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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2013 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 21 989.1 | 11 042.9 | 11 076.5 | 12 073.2 | 0.0 | 13 395.5 | 0.0 | 12 562.7 | 0.0 | 13 012.5 | 0.0 | 10 219.2 | 0.0 | 9 515.1 | 0.0 | 9 390.1 | 0.0 | 10 312.4 | 0.0 | 9 829.2 | 0.0 | 10 136.5 | 0.0 | 9 631.0 | 0.0 | 10 794.9 |
| Aktywa trwałe | 16 237.9 | 7 985.7 | 7 754.3 | 4 578.6 | (536.8) | 4 798.6 | (751.0) | 4 377.6 | (106.4) | 3 524.3 | (491.5) | 5 369.4 | (815.6) | 5 336.9 | (260.3) | 5 277.6 | (448.8) | 5 243.4 | (251.1) | 5 200.8 | (33.5) | 5 036.9 | (127.1) | 4 992.8 | (75.8) | 5 155.8 |
| Rzeczowe aktywa trwałe netto | 15 791.4 | 2 548.6 | 2 464.3 | 3 368.6 | 0.0 | 3 642.9 | 0.0 | 3 233.7 | 0.0 | 3 129.6 | 0.0 | 3 105.5 | 0.0 | 3 078.2 | 0.0 | 3 032.1 | 0.0 | 3 033.1 | 0.0 | 3 048.9 | 0.0 | 3 000.3 | 0.0 | 2 934.3 | 0.0 | 3 107.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 104.5 | 0.0 | 91.3 | 0.0 | 81.0 | 0.0 | 71.4 | 0.0 | 63.0 | 0.0 | 54.9 | 0.0 | 59.6 | 0.0 | 59.4 | 0.0 | 61.9 | 0.0 | 73.1 | 0.0 | 77.0 | 0.0 | 64.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 176.7 | 4 982.6 | 104.5 | 0.0 | 91.3 | 0.0 | 81.0 | 0.0 | 71.4 | 0.0 | 63.0 | 0.0 | 54.9 | 0.0 | 59.6 | 0.0 | 59.4 | 0.0 | 61.9 | 0.0 | 73.1 | 0.0 | 77.0 | 0.0 | 64.6 |
| Należności netto | 1 597.7 | 709.7 | 690.4 | 1 360.4 | 0.0 | 4 910.1 | 0.0 | 503.8 | 0.0 | 4 941.3 | 0.0 | 1 080.0 | 0.0 | 569.8 | 0.0 | 781.9 | 0.0 | 997.3 | 0.0 | 1 570.7 | 0.0 | 1 409.7 | 0.0 | 1 138.9 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (190.8) | 0.0 | (526.8) | 0.0 | (328.0) | 0.0 | (1 524.2) | 0.0 | 28.8 | 0.0 | 96.2 | 0.0 | 8.3 | 0.0 | 86.0 | 0.0 | 82.5 | 0.0 | 159.4 | 0.0 | 153.1 | 0.0 | (201.3) |
| Aktywa obrotowe | 5 751.2 | 3 057.2 | 3 322.2 | 7 494.6 | 536.8 | 8 596.9 | 751.0 | 8 185.1 | 106.4 | 9 488.2 | 491.5 | 4 849.8 | 815.6 | 4 178.2 | 260.3 | 4 112.4 | 448.8 | 5 069.0 | 251.1 | 4 628.4 | 33.5 | 5 099.6 | 127.1 | 4 638.2 | 75.8 | 5 639.1 |
| Środki pieniężne i Inwestycje | 34.6 | 45.7 | 11.2 | 261.9 | 536.8 | 751.0 | 751.0 | 387.0 | 106.4 | 1 849.3 | 491.5 | 285.1 | 815.6 | 660.1 | 260.3 | 65.8 | 448.8 | 547.1 | 251.1 | 112.8 | 33.5 | 453.8 | 127.1 | 81.0 | 75.8 | 462.1 |
| Zapasy | 4 049.9 | 2 210.0 | 2 569.4 | 2 528.0 | 0.0 | 2 100.6 | 0.0 | 2 103.8 | 0.0 | 1 993.3 | 0.0 | 2 454.3 | 0.0 | 2 227.2 | 0.0 | 2 407.2 | 0.0 | 2 789.2 | 0.0 | 2 596.5 | 0.0 | 2 554.3 | 0.0 | 2 504.5 | 0.0 | 2 883.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 261.9 | 1 073.5 | 652.5 | 1 501.9 | 387.0 | 212.8 | 1 627.4 | 983.0 | 285.1 | 1 631.1 | 531.5 | 520.7 | 65.8 | 897.6 | 333.7 | 502.2 | 112.8 | 67.0 | 332.1 | 254.2 | 273.2 | 151.5 | 354.6 |
| Środki pieniężne i inne aktywa pieniężne | 34.6 | 45.7 | 11.2 | 67.0 | (536.8) | 98.5 | (751.0) | (254.5) | (106.4) | 221.9 | (491.5) | 685.5 | (815.6) | 128.5 | (260.3) | 448.5 | (448.8) | 213.4 | (251.1) | 33.1 | (33.5) | 121.7 | (127.1) | 81.0 | (75.8) | 107.5 |
| Należności krótkoterminowe | 0.0 | 1 923.6 | 2 298.0 | 2 594.0 | 0.0 | 2 132.5 | 0.0 | 1 806.2 | 0.0 | 1 799.0 | 0.0 | 1 776.3 | 0.0 | 1 515.4 | 0.0 | 1 608.2 | 0.0 | 1 938.0 | 0.0 | 1 672.4 | 0.0 | 1 803.0 | 0.0 | 1 685.8 | 0.0 | 2 392.7 |
| Dług krótkoterminowy | 0.0 | 1 349.8 | 1 408.1 | 1 980.8 | 0.0 | 1 899.7 | 0.0 | 2 254.0 | 0.0 | 933.0 | 0.0 | 2 037.0 | 0.0 | 1 423.5 | 0.0 | 1 921.2 | 0.0 | 1 705.4 | 0.0 | 1 714.9 | 0.0 | 1 598.9 | 0.0 | 1 473.2 | 0.0 | 1 500.2 |
| Zobowiązania krótkoterminowe | 7 597.9 | 4 191.8 | 4 482.9 | 6 068.7 | 0.0 | 7 229.9 | 0.0 | 5 169.6 | 0.0 | 4 824.7 | 0.0 | 5 235.5 | 0.0 | 3 988.2 | 0.0 | 4 364.1 | 0.0 | 4 744.1 | 0.0 | 4 289.8 | 0.0 | 4 467.5 | 0.0 | 4 047.9 | 0.0 | 4 931.8 |
| Rozliczenia międzyokresowe | 0.0 | 117.2 | 167.6 | 657.6 | 0.0 | 1 758.2 | 0.0 | 916.3 | 0.0 | 1 520.1 | 0.0 | 108.4 | 0.0 | 561.8 | 0.0 | 129.6 | 0.0 | 455.9 | 0.0 | 178.7 | 0.0 | 421.7 | 0.0 | 75.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 662.4 | 1 009.7 | 658.9 | 2 245.6 | 0.0 | 2 149.6 | 0.0 | 1 838.0 | 0.0 | 1 806.3 | 0.0 | 2 534.5 | 0.0 | 2 462.0 | 0.0 | 2 125.3 | 0.0 | 2 290.3 | 0.0 | 2 345.1 | 0.0 | 1 980.2 | 0.0 | 1 716.0 | 0.0 | 1 486.5 |
| Rezerwy z tytułu odroczonego podatku | 185.8 | 83.4 | 106.4 | 48.6 | 0.0 | 41.7 | 0.0 | 54.4 | 0.0 | 15.8 | 0.0 | 367.3 | 0.0 | 0.0 | 0.0 | 377.2 | 0.0 | 0.0 | 0.0 | 389.3 | 0.0 | 0.0 | 0.0 | 391.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 662.4 | 1 009.7 | 658.9 | 2 245.6 | 0.0 | 2 149.6 | 0.0 | 1 838.0 | 0.0 | 1 806.3 | 0.0 | 2 534.5 | 0.0 | 2 462.0 | 0.0 | 2 125.3 | 0.0 | 2 290.3 | 0.0 | 2 345.1 | 0.0 | 1 980.2 | 0.0 | 1 716.0 | 0.0 | 1 486.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.5 | 0.0 | 254.5 | 0.0 | 251.3 | 0.0 | 233.7 | 0.0 | 262.1 | 0.0 | 248.5 | 0.0 | 241.7 | 0.0 | 243.8 | 0.0 | 227.9 | 0.0 | 156.9 | 0.0 | 227.9 |
| Zobowiązania ogółem | 10 260.3 | 5 201.5 | 5 141.8 | 8 314.3 | 0.0 | 9 379.5 | 0.0 | 7 007.6 | 0.0 | 6 631.0 | 0.0 | 7 770.0 | 0.0 | 6 450.1 | 0.0 | 6 489.5 | 0.0 | 7 034.4 | 0.0 | 6 634.9 | 0.0 | 6 447.7 | 0.0 | 5 763.9 | 0.0 | 6 418.3 |
| Kapitał (fundusz) podstawowy | 726.9 | 363.4 | 363.4 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 | 0.0 | 363.4 |
| Zyski zatrzymane | 0.0 | (416.1) | (322.5) | 482.9 | 0.0 | 0.0 | 0.0 | 2 274.5 | 0.0 | 0.0 | 0.0 | (829.6) | 0.0 | 0.0 | 0.0 | (379.8) | 0.0 | 0.0 | 0.0 | (90.2) | 0.0 | 0.0 | 0.0 | 612.4 | 0.0 | 0.0 |
| Kapitał własny | 11 728.8 | 5 841.3 | 5 934.6 | 3 759.0 | 3 759.0 | 4 016.0 | 4 016.0 | 5 555.2 | 5 555.2 | 6 381.5 | 6 381.5 | 2 449.2 | 2 449.2 | 3 064.9 | 3 064.9 | 2 900.6 | 2 900.6 | 3 278.0 | 3 278.0 | 3 194.4 | 3 194.4 | 3 688.8 | 3 688.8 | 3 867.1 | 3 867.1 | 4 376.6 |
| 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 |
| Pasywa | 21 989.1 | 11 042.9 | 11 076.5 | 12 073.2 | 3 759.0 | 13 395.5 | 4 016.0 | 12 562.7 | 5 555.2 | 13 012.5 | 6 381.5 | 10 219.2 | 2 449.2 | 9 515.1 | 3 064.9 | 9 390.1 | 2 900.6 | 10 312.4 | 3 278.0 | 9 829.2 | 3 194.4 | 10 136.5 | 3 688.8 | 9 631.0 | 3 867.1 | 10 794.9 |
| Inwestycje | 1.0 | 0.0 | 0.0 | 71.1 | 1 073.5 | 125.7 | 1 501.9 | 59.0 | 212.8 | 103.2 | 983.0 | 18.9 | 1 631.1 | 84.7 | 520.7 | 0.2 | 897.6 | 77.7 | 502.2 | 77.0 | 67.0 | 153.3 | 254.2 | 153.1 | 151.5 | 153.3 |
| Dług | 2 281.3 | 2 181.5 | 1 868.4 | 4 080.3 | 0.0 | 3 906.9 | 0.0 | 3 939.7 | 0.0 | 2 623.0 | 0.0 | 4 414.9 | 0.0 | 3 781.8 | 0.0 | 3 955.1 | 0.0 | 3 898.6 | 0.0 | 3 980.4 | 0.0 | 3 440.9 | 0.0 | 3 065.3 | 0.0 | 2 848.4 |
| Środki pieniężne i inne aktywa pieniężne | 34.6 | 45.7 | 11.2 | 67.0 | (536.8) | 98.5 | (751.0) | (254.5) | (106.4) | 221.9 | (491.5) | 685.5 | (815.6) | 128.5 | (260.3) | 448.5 | (448.8) | 213.4 | (251.1) | 33.1 | (33.5) | 121.7 | (127.1) | 81.0 | (75.8) | 107.5 |
| Dług netto | 2 246.7 | 2 135.7 | 1 857.2 | 4 013.3 | 536.8 | 3 808.5 | 751.0 | 4 194.2 | 106.4 | 2 401.2 | 491.5 | 3 729.4 | 815.6 | 3 653.3 | 260.3 | 3 506.6 | 448.8 | 3 685.2 | 251.1 | 3 947.3 | 33.5 | 3 319.2 | 127.1 | 2 984.3 | 75.8 | 2 740.9 |
| Ticker | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.BO | EVEREADY.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 | INR | INR | INR |