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 | 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 | 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 | 1 258.2 | 1 237.0 | 1 192.3 | 1 041.2 | 980.5 | 948.1 | 681.8 | 692.1 | 733.2 | 763.6 | 768.1 | 793.5 | 761.9 | 781.1 | 810.9 | 893.1 | 918.7 | 984.9 | 1 325.2 | 1 455.7 | 1 479.9 | 1 675.6 | 1 685.4 | 1 739.9 | 1 809.2 | 1 898.9 | 2 015.0 | 2 101.7 | 2 162.5 | 2 231.6 | 2 267.8 | 2 343.0 | 2 341.1 | 2 336.3 | 2 375.4 | 2 470.7 | 2 533.8 | 2 598.7 | 2 675.0 | 2 840.1 | 2 960.6 |
| Aktywa trwałe | 1 041.7 | 1 081.0 | 1 063.2 | 920.5 | 837.5 | 663.6 | 556.6 | 522.8 | 415.2 | 375.3 | 361.0 | 344.3 | 202.4 | 285.6 | 388.7 | 543.8 | 743.9 | 900.3 | 1 098.7 | 1 069.7 | 1 102.8 | 1 234.9 | 1 320.9 | 1 339.3 | 1 569.7 | 1 731.7 | 1 899.0 | 1 948.1 | 2 000.0 | 1 997.9 | 2 121.5 | 2 078.2 | 2 124.7 | 2 049.6 | 1 974.4 | 1 854.7 | 2 025.8 | 2 132.4 | 2 255.6 | 2 285.0 | 6.8 |
| Rzeczowe aktywa trwałe netto | 275.1 | 291.1 | 235.3 | 132.5 | 91.3 | 52.6 | 10.0 | 9.7 | 3.1 | 2.6 | 1.1 | 1.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 2.4 | 2.4 | 2.4 | 0.9 | 1.0 | 1.2 | 1.1 | 1.9 | 2.0 | 2.2 | 2.9 | 4.2 | 5.0 | 5.5 | 5.7 | 5.6 | 5.6 | 5.7 | 5.9 | 13.7 | 14.3 | 14.9 | 16.7 | 6.8 |
| Wartość firmy | 63.4 | 63.4 | 63.4 | 61.5 | 61.2 | 53.9 | 41.8 | 41.8 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.7 | 2.5 | 2.2 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 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 | 0.0 | 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 | 66.1 | 65.9 | 65.6 | 63.4 | 63.1 | 55.9 | 43.5 | 43.5 | 37.9 | 289.9 | 282.0 | 267.3 | 0.4 | 0.4 | 0.4 | 0.5 | 693.2 | 851.5 | 1 049.5 | 1 028.9 | 1 066.8 | 1 199.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 32.1 | 17.9 | 14.6 | 17.1 | 31.1 | 9.7 | 0.0 | 0.0 | 0.0 | 18.5 | 8.7 | 36.8 | 0.0 | 0.0 | 3.0 | 2.7 | 4.5 | 2.5 | 3.3 | 0.0 | 0.0 | 0.0 | 0.8 | 6.3 | 2.1 | 5.8 | 2.0 | 1.1 | 2.7 | 0.7 | 14.9 | 11.4 | 13.9 | 20.3 | 24.6 | 25.7 | 28.4 | 28.5 | 33.0 | 37.3 | 36.4 |
| Inwestycje długoterminowe | 65.0 | 65.4 | 76.7 | 85.3 | 82.5 | 79.0 | 79.7 | 79.6 | 77.6 | 79.3 | 74.7 | 72.9 | 64.6 | 17.3 | 18.0 | 11.7 | 7.4 | 7.4 | 7.3 | 7.3 | 5.9 | 5.7 | 5.5 | 3.6 | 1.0 | 0.9 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.0 |
| Aktywa obrotowe | 216.5 | 155.9 | 129.2 | 120.8 | 143.0 | 284.5 | 125.2 | 169.3 | 318.0 | 388.3 | 407.1 | 449.3 | 559.5 | 495.5 | 422.1 | 349.3 | 174.8 | 84.6 | 226.5 | 386.0 | 377.1 | 440.7 | 364.5 | 400.6 | 239.5 | 167.2 | 116.0 | 153.6 | 162.5 | 233.7 | 146.3 | 264.8 | 216.4 | 286.7 | 401.0 | 616.0 | 508.0 | 466.3 | 419.4 | 555.1 | 204.3 |
| Środki pieniężne i Inwestycje | 170.1 | 126.3 | 98.8 | 92.6 | 96.4 | 142.6 | 107.4 | 122.1 | 265.8 | 337.4 | 381.4 | 395.4 | 321.8 | 436.4 | 367.8 | 318.8 | 154.2 | 66.4 | 223.0 | 382.8 | 373.3 | 438.2 | 355.6 | 394.3 | 237.4 | 167.2 | 116.0 | 153.6 | 162.5 | 233.7 | 146.3 | 264.8 | 216.4 | 286.7 | 401.0 | 616.0 | 458.9 | 416.2 | 359.2 | 481.2 | 132.0 |
| Zapasy | 8.3 | 8.4 | 8.4 | 8.3 | 7.7 | 7.7 | 7.2 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.5) | (7.4) | (11.3) | (11.1) | (10.4) | (13.0) | (21.0) | (24.6) | (26.9) | (26.0) | (22.0) | (66.5) | (40.3) | (40.2) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 170.1 | 126.3 | 98.8 | 92.6 | 96.4 | 142.6 | 107.4 | 122.1 | 265.8 | 337.4 | 381.4 | 395.4 | 321.8 | 436.4 | 367.8 | 318.8 | 154.2 | 66.4 | 223.0 | 382.8 | 373.3 | 438.2 | 355.6 | 394.3 | 237.4 | 167.2 | 116.0 | 153.6 | 162.5 | 233.7 | 146.3 | 264.8 | 216.4 | 286.7 | 401.0 | 616.0 | 458.9 | 416.2 | 359.2 | 481.2 | 132.0 |
| Należności krótkoterminowe | 20.4 | 11.1 | 9.9 | 14.0 | 11.6 | 8.6 | 7.2 | 6.5 | 4.8 | 5.6 | 5.6 | 4.0 | 2.4 | 2.1 | 4.2 | 7.9 | 7.4 | 14.5 | 18.8 | 16.8 | 19.8 | 23.1 | 26.0 | 29.2 | 42.2 | 39.8 | 45.6 | 47.4 | 53.5 | 55.6 | 63.8 | 72.2 | 73.0 | 67.7 | 68.6 | 68.4 | 65.3 | 61.7 | 70.9 | 85.9 | 78.6 |
| 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 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 83.9 | 68.6 | 59.2 | 69.7 | 59.3 | 49.0 | 37.5 | 41.2 | 41.0 | 35.5 | 40.2 | 28.5 | 33.9 | 46.4 | 66.8 | 43.9 | 52.1 | 60.4 | 86.2 | 96.4 | 102.5 | 98.1 | 99.0 | 123.0 | 134.6 | 152.2 | 183.8 | 208.6 | 233.1 | 254.0 | 242.3 | 264.6 | 231.6 | 214.9 | 213.8 | 233.7 | 357.4 | 356.8 | 390.7 | 455.2 | 78.6 |
| Rozliczenia międzyokresowe | 10.0 | 10.1 | 9.0 | 10.2 | 10.2 | 11.0 | 8.3 | 11.4 | 10.5 | 13.3 | 12.4 | 11.9 | 11.9 | 26.4 | 41.6 | 0.0 | 20.9 | 18.7 | 19.3 | 11.8 | 13.3 | 12.5 | 9.7 | 9.5 | 9.3 | 9.5 | 13.4 | 104.5 | 10.5 | 24.5 | 21.1 | 20.2 | 18.2 | 15.5 | 11.6 | 135.5 | 154.2 | 154.3 | 173.4 | 179.1 | 0.0 |
| Zobowiązania długoterminowe | 464.5 | 464.9 | 462.7 | 463.1 | 417.1 | 398.5 | 137.3 | 133.7 | 130.1 | 140.8 | 142.2 | 133.8 | 122.4 | 124.7 | 123.8 | 174.7 | 188.6 | 236.7 | 543.7 | 550.4 | 551.8 | 740.7 | 739.5 | 745.1 | 780.5 | 802.2 | 860.8 | 877.2 | 871.0 | 870.2 | 877.6 | 879.1 | 888.9 | 872.6 | 865.1 | 867.1 | 767.6 | 769.0 | 771.4 | 789.8 | 1 267.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.7 | 7.9 | 7.4 | 9.8 | 24.4 | 24.2 | 23.0 | 25.6 | 36.9 | 34.7 | 35.7 | 34.1 | 50.7 | 50.2 | 50.8 | 52.8 | 67.5 | 66.6 |
| Zobowiązania długoterminowe | 464.5 | 464.9 | 462.7 | 463.1 | 417.1 | 398.5 | 137.3 | 133.7 | 130.1 | 140.8 | 142.2 | 133.8 | 122.4 | 124.7 | 123.8 | 174.7 | 188.6 | 236.7 | 543.7 | 550.4 | 551.8 | 740.7 | 739.5 | 745.1 | 780.5 | 802.2 | 860.8 | 877.2 | 871.0 | 870.2 | 877.6 | 879.1 | 888.9 | 872.6 | 865.1 | 867.1 | 767.6 | 769.0 | 771.4 | 789.8 | 1 267.9 |
| 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 | 2.9 | 5.8 | 3.4 | 3.8 | 5.3 | 5.3 | 6.0 | 7.3 | 7.7 | 8.5 | 8.4 | 8.1 | 7.9 | 8.1 | 7.5 | 5.4 | 8.4 | 8.8 | 9.0 | 10.2 | 9.5 |
| Zobowiązania ogółem | 548.5 | 533.6 | 521.9 | 532.8 | 476.4 | 447.6 | 174.8 | 174.9 | 171.1 | 176.3 | 182.4 | 162.3 | 156.3 | 171.1 | 190.7 | 218.6 | 240.7 | 297.1 | 629.9 | 646.8 | 654.3 | 838.8 | 838.5 | 868.1 | 915.1 | 954.4 | 1 044.6 | 1 085.8 | 1 104.1 | 1 124.2 | 1 119.9 | 1 143.7 | 1 120.5 | 1 087.5 | 1 078.9 | 1 100.8 | 1 125.0 | 1 125.8 | 1 162.1 | 1 245.0 | 1 346.5 |
| Kapitał (fundusz) podstawowy | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 44.8 | 44.8 | 44.8 | 44.8 | 41.9 | 41.9 | 41.9 | 41.9 | 42.0 | 42.0 | 42.0 | 48.0 | 48.0 | 48.0 | 48.1 | 48.1 | 48.1 | 49.1 | 49.5 | 49.6 | 49.7 | 49.7 | 49.8 | 49.8 | 49.8 | 49.9 | 49.9 | 49.9 | 49.9 | 50.6 | 50.6 | 50.7 | 50.7 |
| Zyski zatrzymane | 167.0 | 158.8 | 124.3 | (39.9) | (46.0) | (50.4) | (40.8) | (31.1) | 12.6 | 37.8 | 35.2 | 80.4 | 56.3 | 60.8 | 70.3 | 125.1 | 128.4 | 138.5 | 145.4 | 158.1 | 175.0 | 184.6 | 194.7 | 218.9 | 240.9 | 269.3 | 285.1 | 329.1 | 369.6 | 417.4 | 457.1 | 507.9 | 528.7 | 555.6 | 602.4 | 674.8 | 713.0 | 758.0 | 796.7 | 878.2 | 894.7 |
| Kapitał własny | 709.7 | 703.4 | 670.4 | 508.4 | 504.1 | 500.5 | 507.0 | 517.2 | 562.1 | 587.3 | 585.8 | 631.3 | 605.6 | 610.0 | 620.2 | 674.5 | 678.0 | 687.8 | 695.3 | 808.9 | 825.6 | 836.8 | 846.9 | 871.8 | 894.1 | 944.5 | 970.4 | 1 015.9 | 1 058.4 | 1 107.4 | 1 147.9 | 1 199.3 | 1 220.6 | 1 248.8 | 1 296.5 | 1 369.9 | 1 408.8 | 714.9 | 1 512.9 | 1 595.1 | 1 615.1 |
| Udziały mniejszościowe | 2.5 | 2.1 | 2.0 | 1.8 | 2.5 | 2.4 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.4 | 1.2 | 1.8 | 1.2 | 1.3 | 0.9 | 0.6 | 0.6 | 0.1 | 0.9 | 0.6 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Pasywa | 1 258.2 | 1 237.0 | 1 192.3 | 1 041.2 | 980.5 | 948.1 | 681.8 | 692.1 | 733.2 | 763.6 | 768.1 | 793.5 | 761.9 | 781.1 | 810.9 | 893.1 | 918.7 | 984.9 | 1 325.2 | 1 455.7 | 1 479.9 | 1 675.6 | 1 685.4 | 1 739.9 | 1 809.2 | 1 898.9 | 2 015.0 | 2 101.7 | 2 162.5 | 2 231.6 | 2 267.8 | 2 343.0 | 2 341.1 | 2 336.3 | 2 375.4 | 2 470.7 | 2 533.8 | 2 598.7 | 2 675.0 | 2 840.1 | 2 960.6 |
| Inwestycje | 65.0 | 65.4 | 76.7 | 85.3 | 82.5 | 79.0 | 79.7 | 79.6 | 77.6 | 79.3 | 74.7 | 72.9 | 64.6 | 17.3 | 18.0 | 11.7 | 7.4 | 7.4 | 7.3 | 7.3 | 5.9 | 5.7 | 5.5 | 3.6 | 1.0 | 0.9 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.0 |
| Dług | 432.7 | 434.4 | 434.8 | 435.3 | 389.8 | 372.8 | 114.2 | 112.3 | 110.4 | 111.8 | 113.4 | 115.5 | 108.4 | 109.8 | 110.5 | 111.7 | 112.9 | 149.2 | 458.9 | 460.5 | 462.1 | 640.1 | 640.6 | 641.1 | 654.1 | 654.6 | 704.1 | 704.5 | 704.9 | 705.3 | 705.6 | 706.0 | 706.4 | 706.8 | 707.2 | 695.0 | 713.7 | 705.7 | 715.1 | 716.6 | 816.3 |
| Środki pieniężne i inne aktywa pieniężne | 170.1 | 126.3 | 98.8 | 92.6 | 96.4 | 142.6 | 107.4 | 122.1 | 265.8 | 337.4 | 381.4 | 395.4 | 321.8 | 436.4 | 367.8 | 318.8 | 154.2 | 66.4 | 223.0 | 382.8 | 373.3 | 438.2 | 355.6 | 394.3 | 237.4 | 167.2 | 116.0 | 153.6 | 162.5 | 233.7 | 146.3 | 264.8 | 216.4 | 286.7 | 401.0 | 616.0 | 458.9 | 416.2 | 359.2 | 481.2 | 132.0 |
| Dług netto | 262.6 | 308.2 | 336.1 | 342.7 | 293.3 | 230.1 | 6.8 | (9.8) | (155.4) | (225.6) | (268.0) | (279.9) | (213.4) | (326.6) | (257.2) | (207.1) | (41.3) | 82.8 | 235.9 | 77.7 | 88.8 | 201.9 | 285.0 | 246.8 | 416.7 | 487.4 | 588.1 | 550.9 | 542.4 | 471.6 | 559.3 | 441.2 | 490.0 | 420.1 | 306.2 | 79.0 | 254.8 | 289.5 | 355.9 | 235.4 | (132.0) |
| Ticker | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR | FOR |
| 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 |