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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 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 |
| Kwartał | Q4 | Q1 | 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 | 685.2 | 0.0 | 708.9 | 789.1 | 679.1 | 665.2 | 664.7 | 686.6 | 705.0 | 727.7 | 915.2 | 1 123.4 | 1 151.0 | 1 106.4 | 1 255.1 | 1 283.1 | 1 338.6 | 1 379.7 | 1 407.3 | 1 520.8 | 1 608.8 | 1 681.2 | 1 687.8 | 1 780.3 | 1 745.2 | 1 814.8 | 1 743.2 | 1 921.7 | 1 829.3 | 1 925.9 | 1 866.5 | 1 938.8 |
| Aktywa trwałe | 4.3 | (112.5) | 3.2 | 4.0 | 3.9 | 2.8 | 3.4 | 2.8 | 13.8 | 13.7 | 21.3 | 20.4 | 20.9 | 19.7 | 18.9 | 52.9 | 56.8 | 77.4 | 77.9 | 70.2 | 79.0 | 86.6 | 80.4 | 82.8 | 83.5 | 79.0 | 82.1 | 81.4 | 76.3 | 80.6 | 88.2 | 84.5 |
| Rzeczowe aktywa trwałe netto | 1.5 | 0.0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.8 | 2.0 | 12.3 | 11.8 | 11.0 | 11.8 | 10.9 | 10.4 | 9.6 | 12.8 | 13.1 | 12.5 | 12.0 | 11.6 | 11.1 | 10.5 | 9.8 | 9.3 | 9.2 | 8.6 | 8.1 | 12.4 | 11.6 | 10.6 | 9.6 | 8.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 1.1 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 7.1 | 6.2 | 6.2 | 6.2 | 6.1 | 7.0 | 7.1 | 7.4 | 7.5 | 7.5 | 7.4 | 7.2 | 7.0 | 7.0 | 6.8 | 6.6 | 6.5 | 6.3 | 6.1 | 6.4 | 6.2 | 6.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 46.7 | 117.7 | 137.3 | 107.5 | 171.6 | 154.7 | 140.1 | 164.5 | 227.3 | 217.3 | 205.8 | 153.0 | 195.2 | 188.3 | 222.3 | 250.8 | 406.2 | 402.5 | 343.8 | 397.6 | 336.4 | 363.6 | 315.4 | 240.0 | 183.5 | 0.0 | 197.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 2.1 | 0.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 1.3 | 2.1 | 1.8 | 3.2 | 3.2 | 3.2 | 11.3 | 13.9 | 13.9 | 13.9 | 48.9 | 40.6 | 41.7 | 42.6 | 44.1 | 45.1 | 63.3 | 49.9 | 52.1 | 53.3 | 57.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 680.9 | 112.5 | 705.6 | 785.1 | 675.2 | 662.4 | 661.2 | 683.8 | 691.2 | 714.0 | 893.8 | 1 102.9 | 1 130.0 | 1 086.7 | 1 236.2 | 1 230.2 | 1 281.7 | 1 302.3 | 1 329.5 | 1 450.6 | 1 529.8 | 1 594.6 | 1 607.4 | 1 697.6 | 1 661.7 | 1 735.8 | 1 661.1 | 1 758.2 | 1 753.0 | 1 845.3 | 1 778.3 | 1 854.3 |
| Środki pieniężne i Inwestycje | 91.1 | 112.5 | 110.7 | 58.7 | 140.2 | 127.4 | 153.2 | 81.6 | 69.1 | 102.0 | 162.8 | 109.0 | 118.0 | 60.0 | 141.5 | 78.7 | 169.4 | 132.1 | 156.5 | 123.1 | 80.3 | 133.4 | 155.0 | 243.0 | 160.2 | 296.4 | 259.8 | 383.6 | 360.6 | 414.6 | 429.9 | 262.2 |
| Zapasy | 542.7 | 0.0 | 572.6 | 659.4 | 386.3 | 377.1 | 385.5 | 404.4 | 447.2 | 453.0 | 547.8 | 732.1 | 767.1 | 786.5 | 805.4 | 777.8 | 770.5 | 807.3 | 839.8 | 843.7 | 877.4 | 925.7 | 941.4 | 967.3 | 1 030.0 | 1 031.6 | 1 068.8 | 1 085.8 | 1 095.7 | 1 125.5 | 1 158.9 | 1 188.1 |
| Inwestycje krótkoterminowe | 0.0 | 225.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | (17.6) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | (15.4) | 0.0 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 91.1 | (112.5) | 110.7 | 58.7 | 140.2 | 127.4 | 153.2 | 81.6 | 69.1 | 102.0 | 162.8 | 109.0 | 118.0 | 60.0 | 141.5 | 78.7 | 169.4 | 132.1 | 156.5 | 123.1 | 80.3 | 133.4 | 155.0 | 243.0 | 160.2 | 296.4 | 259.8 | 383.6 | 360.6 | 414.6 | 429.9 | 262.2 |
| Należności krótkoterminowe | 215.2 | 0.0 | 248.5 | 45.3 | 77.7 | 65.8 | 70.6 | 78.3 | 85.2 | 70.7 | 73.6 | 87.6 | 75.8 | 64.5 | 79.0 | 68.9 | 75.8 | 91.2 | 103.1 | 125.1 | 100.9 | 110.4 | 120.5 | 150.4 | 126.9 | 122.9 | 135.2 | 142.2 | 123.7 | 134.4 | 130.5 | 134.2 |
| Dług krótkoterminowy | 28.3 | 0.0 | 58.0 | 134.7 | 121.5 | 104.9 | 86.1 | 87.8 | 75.7 | 95.3 | 132.9 | 146.9 | 151.5 | 348.9 | 253.0 | 171.1 | 94.7 | 117.7 | 198.1 | 172.8 | 188.5 | 178.8 | 142.5 | 232.2 | 222.0 | 254.7 | 143.7 | 140.2 | 164.5 | 226.7 | 4.0 | 124.1 |
| Zobowiązania krótkoterminowe | 341.7 | 0.0 | 347.3 | 482.7 | 243.1 | 207.7 | 194.6 | 221.3 | 209.0 | 218.6 | 255.5 | 323.0 | 323.7 | 489.9 | 408.5 | 392.7 | 432.9 | 514.0 | 608.7 | 646.2 | 706.8 | 727.9 | 699.2 | 854.2 | 816.6 | 816.5 | 706.8 | 770.1 | 770.9 | 892.8 | 818.1 | 858.0 |
| Rozliczenia międzyokresowe | 41.0 | 0.0 | 34.7 | 72.0 | 30.8 | 30.0 | 30.1 | 45.1 | 36.3 | 136.2 | 167.9 | 86.9 | 230.0 | 70.2 | 319.4 | 73.5 | 142.1 | 167.6 | 249.2 | 100.0 | 0.0 | 20.1 | 14.1 | 25.9 | 19.0 | 66.8 | 185.5 | 22.2 | 18.7 | 42.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 340.9 | 0.0 | 372.6 | 254.2 | 220.9 | 214.5 | 235.9 | 218.4 | 240.7 | 236.9 | 373.9 | 490.2 | 509.0 | 293.4 | 338.2 | 369.3 | 370.3 | 337.9 | 259.5 | 283.6 | 305.4 | 385.6 | 419.6 | 353.2 | 353.7 | 426.0 | 451.1 | 493.5 | 476.7 | 454.3 | 462.3 | 487.4 |
| Rezerwy z tytułu odroczonego podatku | 23.4 | 0.0 | 16.5 | 7.7 | 31.4 | 23.8 | 31.7 | 32.2 | 37.0 | 29.6 | 34.9 | 12.0 | 12.4 | 13.0 | 14.3 | 22.9 | 27.6 | 28.8 | 31.6 | 45.6 | 47.5 | 46.2 | 43.1 | 50.3 | 49.6 | 48.7 | 49.0 | 126.2 | 42.5 | 43.0 | 38.6 | 34.3 |
| Zobowiązania długoterminowe | 340.9 | 0.0 | 372.6 | 254.2 | 220.9 | 214.5 | 235.9 | 218.4 | 240.7 | 236.9 | 373.9 | 490.2 | 509.0 | 293.4 | 338.2 | 369.3 | 370.3 | 337.9 | 259.5 | 283.6 | 305.4 | 385.6 | 419.6 | 353.2 | 353.7 | 426.0 | 451.1 | 493.5 | 476.7 | 454.3 | 462.3 | 487.4 |
| Zobowiązania z tytułu leasingu | (53.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 9.0 | 9.8 | 9.0 | 8.5 | 8.0 | 10.7 | 11.1 | 10.7 | 10.1 | 9.7 | 9.2 | 8.7 | 11.4 | 10.9 | 11.0 | 10.6 | 10.3 | 14.7 | 14.0 | 13.1 | 12.2 | 11.6 |
| Zobowiązania ogółem | 682.5 | 0.0 | 719.9 | 736.9 | 464.0 | 422.2 | 430.5 | 439.7 | 449.7 | 455.5 | 629.4 | 813.2 | 832.8 | 783.2 | 746.7 | 762.1 | 803.1 | 851.9 | 868.3 | 929.8 | 1 012.3 | 1 113.4 | 1 118.8 | 1 207.4 | 1 170.3 | 1 242.5 | 1 157.9 | 1 345.7 | 1 247.6 | 1 347.1 | 1 280.4 | 1 345.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 |
| Zyski zatrzymane | (35.5) | 0.0 | (48.7) | (34.3) | (14.6) | 14.4 | (2.9) | 6.8 | 17.2 | 30.3 | 46.8 | 74.7 | 82.5 | 87.7 | 89.7 | 115.5 | 129.5 | 123.5 | 134.7 | 186.4 | 193.9 | 175.6 | 187.3 | 198.1 | 204.8 | 199.3 | 212.5 | 199.8 | 205.3 | 202.4 | 209.1 | 216.7 |
| Kapitał własny | 2.7 | 2.7 | (11.0) | 52.2 | 215.2 | 243.0 | 234.2 | 246.9 | 255.3 | 272.2 | 285.8 | 310.2 | 318.2 | 323.2 | 508.4 | 521.0 | 535.4 | 527.8 | 539.1 | 590.9 | 596.5 | 567.7 | 569.0 | 573.0 | 574.9 | 572.3 | 585.3 | 576.0 | 581.8 | 578.8 | 586.1 | 593.4 |
| Udziały mniejszościowe | 2.0 | 0.0 | 1.5 | 1.5 | 0.9 | 2.1 | 1.5 | 5.2 | 3.6 | 8.4 | 5.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 | 1.6 | (0.6) | (0.7) | 0.1 | -0.0 | (0.9) | (0.4) | (0.8) | (0.9) | 1.6 | 1.6 | 5.6 | 5.8 | 5.7 | 6.1 | 6.0 |
| Pasywa | 685.2 | 2.7 | 708.9 | 789.1 | 679.1 | 665.2 | 664.7 | 686.6 | 705.0 | 727.7 | 915.2 | 1 123.4 | 1 151.0 | 1 106.4 | 1 255.1 | 1 283.1 | 1 338.6 | 1 379.7 | 1 407.3 | 1 520.8 | 1 608.8 | 1 681.2 | 1 687.8 | 1 780.3 | 1 745.2 | 1 814.8 | 1 743.2 | 1 921.7 | 1 829.3 | 1 925.9 | 1 866.5 | 1 938.8 |
| Inwestycje | 2.1 | 225.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 1.3 | 1.7 | 1.8 | 3.2 | 3.2 | 3.2 | 11.3 | 13.9 | 13.9 | 13.9 | 31.3 | 40.6 | 41.7 | 42.6 | 44.1 | 45.1 | 47.9 | 49.9 | 52.1 | 53.3 | 57.1 | 61.0 | 64.6 |
| Dług | 382.5 | 0.0 | 396.8 | 375.7 | 305.4 | 289.8 | 284.4 | 265.6 | 270.6 | 9.7 | 9.0 | 605.4 | 9.0 | 608.5 | 8.0 | 492.4 | 11.1 | 10.7 | 10.1 | 400.2 | 9.2 | 509.2 | 11.4 | 531.6 | 11.0 | 600.5 | 10.3 | 547.3 | 556.5 | 583.1 | 12.2 | 522.8 |
| Środki pieniężne i inne aktywa pieniężne | 91.1 | (112.5) | 110.7 | 58.7 | 140.2 | 127.4 | 153.2 | 81.6 | 69.1 | 102.0 | 162.8 | 109.0 | 118.0 | 60.0 | 141.5 | 78.7 | 169.4 | 132.1 | 156.5 | 123.1 | 80.3 | 133.4 | 155.0 | 243.0 | 160.2 | 296.4 | 259.8 | 383.6 | 360.6 | 414.6 | 429.9 | 262.2 |
| Dług netto | 291.4 | 112.5 | 286.1 | 317.0 | 165.2 | 162.4 | 131.3 | 183.9 | 201.4 | (92.3) | (153.8) | 496.3 | (109.1) | 548.5 | (133.5) | 413.8 | (158.3) | (121.5) | (146.4) | 277.1 | (71.1) | 375.9 | (143.6) | 288.6 | (149.2) | 304.0 | (249.6) | 163.7 | 195.9 | 168.4 | (417.6) | 260.6 |
| Ticker | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE | INS.DE |
| 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 |