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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 2 298.0 | 2 559.5 | 2 523.5 | 2 485.3 | 2 515.3 | 2 596.4 | 2 748.3 | 2 724.6 | 2 874.6 | 2 946.3 | 2 914.1 | 2 911.6 | 2 930.6 | 2 938.1 | 3 146.8 | 3 081.8 | 3 127.6 | 3 417.2 | 3 412.9 | 3 472.6 | 3 610.6 | 3 824.0 | 3 672.5 | 3 684.7 | 3 595.8 | 3 746.2 | 3 774.9 | 4 418.5 | 4 542.2 | 4 810.3 | 5 194.7 | 5 337.5 | 4 821.3 | 4 787.3 | 4 773.3 | 4 829.3 | 4 664.9 | 4 767.6 | 4 767.2 | 4 824.1 |
| Aktywa trwałe | 1 260.5 | 1 587.2 | 1 554.0 | 1 545.1 | 1 581.9 | 1 569.1 | 1 719.7 | 1 727.8 | 1 881.7 | 1 880.3 | 1 825.4 | 1 824.7 | 1 846.1 | 1 812.7 | 1 933.7 | 1 920.8 | 1 970.7 | 2 144.8 | 2 122.6 | 2 182.8 | 2 290.1 | 2 291.0 | 2 266.6 | 2 219.4 | 2 262.8 | 2 314.4 | 2 363.2 | 2 777.6 | 2 929.1 | 2 991.4 | 3 092.8 | 3 122.0 | 3 007.7 | 2 971.9 | 2 963.9 | 3 041.3 | 3 014.3 | 3 021.4 | 3 043.1 | 2 997.9 |
| Rzeczowe aktywa trwałe netto | 680.1 | 846.8 | 835.6 | 826.9 | 853.8 | 838.6 | 915.2 | 925.5 | 1 035.8 | 1 048.9 | 1 021.7 | 1 023.7 | 1 055.0 | 1 035.0 | 1 092.5 | 1 090.7 | 1 121.9 | 1 285.0 | 1 274.7 | 1 324.9 | 1 398.1 | 1 372.4 | 1 362.3 | 1 332.3 | 1 365.5 | 1 401.1 | 1 434.8 | 1 566.2 | 1 673.9 | 1 705.8 | 1 781.6 | 1 756.4 | 1 736.0 | 1 716.5 | 1 727.8 | 1 779.3 | 1 794.9 | 1 796.4 | 1 812.8 | 1 796.7 |
| Wartość firmy | 431.5 | 570.8 | 558.5 | 562.5 | 571.3 | 572.3 | 647.8 | 649.0 | 669.2 | 661.7 | 643.7 | 640.5 | 633.8 | 624.3 | 685.6 | 680.9 | 698.1 | 708.6 | 701.4 | 712.3 | 735.7 | 772.2 | 762.5 | 740.8 | 732.4 | 747.6 | 762.7 | 1 036.0 | 1 000.9 | 1 019.4 | 1 043.0 | 1 091.9 | 1 035.0 | 1 021.6 | 1 004.1 | 1 024.3 | 994.6 | 1 007.8 | 1 012.9 | 991.7 |
| Wartości niematerialne i prawne | 19.1 | 29.2 | 30.5 | 29.2 | 29.7 | 36.1 | 42.2 | 39.3 | 39.5 | 37.7 | 34.5 | 37.9 | 36.5 | 35.2 | 34.3 | 32.2 | 40.4 | 40.3 | 38.3 | 37.0 | 35.3 | 32.8 | 30.8 | 35.4 | 37.3 | 36.5 | 35.6 | 44.7 | 121.5 | 121.6 | 125.3 | 130.0 | 117.7 | 122.2 | 115.8 | 114.9 | 104.0 | 99.4 | 96.1 | 89.3 |
| Wartość firmy i wartości niematerialne i prawne | 450.6 | 600.0 | 589.0 | 591.7 | 601.0 | 608.4 | 690.0 | 688.3 | 708.7 | 699.4 | 678.2 | 678.4 | 670.3 | 659.5 | 719.9 | 713.1 | 738.5 | 748.9 | 739.7 | 749.3 | 771.0 | 805.0 | 793.3 | 776.2 | 769.7 | 784.1 | 798.3 | 1 080.7 | 1 122.4 | 1 141.0 | 1 168.3 | 1 221.9 | 1 152.7 | 1 143.8 | 1 119.9 | 1 139.2 | 1 098.6 | 1 107.2 | 1 109.0 | 1 081.0 |
| Należności netto | 305.9 | 470.6 | 471.0 | 451.1 | 376.6 | 444.8 | 517.6 | 479.2 | 485.1 | 521.7 | 537.2 | 528.6 | 523.7 | 531.7 | 572.3 | 563.4 | 564.1 | 605.5 | 641.5 | 601.2 | 623.4 | 649.8 | 610.7 | 627.0 | 544.1 | 608.7 | 632.3 | 714.3 | 768.8 | 803.9 | 860.5 | 986.1 | 744.5 | 774.6 | 741.0 | 749.4 | 676.3 | 724.3 | 696.3 | 0.0 |
| Inwestycje długoterminowe | 66.5 | 74.1 | 71.4 | 69.6 | 67.6 | 63.9 | 58.3 | 57.8 | 69.0 | 64.6 | 60.5 | 58.9 | 63.8 | 61.3 | 65.2 | 62.3 | 59.2 | 60.6 | 60.0 | 60.7 | 66.9 | 61.8 | 59.9 | 57.1 | 63.0 | 63.4 | 62.0 | 63.1 | 2.1 | 4.6 | 4.4 | 3.3 | 12.7 | 2.8 | 59.0 | 61.1 | 58.0 | 5.8 | 7.0 | 6.7 |
| Aktywa obrotowe | 1 037.5 | 972.3 | 969.5 | 940.2 | 933.4 | 1 027.3 | 1 028.6 | 996.8 | 992.9 | 1 066.0 | 1 088.7 | 1 086.9 | 1 084.5 | 1 125.4 | 1 213.1 | 1 160.9 | 1 156.9 | 1 272.4 | 1 290.3 | 1 289.8 | 1 320.6 | 1 533.0 | 1 405.9 | 1 465.4 | 1 333.0 | 1 431.8 | 1 411.7 | 1 640.9 | 1 613.1 | 1 818.9 | 2 101.9 | 2 215.6 | 1 813.6 | 1 815.4 | 1 809.4 | 1 788.0 | 1 650.5 | 1 746.2 | 1 724.1 | 1 826.2 |
| Środki pieniężne i Inwestycje | 350.8 | 97.6 | 97.7 | 81.3 | 103.2 | 183.1 | 102.4 | 101.7 | 105.9 | 100.1 | 113.6 | 89.6 | 116.0 | 110.7 | 116.7 | 79.0 | 95.0 | 99.9 | 122.6 | 127.6 | 199.4 | 313.2 | 234.3 | 315.1 | 315.5 | 271.6 | 212.6 | 271.3 | 178.6 | 215.1 | 354.5 | 323.8 | 309.4 | 264.1 | 334.2 | 332.8 | 348.2 | 353.6 | 299.6 | 408.1 |
| Zapasy | 309.3 | 391.9 | 388.8 | 397.2 | 380.4 | 394.2 | 403.2 | 408.9 | 397.4 | 435.3 | 430.0 | 446.4 | 438.8 | 466.4 | 502.8 | 518.5 | 488.7 | 542.2 | 526.2 | 530.9 | 492.7 | 538.3 | 532.8 | 523.3 | 466.0 | 530.7 | 545.4 | 631.3 | 665.7 | 776.9 | 858.1 | 905.8 | 755.4 | 772.5 | 723.2 | 694.9 | 620.9 | 658.6 | 674.6 | 688.3 |
| Inwestycje krótkoterminowe | (53.0) | (59.8) | (56.8) | (55.9) | (52.9) | (50.3) | (50.7) | (49.6) | (60.4) | (57.8) | (53.8) | (51.6) | (56.2) | (53.4) | (56.7) | (55.6) | (51.8) | (52.6) | (51.7) | (54.2) | (59.6) | (59.5) | (57.5) | (54.8) | (60.7) | (61.1) | (59.8) | (60.9) | 0.1 | (1.8) | (1.6) | (1.4) | (10.3) | (0.6) | (56.8) | (58.2) | (55.7) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 350.8 | 97.6 | 97.7 | 81.3 | 103.2 | 183.1 | 102.4 | 101.7 | 105.9 | 100.1 | 113.6 | 89.6 | 116.0 | 110.7 | 116.7 | 79.0 | 95.0 | 99.9 | 122.6 | 127.6 | 199.4 | 313.2 | 234.3 | 315.1 | 315.5 | 271.6 | 212.6 | 271.3 | 178.6 | 215.1 | 354.5 | 323.8 | 309.4 | 264.1 | 334.2 | 332.8 | 348.2 | 353.6 | 299.6 | 408.1 |
| Należności krótkoterminowe | 253.6 | 502.1 | 494.8 | 477.9 | 301.9 | 488.7 | 513.4 | 500.1 | 304.6 | 566.7 | 540.6 | 545.5 | 352.1 | 530.1 | 584.5 | 549.1 | 361.3 | 596.9 | 578.6 | 607.3 | 405.6 | 655.2 | 620.0 | 642.9 | 362.6 | 670.6 | 768.6 | 823.6 | 550.0 | 879.9 | 967.0 | 976.7 | 491.0 | 766.8 | 765.3 | 809.2 | 414.9 | 760.6 | 844.5 | 847.8 |
| Dług krótkoterminowy | 118.0 | 130.3 | 178.3 | 187.8 | 157.5 | 90.5 | 301.0 | 267.1 | 266.9 | 271.8 | 222.8 | 216.2 | 180.7 | 207.2 | 331.5 | 295.9 | 288.0 | 349.4 | 423.6 | 419.3 | 240.7 | 367.4 | 347.2 | 314.0 | 251.6 | 239.0 | 292.6 | 408.5 | 427.2 | 511.9 | 443.6 | 443.5 | 392.1 | 323.2 | 567.1 | 454.2 | 251.0 | 212.2 | 301.0 | 114.7 |
| Zobowiązania krótkoterminowe | 543.0 | 646.0 | 683.1 | 675.5 | 665.3 | 593.1 | 836.3 | 785.9 | 818.3 | 858.1 | 777.7 | 776.3 | 734.9 | 756.7 | 939.5 | 865.2 | 879.8 | 980.2 | 1 033.7 | 1 065.3 | 950.7 | 1 091.7 | 1 045.6 | 1 033.7 | 937.7 | 991.6 | 1 138.7 | 1 315.8 | 1 322.2 | 1 456.3 | 1 468.3 | 1 487.7 | 1 207.7 | 1 171.9 | 1 404.4 | 1 346.1 | 1 032.7 | 1 059.2 | 1 221.4 | 1 255.1 |
| Rozliczenia międzyokresowe | 8.8 | 8.6 | 8.1 | 7.9 | 12.9 | 12.0 | 13.3 | 10.2 | 10.4 | 15.3 | 11.6 | 11.8 | 10.0 | 19.3 | 17.1 | 20.1 | 230.4 | 18.4 | 31.4 | 38.6 | 50.5 | 69.2 | 69.2 | 76.9 | 323.6 | 81.8 | 77.6 | 83.8 | 285.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.8 | 0.0 | 76.9 | 65.9 | 0.0 |
| Zobowiązania długoterminowe | 862.2 | 923.8 | 911.0 | 859.1 | 814.0 | 953.0 | 845.7 | 828.5 | 874.1 | 866.2 | 994.8 | 976.9 | 987.5 | 961.7 | 976.5 | 973.9 | 974.0 | 1 092.4 | 1 073.7 | 1 022.6 | 1 222.8 | 1 287.9 | 1 152.3 | 1 271.6 | 1 293.6 | 1 298.6 | 1 222.1 | 1 636.0 | 1 622.8 | 1 637.6 | 1 919.1 | 1 822.2 | 1 691.4 | 1 688.4 | 1 531.1 | 1 537.9 | 1 707.3 | 1 708.3 | 1 569.4 | 1 616.8 |
| Rezerwy z tytułu odroczonego podatku | 72.2 | 84.5 | 80.2 | 81.3 | 78.4 | 76.6 | 80.2 | 77.5 | 92.2 | 92.8 | 88.0 | 96.6 | 86.9 | 85.1 | 90.2 | 88.9 | 91.0 | 90.3 | 87.2 | 95.5 | 97.7 | 100.0 | 96.4 | 96.5 | 99.1 | 106.0 | 108.6 | 116.3 | 131.9 | 136.7 | 147.6 | 168.5 | 133.3 | 132.2 | 138.5 | 150.4 | 137.0 | 138.5 | 137.2 | 131.9 |
| Zobowiązania długoterminowe | 862.2 | 923.8 | 911.0 | 859.1 | 814.0 | 953.0 | 845.7 | 828.5 | 874.1 | 866.2 | 994.8 | 976.9 | 987.5 | 961.7 | 976.5 | 973.9 | 974.0 | 1 092.4 | 1 073.7 | 1 022.6 | 1 222.8 | 1 287.9 | 1 152.3 | 1 271.6 | 1 293.6 | 1 298.6 | 1 222.1 | 1 636.0 | 1 622.8 | 1 637.6 | 1 919.1 | 1 822.2 | 1 691.4 | 1 688.4 | 1 531.1 | 1 537.9 | 1 707.3 | 1 708.3 | 1 569.4 | 1 616.8 |
| Zobowiązania z tytułu leasingu | 9.1 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | (222.6) | 11.7 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 102.4 | 0.0 | 0.0 | 0.0 | 163.5 | 0.0 | 0.0 | 0.0 | 154.4 | 0.0 | 0.0 | 0.0 | 175.6 | 0.0 | 0.0 | 0.0 | 158.5 | 0.0 | 0.0 | 0.0 | 161.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 405.2 | 1 569.8 | 1 594.1 | 1 534.6 | 1 479.3 | 1 546.1 | 1 682.0 | 1 614.4 | 1 692.4 | 1 724.3 | 1 772.5 | 1 753.2 | 1 722.4 | 1 718.4 | 1 916.0 | 1 839.1 | 1 853.8 | 2 072.6 | 2 107.4 | 2 087.9 | 2 173.5 | 2 379.6 | 2 197.9 | 2 305.3 | 2 231.3 | 2 290.2 | 2 360.8 | 2 951.8 | 2 945.0 | 3 093.9 | 3 387.4 | 3 309.9 | 2 899.1 | 2 860.3 | 2 935.5 | 2 884.0 | 2 740.0 | 2 767.5 | 2 790.8 | 2 871.9 |
| Kapitał (fundusz) podstawowy | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 |
| Zyski zatrzymane | 596.6 | 626.4 | 598.3 | 642.8 | 682.1 | 723.7 | 710.8 | 759.1 | 803.8 | 846.3 | 822.0 | 867.5 | 917.0 | 957.4 | 928.4 | 968.0 | 971.5 | 1 009.8 | 980.7 | 1 024.1 | 1 067.1 | 1 122.1 | 1 167.6 | 1 129.1 | 1 140.1 | 1 185.8 | 1 142.0 | 1 184.5 | 1 245.3 | 1 314.1 | 1 279.7 | 1 374.4 | 1 429.4 | 1 477.8 | 1 401.4 | 1 451.6 | 1 536.7 | 1 565.3 | 1 522.3 | 1 582.0 |
| Kapitał własny | 892.8 | 989.7 | 929.4 | 950.7 | 1 036.0 | 1 050.3 | 1 066.3 | 1 110.2 | 1 182.2 | 1 222.0 | 1 141.6 | 1 158.4 | 1 208.2 | 1 219.7 | 1 230.8 | 1 242.7 | 1 273.8 | 1 344.6 | 1 305.5 | 1 384.7 | 1 437.1 | 1 444.4 | 1 474.6 | 1 379.4 | 1 364.5 | 1 456.0 | 1 414.1 | 1 466.7 | 1 597.2 | 1 716.4 | 1 807.3 | 2 027.6 | 1 922.2 | 1 927.0 | 1 837.8 | 1 945.3 | 1 924.9 | 2 000.1 | 1 976.4 | 1 952.2 |
| Udziały mniejszościowe | 30.6 | 36.1 | 33.8 | 33.3 | 35.1 | 34.5 | 43.2 | 44.0 | 47.6 | 48.6 | 46.8 | 45.4 | 49.4 | 47.7 | 54.7 | 52.0 | 52.6 | 57.1 | 56.9 | 61.2 | 89.1 | 84.0 | 84.0 | 76.2 | 80.4 | 83.8 | 84.0 | 76.4 | 76.5 | 80.7 | 83.0 | 87.8 | 80.0 | 78.1 | 78.3 | 79.0 | 86.6 | 90.3 | 93.2 | 85.9 |
| Pasywa | 2 298.0 | 2 559.5 | 2 523.5 | 2 485.3 | 2 515.3 | 2 596.4 | 2 748.3 | 2 724.6 | 2 874.6 | 2 946.3 | 2 914.1 | 2 911.6 | 2 930.6 | 2 938.1 | 3 146.8 | 3 081.8 | 3 127.6 | 3 417.2 | 3 412.9 | 3 472.6 | 3 610.6 | 3 824.0 | 3 672.5 | 3 684.7 | 3 595.8 | 3 746.2 | 3 774.9 | 4 418.5 | 4 542.2 | 4 810.3 | 5 194.7 | 5 337.5 | 4 821.3 | 4 787.3 | 4 773.3 | 4 829.3 | 4 664.9 | 4 767.6 | 4 767.2 | 4 824.1 |
| Inwestycje | 13.5 | 14.3 | 14.6 | 13.7 | 14.7 | 13.6 | 7.6 | 8.2 | 8.6 | 6.8 | 6.7 | 7.3 | 7.6 | 7.9 | 8.5 | 6.7 | 7.4 | 8.0 | 8.3 | 6.5 | 7.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 1.9 | 2.4 | 2.2 | 2.2 | 2.9 | 2.3 | 5.8 | 7.0 | 2.8 |
| Dług | 645.4 | 696.3 | 735.4 | 692.8 | 660.6 | 738.9 | 836.4 | 788.9 | 787.7 | 787.4 | 874.3 | 838.3 | 822.6 | 829.5 | 961.8 | 927.3 | 916.5 | 1 092.7 | 1 153.8 | 1 087.7 | 1 120.5 | 1 308.7 | 1 157.2 | 1 243.3 | 1 193.0 | 1 176.1 | 1 151.2 | 1 678.9 | 1 702.8 | 1 795.2 | 1 990.9 | 1 877.8 | 1 796.0 | 1 725.9 | 1 806.2 | 1 688.5 | 1 654.0 | 1 621.5 | 1 577.4 | 114.7 |
| Środki pieniężne i inne aktywa pieniężne | 350.8 | 97.6 | 97.7 | 81.3 | 103.2 | 183.1 | 102.4 | 101.7 | 105.9 | 100.1 | 113.6 | 89.6 | 116.0 | 110.7 | 116.7 | 79.0 | 95.0 | 99.9 | 122.6 | 127.6 | 199.4 | 313.2 | 234.3 | 315.1 | 315.5 | 271.6 | 212.6 | 271.3 | 178.6 | 215.1 | 354.5 | 323.8 | 309.4 | 264.1 | 334.2 | 332.8 | 348.2 | 353.6 | 299.6 | 408.1 |
| Dług netto | 294.6 | 598.7 | 637.7 | 611.5 | 557.4 | 555.8 | 734.0 | 687.2 | 681.8 | 687.3 | 760.7 | 748.7 | 706.6 | 718.8 | 845.1 | 848.3 | 821.5 | 992.8 | 1 031.2 | 960.1 | 921.1 | 995.5 | 922.9 | 928.2 | 877.5 | 904.5 | 938.6 | 1 407.6 | 1 524.2 | 1 580.1 | 1 636.4 | 1 554.0 | 1 486.6 | 1 461.8 | 1 472.0 | 1 355.7 | 1 305.8 | 1 267.9 | 1 277.8 | (293.4) |
| Ticker | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE | HUH1V.HE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |