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 |
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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 |
Ticker | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO | GPRO |
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