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 | 435.6 | 440.0 | 445.5 | 457.1 | 485.5 | 475.5 | 518.0 | 517.6 | 586.7 | 561.7 | 614.1 | 614.9 | 646.3 | 672.4 | 677.7 | 713.5 | 693.9 | 704.8 | 725.9 | 754.7 | 789.4 | 752.5 | 761.4 | 748.3 | 875.7 | 780.9 | 807.7 | 827.8 | 897.2 | 909.0 | 909.1 | 909.7 | 936.0 | 949.0 | 982.4 | 1 022.7 | 1 090.9 | 1 092.7 | 1 145.9 | 1 161.1 | 1 164.1 | 1 242.0 |
| Aktywa trwałe | 396.4 | 412.6 | 420.1 | 428.2 | 448.1 | 455.7 | 452.7 | 470.1 | 524.5 | 536.6 | 553.3 | 560.9 | 596.3 | 632.2 | 646.2 | 669.4 | 644.3 | 671.3 | 697.3 | 729.4 | 774.4 | 718.9 | 732.6 | 715.4 | 751.4 | 711.9 | 743.5 | 719.1 | 719.1 | 812.0 | 810.5 | 856.9 | 860.3 | 897.3 | 928.7 | 926.9 | 959 802.0 | 1 048.1 | 1 078.4 | 1 090.7 | 1 090.5 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 4.5 | 5.4 | 5.0 | 5.5 | 4.5 | 5.7 | 5.1 | 4.3 | 4.4 | 5.2 | 8.7 | 5.9 | 7.4 | 6.2 | 6.4 | 6.0 | 7.5 | 7.3 | 5.9 | 6.5 | 6.3 | 5.4 | 8.2 | 7.1 | 7.5 | 7.1 | 7.8 | 8.2 | 8.2 | 10.3 | 25.0 | 11.6 | 11.8 | 13.7 | 13.8 | 13.7 | 12.0 | 15.7 | 17.3 | 14.3 | 15.1 | 18.4 |
| Inwestycje długoterminowe | 396.4 | 412.6 | 420.1 | 428.2 | 443.3 | 455.7 | 452.7 | 470.1 | 524.5 | 536.6 | 553.3 | 560.9 | 596.3 | 632.2 | 646.2 | 668.5 | 643.0 | 670.5 | 697.3 | 729.4 | 766.9 | 718.9 | 732.6 | 715.4 | 742.9 | 711.9 | 743.5 | 719.1 | 719.1 | 812.0 | 810.5 | 856.9 | 860.3 | 897.3 | 928.7 | 926.9 | 957.9 | 1 048.1 | 1 078.4 | 1 090.7 | 1 090.5 | 0.0 |
| Aktywa obrotowe | 39.2 | 27.4 | 25.4 | 28.9 | 37.4 | 19.9 | 65.3 | 47.5 | 62.3 | 25.1 | 60.9 | 53.9 | 50.0 | 40.2 | 31.5 | 44.1 | 49.5 | 33.5 | 28.6 | 24 009.0 | 15.0 | 32 667.0 | 27.5 | 31.8 | 124.3 | 67.3 | 62.0 | 107.1 | 177.6 | 96.4 | 97.5 | 52.1 | 74.2 | 50.1 | 50.9 | 94.1 | 131 096.0 | 44.7 | 67.5 | 68.8 | 72.3 | 85.9 |
| Środki pieniężne i Inwestycje | 29.3 | 16.4 | 14.5 | 17.7 | 31.7 | 13.0 | 59.1 | 42.2 | 57.1 | 19.1 | 50.8 | 46.9 | 41.6 | 32.8 | 24.0 | 38.1 | 42.0 | 26.2 | 21.9 | 17.5 | 15.0 | 27.2 | 19.3 | 24.7 | 124.3 | 60.2 | 54.2 | 98.8 | 169.4 | 86.1 | 72.5 | 40.4 | 62.4 | 36.4 | 38.0 | 80.3 | 119.1 | 27.1 | 48.3 | 54.4 | 57.2 | 67.5 |
| Zapasy | 0.9 | 0.8 | 1.3 | 1.1 | 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 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (1.1) | (8.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 631 562.8 | 645 535.8 | 667 834.5 | 0.0 | 669 810.5 | 696 574.7 | 728 712.6 | 0.0 | 718 221.1 | 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 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 29.3 | 16.4 | 14.5 | 17.7 | 31.7 | 13.0 | 59.1 | 42.2 | 57.1 | 19.1 | 50.8 | 46.9 | 41.6 | 32.8 | 24.0 | 38.1 | 42.0 | 26.2 | 21.9 | 17.5 | 15.0 | 27.2 | 19.3 | 24.7 | 124.3 | 60.2 | 54.2 | 98.8 | 169.4 | 86.1 | 72.5 | 40.4 | 62.4 | 36.4 | 38.0 | 80.3 | 119.1 | 27.1 | 48.3 | 54.4 | 57.2 | 67.5 |
| Należności krótkoterminowe | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 3.2 | 0.4 | 0.2 | 0.3 | 0.4 | 2.1 | 3.9 | 3.1 | 3.9 | 2.5 | 4.0 | 3.4 | 6.4 | 2.9 | 5.3 | 5.3 | 9.8 | 15.1 | 5.5 | 4.1 | 6.5 | 4.1 | 6.7 | 1.7 | 1.2 | 4.7 | 5.8 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 8.8 | 6.0 | 8.4 | 6.1 | 9.2 | 6.4 | 10.4 | 8.8 | 13.5 | 11.8 | 13.1 | 12.1 | 15.2 | 16.8 | 65.0 | 17.0 | 19.4 | 17.7 | 16.6 | 1.0 | 0.5 | 123.0 | 0.1 | 0.1 | 0.3 | 3.4 | 6.4 | 2.9 | 5.3 | 5.3 | 9.8 | 15.1 | 5.5 | 0.1 | 1.1 | 0.3 | 1 227.0 | 29.6 | 34.2 | 30.9 | 32.5 | 0.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 183.5 | 189.3 | 190.2 | 204.7 | 229.0 | 220.4 | 209.6 | 209.4 | 219.4 | 195.0 | 212.6 | 211.6 | 237.8 | 257.4 | 216.4 | 295.0 | 271.5 | 282.3 | 310.8 | 351 907.0 | 376.6 | 376 885.0 | 385.1 | 358.6 | 464.7 | 131.1 | 135.8 | 92.1 | 5.3 | 5.3 | 9.8 | 15.1 | 5.5 | 464.3 | 497.9 | 473.8 | 500 197.0 | 454.8 | 465.0 | 331.1 | 506.6 | 563.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 183.5 | 189.3 | 190.2 | 204.7 | 229.0 | 220.4 | 209.6 | 209.4 | 219.4 | 195.0 | 212.6 | 211.6 | 237.8 | 257.4 | 216.4 | 295.0 | 271.5 | 282.3 | 310.8 | 351 907.0 | 376.6 | 376 885.0 | 385.1 | 358.6 | 464.7 | 131.1 | 135.8 | 92.1 | 5.3 | 5.3 | 9.8 | 15.1 | 5.5 | 464.3 | 497.9 | 473.8 | 500 197.0 | 454.8 | 465.0 | 331.1 | 506.6 | 563.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 192.3 | 195.3 | 198.6 | 210.8 | 238.2 | 226.8 | 220.0 | 218.2 | 233.0 | 206.8 | 225.7 | 223.7 | 253.0 | 274.3 | 281.5 | 312.0 | 290.9 | 300.0 | 327.4 | 351.9 | 377.1 | 377.0 | 385.3 | 358.7 | 465.0 | 367.9 | 378.3 | 380.2 | 409.4 | 422.5 | 425.1 | 435.4 | 455.6 | 464.4 | 499.1 | 474.1 | 501.4 | 484.4 | 499.2 | 502.3 | 508.4 | 564.1 |
| 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 | 12.4 | 12.6 | 12.1 | 12.8 | 13.9 | 14.6 | 12.2 | 11.5 | 9.6 | 8.7 | 8.9 | 8.6 | 5.7 | 3.5 | 2.9 | 0.9 | 36.7 | 38.5 | 32.2 | 36.5 | 46.2 | 9.7 | 10.4 | 23.7 | 44.9 | 49.2 | 65.6 | 83.8 | 125.9 | 124.7 | 122.1 | 112.6 | 84.6 | 83.6 | 76.9 | 80.7 | 85.1 | 84.8 | 89.4 | 86.6 | 0.0 | 0.0 |
| Kapitał własny | 243.3 | 244.7 | 246.9 | 246.3 | 247.4 | 248.7 | 298.0 | 299.3 | 353.8 | 354.8 | 388.4 | 391.2 | 393.3 | 398.2 | 396.3 | 401.5 | 403.0 | 404.8 | 398.5 | 402.8 | 412.3 | 375.5 | 376.2 | 389.6 | 410.8 | 413.0 | 429.4 | 447.5 | 487.8 | 486.5 | 484.0 | 474.4 | 480.3 | 484.6 | 483.3 | 548.6 | 589.5 | 608.3 | 646.8 | 658.8 | 655.7 | 0.0 |
| 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 | 435.6 | 440.0 | 445.5 | 457.1 | 485.5 | 475.5 | 518.0 | 517.6 | 586.7 | 561.7 | 614.1 | 614.9 | 646.3 | 672.4 | 677.7 | 713.5 | 693.9 | 704.8 | 725.9 | 754.7 | 789.4 | 752.5 | 761.4 | 748.3 | 875.7 | 780.9 | 807.7 | 827.8 | 897.2 | 909.0 | 909.1 | 909.7 | 936.0 | 949.0 | 982.4 | 1 022.7 | 1 090.9 | 1 092.7 | 1 145.9 | 1 161.1 | 1 164.1 | 1 242.0 |
| Inwestycje | 396.4 | 412.6 | 420.1 | 428.2 | 443.3 | 455.7 | 452.7 | 470.1 | 524.5 | 536.6 | 553.3 | 560.9 | 596.3 | 632 195.0 | 646 182.0 | 668 503.0 | 643.0 | 670 481.0 | 697 272.0 | 729 442.0 | 766.9 | 718 940.0 | 732.6 | 715.4 | 742.9 | 711.9 | 743.5 | 719.1 | 719.1 | 812.0 | 810.5 | 856.9 | 860.3 | 897.3 | 928.7 | 926.9 | 957.9 | 1 048.1 | 1 078.4 | 1 090.7 | 1 090.5 | 1 154.4 |
| Dług | 183.5 | 189.3 | 190.2 | 204.7 | 229.0 | 220.4 | 209.6 | 209.4 | 219.4 | 195.0 | 212.6 | 211.6 | 237.8 | 257.4 | 264.7 | 295.0 | 271.5 | 282.3 | 310.8 | 334.5 | 354.6 | 364.1 | 372.3 | 343.6 | 443.2 | 347.7 | 351.4 | 352.3 | 366.0 | 387.1 | 386.9 | 390.2 | 410.1 | 437.1 | 469.1 | 444.9 | 466.5 | 454.8 | 465.0 | 170.5 | 168.9 | 175.9 |
| Środki pieniężne i inne aktywa pieniężne | 29.3 | 16.4 | 14.5 | 17.7 | 31.7 | 13.0 | 59.1 | 42.2 | 57.1 | 19.1 | 50.8 | 46.9 | 41.6 | 32.8 | 24.0 | 38.1 | 42.0 | 26.2 | 21.9 | 17.5 | 15.0 | 27.2 | 19.3 | 24.7 | 124.3 | 60.2 | 54.2 | 98.8 | 169.4 | 86.1 | 72.5 | 40.4 | 62.4 | 36.4 | 38.0 | 80.3 | 119.1 | 27.1 | 48.3 | 54.4 | 57.2 | 67.5 |
| Dług netto | 154.2 | 172.9 | 175.7 | 187.0 | 197.3 | 207.3 | 150.5 | 167.2 | 162.4 | 175.9 | 161.8 | 164.7 | 196.3 | 224.6 | 240.7 | 256.9 | 229.5 | 256.1 | 288.9 | 317.0 | 339.6 | 336.9 | 353.1 | 318.9 | 318.9 | 287.6 | 297.2 | 253.5 | 196.6 | 300.9 | 314.4 | 349.8 | 347.8 | 400.7 | 431.1 | 364.6 | 347.4 | 427.7 | 416.6 | (54.4) | 111.7 | 108.4 |
| Ticker | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS | FDUS |
| 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 |