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 | 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 | 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 | 652.1 | 609.0 | 607.3 | 615.1 | 578.8 | 579.1 | 577.4 | 591.6 | 574.5 | 579.9 | 568.2 | 564.4 | 555.0 | 564.6 | 530.4 | 551.0 | 534.5 | 532.8 | 510.4 | 653.9 | 621.9 | 703.1 | 622.8 | 622.5 | 636.2 | 687.5 | 683.2 | 678.3 | 689.3 | 714.9 | 719.9 | 721.8 | 714.0 | 741.3 | 745.5 | 739.6 | 722.2 | 742.2 | 744.9 | 737.7 | 732.6 |
| Aktywa trwałe | 344.9 | 343.7 | 336.6 | 332.2 | 329.9 | 329.4 | 329.2 | 328.6 | 326.1 | 327.0 | 325.1 | 322.3 | 318.6 | 320.5 | 316.0 | 314.7 | 311.4 | 308.7 | 294.1 | 421.1 | 422.5 | 415.8 | 392.8 | 390.1 | 390.3 | 396.4 | 388.0 | 377.5 | 373.1 | 374.1 | 373.1 | 370.2 | 375.6 | 389.4 | 386.0 | 386.8 | 396.2 | 415.9 | 412.2 | 424.4 | 416.4 |
| Rzeczowe aktywa trwałe netto | 284.8 | 283.5 | 277.0 | 274.7 | 273.5 | 273.4 | 273.6 | 273.5 | 271.1 | 272.1 | 270.2 | 267.3 | 263.4 | 265.1 | 267.9 | 266.6 | 263.0 | 260.2 | 245.2 | 372.4 | 373.8 | 367.1 | 346.0 | 342.6 | 342.9 | 347.9 | 340.2 | 330.0 | 325.1 | 325.5 | 324.3 | 321.3 | 326.9 | 341.2 | 338.0 | 338.8 | 333.2 | 333.0 | 329.5 | 325.9 | 323.2 |
| Wartość firmy | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Wartości niematerialne i prawne | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Wartość firmy i wartości niematerialne i prawne | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 |
| Należności netto | 10.6 | 16.3 | 12.5 | 12.7 | 10.1 | 10.8 | 9.5 | 9.9 | 8.8 | 10.4 | 12.3 | 10.1 | 14.5 | 15.9 | 12.4 | 12.8 | 9.2 | 15.8 | 14.2 | 12.3 | 13.1 | 10.5 | 8.1 | 13.2 | 9.0 | 11.6 | 9.0 | 7.9 | 7.5 | 11.5 | 17.0 | 8.6 | 10.7 | 15.8 | 11.6 | 11.1 | 6.8 | 8.0 | 6.8 | 6.9 | 5.0 |
| 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 | 0.5 | 0.0 | 15.1 | 35.3 | 35.3 | 50.4 | 45.1 |
| Aktywa obrotowe | 307.2 | 265.3 | 270.7 | 282.9 | 248.9 | 249.7 | 248.2 | 263.0 | 248.4 | 252.9 | 243.1 | 242.1 | 236.5 | 244.0 | 214.4 | 236.3 | 223.1 | 224.1 | 216.3 | 232.8 | 199.4 | 287.3 | 230.0 | 232.5 | 245.9 | 291.1 | 295.3 | 300.8 | 316.2 | 340.8 | 346.7 | 351.7 | 338.4 | 351.9 | 359.5 | 352.8 | 326.0 | 326.3 | 332.7 | 313.4 | 316.2 |
| Środki pieniężne i Inwestycje | 121.8 | 64.8 | 78.4 | 87.0 | 57.0 | 48.8 | 52.7 | 69.3 | 57.1 | 63.7 | 57.7 | 52.7 | 42.0 | 45.0 | 22.4 | 39.6 | 38.8 | 25.7 | 20.8 | 45.9 | 28.3 | 116.9 | 72.3 | 62.0 | 80.0 | 109.0 | 104.6 | 93.7 | 105.2 | 104.6 | 121.1 | 142.4 | 140.4 | 156.2 | 172.7 | 163.2 | 152.7 | 146.2 | 161.0 | 136.0 | 139.1 |
| Zapasy | 151.7 | 154.9 | 151.9 | 156.6 | 157.5 | 163.7 | 162.3 | 159.3 | 160.4 | 154.2 | 149.5 | 157.5 | 160.8 | 163.7 | 163.0 | 165.7 | 159.2 | 164.6 | 162.4 | 151.4 | 139.0 | 138.8 | 126.1 | 127.0 | 126.7 | 135.7 | 144.0 | 158.7 | 164.6 | 182.7 | 176.5 | 167.7 | 159.9 | 151.7 | 149.2 | 149.6 | 140.9 | 144.5 | 142.0 | 143.2 | 142.0 |
| Inwestycje krótkoterminowe | 8.9 | 6.4 | 2.2 | 7.8 | 7.8 | 7.8 | 0.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.0 | 7.1 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 11.2 | 49.6 | 55.0 | 95.2 | 110.6 | 106.3 | 97.7 | 82.4 | 91.3 | 76.7 | 82.0 |
| Środki pieniężne i inne aktywa pieniężne | 112.9 | 58.4 | 76.2 | 87.0 | 57.0 | 48.8 | 52.7 | 69.3 | 57.1 | 63.7 | 57.7 | 52.7 | 42.0 | 45.0 | 22.4 | 39.6 | 38.8 | 25.7 | 20.8 | 45.9 | 28.3 | 116.9 | 72.3 | 62.0 | 80.0 | 109.0 | 104.6 | 93.7 | 105.2 | 95.0 | 109.9 | 92.9 | 85.4 | 61.0 | 62.1 | 56.9 | 55.1 | 63.9 | 69.7 | 59.2 | 57.1 |
| Należności krótkoterminowe | 19.5 | 18.9 | 18.9 | 20.1 | 17.0 | 17.1 | 15.4 | 20.9 | 13.0 | 15.6 | 17.0 | 17.2 | 17.0 | 24.7 | 18.8 | 18.8 | 16.4 | 19.5 | 34.2 | 51.5 | 46.4 | 31.0 | 25.6 | 58.0 | 55.1 | 64.5 | 61.7 | 36.5 | 37.5 | 42.7 | 37.4 | 36.7 | 30.5 | 28.0 | 28.6 | 29.6 | 24.1 | 24.8 | 27.4 | 27.2 | 0.0 |
| Dług krótkoterminowy | 56.3 | 2.8 | 3.3 | 3.0 | 3.1 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 | 0.4 | 0.3 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | (56.3) | 30.7 | 32.8 | 34.0 | 27.4 | 59.4 | 63.7 | 69.1 | 54.8 | 27.4 | 26.8 | 26.3 | 26.2 | 25.5 | 24.6 | 25.8 | 26.4 | 26.8 | 26.8 | 27.5 | 27.7 | 55.7 | 27.9 |
| Zobowiązania krótkoterminowe | 174.9 | 136.6 | 141.0 | 141.5 | 120.9 | 130.9 | 123.3 | 134.7 | 111.8 | 122.8 | 126.4 | 135.7 | 126.8 | 137.2 | 121.3 | 136.1 | 140.2 | 126.5 | 122.8 | 159.9 | 137.4 | 146.9 | 139.0 | 187.9 | 187.5 | 225.9 | 223.9 | 232.8 | 222.8 | 230.4 | 215.6 | 208.3 | 175.7 | 174.4 | 163.1 | 164.9 | 140.9 | 156.1 | 153.7 | 157.3 | 150.1 |
| Rozliczenia międzyokresowe | 52.8 | 66.6 | 68.0 | 66.6 | 59.4 | 66.2 | 61.0 | 62.4 | 55.3 | 60.5 | 63.0 | 69.2 | 58.6 | 67.6 | 61.2 | 67.6 | 54.2 | 62.4 | 56.7 | 65.2 | 47.5 | 52.4 | 64.0 | 89.9 | 90.1 | 115.2 | 130.6 | 140.2 | 124.2 | 136.4 | 121.1 | 108.9 | 83.7 | 92.8 | 77.8 | 77.9 | 63.1 | 80.5 | 73.5 | 74.1 | 70.8 |
| Zobowiązania długoterminowe | 96.1 | 96.4 | 95.8 | 94.1 | 77.5 | 68.0 | 61.9 | 61.1 | 61.2 | 56.0 | 40.9 | 26.4 | 25.5 | 25.9 | 25.3 | 24.8 | 24.6 | 33.3 | 23.6 | 123.5 | 121.7 | 217.0 | 155.7 | 101.7 | 101.2 | 105.0 | 107.9 | 100.5 | 100.8 | 100.5 | 96.9 | 97.8 | 101.2 | 113.8 | 111.4 | 112.1 | 108.4 | 108.8 | 108.3 | 105.7 | 103.8 |
| 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 | 3.7 | 1.1 | 1.0 | 0.6 | 1.5 | 1.1 | 0.3 | 0.9 | 2.1 | 5.0 | 5.5 | 5.9 | 6.2 | 4.4 | 3.8 | 2.8 | 2.5 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.4 |
| Zobowiązania długoterminowe | 96.1 | 96.4 | 95.8 | 94.1 | 77.5 | 68.0 | 61.9 | 61.1 | 61.2 | 56.0 | 40.9 | 26.4 | 25.5 | 25.9 | 25.3 | 24.8 | 24.6 | 33.3 | 23.6 | 123.5 | 121.7 | 217.0 | 155.7 | 101.7 | 101.2 | 105.0 | 107.9 | 100.5 | 100.8 | 100.5 | 96.9 | 97.8 | 101.2 | 113.8 | 111.4 | 112.1 | 108.4 | 108.8 | 108.3 | 105.7 | 103.8 |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | (56.8) | 149.9 | 150.7 | 146.5 | 129.6 | 126.9 | 127.5 | 132.0 | 126.1 | 117.4 | 118.5 | 117.4 | 116.3 | 114.8 | 118.4 | 132.9 | 130.9 | 131.9 | 128.1 | 129.5 | 129.3 | 126.3 | 0.0 |
| Zobowiązania ogółem | 271.1 | 232.9 | 236.8 | 235.5 | 198.4 | 198.9 | 185.2 | 195.8 | 173.0 | 178.8 | 167.3 | 162.2 | 152.3 | 163.2 | 146.6 | 161.0 | 164.8 | 159.8 | 146.4 | 283.4 | 259.1 | 363.9 | 294.7 | 289.6 | 288.7 | 331.0 | 331.8 | 333.2 | 323.6 | 331.0 | 312.6 | 306.1 | 276.9 | 288.1 | 274.4 | 277.0 | 249.3 | 264.9 | 262.0 | 263.1 | 253.9 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | 599.3 | 598.4 | 607.1 | 616.2 | 628.8 | 634.3 | 646.3 | 653.1 | 658.5 | 655.5 | 662.0 | 664.1 | 665.2 | 662.6 | 669.0 | 672.8 | 653.2 | 656.1 | 647.7 | 654.6 | 656.2 | 650.7 | 638.6 | 642.7 | 653.3 | 662.5 | 655.3 | 650.1 | 669.7 | 687.0 | 710.4 | 719.4 | 739.4 | 753.6 | 769.8 | 762.8 | 771.1 | 774.8 | 783.4 | 777.9 | 782.9 |
| Kapitał własny | 381.0 | 376.1 | 370.5 | 379.6 | 380.4 | 380.2 | 392.2 | 395.8 | 401.5 | 401.1 | 400.9 | 402.3 | 402.7 | 401.4 | 383.9 | 390.0 | 369.7 | 373.0 | 363.9 | 370.5 | 362.8 | 339.2 | 328.1 | 332.9 | 347.6 | 356.6 | 351.4 | 345.0 | 365.7 | 383.9 | 407.3 | 415.7 | 437.1 | 453.2 | 471.0 | 462.6 | 472.9 | 477.3 | 482.9 | 474.7 | 478.7 |
| Udziały mniejszościowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Pasywa | 652.1 | 609.0 | 607.3 | 615.1 | 578.8 | 579.1 | 577.4 | 591.6 | 574.5 | 579.9 | 568.2 | 564.4 | 555.0 | 564.6 | 530.4 | 551.0 | 534.5 | 532.8 | 510.4 | 653.9 | 621.9 | 703.1 | 622.8 | 622.5 | 636.2 | 687.5 | 683.2 | 678.3 | 689.3 | 714.9 | 719.9 | 721.8 | 714.0 | 741.3 | 745.5 | 739.6 | 722.2 | 742.2 | 744.9 | 737.7 | 732.6 |
| Inwestycje | 8.9 | 6.4 | 2.2 | 7.8 | 7.8 | 7.8 | 0.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.0 | 7.1 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 11.2 | 49.6 | 55.0 | 95.2 | 110.6 | 106.3 | 97.7 | 117.6 | 126.6 | 127.2 | 127.1 |
| Dług | 132.0 | 77.8 | 77.6 | 75.5 | 58.2 | 47.6 | 41.8 | 41.1 | 40.3 | 30.1 | 14.3 | 0.6 | 0.5 | 1.7 | 1.7 | 1.5 | 1.3 | 9.2 | 1.1 | 149.9 | 150.7 | 246.5 | 179.5 | 126.9 | 127.5 | 132.0 | 125.3 | 117.4 | 118.5 | 117.4 | 115.2 | 114.3 | 118.4 | 132.4 | 130.3 | 131.6 | 128.1 | 129.5 | 129.3 | 126.3 | 124.8 |
| Środki pieniężne i inne aktywa pieniężne | 112.9 | 58.4 | 76.2 | 87.0 | 57.0 | 48.8 | 52.7 | 69.3 | 57.1 | 63.7 | 57.7 | 52.7 | 42.0 | 45.0 | 22.4 | 39.6 | 38.8 | 25.7 | 20.8 | 45.9 | 28.3 | 116.9 | 72.3 | 62.0 | 80.0 | 109.0 | 104.6 | 93.7 | 105.2 | 95.0 | 109.9 | 92.9 | 85.4 | 61.0 | 62.1 | 56.9 | 55.1 | 63.9 | 69.7 | 59.2 | 57.1 |
| Dług netto | 19.1 | 19.4 | 1.4 | (11.5) | 1.1 | (1.3) | (10.8) | (28.2) | (16.8) | (33.6) | (43.4) | (52.1) | (41.5) | (43.3) | (20.7) | (38.1) | (37.4) | (16.5) | (19.8) | 104.0 | 122.4 | 129.7 | 107.2 | 64.9 | 47.5 | 23.0 | 20.7 | 23.7 | 13.3 | 22.4 | 5.3 | 21.4 | 33.0 | 71.4 | 68.2 | 74.7 | 73.1 | 65.6 | 59.6 | 67.1 | 67.7 |
| Ticker | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD | ETD |
| 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 |