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 | 1 116.1 | 1 093.7 | 1 132.8 | 1 174.1 | 1 218.0 | 1 245.4 | 1 218.3 | 1 265.5 | 1 358.7 | 1 456.7 | 1 490.6 | 1 520.2 | 1 561.0 | 1 598.9 | 1 568.9 | 1 638.6 | 1 664.5 | 1 928.7 | 1 977.2 | 2 002.0 | 2 088.4 | 2 133.5 | 2 169.7 | 2 216.8 | 2 520.0 | 2 441.5 | 2 586.3 | 2 620.7 | 2 747.7 | 2 828.3 | 2 607.8 | 2 690.7 | 2 794.7 | 2 771.1 | 2 726.4 | 2 657.0 | 2 815.2 | 2 808.2 | 2 702.6 | 2 850.5 | 3 014.6 | 3 045.5 |
| Aktywa trwałe | 755.7 | 749.4 | 781.5 | 765.6 | 763.5 | 629.8 | 646.4 | 706.3 | 724.7 | 867.1 | 875.5 | 859.1 | 866.5 | 902.6 | 884.2 | 885.8 | 883.5 | 1 055.1 | 1 082.3 | 1 098.5 | 1 122.6 | 1 128.7 | 1 161.5 | 1 225.3 | 1 359.1 | 1 322.5 | 1 442.9 | 1 418.1 | 1 446.4 | 1 470.2 | 1 392.5 | 1 406.6 | 1 421.7 | 1 416.9 | 1 435.1 | 1 385.0 | 1 439.0 | 1 429.7 | 1 399.0 | 1 469.0 | 1 528.1 | 1 562.9 |
| Rzeczowe aktywa trwałe netto | 19.9 | 19.7 | 20.5 | 20.0 | 19.8 | 23.7 | 24.5 | 27.8 | 26.1 | 28.2 | 28.6 | 27.8 | 29.6 | 29.7 | 29.7 | 29.7 | 29.2 | 135.2 | 148.5 | 148.1 | 147.2 | 147.7 | 156.9 | 156.8 | 174.0 | 163.7 | 161.9 | 155.8 | 172.7 | 164.6 | 150.5 | 163.3 | 172.3 | 174.3 | 172.1 | 160.3 | 173.6 | 170.1 | 162.6 | 206.0 | 208.2 | 203.7 |
| Wartość firmy | 373.2 | 0.0 | 0.0 | 0.0 | 162.2 | 0.0 | 0.0 | 0.0 | 497.8 | 0.0 | 0.0 | 0.0 | 617.3 | 0.0 | 0.0 | 637.5 | 640.9 | 0.0 | 0.0 | 0.0 | 724.2 | 0.0 | 0.0 | 0.0 | 872.4 | 0.0 | 0.0 | 0.0 | 932.9 | 0.0 | 0.0 | 0.0 | 926.2 | 0.0 | 0.0 | 0.0 | 936.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 76.0 | 444.6 | 464.1 | 454.4 | 4.9 | 560.5 | 554.2 | 608.0 | 129.8 | 784.0 | 789.5 | 774.2 | 164.0 | 810.8 | 793.9 | 158.4 | 150.0 | 851.8 | 864.0 | 881.5 | 165.3 | 894.2 | 913.1 | 977.5 | 222.3 | 1 063.8 | 1 181.0 | 1 164.9 | 241.9 | 1 202.0 | 1 144.9 | 1 134.9 | 222.7 | 0.0 | 1 149.6 | 1 110.5 | 206.9 | 1 128.2 | 1 118.3 | 0.0 | 0.0 | 1 225.8 |
| Wartość firmy i wartości niematerialne i prawne | 444.7 | 444.6 | 464.1 | 454.4 | 452.8 | 560.5 | 554.2 | 608.0 | 627.6 | 784.0 | 789.5 | 774.2 | 779.2 | 810.8 | 793.9 | 795.8 | 791.7 | 851.8 | 864.0 | 881.5 | 892.2 | 894.2 | 913.1 | 977.5 | 1 094.1 | 1 063.8 | 1 181.0 | 1 164.9 | 1 174.8 | 1 202.0 | 1 144.9 | 1 134.9 | 1 146.8 | 1 138.5 | 1 149.6 | 1 110.5 | 1 143.5 | 1 128.2 | 1 118.3 | 1 140.3 | 1 192.0 | 1 225.8 |
| Należności netto | 195.3 | 213.1 | 222.8 | 246.8 | 257.6 | 302.3 | 291.3 | 310.3 | 329.0 | 375.4 | 388.1 | 407.3 | 404.1 | 374.5 | 429.3 | 416.6 | 441.5 | 434.7 | 498.1 | 528.7 | 514.3 | 479.5 | 522.5 | 538.0 | 556.6 | 555.6 | 576.2 | 610.8 | 696.3 | 676.0 | 656.5 | 668.4 | 725.1 | 717.8 | 698.1 | 692.8 | 721.0 | 735.2 | 710.3 | 757.2 | 803.0 | 928.0 |
| Inwestycje długoterminowe | 202.9 | 202.5 | 210.2 | 206.6 | 203.2 | 16.5 | 38.1 | 41.9 | 41.3 | 24.4 | 24.6 | 24.7 | 25.3 | 25.4 | 25.2 | 25.2 | 25.7 | 26.7 | 26.9 | 27.4 | 26.4 | 27.3 | 27.6 | 27.5 | 28.5 | 28.5 | 29.0 | 28.6 | 28.9 | 29.1 | 56.7 | 68.3 | 20.6 | 61.1 | 69.4 | 70.2 | 20.8 | 79.5 | 71.6 | 89.9 | 39.2 | 97.8 |
| Aktywa obrotowe | 360.4 | 344.3 | 351.3 | 408.4 | 454.6 | 615.5 | 571.9 | 559.2 | 634.0 | 589.6 | 615.1 | 661.1 | 694.5 | 696.3 | 684.7 | 752.8 | 781.0 | 873.6 | 894.9 | 903.5 | 965.8 | 1 004.8 | 1 008.2 | 991.5 | 1 160.9 | 1 119.0 | 1 143.3 | 1 202.5 | 1 301.2 | 1 358.1 | 1 215.4 | 1 284.1 | 1 373.0 | 1 354.2 | 1 291.4 | 1 272.0 | 1 376.3 | 1 378.5 | 1 303.6 | 1 381.5 | 1 486.5 | 1 482.6 |
| Środki pieniężne i Inwestycje | 129.7 | 127.7 | 124.5 | 157.4 | 206.8 | 308.6 | 276.7 | 245.0 | 275.7 | 211.1 | 222.6 | 248.7 | 260.8 | 269.0 | 251.8 | 283.7 | 295.6 | 297.5 | 389.9 | 367.3 | 405.5 | 448.8 | 472.8 | 435.8 | 533.2 | 459.6 | 468.2 | 495.1 | 512.5 | 570.0 | 451.5 | 508.4 | 569.1 | 516.9 | 477.5 | 469.1 | 528.6 | 516.1 | 472.9 | 510.9 | 575.2 | 526.8 |
| Zapasy | 2.3 | 3.5 | 4.0 | 4.3 | 4.6 | 4.7 | 3.9 | 3.9 | 4.0 | 3.1 | 4.4 | 5.1 | 3.3 | 3.0 | 3.6 | 3.8 | 3.9 | 4.0 | 6.9 | 7.5 | 7.2 | 7.6 | 12.8 | 17.7 | 24.0 | 19.9 | 19.3 | 21.1 | 20.1 | 33.5 | 36.7 | 36.1 | 35.2 | 38.6 | 39.4 | 37.2 | 42.0 | 34.6 | 30.2 | 27.0 | 30.7 | 27.8 |
| Inwestycje krótkoterminowe | 22.2 | 15.9 | 16.2 | 16.6 | 19.8 | 53.3 | 55.8 | 53.1 | 37.5 | 17.6 | 18.2 | 14.3 | 14.9 | 17.4 | 13.0 | 11.9 | 26.8 | 18.6 | 16.9 | 18.9 | 36.5 | 10.4 | 10.4 | 4.0 | 31.5 | 31.5 | 21.8 | 41.8 | 27.1 | 37.2 | 39.4 | 37.9 | 24.7 | 69.0 | 91.5 | 76.8 | 76.2 | 79.3 | 64.6 | 41.1 | 67.4 | 65.0 |
| Środki pieniężne i inne aktywa pieniężne | 107.4 | 111.8 | 108.3 | 140.8 | 187.0 | 255.3 | 220.9 | 191.8 | 238.2 | 193.5 | 204.4 | 234.4 | 245.9 | 251.6 | 238.8 | 271.8 | 268.8 | 278.9 | 372.9 | 348.4 | 369.0 | 438.4 | 462.4 | 431.9 | 501.6 | 428.2 | 446.4 | 453.3 | 485.4 | 532.8 | 412.1 | 470.5 | 544.3 | 447.9 | 386.0 | 392.3 | 452.4 | 436.8 | 408.3 | 469.7 | 507.8 | 461.8 |
| Należności krótkoterminowe | 56.6 | 51.0 | 48.0 | 48.6 | 68.1 | 67.0 | 56.5 | 62.7 | 80.1 | 74.1 | 70.4 | 76.0 | 95.3 | 87.1 | 77.8 | 95.8 | 118.8 | 107.8 | 93.1 | 105.8 | 125.2 | 125.1 | 109.8 | 110.5 | 153.3 | 138.7 | 145.9 | 151.5 | 205.8 | 193.2 | 183.9 | 187.3 | 222.5 | 194.2 | 202.9 | 211.5 | 258.6 | 222.6 | 199.1 | 226.7 | 292.1 | 283.9 |
| Dług krótkoterminowy | 21.4 | 48.1 | 61.1 | 62.1 | 59.3 | 72.0 | 68.5 | 72.0 | 88.0 | 90.3 | 108.8 | 109.5 | 74.5 | 132.3 | 162.4 | 183.3 | 127.0 | 188.0 | 220.1 | 226.0 | 192.3 | 234.6 | 175.4 | 189.9 | 194.0 | 194.3 | 226.5 | 284.7 | 265.8 | 346.1 | 297.6 | 275.9 | 271.7 | 288.2 | 267.9 | 276.2 | 262.9 | 279.3 | 255.8 | 264.7 | 275.6 | 282.3 |
| Zobowiązania krótkoterminowe | 231.7 | 216.8 | 242.4 | 233.9 | 255.7 | 322.2 | 302.2 | 310.0 | 359.5 | 379.2 | 404.6 | 405.2 | 410.0 | 478.7 | 500.2 | 539.4 | 526.0 | 596.1 | 619.6 | 656.5 | 671.3 | 696.8 | 629.0 | 656.2 | 779.8 | 759.5 | 807.7 | 861.6 | 944.7 | 1 054.8 | 920.7 | 916.7 | 1 002.9 | 1 002.2 | 924.0 | 904.5 | 987.8 | 1 036.3 | 931.7 | 981.4 | 1 139.7 | 1 180.1 |
| Rozliczenia międzyokresowe | 35.1 | 35.6 | 35.7 | 31.7 | 35.6 | 51.9 | 48.5 | 44.2 | 37.4 | 54.1 | 64.4 | 59.7 | 58.9 | 68.4 | 69.5 | 59.2 | 59.8 | 81.7 | 81.4 | 91.1 | 93.5 | 103.7 | 107.0 | 103.1 | 128.9 | 146.2 | 142.5 | 128.2 | 140.7 | 158.2 | 135.4 | 123.6 | 132.7 | 156.5 | 136.4 | 124.3 | 137.6 | 166.3 | 147.2 | 141.2 | 174.0 | 180.6 |
| Zobowiązania długoterminowe | 235.6 | 218.8 | 223.5 | 280.0 | 291.0 | 206.0 | 196.5 | 201.3 | 275.3 | 335.6 | 331.7 | 360.7 | 378.1 | 337.9 | 295.8 | 293.1 | 333.3 | 486.3 | 489.7 | 473.4 | 520.8 | 546.9 | 626.1 | 622.3 | 632.7 | 578.3 | 651.1 | 622.2 | 623.2 | 596.1 | 525.7 | 628.9 | 614.8 | 578.7 | 574.8 | 526.0 | 519.1 | 465.7 | 444.0 | 507.5 | 485.6 | 488.2 |
| Rezerwy z tytułu odroczonego podatku | 27.0 | 29.1 | 29.1 | 29.1 | 29.2 | 22.9 | 22.7 | 29.3 | 30.9 | 48.2 | 45.1 | 43.6 | 36.2 | 38.6 | 34.5 | 35.8 | 35.2 | 36.0 | 35.6 | 34.6 | 50.9 | 51.4 | 57.1 | 60.6 | 68.4 | 64.4 | 69.9 | 73.6 | 78.1 | 77.7 | 70.4 | 68.4 | 59.0 | 62.1 | 60.2 | 57.7 | 61.3 | 59.9 | 53.0 | 38.7 | 42.9 | 45.3 |
| Zobowiązania długoterminowe | 235.6 | 218.8 | 223.5 | 280.0 | 291.0 | 206.0 | 196.5 | 201.3 | 275.3 | 335.6 | 331.7 | 360.7 | 378.1 | 337.9 | 295.8 | 293.1 | 333.3 | 486.3 | 489.7 | 473.4 | 520.8 | 546.9 | 626.1 | 622.3 | 632.7 | 578.3 | 651.1 | 622.2 | 623.2 | 596.1 | 525.7 | 628.9 | 614.8 | 578.7 | 574.8 | 526.0 | 519.1 | 465.7 | 444.0 | 507.5 | 485.6 | 488.2 |
| Zobowiązania z tytułu leasingu | (23.8) | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.7 | 118.3 | 112.9 | 109.4 | 106.4 | 114.1 | 107.8 | 123.3 | 117.0 | 115.4 | 109.6 | 126.5 | 118.6 | 106.7 | 118.4 | 124.5 | 127.6 | 125.7 | 116.9 | 128.7 | 127.2 | 120.9 | 163.4 | 119.6 | 162.2 |
| Zobowiązania ogółem | 467.3 | 435.6 | 465.9 | 513.9 | 546.7 | 528.3 | 498.8 | 511.3 | 634.8 | 714.7 | 736.3 | 765.9 | 788.1 | 816.6 | 796.0 | 832.6 | 859.3 | 1 082.4 | 1 109.3 | 1 129.9 | 1 192.1 | 1 243.7 | 1 255.1 | 1 278.5 | 1 412.5 | 1 337.8 | 1 458.8 | 1 483.7 | 1 567.9 | 1 650.9 | 1 446.4 | 1 545.6 | 1 617.7 | 1 580.9 | 1 498.8 | 1 430.4 | 1 506.9 | 1 502.1 | 1 375.7 | 1 489.0 | 1 625.3 | 1 668.2 |
| Kapitał (fundusz) podstawowy | 4.2 | 391.4 | 396.0 | 391.3 | 4.2 | 335.5 | 334.3 | 359.8 | 4.2 | 345.5 | 351.9 | 351.0 | 4.2 | 365.9 | 359.5 | 4.2 | 4.2 | 402.2 | 412.4 | 415.7 | 4.3 | 418.1 | 433.3 | 444.6 | 4.3 | 499.9 | 517.5 | 519.7 | 4.3 | 537.5 | 540.7 | 548.5 | 4.3 | 0.0 | 576.1 | 583.3 | 4.4 | 631.5 | 644.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 250.0 | 0.0 | 0.0 | 0.0 | 318.7 | 0.0 | 0.0 | 0.0 | 234.3 | 0.0 | 0.0 | 0.0 | 239.5 | 0.0 | 0.0 | 256.7 | 262.6 | 0.0 | 0.0 | 0.0 | 285.1 | 0.0 | 0.0 | 0.0 | 324.4 | 0.0 | 0.0 | 0.0 | 358.3 | 0.0 | 0.0 | 0.0 | 419.4 | 0.0 | 0.0 | 0.0 | 475.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 648.8 | 658.1 | 666.9 | 660.2 | 671.3 | 717.1 | 719.5 | 754.3 | 723.8 | 741.9 | 754.3 | 754.3 | 772.9 | 782.3 | 772.9 | 806.0 | 805.1 | 846.3 | 867.9 | 872.1 | 896.3 | 889.8 | 914.6 | 938.4 | 1 107.5 | 1 103.7 | 1 127.4 | 1 137.0 | 1 179.8 | 1 177.4 | 1 161.4 | 1 145.0 | 1 177.0 | 1 190.2 | 1 227.7 | 1 226.5 | 1 308.3 | 1 306.1 | 1 326.9 | 1 361.5 | 1 389.3 | 1 377.3 |
| Udziały mniejszościowe | 265.9 | 266.7 | 271.0 | 268.9 | 275.0 | 381.6 | 385.2 | 394.5 | 387.5 | 396.4 | 402.4 | 403.2 | 413.7 | 416.4 | 413.5 | 436.7 | 437.8 | 444.2 | 455.5 | 456.3 | 474.7 | 471.7 | 481.3 | 493.8 | 604.8 | 603.8 | 610.0 | 617.3 | 638.8 | 639.9 | 620.8 | 596.5 | 625.2 | 625.8 | 651.6 | 643.2 | 682.4 | 674.6 | 682.9 | 701.4 | 710.0 | 696.2 |
| Pasywa | 1 116.1 | 1 093.7 | 1 132.8 | 1 174.1 | 1 218.0 | 1 245.4 | 1 218.3 | 1 265.5 | 1 358.7 | 1 456.7 | 1 490.6 | 1 520.2 | 1 561.0 | 1 598.9 | 1 568.9 | 1 638.6 | 1 664.5 | 1 928.7 | 1 977.2 | 2 002.0 | 2 088.4 | 2 133.5 | 2 169.7 | 2 216.8 | 2 520.0 | 2 441.5 | 2 586.3 | 2 620.7 | 2 747.7 | 2 828.3 | 2 607.8 | 2 690.7 | 2 794.7 | 2 771.1 | 2 726.4 | 2 657.0 | 2 815.2 | 2 808.2 | 2 702.6 | 2 850.5 | 3 014.6 | 3 045.5 |
| Inwestycje | 225.1 | 218.4 | 226.4 | 223.2 | 223.0 | 69.8 | 90.8 | 92.5 | 78.8 | 42.0 | 39.9 | 39.0 | 40.1 | 42.8 | 37.2 | 37.2 | 52.4 | 45.3 | 34.5 | 35.0 | 62.8 | 37.7 | 29.8 | 28.7 | 60.0 | 60.0 | 50.8 | 70.4 | 56.0 | 66.3 | 96.1 | 106.2 | 45.4 | 130.1 | 160.9 | 147.0 | 97.0 | 158.9 | 136.2 | 131.0 | 106.6 | 162.8 |
| Dług | 150.0 | 141.9 | 150.4 | 211.0 | 220.4 | 220.2 | 208.7 | 209.5 | 258.7 | 259.6 | 309.0 | 346.9 | 345.0 | 376.3 | 371.0 | 388.8 | 381.4 | 574.6 | 611.9 | 600.5 | 603.5 | 663.4 | 676.9 | 660.0 | 668.5 | 615.8 | 695.4 | 738.1 | 712.9 | 763.9 | 667.1 | 771.5 | 772.7 | 748.0 | 731.2 | 694.5 | 670.0 | 630.5 | 593.6 | 676.7 | 644.2 | 626.9 |
| Środki pieniężne i inne aktywa pieniężne | 107.4 | 111.8 | 108.3 | 140.8 | 187.0 | 255.3 | 220.9 | 191.8 | 238.2 | 193.5 | 204.4 | 234.4 | 245.9 | 251.6 | 238.8 | 271.8 | 268.8 | 278.9 | 372.9 | 348.4 | 369.0 | 438.4 | 462.4 | 431.9 | 501.6 | 428.2 | 446.4 | 453.3 | 485.4 | 532.8 | 412.1 | 470.5 | 544.3 | 447.9 | 386.0 | 392.3 | 452.4 | 436.8 | 408.3 | 469.7 | 507.8 | 461.8 |
| Dług netto | 42.6 | 30.1 | 42.0 | 70.3 | 33.5 | (35.1) | (12.1) | 17.7 | 20.5 | 66.1 | 104.6 | 112.5 | 99.0 | 124.7 | 132.2 | 117.0 | 112.6 | 295.7 | 239.0 | 252.1 | 234.4 | 225.0 | 214.5 | 228.2 | 166.9 | 187.6 | 249.0 | 284.8 | 227.5 | 231.1 | 255.0 | 301.0 | 228.3 | 300.1 | 345.2 | 302.2 | 217.6 | 193.7 | 185.3 | 207.0 | 136.4 | 165.1 |
| Ticker | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY | FORTY |
| 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 |