Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 2 437.7 | 0.0 | 2 508.3 | 2 442.3 | 2 437.7 | 2 560.2 | 2 525.5 | 2 478.4 | 2 447.1 | 2 437.6 | 2 385.1 | 2 379.6 | 2 344.7 | 2 452.4 | 2 437.5 | 2 374.4 | 4 141.9 |
| Aktywa trwałe | 2 059.7 | (15.7) | 2 020.6 | 2 029.3 | 2 059.7 | 2 132.6 | 2 172.9 | 2 200.6 | 2 208.0 | 2 223.2 | 2 205.2 | 2 194.1 | 2 182.6 | 2 168.2 | 2 190.4 | 2 154.5 | 3 823.2 |
| Rzeczowe aktywa trwałe netto | 1 618.3 | 0.0 | 1 599.0 | 1 625.2 | 1 654.0 | 1 704.6 | 1 747.1 | 1 779.7 | 1 790.0 | 1 791.7 | 1 766.8 | 1 736.2 | 1 715.3 | 1 710.2 | 1 693.8 | 1 721.4 | 3 254.4 |
| Wartość firmy | 258.0 | 0.0 | 239.9 | 257.1 | 258.0 | 262.8 | 263.1 | 260.3 | 260.3 | 260.3 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 403.0 |
| Wartości niematerialne i prawne | 65.9 | 0.0 | 72.1 | 67.7 | 65.9 | 64.0 | 62.1 | 60.2 | 58.3 | 56.4 | 54.5 | 52.6 | 50.7 | 48.8 | 47.2 | 46.2 | 46.7 |
| Wartość firmy i wartości niematerialne i prawne | 323.8 | 0.0 | 312.0 | 324.9 | 323.8 | 326.8 | 325.2 | 320.4 | 318.6 | 316.7 | 329.9 | 328.0 | 326.1 | 324.2 | 322.6 | 321.6 | 449.7 |
| Należności netto | 36.5 | 0.0 | 85.8 | 50.3 | 36.5 | 88.6 | 78.1 | 60.8 | 71.8 | 56.4 | 64.7 | 77.4 | 53.9 | 52.2 | 55.2 | 53.0 | 65.3 |
| Inwestycje długoterminowe | 55.4 | 0.0 | 89.3 | 54.4 | 55.4 | 76.9 | 74.5 | 73.6 | 72.3 | 70.2 | 70.1 | 84.4 | 84.8 | 79.8 | 54.1 | 12.5 | 14.1 |
| Aktywa obrotowe | 378.0 | 15.7 | 487.7 | 413.0 | 378.0 | 427.6 | 352.5 | 277.8 | 239.1 | 214.4 | 180.0 | 185.5 | 162.0 | 284.2 | 247.1 | 219.9 | 318.7 |
| Środki pieniężne i Inwestycje | 65.5 | 15.7 | 55.2 | 49.9 | 65.5 | 68.5 | 69.5 | 36.5 | 40.0 | 42.5 | 24.4 | 87.5 | 64.3 | 186.5 | 20.3 | 147.3 | 223.4 |
| Zapasy | 0.0 | 0.0 | 4.7 | 252.0 | 214.4 | 178.0 | 127.2 | 113.2 | 68.5 | 55.0 | 53.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 31.4 | 0.0 | 17.2 | 0.0 | 0.0 | 28.6 | 22.8 | 21.6 | 19.7 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 65.5 | (15.7) | 55.2 | 49.9 | 65.5 | 68.5 | 69.5 | 36.5 | 40.0 | 42.5 | 24.4 | 87.5 | 64.3 | 186.5 | 20.3 | 147.3 | 223.4 |
| Należności krótkoterminowe | 0.0 | 0.0 | 128.2 | 115.6 | 92.0 | 162.1 | 150.9 | 136.0 | 132.7 | 122.5 | 135.8 | 130.8 | 139.7 | 111.6 | 153.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 2.9 | 0.0 | 25.0 | 5.8 | 5.8 | 5.9 | 14.4 | 7.0 | 14.2 | 38.2 | 13.9 | 7.2 | 92.2 | 14.4 | 14.5 | 7.2 | 7.2 |
| Zobowiązania krótkoterminowe | 103.2 | 0.0 | 169.0 | 129.5 | 103.2 | 174.9 | 171.8 | 159.6 | 154.7 | 182.1 | 162.4 | 150.6 | 239.8 | 137.6 | 173.7 | 250.8 | 371.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (162.1) | (150.9) | 0.0 | (132.7) | (122.5) | (135.8) | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 984.7 | 0.0 | 806.2 | 850.8 | 984.7 | 1 039.5 | 1 797.8 | 1 529.4 | 1 772.0 | 1 724.2 | 1 752.3 | 1 490.9 | 1 442.2 | 1 668.3 | 1 643.7 | 1 670.9 | 2 904.3 |
| 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 |
| Zobowiązania długoterminowe | 984.7 | 0.0 | 806.2 | 850.8 | 984.7 | 1 039.5 | 1 797.8 | 1 529.4 | 1 772.0 | 1 724.2 | 1 752.3 | 1 490.9 | 1 442.2 | 1 668.3 | 1 643.7 | 1 670.9 | 2 904.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 70.4 | 69.8 | 69.1 | 69.6 | 70.2 | 69.8 | 69.3 | 68.2 | 69.7 | 68.8 | 68.3 | 68.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 087.9 | 0.0 | 975.2 | 980.3 | 1 087.9 | 1 214.4 | 1 969.6 | 1 689.0 | 1 926.6 | 1 906.2 | 1 914.7 | 1 641.5 | 1 681.9 | 1 805.9 | 1 817.4 | 1 921.7 | 3 275.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 1 631.6 | 1 617.6 | 1 609.0 | 1 656.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.4) | (60.8) | (86.9) | (110.5) | (150.6) | (182.2) | (221.8) | (258.5) | (291.5) | (409.5) | (274.3) |
| Kapitał własny | 1 349.8 | 995.4 | 1 533.1 | 1 462.0 | 1 349.8 | 1 345.8 | 555.9 | 789.4 | 520.4 | 531.4 | 470.5 | 738.1 | 662.7 | 646.5 | 135.6 | (56.1) | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 6.7 | (0.1) | (6.8) | (10.8) | (17.7) | (26.8) | (39.4) | (49.1) | (63.4) | (71.4) | (82.0) | (108.2) | (117.6) | (127.5) | 0.0 |
| Pasywa | 2 437.7 | 995.4 | 2 508.3 | 2 442.3 | 2 437.7 | 2 560.2 | 2 525.5 | 2 478.4 | 2 447.1 | 2 437.6 | 2 385.1 | 2 379.6 | 2 344.7 | 2 452.4 | 2 437.5 | 1 993.2 | 4 141.9 |
| Inwestycje | 55.4 | 31.4 | 89.3 | 54.4 | 55.4 | 76.9 | 74.5 | 73.6 | 72.3 | 70.2 | 70.1 | 84.4 | 84.8 | 79.8 | 54.1 | 12.5 | 0.0 |
| Dług | 69.8 | 0.0 | 785.9 | 789.0 | 798.4 | 798.5 | 1 261.5 | 1 300.3 | 1 343.9 | 1 370.0 | 1 386.7 | 1 410.6 | 1 413.0 | 1 622.4 | 1 604.6 | 68.1 | 67.4 |
| Środki pieniężne i inne aktywa pieniężne | 65.5 | (15.7) | 55.2 | 49.9 | 65.5 | 68.5 | 69.5 | 36.5 | 40.0 | 42.5 | 24.4 | 87.5 | 64.3 | 186.5 | 20.3 | 147.3 | 223.4 |
| Dług netto | 4.4 | 15.7 | 730.7 | 739.2 | 733.0 | 730.1 | 1 192.1 | 1 263.9 | 1 304.0 | 1 327.4 | 1 362.3 | 1 323.1 | 1 348.7 | 1 436.0 | 1 584.3 | (79.2) | (156.1) |
| Ticker | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP | FIP |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |