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 | 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 | 2025 |
| Kwartał | 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 | Q2 |
| Aktywa | 1 162.3 | 1 069.6 | 1 117.1 | 1 629.6 | 1 617.5 | 1 584.4 | 1 596.8 | 1 731.5 | 1 682.7 | 1 728.0 | 1 780.0 | 1 823.6 | 1 764.1 | 1 772.4 | 1 804.8 | 3 178.8 | 4 416.1 | 5 642.3 | 5 577.7 | 5 449.6 | 5 566.8 | 4 752.5 | 5 126.5 | 5 728.3 | 4 929.1 | 4 937.6 | 4 977.4 | 5 007.5 | 5 109.9 | 5 159.9 | 5 182.6 | 4 572.1 | 4 577.9 | 4 436.0 | 4 505.1 | 4 509.6 | 4 423.9 | 4 286.9 | 4 241.4 | 4 342.4 | 4 230.2 | 4 211.9 |
| Aktywa trwałe | 449.2 | 443.9 | 455.8 | 503.1 | 531.4 | 541.0 | 534.3 | 842.0 | 807.9 | 805.1 | 799.0 | 803.4 | 725.1 | 724.6 | 713.9 | 2 007.7 | 3 207.3 | 3 463.9 | 3 502.3 | 3 412.8 | 3 499.1 | 3 486.4 | 3 508.4 | 3 517.4 | 3 589.1 | 3 580.3 | 3 563.2 | 3 568.0 | 3 559.6 | 3 565.9 | 3 541.6 | 2 982.1 | 2 976.0 | 2 947.9 | 2 936.7 | 2 953.0 | 2 952.9 | 2 928.6 | 2 848.1 | 2 863.5 | 2 824.1 | 2 817.1 |
| Rzeczowe aktywa trwałe netto | 221.3 | 217.3 | 217.8 | 205.6 | 199.4 | 202.5 | 197.2 | 201.7 | 188.9 | 182.1 | 178.2 | 176.5 | 171.7 | 171.7 | 166.9 | 166.7 | 162.6 | 363.7 | 361.0 | 362.0 | 440.6 | 438.5 | 467.9 | 474.0 | 487.9 | 482.1 | 488.1 | 495.2 | 491.2 | 493.0 | 473.2 | 462.2 | 456.7 | 449.9 | 448.7 | 462.1 | 480.8 | 478.7 | 463.2 | 474.8 | 474.9 | 471.6 |
| Wartość firmy | 36.5 | 38.0 | 38.7 | 38.1 | 37.7 | 37.5 | 36.8 | 229.7 | 228.9 | 229.2 | 229.6 | 230.0 | 230.1 | 230.8 | 229.8 | 244.2 | 244.0 | 1 012.4 | 1 062.4 | 1 004.8 | 1 022.5 | 1 008.9 | 1 008.7 | 1 016.0 | 1 056.2 | 1 057.5 | 1 058.2 | 1 053.8 | 1 053.3 | 1 048.5 | 1 034.9 | 1 003.1 | 1 016.1 | 1 019.5 | 1 023.2 | 1 016.2 | 1 023.7 | 1 022.3 | 1 035.3 | 1 046.0 | 1 031.6 | 1 038.1 |
| Wartości niematerialne i prawne | 79.2 | 78.0 | 77.7 | 76.3 | 77.1 | 77.7 | 77.5 | 234.7 | 231.1 | 228.9 | 226.4 | 223.8 | 220.9 | 217.9 | 214.4 | 232.7 | 229.3 | 1 936.8 | 1 922.2 | 1 958.9 | 1 946.3 | 1 934.3 | 1 923.4 | 1 909.0 | 1 918.2 | 1 902.7 | 1 887.3 | 1 871.3 | 1 856.2 | 1 840.9 | 1 837.8 | 1 295.8 | 1 281.8 | 1 267.3 | 1 253.0 | 1 237.7 | 1 224.4 | 1 209.1 | 1 084.6 | 1 070.9 | 1 054.0 | 1 039.7 |
| Wartość firmy i wartości niematerialne i prawne | 115.7 | 116.0 | 116.4 | 114.4 | 114.8 | 115.2 | 114.3 | 464.4 | 460.0 | 458.1 | 456.0 | 453.8 | 451.0 | 448.7 | 444.2 | 476.9 | 473.3 | 2 949.2 | 2 984.6 | 2 963.7 | 2 968.8 | 2 943.2 | 2 932.1 | 2 925.0 | 2 974.4 | 2 960.2 | 2 945.5 | 2 925.1 | 2 909.5 | 2 889.4 | 2 872.7 | 2 298.9 | 2 297.9 | 2 286.8 | 2 276.2 | 2 253.9 | 2 248.1 | 2 231.4 | 2 119.9 | 2 116.9 | 2 085.6 | 2 077.8 |
| Należności netto | 268.9 | 174.5 | 212.0 | 155.5 | 181.2 | 131.0 | 145.2 | 190.9 | 276.8 | 204.9 | 209.8 | 230.2 | 256.5 | 164.6 | 193.2 | 230.4 | 254.8 | 398.2 | 341.1 | 340.2 | 430.6 | 401.3 | 394.6 | 292.0 | 335.8 | 376.9 | 397.3 | 292.9 | 370.3 | 335.9 | 346.4 | 421.7 | 364.3 | 357.2 | 385.1 | 511.6 | 438.1 | 396.8 | 417.1 | 494.6 | 349.7 | 358.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 713.1 | 625.7 | 661.3 | 1 126.5 | 1 086.1 | 1 043.4 | 1 062.5 | 889.5 | 874.8 | 922.9 | 981.0 | 1 020.2 | 1 039.0 | 1 047.8 | 1 090.9 | 1 171.1 | 1 208.8 | 2 178.4 | 2 075.4 | 2 036.8 | 2 067.7 | 1 266.1 | 1 618.1 | 2 210.9 | 1 340.0 | 1 357.3 | 1 414.2 | 1 439.5 | 1 550.3 | 1 594.0 | 1 641.0 | 1 590.0 | 1 601.9 | 1 488.1 | 1 568.4 | 1 556.6 | 1 471.0 | 1 358.3 | 1 393.3 | 1 478.9 | 1 406.1 | 1 394.8 |
| Środki pieniężne i Inwestycje | 92.5 | 90.1 | 82.5 | 502.1 | 556.4 | 576.3 | 567.1 | 287.3 | 297.7 | 372.2 | 404.4 | 378.0 | 454.3 | 490.3 | 510.9 | 522.1 | 607.3 | 332.9 | 206.4 | 258.5 | 293.5 | 277.9 | 595.6 | 459.8 | 305.6 | 261.0 | 207.7 | 238.9 | 221.2 | 213.2 | 199.5 | 205.3 | 280.3 | 193.7 | 202.4 | 223.3 | 241.7 | 158.1 | 146.7 | 216.9 | 195.9 | 139.3 |
| Zapasy | 263.6 | 271.6 | 276.3 | 275.9 | 209.0 | 218.0 | 231.9 | 289.2 | 231.6 | 277.5 | 301.2 | 317.1 | 276.2 | 292.6 | 307.8 | 323.1 | 290.2 | 491.1 | 524.3 | 469.3 | 435.8 | 470.7 | 518.6 | 511.3 | 522.5 | 600.0 | 691.1 | 728.3 | 755.9 | 854.0 | 901.8 | 771.6 | 754.7 | 746.7 | 765.4 | 649.7 | 640.6 | 666.1 | 686.7 | 657.3 | 666.7 | 748.6 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 92.5 | 90.1 | 82.5 | 502.1 | 556.4 | 576.3 | 567.1 | 287.3 | 297.7 | 372.2 | 404.4 | 378.0 | 454.3 | 490.3 | 510.9 | 522.1 | 607.3 | 332.9 | 206.4 | 258.5 | 293.5 | 277.9 | 595.6 | 459.8 | 305.6 | 261.0 | 207.7 | 238.9 | 221.2 | 213.2 | 199.5 | 205.3 | 280.3 | 193.7 | 202.4 | 223.3 | 241.7 | 158.1 | 146.7 | 216.9 | 195.9 | 139.3 |
| Należności krótkoterminowe | 153.2 | 148.9 | 143.6 | 167.0 | 155.7 | 147.1 | 161.5 | 217.0 | 181.5 | 167.8 | 182.0 | 219.3 | 190.8 | 166.8 | 194.4 | 228.9 | 231.6 | 291.2 | 308.4 | 299.0 | 288.9 | 280.6 | 321.7 | 378.1 | 390.2 | 368.2 | 407.9 | 454.8 | 420.0 | 383.1 | 372.8 | 329.4 | 352.7 | 329.4 | 381.1 | 370.8 | 374.6 | 362.0 | 381.1 | 433.1 | 436.0 | 416.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 4.0 | 8.2 | 13.8 | 13.9 | 13.3 | 61.4 | 32.9 | 87.6 | 112.3 | 108.1 | 114.5 | 151.4 | 178.6 | 251.3 | 339.1 | 19.8 | 53.1 | 33.5 | 113.8 | 291.1 | 327.0 | 861.6 | 26.6 | 121.9 | 133.4 | 134.8 | 212.9 | 31.0 | 89.4 | 34.6 | 28.5 | 30.5 | 33.9 | 37.8 | 32.4 | 31.2 | 31.7 | 32.9 | 31.3 | 25.9 |
| Zobowiązania krótkoterminowe | 333.3 | 323.7 | 344.9 | 467.8 | 446.8 | 400.2 | 406.8 | 533.1 | 458.3 | 471.4 | 505.2 | 582.0 | 546.9 | 552.3 | 599.3 | 751.2 | 832.0 | 1 016.2 | 1 105.6 | 1 069.0 | 1 144.9 | 892.9 | 984.4 | 1 648.4 | 777.8 | 779.4 | 831.7 | 946.4 | 1 015.5 | 738.5 | 773.4 | 697.9 | 697.0 | 636.9 | 726.1 | 734.2 | 724.4 | 668.1 | 700.6 | 819.8 | 783.3 | 749.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 139.3 | 170.9 | 175.0 | 130.9 | 0.0 | 0.0 | 142.5 | 117.1 | 122.2 | 0.0 | 127.4 | 0.0 | 120.8 | 0.0 | 121.4 | 200.5 | 0.0 | 0.0 | 232.9 | 145.0 | 185.6 | 0.0 | 0.0 | 166.8 | 153.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.7 | 174.1 | 99.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 91.5 | 79.1 | 1 069.1 | 1 221.9 | 1 203.2 | 1 194.4 | 1 192.8 | 1 228.4 | 1 207.1 | 1 189.8 | 1 187.8 | 1 156.5 | 1 183.5 | 1 175.4 | 1 157.7 | 2 403.1 | 3 513.7 | 3 980.8 | 3 901.4 | 3 836.8 | 3 834.4 | 3 485.9 | 3 756.3 | 3 770.8 | 3 821.7 | 3 813.8 | 3 805.1 | 3 705.4 | 3 685.0 | 3 960.1 | 3 909.5 | 3 743.6 | 3 750.1 | 3 650.7 | 3 612.1 | 3 564.7 | 3 528.9 | 3 427.5 | 3 417.4 | 3 386.8 | 3 306.3 | 3 328.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 113.8 | 0.0 | 0.0 | 0.0 | 63.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 247.9 | 170.6 | 176.2 | 173.0 | 172.5 | 140.4 | 151.1 | 151.5 | 149.6 | 91.3 | 93.8 | 102.1 | 102.6 | 17.9 | 16.3 | 16.1 | 16.1 | 12.4 | 10.5 | 10.6 | 10.5 | 8.3 | 9.7 | 8.8 |
| Zobowiązania długoterminowe | 91.5 | 79.1 | 1 069.1 | 1 221.9 | 1 203.2 | 1 194.4 | 1 192.8 | 1 228.4 | 1 207.1 | 1 189.8 | 1 187.8 | 1 156.5 | 1 183.5 | 1 175.4 | 1 157.7 | 2 403.1 | 3 513.7 | 3 980.8 | 3 901.4 | 3 836.8 | 3 834.4 | 3 485.9 | 3 756.3 | 3 770.8 | 3 821.7 | 3 813.8 | 3 805.1 | 3 705.4 | 3 685.0 | 3 960.1 | 3 909.5 | 3 743.6 | 3 750.1 | 3 650.7 | 3 612.1 | 3 564.7 | 3 528.9 | 3 427.5 | 3 417.4 | 3 386.8 | 3 306.3 | 3 328.5 |
| 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 | 1.6 | 1.6 | 1.6 | 85.7 | 95.7 | 128.6 | 128.4 | 127.5 | 126.1 | 123.4 | 120.1 | 116.8 | 114.0 | 108.1 | 104.4 | 106.9 | 103.7 | 100.8 | 102.3 | 100.1 | 95.6 | 92.0 | 101.2 | 0.0 | 93.5 |
| Zobowiązania ogółem | 424.8 | 402.8 | 1 414.0 | 1 689.7 | 1 650.0 | 1 594.6 | 1 599.6 | 1 761.5 | 1 665.4 | 1 661.2 | 1 693.0 | 1 738.5 | 1 730.4 | 1 727.7 | 1 757.0 | 3 154.3 | 4 345.7 | 4 997.0 | 5 007.0 | 4 905.8 | 4 979.3 | 4 378.8 | 4 740.7 | 5 419.2 | 4 599.5 | 4 593.2 | 4 636.8 | 4 651.8 | 4 700.5 | 4 698.6 | 4 682.9 | 4 441.5 | 4 447.1 | 4 287.6 | 4 338.2 | 4 298.9 | 4 253.3 | 4 095.6 | 4 118.0 | 4 206.6 | 4 089.6 | 4 078.0 |
| Kapitał (fundusz) podstawowy | 798.3 | 740.4 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Zyski zatrzymane | 0.0 | 0.0 | (217.5) | 6.9 | 56.6 | 57.1 | 65.3 | 70.9 | 145.7 | 174.8 | 182.4 | 198.7 | 180.4 | 190.5 | 196.4 | 177.3 | 226.1 | 127.9 | 109.5 | 129.5 | 149.1 | 5.8 | 10.8 | (66.2) | (25.0) | (60.2) | (64.3) | (5.0) | 30.9 | 27.9 | 58.7 | (304.7) | (256.0) | (216.0) | (184.3) | (164.8) | (164.3) | (131.9) | (175.9) | (128.4) | 0.0 | (79.9) |
| Kapitał własny | 737.5 | 666.8 | (296.9) | (60.1) | (32.5) | (10.2) | (2.8) | (30.0) | 17.3 | 66.8 | 87.0 | 85.1 | 33.7 | 44.7 | 47.8 | 24.5 | 70.4 | 645.3 | 570.7 | 543.8 | 587.5 | 373.7 | 385.8 | 309.1 | 329.6 | 344.4 | 340.6 | 355.7 | 409.4 | 461.3 | 499.7 | 130.6 | 130.8 | 148.4 | 166.9 | 210.7 | 170.6 | 191.3 | 123.4 | 135.8 | 140.6 | 133.9 |
| 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 | 1 162.3 | 1 069.6 | 1 117.1 | 1 629.6 | 1 617.5 | 1 584.4 | 1 596.8 | 1 731.5 | 1 682.7 | 1 728.0 | 1 780.0 | 1 823.6 | 1 764.1 | 1 772.4 | 1 804.8 | 3 178.8 | 4 416.1 | 5 642.3 | 5 577.7 | 5 449.6 | 5 566.8 | 4 752.5 | 5 126.5 | 5 728.3 | 4 929.1 | 4 937.6 | 4 977.4 | 5 007.5 | 5 109.9 | 5 159.9 | 5 182.6 | 4 572.1 | 4 577.9 | 4 436.0 | 4 505.1 | 4 509.6 | 4 423.9 | 4 286.9 | 4 241.4 | 4 342.4 | 4 230.2 | 4 211.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 999.0 | 1 003.2 | 997.5 | 996.9 | 995.7 | 1 043.1 | 1 014.0 | 1 067.4 | 1 091.5 | 1 086.6 | 1 092.4 | 1 128.7 | 1 155.3 | 2 458.1 | 3 660.7 | 3 576.9 | 3 546.3 | 3 495.1 | 3 565.8 | 3 381.7 | 3 677.8 | 4 280.4 | 3 482.1 | 3 582.6 | 3 594.4 | 3 570.5 | 3 630.5 | 3 719.8 | 3 726.1 | 3 622.2 | 3 625.5 | 3 532.3 | 3 495.1 | 3 454.6 | 3 417.6 | 3 334.4 | 3 319.0 | 3 308.3 | 3 227.1 | 3 255.8 |
| Środki pieniężne i inne aktywa pieniężne | 92.5 | 90.1 | 82.5 | 502.1 | 556.4 | 576.3 | 567.1 | 287.3 | 297.7 | 372.2 | 404.4 | 378.0 | 454.3 | 490.3 | 510.9 | 522.1 | 607.3 | 332.9 | 206.4 | 258.5 | 293.5 | 277.9 | 595.6 | 459.8 | 305.6 | 261.0 | 207.7 | 238.9 | 221.2 | 213.2 | 199.5 | 205.3 | 280.3 | 193.7 | 202.4 | 223.3 | 241.7 | 158.1 | 146.7 | 216.9 | 195.9 | 139.3 |
| Dług netto | (92.5) | (90.1) | 916.5 | 501.1 | 441.1 | 420.6 | 428.6 | 755.8 | 716.3 | 695.2 | 687.1 | 708.6 | 638.1 | 638.4 | 644.4 | 1 936.0 | 3 053.4 | 3 244.0 | 3 339.9 | 3 236.6 | 3 272.3 | 3 103.8 | 3 082.2 | 3 820.6 | 3 176.5 | 3 321.6 | 3 386.7 | 3 331.6 | 3 409.3 | 3 506.6 | 3 526.6 | 3 416.9 | 3 345.2 | 3 338.6 | 3 292.7 | 3 231.3 | 3 175.9 | 3 176.3 | 3 172.3 | 3 091.4 | 3 031.2 | 3 116.5 |
| Ticker | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR | ENR |
| 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 |