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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q2 |
| Aktywa | 1 303.1 | 1 305.5 | 1 319.5 | 1 012.5 | 984.8 | 979.0 | 984.4 | 986.4 | 1 027.9 | 1 007.4 | 1 020.3 | 919.7 | 921.0 | 905.6 | 883.8 | 870.6 | 871.0 | 875.8 | 906.2 | 898.0 | 909.2 | 913.0 | 966.3 | 1 003.9 | 1 037.3 | 1 053.4 | 1 102.0 | 1 136.6 | 1 208.2 | 1 256.3 | 1 319.8 | 1 339.5 | 1 430.8 | 1 466.3 | 1 522.1 | 1 542.1 | 1 523.5 | 1 537.7 | 1 550.4 | 1 545.6 | 1 538.6 | 1 547.4 | 1 548.4 |
| Aktywa trwałe | 631.7 | 618.0 | 591.6 | 602.6 | 580.8 | 584.1 | 569.7 | 573.3 | 611.1 | 601.2 | 586.9 | 588.6 | 617.6 | 656.6 | 628.5 | 636.6 | 666.8 | 647.4 | 671.6 | 700.1 | 723.4 | 756.6 | 779.4 | 818.4 | 882.4 | 868.2 | 909.5 | 959.5 | 1 049.0 | 1 065.5 | 1 140.2 | 1 209.5 | 1 352.5 | 1 386.3 | 1 370.3 | 1 373.0 | 1 362.9 | 1 376.0 | 1 385.7 | 1 389.3 | 1 389.9 | 1 397.0 | 52.6 |
| Rzeczowe aktywa trwałe netto | 10.2 | 10.5 | 10.1 | 10.3 | 10.1 | 9.7 | 9.4 | 9.2 | 9.0 | 9.1 | 9.5 | 9.3 | 11.8 | 11.7 | 11.7 | 12.3 | 12.0 | 13.1 | 19.3 | 19.5 | 19.0 | 19.4 | 20.2 | 19.4 | 20.8 | 28.3 | 28.0 | 33.1 | 31.1 | 36.9 | 36.3 | 37.7 | 39.6 | 42.4 | 70.0 | 70.1 | 66.9 | 70.8 | 67.6 | 67.1 | 59.1 | 60.1 | 52.6 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Należności netto | 8.1 | 7.1 | 8.3 | 18.3 | 18.4 | 6.0 | 18.5 | 18.5 | 9.5 | 6.7 | 11.3 | 12.0 | 20.9 | 17.6 | 17.5 | 12.9 | 29.5 | 21.3 | 26.5 | 25.7 | 21.2 | 17.6 | 21.6 | 24.3 | 30.3 | 30.0 | 39.1 | 36.1 | 36.8 | 28.3 | 30.1 | 24.3 | 23.8 | 23.8 | 43.9 | 49.1 | 53.5 | 52.5 | 53.9 | 47.9 | 0.0 | 40.3 | 0.0 |
| Inwestycje długoterminowe | 209.8 | 219.4 | 219.5 | 208.7 | 208.8 | 208.4 | 218.9 | 219.0 | 208.6 | 219.0 | 219.2 | 219.0 | 207.9 | 252.5 | 257.8 | 253.9 | 243.5 | 259.9 | 258.3 | 260.2 | 221.6 | 219.9 | 250.6 | 256.3 | 246.7 | 261.2 | 270.7 | 270.2 | 257.5 | 272.3 | 269.9 | 271.9 | 254.9 | 259.9 | 271.6 | 272.6 | 270.6 | 79.3 | 275.2 | 276.7 | 270.0 | 275.0 | 0.0 |
| Aktywa obrotowe | 671.4 | 687.5 | 727.8 | 409.9 | 404.0 | 394.9 | 414.7 | 413.2 | 416.8 | 406.2 | 433.5 | 331.1 | 303.4 | 249.0 | 255.3 | 234.0 | 204.2 | 228.4 | 234.6 | 197.9 | 185.8 | 156.4 | 186.9 | 185.5 | 154.9 | 185.2 | 192.5 | 177.1 | 159.2 | 190.8 | 179.6 | 130.0 | 78.3 | 80.0 | 151.8 | 169.1 | 160.6 | 161.7 | 164.8 | 156.2 | 88.8 | 150.4 | 88.2 |
| Środki pieniężne i Inwestycje | 34.5 | 289.7 | 338.0 | 157.9 | 212.8 | 201.3 | 183.5 | 165.3 | 241.1 | 217.0 | 247.2 | 166.8 | 192.1 | 249.0 | 229.3 | 214.1 | 204.2 | 200.6 | 198.4 | 165.3 | 185.8 | 156.4 | 156.0 | 152.4 | 154.9 | 146.3 | 143.3 | 130.2 | 159.2 | 151.3 | 135.6 | 92.9 | 78.3 | 80.0 | 88.6 | 102.0 | 86.1 | 89.8 | 86.7 | 82.7 | 88.8 | 94.5 | 88.2 |
| Zapasy | 321.8 | 321.1 | 316.9 | 315.5 | 313.6 | 311.7 | 310.2 | 313.0 | 314.6 | 322.1 | 334.7 | 337.5 | 332.6 | (24.3) | 339.5 | 0.0 | (29.0) | 2.3 | 2.3 | 2.4 | (27.8) | (24.4) | (12.5) | (8.9) | 2.0 | 2.3 | 2.5 | 2.6 | 2.8 | 3.3 | 3.5 | 3.7 | 4.0 | 4.1 | 4.5 | 4.5 | 4.2 | 4.6 | 4.5 | 4.4 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.4 | 14.2 | 13.2 | 9.0 | 9.8 | 2.8 | 0.0 | 0.1 | 50.0 | 50.0 | 50.0 | 48.1 | 94.0 | 110.0 | 103.0 | 89.0 | 118.2 | 113.8 | 74.0 | 40.6 | 22.8 | 27.9 | 10.0 | 0.0 | 3.6 | (203.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 34.5 | 289.7 | 338.0 | 157.9 | 212.8 | 201.3 | 183.5 | 165.3 | 241.1 | 217.0 | 247.2 | 166.8 | 192.1 | 202.6 | 215.1 | 200.9 | 195.2 | 190.8 | 195.6 | 165.3 | 185.7 | 106.4 | 106.0 | 102.4 | 106.8 | 52.3 | 33.3 | 27.3 | 70.2 | 33.1 | 21.9 | 18.8 | 37.7 | 57.2 | 60.6 | 92.0 | 86.1 | 89.8 | 86.7 | 82.7 | 88.8 | 94.5 | 88.2 |
| Należności krótkoterminowe | 12.6 | 14.8 | 12.1 | 6.5 | 2.6 | 3.3 | 6.0 | 2.7 | 4.4 | 6.2 | 12.9 | 8.8 | 7.5 | 6.5 | 7.9 | 10.5 | 10.1 | 9.2 | 14.5 | 17.5 | 16.2 | 23.6 | 24.8 | 27.8 | 25.4 | 26.4 | 30.3 | 37.0 | 48.6 | 46.1 | 60.2 | 61.2 | 69.9 | 60.7 | 48.6 | 37.3 | 24.3 | 24.1 | 28.4 | 22.4 | 22.8 | 26.0 | 0.0 |
| 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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 27.0 | 27.2 | 35.6 | (49.9) | 4.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 47.5 | 21.8 | 30.6 | 50.7 | 41.9 | 10.9 | 17.0 | 14.8 | 12.2 | 14.5 | 25.4 | 17.5 | 15.6 | 12.0 | 16.3 | 17.9 | 15.6 | 13.7 | 23.1 | 25.3 | 22.3 | 28.9 | 33.5 | 35.8 | 35.1 | 35.9 | 44.0 | 45.5 | 56.3 | 54.3 | 73.4 | 70.3 | 38.9 | 40.9 | 116.8 | 136.0 | 108.0 | 109.0 | 111.3 | 106.0 | 59.3 | 97.7 | 60.4 |
| Rozliczenia międzyokresowe | 15.3 | 15.1 | 15.3 | 15.5 | 15.2 | 8.2 | 6.0 | 3.3 | 3.4 | 7.9 | 7.9 | 4.1 | 1.5 | 3.2 | 2.4 | 1.5 | 1.3 | 2.8 | 2.0 | 1.3 | 0.9 | 1.9 | 2.8 | 1.8 | 1.3 | 4.3 | 3.7 | 2.4 | 2.1 | 37.4 | 39.0 | 39.3 | 38.9 | 40.9 | 55.3 | 61.6 | 62.8 | 64.5 | 64.1 | 62.1 | 59.3 | 60.9 | 60.4 |
| Zobowiązania długoterminowe | 275.9 | 304.9 | 309.0 | 284.6 | 269.5 | 311.9 | 298.6 | 298.5 | 341.1 | 335.4 | 337.0 | 335.4 | 328.4 | 324.4 | 317.9 | 318.6 | 337.9 | 331.8 | 341.0 | 350.1 | 379.5 | 392.1 | 390.2 | 415.7 | 469.1 | 449.4 | 469.5 | 492.5 | 582.1 | 565.0 | 599.0 | 632.7 | 740.8 | 773.0 | 723.6 | 712.5 | 717.0 | 723.8 | 716.7 | 753.8 | 742.6 | 710.6 | 738.1 |
| Rezerwy z tytułu odroczonego podatku | 34.8 | 35.5 | 37.0 | 37.5 | 36.8 | 37.9 | 37.5 | 39.4 | 68.8 | 70.3 | 69.9 | 70.8 | 49.0 | 48.5 | 49.1 | 47.5 | 44.3 | 44.5 | 48.2 | 52.1 | 52.8 | 53.5 | 57.9 | 60.1 | 60.9 | 61.3 | 65.5 | 72.6 | 77.3 | 79.7 | 77.9 | 81.6 | 82.7 | 78.3 | 90.1 | 70.6 | 71.8 | 72.6 | 72.9 | 70.4 | 72.4 | 72.0 | 71.4 |
| Zobowiązania długoterminowe | 275.9 | 304.9 | 309.0 | 284.6 | 269.5 | 311.9 | 298.6 | 298.5 | 341.1 | 335.4 | 337.0 | 335.4 | 328.4 | 324.4 | 317.9 | 318.6 | 337.9 | 331.8 | 341.0 | 350.1 | 379.5 | 392.1 | 390.2 | 415.7 | 469.1 | 449.4 | 469.5 | 492.5 | 582.1 | 565.0 | 599.0 | 632.7 | 740.8 | 773.0 | 723.6 | 712.5 | 717.0 | 723.8 | 716.7 | 753.8 | 742.6 | 710.6 | 738.1 |
| Zobowiązania z tytułu leasingu | (26.4) | (27.6) | (21.1) | (28.2) | (30.0) | 0.0 | (1.8) | (2.5) | 0.0 | (1.3) | (1.8) | (1.9) | 0.1 | 0.0 | (2.8) | (2.9) | 0.0 | 0.6 | 0.5 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 6.2 | 5.8 | 5.3 | 0.0 | 4.5 | 0.0 |
| Zobowiązania ogółem | 323.4 | 326.7 | 339.6 | 335.3 | 311.4 | 311.9 | 315.6 | 313.3 | 341.1 | 349.9 | 362.5 | 352.9 | 328.4 | 324.4 | 334.2 | 336.5 | 337.9 | 345.5 | 364.1 | 375.5 | 379.5 | 392.1 | 423.7 | 451.5 | 469.1 | 485.3 | 513.5 | 537.9 | 582.1 | 619.3 | 672.4 | 703.1 | 779.7 | 813.9 | 840.4 | 848.5 | 825.0 | 832.8 | 828.1 | 816.0 | 801.9 | 808.3 | 798.5 |
| Kapitał (fundusz) podstawowy | 892.2 | 892.2 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 572.0 | 572.0 | 572.1 | 572.1 | 572.1 | 424.7 | 425.2 | 424.7 | 331.4 | 331.4 | 331.4 | 330.2 | 326.4 | 305.6 | 305.7 | 305.7 | 305.7 | 296.9 | 296.9 | 296.9 | 296.9 | 296.9 | 296.9 | 297.0 | 297.1 | 270.0 | 270.2 | 270.4 | 270.6 | 270.8 | 271.1 | 271.4 | 271.7 | 0.0 | 269.0 | 269.3 |
| Zyski zatrzymane | 80.6 | 78.8 | 78.6 | 81.4 | 78.9 | 87.5 | 89.3 | 92.0 | 94.7 | 99.1 | 109.9 | 115.8 | 154.3 | 155.8 | 182.0 | 187.5 | 187.4 | 189.4 | 199.8 | 205.5 | 214.2 | 212.6 | 231.8 | 239.6 | 255.2 | 253.7 | 273.2 | 283.7 | 310.9 | 318.4 | 329.6 | 336.0 | 358.3 | 362.9 | 391.8 | 404.2 | 410.4 | 417.3 | 434.8 | 443.4 | 0.0 | 463.5 | 484.9 |
| Kapitał własny | 988.2 | 978.8 | 979.8 | 685.7 | 681.6 | 675.2 | 668.8 | 673.2 | 704.3 | 657.6 | 657.9 | 566.8 | 607.6 | 595.9 | 549.5 | 534.1 | 548.0 | 530.3 | 542.1 | 522.6 | 539.8 | 531.2 | 542.6 | 552.4 | 585.8 | 568.1 | 588.5 | 598.6 | 644.8 | 637.0 | 647.4 | 636.5 | 671.4 | 669.6 | 681.7 | 693.6 | 698.5 | 704.9 | 722.4 | 729.6 | 736.7 | 739.1 | 0.0 |
| Udziały mniejszościowe | 8.5 | 8.5 | 8.5 | 8.5 | 8.2 | 8.1 | 7.8 | 7.8 | 17.5 | 17.3 | 17.3 | 16.0 | 15.0 | 14.7 | 15.8 | 15.5 | 14.9 | 16.6 | 19.3 | 9.8 | 10.1 | 10.3 | 15.5 | 17.5 | 17.6 | 18.7 | 19.6 | 18.9 | 18.7 | 20.7 | 19.9 | 21.2 | 20.3 | 17.2 | 17.1 | 16.2 | 15.4 | 14.5 | 14.3 | 13.2 | 0.0 | 11.2 | 11.2 |
| Pasywa | 1 303.1 | 1 305.5 | 1 319.5 | 1 012.5 | 984.8 | 979.0 | 984.4 | 986.4 | 1 027.9 | 1 007.4 | 1 020.3 | 919.7 | 921.0 | 905.6 | 883.8 | 870.6 | 871.0 | 875.8 | 906.2 | 898.0 | 909.2 | 913.0 | 966.3 | 1 003.9 | 1 037.3 | 1 053.4 | 1 102.0 | 1 136.6 | 1 208.2 | 1 256.3 | 1 319.8 | 1 339.5 | 1 430.8 | 1 466.3 | 1 522.1 | 1 542.1 | 1 523.5 | 1 537.7 | 1 550.4 | 1 545.6 | 1 538.6 | 1 547.4 | 1 548.4 |
| Inwestycje | 209.8 | 219.4 | 219.5 | 208.7 | 208.8 | 208.4 | 218.9 | 219.0 | 208.6 | 219.0 | 219.2 | 219.0 | 207.9 | 298.9 | 272.0 | 267.0 | 252.5 | 269.7 | 261.2 | 260.2 | 221.7 | 269.9 | 300.6 | 306.3 | 294.8 | 355.2 | 380.6 | 373.1 | 360.8 | 390.5 | 383.7 | 345.9 | 303.7 | 282.7 | 299.6 | 282.5 | 270.6 | 79.3 | 71.4 | 276.7 | 270.0 | 275.0 | 0.0 |
| Dług | 241.1 | 243.9 | 245.7 | 247.1 | 232.7 | 230.7 | 230.4 | 230.5 | 231.3 | 231.9 | 231.9 | 232.2 | 232.1 | 232.1 | 235.8 | 239.0 | 246.2 | 255.2 | 257.7 | 263.5 | 269.5 | 275.4 | 298.5 | 321.4 | 336.2 | 348.4 | 361.8 | 374.8 | 400.6 | 435.6 | 470.3 | 499.9 | 563.8 | 598.6 | 625.9 | 632.5 | 632.9 | 458.1 | 453.1 | 627.0 | 621.0 | 617.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 34.5 | 289.7 | 338.0 | 157.9 | 212.8 | 201.3 | 183.5 | 165.3 | 241.1 | 217.0 | 247.2 | 166.8 | 192.1 | 202.6 | 215.1 | 200.9 | 195.2 | 190.8 | 195.6 | 165.3 | 185.7 | 106.4 | 106.0 | 102.4 | 106.8 | 52.3 | 33.3 | 27.3 | 70.2 | 33.1 | 21.9 | 18.8 | 37.7 | 57.2 | 60.6 | 92.0 | 86.1 | 89.8 | 86.7 | 82.7 | 88.8 | 94.5 | 88.2 |
| Dług netto | 206.6 | (45.9) | (92.3) | 89.2 | 19.9 | 29.4 | 46.9 | 65.2 | (9.8) | 14.9 | (15.3) | 65.4 | 40.0 | 29.5 | 20.7 | 38.2 | 51.0 | 64.4 | 62.1 | 98.2 | 83.8 | 169.0 | 192.5 | 219.0 | 229.4 | 296.1 | 328.4 | 347.5 | 330.4 | 402.5 | 448.5 | 481.1 | 526.1 | 541.4 | 565.3 | 540.5 | 546.8 | 368.4 | 366.4 | 544.3 | (88.8) | 523.4 | (88.2) |
| Ticker | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE | JOE |
| 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 | USD |