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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 917.7 930.6 1 111.5 1 209.3 1 103.0 928.9 864.4 901.3 922.6 714.7 722.0 825.4 850.2 648.9 625.6 688.6 698.4 670.8 698.6 687.3 792.8 623.0 555.2 633.6 771.4 716.9 757.9 1 118.2 1 259.9 1 145.9 1 044.1 1 094.7 1 076.9 1 022.6 1 009.1 1 045.6 968.0 575.8 556.8 661.6 543.7 462.5
Aktywa trwałe 94.6 108.4 176.1 206.0 269.7 326.6 392.2 398.2 334.8 330.6 320.1 315.2 276.6 257.3 245.4 235.7 224.3 274.4 269.2 262.3 256.8 250.2 241.1 220.6 214.7 210.8 207.3 475.2 478.0 479.2 478.6 471.4 470.9 486.1 485.9 485.8 485.4 206.2 205.3 207.0 204.4 183.7
Rzeczowe aktywa trwałe netto 41.6 43.9 52.3 67.6 70.0 67.7 66.5 77.6 76.5 73.1 71.8 74.2 68.6 62.8 56.6 53.0 46.6 100.1 95.6 92.2 89.7 84.8 78.1 59.7 55.3 52.3 49.6 48.2 46.3 42.9 41.4 38.5 35.1 32.5 30.2 29.0 27.4 26.6 26.1 24.5 23.1 22.4
Wartość firmy 14.1 0.0 51.0 57.1 57.1 94.6 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 152.4 152.4 152.4 152.4 133.8
Wartości niematerialne i prawne 2.9 24.9 27.5 89.6 88.1 131.4 192.5 184.0 33.5 177.6 29.0 173.3 171.0 21.8 165.0 15.1 159.5 157.4 9.0 7.1 5.2 3.9 2.9 1.9 1.2 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.9 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 17.0 24.9 78.5 89.6 88.1 131.4 192.5 184.0 180.0 177.6 175.5 173.3 171.0 168.3 165.0 161.6 159.5 157.4 155.4 153.6 151.7 150.4 149.4 148.4 147.7 147.0 146.7 146.6 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 159.7 159.2 152.4 152.4 133.8
Należności netto 184.0 106.0 118.6 120.7 145.7 46.5 65.0 92.4 164.6 55.3 95.9 100.0 112.9 81.4 116.6 149.4 129.2 117.8 144.6 72.0 200.6 51.0 68.5 107.2 107.2 68.6 96.5 98.8 114.2 70.6 88.4 85.0 77.0 57.0 82.3 107.5 91.5 68.9 86.3 133.2 85.9 76.7
Inwestycje długoterminowe (8.6) 0.0 0.0 0.0 (41.9) 0.0 0.0 0.0 50.6 0.0 0.0 0.0 (0.8) 9.1 (1.2) 8.4 (0.9) (0.9) (0.9) (0.8) (0.9) 6.7 6.7 7.4 (1.0) 7.4 7.3 7.2 (274.4) 0.0 9.1 0.0 0.0 0.0 11.9 (296.9) 8.2 -0.0 6.9 0.0 0.0 0.0
Aktywa obrotowe 823.0 822.3 935.4 1 003.3 833.2 602.4 472.2 503.0 587.8 384.1 401.8 510.2 573.7 391.6 380.1 452.9 474.1 396.5 429.4 425.0 536.0 372.9 314.1 413.0 556.7 506.1 550.7 643.1 781.9 666.8 565.4 623.3 606.0 536.5 523.2 559.8 482.6 369.5 351.4 454.6 339.2 278.8
Środki pieniężne i Inwestycje 422.3 491.9 517.0 513.1 474.1 388.7 279.2 224.9 218.0 74.9 149.8 196.6 247.4 144.8 139.8 148.2 197.5 133.3 130.1 79.0 165.1 124.9 79.7 146.9 325.7 296.8 318.7 378.5 538.9 449.9 322.5 348.8 367.3 294.6 271.7 259.5 246.6 133.7 133.0 130.2 102.8 69.6
Zapasy 153.0 164.0 219.3 289.5 188.2 139.7 89.9 145.2 167.2 207.7 126.7 177.2 150.6 132.6 86.1 123.2 116.5 119.0 129.2 250.0 144.2 172.0 142.2 132.8 97.9 111.8 106.8 120.9 86.4 119.4 126.0 153.4 127.1 154.8 135.4 154.9 106.3 131.3 97.3 155.3 120.7 96.3
Inwestycje krótkoterminowe 102.3 168.7 179.0 233.1 194.4 140.0 115.7 93.3 25.8 0.0 0.0 31.9 44.9 39.8 25.0 5.0 45.4 46.3 38.9 36.0 14.8 7.5 0.0 0.0 0.0 0.0 32.9 82.2 137.8 144.6 119.2 131.6 143.6 136.8 81.8 38.5 23.9 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 319.9 323.2 338.0 280.0 279.7 248.7 163.5 131.6 192.1 74.9 149.8 164.6 202.5 105.0 114.8 143.2 152.1 86.9 91.2 43.0 150.3 117.4 79.7 146.9 325.7 296.8 285.8 296.4 401.1 305.3 203.3 217.2 223.7 157.8 189.9 221.0 222.7 133.7 133.0 130.2 102.8 69.6
Należności krótkoterminowe 126.2 91.9 156.4 159.9 90.0 51.0 63.6 158.8 205.0 129.7 76.2 143.1 138.3 87.5 110.4 123.4 148.5 91.8 114.8 140.3 160.7 63.8 49.0 125.0 111.4 77.3 86.1 118.9 171.5 82.9 97.0 138.8 91.6 80.0 95.1 118.7 102.6 64.0 65.9 155.4 85.9 54.8
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 21.7 18.5 17.8 9.1 47.7 47.9 18.1 9.4 18.0 136.3 139.3 132.2 144.7 19.8 19.0 9.6 18.6 20.3 19.7 21.0 21.0 20.9 10.7 104.1 129.6
Zobowiązania krótkoterminowe 258.8 210.5 307.9 345.7 295.2 213.1 226.3 354.2 430.7 313.9 242.6 308.8 370.5 249.7 255.5 331.7 299.5 234.0 263.6 320.6 327.1 214.6 190.1 257.5 262.7 211.5 353.9 395.5 474.8 358.3 258.2 296.0 275.9 250.5 259.7 300.8 279.1 219.7 238.5 344.4 356.3 316.9
Rozliczenia międzyokresowe 18.9 12.3 13.3 13.1 12.7 13.8 11.6 11.5 18.8 13.9 20.5 16.3 19.2 25.3 15.3 18.6 15.1 14.1 13.7 12.0 15.5 17.9 17.0 23.9 28.1 34.8 37.3 40.4 42.5 46.2 48.4 51.5 55.8 55.9 57.3 52.5 57.8 57.5 55.6 54.0 55.4 54.0
Zobowiązania długoterminowe 17.7 18.4 20.7 32.8 35.8 36.4 40.6 39.5 45.0 35.3 166.6 176.4 181.0 183.1 182.3 184.8 186.7 238.3 238.3 235.2 232.2 230.9 233.0 233.0 292.7 293.9 165.8 167.7 169.1 194.9 193.3 191.0 189.4 186.9 185.9 185.8 133.0 131.1 133.6 133.2 35.7 35.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.0 0.0 5.1 0.0 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 17.7 18.4 20.7 32.8 35.8 36.4 40.6 39.5 45.0 35.3 166.6 176.4 181.0 183.1 182.3 184.8 186.7 238.3 238.3 235.2 232.2 230.9 233.0 233.0 292.7 293.9 165.8 167.7 169.1 194.9 193.3 191.0 189.4 186.9 185.9 185.8 133.0 131.1 133.6 133.2 35.7 35.6
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 84.7 74.2 71.4 72.1 69.2 66.9 63.3 61.4 59.1 56.7 54.7 52.8 50.1 48.2 45.0 43.0 40.3 39.3 37.7 36.0 33.5 34.8 32.2 0.0 0.0
Zobowiązania ogółem 276.5 228.9 328.6 378.6 330.9 249.5 267.0 393.7 475.7 349.2 409.1 485.2 551.5 432.8 437.8 516.5 486.2 472.3 501.9 555.8 559.3 445.5 423.1 490.5 555.4 505.4 519.8 563.3 644.0 553.2 451.6 487.0 465.4 437.4 445.6 486.6 412.1 350.8 372.1 477.7 392.0 352.5
Kapitał (fundusz) podstawowy 533.0 576.8 623.0 651.9 663.3 678.1 687.9 702.2 757.2 771.5 827.4 840.2 854.5 866.0 874.9 886.4 894.8 905.6 915.1 924.7 930.9 938.4 943.9 951.6 980.1 985.8 995.5 1 000.6 1 008.9 935.7 944.6 952.2 960.9 969.4 979.9 989.2 998.4 1 006.5 1 014.1 1 021.6 1 026.5 1 031.5
Zyski zatrzymane 108.2 125.0 160.0 178.8 144.3 36.9 (54.9) (159.0) (274.7) (370.4) (400.9) (386.3) (442.1) (536.3) (573.6) (600.7) (569.0) (593.5) (604.7) (679.6) (583.7) (647.3) (698.2) (694.9) (650.5) (660.7) (643.7) (332.0) (279.3) (219.3) (216.8) (199.2) (196.1) (226.0) (243.2) (246.9) (249.3) (588.4) (636.2) (644.4) (681.6) (728.3)
Kapitał własny 641.2 701.7 783.0 830.7 772.0 679.4 597.4 507.6 446.9 365.5 312.8 340.3 298.7 216.1 187.7 172.0 212.1 198.6 196.7 131.6 233.5 177.5 132.1 143.1 216.0 211.5 238.2 555.0 615.9 592.8 592.5 607.7 611.6 585.2 563.5 559.1 555.8 224.9 184.7 183.9 151.7 0.0
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 0.0
Pasywa 917.7 930.6 1 111.5 1 209.3 1 103.0 928.9 864.4 901.3 922.6 714.7 722.0 825.4 850.2 648.9 625.6 688.6 698.4 670.8 698.6 687.3 792.8 623.0 555.2 633.6 771.4 716.9 757.9 1 118.2 1 259.9 1 145.9 1 044.1 1 094.7 1 076.9 1 022.6 1 009.1 1 045.6 968.0 575.8 556.8 661.6 543.7 462.5
Inwestycje 102.3 168.7 179.0 233.1 194.4 140.0 115.7 93.3 25.8 0.0 0.0 31.9 44.9 39.8 25.0 5.0 45.4 46.3 38.9 36.0 14.8 7.5 6.7 7.4 (1.0) 7.4 32.9 82.2 137.8 144.6 119.2 131.6 143.6 136.8 81.8 38.5 23.9 -0.0 6.9 0.0 0.0 0.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.8 127.9 130.0 132.2 134.4 136.7 139.0 226.1 218.0 217.7 220.9 250.6 250.9 220.1 279.5 281.0 282.5 284.4 286.5 315.3 188.7 185.8 184.0 181.6 180.8 179.4 128.7 126.2 127.7 125.3 122.2 146.2
Środki pieniężne i inne aktywa pieniężne 319.9 323.2 338.0 280.0 279.7 248.7 163.5 131.6 192.1 74.9 149.8 164.6 202.5 105.0 114.8 143.2 152.1 86.9 91.2 43.0 150.3 117.4 79.7 146.9 325.7 296.8 285.8 296.4 401.1 305.3 203.3 217.2 223.7 157.8 189.9 221.0 222.7 133.7 133.0 130.2 102.8 69.6
Dług netto (319.9) (323.2) (338.0) (280.0) (279.7) (248.7) (163.5) (131.6) (192.1) (74.9) (23.9) (36.8) (72.5) 27.2 19.6 (6.6) (13.1) 139.2 126.7 174.7 70.6 133.2 171.2 73.3 (46.1) (15.7) (3.3) (12.0) (114.6) 10.0 (14.6) (31.4) (39.7) 23.8 (9.1) (41.6) (94.0) (7.4) (5.4) (4.9) 19.4 76.6
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