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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 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 |
| Aktywa | 54 214.1 | 0.0 | 54 336.7 | 0.0 | 55 927.9 | 0.0 | 70 711.3 | 0.0 | 71 521.3 | 0.0 | 74 151.5 | 0.0 | 86 238.2 | 0.0 | 87 111.2 | 0.0 | 85 186.1 | 0.0 | 89 627.2 | 0.0 | 91 082.6 | 0.0 | 91 513.7 |
| Aktywa trwałe | 36 046.9 | (1 508.2) | 36 313.2 | (1 289.4) | 36 901.1 | (998.9) | 40 446.7 | (7 737.9) | 41 181.3 | (6 126.6) | 41 300.1 | (5 020.9) | 41 326.8 | (8 805.0) | 40 876.9 | (4 748.6) | 42 048.1 | (5 074.4) | 44 248.2 | (7 184.9) | 45 323.5 | (5 447.7) | 46 819.9 |
| Rzeczowe aktywa trwałe netto | 28 659.4 | 0.0 | 28 726.5 | 0.0 | 28 645.2 | 0.0 | 39 069.4 | 0.0 | 39 648.3 | 0.0 | 40 099.3 | 0.0 | 39 647.2 | 0.0 | 39 321.2 | 0.0 | 40 254.5 | 0.0 | 40 478.8 | 0.0 | 41 499.1 | 0.0 | 42 192.9 |
| Wartość firmy | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 | 0.0 | 21.6 |
| Wartości niematerialne i prawne | 16.2 | 0.0 | 16.4 | 0.0 | 19.3 | 0.0 | 142.4 | 0.0 | 23.5 | 0.0 | 130.5 | 0.0 | 40.9 | 0.0 | 39.4 | 0.0 | 56.7 | 0.0 | 51.7 | 0.0 | 47.4 | 0.0 | 43.8 |
| Wartość firmy i wartości niematerialne i prawne | 37.8 | 0.0 | 38.0 | 0.0 | 40.9 | 0.0 | 164.0 | 0.0 | 45.1 | 0.0 | 152.1 | 0.0 | 62.5 | 0.0 | 61.0 | 0.0 | 78.3 | 0.0 | 73.3 | 0.0 | 69.0 | 0.0 | 65.4 |
| Należności netto | 9 727.2 | 0.0 | 5 184.9 | 0.0 | 9 384.0 | 0.0 | 8 495.2 | 0.0 | 10 113.9 | 0.0 | 7 814.7 | 0.0 | 11 625.9 | 0.0 | 13 400.9 | 0.0 | 13 610.2 | 0.0 | 10 432.6 | 0.0 | 13 651.6 | 0.0 | 12 910.8 |
| Inwestycje długoterminowe | 7 064.4 | 0.0 | 4 689.7 | 0.0 | 8 002.9 | 0.0 | (7 898.8) | 0.0 | 1 240.5 | 0.0 | 918.5 | 0.0 | 967.5 | 0.0 | 1 247.1 | 0.0 | 962.1 | 0.0 | 3 427.6 | 0.0 | 3 547.7 | 0.0 | 4 200.3 |
| Aktywa obrotowe | 18 167.2 | 1 508.2 | 18 023.4 | 1 289.4 | 19 026.8 | 998.9 | 30 264.6 | 7 737.9 | 30 340.0 | 6 126.6 | 32 851.4 | 5 020.9 | 44 911.4 | 8 805.0 | 46 234.3 | 4 748.6 | 43 138.0 | 5 074.4 | 45 379.0 | 7 184.9 | 45 759.1 | 5 447.7 | 44 693.8 |
| Środki pieniężne i Inwestycje | 868.5 | 1 508.2 | 3 200.1 | 1 289.4 | 613.4 | 998.9 | 9 806.4 | 7 737.9 | 6 131.5 | 6 126.6 | 7 683.7 | 5 020.9 | 7 082.1 | 8 805.0 | 6 954.8 | 4 748.6 | 4 642.3 | 5 074.4 | 9 474.6 | 7 184.9 | 5 447.7 | 5 447.7 | 3 675.9 |
| Zapasy | 7 542.1 | 0.0 | 8 850.6 | 0.0 | 8 970.3 | 0.0 | 10 710.0 | 0.0 | 12 288.8 | 0.0 | 15 582.2 | 0.0 | 22 454.6 | 0.0 | 23 413.2 | 0.0 | 22 692.1 | 0.0 | 23 368.0 | 0.0 | 22 734.9 | 0.0 | 24 364.5 |
| Inwestycje krótkoterminowe | 118.4 | 3 016.3 | 2 594.2 | 2 578.8 | 18.9 | 1 997.7 | 8 631.1 | 15 475.7 | 4 001.6 | 12 253.2 | 5 512.7 | 10 041.8 | 4 944.8 | 17 610.0 | 5 982.9 | 9 497.2 | 2 337.4 | 10 148.8 | 7 232.8 | 14 369.8 | 1 444.0 | 10 895.3 | 929.7 |
| Środki pieniężne i inne aktywa pieniężne | 750.1 | (1 508.2) | 605.9 | (1 289.4) | 594.6 | (998.9) | 1 175.2 | (7 737.9) | 2 129.9 | (6 126.6) | 2 171.1 | (5 020.9) | 2 137.3 | (8 805.0) | 971.9 | (4 748.6) | 2 304.9 | (5 074.4) | 2 241.7 | (7 184.9) | 4 003.6 | (5 447.7) | 2 370.3 |
| Należności krótkoterminowe | 3 088.4 | 0.0 | 3 945.7 | 0.0 | 3 858.0 | 0.0 | 4 281.3 | 0.0 | 4 494.7 | 0.0 | 4 476.8 | 0.0 | 6 282.1 | 0.0 | 5 865.5 | 0.0 | 5 870.2 | 0.0 | 5 978.3 | 0.0 | 5 476.0 | 0.0 | 7 049.3 |
| Dług krótkoterminowy | 9 228.9 | 0.0 | 7 393.8 | 0.0 | 10 176.5 | 0.0 | 11 525.1 | 0.0 | 12 992.5 | 0.0 | 15 114.3 | 0.0 | 20 602.2 | 0.0 | 21 876.5 | 0.0 | 19 005.6 | 0.0 | 18 856.8 | 0.0 | 18 587.5 | 0.0 | 15 677.8 |
| Zobowiązania krótkoterminowe | 14 730.9 | 0.0 | 15 615.2 | 0.0 | 16 240.4 | 0.0 | 21 110.0 | 0.0 | 20 761.1 | 0.0 | 22 582.1 | 0.0 | 31 285.7 | 0.0 | 31 525.0 | 0.0 | 29 418.6 | 0.0 | 31 426.6 | 0.0 | 28 991.8 | 0.0 | 26 694.9 |
| Rozliczenia międzyokresowe | 2 410.7 | 0.0 | 2 950.8 | 0.0 | 2 197.9 | 0.0 | 3 109.0 | 0.0 | 855.5 | 0.0 | 926.9 | 0.0 | 2 523.3 | 0.0 | 1 102.6 | 0.0 | 1 501.2 | 0.0 | 1 537.9 | 0.0 | 168.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13 119.8 | 0.0 | 11 211.3 | 0.0 | 10 873.8 | 0.0 | 13 703.3 | 0.0 | 13 484.8 | 0.0 | 12 804.9 | 0.0 | 13 907.7 | 0.0 | 13 393.4 | 0.0 | 11 930.1 | 0.0 | 12 460.3 | 0.0 | 10 946.9 | 0.0 | 10 428.9 |
| Rezerwy z tytułu odroczonego podatku | 2 943.5 | 0.0 | 2 650.1 | 0.0 | 2 943.0 | 0.0 | 3 664.1 | 0.0 | 3 623.0 | 0.0 | 3 668.6 | 0.0 | 4 075.9 | 0.0 | 3 310.4 | 0.0 | 3 816.5 | 0.0 | 3 030.5 | 0.0 | 3 048.2 | 0.0 | 3 097.9 |
| Zobowiązania długoterminowe | 13 119.8 | 0.0 | 11 211.3 | 0.0 | 10 873.8 | 0.0 | 13 703.3 | 0.0 | 13 484.8 | 0.0 | 12 804.9 | 0.0 | 13 907.7 | 0.0 | 13 393.4 | 0.0 | 11 930.1 | 0.0 | 12 460.3 | 0.0 | 10 946.9 | 0.0 | 10 428.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 178.8 | 0.0 | 376.8 | 0.0 | 418.8 | 0.0 | 398.1 | 0.0 | 371.0 | 0.0 | 356.2 | 0.0 | 392.6 | 0.0 | 380.6 | 0.0 | 555.9 | 0.0 | 645.8 |
| Zobowiązania ogółem | 27 850.7 | 0.0 | 26 826.5 | 0.0 | 27 114.2 | 0.0 | 34 813.2 | 0.0 | 34 245.9 | 0.0 | 35 387.0 | 0.0 | 45 193.4 | 0.0 | 44 918.4 | 0.0 | 41 348.8 | 0.0 | 43 886.9 | 0.0 | 39 938.8 | 0.0 | 37 123.9 |
| Kapitał (fundusz) podstawowy | 405.5 | 0.0 | 405.5 | 0.0 | 433.0 | 0.0 | 433.0 | 0.0 | 433.0 | 0.0 | 433.0 | 0.0 | 594.6 | 0.0 | 594.6 | 0.0 | 594.6 | 0.0 | 594.6 | 0.0 | 618.2 | 0.0 | 618.2 |
| Zyski zatrzymane | 7 395.9 | 0.0 | 0.0 | 0.0 | 9 205.1 | 0.0 | 0.0 | 0.0 | 14 528.0 | 0.0 | 0.0 | 0.0 | 17 732.8 | 0.0 | 0.0 | 0.0 | 20 389.8 | 0.0 | 0.0 | 0.0 | 26 942.5 | 0.0 | 0.0 |
| Kapitał własny | 26 363.4 | 26 391.8 | 27 510.2 | 27 510.2 | 28 813.7 | 28 813.7 | 35 898.0 | 35 898.0 | 37 275.4 | 37 667.0 | 38 764.5 | 38 764.5 | 41 044.8 | 41 044.8 | 42 192.8 | 42 192.8 | 43 837.3 | 43 837.3 | 45 740.3 | 45 740.3 | 51 143.8 | 51 143.8 | 54 389.8 |
| Udziały mniejszościowe | 6.6 | 0.0 | 8.3 | 0.0 | 12.2 | 0.0 | 8 464.8 | 0.0 | 15.1 | 0.0 | 9 267.7 | 0.0 | 14.0 | 0.0 | 17.1 | 0.0 | 11.0 | 0.0 | 13.9 | 0.0 | 15.3 | 0.0 | 16.8 |
| Pasywa | 54 214.1 | 26 391.8 | 54 336.7 | 27 510.2 | 55 927.9 | 28 813.7 | 70 711.3 | 35 898.0 | 71 521.3 | 37 667.0 | 74 151.5 | 38 764.5 | 86 238.2 | 41 044.8 | 87 111.2 | 42 192.8 | 85 186.1 | 43 837.3 | 89 627.2 | 45 740.3 | 91 082.6 | 51 143.8 | 91 513.7 |
| Inwestycje | 7 182.8 | 3 016.3 | 7 283.9 | 2 578.8 | 8 021.8 | 1 997.7 | 732.3 | 15 475.7 | 457.3 | 12 253.2 | 916.4 | 10 041.8 | 950.7 | 17 610.0 | 1 244.8 | 9 497.2 | 959.5 | 10 148.8 | 3 425.2 | 14 369.8 | 4 991.7 | 10 895.3 | 4 197.9 |
| Dług | 17 611.4 | 0.0 | 15 102.5 | 0.0 | 17 360.3 | 0.0 | 19 856.1 | 0.0 | 21 375.3 | 0.0 | 22 943.9 | 0.0 | 29 669.7 | 0.0 | 30 807.4 | 0.0 | 26 673.9 | 0.0 | 24 688.3 | 0.0 | 23 321.4 | 0.0 | 19 240.3 |
| Środki pieniężne i inne aktywa pieniężne | 750.1 | (1 508.2) | 605.9 | (1 289.4) | 594.6 | (998.9) | 1 175.2 | (7 737.9) | 2 129.9 | (6 126.6) | 2 171.1 | (5 020.9) | 2 137.3 | (8 805.0) | 971.9 | (4 748.6) | 2 304.9 | (5 074.4) | 2 241.7 | (7 184.9) | 4 003.6 | (5 447.7) | 2 370.3 |
| Dług netto | 16 861.3 | 1 508.2 | 14 496.6 | 1 289.4 | 16 765.7 | 998.9 | 18 680.9 | 7 737.9 | 19 245.4 | 6 126.6 | 20 772.8 | 5 020.9 | 27 532.4 | 8 805.0 | 29 835.6 | 4 748.6 | 24 369.0 | 5 074.4 | 22 446.5 | 7 184.9 | 19 317.8 | 5 447.7 | 16 870.0 |
| Ticker | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO | ELECTCAST.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |