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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 152.2 | 153.5 | 181.3 | 183.0 | 165.5 | 158.5 | 152.5 | 176.4 | 163.6 | 167.5 | 163.7 | 177.1 | 169.1 | 212.1 | 218.5 | 326.5 | 339.9 | 319.3 | 481.5 | 523.7 | 713.2 | 1 030.8 | 997.9 | 1 092.3 | 1 200.1 | 2 194.2 | 2 100.7 | 2 230.2 | 2 079.3 | 2 263.3 | 2 437.1 | 2 697.8 | 3 084.3 | 3 380.9 | 3 465.9 | 3 553.9 | 3 383.0 | 3 233.0 | 3 166.6 | 3 264.2 | 3 249.7 | 3 106.1 |
| Aktywa trwałe | 37.3 | 38.7 | 40.0 | 41.4 | 43.8 | 45.6 | 48.1 | 46.5 | 45.7 | 44.7 | 42.2 | 40.8 | 38.7 | 64.3 | 63.2 | 116.7 | 117.6 | 123.8 | 131.7 | 132.2 | 213.6 | 279.1 | 240.7 | 242.1 | 267.0 | 402.8 | 434.7 | 462.1 | 616.8 | 704.5 | 701.1 | 715.2 | 820.0 | 868.2 | 905.1 | 955.3 | 939.5 | 930.4 | 924.9 | 903.3 | 922.6 | 908.8 |
| Rzeczowe aktywa trwałe netto | 30.8 | 31.2 | 31.6 | 31.2 | 32.1 | 33.0 | 34.6 | 32.5 | 31.4 | 30.9 | 29.4 | 28.2 | 26.5 | 24.9 | 23.1 | 20.3 | 21.0 | 28.1 | 33.8 | 34.9 | 39.1 | 42.5 | 44.4 | 49.7 | 60.7 | 70.3 | 78.9 | 88.6 | 96.6 | 104.5 | 103.8 | 109.9 | 132.7 | 154.9 | 174.6 | 194.2 | 188.1 | 178.2 | 171.5 | 176.6 | 172.1 | 142.2 |
| Wartość firmy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 61.0 | 61.3 | 61.0 | 181.3 | 195.6 | 197.0 | 195.5 | 213.6 | 213.9 | 214.3 | 213.2 | 214.6 | 213.6 | 213.2 | 214.3 | 211.6 | 212.4 |
| Wartości niematerialne i prawne | 1.8 | 1.7 | 1.6 | 1.5 | 2.2 | 2.0 | 1.9 | 1.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 36.1 | 35.3 | 34.1 | 32.9 | 31.8 | 30.6 | 29.3 | 28.1 | 26.8 | 28.8 | 47.9 | 45.4 | 43.1 | 97.8 | 103.2 | 96.9 | 90.9 | 99.5 | 92.8 | 86.0 | 79.1 | 68.5 | 62.6 | 56.7 | 51.2 | 42.4 | 37.4 |
| Wartość firmy i wartości niematerialne i prawne | 5.6 | 5.4 | 5.3 | 5.2 | 6.0 | 5.8 | 5.6 | 5.4 | 4.6 | 4.5 | 4.3 | 4.3 | 4.2 | 4.1 | 4.0 | 60.9 | 60.1 | 58.9 | 57.7 | 56.5 | 55.4 | 54.1 | 52.9 | 51.6 | 53.6 | 109.0 | 106.7 | 104.2 | 279.0 | 298.8 | 293.9 | 286.4 | 313.1 | 306.6 | 300.2 | 292.3 | 283.1 | 276.2 | 270.0 | 265.4 | 254.0 | 249.8 |
| Należności netto | 45.1 | 45.9 | 67.3 | 75.3 | 46.1 | 47.1 | 49.0 | 59.5 | 61.0 | 48.9 | 56.4 | 68.9 | 65.3 | 55.6 | 58.7 | 54.1 | 78.9 | 81.7 | 97.5 | 133.7 | 145.4 | 95.5 | 89.5 | 122.4 | 182.2 | 236.1 | 281.2 | 273.0 | 333.6 | 358.3 | 312.5 | 367.6 | 440.9 | 516.1 | 520.3 | 560.3 | 446.0 | 405.3 | 319.2 | 232.2 | 223.7 | 225.6 |
| 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 | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | 0.0 | 5.0 | 57.4 | 63.8 | 128.5 | 110.6 | 113.1 | 119.1 | 129.1 | 157.8 | 172.6 | 183.3 | 203.2 | 204.0 | 201.5 | 200.4 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 114.9 | 114.8 | 141.3 | 141.6 | 121.8 | 112.9 | 104.4 | 129.9 | 117.9 | 122.8 | 121.5 | 136.3 | 130.4 | 147.9 | 155.4 | 209.8 | 222.3 | 195.4 | 349.9 | 391.5 | 499.7 | 751.7 | 757.2 | 850.2 | 933.1 | 1 791.4 | 1 665.9 | 1 768.1 | 1 462.5 | 1 558.8 | 1 736.0 | 1 982.7 | 2 264.3 | 2 512.6 | 2 560.8 | 2 598.6 | 2 443.5 | 2 302.6 | 2 241.6 | 2 360.9 | 2 327.1 | 2 197.2 |
| Środki pieniężne i Inwestycje | 42.0 | 27.1 | 31.9 | 22.5 | 28.5 | 13.0 | 8.2 | 24.1 | 17.8 | 30.0 | 31.0 | 28.9 | 29.1 | 53.3 | 58.5 | 116.2 | 106.2 | 78.1 | 206.0 | 203.0 | 251.4 | 549.1 | 607.3 | 661.8 | 679.4 | 1 489.0 | 1 312.3 | 1 394.1 | 1 016.7 | 1 063.5 | 1 247.8 | 1 417.3 | 1 612.8 | 1 778.4 | 1 800.5 | 1 783.9 | 1 695.0 | 1 629.6 | 1 646.4 | 1 766.6 | 1 622.6 | 1 466.9 |
| Zapasy | 21.6 | 34.7 | 34.1 | 36.7 | 40.8 | 45.6 | 39.3 | 39.1 | 32.0 | 33.8 | 20.8 | 25.3 | 26.0 | 18.5 | 17.5 | 17.9 | 16.3 | 13.0 | 20.1 | 30.2 | 32.1 | 34.6 | 31.2 | 37.5 | 41.8 | 34.9 | 37.8 | 65.4 | 74.4 | 96.4 | 130.3 | 146.5 | 149.7 | 150.6 | 166.1 | 174.1 | 213.6 | 207.9 | 176.1 | 158.8 | 165.0 | 144.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 508.6 | 897.3 | 811.6 | 752.3 | 1 079.7 | 1 139.6 | 1 492.4 | 1 521.8 | 1 493.8 | 1 406.3 | 1 375.9 | 1 394.3 | 1 510.3 | 1 253.5 | 1 116.8 |
| Środki pieniężne i inne aktywa pieniężne | 42.0 | 27.1 | 31.9 | 22.5 | 28.5 | 13.0 | 8.2 | 24.1 | 17.8 | 30.0 | 31.0 | 28.9 | 29.1 | 53.3 | 58.5 | 116.2 | 106.2 | 78.1 | 206.0 | 203.0 | 251.4 | 549.1 | 607.3 | 661.8 | 679.4 | 1 489.0 | 1 312.3 | 885.5 | 119.3 | 251.8 | 495.5 | 337.6 | 473.2 | 286.0 | 278.7 | 290.1 | 288.7 | 253.7 | 252.1 | 256.3 | 369.1 | 350.1 |
| Należności krótkoterminowe | 22.3 | 31.0 | 34.5 | 32.7 | 25.6 | 24.3 | 37.6 | 32.6 | 31.7 | 15.9 | 15.4 | 34.6 | 28.7 | 14.1 | 21.9 | 28.1 | 48.8 | 52.5 | 66.0 | 60.7 | 57.5 | 34.5 | 24.1 | 48.1 | 72.6 | 81.5 | 82.1 | 92.2 | 113.8 | 104.7 | 90.4 | 92.8 | 125.1 | 106.2 | 79.1 | 90.1 | 116.2 | 71.8 | 79.6 | 112.4 | 90.0 | 115.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 17.0 | 17.0 | 17.0 | 20.0 | 12.4 | 13.6 | 13.1 | (20.2) | (19.8) | (13.6) | 17.4 | (16.0) | (12.7) | (7.4) | 28.2 | (27.3) | 6.0 | 6.2 | 6.1 | 104.1 | 105.8 | 107.9 | 330.5 | 89.1 | 89.7 | 90.3 | 89.9 | 90.9 | 92.2 | 93.8 | 96.3 | 97.7 | 99.2 | 100.1 | 5.2 | 102.4 | 103.7 | 106.3 | 107.1 | 636.8 |
| Zobowiązania krótkoterminowe | 58.7 | 62.3 | 83.7 | 79.1 | 72.8 | 79.9 | 84.6 | 85.6 | 82.8 | 54.6 | 63.3 | 85.5 | 91.7 | 103.7 | 114.6 | 134.9 | 147.2 | 128.7 | 143.6 | 146.8 | 199.3 | 233.6 | 223.5 | 256.5 | 534.0 | 344.5 | 356.6 | 393.5 | 439.8 | 453.8 | 480.0 | 550.2 | 638.2 | 729.3 | 743.6 | 774.4 | 532.4 | 554.1 | 529.6 | 567.5 | 660.1 | 1 159.3 |
| Rozliczenia międzyokresowe | 2.7 | 3.6 | 3.9 | 3.8 | 3.9 | 5.6 | 5.8 | 5.9 | 6.4 | 7.2 | 8.1 | 9.0 | 15.7 | 37.4 | 35.0 | 32.0 | 33.1 | 32.9 | 33.6 | 34.3 | 81.8 | 39.0 | 40.3 | 41.7 | 47.7 | 49.1 | 55.1 | 59.2 | 62.7 | 68.7 | 74.1 | 79.6 | 90.7 | 99.8 | 109.2 | 114.0 | 118.3 | 119.8 | 123.6 | 129.6 | 237.2 | 167.8 |
| Zobowiązania długoterminowe | 46.5 | 47.2 | 48.9 | 50.9 | 51.2 | 53.0 | 55.4 | 80.6 | 79.5 | 105.4 | 102.7 | 99.4 | 86.5 | 139.6 | 134.0 | 187.4 | 185.0 | 176.4 | 220.6 | 224.6 | 241.7 | 481.0 | 404.2 | 419.6 | 182.1 | 1 116.9 | 1 159.7 | 1 188.9 | 1 209.3 | 1 478.5 | 1 506.1 | 1 537.5 | 1 620.5 | 1 681.5 | 1 749.7 | 1 764.9 | 1 866.9 | 1 756.2 | 1 752.4 | 1 765.3 | 1 756.6 | 1 136.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 22.8 | 23.6 | 23.6 | 23.2 | 22.4 | 22.9 | 23.4 | 23.1 | 23.2 | 23.1 | 25.5 | 25.9 | 27.0 | 66.5 | 27.7 | 33.0 | 34.7 | 40.2 | 44.9 | 50.8 | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.0 | 148.1 | 153.0 | 18.8 | 18.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 46.5 | 47.2 | 48.9 | 50.9 | 51.2 | 53.0 | 55.4 | 80.6 | 79.5 | 105.4 | 102.7 | 99.4 | 86.5 | 139.6 | 134.0 | 187.4 | 185.0 | 176.4 | 220.6 | 224.6 | 241.7 | 481.0 | 404.2 | 419.6 | 182.1 | 1 116.9 | 1 159.7 | 1 188.9 | 1 209.3 | 1 478.5 | 1 506.1 | 1 537.5 | 1 620.5 | 1 681.5 | 1 749.7 | 1 764.9 | 1 866.9 | 1 756.2 | 1 752.4 | 1 765.3 | 1 756.6 | 1 136.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.7) | (25.8) | (24.2) | 0.0 | (30.2) | (31.1) | (31.6) | 0.0 | (30.2) | 3.0 | 3.1 | 3.2 | 3.5 | 3.6 | 4.2 | 4.5 | 4.8 | 4.6 | 16.8 | 15.8 | 3.7 | 3.8 | 4.2 | 5.4 | 5.6 | 26.1 | 25.1 | 5.2 | 23.9 | 23.3 | 6.3 | 5.8 | 6.2 |
| Zobowiązania ogółem | 105.2 | 109.5 | 132.6 | 130.0 | 124.1 | 133.0 | 140.1 | 166.2 | 162.3 | 160.0 | 166.1 | 184.9 | 178.3 | 243.3 | 248.7 | 322.4 | 332.2 | 305.1 | 364.2 | 371.4 | 441.0 | 714.6 | 627.8 | 676.1 | 716.1 | 1 461.4 | 1 516.3 | 1 582.3 | 1 649.1 | 1 932.3 | 1 986.1 | 2 087.8 | 2 258.7 | 2 410.8 | 2 493.3 | 2 539.2 | 2 399.4 | 2 310.3 | 2 282.1 | 2 332.8 | 2 416.7 | 2 295.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (161.0) | (167.3) | (167.9) | (167.3) | (183.1) | (201.9) | (218.6) | (237.3) | (250.5) | (273.8) | (285.9) | (292.8) | (295.7) | (339.8) | (343.5) | (347.0) | (346.3) | (343.6) | (332.9) | (301.8) | (185.2) | (116.2) | (163.5) | (124.2) | (51.2) | (19.5) | (180.1) | (158.3) | (405.7) | (328.2) | (251.2) | (136.4) | 17.3 | 164.2 | 189.5 | 125.4 | 46.3 | (11.8) | (100.9) | (104.9) | (245.2) | (315.9) |
| Kapitał własny | 47.0 | 44.0 | 48.7 | 53.0 | 41.4 | 25.6 | 12.5 | 10.2 | 1.3 | 7.5 | (2.4) | (7.8) | (9.1) | (31.2) | (30.1) | 4.2 | 7.8 | 14.1 | 117.3 | 152.3 | 272.2 | 316.2 | 370.2 | 416.2 | 484.0 | 732.8 | 584.4 | 647.8 | 430.2 | 331.0 | 451.0 | 610.1 | 825.6 | 970.1 | 972.6 | 1 014.7 | 983.6 | 922.7 | 884.5 | 931.4 | 833.0 | 810.7 |
| 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 | 0.0 |
| Pasywa | 152.2 | 153.5 | 181.3 | 183.0 | 165.5 | 158.5 | 152.5 | 176.4 | 163.6 | 167.5 | 163.7 | 177.1 | 169.1 | 212.1 | 218.5 | 326.5 | 339.9 | 319.3 | 481.5 | 523.7 | 713.2 | 1 030.8 | 997.9 | 1 092.3 | 1 200.1 | 2 194.2 | 2 100.7 | 2 230.2 | 2 079.3 | 2 263.3 | 2 437.1 | 2 697.8 | 3 084.3 | 3 380.9 | 3 465.9 | 3 553.9 | 3 383.0 | 3 233.0 | 3 166.6 | 3 264.2 | 3 249.7 | 3 106.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | 0.0 | 5.0 | 57.4 | 63.8 | 508.6 | 897.3 | 811.6 | 752.3 | 1 079.7 | 1 139.6 | 1 492.4 | 1 521.8 | 1 493.8 | 1 406.3 | 1 577.4 | 1 594.7 | 1 510.3 | 1 253.5 | 1 116.8 |
| Dług | 0.0 | 0.0 | 17.0 | 17.0 | 17.0 | 20.0 | 12.4 | 36.5 | 33.9 | 46.9 | 47.3 | 47.6 | 49.8 | 50.7 | 52.0 | 112.0 | 109.8 | 68.4 | 102.9 | 107.1 | 105.5 | 399.3 | 355.4 | 364.4 | 330.9 | 1 007.0 | 1 018.7 | 1 030.5 | 1 037.6 | 1 287.9 | 1 290.0 | 1 292.5 | 1 290.4 | 1 292.4 | 1 294.5 | 1 297.0 | 1 299.0 | 1 319.8 | 1 321.3 | 1 306.5 | 1 308.2 | 1 208.0 |
| Środki pieniężne i inne aktywa pieniężne | 42.0 | 27.1 | 31.9 | 22.5 | 28.5 | 13.0 | 8.2 | 24.1 | 17.8 | 30.0 | 31.0 | 28.9 | 29.1 | 53.3 | 58.5 | 116.2 | 106.2 | 78.1 | 206.0 | 203.0 | 251.4 | 549.1 | 607.3 | 661.8 | 679.4 | 1 489.0 | 1 312.3 | 885.5 | 119.3 | 251.8 | 495.5 | 337.6 | 473.2 | 286.0 | 278.7 | 290.1 | 288.7 | 253.7 | 252.1 | 256.3 | 369.1 | 350.1 |
| Dług netto | (42.0) | (27.1) | (14.9) | (5.5) | (11.5) | 7.0 | 4.2 | 12.3 | 16.1 | 16.9 | 16.4 | 18.7 | 20.6 | (2.5) | (6.5) | (4.1) | 3.5 | (9.7) | (103.0) | (95.9) | (145.9) | (149.8) | (251.8) | (297.4) | (348.5) | (482.0) | (293.5) | 145.0 | 918.3 | 1 036.0 | 794.5 | 954.9 | 817.1 | 1 006.3 | 1 015.8 | 1 006.9 | 1 010.2 | 1 066.1 | 1 069.2 | 1 050.2 | 939.1 | 858.0 |
| Ticker | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH | ENPH |
| 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 | USD |