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 | 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 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | 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 | 0.0 | 1 154.6 | 1 139.9 | 1 121.2 | 1 187.4 | 1 251.9 | 1 282.0 | 1 414.7 | 1 394.7 | 1 393.3 | 1 409.4 | 1 430.7 | 1 418.4 | 1 454.5 | 2 245.9 | 2 236.3 | 2 177.1 | 2 149.6 | 2 274.4 | 2 281.4 | 2 245.3 | 2 288.8 | 2 225.8 | 2 210.9 | 2 251.8 | 2 483.9 | 2 664.1 | 2 825.0 | 3 086.2 | 3 104.4 | 3 212.4 | 3 245.9 | 3 233.5 | 3 267.0 | 3 300.4 | 3 314.4 | 3 271.6 | 3 759.8 | 3 893.3 | 4 023.0 | 3 793.0 | 3 831.3 |
| Aktywa trwałe | (32.7) | 727.6 | 713.8 | 699.2 | 750.3 | 769.2 | 778.9 | 860.8 | 851.2 | 838.1 | 830.2 | 831.4 | 824.7 | 820.7 | 1 401.5 | 1 387.3 | 1 372.1 | 1 347.2 | 1 463.4 | 1 451.7 | 1 456.3 | 1 357.8 | 1 347.0 | 1 336.5 | 1 345.7 | 1 381.6 | 1 471.6 | 1 459.9 | 1 694.5 | 1 681.3 | 1 682.4 | 1 649.3 | 1 665.8 | 1 717.5 | 1 765.3 | 1 767.0 | 1 770.6 | 2 120.5 | 2 260.0 | 2 352.7 | 2 301.5 | 2 311.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 158.8 | 154.9 | 149.9 | 152.2 | 153.3 | 154.4 | 158.0 | 154.6 | 154.5 | 157.0 | 157.9 | 158.0 | 163.6 | 272.8 | 277.6 | 280.2 | 282.3 | 398.7 | 399.8 | 424.6 | 420.7 | 412.4 | 414.3 | 424.6 | 429.7 | 462.2 | 459.5 | 489.8 | 504.0 | 517.9 | 512.5 | 528.6 | 585.8 | 598.2 | 613.4 | 629.7 | 723.5 | 779.0 | 808.7 | 833.7 | 850.0 |
| Wartość firmy | 0.0 | 342.4 | 342.0 | 342.2 | 373.6 | 386.3 | 393.6 | 423.7 | 425.9 | 423.6 | 423.8 | 426.3 | 426.8 | 427.6 | 623.2 | 622.7 | 619.6 | 617.3 | 622.0 | 621.9 | 624.1 | 553.1 | 557.2 | 557.5 | 562.2 | 576.3 | 587.3 | 589.6 | 693.9 | 695.9 | 698.6 | 690.3 | 693.9 | 700.8 | 719.8 | 720.3 | 723.0 | 853.8 | 890.7 | 936.5 | 870.0 | 881.3 |
| Wartości niematerialne i prawne | 0.0 | 215.8 | 207.0 | 198.4 | 216.6 | 221.8 | 223.6 | 271.9 | 262.5 | 252.3 | 241.9 | 239.7 | 232.2 | 222.7 | 494.6 | 473.7 | 452.8 | 429.3 | 419.2 | 401.9 | 386.3 | 361.9 | 354.5 | 339.9 | 333.8 | 350.9 | 395.6 | 382.3 | 480.3 | 454.7 | 438.1 | 411.2 | 403.9 | 399.7 | 411.1 | 393.6 | 382.6 | 502.7 | 553.3 | 562.4 | 548.4 | 536.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 558.2 | 549.0 | 540.6 | 590.2 | 608.1 | 617.2 | 695.6 | 688.5 | 675.9 | 665.7 | 665.9 | 659.0 | 650.3 | 1 117.8 | 1 096.4 | 1 072.4 | 1 046.6 | 1 041.3 | 1 023.8 | 1 010.4 | 915.0 | 911.8 | 897.4 | 896.0 | 927.2 | 983.0 | 971.9 | 1 174.3 | 1 150.6 | 1 136.7 | 1 101.5 | 1 097.7 | 1 100.5 | 1 131.0 | 1 113.9 | 1 105.6 | 1 356.5 | 1 444.0 | 1 498.9 | 1 418.5 | 1 418.0 |
| Należności netto | 0.0 | 244.5 | 236.3 | 238.9 | 230.0 | 270.3 | 295.1 | 324.6 | 310.1 | 329.0 | 341.3 | 354.4 | 319.0 | 346.4 | 474.4 | 479.3 | 410.0 | 445.8 | 473.4 | 480.3 | 434.8 | 405.3 | 430.9 | 434.8 | 410.1 | 558.7 | 656.9 | 732.3 | 700.3 | 750.0 | 820.6 | 872.9 | 775.1 | 792.2 | 837.6 | 880.2 | 794.7 | 850.0 | 929.5 | 943.7 | 783.1 | 835.9 |
| Inwestycje długoterminowe | 0.0 | 0.2 | 1.9 | 1.1 | 0.5 | (11.0) | (37.9) | (34.7) | (32.3) | (26.8) | (24.1) | (21.7) | (14.3) | 0.5 | (24.5) | (19.9) | 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 | 3.1 | 8.7 | 1.2 | 7.6 | 1.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 32.7 | 427.0 | 426.1 | 421.9 | 437.1 | 482.7 | 503.0 | 554.0 | 543.5 | 555.2 | 579.2 | 599.4 | 593.6 | 633.8 | 844.4 | 848.9 | 805.1 | 802.3 | 811.0 | 829.7 | 789.0 | 931.0 | 878.9 | 874.4 | 906.1 | 1 102.3 | 1 192.5 | 1 365.1 | 1 391.6 | 1 423.1 | 1 530.0 | 1 596.7 | 1 567.6 | 1 549.5 | 1 535.1 | 1 547.4 | 1 500.9 | 1 639.3 | 1 633.3 | 1 670.4 | 1 491.5 | 1 520.1 |
| Środki pieniężne i Inwestycje | 32.7 | 12.3 | 13.2 | 9.4 | 7.4 | 19.1 | 9.8 | 16.4 | 10.6 | 14.6 | 19.7 | 19.8 | 28.9 | 36.4 | 36.9 | 52.9 | 74.3 | 47.3 | 24.1 | 36.3 | 40.9 | 210.9 | 139.7 | 118.2 | 150.6 | 167.0 | 43.6 | 59.3 | 87.0 | 101.9 | 106.6 | 124.2 | 186.7 | 164.7 | 81.4 | 76.5 | 88.3 | 166.1 | 53.2 | 83.9 | 59.0 | 55.6 |
| Zapasy | 0.0 | 147.6 | 147.2 | 148.0 | 160.8 | 165.8 | 186.0 | 192.4 | 205.0 | 200.2 | 203.2 | 209.9 | 227.6 | 239.2 | 316.0 | 300.7 | 308.1 | 290.8 | 295.6 | 293.5 | 296.1 | 299.8 | 287.3 | 302.4 | 327.7 | 357.1 | 470.2 | 552.2 | 585.4 | 551.0 | 577.9 | 576.4 | 586.7 | 575.5 | 582.7 | 559.4 | 582.6 | 580.8 | 607.4 | 594.3 | 599.3 | 586.2 |
| Inwestycje krótkoterminowe | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 3.3 | 0.8 | 0.0 | 4.0 | 4.0 | 2.2 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (32.7) | 12.3 | 13.2 | 9.4 | 7.4 | 19.1 | 9.8 | 16.4 | 10.6 | 14.6 | 19.7 | 19.8 | 28.9 | 36.4 | 36.9 | 52.9 | 74.3 | 47.3 | 24.1 | 36.3 | 40.9 | 210.9 | 139.7 | 118.2 | 150.6 | 167.0 | 43.6 | 59.3 | 87.0 | 101.9 | 106.6 | 124.2 | 186.7 | 164.7 | 81.4 | 76.5 | 88.3 | 166.1 | 53.2 | 83.9 | 59.0 | 55.6 |
| Należności krótkoterminowe | 0.0 | 77.8 | 80.4 | 79.5 | 72.0 | 91.5 | 96.0 | 106.9 | 106.8 | 102.7 | 112.3 | 118.9 | 98.9 | 116.2 | 145.9 | 157.2 | 129.6 | 173.8 | 164.8 | 168.8 | 143.7 | 213.2 | 180.6 | 163.9 | 157.9 | 323.0 | 329.5 | 351.2 | 293.5 | 367.3 | 363.3 | 366.1 | 314.3 | 377.0 | 352.0 | 367.4 | 323.3 | 420.2 | 420.3 | 417.8 | 330.1 | 431.5 |
| Dług krótkoterminowy | 0.0 | 23.7 | 49.8 | 29.7 | 11.3 | 35.6 | 9.5 | 11.2 | 11.2 | 11.5 | 12.9 | 27.8 | 15.9 | 16.3 | 47.9 | 48.2 | 46.0 | (69.3) | 114.6 | 108.3 | 115.0 | 83.2 | 114.7 | 112.7 | 117.2 | 91.3 | 119.6 | 118.4 | 125.4 | 87.2 | 127.5 | 126.3 | 137.3 | 101.7 | 151.4 | 96.6 | 143.9 | 193.4 | 158.5 | 106.8 | 112.1 | 112.2 |
| Zobowiązania krótkoterminowe | 0.0 | 206.8 | 197.8 | 180.0 | 154.1 | 220.6 | 176.5 | 199.7 | 205.6 | 210.5 | 206.9 | 228.4 | 203.9 | 233.9 | 273.9 | 308.4 | 282.8 | 358.6 | 354.0 | 375.9 | 350.5 | 427.9 | 367.8 | 376.9 | 380.2 | 562.5 | 578.3 | 636.6 | 587.5 | 689.2 | 666.6 | 680.8 | 619.6 | 706.3 | 648.2 | 666.3 | 624.4 | 757.0 | 708.2 | 748.7 | 648.2 | 797.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 17.9 | 19.4 | 21.2 | 21.3 | 182.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 650.3 | 651.3 | 641.3 | 734.4 | 720.1 | 633.0 | 724.8 | 689.9 | 668.2 | 672.0 | 654.6 | 646.1 | 641.1 | 1 352.7 | 1 286.6 | 1 260.5 | 1 161.8 | 1 258.1 | 1 209.4 | 1 187.4 | 1 226.9 | 1 176.2 | 1 116.0 | 1 110.5 | 1 098.9 | 1 208.6 | 1 237.1 | 1 495.4 | 1 350.7 | 1 406.6 | 1 381.2 | 1 383.2 | 1 286.0 | 1 297.4 | 1 272.2 | 1 228.2 | 1 542.3 | 1 714.8 | 1 805.0 | 1 751.2 | 1 613.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 65.4 | 61.6 | 50.9 | 61.7 | 52.2 | 37.9 | 34.7 | 32.3 | 26.8 | 24.1 | 21.7 | 14.3 | 10.7 | 24.5 | 19.9 | 9.7 | 10.2 | 9.6 | 10.4 | 13.0 | 12.0 | 9.4 | 7.8 | 9.0 | 12.7 | 15.1 | 17.2 | 47.2 | 46.8 | 48.1 | 47.6 | 48.2 | 51.2 | 60.7 | 55.1 | 55.3 | 62.7 | 80.4 | 79.8 | 77.0 | 76.5 |
| Zobowiązania długoterminowe | 0.0 | 650.3 | 651.3 | 641.3 | 734.4 | 720.1 | 633.0 | 724.8 | 689.9 | 668.2 | 672.0 | 654.6 | 646.1 | 641.1 | 1 352.7 | 1 286.6 | 1 260.5 | 1 161.8 | 1 258.1 | 1 209.4 | 1 187.4 | 1 226.9 | 1 176.2 | 1 116.0 | 1 110.5 | 1 098.9 | 1 208.6 | 1 237.1 | 1 495.4 | 1 350.7 | 1 406.6 | 1 381.2 | 1 383.2 | 1 286.0 | 1 297.4 | 1 272.2 | 1 228.2 | 1 542.3 | 1 714.8 | 1 805.0 | 1 751.2 | 1 613.5 |
| 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 | 93.7 | 100.2 | 105.5 | (2.1) | 116.0 | 113.1 | 123.5 | 122.6 | 120.4 | 119.8 | 125.0 | 123.8 | 138.6 | 133.5 | 147.4 | 150.6 | 156.7 | 148.1 | 151.8 | 189.5 | 188.5 | 191.4 | 341.4 | 422.8 | 432.7 | 0.0 | 270.7 | 527.4 |
| Zobowiązania ogółem | 0.0 | 857.1 | 849.1 | 821.3 | 888.5 | 940.7 | 809.4 | 924.5 | 895.4 | 878.7 | 878.9 | 883.0 | 850.1 | 875.1 | 1 626.6 | 1 595.0 | 1 543.4 | 1 520.4 | 1 612.1 | 1 585.3 | 1 538.0 | 1 654.8 | 1 544.0 | 1 493.0 | 1 490.7 | 1 661.4 | 1 786.8 | 1 873.6 | 2 082.9 | 2 039.9 | 2 073.2 | 2 062.0 | 2 002.8 | 1 992.3 | 1 945.6 | 1 938.5 | 1 852.6 | 2 299.3 | 2 423.0 | 2 553.7 | 2 399.4 | 2 411.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 0.0 | (32.8) | (37.7) | (31.4) | (34.0) | (22.3) | (13.1) | 4.1 | 12.3 | 26.6 | 42.0 | 60.0 | 79.7 | 89.6 | 98.2 | 123.2 | 129.0 | 145.6 | 170.4 | 199.6 | 210.4 | 169.0 | 196.2 | 224.7 | 240.8 | 274.5 | 335.7 | 410.1 | 471.5 | 548.0 | 637.4 | 740.6 | 805.4 | 881.0 | 967.8 | 1 048.8 | 1 100.7 | 1 157.0 | 1 214.3 | 1 267.8 | 1 246.4 | 1 272.5 |
| Kapitał własny | 299.4 | 297.5 | 290.8 | 299.9 | 298.9 | 336.4 | 496.9 | 512.3 | 521.5 | 537.2 | 552.1 | 563.2 | 583.7 | 579.5 | 632.1 | 652.8 | 644.9 | 629.2 | 670.5 | 696.0 | 707.3 | 634.0 | 681.9 | 717.9 | 761.0 | 822.5 | 877.2 | 951.4 | 1 003.3 | 1 064.5 | 1 139.2 | 1 183.9 | 1 230.7 | 1 274.8 | 1 354.8 | 1 375.9 | 1 418.9 | 1 460.5 | 1 470.3 | 1 469.3 | 1 393.6 | 1 420.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 24.4 | 22.1 | 22.2 | 22.6 | 21.6 | 15.5 | 15.4 | 0.0 | 12.8 | 11.6 | 11.1 | 0.0 | 8.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 299.4 | 1 154.6 | 1 139.9 | 1 121.2 | 1 187.4 | 1 251.9 | 1 282.0 | 1 414.7 | 1 394.7 | 1 393.3 | 1 409.4 | 1 430.7 | 1 418.4 | 1 454.5 | 2 245.9 | 2 236.3 | 2 177.1 | 2 149.6 | 2 274.4 | 2 281.4 | 2 245.3 | 2 288.8 | 2 225.8 | 2 210.9 | 2 251.8 | 2 483.9 | 2 664.1 | 2 825.0 | 3 086.2 | 3 104.4 | 3 212.4 | 3 245.9 | 3 233.5 | 3 267.0 | 3 300.4 | 3 314.4 | 3 271.6 | 3 759.8 | 3 893.3 | 4 023.0 | 3 793.0 | 3 831.3 |
| Inwestycje | 65.3 | 0.2 | 1.9 | 1.1 | 0.5 | (11.0) | (37.9) | (34.7) | (32.3) | (26.8) | (24.1) | (21.7) | (14.3) | 0.5 | (24.5) | (19.9) | 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 | 1.8 | 3.3 | 0.8 | 0.0 | 3.1 | 8.7 | 1.2 | 7.6 | 1.9 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 557.0 | 582.8 | 563.1 | 626.3 | 644.6 | 546.7 | 644.5 | 612.3 | 594.9 | 602.9 | 610.5 | 597.5 | 595.9 | 1 303.6 | 1 245.2 | 1 233.8 | 1 141.2 | 1 277.0 | 1 213.1 | 1 192.5 | 1 220.1 | 1 164.9 | 1 115.8 | 1 119.1 | 1 102.2 | 1 201.4 | 1 241.9 | 1 473.8 | 1 334.8 | 1 396.5 | 1 362.3 | 1 375.2 | 1 288.1 | 1 290.5 | 1 267.4 | 1 224.8 | 1 534.6 | 1 673.9 | 1 781.3 | 1 735.7 | 1 598.0 |
| Środki pieniężne i inne aktywa pieniężne | (32.7) | 12.3 | 13.2 | 9.4 | 7.4 | 19.1 | 9.8 | 16.4 | 10.6 | 14.6 | 19.7 | 19.8 | 28.9 | 36.4 | 36.9 | 52.9 | 74.3 | 47.3 | 24.1 | 36.3 | 40.9 | 210.9 | 139.7 | 118.2 | 150.6 | 167.0 | 43.6 | 59.3 | 87.0 | 101.9 | 106.6 | 124.2 | 186.7 | 164.7 | 81.4 | 76.5 | 88.3 | 166.1 | 53.2 | 83.9 | 59.0 | 55.6 |
| Dług netto | 32.7 | 544.7 | 569.6 | 553.7 | 618.9 | 625.5 | 536.9 | 628.1 | 601.7 | 580.4 | 583.1 | 590.8 | 568.5 | 559.4 | 1 266.8 | 1 192.4 | 1 159.5 | 1 093.9 | 1 252.9 | 1 176.9 | 1 151.5 | 1 009.2 | 1 025.2 | 997.7 | 968.5 | 935.2 | 1 157.8 | 1 182.6 | 1 386.8 | 1 232.8 | 1 289.9 | 1 238.1 | 1 188.6 | 1 123.4 | 1 209.1 | 1 190.9 | 1 136.5 | 1 368.4 | 1 620.7 | 1 697.4 | 1 676.6 | 1 542.4 |
| Ticker | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS | GMS |
| 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 |