 | 103.9 | 94.2 | 89.1 | 87.3 | 85.2 | 82.0 |
Wartość firmy | 37.5 | 36.9 | 48.0 | 48.7 | 48.1 | 47.4 | 45.9 | 45.3 | 44.3 | 46.1 | 46.9 | 47.5 | 39.6 | 40.1 | 39.7 | 39.5 | 39.4 | 39.7 | 39.4 | 131.9 | 131.0 | 128.3 | 129.0 | 130.2 | 132.1 | 131.5 | 131.6 | 130.9 | 131.2 | 266.9 | 265.0 | 262.4 | 265.6 | 266.9 | 266.4 | 265.7 | 267.5 | 266.6 | 266.4 | 269.2 | 266.2 |
Wartości niematerialne i prawne | 13.0 | 12.3 | 28.5 | 25.1 | 23.0 | 21.5 | 19.5 | 18.2 | 16.7 | 17.0 | 16.0 | 15.0 | 12.7 | 12.0 | 13.6 | 12.2 | 13.3 | 11.7 | 10.1 | 28.4 | 26.5 | 24.0 | 21.8 | 20.0 | 18.4 | 17.1 | 15.8 | 14.6 | 13.5 | 128.2 | 122.7 | 117.5 | 112.2 | 107.1 | 102.0 | 96.9 | 91.8 | 86.7 | 81.6 | 76.5 | 71.4 |
Wartość firmy i wartości niematerialne i prawne | 50.5 | 49.1 | 76.5 | 73.8 | 71.2 | 68.9 | 65.5 | 63.5 | 61.1 | 63.2 | 62.9 | 62.5 | 52.3 | 52.0 | 53.3 | 51.7 | 52.7 | 51.4 | 49.5 | 160.3 | 157.5 | 152.3 | 150.8 | 150.1 | 150.5 | 148.6 | 147.4 | 145.4 | 144.7 | 395.1 | 387.8 | 379.9 | 377.8 | 374.0 | 368.4 | 362.6 | 359.3 | 353.3 | 348.0 | 345.7 | 337.6 |
Należności netto | 7.2 | 6.6 | 8.0 | 10.1 | 9.9 | 11.1 | 11.5 | 11.7 | 13.1 | 14.3 | 14.5 | 15.2 | 17.9 | 16.3 | 17.7 | 18.9 | 19.1 | 20.2 | 23.4 | 30.7 | 37.4 | 55.1 | 40.6 | 43.0 | 50.4 | 51.2 | 49.8 | 51.2 | 48.4 | 57.4 | 55.4 | 58.3 | 53.8 | 62.3 | 65.0 | 61.1 | 63.0 | 59.0 | 69.3 | 64.6 | 52.3 |
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 | 0.0 | 21.7 | 20.4 | 20.1 | 16.1 | 10.0 | 6.2 | 3.9 | 0.0 | 12.7 | 10.2 | 6.9 | 2.7 | 14.4 | 13.0 | 11.9 | 12.0 | 11.1 | 10.1 | 9.4 | 8.0 | 7.6 | 0.0 | 0.0 |
Aktywa obrotowe | 200.3 | 191.6 | 174.1 | 168.7 | 174.9 | 185.9 | 184.9 | 189.2 | 192.5 | 197.4 | 202.1 | 194.2 | 189.2 | 178.6 | 186.0 | 175.3 | 161.5 | 397.4 | 357.1 | 267.1 | 302.4 | 277.2 | 267.8 | 268.5 | 274.3 | 276.5 | 266.2 | 272.9 | 368.4 | 275.6 | 272.7 | 263.7 | 254.6 | 272.2 | 274.5 | 281.9 | 302.5 | 247.8 | 223.2 | 246.4 | 219.1 |
Środki pieniężne i Inwestycje | 187.9 | 177.1 | 157.0 | 149.1 | 154.6 | 162.8 | 167.1 | 169.7 | 172.7 | 175.0 | 177.8 | 167.0 | 161.0 | 152.3 | 144.5 | 128.9 | 114.8 | 346.5 | 296.5 | 191.5 | 215.1 | 170.9 | 157.3 | 153.2 | 148.6 | 152.9 | 140.5 | 147.6 | 244.9 | 136.0 | 141.6 | 130.9 | 130.4 | 137.6 | 138.2 | 148.8 | 169.5 | 117.3 | 131.2 | 117.4 | 104.2 |
Zapasy | 0.5 | 0.7 | 0.6 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 13.7 | 14.4 | 15.6 | 16.8 | 22.0 | 24.2 | 32.8 | 34.6 | 33.3 | 35.7 | 38.4 | 39.9 | 41.2 | 42.7 | 44.2 | 37.1 | 36.9 | 37.9 | 38.6 | 38.4 | 38.1 | 37.4 | 63.9 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 135.3 | 124.0 | 127.7 | 120.4 | 130.7 | 129.3 | 139.6 | 137.6 | 139.2 | 134.0 | 124.6 | 132.5 | 129.2 | 120.6 | 109.9 | 104.2 | 86.5 | 69.9 | 27.5 | 29.3 | 30.3 | 33.5 | 40.6 | 31.4 | 41.7 | 40.3 | 31.2 | 44.6 | 44.6 | 44.8 | 48.9 | 30.4 | 37.4 | 26.2 | 15.9 | 4.7 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 52.6 | 53.1 | 29.3 | 28.8 | 23.9 | 33.6 | 27.5 | 32.1 | 33.5 | 41.0 | 53.2 | 34.6 | 31.8 | 31.7 | 34.6 | 24.7 | 28.3 | 276.6 | 269.0 | 162.2 | 184.8 | 137.4 | 116.7 | 121.8 | 106.9 | 112.5 | 109.3 | 103.0 | 200.4 | 91.2 | 92.7 | 100.5 | 93.0 | 111.4 | 122.2 | 144.0 | 168.5 | 116.3 | 131.2 | 117.4 | 104.2 |
Należności krótkoterminowe | 7.3 | 7.8 | 9.7 | 9.9 | 9.9 | 11.0 | 12.6 | 14.0 | 12.5 | 15.7 | 20.5 | 20.1 | 21.8 | 23.9 | 26.9 | 27.6 | 28.3 | 32.3 | 32.7 | 42.1 | 50.3 | 40.3 | 39.3 | 35.3 | 32.3 | 31.2 | 33.2 | 29.6 | 24.7 | 49.7 | 42.6 | 43.8 | 40.6 | 46.8 | 42.5 | 49.4 | 49.5 | 48.9 | 51.7 | 51.3 | 53.1 |
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 | 14.1 | 10.6 | 8.6 | 5.9 | 20.0 | 19.0 | 25.4 | 13.8 | 25.6 | 26.5 | 25.9 | 31.0 | 28.8 | 25.3 | 25.1 | 74.4 | 74.5 | 74.8 | 75.0 | 22.6 | 23.1 | 62.8 | 27.9 |
Zobowiązania krótkoterminowe | 20.1 | 21.8 | 25.7 | 26.7 | 30.4 | 34.7 | 35.4 | 37.3 | 38.5 | 43.3 | 46.4 | 49.3 | 53.4 | 56.3 | 60.7 | 66.3 | 71.2 | 74.7 | 88.8 | 109.0 | 121.6 | 123.4 | 121.5 | 116.4 | 127.8 | 121.4 | 121.2 | 120.9 | 121.5 | 191.5 | 175.4 | 169.0 | 164.8 | 229.0 | 236.3 | 229.1 | 230.5 | 172.6 | 172.4 | 208.8 | 176.0 |
Rozliczenia międzyokresowe | 1.5 | 1.8 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.5 | 2.6 | 2.6 | 2.8 | 3.4 | 3.5 | 3.3 | 4.1 | 4.3 | 7.2 | 7.1 | 8.4 | 9.5 | 18.0 | 20.7 | 22.0 | 22.4 | 23.6 | 34.3 | 34.1 | 30.9 | 34.2 | 34.9 | 40.4 | 33.2 | 32.8 | 34.3 | 33.7 | 37.7 | 33.4 |
Zobowiązania długoterminowe | 2.2 | 1.6 | 4.9 | 4.2 | 3.9 | 3.4 | 1.7 | 3.4 | 3.1 | 1.9 | 1.9 | 1.6 | 1.2 | 2.2 | 3.0 | 4.0 | 5.1 | 222.3 | 239.5 | 318.7 | 391.4 | 386.5 | 387.7 | 396.4 | 397.7 | 396.5 | 397.7 | 399.4 | 517.2 | 536.4 | 580.2 | 602.2 | 581.3 | 512.0 | 487.3 | 484.2 | 486.5 | 481.4 | 478.8 | 421.5 | 409.2 |
Rezerwy z tytułu odroczonego podatku | 45.7 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.2 | 1.6 | 4.9 | 4.2 | 3.9 | 3.4 | 1.7 | 3.4 | 3.1 | 1.9 | 1.9 | 1.6 | 1.2 | 2.2 | 3.0 | 4.0 | 5.1 | 222.3 | 239.5 | 318.7 | 391.4 | 386.5 | 387.7 | 396.4 | 397.7 | 396.5 | 397.7 | 399.4 | 517.2 | 536.4 | 580.2 | 602.2 | 581.3 | 512.0 | 487.3 | 484.2 | 486.5 | 481.4 | 478.8 | 421.5 | 409.2 |
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 | 19.1 | 80.5 | 90.5 | 98.3 | 97.9 | 97.0 | 98.1 | 96.3 | 92.2 | 90.4 | 87.1 | 90.0 | 86.2 | 81.1 | 80.9 | 77.1 | 74.3 | 73.5 | 71.2 | 67.9 | 66.7 | 64.5 | 0.0 |
Zobowiązania ogółem | 22.2 | 23.4 | 30.6 | 30.9 | 34.3 | 38.1 | 37.2 | 40.7 | 41.6 | 45.3 | 48.3 | 50.9 | 54.5 | 58.4 | 63.7 | 70.3 | 76.3 | 297.0 | 328.3 | 427.7 | 513.0 | 509.9 | 509.2 | 512.8 | 525.4 | 517.9 | 518.9 | 520.3 | 638.7 | 727.9 | 755.6 | 771.2 | 746.1 | 741.0 | 723.6 | 713.3 | 717.0 | 654.0 | 651.2 | 630.3 | 585.2 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (104.9) | (104.7) | (105.2) | (107.1) | (108.8) | (109.9) | (110.4) | (110.4) | (111.7) | (114.6) | (99.1) | (99.7) | (188.2) | (201.5) | (176.9) | (198.4) | (222.2) | (250.3) | (284.6) | (325.5) | (372.6) | (422.7) | (467.4) | (505.8) | (546.0) | (591.1) | (635.0) | (677.3) | (720.9) | (766.4) | (745.8) | (757.4) | (783.5) | (792.9) | (808.2) | (815.7) | (836.9) | (860.5) | (870.8) | (885.3) | (882.3) |
Kapitał własny | 285.8 | 272.2 | 276.4 | 267.7 | 269.3 | 275.3 | 277.0 | 281.3 | 282.3 | 288.6 | 311.8 | 306.9 | 220.4 | 218.8 | 251.8 | 239.4 | 227.7 | 249.4 | 230.1 | 238.9 | 219.5 | 190.7 | 178.9 | 174.5 | 167.4 | 160.5 | 156.8 | 152.6 | 117.2 | 182.4 | 133.5 | 84.8 | 90.0 | 99.9 | 104.9 | 110.4 | 109.7 | 102.0 | 104.6 | 109.8 | 113.0 |
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 | 308.0 | 295.6 | 307.0 | 298.6 | 303.6 | 313.5 | 314.1 | 322.0 | 323.8 | 333.9 | 360.1 | 357.8 | 274.9 | 277.2 | 315.6 | 309.6 | 304.0 | 546.4 | 558.5 | 666.6 | 732.5 | 700.6 | 688.1 | 687.2 | 692.8 | 678.4 | 675.7 | 672.8 | 755.8 | 910.3 | 889.1 | 855.9 | 836.1 | 840.9 | 828.5 | 823.7 | 826.7 | 756.0 | 755.7 | 740.1 | 698.2 |
Inwestycje | 135.3 | 124.0 | 127.7 | 120.4 | 130.7 | 129.3 | 139.6 | 137.6 | 139.2 | 134.0 | 124.6 | 132.5 | 129.2 | 120.6 | 109.9 | 104.2 | 86.5 | 69.9 | 49.2 | 49.8 | 50.4 | 49.5 | 50.5 | 37.6 | 45.6 | 40.3 | 43.9 | 54.9 | 51.5 | 47.5 | 48.9 | 30.4 | 37.4 | 26.2 | 15.9 | 4.7 | 1.0 | 1.0 | 7.6 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.0 | 238.3 | 302.9 | 378.0 | 389.9 | 393.5 | 396.8 | 402.2 | 403.8 | 405.0 | 407.7 | 528.1 | 537.5 | 580.7 | 597.8 | 576.5 | 568.9 | 543.9 | 544.3 | 543.1 | 477.6 | 477.5 | 461.4 | 276.3 |
Środki pieniężne i inne aktywa pieniężne | 52.6 | 53.1 | 29.3 | 28.8 | 23.9 | 33.6 | 27.5 | 32.1 | 33.5 | 41.0 | 53.2 | 34.6 | 31.8 | 31.7 | 34.6 | 24.7 | 28.3 | 276.6 | 269.0 | 162.2 | 184.8 | 137.4 | 116.7 | 121.8 | 106.9 | 112.5 | 109.3 | 103.0 | 200.4 | 91.2 | 92.7 | 100.5 | 93.0 | 111.4 | 122.2 | 144.0 | 168.5 | 116.3 | 131.2 | 117.4 | 104.2 |
Dług netto | (52.6) | (53.1) | (29.3) | (28.8) | (23.9) | (33.6) | (27.5) | (32.1) | (33.5) | (41.0) | (53.2) | (34.6) | (31.8) | (31.7) | (34.6) | (24.7) | (28.3) | (60.5) | (30.7) | 140.7 | 193.2 | 252.5 | 276.8 | 275.0 | 295.3 | 291.3 | 295.7 | 304.7 | 327.7 | 446.2 | 488.0 | 497.3 | 483.6 | 457.5 | 421.7 | 400.3 | 374.6 | 361.4 | 346.3 | 344.0 | 172.2 |
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