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 |
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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 | 288.6 | 305.9 | 342.9 | 317.8 | 299.2 | 321.5 | 354.8 | 326.2 | 310.3 | 316.5 | 342.3 | 355.0 | 353.7 | 355.1 | 383.9 | 397.6 | 395.9 | 391.1 | 428.0 | 445.6 | 436.4 | 486.1 | 504.3 | 517.6 | 546.0 | 577.2 | 619.0 | 659.4 | 674.3 | 672.4 | 668.8 | 675.8 | 679.9 | 689.1 | 700.9 | 705.5 | 681.6 | 692.7 | 691.7 | 679.8 | 635.2 | 612.9 | 624.5 |
Aktywa trwałe | 91.1 | 89.7 | 89.0 | 93.5 | 89.8 | 106.8 | 106.7 | 105.1 | 108.3 | 111.4 | 111.7 | 111.2 | 112.8 | 110.6 | 111.7 | 109.1 | 110.2 | 109.1 | 111.7 | 112.4 | 113.9 | 156.0 | 151.0 | 151.7 | 157.5 | 159.9 | 168.2 | 172.8 | 183.0 | 185.9 | 189.6 | 194.6 | 199.6 | 202.6 | 204.6 | 220.2 | 223.0 | 216.5 | 214.3 | 218.8 | 206.5 | 224.8 | 217.4 |
Rzeczowe aktywa trwałe netto | 46.1 | 45.1 | 44.7 | 44.4 | 45.3 | 45.3 | 45.9 | 49.0 | 49.0 | 48.5 | 48.1 | 48.2 | 48.9 | 52.1 | 53.6 | 54.2 | 55.9 | 56.6 | 57.5 | 58.1 | 59.5 | 99.9 | 99.6 | 99.0 | 103.7 | 102.4 | 109.2 | 112.0 | 120.5 | 121.5 | 127.4 | 136.2 | 145.8 | 147.4 | 147.8 | 148.4 | 145.1 | 146.2 | 145.5 | 144.9 | 0.0 | 144.9 | 0.0 |
Wartość firmy | 14.4 | 14.3 | 14.3 | 14.4 | 14.3 | 19.6 | 16.7 | 11.5 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0.0 | 10.5 | 0.0 |
Wartości niematerialne i prawne | 12.5 | 12.3 | 12.1 | 11.9 | 11.7 | 11.5 | 14.4 | 14.2 | 14.5 | 14.1 | 14.0 | 13.7 | 13.5 | 13.2 | 13.0 | 12.7 | 12.3 | 12.0 | 11.8 | 11.5 | 11.4 | 11.1 | 10.9 | 9.2 | 9.1 | 8.9 | 8.8 | 8.7 | 8.6 | 8.6 | 8.5 | 8.4 | 8.4 | 8.3 | 8.5 | 8.4 | 8.5 | 8.4 | 8.4 | 8.3 | 8.3 | 9.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 26.9 | 26.6 | 26.4 | 26.2 | 26.0 | 31.1 | 31.1 | 25.7 | 25.7 | 25.2 | 25.1 | 24.9 | 24.7 | 24.5 | 24.2 | 23.9 | 23.5 | 23.2 | 23.0 | 22.7 | 22.6 | 22.3 | 22.0 | 20.4 | 20.2 | 20.1 | 20.0 | 19.9 | 19.9 | 19.8 | 19.7 | 19.6 | 19.5 | 19.5 | 19.7 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 8.3 | 20.2 | 0.0 |
Należności netto | 44.5 | 57.3 | 110.8 | 79.7 | 44.8 | 66.1 | 102.8 | 70.7 | 41.5 | 72.3 | 122.4 | 79.3 | 46.8 | 71.9 | 124.2 | 80.9 | 40.9 | 55.6 | 124.8 | 82.9 | 44.5 | 78.2 | 106.6 | 82.6 | 67.3 | 97.4 | 130.1 | 94.8 | 71.3 | 86.7 | 119.5 | 103.2 | 91.9 | 120.6 | 144.6 | 94.6 | 43.2 | 83.0 | 129.3 | 79.6 | 40.6 | 68.3 | 116.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | (71.1) | 0.0 | (71.3) | 0.0 | 0.0 | 0.0 | (74.7) | 0.0 | 0.0 | 0.0 | (73.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 13.9 | 4.7 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 197.6 | 216.2 | 253.9 | 224.3 | 209.4 | 214.6 | 248.1 | 221.1 | 202.0 | 205.1 | 230.6 | 243.8 | 240.8 | 244.6 | 272.3 | 288.5 | 285.7 | 282.1 | 316.3 | 333.2 | 322.5 | 330.1 | 353.3 | 365.9 | 388.5 | 417.3 | 450.8 | 486.6 | 491.3 | 486.4 | 479.2 | 481.2 | 480.3 | 486.5 | 496.3 | 485.3 | 458.7 | 476.2 | 477.3 | 461.0 | 428.7 | 388.1 | 407.1 |
Środki pieniężne i Inwestycje | 70.8 | 57.6 | 48.9 | 53.9 | 69.2 | 49.4 | 50.9 | 75.6 | 87.3 | 51.9 | 29.4 | 93.7 | 110.4 | 78.3 | 51.1 | 129.3 | 150.6 | 104.2 | 68.2 | 149.0 | 172.4 | 138.3 | 131.3 | 181.4 | 212.4 | 195.9 | 186.9 | 249.0 | 240.4 | 167.5 | 113.2 | 117.6 | 129.8 | 103.4 | 107.6 | 149.2 | 138.6 | 109.6 | 84.3 | 148.4 | 162.0 | 101.6 | 94.0 |
Zapasy | 66.3 | 82.4 | 79.8 | 78.3 | 79.9 | 93.9 | 89.8 | 71.1 | 68.4 | 76.0 | 74.9 | 68.2 | 79.1 | 90.9 | 94.6 | 77.3 | 88.9 | 116.3 | 116.2 | 95.8 | 94.3 | 103.9 | 107.7 | 94.2 | 97.4 | 114.8 | 124.5 | 130.7 | 166.6 | 217.4 | 235.2 | 251.0 | 248.6 | 251.5 | 236.7 | 235.1 | 261.5 | 267.3 | 249.2 | 223.2 | 209.8 | 201.6 | 180.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 46.6 | 5.3 | 0.0 | 25.0 | 28.7 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 26.8 | 29.1 | 23.9 | 21.5 | 16.5 | 6.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 70.8 | 57.6 | 48.9 | 53.9 | 69.2 | 49.4 | 50.9 | 75.6 | 87.3 | 51.9 | 29.4 | 53.7 | 63.8 | 73.0 | 51.1 | 104.3 | 121.9 | 72.1 | 68.2 | 149.0 | 172.4 | 138.3 | 131.3 | 181.4 | 212.4 | 195.9 | 186.9 | 249.0 | 240.4 | 167.5 | 113.2 | 117.6 | 129.8 | 103.4 | 107.6 | 122.6 | 138.6 | 80.5 | 60.4 | 126.8 | 145.5 | 95.3 | 94.0 |
Należności krótkoterminowe | 27.9 | 32.9 | 40.9 | 38.8 | 28.5 | 35.1 | 41.0 | 33.7 | 24.5 | 32.0 | 39.1 | 33.9 | 31.7 | 37.9 | 43.7 | 33.0 | 34.2 | 41.8 | 42.4 | 37.2 | 30.4 | 35.4 | 36.3 | 31.0 | 37.3 | 44.9 | 50.6 | 55.0 | 56.7 | 59.2 | 56.7 | 50.8 | 53.8 | 57.1 | 51.9 | 45.7 | 42.7 | 43.4 | 50.4 | 43.2 | 36.1 | 33.5 | 0.0 |
Dług krótkoterminowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.6 | 11.8 | 13.2 | 6.4 | 11.4 | 10.6 | 11.9 | 11.3 | 12.2 | 12.7 | 14.4 | 15.0 | 14.3 | 14.0 | 7.0 | 7.3 | 7.7 | 15.3 | 7.5 | 16.3 | 0.0 |
Zobowiązania krótkoterminowe | 60.2 | 61.2 | 76.3 | 84.6 | 69.6 | 70.1 | 86.1 | 81.2 | 67.7 | 68.3 | 86.8 | 86.9 | 84.1 | 85.6 | 99.9 | 92.2 | 92.8 | 89.1 | 102.6 | 97.0 | 87.9 | 95.3 | 102.6 | 98.8 | 105.6 | 113.3 | 123.5 | 132.7 | 137.6 | 128.0 | 119.1 | 117.0 | 114.7 | 117.4 | 115.6 | 106.7 | 104.0 | 104.1 | 108.5 | 99.3 | 90.4 | 91.7 | 104.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 11.4 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | (58.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 29.9 | 55.2 | 78.5 | 34.5 | 31.7 | 56.3 | 61.5 | 31.9 | 35.1 | 41.3 | 34.2 | 28.1 | 26.6 | 27.6 | 22.8 | 23.2 | 24.0 | 22.5 | 24.7 | 25.6 | 24.0 | 60.6 | 54.6 | 57.3 | 62.3 | 65.3 | 71.7 | 74.4 | 78.2 | 77.7 | 75.1 | 74.5 | 77.2 | 77.4 | 77.9 | 78.4 | 77.9 | 84.7 | 83.1 | 81.9 | 81.3 | 80.9 | 78.5 |
Rezerwy z tytułu odroczonego podatku | 1.1 | 1.3 | 1.2 | 5.5 | 1.2 | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 29.9 | 55.2 | 78.5 | 34.5 | 31.7 | 56.3 | 61.5 | 31.9 | 35.1 | 41.3 | 34.2 | 28.1 | 26.6 | 27.6 | 22.8 | 23.2 | 24.0 | 22.5 | 24.7 | 25.6 | 24.0 | 60.6 | 54.6 | 57.3 | 62.3 | 65.3 | 71.7 | 74.4 | 78.2 | 77.7 | 75.1 | 74.5 | 77.2 | 77.4 | 77.9 | 78.4 | 77.9 | 84.7 | 83.1 | 81.9 | 81.3 | 80.9 | 78.5 |
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 | 41.0 | 39.4 | 38.4 | 41.5 | 39.7 | 44.4 | 44.7 | 50.0 | 48.5 | 48.3 | 51.5 | 57.9 | 57.0 | 55.6 | 54.7 | 52.3 | 53.5 | 52.6 | 50.8 | 49.3 | 8.2 | 0.0 |
Zobowiązania ogółem | 90.2 | 116.4 | 154.8 | 119.1 | 101.2 | 126.4 | 147.6 | 113.1 | 102.8 | 109.6 | 121.0 | 115.0 | 110.7 | 113.2 | 122.7 | 115.5 | 116.7 | 111.5 | 127.3 | 122.6 | 111.9 | 155.9 | 157.2 | 156.1 | 167.9 | 178.6 | 195.2 | 207.1 | 215.8 | 205.7 | 194.2 | 191.6 | 191.9 | 194.9 | 193.5 | 185.0 | 181.9 | 188.8 | 191.6 | 181.2 | 171.8 | 172.6 | 183.4 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 10.3 |
Zyski zatrzymane | 117.6 | 112.6 | 115.5 | 124.8 | 125.2 | 123.8 | 132.4 | 138.4 | 135.4 | 138.6 | 151.6 | 167.3 | 166.9 | 166.2 | 186.6 | 209.2 | 202.8 | 205.0 | 225.5 | 246.2 | 248.4 | 253.1 | 271.8 | 283.0 | 296.4 | 314.2 | 339.9 | 366.6 | 370.5 | 378.4 | 385.2 | 396.3 | 402.8 | 405.6 | 417.3 | 428.9 | 409.6 | 410.2 | 409.0 | 407.2 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 198.5 | 189.5 | 188.0 | 198.7 | 198.0 | 195.1 | 207.2 | 213.1 | 207.5 | 206.8 | 221.3 | 239.9 | 243.0 | 241.9 | 261.2 | 282.1 | 279.2 | 279.6 | 300.7 | 323.0 | 324.5 | 330.2 | 347.1 | 361.5 | 378.1 | 398.6 | 423.7 | 452.3 | 458.5 | 466.6 | 474.6 | 484.3 | 488.0 | 494.2 | 507.4 | 520.4 | 499.7 | 503.9 | 500.1 | 498.7 | 463.4 | 440.3 | 441.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 288.6 | 305.9 | 342.9 | 317.8 | 299.2 | 321.5 | 354.8 | 326.2 | 310.3 | 316.5 | 342.3 | 355.0 | 353.7 | 355.1 | 383.9 | 397.6 | 395.9 | 391.1 | 428.0 | 445.6 | 436.4 | 486.1 | 504.3 | 517.6 | 546.0 | 577.2 | 619.0 | 659.4 | 674.3 | 672.4 | 668.8 | 675.8 | 679.9 | 689.1 | 700.9 | 705.5 | 681.6 | 692.7 | 691.7 | 679.8 | 635.2 | 612.9 | 624.5 |
Inwestycje | 0.0 | 0.0 | (71.1) | 0.0 | (71.3) | 0.0 | 0.0 | 0.0 | (74.7) | 0.0 | 0.0 | 40.0 | 46.6 | 5.3 | 0.0 | 25.0 | 28.7 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 40.7 | 33.8 | 26.1 | 23.8 | 16.5 | 6.3 | 0.0 |
Dług | 7.8 | 32.4 | 55.7 | 7.5 | 7.4 | 31.6 | 37.5 | 7.4 | 7.4 | 13.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 39.4 | 38.4 | 41.5 | 39.7 | 44.4 | 44.7 | 50.0 | 48.5 | 48.3 | 51.5 | 57.9 | 57.0 | 55.6 | 54.7 | 52.3 | 53.5 | 52.6 | 50.8 | 49.3 | 50.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 70.8 | 57.6 | 48.9 | 53.9 | 69.2 | 49.4 | 50.9 | 75.6 | 87.3 | 51.9 | 29.4 | 53.7 | 63.8 | 73.0 | 51.1 | 104.3 | 121.9 | 72.1 | 68.2 | 149.0 | 172.4 | 138.3 | 131.3 | 181.4 | 212.4 | 195.9 | 186.9 | 249.0 | 240.4 | 167.5 | 113.2 | 117.6 | 129.8 | 103.4 | 107.6 | 122.6 | 138.6 | 80.5 | 60.4 | 126.8 | 145.5 | 95.3 | 94.0 |
Dług netto | (63.0) | (25.1) | 6.8 | (46.4) | (61.7) | (17.8) | (13.4) | (68.2) | (79.9) | (38.9) | (24.4) | (53.7) | (63.8) | (73.0) | (51.1) | (104.3) | (121.9) | (72.1) | (68.2) | (149.0) | (172.4) | (97.3) | (91.8) | (143.1) | (170.9) | (156.3) | (142.5) | (204.4) | (190.5) | (119.0) | (64.9) | (66.1) | (71.9) | (46.4) | (52.1) | (67.9) | (86.3) | (26.9) | (7.8) | (76.1) | (96.2) | (45.2) | (94.0) |
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