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 | 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 |
| 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 |
| Aktywa | 210.0 | 192.6 | 403.9 | 986.7 | 908.4 | 862.9 | 914.0 | 918.2 | 1 036.8 | 993.4 | 939.0 | 680.8 | 627.0 | 870.0 | 825.9 | 838.6 | 790.0 | 764.7 | 918.0 | 882.3 | 850.2 | 738.3 | 701.5 | 900.5 | 886.5 | 810.0 | 786.9 | 956.7 | 905.1 | 826.9 | 800.6 | 759.5 | 724.2 | 700.5 | 730.1 | 764.1 | 777.9 | 721.8 | 749.5 | 786.6 | 785.0 |
| Aktywa trwałe | 55.4 | 41.4 | 38.9 | 746.6 | 691.8 | 694.4 | 696.3 | 696.5 | 696.8 | 697.2 | 698.0 | 249.8 | 235.1 | 278.0 | 249.7 | 237.6 | 238.9 | 281.7 | 283.2 | 305.6 | 330.1 | 330.4 | 317.6 | 315.3 | 307.1 | 307.1 | 306.4 | 306.1 | 308.3 | 308.0 | 302.9 | 301.0 | 300.4 | 300.8 | 297.3 | 300.8 | 294.8 | 290.6 | 287.8 | 288.1 | 280.3 |
| Rzeczowe aktywa trwałe netto | 2.8 | 3.1 | 3.4 | 3.9 | 6.2 | 8.4 | 10.2 | 10.2 | 9.8 | 9.7 | 10.5 | 9.6 | 9.1 | 8.9 | 9.1 | 10.7 | 11.4 | 49.6 | 50.3 | 70.5 | 81.0 | 80.2 | 70.9 | 68.0 | 67.2 | 65.8 | 64.4 | 63.3 | 63.1 | 62.1 | 64.1 | 62.3 | 60.3 | 59.9 | 58.3 | 60.6 | 58.0 | 55.4 | 53.8 | 53.6 | 51.7 |
| Wartość firmy | 11.6 | 11.6 | 11.6 | 207.6 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 |
| Wartości niematerialne i prawne | 23.0 | 23.0 | 23.0 | 518.8 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 22.1 | 21.3 | 20.5 | 19.7 | 18.9 | 18.0 | 17.2 |
| Wartość firmy i wartości niematerialne i prawne | 34.6 | 34.6 | 34.6 | 726.4 | 684.5 | 684.5 | 684.5 | 684.5 | 684.5 | 684.5 | 684.5 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 219.9 | 219.1 | 218.3 | 217.5 | 216.6 | 215.8 | 215.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | 0.9 | 1.3 | 1.9 | 3.8 | 6.0 | 9.5 | 10.8 | 15.1 | 14.2 | 22.0 | 23.0 | 28.7 | 33.7 | 33.3 | 40.6 | 43.0 | 44.8 | 46.9 | 44.9 | 49.2 | 51.4 | 52.7 | 52.4 | 52.6 | 52.3 | 66.2 | 68.2 | 63.7 | 73.3 | 87.6 | 76.4 | 85.2 | 98.1 | 101.1 |
| Inwestycje długoterminowe | 17.5 | 2.8 | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | (173.8) | (173.8) | (173.9) | 15.1 | 0.0 | 42.7 | 13.8 | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | 0.0 | (5.1) | (5.1) | 298.5 | 0.0 | (4.9) | (4.9) | (4.9) | 4.3 | (4.9) | 4.2 | 3.9 | 4.3 | 4.4 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 154.6 | 151.3 | 365.0 | 240.1 | 216.6 | 168.5 | 217.7 | 221.7 | 340.1 | 296.2 | 241.0 | 431.0 | 392.0 | 592.0 | 576.2 | 601.0 | 551.1 | 483.0 | 634.9 | 576.7 | 520.1 | 407.9 | 383.9 | 585.3 | 579.5 | 502.9 | 480.5 | 650.5 | 596.8 | 518.9 | 497.6 | 458.5 | 423.8 | 399.7 | 432.8 | 463.3 | 483.1 | 431.2 | 461.7 | 498.5 | 504.7 |
| Środki pieniężne i Inwestycje | 151.7 | 148.8 | 361.4 | 236.5 | 214.0 | 165.9 | 214.2 | 212.4 | 330.4 | 279.8 | 227.2 | 411.5 | 358.6 | 562.5 | 539.0 | 564.4 | 504.2 | 438.3 | 575.7 | 514.2 | 452.7 | 338.9 | 309.6 | 509.1 | 483.3 | 417.4 | 383.1 | 557.0 | 482.5 | 411.2 | 386.8 | 354.7 | 293.6 | 267.1 | 265.6 | 280.3 | 286.2 | 239.6 | 260.1 | 249.8 | 249.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 3.3 | 3.4 | 3.7 | 3.9 | 7.3 | 4.6 | 8.1 | 7.8 | 6.3 | 8.4 | 8.2 | 10.4 | 9.2 | 14.0 | 12.8 | 13.0 | 15.8 | 19.6 | 18.8 | 24.1 | 22.1 | 26.8 | 24.3 | 20.9 | 13.3 | 23.8 | 27.0 | 51.4 | 56.9 | 59.7 | 60.8 | 81.3 | 115.3 | 118.8 |
| Inwestycje krótkoterminowe | 127.6 | 119.9 | 112.4 | 217.1 | 144.5 | 142.3 | 150.5 | 179.3 | 143.3 | 235.1 | 189.8 | 347.4 | 309.5 | 448.2 | 465.6 | 362.6 | 424.4 | 342.0 | 355.1 | 347.9 | 309.9 | 215.6 | 145.0 | 298.5 | 320.0 | 232.6 | 206.5 | 171.1 | 237.3 | 177.9 | 151.2 | 77.1 | 144.8 | 106.5 | 54.3 | 17.0 | 39.2 | 29.8 | 50.7 | 16.1 | 36.2 |
| Środki pieniężne i inne aktywa pieniężne | 24.1 | 28.8 | 249.0 | 19.4 | 69.5 | 23.5 | 63.7 | 33.1 | 187.0 | 44.8 | 37.4 | 64.1 | 49.1 | 114.3 | 73.3 | 201.8 | 79.7 | 96.3 | 220.6 | 166.3 | 142.8 | 123.2 | 164.6 | 210.6 | 163.2 | 184.8 | 176.5 | 385.9 | 245.2 | 233.3 | 235.6 | 277.6 | 148.8 | 160.6 | 211.3 | 263.3 | 247.0 | 209.8 | 209.3 | 233.6 | 213.8 |
| Należności krótkoterminowe | 5.9 | 15.8 | 16.9 | 30.6 | 16.5 | 22.5 | 23.8 | 29.0 | 12.9 | 39.6 | 35.6 | 53.7 | 7.9 | 43.7 | 41.6 | 54.3 | 6.6 | 60.6 | 84.1 | 81.5 | 21.7 | 16.2 | 14.3 | 14.8 | 17.1 | 16.1 | 13.8 | 24.5 | 21.5 | 22.9 | 23.1 | 12.0 | 15.4 | 25.0 | 13.5 | 23.2 | 15.1 | 9.2 | 32.1 | 13.5 | 12.9 |
| Dług krótkoterminowy | 3.8 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.4 | 12.7 | 7.2 | 15.0 | 17.0 | 14.7 | 6.9 | 13.5 | 14.2 | 14.4 | 7.4 | 14.5 | 15.1 | 15.1 | 8.6 | 16.0 | 15.7 | 15.5 | 16.6 | 16.5 | 16.2 | 17.1 | 8.5 |
| Zobowiązania krótkoterminowe | 20.2 | 21.0 | 16.9 | 35.9 | 73.6 | 64.4 | 80.5 | 85.6 | 111.0 | 109.6 | 100.7 | 68.2 | 70.0 | 140.7 | 53.0 | 65.9 | 86.1 | 65.9 | 89.5 | 93.1 | 128.8 | 91.7 | 108.3 | 111.7 | 129.7 | 99.7 | 112.0 | 121.1 | 146.0 | 129.7 | 164.6 | 164.6 | 139.0 | 138.4 | 159.2 | 169.5 | 167.7 | 142.1 | 168.1 | 158.1 | 148.7 |
| Rozliczenia międzyokresowe | (10.5) | (21.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 5.1 | 4.9 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | (7.5) | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 67.6 | 67.6 | 58.1 | 572.1 | 486.9 | 486.8 | 499.3 | 496.0 | 565.7 | 573.0 | 571.4 | 202.9 | 204.1 | 207.7 | 211.0 | 361.8 | 360.9 | 247.2 | 228.4 | 240.9 | 245.0 | 244.0 | 232.2 | 468.5 | 470.5 | 459.5 | 461.0 | 458.9 | 451.8 | 458.6 | 462.5 | 462.3 | 462.1 | 459.6 | 459.3 | 461.4 | 450.0 | 449.0 | 448.9 | 449.6 | 442.3 |
| Rezerwy z tytułu odroczonego podatku | 9.2 | 9.2 | 9.2 | 207.2 | 176.2 | 176.2 | 176.2 | 176.2 | 173.8 | 173.8 | 173.9 | 9.2 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.1 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | (5.9) | (5.9) | (5.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 67.6 | 67.6 | 58.1 | 572.1 | 486.9 | 486.8 | 499.3 | 496.0 | 565.7 | 573.0 | 571.4 | 202.9 | 204.1 | 207.7 | 211.0 | 361.8 | 360.9 | 247.2 | 228.4 | 240.9 | 245.0 | 244.0 | 232.2 | 468.5 | 470.5 | 459.5 | 461.0 | 458.9 | 451.8 | 458.6 | 462.5 | 462.3 | 462.1 | 459.6 | 459.3 | 461.4 | 450.0 | 449.0 | 448.9 | 449.6 | 442.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 38.9 | 56.0 | 60.7 | 60.0 | 52.2 | 52.0 | 52.5 | 51.2 | 51.3 | 50.7 | 50.8 | 57.7 | 60.4 | 59.5 | 60.1 | 59.4 | 58.8 | 60.2 | 57.2 | 56.1 | 55.1 | 55.2 | 53.5 |
| Zobowiązania ogółem | 87.8 | 88.6 | 75.0 | 607.9 | 560.6 | 551.3 | 579.8 | 581.6 | 676.7 | 682.6 | 672.1 | 271.1 | 274.2 | 348.4 | 264.0 | 427.6 | 447.0 | 313.0 | 318.0 | 334.0 | 373.8 | 335.8 | 340.5 | 580.3 | 600.1 | 559.1 | 573.0 | 580.0 | 597.8 | 588.3 | 627.2 | 627.0 | 601.1 | 597.9 | 618.5 | 630.8 | 617.7 | 591.1 | 617.0 | 607.7 | 591.0 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Zyski zatrzymane | (447.4) | (471.7) | (498.9) | (536.7) | (579.6) | (623.3) | (674.3) | (721.0) | (779.6) | (834.6) | (882.7) | (994.4) | (1 063.6) | (1 113.1) | (1 175.0) | (1 334.1) | (1 412.2) | (1 532.5) | (1 617.1) | (1 678.9) | (1 768.6) | (1 857.6) | (1 910.0) | (1 974.1) | (2 045.5) | (2 111.1) | (2 162.4) | (2 212.6) | (2 295.9) | (2 381.2) | (2 443.3) | (2 476.6) | (2 532.5) | (2 585.4) | (2 628.7) | (2 650.2) | (2 684.1) | (2 732.5) | (2 748.2) | (2 754.9) | (2 740.2) |
| Kapitał własny | 122.2 | 104.0 | 328.9 | 378.8 | 347.8 | 311.6 | 334.2 | 336.6 | 360.2 | 310.8 | 266.9 | 409.7 | 352.8 | 521.6 | 561.9 | 411.0 | 342.9 | 451.7 | 600.1 | 548.3 | 476.4 | 402.6 | 361.0 | 320.3 | 286.4 | 250.9 | 213.9 | 376.6 | 307.4 | 238.6 | 173.4 | 132.6 | 123.0 | 102.6 | 111.6 | 133.2 | 160.2 | 130.7 | 132.5 | 178.8 | 194.0 |
| 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 |
| Pasywa | 210.0 | 192.6 | 403.9 | 986.7 | 908.4 | 862.9 | 914.0 | 918.2 | 1 036.8 | 993.4 | 939.0 | 680.8 | 627.0 | 870.0 | 825.9 | 838.6 | 790.0 | 764.7 | 918.0 | 882.3 | 850.2 | 738.3 | 701.5 | 900.5 | 886.5 | 810.0 | 786.9 | 956.7 | 905.1 | 826.9 | 800.6 | 759.5 | 724.2 | 700.5 | 730.1 | 764.1 | 777.9 | 721.8 | 749.5 | 786.6 | 785.0 |
| Inwestycje | 145.1 | 122.7 | 112.4 | 232.5 | 144.5 | 142.3 | 150.5 | 179.3 | 143.3 | 235.1 | 189.8 | 362.5 | 309.5 | 490.9 | 479.5 | 362.6 | 424.4 | 342.0 | 355.1 | 347.9 | 309.9 | 215.6 | 145.0 | 596.9 | 320.0 | 232.6 | 206.5 | 171.1 | 237.3 | 177.9 | 151.2 | 77.1 | 144.8 | 106.5 | 54.3 | 17.0 | 42.3 | 32.9 | 53.7 | 16.1 | 36.2 |
| Dług | 14.4 | 14.4 | 0.0 | 50.0 | 41.6 | 38.5 | 65.3 | 66.0 | 154.7 | 156.9 | 159.2 | 161.6 | 164.5 | 166.8 | 169.4 | 318.8 | 321.7 | 207.4 | 188.0 | 205.3 | 210.2 | 209.8 | 202.2 | 440.6 | 441.7 | 441.0 | 441.7 | 439.4 | 440.1 | 447.7 | 451.0 | 450.9 | 452.1 | 452.0 | 452.2 | 454.3 | 445.1 | 444.5 | 444.1 | 444.7 | 443.6 |
| Środki pieniężne i inne aktywa pieniężne | 24.1 | 28.8 | 249.0 | 19.4 | 69.5 | 23.5 | 63.7 | 33.1 | 187.0 | 44.8 | 37.4 | 64.1 | 49.1 | 114.3 | 73.3 | 201.8 | 79.7 | 96.3 | 220.6 | 166.3 | 142.8 | 123.2 | 164.6 | 210.6 | 163.2 | 184.8 | 176.5 | 385.9 | 245.2 | 233.3 | 235.6 | 277.6 | 148.8 | 160.6 | 211.3 | 263.3 | 247.0 | 209.8 | 209.3 | 233.6 | 213.8 |
| Dług netto | (9.7) | (14.4) | (249.0) | 30.6 | (27.9) | 15.0 | 1.6 | 32.9 | (32.3) | 112.1 | 121.8 | 97.5 | 115.4 | 52.4 | 96.1 | 117.0 | 242.0 | 111.1 | (32.6) | 39.0 | 67.4 | 86.5 | 37.6 | 229.9 | 278.5 | 256.2 | 265.2 | 53.5 | 194.9 | 214.4 | 215.4 | 173.3 | 303.3 | 291.4 | 240.9 | 191.0 | 198.1 | 234.7 | 234.7 | 211.0 | 229.9 |
| Ticker | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD | FOLD |
| 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 |