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 | 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 | 955.8 | 955.4 | 976.3 | 988.0 | 956.1 | 875.8 | 811.1 | 843.6 | 912.5 | 1 084.0 | 1 090.8 | 1 252.6 | 1 322.0 | 1 299.6 | 2 247.3 | 2 247.9 | 2 667.8 | 2 835.9 | 2 878.0 | 2 895.0 | 3 233.0 | 3 090.9 | 3 079.0 | 3 095.7 | 2 390.0 | 2 248.6 | 2 497.1 | 2 414.9 | 2 612.0 | 2 519.1 | 2 456.1 | 2 422.0 | 2 534.0 | 2 885.0 | 2 971.0 | 2 934.0 | 2 990.1 | 2 763.9 | 2 691.1 | 3 081.1 | 3 003.7 | 2 812.9 |
| Aktywa trwałe | 119.2 | 120.0 | 120.8 | 119.7 | 119.1 | 111.9 | 113.1 | 113.3 | 114.5 | 121.6 | 126.5 | 141.4 | 154.0 | 156.3 | 164.0 | 168.7 | 459.9 | 461.9 | 463.0 | 486.9 | 512.0 | 532.9 | 547.8 | 558.7 | 260.0 | 259.1 | 258.7 | 259.2 | 267.0 | 266.0 | 265.0 | 269.8 | 331.0 | 342.0 | 355.0 | 349.0 | 348.2 | 348.3 | 361.7 | 367.2 | 383.4 | 394.0 |
| Rzeczowe aktywa trwałe netto | 89.0 | 89.0 | 89.7 | 89.2 | 90.2 | 90.4 | 90.6 | 91.0 | 92.8 | 95.4 | 99.7 | 116.6 | 121.9 | 123.2 | 127.9 | 132.0 | 132.2 | 133.5 | 135.0 | 148.7 | 154.0 | 164.0 | 172.6 | 181.5 | 181.0 | 180.4 | 179.3 | 180.1 | 178.0 | 177.7 | 177.0 | 180.8 | 256.0 | 264.0 | 269.0 | 245.0 | 242.9 | 242.2 | 242.8 | 246.9 | 256.1 | 262.2 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 19.9 | 20.1 | 20.8 | 20.8 | 19.3 | 20.1 | 21.2 | 20.9 | 20.4 | 21.2 | 21.4 | 21.9 | 22.0 | 22.9 | 23.5 | 24.0 | 24.0 | 25.2 | 26.1 | 27.0 | 25.7 | 26.8 | 27.7 | 28.3 | 27.9 | 28.8 | 29.4 | 30.0 | 29.0 | 29.3 | 29.1 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 19.9 | 20.1 | 20.8 | 20.8 | 19.3 | 20.1 | 21.2 | 20.9 | 20.4 | 21.2 | 21.4 | 21.9 | 22.0 | 22.9 | 23.5 | 24.0 | 24.0 | 25.2 | 26.1 | 27.0 | 25.7 | 26.8 | 27.7 | 28.3 | 27.9 | 28.8 | 29.4 | 30.0 | 29.0 | 29.3 | 29.1 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 3.9 | 26.9 | 3.3 | 1.8 | 11.4 | 16.5 | 0.7 | 8.5 | 108.0 | 69.4 | 50.6 | 42.9 | 63.0 | 36.9 | 16.8 | 14.7 | 12.8 | 10.5 | 31.6 | 49.1 | 63.0 | 28.6 | 27.8 | 39.0 | 76.2 | 23.4 | 24.0 | 9.1 | 61.9 | 26.1 | 6.8 | 6.6 | 25.5 | 13.9 | 28.0 | 142.4 | 97.8 | 5.1 | 27.3 | 17.9 | 92.2 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | (314.8) | 0.0 | (302.4) | 0.0 | (331.2) | 15.0 | 24.3 | 24.3 | 15.1 | 15.1 | 15.1 | 32.3 | 15.6 | 39.8 | 40.4 | 40.4 | 40.4 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 41.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 836.6 | 835.4 | 855.5 | 868.3 | 837.0 | 763.9 | 698.0 | 730.3 | 797.9 | 962.4 | 964.4 | 1 111.1 | 1 168.0 | 1 143.3 | 2 083.3 | 2 079.2 | 2 207.9 | 2 373.9 | 2 415.0 | 2 408.1 | 2 721.0 | 2 558.0 | 2 531.2 | 2 537.0 | 2 130.0 | 1 989.4 | 2 238.4 | 2 155.7 | 2 345.0 | 2 253.1 | 2 191.1 | 2 152.1 | 2 203.0 | 2 543.0 | 2 616.0 | 2 585.0 | 2 641.9 | 2 415.7 | 2 329.4 | 2 713.8 | 2 620.3 | 2 418.9 |
| Środki pieniężne i Inwestycje | 810.7 | 788.5 | 815.5 | 830.8 | 804.0 | 723.5 | 672.3 | 697.2 | 667.6 | 860.3 | 855.7 | 1 010.8 | 1 022.7 | 1 035.3 | 1 980.4 | 1 959.0 | 2 084.1 | 2 253.8 | 2 262.0 | 2 220.8 | 2 500.0 | 2 384.1 | 2 348.6 | 2 329.2 | 1 892.0 | 1 820.0 | 2 059.3 | 1 987.1 | 2 115.0 | 2 052.4 | 2 021.8 | 1 981.7 | 1 987.0 | 2 347.0 | 2 385.0 | 2 236.0 | 2 331.2 | 2 206.2 | 2 078.7 | 2 483.3 | 2 297.7 | 2 145.2 |
| Zapasy | 6.3 | 6.8 | 6.8 | 6.6 | 6.9 | 6.5 | 7.7 | 9.3 | 7.5 | 6.8 | 6.5 | 8.5 | 10.0 | 9.1 | 9.1 | 8.4 | 8.6 | 11.1 | 18.5 | 19.4 | 18.2 | 22.9 | 23.7 | 22.2 | 22.0 | 22.2 | 24.1 | 22.9 | 24.8 | 24.0 | 19.8 | 20.6 | 22.0 | 22.2 | 25.5 | 25.6 | 28.4 | 30.3 | 28.7 | 28.5 | 12.5 | 11.5 |
| Inwestycje krótkoterminowe | 81.9 | 640.2 | 60.6 | 704.2 | 24.8 | 19.7 | 559.8 | 613.0 | 2.4 | 746.1 | 722.7 | 851.6 | 893.1 | 807.8 | 1 175.0 | 1 479.1 | 1 805.3 | 1 877.9 | 1 989.5 | 1 972.9 | 1 816.3 | 1 897.9 | 1 818.4 | 1 696.1 | 1 494.7 | 1 405.8 | 1 494.2 | 1 354.1 | 1 245.8 | 1 509.9 | 1 499.9 | 1 666.7 | 1 710.4 | 2 037.8 | 1 960.6 | 1 883.5 | 1 931.9 | 1 857.3 | 1 784.7 | 2 148.7 | 2 055.6 | 1 881.0 |
| Środki pieniężne i inne aktywa pieniężne | 728.8 | 148.3 | 754.9 | 126.6 | 779.2 | 703.8 | 112.5 | 84.3 | 665.2 | 114.2 | 855.7 | 159.2 | 1 022.7 | 1 035.3 | 805.5 | 479.9 | 2 084.1 | 375.8 | 2 262.0 | 247.9 | 2 500.0 | 486.2 | 530.2 | 633.1 | 1 892.0 | 414.2 | 565.1 | 633.0 | 2 115.0 | 542.5 | 521.9 | 315.0 | 1 987.0 | 309.0 | 424.8 | 352.1 | 399.3 | 348.9 | 294.0 | 334.6 | 242.1 | 264.2 |
| Należności krótkoterminowe | 18.0 | 16.5 | 11.0 | 19.3 | 28.4 | 19.5 | 17.6 | 15.7 | 21.1 | 23.2 | 13.3 | 23.5 | 24.9 | 13.8 | 13.3 | 13.6 | 28.7 | 13.3 | 15.6 | 13.1 | 16.1 | 21.2 | 7.4 | 16.2 | 17.2 | 9.5 | 14.7 | 8.4 | 11.9 | 16.1 | 10.4 | 20.5 | 17.9 | 10.5 | 24.0 | 5.6 | 26.0 | 13.1 | 9.2 | 9.1 | 43.0 | 17.5 |
| Dług krótkoterminowy | 2.9 | 2.1 | 1.2 | 0.8 | 9.0 | 8.8 | 8.6 | 0.0 | 1.2 | 0.1 | 21.5 | 0.1 | 1.6 | 0.0 | 1.2 | 14.5 | 13.7 | 14.5 | 14.4 | 2.1 | 2.0 | 4.2 | 5.0 | 5.8 | 316.1 | 69.5 | 69.8 | 61.9 | 3.5 | 0.0 | 0.0 | 5.0 | 7.5 | 11.3 | 0.0 | 41.0 | 53.2 | 44.4 | 44.4 | 44.5 | 9.3 | 0.0 |
| Zobowiązania krótkoterminowe | 115.3 | 100.3 | 102.1 | 122.2 | 148.9 | 124.5 | 111.1 | 106.9 | 133.8 | 170.6 | 191.8 | 177.6 | 224.7 | 212.6 | 248.6 | 260.2 | 280.3 | 252.5 | 241.0 | 231.8 | 273.0 | 258.0 | 231.3 | 244.6 | 290.0 | 295.1 | 293.8 | 279.8 | 241.0 | 228.4 | 267.8 | 283.5 | 312.0 | 764.0 | 798.0 | 917.0 | 448.1 | 327.6 | 306.2 | 304.6 | 309.3 | 250.3 |
| Rozliczenia międzyokresowe | 54.6 | 52.6 | 58.3 | 68.1 | 67.3 | 63.7 | 58.5 | 56.5 | 51.3 | 108.2 | 110.8 | 104.9 | 106.5 | 120.1 | 160.6 | 157.1 | 160.3 | 144.8 | 137.0 | 137.6 | 118.0 | 120.8 | 100.4 | 104.4 | 108.0 | 106.7 | 102.1 | 97.9 | 98.0 | 91.4 | 93.4 | 99.5 | 91.0 | 92.0 | 96.0 | 205.0 | 151.1 | 130.4 | 94.1 | 76.0 | 79.0 | 81.1 |
| Zobowiązania długoterminowe | 582.7 | 579.3 | 573.8 | 620.4 | 606.4 | 593.2 | 588.8 | 597.1 | 679.1 | 711.6 | 683.5 | 677.2 | 678.6 | 699.8 | 1 181.3 | 1 147.5 | 1 200.3 | 1 196.0 | 1 180.0 | 1 165.2 | 1 275.0 | 1 262.5 | 1 252.8 | 1 244.7 | 1 257.0 | 1 272.9 | 1 620.6 | 1 604.6 | 1 599.0 | 1 581.1 | 1 563.6 | 1 544.2 | 1 649.0 | 1 634.0 | 1 745.0 | 1 702.0 | 2 155.3 | 2 139.8 | 2 121.3 | 2 114.1 | 2 106.0 | 2 086.9 |
| 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 | 290.8 | 0.0 | 0.0 | 0.0 | 305.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (505.1) | 0.0 | 0.0 | 0.0 | (356.4) | (1 726.6) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 582.7 | 579.3 | 573.8 | 620.4 | 606.4 | 593.2 | 588.8 | 597.1 | 679.1 | 711.6 | 683.5 | 677.2 | 678.6 | 699.8 | 1 181.3 | 1 147.5 | 1 200.3 | 1 196.0 | 1 180.0 | 1 165.2 | 1 275.0 | 1 262.5 | 1 252.8 | 1 244.7 | 1 257.0 | 1 272.9 | 1 620.6 | 1 604.6 | 1 599.0 | 1 581.1 | 1 563.6 | 1 544.2 | 1 649.0 | 1 634.0 | 1 745.0 | 1 702.0 | 2 155.3 | 2 139.8 | 2 121.3 | 2 114.1 | 2 106.0 | 2 086.9 |
| Zobowiązania z tytułu leasingu | 71.7 | 71.8 | 72.0 | 72.1 | 72.2 | 72.3 | 72.3 | 72.3 | 72.4 | 72.4 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 16.0 | 15.8 | 15.7 | 15.2 | 0.0 | 15.1 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 178.9 | 180.1 | 175.0 | 204.1 | 170.9 | 168.7 | 166.4 | 168.4 | 161.8 | 0.0 |
| Zobowiązania ogółem | 698.0 | 679.6 | 675.9 | 742.6 | 755.3 | 717.7 | 699.9 | 703.9 | 812.9 | 882.2 | 875.3 | 854.9 | 903.3 | 912.5 | 1 429.9 | 1 407.8 | 1 480.6 | 1 448.5 | 1 421.0 | 1 397.0 | 1 548.0 | 1 520.5 | 1 484.2 | 1 489.3 | 1 547.0 | 1 568.0 | 1 914.4 | 1 884.4 | 1 840.0 | 1 809.5 | 1 831.4 | 1 827.6 | 1 961.0 | 2 398.0 | 2 543.0 | 2 619.0 | 2 603.4 | 2 467.4 | 2 427.4 | 2 418.6 | 2 415.3 | 2 337.2 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (1 006.6) | (1 023.3) | (987.7) | (1 023.4) | (1 094.9) | (1 157.8) | (1 214.6) | (1 207.3) | (1 181.4) | (1 178.0) | (1 189.2) | (1 190.1) | (1 187.4) | (1 242.5) | (1 282.8) | (1 287.4) | (967.3) | (882.8) | (883.7) | (857.6) | (707.5) | (846.3) | (878.2) | (909.1) | (1 249.4) | (1 221.2) | (1 302.0) | (1 384.5) | (1 159.9) | (1 225.1) | (1 330.2) | (1 377.2) | (1 429.6) | (1 553.9) | (1 639.2) | (1 786.6) | (1 795.9) | (1 938.7) | (2 005.0) | (2 145.5) | (2 249.8) | (2 396.7) |
| Kapitał własny | 257.8 | 275.9 | 300.3 | 245.4 | 200.8 | 158.2 | 111.2 | 139.6 | 99.6 | 201.8 | 215.6 | 397.7 | 418.7 | 387.1 | 817.4 | 840.1 | 1 187.2 | 1 387.4 | 1 457.0 | 1 498.0 | 1 685.0 | 1 570.4 | 1 594.8 | 1 606.4 | 843.0 | 680.6 | 582.7 | 530.5 | 772.0 | 709.6 | 624.7 | 594.4 | 573.0 | 487.0 | 428.0 | 315.0 | 386.7 | 296.5 | 263.7 | 662.5 | 588.4 | 475.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.7 | 87.8 | 85.7 | 121.2 | 129.6 | 139.1 | 179.8 | 188.0 | 161.7 | 214.0 | 210.2 | 217.6 | 223.2 | 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 | 955.8 | 955.4 | 976.3 | 988.0 | 956.1 | 875.8 | 811.1 | 843.6 | 912.5 | 1 084.0 | 1 090.8 | 1 252.6 | 1 322.0 | 1 299.6 | 2 247.3 | 2 247.9 | 2 667.8 | 2 835.9 | 2 878.0 | 2 895.0 | 3 233.0 | 3 090.9 | 3 079.0 | 3 095.7 | 2 390.0 | 2 248.6 | 2 497.1 | 2 414.9 | 2 612.0 | 2 519.1 | 2 456.1 | 2 422.0 | 2 534.0 | 2 885.0 | 2 971.0 | 2 934.0 | 2 990.1 | 2 763.9 | 2 691.1 | 3 081.1 | 3 003.7 | 2 812.9 |
| Inwestycje | 81.9 | 640.2 | 60.6 | 704.2 | 24.8 | 19.7 | 559.8 | 613.0 | 2.4 | 746.1 | 722.7 | 851.6 | 893.1 | 807.8 | 1 175.0 | 1 479.1 | 1 805.3 | 1 877.9 | 1 989.5 | 1 972.9 | 1 816.3 | 1 897.9 | 1 818.4 | 1 696.1 | 1 494.7 | 1 405.8 | 1 494.2 | 1 354.1 | 1 245.8 | 1 509.9 | 1 499.9 | 1 666.7 | 1 710.4 | 2 037.8 | 1 960.6 | 1 883.5 | 1 981.2 | 1 900.3 | 1 825.7 | 2 148.7 | 2 055.6 | 1 881.0 |
| Dług | 375.5 | 452.7 | 386.3 | 464.0 | 397.6 | 395.5 | 474.0 | 480.3 | 500.6 | 580.8 | 516.5 | 584.5 | 533.1 | 541.6 | 610.1 | 619.0 | 568.2 | 637.3 | 587.0 | 656.3 | 710.0 | 779.6 | 789.2 | 798.9 | 749.0 | 909.8 | 1 280.5 | 1 282.0 | 1 161.0 | 1 222.2 | 1 223.3 | 1 224.4 | 1 345.0 | 1 361.0 | 1 474.0 | 1 404.0 | 1 453.5 | 1 969.1 | 1 977.0 | 1 446.7 | 1 416.6 | 1 410.1 |
| Środki pieniężne i inne aktywa pieniężne | 728.8 | 148.3 | 754.9 | 126.6 | 779.2 | 703.8 | 112.5 | 84.3 | 665.2 | 114.2 | 855.7 | 159.2 | 1 022.7 | 1 035.3 | 805.5 | 479.9 | 2 084.1 | 375.8 | 2 262.0 | 247.9 | 2 500.0 | 486.2 | 530.2 | 633.1 | 1 892.0 | 414.2 | 565.1 | 633.0 | 2 115.0 | 542.5 | 521.9 | 315.0 | 1 987.0 | 309.0 | 424.8 | 352.1 | 399.3 | 348.9 | 294.0 | 334.6 | 242.1 | 264.2 |
| Dług netto | (353.3) | 304.4 | (368.6) | 337.4 | (381.6) | (308.3) | 361.4 | 396.1 | (164.6) | 466.6 | (339.2) | 425.3 | (489.6) | (493.7) | (195.4) | 139.1 | (1 515.9) | 261.5 | (1 675.0) | 408.3 | (1 790.0) | 293.4 | 259.0 | 165.9 | (1 143.0) | 495.6 | 715.4 | 649.0 | (954.0) | 679.7 | 701.4 | 909.4 | (642.0) | 1 052.0 | 1 049.2 | 1 051.9 | 1 054.3 | 1 620.2 | 1 683.0 | 1 112.0 | 1 174.5 | 1 145.9 |
| Ticker | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS | IONS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |