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 | 413.7 | 407.1 | 415.8 | 422.9 | 415.5 | 457.6 | 480.8 | 484.1 | 470.7 | 488.8 | 514.8 | 787.7 | 761.1 | 772.3 | 741.2 | 741.8 | 725.7 | 958.2 | 965.8 | 935.6 | 939.4 | 909.0 | 915.3 | 913.9 | 927.6 | 935.7 | 1 029.5 | 1 133.1 | 1 132.2 | 1 144.3 | 1 124.0 | 1 106.9 | 1 149.9 | 1 169.1 | 1 161.4 | 1 154.1 | 1 175.7 | 1 409.4 | 1 456.0 | 1 489.3 | 1 313.5 | 1 435.4 |
| Aktywa trwałe | 230.1 | 219.0 | 218.2 | 212.6 | 210.4 | 213.0 | 279.3 | 278.3 | 263.3 | 266.7 | 273.7 | 484.0 | 495.1 | 508.8 | 493.4 | 487.3 | 484.9 | 676.9 | 677.9 | 661.5 | 659.5 | 640.9 | 644.8 | 645.7 | 655.0 | 645.8 | 643.7 | 785.6 | 777.9 | 776.8 | 730.0 | 705.9 | 761.3 | 760.8 | 767.2 | 758.5 | 735.5 | 954.7 | 1 000.7 | 1 019.8 | 929.0 | 988.7 |
| Rzeczowe aktywa trwałe netto | 45.0 | 43.5 | 43.7 | 42.7 | 42.3 | 42.1 | 48.9 | 49.3 | 47.7 | 48.6 | 50.0 | 70.4 | 79.7 | 80.7 | 79.9 | 79.5 | 80.2 | 87.7 | 86.6 | 84.0 | 86.0 | 83.7 | 82.2 | 82.4 | 84.6 | 82.2 | 81.8 | 110.1 | 108.0 | 105.9 | 105.9 | 105.4 | 118.9 | 120.3 | 125.9 | 128.7 | 165.6 | 170.8 | 174.2 | 174.6 | 170.3 | 170.5 |
| Wartość firmy | 127.9 | 121.5 | 122.8 | 121.0 | 119.1 | 121.7 | 157.5 | 157.7 | 151.5 | 153.8 | 158.8 | 264.8 | 268.0 | 269.5 | 261.5 | 262.1 | 258.2 | 343.8 | 340.2 | 334.5 | 336.0 | 331.0 | 338.0 | 343.0 | 351.8 | 348.5 | 350.3 | 398.9 | 396.9 | 394.4 | 384.1 | 373.0 | 385.5 | 387.9 | 388.8 | 384.3 | 392.1 | 459.9 | 478.0 | 493.1 | 479.2 | 484.5 |
| Wartości niematerialne i prawne | 47.0 | 43.3 | 42.1 | 39.9 | 38.0 | 38.1 | 58.6 | 56.7 | 52.7 | 51.8 | 51.7 | 135.2 | 133.0 | 129.6 | 122.2 | 119.2 | 113.3 | 184.6 | 186.4 | 179.7 | 173.9 | 166.7 | 167.3 | 164.4 | 161.0 | 155.5 | 151.6 | 205.3 | 199.3 | 192.4 | 183.3 | 173.7 | 175.6 | 171.4 | 167.3 | 161.0 | 159.3 | 273.8 | 289.7 | 292.2 | 279.5 | 274.8 |
| Wartość firmy i wartości niematerialne i prawne | 174.8 | 164.7 | 164.9 | 160.9 | 157.1 | 159.8 | 216.1 | 214.4 | 204.2 | 205.6 | 210.5 | 400.1 | 401.0 | 399.1 | 383.7 | 381.3 | 371.5 | 528.4 | 526.6 | 514.2 | 509.9 | 497.7 | 505.3 | 507.4 | 512.7 | 504.0 | 501.9 | 604.2 | 596.2 | 586.8 | 567.4 | 546.7 | 561.1 | 559.3 | 556.1 | 545.4 | 551.4 | 733.7 | 767.7 | 785.3 | 758.7 | 759.3 |
| Należności netto | 63.9 | 64.3 | 62.2 | 64.6 | 70.9 | 64.3 | 71.7 | 70.6 | 69.0 | 76.2 | 75.4 | 100.9 | 92.0 | 93.9 | 90.4 | 104.6 | 108.4 | 121.1 | 119.9 | 115.7 | 108.9 | 103.3 | 99.8 | 103.2 | 99.1 | 110.6 | 113.3 | 128.4 | 125.8 | 134.9 | 136.6 | 144.3 | 145.2 | 143.7 | 147.6 | 152.2 | 142.3 | 160.3 | 164.8 | 169.5 | 160.9 | 158.1 |
| Inwestycje długoterminowe | (9.5) | 0.0 | 0.1 | 0.0 | 0.0 | (11.7) | (18.4) | (17.8) | 0.1 | (15.5) | 0.0 | 0.1 | 0.1 | (29.1) | (26.5) | (25.2) | 0.1 | (26.6) | (26.6) | 0.0 | (19.7) | 0.0 | 0.0 | 0.0 | (21.7) | 1.3 | 1.3 | (36.8) | 1.4 | (39.3) | 0.0 | 0.0 | (38.7) | 0.0 | (38.7) | 0.0 | (36.4) | (41.0) | (41.3) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 183.7 | 188.1 | 197.6 | 210.3 | 205.1 | 244.6 | 201.5 | 205.9 | 207.4 | 222.1 | 241.2 | 303.7 | 266.0 | 263.5 | 247.8 | 254.4 | 240.9 | 281.3 | 287.9 | 274.0 | 279.9 | 268.1 | 270.4 | 268.2 | 272.6 | 289.9 | 385.7 | 347.6 | 354.4 | 367.5 | 394.0 | 401.0 | 388.6 | 408.4 | 394.2 | 395.6 | 440.2 | 454.7 | 455.3 | 469.6 | 442.3 | 446.7 |
| Środki pieniężne i Inwestycje | 45.8 | 43.2 | 48.6 | 56.9 | 66.9 | 106.0 | 54.9 | 65.5 | 73.6 | 73.1 | 88.0 | 91.4 | 76.8 | 73.7 | 61.2 | 58.1 | 46.1 | 57.2 | 58.1 | 50.0 | 68.3 | 62.1 | 60.9 | 56.2 | 66.6 | 66.7 | 73.9 | 83.7 | 94.2 | 89.0 | 76.5 | 72.9 | 79.7 | 85.5 | 70.2 | 79.1 | 106.5 | 82.6 | 75.2 | 88.4 | 95.9 | 91.7 |
| Zapasy | 55.2 | 60.6 | 64.2 | 67.5 | 56.8 | 58.7 | 63.5 | 58.7 | 55.0 | 59.8 | 63.4 | 90.4 | 84.9 | 95.8 | 96.3 | 91.7 | 86.4 | 103.0 | 109.8 | 108.4 | 102.7 | 102.7 | 109.7 | 108.7 | 106.8 | 112.6 | 114.3 | 135.5 | 134.4 | 143.6 | 156.4 | 156.6 | 163.7 | 179.2 | 176.4 | 164.3 | 152.7 | 172.0 | 173.5 | 169.3 | 146.1 | 153.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 212.9 | 0.0 | 150.4 | 0.0 | 1.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 45.8 | 43.2 | 48.6 | 56.9 | 66.9 | 106.0 | 54.9 | 65.5 | 73.6 | 73.1 | 88.0 | 91.4 | 76.8 | 73.7 | 61.2 | 58.1 | 46.1 | 57.2 | 58.1 | 50.0 | 68.3 | 62.1 | 60.9 | 56.2 | 66.6 | 66.7 | 73.9 | 83.7 | 94.2 | 89.0 | 76.5 | 72.9 | 79.7 | 85.5 | 70.2 | 79.1 | 106.5 | 82.6 | 75.2 | 88.4 | 94.7 | 93.8 |
| Należności krótkoterminowe | 27.2 | 26.5 | 28.5 | 27.2 | 24.4 | 23.8 | 30.8 | 25.2 | 23.9 | 25.2 | 28.9 | 35.1 | 35.5 | 37.0 | 35.1 | 34.8 | 35.7 | 43.6 | 42.0 | 40.4 | 45.9 | 41.2 | 39.9 | 32.6 | 32.3 | 39.0 | 44.1 | 53.5 | 59.2 | 67.8 | 55.9 | 53.5 | 58.1 | 57.9 | 48.9 | 44.3 | 42.1 | 55.6 | 54.4 | 50.5 | 51.1 | 49.3 |
| Dług krótkoterminowy | 0.6 | 0.6 | 5.5 | 0.0 | 5.2 | 5.1 | 3.1 | 0.0 | 0.6 | 0.7 | 0.7 | 0.7 | (96.1) | 0.7 | 0.7 | 1.7 | 1.7 | 2.6 | 2.8 | 2.7 | 8.2 | 2.7 | 20.4 | 1.5 | 1.5 | 1.4 | 1.4 | 5.6 | 5.4 | 4.9 | 4.5 | 1.6 | 3.8 | 3.4 | 3.5 | 3.1 | 2.2 | (7.5) | (7.8) | 3.3 | 3.4 | 3.4 |
| Zobowiązania krótkoterminowe | 27.2 | 26.5 | 28.5 | 27.2 | 24.4 | 23.8 | 30.8 | 25.2 | 23.9 | 25.2 | 28.9 | 35.1 | 35.5 | 37.0 | 35.1 | 34.8 | 35.7 | 43.6 | 42.0 | 40.4 | 45.9 | 41.2 | 39.9 | 32.6 | 32.3 | 39.0 | 44.1 | 53.5 | 59.2 | 67.8 | 213.0 | 213.0 | 58.1 | 57.9 | 48.9 | 44.3 | 214.4 | 222.1 | 202.0 | 205.2 | 51.1 | 180.6 |
| Rozliczenia międzyokresowe | 18.5 | 20.0 | 22.4 | 31.2 | 20.1 | 19.1 | 24.3 | 22.1 | 21.2 | 25.3 | 29.1 | 38.7 | 37.4 | 45.8 | 53.1 | 47.7 | 32.5 | 36.6 | 39.7 | 38.1 | 35.3 | 33.9 | 28.8 | 30.4 | 37.9 | 47.2 | 49.7 | 65.1 | 71.2 | 72.0 | 77.8 | 77.4 | 72.3 | 80.2 | 70.6 | 77.6 | 12.2 | 10.7 | 11.0 | 9.5 | 0.0 | 46.1 |
| Zobowiązania długoterminowe | 121.1 | 122.4 | 121.7 | 132.8 | 123.1 | 156.2 | 168.7 | 169.7 | 162.5 | 168.3 | 174.6 | 421.6 | 393.1 | 390.0 | 364.4 | 348.6 | 315.5 | 532.7 | 523.3 | 488.3 | 466.5 | 443.6 | 435.0 | 419.1 | 398.4 | 392.4 | 454.3 | 536.3 | 507.3 | 476.8 | 304.9 | 284.3 | 436.2 | 426.9 | 399.5 | 375.9 | 185.0 | 392.6 | 435.7 | 421.3 | 521.2 | 368.2 |
| Rezerwy z tytułu odroczonego podatku | 19.0 | 0.0 | 0.0 | 0.0 | 9.0 | 11.7 | 18.4 | 17.8 | 14.6 | 15.5 | 15.0 | 31.1 | 29.1 | 29.1 | 26.5 | 25.2 | 23.0 | 26.6 | 26.6 | 23.7 | 19.7 | 0.0 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 36.8 | 34.9 | 39.3 | 36.9 | 34.9 | 38.7 | 39.7 | 38.7 | 37.8 | 36.4 | 41.0 | 41.2 | 41.4 | 0.0 | 42.6 |
| Zobowiązania długoterminowe | 121.1 | 122.4 | 121.7 | 132.8 | 123.1 | 156.2 | 168.7 | 169.7 | 162.5 | 168.3 | 174.6 | 421.6 | 393.1 | 390.0 | 364.4 | 348.6 | 315.5 | 532.7 | 523.3 | 488.3 | 466.5 | 443.6 | 435.0 | 419.1 | 398.4 | 392.4 | 454.3 | 536.3 | 507.3 | 476.8 | 304.9 | 284.3 | 436.2 | 426.9 | 399.5 | 375.9 | 185.0 | 392.6 | 435.7 | 421.3 | 521.2 | 368.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 4.1 | (92.7) | 4.1 | 3.8 | 4.3 | 3.6 | 0.0 | 0.0 | 0.0 | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | (8.7) | (9.1) | 1.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 148.3 | 148.9 | 150.2 | 160.0 | 147.6 | 180.0 | 199.6 | 194.9 | 186.4 | 193.5 | 203.5 | 456.8 | 428.6 | 427.0 | 399.5 | 383.3 | 351.2 | 576.2 | 565.2 | 528.7 | 512.3 | 484.8 | 474.9 | 451.6 | 430.7 | 431.4 | 498.4 | 589.7 | 566.6 | 544.5 | 517.8 | 497.3 | 494.3 | 484.8 | 448.4 | 420.2 | 399.4 | 614.7 | 637.6 | 626.6 | 572.2 | 548.9 |
| 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 | 0.1 | 0.0 | 0.1 |
| Zyski zatrzymane | 270.2 | 275.3 | 281.9 | 288.7 | 297.3 | 302.1 | 308.3 | 315.4 | 321.0 | 327.7 | 333.5 | 344.4 | 342.9 | 351.4 | 361.3 | 377.6 | 393.6 | 401.9 | 415.6 | 429.1 | 435.2 | 445.0 | 453.9 | 466.0 | 479.4 | 493.1 | 513.0 | 530.6 | 551.8 | 590.0 | 613.1 | 637.6 | 660.6 | 685.3 | 711.7 | 739.1 | 763.1 | 784.1 | 811.6 | 839.4 | 0.0 | 879.8 |
| Kapitał własny | 266.6 | 259.4 | 266.9 | 264.2 | 269.3 | 279.1 | 282.8 | 290.9 | 285.9 | 297.1 | 313.4 | 332.2 | 334.0 | 346.9 | 343.4 | 359.9 | 376.2 | 383.7 | 402.4 | 408.8 | 428.5 | 425.8 | 442.0 | 463.5 | 498.5 | 506.0 | 533.0 | 544.9 | 567.3 | 601.6 | 606.2 | 609.5 | 657.3 | 686.2 | 715.2 | 736.2 | 776.2 | 794.8 | 818.4 | 862.8 | 741.3 | 886.6 |
| Udziały mniejszościowe | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 1.3 | 1.5 | 1.7 | 1.8 | 1.5 | 1.6 | 1.7 | 1.9 | 1.9 | 1.4 | 1.5 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | 1.5 | 1.7 | 1.9 | 2.0 | 1.5 | 1.7 | 1.9 | 2.2 | 2.3 | 2.5 | 12.1 | 10.7 | 11.1 | 0.0 | 0.0 |
| Pasywa | 413.7 | 407.1 | 415.8 | 422.9 | 415.5 | 457.6 | 480.8 | 484.1 | 470.7 | 488.8 | 514.8 | 787.7 | 761.1 | 772.3 | 741.2 | 741.8 | 725.7 | 958.2 | 965.8 | 935.6 | 939.4 | 909.0 | 915.3 | 913.9 | 927.6 | 935.7 | 1 029.5 | 1 133.1 | 1 132.2 | 1 144.3 | 1 124.0 | 1 106.9 | 1 149.9 | 1 169.1 | 1 161.4 | 1 154.1 | 1 175.7 | 1 409.4 | 1 456.0 | 1 489.3 | 1 313.5 | 1 435.4 |
| Inwestycje | (9.5) | 0.0 | 0.1 | 0.0 | 0.0 | (11.7) | (18.4) | (17.8) | 0.1 | (15.5) | 0.0 | 0.1 | 0.1 | (29.1) | (26.5) | (25.2) | 0.1 | (26.6) | (26.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.7) | 1.3 | 1.3 | (36.8) | (3.0) | (39.3) | 0.0 | 0.0 | (38.7) | 0.1 | (38.7) | 0.0 | 212.9 | (41.0) | 150.4 | (142.4) | 1.3 | 0.0 |
| Dług | 25.9 | 30.8 | 28.5 | 29.4 | 31.2 | 72.2 | 64.3 | 63.5 | 66.4 | 70.6 | 65.8 | 278.8 | 242.1 | 240.9 | 206.9 | 193.6 | 175.8 | 360.9 | 346.8 | 316.8 | 301.0 | 295.4 | 283.1 | 260.6 | 233.5 | 222.5 | 273.7 | 314.5 | 269.5 | 252.7 | 228.3 | 209.7 | 205.0 | 181.9 | 156.9 | 129.2 | 135.6 | 310.0 | 345.3 | 326.4 | 288.5 | 276.9 |
| Środki pieniężne i inne aktywa pieniężne | 45.8 | 43.2 | 48.6 | 56.9 | 66.9 | 106.0 | 54.9 | 65.5 | 73.6 | 73.1 | 88.0 | 91.4 | 76.8 | 73.7 | 61.2 | 58.1 | 46.1 | 57.2 | 58.1 | 50.0 | 68.3 | 62.1 | 60.9 | 56.2 | 66.6 | 66.7 | 73.9 | 83.7 | 94.2 | 89.0 | 76.5 | 72.9 | 79.7 | 85.5 | 70.2 | 79.1 | 106.5 | 82.6 | 75.2 | 88.4 | 94.7 | 93.8 |
| Dług netto | (19.9) | (12.5) | (20.1) | (27.5) | (35.7) | (33.9) | 9.4 | (2.0) | (7.2) | (2.5) | (22.2) | 187.4 | 165.2 | 167.2 | 145.7 | 135.6 | 129.7 | 303.7 | 288.7 | 266.9 | 232.8 | 233.3 | 222.2 | 204.4 | 166.8 | 155.8 | 199.8 | 230.8 | 175.4 | 163.8 | 151.8 | 136.7 | 125.3 | 96.4 | 86.7 | 50.2 | 29.2 | 227.4 | 270.1 | 238.0 | 193.9 | 185.2 |
| Ticker | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI | KAI |
| 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 |