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 | 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 |
| Kwartał | 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 | Q2 | Q3 | Q4 |
| Aktywa | 954.0 | 963.2 | 1 282.1 | 1 295.0 | 1 248.3 | 1 270.1 | 1 259.8 | 1 326.2 | 1 395.6 | 1 424.2 | 1 519.9 | 1 520.1 | 1 513.7 | 1 517.7 | 1 612.5 | 1 619.9 | 1 644.0 | 1 651.4 | 1 811.1 | 1 860.7 | 1 846.4 | 2 028.7 | 2 060.4 | 2 133.0 | 2 077.4 | 2 149.3 | 2 239.9 | 2 353.1 | 2 557.8 | 2 772.7 | 2 822.2 | 2 984.5 | 3 074.0 | 3 131.1 | 3 199.4 | 3 277.4 | 3 306.4 | 3 244.0 | 3 414.6 | 3 355.4 | 3 316.5 | 3 391.4 |
| Aktywa trwałe | 519.8 | 540.6 | 697.0 | 698.9 | 695.1 | 696.0 | 690.0 | 720.9 | 738.9 | 750.0 | 813.6 | 816.4 | 809.6 | 820.6 | 818.7 | 829.7 | 835.7 | 860.9 | 969.3 | 973.5 | 983.4 | 1 068.2 | 1 116.8 | 1 112.8 | 1 104.9 | 1 133.9 | 1 142.9 | 1 170.8 | 1 189.6 | 1 497.2 | 1 507.0 | 1 525.7 | 1 532.8 | 1 576.0 | 1 597.9 | 1 669.1 | 1 688.7 | 1 724.3 | 1 743.9 | 1 765.5 | 1 753.5 | 1 821.5 |
| Rzeczowe aktywa trwałe netto | 205.3 | 209.1 | 285.7 | 285.1 | 282.5 | 286.1 | 283.1 | 289.8 | 296.3 | 300.9 | 317.9 | 314.9 | 313.6 | 321.8 | 324.1 | 334.1 | 339.6 | 355.5 | 447.9 | 450.8 | 459.0 | 484.4 | 492.7 | 484.7 | 478.7 | 476.5 | 481.0 | 487.1 | 505.0 | 613.7 | 620.7 | 639.6 | 658.2 | 681.1 | 700.8 | 739.0 | 762.5 | 785.9 | 803.8 | 819.7 | 811.0 | 853.7 |
| Wartość firmy | 261.8 | 279.4 | 343.2 | 347.1 | 347.7 | 347.4 | 345.8 | 369.9 | 383.8 | 390.7 | 419.6 | 428.2 | 426.5 | 429.4 | 427.4 | 426.5 | 426.7 | 434.7 | 448.6 | 449.3 | 451.7 | 508.7 | 550.9 | 542.2 | 541.7 | 549.2 | 554.6 | 554.6 | 555.5 | 767.4 | 767.9 | 765.4 | 739.6 | 754.9 | 759.2 | 779.8 | 776.6 | 784.6 | 787.3 | 820.1 | 814.7 | 837.8 |
| Wartości niematerialne i prawne | 25.5 | 24.6 | 36.0 | 34.7 | 33.3 | 33.2 | 32.0 | 31.6 | 30.5 | 30.0 | 42.8 | 40.4 | 38.9 | 38.1 | 37.1 | 36.7 | 35.8 | 34.7 | 36.1 | 34.8 | 33.2 | 32.5 | 31.9 | 45.5 | 44.5 | 43.5 | 43.1 | 43.1 | 43.0 | 44.2 | 44.3 | 45.9 | 59.8 | 61.9 | 60.5 | 72.4 | 71.6 | 70.8 | 71.2 | 71.4 | 75.0 | 76.9 |
| Wartość firmy i wartości niematerialne i prawne | 287.4 | 304.0 | 379.2 | 381.8 | 381.0 | 380.6 | 377.7 | 401.5 | 414.3 | 420.7 | 462.4 | 468.6 | 465.4 | 467.5 | 464.5 | 463.2 | 462.5 | 469.4 | 484.7 | 484.1 | 484.9 | 541.2 | 582.9 | 587.7 | 586.1 | 592.7 | 597.8 | 597.6 | 598.5 | 811.6 | 812.3 | 811.3 | 799.3 | 816.8 | 819.7 | 852.2 | 848.2 | 855.3 | 858.5 | 891.5 | 889.7 | 914.7 |
| Należności netto | 146.2 | 135.6 | 188.9 | 203.9 | 182.2 | 178.1 | 194.5 | 212.2 | 195.1 | 200.0 | 233.1 | 250.9 | 234.7 | 236.8 | 271.5 | 288.0 | 271.8 | 270.4 | 305.8 | 314.1 | 281.9 | 284.8 | 289.4 | 254.2 | 256.5 | 261.7 | 308.9 | 333.2 | 309.7 | 400.9 | 400.0 | 452.1 | 431.0 | 495.6 | 478.7 | 498.2 | 459.6 | 414.8 | 450.8 | 453.4 | 0.0 | 386.0 |
| Inwestycje długoterminowe | 5.7 | 4.1 | 3.3 | 3.5 | 3.1 | 3.0 | 2.7 | 2.7 | 2.6 | 2.5 | 6.3 | 6.1 | 3.9 | 3.7 | 2.7 | 4.0 | 4.0 | 4.0 | 4.0 | 5.5 | 5.7 | 5.8 | 3.6 | 2.9 | 3.1 | 3.0 | 2.6 | 2.8 | 2.8 | 6.0 | 7.3 | 2.6 | 2.9 | 2.0 | 2.6 | 8.5 | 6.8 | 2.0 | 3.4 | 3.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 434.1 | 422.6 | 585.1 | 596.1 | 553.2 | 574.1 | 569.8 | 605.3 | 656.7 | 674.3 | 706.3 | 703.7 | 704.1 | 697.1 | 793.7 | 790.2 | 808.3 | 790.5 | 841.8 | 887.1 | 863.0 | 960.5 | 943.6 | 1 020.1 | 972.5 | 1 015.4 | 1 097.0 | 1 182.2 | 1 368.2 | 1 275.5 | 1 315.2 | 1 458.7 | 1 541.2 | 1 555.0 | 1 601.5 | 1 608.3 | 1 617.7 | 1 519.7 | 1 670.7 | 1 589.9 | 1 563.1 | 1 569.9 |
| Środki pieniężne i Inwestycje | 90.4 | 87.2 | 119.1 | 114.5 | 96.1 | 135.1 | 110.4 | 117.4 | 182.0 | 197.9 | 164.4 | 136.7 | 153.5 | 144.9 | 176.4 | 125.5 | 147.9 | 118.1 | 104.8 | 136.2 | 145.7 | 233.8 | 205.8 | 319.0 | 290.3 | 343.2 | 357.9 | 401.4 | 582.6 | 349.0 | 293.4 | 311.9 | 347.1 | 358.3 | 336.7 | 304.8 | 349.0 | 334.5 | 440.1 | 337.9 | 378.6 | 392.6 |
| Zapasy | 181.0 | 182.5 | 250.8 | 251.8 | 250.1 | 238.6 | 245.6 | 255.7 | 260.2 | 257.5 | 284.7 | 287.0 | 286.7 | 291.7 | 316.8 | 340.4 | 353.4 | 366.5 | 394.6 | 397.6 | 397.1 | 408.4 | 413.3 | 410.6 | 393.2 | 376.6 | 399.5 | 415.3 | 441.1 | 516.0 | 567.9 | 632.6 | 678.8 | 683.8 | 705.2 | 726.5 | 726.9 | 696.4 | 702.6 | 713.1 | 703.9 | 700.6 |
| Inwestycje krótkoterminowe | (3.1) | (3.4) | (2.5) | (2.5) | (2.0) | (2.5) | (2.0) | (1.9) | (1.8) | (2.1) | (4.4) | (4.4) | (2.5) | (2.9) | (1.8) | (1.7) | (1.7) | (2.5) | (1.7) | (1.7) | (1.7) | (4.2) | (1.7) | (0.9) | (0.9) | (1.5) | (0.9) | (0.8) | (0.8) | (4.8) | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | (5.7) | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 90.4 | 87.2 | 119.1 | 114.5 | 96.1 | 135.1 | 110.4 | 117.4 | 182.0 | 197.9 | 164.4 | 136.7 | 153.5 | 144.9 | 176.4 | 125.5 | 147.9 | 118.1 | 104.8 | 136.2 | 145.7 | 233.8 | 205.8 | 319.0 | 290.3 | 343.2 | 357.9 | 401.4 | 582.6 | 349.0 | 293.4 | 311.9 | 347.1 | 358.3 | 336.7 | 304.8 | 349.0 | 334.5 | 440.1 | 337.9 | 378.6 | 392.6 |
| Należności krótkoterminowe | 77.7 | 80.3 | 106.9 | 114.5 | 94.1 | 94.0 | 103.2 | 112.6 | 98.9 | 109.0 | 126.3 | 141.8 | 127.1 | 143.0 | 156.0 | 176.8 | 159.0 | 177.8 | 182.8 | 180.7 | 142.2 | 157.4 | 154.0 | 133.1 | 112.3 | 154.1 | 179.7 | 209.3 | 203.3 | 285.2 | 293.1 | 332.4 | 295.1 | 312.2 | 315.2 | 319.7 | 278.8 | 262.9 | 263.3 | 263.9 | 220.2 | 237.4 |
| Dług krótkoterminowy | 92.4 | 92.2 | 119.8 | 116.3 | 119.9 | 89.6 | 89.8 | 108.2 | 113.4 | 127.2 | 130.8 | 147.5 | 154.9 | 175.4 | 196.1 | 200.7 | 196.9 | 173.3 | 195.6 | 184.8 | 194.3 | 217.2 | 200.6 | 212.6 | 178.1 | 192.2 | 195.2 | 185.1 | 186.1 | 240.0 | 254.0 | 290.1 | 293.9 | 319.4 | 311.6 | 310.5 | 297.9 | 317.4 | 315.6 | 312.3 | 40.0 | 275.2 |
| Zobowiązania krótkoterminowe | 245.7 | 226.6 | 321.1 | 330.7 | 296.5 | 256.8 | 267.2 | 296.5 | 291.3 | 307.7 | 352.3 | 381.9 | 375.1 | 394.8 | 453.8 | 482.8 | 467.9 | 446.4 | 489.5 | 491.0 | 458.3 | 483.8 | 451.8 | 450.5 | 408.9 | 439.3 | 482.6 | 561.5 | 564.6 | 681.3 | 727.8 | 780.8 | 761.8 | 817.2 | 837.1 | 862.3 | 812.0 | 787.2 | 803.6 | 769.9 | 718.6 | 697.7 |
| Rozliczenia międzyokresowe | 18.6 | 54.2 | 25.1 | 21.3 | 22.5 | 71.3 | 22.7 | 21.3 | 25.6 | 70.7 | 34.2 | 26.8 | 34.0 | 74.4 | 34.5 | 30.5 | 38.8 | 92.4 | 36.8 | 46.7 | 41.0 | 107.2 | 22.3 | 26.2 | 25.3 | 91.1 | 26.7 | 36.0 | 46.3 | 152.3 | 56.5 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 65.8 | 39.3 | 56.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 246.2 | 270.0 | 405.8 | 377.0 | 356.1 | 390.6 | 384.2 | 419.7 | 462.4 | 439.0 | 455.1 | 429.6 | 406.7 | 358.2 | 350.5 | 324.2 | 330.8 | 336.0 | 400.5 | 443.2 | 436.1 | 489.8 | 521.2 | 588.3 | 559.1 | 560.1 | 533.9 | 529.3 | 678.1 | 751.8 | 719.8 | 803.4 | 814.5 | 747.8 | 719.4 | 711.2 | 721.3 | 653.9 | 729.8 | 667.0 | 654.1 | 674.4 |
| Rezerwy z tytułu odroczonego podatku | 32.8 | 33.4 | 52.1 | 50.5 | 50.0 | 48.1 | 47.3 | 48.0 | 46.6 | 47.8 | 52.0 | 50.9 | 49.5 | 41.5 | 40.9 | 41.7 | 41.0 | 41.8 | 42.6 | 41.4 | 42.0 | 42.2 | 42.0 | 45.3 | 43.9 | 43.2 | 43.8 | 43.9 | 44.4 | 48.2 | 49.4 | 51.2 | 57.0 | 56.9 | 56.8 | 57.2 | 57.2 | 54.5 | 58.3 | 30.8 | 30.5 | 0.0 |
| Zobowiązania długoterminowe | 246.2 | 270.0 | 405.8 | 377.0 | 356.1 | 390.6 | 384.2 | 419.7 | 462.4 | 439.0 | 455.1 | 429.6 | 406.7 | 358.2 | 350.5 | 324.2 | 330.8 | 336.0 | 400.5 | 443.2 | 436.1 | 489.8 | 521.2 | 588.3 | 559.1 | 560.1 | 533.9 | 529.3 | 678.1 | 751.8 | 719.8 | 803.4 | 814.5 | 747.8 | 719.4 | 711.2 | 721.3 | 653.9 | 729.8 | 667.0 | 654.1 | 674.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | (21.3) | 13.4 | (22.5) | 0.0 | (22.7) | 12.1 | 0.0 | (23.3) | 0.0 | 9.8 | (22.6) | (22.6) | (22.6) | 90.0 | (30.9) | (33.5) | (33.8) | 80.5 | (39.0) | (38.4) | (38.8) | 85.9 | 0.0 | 0.0 | 0.0 | 77.8 | 0.0 | 0.0 | 0.0 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 492.0 | 496.6 | 726.9 | 707.8 | 652.6 | 647.4 | 651.4 | 716.1 | 753.7 | 746.7 | 807.4 | 811.5 | 781.7 | 752.9 | 804.3 | 807.0 | 798.7 | 782.5 | 890.0 | 934.2 | 894.4 | 973.6 | 973.0 | 1 038.8 | 968.0 | 999.3 | 1 016.5 | 1 090.8 | 1 242.7 | 1 433.1 | 1 447.6 | 1 584.1 | 1 576.2 | 1 564.9 | 1 556.5 | 1 573.5 | 1 533.3 | 1 441.1 | 1 533.4 | 1 437.0 | 1 372.7 | 1 372.1 |
| Kapitał (fundusz) podstawowy | 54.2 | 53.9 | 55.8 | 55.8 | 55.6 | 56.0 | 55.0 | 54.6 | 55.4 | 55.4 | 55.5 | 55.7 | 55.9 | 55.8 | 55.9 | 55.4 | 55.2 | 54.8 | 54.8 | 54.6 | 54.1 | 55.5 | 55.4 | 55.9 | 55.7 | 55.5 | 55.5 | 55.5 | 55.4 | 55.3 | 55.1 | 54.6 | 54.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.5 |
| Zyski zatrzymane | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0.0 | 11.3 |
| Kapitał własny | 462.0 | 466.6 | 555.2 | 587.3 | 595.7 | 622.6 | 608.4 | 610.0 | 641.8 | 677.5 | 712.5 | 708.6 | 732.0 | 764.7 | 808.1 | 812.9 | 845.3 | 868.9 | 921.1 | 926.5 | 952.0 | 1 055.1 | 1 087.4 | 1 094.2 | 1 109.4 | 1 150.0 | 1 223.4 | 1 262.2 | 1 315.1 | 1 339.7 | 1 374.6 | 1 400.3 | 1 497.8 | 1 566.1 | 1 642.9 | 1 703.9 | 1 773.1 | 1 802.9 | 1 881.1 | 1 918.4 | 1 943.9 | 2 019.3 |
| Udziały mniejszościowe | 5.7 | 5.9 | 5.6 | 5.5 | 5.4 | 5.5 | 4.6 | 3.4 | 3.7 | 3.8 | 6.2 | 6.0 | 5.5 | 5.6 | 4.3 | 4.7 | 4.8 | 5.0 | 5.0 | 5.2 | 5.5 | 5.7 | 9.5 | 9.5 | 9.9 | 10.4 | 9.4 | 10.0 | 10.8 | 11.5 | 11.1 | 12.4 | 12.9 | 12.6 | 13.0 | 13.2 | 8.8 | 9.3 | 9.4 | 11.0 | 10.7 | 11.0 |
| Pasywa | 954.0 | 963.2 | 1 282.1 | 1 295.0 | 1 248.3 | 1 270.1 | 1 259.8 | 1 326.2 | 1 395.6 | 1 424.2 | 1 519.9 | 1 520.1 | 1 513.7 | 1 517.7 | 1 612.5 | 1 619.9 | 1 644.0 | 1 651.4 | 1 811.1 | 1 860.7 | 1 846.4 | 2 028.7 | 2 060.4 | 2 133.0 | 2 077.4 | 2 149.3 | 2 239.9 | 2 353.1 | 2 557.8 | 2 772.7 | 2 822.2 | 2 984.5 | 3 074.0 | 3 131.1 | 3 199.4 | 3 277.4 | 3 306.4 | 3 244.0 | 3 414.6 | 3 355.4 | 3 316.5 | 3 391.4 |
| Inwestycje | 2.6 | 0.6 | 0.9 | 1.0 | 1.1 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 1.9 | 1.8 | 1.4 | 0.8 | 0.9 | 2.3 | 2.3 | 1.5 | 2.4 | 3.8 | 4.1 | 1.6 | 1.9 | 2.0 | 2.2 | 1.5 | 1.7 | 2.0 | 2.0 | 1.3 | 2.2 | 2.6 | 2.9 | 2.0 | 2.6 | 2.8 | 3.0 | 2.0 | 3.4 | 3.5 | 3.6 | 0.0 |
| Dług | 241.0 | 238.7 | 365.7 | 397.0 | 379.1 | 390.1 | 384.8 | 427.1 | 468.3 | 455.2 | 470.4 | 455.8 | 441.4 | 418.5 | 432.7 | 421.5 | 424.8 | 405.4 | 486.4 | 527.2 | 528.6 | 604.5 | 590.7 | 663.1 | 600.9 | 611.9 | 587.7 | 608.1 | 757.0 | 843.3 | 823.6 | 940.7 | 950.9 | 899.2 | 870.6 | 883.1 | 875.1 | 821.0 | 892.9 | 854.7 | 40.0 | 801.7 |
| Środki pieniężne i inne aktywa pieniężne | 90.4 | 87.2 | 119.1 | 114.5 | 96.1 | 135.1 | 110.4 | 117.4 | 182.0 | 197.9 | 164.4 | 136.7 | 153.5 | 144.9 | 176.4 | 125.5 | 147.9 | 118.1 | 104.8 | 136.2 | 145.7 | 233.8 | 205.8 | 319.0 | 290.3 | 343.2 | 357.9 | 401.4 | 582.6 | 349.0 | 293.4 | 311.9 | 347.1 | 358.3 | 336.7 | 304.8 | 349.0 | 334.5 | 440.1 | 337.9 | 378.6 | 392.6 |
| Dług netto | 150.7 | 151.6 | 246.6 | 282.5 | 283.1 | 255.0 | 274.4 | 309.8 | 286.3 | 257.3 | 305.9 | 319.1 | 287.9 | 273.5 | 256.3 | 296.0 | 276.9 | 287.3 | 381.6 | 391.0 | 382.9 | 370.7 | 384.9 | 344.2 | 310.7 | 268.7 | 229.8 | 206.7 | 174.4 | 494.3 | 530.3 | 628.8 | 603.8 | 541.0 | 533.9 | 578.3 | 526.1 | 486.5 | 452.8 | 516.8 | (338.6) | 409.0 |
| Ticker | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI | IP.MI |
| 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 | EUR | EUR |