Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 1 828.4 | 1 719.6 | 1 723.8 | 1 670.6 | 1 778.6 | 1 750.5 | 1 728.2 | 1 850.7 | 1 951.2 | 1 451.9 | 1 535.2 | 1 464.0 | 1 319.0 | 1 375.0 |
| Aktywa trwałe | 387.2 | 459.8 | 379.8 | 406.9 | 512.8 | 631.4 | 636.0 | 631.6 | 690.0 | 656.5 | 671.1 | 665.0 | 481.0 | 492.0 |
| Rzeczowe aktywa trwałe netto | 94.8 | 89.8 | 86.2 | 80.0 | 85.5 | 87.8 | 88.9 | 84.9 | 116.8 | 111.9 | 107.0 | 116.0 | 139.0 | 141.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 5.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 67.0 | 70.0 | 200.0 | 199.0 | 218.0 | 232.0 | 228.0 | 216.0 | 188.0 | 5.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 77.8 | 73.2 | 67.0 | 70.4 | 200.0 | 199.0 | 218.0 | 237.0 | 230.0 | 218.0 | 190.0 | 7.0 | 7.0 |
| Należności netto | 202.0 | 195.0 | 196.0 | 195.0 | 220.0 | 213.0 | 229.0 | 245.0 | 254.0 | 249.0 | 259.0 | 0.6 | 0.0 | 243.0 |
| Inwestycje długoterminowe | 0.0 | 84.8 | 81.2 | 117.0 | 98.5 | 97.8 | 92.9 | 52.0 | 40.9 | 26.0 | 26.0 | (4.0) | 26.0 | 27.0 |
| Aktywa obrotowe | 1 441.2 | 1 259.8 | 1 343.9 | 1 263.7 | 1 265.8 | 1 119.1 | 1 092.2 | 1 219.2 | 1 261.2 | 795.4 | 864.1 | 799.0 | 839.0 | 883.0 |
| Środki pieniężne i Inwestycje | 1 099.8 | 936.6 | 936.0 | 917.8 | 897.8 | 703.2 | 687.9 | 721.5 | 409.4 | 329.8 | 379.1 | 318.0 | 320.0 | 373.0 |
| Zapasy | 94.8 | 90.8 | 100.2 | 106.0 | 114.6 | 122.7 | 130.8 | 141.9 | 141.8 | 162.9 | 171.0 | 177.4 | 178.0 | 163.0 |
| Inwestycje krótkoterminowe | 0.0 | 64.8 | 77.2 | 97.0 | 119.6 | 116.7 | 96.8 | 111.9 | 93.9 | 81.9 | 77.0 | 30.0 | 1.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 099.8 | 871.8 | 858.9 | 820.8 | 778.2 | 586.5 | 591.0 | 609.6 | 315.6 | 247.8 | 302.0 | 288.0 | 319.0 | 372.0 |
| Należności krótkoterminowe | 26.0 | 64.0 | 107.0 | 76.0 | 33.0 | 36.0 | 53.0 | 71.0 | 39.0 | 40.0 | 46.0 | 50.0 | 63.0 | 183.0 |
| Dług krótkoterminowy | 11.0 | 11.0 | 11.0 | 10.0 | 11.0 | 11.0 | 12.0 | 11.0 | 12.0 | 12.0 | 13.0 | 14.0 | 28.0 | 40.0 |
| Zobowiązania krótkoterminowe | 802.4 | 726.1 | 788.7 | 743.8 | 1 024.5 | 1 040.3 | 970.4 | 1 238.1 | 1 303.2 | 860.4 | 1 012.2 | 962.0 | 939.0 | 1 005.0 |
| Rozliczenia międzyokresowe | 7.0 | 11.0 | 5.0 | 19.0 | 9.0 | 7.0 | 5.0 | 5.0 | 18.0 | 7.0 | 8.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 823.4 | 762.1 | 704.5 | 699.8 | 702.8 | 638.4 | 641.0 | 636.6 | 648.1 | 581.6 | 644.1 | 669.0 | 728.0 | 656.0 |
| 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 |
| Zobowiązania długoterminowe | 823.4 | 762.1 | 704.5 | 699.8 | 702.8 | 638.4 | 641.0 | 636.6 | 648.1 | 581.6 | 644.1 | 669.0 | 728.0 | 656.0 |
| Zobowiązania z tytułu leasingu | 44.0 | 41.0 | 40.0 | 36.0 | 37.0 | 40.0 | 42.0 | 38.0 | 43.0 | 41.0 | 43.0 | 46.0 | 42.0 | 11.0 |
| Zobowiązania ogółem | 1 625.8 | 1 488.2 | 1 493.3 | 1 443.6 | 1 727.3 | 1 678.7 | 1 611.4 | 1 874.7 | 1 951.2 | 1 441.9 | 1 656.3 | 1 631.0 | 1 667.0 | 1 661.0 |
| Kapitał (fundusz) podstawowy | 69.9 | 70.8 | 70.2 | 69.0 | 68.4 | 68.8 | 68.9 | 69.0 | 67.9 | 67.9 | 67.0 | 65.0 | 62.0 | 62.0 |
| Zyski zatrzymane | 1 435.2 | 1 468.3 | 1 487.2 | 1 495.6 | 1 310.0 | 1 318.6 | 1 360.8 | 1 232.1 | 1 242.2 | 1 255.1 | 1 124.2 | 1 070.0 | (454.0) | (406.0) |
| Kapitał własny | 202.6 | 231.4 | 230.5 | 226.9 | 51.3 | 71.8 | 116.8 | (24.0) | 67.9 | 10.0 | (121.0) | (167.0) | (348.0) | (286.0) |
| 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 |
| Pasywa | 1 828.4 | 1 719.6 | 1 723.8 | 1 670.6 | 1 778.6 | 1 750.5 | 1 728.2 | 1 850.7 | 1 951.2 | 1 451.9 | 1 535.2 | 1 464.0 | 1 319.0 | 1 375.0 |
| Inwestycje | 0.0 | 149.6 | 158.3 | 213.9 | 218.2 | 214.5 | 189.7 | 163.9 | 134.8 | 107.9 | 103.0 | 26.0 | 27.0 | 27.0 |
| Dług | 285.4 | 281.3 | 280.6 | 275.9 | 278.5 | 278.3 | 280.5 | 276.8 | 281.6 | 278.8 | 281.0 | 284.0 | 375.0 | 370.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 099.8 | 871.8 | 858.9 | 820.8 | 778.2 | 586.5 | 591.0 | 609.6 | 315.6 | 247.8 | 302.0 | 288.0 | 319.0 | 372.0 |
| Dług netto | (814.4) | (590.5) | (578.3) | (544.9) | (499.7) | (308.2) | (310.5) | (332.8) | (34.0) | 31.0 | (21.0) | (4.0) | 56.0 | (2.0) |
| Ticker | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV | INDV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |