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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 21 231.0 | 21 548.1 | 21 218.9 | 20 781.3 | 16 772.7 | 15 893.1 | 16 661.6 | 16 914.2 | 15 706.2 | 16 707.3 | 16 673.9 | 18 802.8 | 18 657.3 | 18 322.0 | 18 014.8 | 19 222.9 | 17 813.5 | 21 499.4 | 22 038.1 | 24 061.3 | 22 346.5 | 9 777.2 | 1 949.5 | 6 476.0 | 8 632.9 | 9 762.8 | 9 276.7 | 9 379.2 | 8 443.8 | 7 082.6 | 4 304.4 | 4 685.7 | 5 097.4 | 5 707.4 | 5 866.2 | 5 831.3 | 5 284.2 | 5 231.5 | 5 066.5 | 6 082.2 | 5 688.0 |
| Aktywa trwałe | 21 066.9 | 111.0 | 17 309.8 | 16 928.3 | 16 719.5 | 15 134.1 | 15 777.7 | 16 106.8 | 15 544.4 | 15 958.4 | 16 110.6 | 18 259.6 | 18 568.9 | 17 654.4 | 17 616.1 | 18 361.0 | 17 677.9 | 21 151.7 | 21 561.7 | 23 622.8 | 22 174.0 | 8 044.8 | 1 603.4 | 6 001.4 | 8 484.8 | 9 099.7 | 495.6 | 575.8 | 7 816.7 | 872.0 | 451.4 | 317.1 | 4 921.9 | 361.6 | 283.3 | 218.3 | 5 059.0 | 5 007.9 | 0.4 | 472.3 | 316.0 |
| Rzeczowe aktywa trwałe netto | 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 |
| 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 |
| Należności netto | 162.4 | 66.1 | 70.1 | 69.1 | 0.0 | 49.1 | 49.3 | 335.5 | 177.3 | 335.6 | 134.3 | 79.0 | 0.0 | 0.0 | 78.1 | 554.6 | 80.1 | 83.8 | 163.0 | 83.2 | 100.5 | 1 226.5 | 14.2 | 17.1 | 16.9 | 30.0 | 18.1 | 28.4 | 24.8 | 63.0 | 26.2 | 24.1 | 24.3 | 26.2 | 23.8 | 25.6 | 26.6 | 22.9 | 36.9 | 0.0 | 25.4 |
| Inwestycje długoterminowe | 106.5 | 111.0 | 17 309.8 | 16 928.3 | 16 179.7 | 15 134.1 | 15 777.7 | 16 106.8 | 14 981.3 | 15 958.4 | 16 110.6 | 18 259.6 | 18 190.8 | 17 654.4 | 17 616.1 | 18 361.0 | 17 396.6 | 21 151.7 | 21 561.7 | 23 622.8 | 21 771.8 | 8 044.8 | 1 603.4 | 6 001.4 | 8 188.6 | 9 099.7 | 495.6 | 575.8 | 7 804.3 | 872.0 | 451.4 | 317.1 | 4 791.9 | 361.6 | 283.3 | 218.3 | 5 058.0 | 5 007.2 | 386.8 | 472.3 | 316.0 |
| Aktywa obrotowe | 164.1 | 223.2 | 157.1 | 145.7 | 53.2 | 100.5 | 193.4 | 96.7 | 161.8 | 105.6 | 113.9 | 130.1 | 88.4 | 117.1 | 70.3 | 108.2 | 135.6 | 78.5 | 99.6 | 125.9 | 172.5 | 143.3 | 270.2 | 258.9 | 148.0 | 198.4 | 134.7 | 189.5 | 381.9 | 314.7 | 202.2 | 163.6 | 175.5 | 101.8 | 209.0 | 173.9 | 77.0 | 223.6 | 58.8 | 48.3 | 73.4 |
| Środki pieniężne i Inwestycje | 164.1 | 157.0 | 87.0 | 76.7 | 53.2 | 51.3 | 144.1 | 47.3 | 161.8 | 55.9 | 64.1 | 73.5 | 88.4 | 117.1 | 70.3 | 108.2 | 135.6 | 78.5 | 99.6 | 125.9 | 172.5 | 143.3 | 270.2 | 258.9 | 148.0 | 198.4 | 134.7 | 189.5 | 357.1 | 251.7 | 202.2 | 163.6 | 175.5 | 101.8 | 209.0 | 173.9 | 198.6 | 200.5 | 183.4 | 48.3 | 73.4 |
| Zapasy | (24.2) | (6.7) | (20.5) | (1.3) | (8.7) | (0.7) | (158.2) | (0.5) | (3.2) | (5.8) | (11.0) | (7.4) | (6.9) | (26.4) | (47.5) | (46.2) | (15.1) | (26.6) | (10.1) | (4.1) | (18.5) | (2 676.1) | 0.0 | (8.4) | (10.0) | (17.2) | (4.4) | (0.2) | (0.3) | (17.7) | (4.3) | (11.2) | 305.4 | 255.3 | 360.4 | 375.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 24.2 | 6.7 | 20.5 | 1.3 | 8.7 | 0.7 | 158.2 | 75.0 | 3.2 | 5.8 | 11.0 | 7.4 | 6.9 | 26.4 | 47.5 | 46.2 | 15.1 | 26.6 | 10.1 | 4.1 | 18.5 | 0.0 | 0.0 | 8.4 | 10.0 | 17.2 | 4.4 | 17.2 | 12.5 | 22.8 | 6.0 | 27.0 | 26.6 | 26.5 | 26.7 | 16.1 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 164.1 | 157.0 | 87.0 | 76.7 | 53.2 | 51.3 | 144.1 | 47.3 | 161.8 | 55.9 | 64.1 | 73.5 | 88.4 | 117.1 | 70.3 | 108.2 | 135.6 | 78.5 | 99.6 | 125.9 | 172.5 | 143.3 | 270.2 | 258.9 | 148.0 | 198.4 | 134.7 | 189.5 | 357.1 | 251.7 | 202.2 | 163.6 | 175.5 | 101.8 | 209.0 | 173.9 | 198.6 | 200.5 | 183.4 | 48.3 | 73.4 |
| Należności krótkoterminowe | 32.1 | 27.0 | 39.8 | 41.2 | 24.0 | 20.4 | 19.7 | 25.4 | 22.6 | 13.0 | 16.8 | 14.0 | 20.0 | 20.0 | 20.6 | 27.2 | 39.3 | 49.5 | 58.1 | 32.3 | 45.6 | 11.2 | 2.8 | 2.8 | 2.3 | 2.5 | 2.1 | 2.8 | 3.1 | 3.2 | 3.7 | 5.6 | 21.9 | 24.3 | 41.9 | 28.6 | 17.1 | 28.3 | 21.8 | 12.3 | 34.3 |
| Dług krótkoterminowy | 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 | 4 458.7 | 4 393.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 32.1 | 27.0 | 39.8 | 41.2 | 24.0 | 20.4 | 19.7 | 25.4 | 22.6 | 13.0 | 16.8 | 14.0 | 20.0 | 20.0 | 20.6 | 27.2 | 39.3 | 49.5 | 58.1 | 32.3 | 45.6 | 11.2 | 2.8 | 2.8 | 2.3 | 2.5 | 2.1 | 2.8 | 3.1 | 3.2 | 3.7 | 5.6 | 21.9 | 24.3 | 41.9 | 28.6 | 4 458.7 | 4 442.1 | 4 260.5 | 0.0 | 62.7 |
| Rozliczenia międzyokresowe | (13 844.6) | (14 008.2) | (13 324.7) | (13 339.8) | (12 340.2) | (11 564.9) | (12 196.7) | (12 417.4) | (11 272.3) | (12 571.0) | (12 364.1) | (14 272.8) | (14 236.8) | (13 911.5) | (13 687.8) | (14 331.5) | 15.9 | (16 743.0) | (17 318.0) | (18 386.1) | (17 487.1) | (6 376.8) | (737.7) | (5 240.9) | (7 232.8) | (8 238.4) | (7 849.1) | (7 871.0) | (6 984.8) | (5 834.2) | (3 258.8) | (3 881.7) | (4 212.9) | (4 790.4) | (4 917.4) | (4 958.4) | 4 441.6 | (27.0) | 4 238.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 579.8 | 5 083.5 | 4 956.0 | 4 934.4 | 2 050.0 | 2 045.2 | 2 045.8 | 2 046.4 | 2 047.0 | 1 898.5 | 1 867.8 | 1 807.4 | 1 793.2 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 350.0 | 740.0 | 0.0 | 0.0 | 40.0 | 52.1 | 49.1 | 3.1 | 3.2 | 3.7 | 5.6 | 21.9 | 24.3 | 66.0 | 59.3 | 42.8 | 52.0 | 46.8 | 0.0 | 0.0 |
| 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 | 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 |
| Zobowiązania długoterminowe | 4 579.8 | 5 083.5 | 4 956.0 | 4 934.4 | 2 050.0 | 2 045.2 | 2 045.8 | 2 046.4 | 2 047.0 | 1 898.5 | 1 867.8 | 1 807.4 | 1 793.2 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 350.0 | 740.0 | 0.0 | 0.0 | 40.0 | 52.1 | 49.1 | 3.1 | 3.2 | 3.7 | 5.6 | 21.9 | 24.3 | 66.0 | 59.3 | 42.8 | 52.0 | 46.8 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 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 |
| Zobowiązania ogółem | 18 592.2 | 18 840.5 | 18 604.2 | 18 352.0 | 14 505.8 | 13 730.5 | 14 436.1 | 14 575.9 | 13 436.1 | 14 383.7 | 14 313.8 | 16 147.4 | 16 000.4 | 15 799.7 | 15 503.1 | 16 737.5 | 15 526.8 | 18 827.7 | 19 368.0 | 21 150.3 | 19 414.6 | 8 366.9 | 791.7 | 5 264.9 | 7 265.7 | 8 280.9 | 7 903.3 | 7 922.9 | 7 041.7 | 5 954.7 | 3 345.0 | 3 924.5 | 4 293.3 | 4 873.3 | 41.9 | 28.6 | 4 501.5 | 4 445.9 | 4 307.3 | 5 225.2 | 4 957.3 |
| Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.8 | 1.8 | 2.0 | 2.5 | 2.9 | 3.1 | 3.3 | 3.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Zyski zatrzymane | (612.8) | (700.9) | (621.2) | (813.5) | (755.8) | (957.7) | (1 028.4) | (943.8) | (718.3) | (675.8) | (673.6) | (670.3) | (579.3) | (584.8) | (551.6) | (663.0) | (882.1) | (812.1) | (862.9) | (849.2) | (814.5) | (2 523.9) | (2 827.5) | (2 739.7) | (2 644.4) | (2 686.9) | (2 801.3) | (2 780.1) | (2 882.8) | (3 149.3) | (3 295.2) | (3 412.8) | (3 407.3) | (3 408.4) | (3 427.6) | (3 521.0) | (3 518.1) | (3 513.9) | (3 553.0) | (3 542.0) | (3 572.1) |
| Kapitał własny | 2 638.8 | 2 707.6 | 2 614.7 | 2 429.4 | 2 266.9 | 2 162.6 | 2 225.5 | 2 338.3 | 2 270.2 | 2 323.6 | 2 360.1 | 2 655.4 | 2 656.9 | 2 522.4 | 2 511.7 | 2 485.4 | 2 286.7 | 2 671.7 | 2 670.1 | 2 911.0 | 2 931.9 | 1 410.4 | 1 157.8 | 1 211.1 | 1 367.2 | 1 481.9 | 1 373.4 | 1 456.4 | 1 402.1 | 1 127.9 | 959.5 | 761.2 | 804.1 | 834.1 | 840.9 | 785.0 | 782.7 | 785.6 | 759.2 | 857.0 | 730.7 |
| Udziały mniejszościowe | 28.5 | 29.4 | 28.4 | 26.9 | 25.9 | 25.0 | 25.8 | 27.3 | 28.6 | 29.3 | 29.8 | 26.4 | 26.4 | 24.7 | 24.6 | 24.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 21 231.0 | 21 548.1 | 21 218.9 | 20 781.3 | 16 772.7 | 15 893.1 | 16 661.6 | 16 914.2 | 15 706.2 | 16 707.3 | 16 673.9 | 18 802.8 | 18 657.3 | 18 322.0 | 18 014.8 | 19 222.9 | 17 813.5 | 21 499.4 | 22 038.1 | 24 061.3 | 22 346.5 | 9 777.2 | 1 949.5 | 6 476.0 | 8 632.9 | 9 762.8 | 9 276.7 | 9 379.2 | 8 443.8 | 7 082.6 | 4 304.4 | 4 685.7 | 5 097.4 | 5 707.4 | 5 866.2 | 5 831.3 | 5 284.2 | 5 231.5 | 5 066.5 | 6 082.2 | 5 688.0 |
| Inwestycje | 106.5 | 111.0 | 17 309.8 | 16 928.3 | 16 179.7 | 15 134.1 | 15 777.7 | 16 106.8 | 14 981.3 | 15 958.4 | 16 110.6 | 18 259.6 | 18 190.8 | 17 654.4 | 17 616.1 | 18 361.0 | 17 396.6 | 21 151.7 | 21 561.7 | 23 622.8 | 21 771.8 | 8 044.8 | 1 603.4 | 6 001.4 | 8 188.6 | 9 099.7 | 495.6 | 575.8 | 7 816.7 | 872.0 | 451.4 | 317.1 | 4 791.9 | 361.6 | 283.3 | 218.3 | 5 058.0 | 5 007.2 | 386.8 | 472.3 | 316.0 |
| Dług | 4 579.8 | 5 083.5 | 4 956.0 | 4 934.4 | 2 050.0 | 2 045.2 | 2 045.8 | 2 046.4 | 2 047.0 | 1 898.5 | 1 867.8 | 1 807.4 | 1 793.2 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 650.0 | 1 350.0 | 740.0 | 5 243.7 | 7 235.0 | 8 240.9 | 7 851.2 | 7 873.8 | 6 987.8 | 5 837.4 | 3 262.5 | 3 887.3 | 4 234.8 | 4 814.7 | 4 959.4 | 4 987.0 | 4 458.7 | 4 393.9 | 4 260.5 | 5 184.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 164.1 | 157.0 | 87.0 | 76.7 | 53.2 | 51.3 | 144.1 | 47.3 | 161.8 | 55.9 | 64.1 | 73.5 | 88.4 | 117.1 | 70.3 | 108.2 | 135.6 | 78.5 | 99.6 | 125.9 | 172.5 | 143.3 | 270.2 | 258.9 | 148.0 | 198.4 | 134.7 | 189.5 | 357.1 | 251.7 | 202.2 | 163.6 | 175.5 | 101.8 | 209.0 | 173.9 | 198.6 | 200.5 | 183.4 | 48.3 | 73.4 |
| Dług netto | 4 415.7 | 4 926.5 | 4 869.0 | 4 857.8 | 1 996.8 | 1 993.9 | 1 901.7 | 1 999.1 | 1 885.3 | 1 842.7 | 1 803.7 | 1 733.8 | 1 704.8 | 1 532.9 | 1 579.7 | 1 541.8 | 1 514.4 | 1 571.5 | 1 550.4 | 1 524.1 | 1 477.5 | 1 206.7 | 469.8 | 4 984.8 | 7 087.0 | 8 042.5 | 7 716.5 | 7 684.3 | 6 630.7 | 5 585.7 | 3 060.3 | 3 723.7 | 4 059.3 | 4 712.9 | 4 750.4 | 4 813.1 | 4 260.1 | 4 193.4 | 4 077.0 | (48.3) | (73.4) |
| Ticker | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR | IVR |
| 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 |