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 | 1 544.8 | 1 767.8 | 1 418.9 | 1 387.4 | 1 391.4 | 1 431.0 | 1 450.9 | 1 421.2 | 1 243.1 | 1 313.8 | 1 341.8 | 1 404.2 | 1 379.2 | 1 491.5 | 1 473.0 | 1 485.5 | 1 472.7 | 1 549.0 | 1 640.5 | 1 637.4 | 1 692.2 | 1 947.3 | 1 962.5 | 1 994.0 | 1 988.1 | 2 087.7 | 2 229.2 | 2 377.3 | 2 443.2 | 2 319.4 | 2 404.3 | 2 438.2 | 2 438.9 | 2 546.3 | 2 707.7 | 2 674.9 | 2 722.0 | 2 786.8 | 2 879.9 | 2 975.6 | 3 139.2 | 3 008.3 |
| Aktywa trwałe | 685.3 | 862.5 | 883.8 | 867.5 | 882.3 | 935.2 | 932.7 | 923.0 | 739.7 | 757.2 | 762.1 | 761.8 | 747.3 | 775.3 | 763.7 | 754.7 | 749.5 | 815.5 | 841.7 | 864.8 | 900.7 | 898.6 | 924.2 | 932.8 | 964.3 | 960.3 | 1 025.3 | 1 044.3 | 1 079.6 | 1 122.2 | 1 127.8 | 1 152.3 | 1 233.3 | 1 257.8 | 1 297.3 | 1 297.6 | 1 356.2 | 1 342.6 | 1 355.7 | 1 363.1 | 1 641.8 | 1 639.3 |
| Rzeczowe aktywa trwałe netto | 161.2 | 168.1 | 171.4 | 172.2 | 178.4 | 184.2 | 189.7 | 190.5 | 189.6 | 191.9 | 193.6 | 199.4 | 204.3 | 207.7 | 215.0 | 220.2 | 229.3 | 290.5 | 318.7 | 339.6 | 355.4 | 362.6 | 356.3 | 360.5 | 388.6 | 397.5 | 426.8 | 453.9 | 481.1 | 519.0 | 547.2 | 593.8 | 637.4 | 663.2 | 709.2 | 735.9 | 760.5 | 767.7 | 784.3 | 783.0 | 791.3 | 787.8 |
| Wartość firmy | 292.6 | 393.4 | 403.5 | 397.3 | 394.5 | 419.4 | 416.2 | 411.6 | 259.8 | 269.3 | 273.1 | 272.9 | 278.8 | 298.1 | 294.3 | 296.3 | 293.8 | 295.1 | 296.3 | 301.4 | 307.7 | 306.8 | 338.7 | 342.3 | 347.6 | 343.0 | 358.4 | 357.0 | 356.3 | 371.4 | 365.5 | 359.6 | 368.2 | 370.1 | 371.9 | 360.7 | 370.2 | 363.4 | 363.5 | 374.5 | 487.5 | 495.6 |
| Wartości niematerialne i prawne | 176.3 | 242.7 | 244.2 | 233.9 | 228.0 | 248.8 | 240.4 | 233.9 | 178.3 | 182.8 | 183.9 | 181.1 | 183.1 | 186.8 | 174.2 | 172.5 | 166.3 | 166.6 | 163.6 | 161.5 | 162.6 | 158.1 | 162.3 | 160.7 | 160.7 | 152.8 | 159.9 | 154.4 | 149.7 | 154.0 | 145.2 | 136.9 | 137.5 | 134.1 | 131.1 | 124.8 | 128.9 | 117.8 | 114.0 | 117.0 | 233.3 | 231.9 |
| Wartość firmy i wartości niematerialne i prawne | 468.9 | 636.1 | 647.8 | 631.2 | 622.5 | 668.3 | 656.6 | 645.5 | 438.2 | 452.2 | 457.0 | 454.0 | 461.8 | 484.9 | 468.5 | 468.8 | 460.2 | 461.7 | 459.8 | 462.9 | 470.3 | 464.9 | 501.0 | 503.0 | 508.3 | 495.8 | 518.3 | 511.4 | 506.0 | 525.4 | 510.7 | 496.6 | 505.7 | 504.2 | 503.0 | 485.5 | 499.1 | 481.2 | 477.5 | 491.4 | 720.8 | 727.5 |
| Należności netto | 214.9 | 243.2 | 262.7 | 229.5 | 225.5 | 226.0 | 244.0 | 223.3 | 218.4 | 244.4 | 259.9 | 258.6 | 256.4 | 292.1 | 290.9 | 289.6 | 274.6 | 289.0 | 291.0 | 277.4 | 267.3 | 273.8 | 282.9 | 315.0 | 314.9 | 323.2 | 354.2 | 324.3 | 325.1 | 339.4 | 373.1 | 364.1 | 346.0 | 356.5 | 365.8 | 352.5 | 354.4 | 310.9 | 350.6 | 355.0 | 362.5 | 372.7 |
| Inwestycje długoterminowe | 5.9 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 9.7 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 859.5 | 905.3 | 535.1 | 519.9 | 509.0 | 495.8 | 518.2 | 498.2 | 503.4 | 556.6 | 579.7 | 642.4 | 631.9 | 716.2 | 709.3 | 730.8 | 723.2 | 733.5 | 798.9 | 772.6 | 791.5 | 1 048.8 | 1 038.3 | 1 061.2 | 1 023.8 | 1 127.4 | 1 204.0 | 1 333.1 | 1 363.6 | 1 197.2 | 1 276.5 | 1 285.9 | 1 205.6 | 1 288.5 | 1 410.5 | 1 377.3 | 1 365.8 | 1 444.2 | 1 524.2 | 1 612.5 | 1 497.4 | 1 369.0 |
| Środki pieniężne i Inwestycje | 445.4 | 449.4 | 44.3 | 51.9 | 52.3 | 36.5 | 43.9 | 53.3 | 52.4 | 76.6 | 75.4 | 140.0 | 103.7 | 113.8 | 109.9 | 137.6 | 132.1 | 119.7 | 180.9 | 177.3 | 221.0 | 456.7 | 432.7 | 424.7 | 378.9 | 460.6 | 482.8 | 603.8 | 624.3 | 380.5 | 413.4 | 414.8 | 339.2 | 395.3 | 520.6 | 525.8 | 538.0 | 622.7 | 666.0 | 764.5 | 675.3 | 536.1 |
| Zapasy | 159.8 | 182.5 | 194.6 | 197.2 | 202.1 | 212.3 | 205.3 | 201.6 | 201.6 | 214.9 | 221.4 | 222.9 | 239.3 | 267.3 | 271.7 | 277.7 | 284.0 | 297.5 | 297.5 | 288.6 | 273.2 | 289.6 | 291.4 | 283.7 | 285.7 | 311.6 | 337.5 | 362.9 | 382.3 | 436.7 | 451.0 | 462.2 | 476.8 | 497.2 | 479.1 | 457.6 | 438.3 | 459.1 | 457.6 | 440.9 | 404.7 | 410.0 |
| Inwestycje krótkoterminowe | 421.8 | 421.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 23.7 | 27.7 | 44.3 | 51.9 | 52.3 | 36.5 | 43.9 | 53.3 | 52.4 | 76.6 | 75.4 | 140.0 | 103.7 | 113.8 | 109.9 | 137.6 | 132.1 | 119.7 | 180.9 | 177.3 | 221.0 | 456.7 | 432.7 | 424.7 | 378.9 | 460.6 | 482.8 | 603.8 | 624.3 | 380.5 | 413.4 | 414.8 | 339.2 | 395.3 | 520.6 | 525.8 | 538.0 | 622.7 | 666.0 | 764.5 | 675.3 | 536.1 |
| Należności krótkoterminowe | 39.3 | 45.9 | 45.1 | 50.2 | 40.5 | 40.3 | 40.0 | 41.0 | 40.0 | 43.9 | 44.4 | 46.6 | 48.7 | 60.1 | 54.8 | 53.1 | 56.9 | 67.3 | 62.0 | 54.9 | 54.1 | 64.3 | 48.3 | 55.5 | 58.3 | 66.2 | 76.1 | 86.9 | 78.4 | 88.1 | 85.5 | 99.0 | 84.2 | 80.4 | 81.5 | 75.2 | 72.2 | 76.8 | 75.3 | 61.8 | 60.8 | 77.8 |
| Dług krótkoterminowy | 5.0 | 52.0 | 10.4 | 9.2 | 15.9 | 14.5 | 13.3 | 8.4 | 8.9 | 84.4 | 86.1 | 81.2 | (8.5) | 11.9 | 6.5 | 4.0 | 11.1 | 92.0 | 90.7 | 12.6 | 15.4 | 54.9 | 29.4 | 53.2 | 33.4 | 41.0 | 22.9 | 59.7 | 127.6 | 49.6 | 64.9 | 51.9 | 30.5 | 51.4 | 133.2 | 37.9 | 38.3 | 37.5 | 37.3 | 37.3 | 28.5 | 27.6 |
| Zobowiązania krótkoterminowe | 174.5 | 218.7 | 233.8 | 204.3 | 194.6 | 161.8 | 169.8 | 177.2 | 178.0 | 253.7 | 264.1 | 288.3 | 234.4 | 280.6 | 267.5 | 264.2 | 299.8 | 354.0 | 359.6 | 287.5 | 285.3 | 311.8 | 310.4 | 326.5 | 321.4 | 323.5 | 358.7 | 427.2 | 506.8 | 402.3 | 424.1 | 430.8 | 399.9 | 381.7 | 489.3 | 395.9 | 395.2 | 351.7 | 362.3 | 360.4 | 405.8 | 379.6 |
| Rozliczenia międzyokresowe | 8.9 | 11.0 | 15.8 | 15.4 | 9.4 | 8.4 | 9.5 | 13.6 | 9.4 | 15.9 | 17.8 | 21.1 | 22.6 | 46.2 | 46.9 | 45.1 | 40.0 | 39.9 | 41.5 | 46.7 | 33.1 | 42.5 | 50.3 | 52.2 | 41.7 | 45.2 | 57.9 | 56.0 | 60.6 | 66.7 | 69.2 | 60.7 | 50.7 | 45.1 | 58.2 | 60.3 | 51.6 | 48.5 | 51.4 | 52.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 774.3 | 932.2 | 472.8 | 546.6 | 561.2 | 632.3 | 604.9 | 532.2 | 491.3 | 493.1 | 426.1 | 396.0 | 421.7 | 483.7 | 493.6 | 424.7 | 421.1 | 350.6 | 355.0 | 366.1 | 382.0 | 616.9 | 625.1 | 501.6 | 382.8 | 381.7 | 389.2 | 385.8 | 227.1 | 226.9 | 222.9 | 219.1 | 179.3 | 178.2 | 102.1 | 90.5 | 102.6 | 99.5 | 99.1 | 102.0 | 149.3 | 151.0 |
| Rezerwy z tytułu odroczonego podatku | 22.5 | 22.1 | 22.9 | 22.1 | 22.3 | 28.6 | 27.5 | 26.7 | 17.7 | 20.2 | 18.0 | 17.4 | 17.3 | 17.7 | 17.1 | 17.2 | 16.6 | 16.0 | 15.0 | 12.3 | 10.8 | 10.4 | 10.2 | 10.2 | 10.3 | 9.5 | 11.6 | 11.1 | 10.7 | 10.2 | 9.3 | 8.3 | 9.4 | 9.0 | 8.7 | 8.0 | 8.2 | 7.7 | 6.9 | 7.1 | 37.8 | 36.6 |
| Zobowiązania długoterminowe | 774.3 | 932.2 | 472.8 | 546.6 | 561.2 | 632.3 | 604.9 | 532.2 | 491.3 | 493.1 | 426.1 | 396.0 | 421.7 | 483.7 | 493.6 | 424.7 | 421.1 | 350.6 | 355.0 | 366.1 | 382.0 | 616.9 | 625.1 | 501.6 | 382.8 | 381.7 | 389.2 | 385.8 | 227.1 | 226.9 | 222.9 | 219.1 | 179.3 | 178.2 | 102.1 | 90.5 | 102.6 | 99.5 | 99.1 | 102.0 | 149.3 | 151.0 |
| 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 | (15.1) | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 34.2 | 32.7 | 31.9 | 32.3 | 30.7 | 30.4 | 40.4 | 39.4 | 41.4 | 39.8 | 32.6 | 33.7 | 32.5 | 31.3 | 30.6 | 30.8 | 29.5 | 27.9 | 20.0 | 17.2 | 17.0 | 16.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 948.7 | 1 150.9 | 706.6 | 750.9 | 755.8 | 794.1 | 774.8 | 709.4 | 669.3 | 746.8 | 690.2 | 684.2 | 656.1 | 764.4 | 761.2 | 688.9 | 720.9 | 704.6 | 714.6 | 653.6 | 667.3 | 928.7 | 935.5 | 828.1 | 704.2 | 705.2 | 747.9 | 813.0 | 733.9 | 629.2 | 647.0 | 649.9 | 579.2 | 559.9 | 591.4 | 486.4 | 497.8 | 451.2 | 461.4 | 462.3 | 555.1 | 530.6 |
| Kapitał (fundusz) podstawowy | 59.2 | 58.8 | 57.8 | 56.2 | 55.8 | 55.6 | 55.7 | 55.7 | 55.8 | 55.5 | 56.0 | 56.1 | 169.3 | 168.0 | 167.1 | 167.4 | 165.2 | 166.4 | 166.8 | 166.9 | 167.3 | 166.8 | 166.7 | 167.4 | 168.6 | 169.4 | 169.7 | 170.0 | 170.3 | 169.2 | 169.1 | 168.5 | 167.7 | 168.3 | 169.0 | 168.8 | 167.9 | 169.1 | 168.9 | 168.8 | 169.4 | 167.2 |
| Zyski zatrzymane | 252.9 | 262.1 | 343.7 | 284.6 | 285.5 | 264.9 | 297.5 | 333.3 | 206.8 | 165.0 | 224.8 | 280.4 | 181.6 | 176.5 | 185.4 | 255.9 | 220.7 | 281.0 | 342.3 | 397.3 | 449.0 | 411.4 | 400.2 | 485.2 | 568.3 | 642.3 | 720.4 | 792.4 | 876.9 | 841.5 | 912.9 | 950.4 | 976.9 | 1 060.0 | 1 154.5 | 1 226.6 | 1 227.9 | 1 307.1 | 1 380.2 | 1 447.1 | 1 509.3 | 1 367.5 |
| Kapitał własny | 596.0 | 616.9 | 712.4 | 636.5 | 635.6 | 636.9 | 676.1 | 711.8 | 573.8 | 567.0 | 651.6 | 720.0 | 723.1 | 727.2 | 711.8 | 796.6 | 751.9 | 844.4 | 926.0 | 983.8 | 1 024.9 | 1 018.7 | 1 027.0 | 1 165.9 | 1 283.9 | 1 382.5 | 1 481.3 | 1 564.3 | 1 709.3 | 1 690.3 | 1 757.3 | 1 788.3 | 1 859.7 | 1 986.3 | 2 116.3 | 2 188.5 | 2 224.2 | 2 335.6 | 2 418.5 | 2 513.3 | 2 584.1 | 2 477.7 |
| 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 | 1 544.8 | 1 767.8 | 1 418.9 | 1 387.4 | 1 391.4 | 1 431.0 | 1 450.9 | 1 421.2 | 1 243.1 | 1 313.8 | 1 341.8 | 1 404.2 | 1 379.2 | 1 491.5 | 1 473.0 | 1 485.5 | 1 472.7 | 1 549.0 | 1 640.5 | 1 637.4 | 1 692.2 | 1 947.3 | 1 962.5 | 1 994.0 | 1 988.1 | 2 087.7 | 2 229.2 | 2 377.3 | 2 443.2 | 2 319.4 | 2 404.3 | 2 438.2 | 2 438.9 | 2 546.3 | 2 707.7 | 2 674.9 | 2 722.0 | 2 786.8 | 2 879.9 | 2 975.6 | 3 139.2 | 3 008.3 |
| Inwestycje | 427.6 | 421.8 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 9.7 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 620.0 | 819.1 | 310.8 | 384.2 | 408.6 | 472.2 | 442.8 | 364.2 | 314.6 | 387.0 | 322.1 | 306.2 | 232.6 | 297.1 | 303.8 | 270.4 | 277.5 | 292.0 | 295.5 | 229.5 | 196.2 | 478.1 | 451.3 | 349.5 | 201.4 | 221.0 | 204.5 | 240.1 | 217.0 | 148.8 | 163.0 | 149.0 | 117.0 | 147.7 | 153.6 | 56.9 | 50.1 | 47.0 | 47.0 | 46.8 | 40.8 | 50.3 |
| Środki pieniężne i inne aktywa pieniężne | 23.7 | 27.7 | 44.3 | 51.9 | 52.3 | 36.5 | 43.9 | 53.3 | 52.4 | 76.6 | 75.4 | 140.0 | 103.7 | 113.8 | 109.9 | 137.6 | 132.1 | 119.7 | 180.9 | 177.3 | 221.0 | 456.7 | 432.7 | 424.7 | 378.9 | 460.6 | 482.8 | 603.8 | 624.3 | 380.5 | 413.4 | 414.8 | 339.2 | 395.3 | 520.6 | 525.8 | 538.0 | 622.7 | 666.0 | 764.5 | 675.3 | 536.1 |
| Dług netto | 596.4 | 791.4 | 266.5 | 332.3 | 356.3 | 435.7 | 398.9 | 310.8 | 262.2 | 310.5 | 246.6 | 166.2 | 129.0 | 183.3 | 194.0 | 132.8 | 145.4 | 172.3 | 114.6 | 52.2 | (24.8) | 21.4 | 18.6 | (75.2) | (177.5) | (239.6) | (278.3) | (363.7) | (407.3) | (231.7) | (250.3) | (265.8) | (222.2) | (247.6) | (367.1) | (468.9) | (487.9) | (575.8) | (619.0) | (717.7) | (634.5) | (485.8) |
| Ticker | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG | GGG |
| 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 |