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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 223.3 | 246.0 | 225.3 | 231.6 | 237.9 | 237.8 | 228.8 | 230.8 | 239.4 | 243.2 | 219.3 | 220.2 | 224.9 | 233.3 | 219.5 | 219.3 | 221.8 | 230.7 | 214.4 | 217.3 | 214.6 | 212.1 | 226.2 | 236.6 | 230.0 | 242.6 | 231.6 | 230.5 | 238.8 | 239.3 | 213.7 | 213.0 | 216.1 | 225.7 | 212.8 | 206.6 | 206.4 | 216.7 | 208.0 | 207.4 |
| Aktywa trwałe | 68.6 | 77.3 | 70.2 | 69.0 | 70.4 | 68.7 | 70.1 | 69.3 | 68.8 | 68.4 | 66.8 | 66.5 | 68.3 | 67.7 | 66.9 | 67.0 | 66.1 | 68.4 | 69.2 | 69.6 | 66.6 | 63.3 | 63.9 | 64.7 | 67.7 | 66.0 | 66.5 | 66.1 | 67.3 | 66.6 | 61.9 | 59.5 | 61.9 | 62.3 | 61.7 | 59.6 | 65.9 | 60.8 | 60.5 | 62.0 |
| Rzeczowe aktywa trwałe netto | 35.0 | 34.8 | 34.9 | 35.4 | 36.1 | 35.8 | 35.8 | 36.3 | 36.9 | 37.2 | 37.2 | 37.0 | 37.8 | 37.1 | 36.4 | 37.1 | 38.2 | 39.4 | 39.8 | 39.0 | 38.5 | 36.7 | 35.6 | 36.0 | 38.6 | 38.1 | 38.8 | 38.3 | 40.5 | 41.0 | 39.7 | 40.1 | 39.8 | 39.9 | 39.8 | 38.5 | 41.0 | 39.2 | 39.2 | 39.9 |
| Wartość firmy | 11.8 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.7 | 18.4 | 18.4 | 18.5 | 6.9 | 18.9 | 19.0 | 19.1 | 7.4 | 19.1 | 19.3 | 19.3 | 7.8 | 19.5 | 19.2 | 19.0 | 6.9 | 18.3 | 18.2 | 18.2 | 6.6 | 18.6 | 19.1 | 18.6 | 7.1 | 18.6 | 18.4 | 18.3 | 6.7 | 18.2 | 18.1 | 17.9 | 6.1 | 17.7 | 17.5 | 17.4 | 5.8 | 16.5 | 16.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 18.5 | 18.4 | 18.4 | 18.5 | 18.7 | 18.9 | 19.0 | 19.1 | 19.3 | 19.1 | 19.3 | 19.3 | 19.6 | 19.5 | 19.2 | 19.0 | 18.5 | 18.3 | 18.2 | 18.2 | 18.3 | 18.6 | 19.1 | 18.6 | 18.8 | 18.6 | 18.4 | 18.3 | 18.3 | 18.2 | 18.1 | 17.9 | 17.8 | 17.7 | 17.5 | 17.4 | 16.5 | 16.5 | 16.5 | 16.7 |
| Należności netto | 48.6 | 54.0 | 0.0 | 0.0 | 46.1 | 58.8 | 0.0 | 0.0 | 48.7 | 59.6 | 52.6 | 52.1 | 52.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.7 | 53.3 | 45.4 | 63.1 | 59.1 | 62.3 | 58.5 | 85.5 | 59.0 | 63.0 | 54.1 | 70.3 | 55.6 | 54.7 | 52.9 | 67.2 | 58.1 | 53.6 | 0.0 | 59.9 | 55.6 | 0.0 |
| Inwestycje długoterminowe | 3.5 | 10.7 | 6.7 | 5.1 | 5.5 | 3.0 | 2.9 | 0.9 | 1.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 5.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 154.7 | 168.7 | 155.1 | 162.6 | 167.6 | 169.0 | 158.7 | 161.6 | 170.6 | 174.7 | 152.5 | 153.8 | 156.6 | 165.6 | 152.6 | 152.2 | 155.7 | 162.3 | 145.1 | 147.7 | 148.0 | 148.8 | 162.3 | 171.9 | 162.3 | 176.6 | 165.1 | 164.4 | 171.5 | 172.7 | 151.8 | 153.5 | 154.2 | 163.4 | 151.2 | 147.1 | 140.5 | 155.9 | 147.5 | 145.4 |
| Środki pieniężne i Inwestycje | 62.8 | 62.4 | 58.9 | 62.8 | 68.2 | 62.2 | 59.8 | 63.8 | 69.5 | 63.6 | 49.9 | 52.5 | 57.2 | 52.3 | 48.2 | 50.8 | 50.9 | 50.0 | 43.9 | 48.1 | 50.3 | 39.0 | 47.4 | 49.4 | 38.8 | 26.5 | 39.0 | 35.6 | 38.1 | 22.3 | 17.4 | 29.8 | 36.3 | 32.8 | 37.0 | 42.2 | 41.3 | 42.1 | 40.2 | 42.8 |
| Zapasy | 35.4 | 39.1 | 42.3 | 41.9 | 43.0 | 42.4 | 43.9 | 41.0 | 42.3 | 45.1 | 45.9 | 46.4 | 44.5 | 47.8 | 47.7 | 43.9 | 46.4 | 43.7 | 45.3 | 43.5 | 45.8 | 44.1 | 53.6 | 58.4 | 59.7 | 62.1 | 64.4 | 62.4 | 70.1 | 73.6 | 73.3 | 66.8 | 62.5 | 60.4 | 54.5 | 49.4 | 50.2 | 51.4 | 48.8 | 47.3 |
| Inwestycje krótkoterminowe | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 24.0 | 29.0 | 19.0 | 19.0 | 29.0 | 28.9 | 14.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 58.8 | 58.4 | 54.9 | 58.8 | 64.2 | 58.2 | 55.8 | 59.8 | 45.5 | 34.6 | 30.9 | 33.5 | 28.2 | 23.4 | 34.3 | 36.9 | 50.9 | 50.0 | 43.9 | 48.1 | 50.3 | 39.0 | 47.4 | 49.4 | 38.8 | 26.5 | 39.0 | 35.6 | 38.1 | 22.3 | 17.4 | 29.8 | 36.3 | 32.8 | 37.0 | 42.2 | 41.3 | 42.1 | 40.2 | 42.8 |
| Należności krótkoterminowe | 15.1 | 51.4 | 46.0 | 46.4 | 20.1 | 48.2 | 49.2 | 48.7 | 19.9 | 53.4 | 47.1 | 45.8 | 44.6 | 47.2 | 44.9 | 44.2 | 16.7 | 48.3 | 41.8 | 42.6 | 14.6 | 38.4 | 46.7 | 51.6 | 17.7 | 56.0 | 51.2 | 47.9 | 23.3 | 50.6 | 41.0 | 42.6 | 17.3 | 51.0 | 44.6 | 41.4 | 12.4 | 48.9 | 48.0 | 47.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
| Zobowiązania krótkoterminowe | 54.8 | 61.0 | 53.6 | 55.3 | 58.3 | 56.1 | 56.6 | 56.0 | 58.0 | 60.1 | 54.2 | 53.9 | 53.1 | 57.8 | 52.2 | 50.8 | 51.7 | 55.1 | 48.0 | 48.7 | 47.2 | 45.0 | 55.1 | 62.1 | 56.7 | 63.5 | 58.1 | 54.3 | 58.4 | 59.5 | 48.4 | 49.5 | 51.4 | 59.1 | 52.7 | 48.3 | 43.2 | 55.0 | 54.3 | 53.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 73.6 | 84.5 | 72.3 | 73.3 | 72.9 | 76.2 | 80.0 | 81.2 | 76.8 | 76.2 | 72.3 | 71.9 | 73.3 | 73.2 | 73.6 | 72.5 | 68.3 | 73.7 | 75.8 | 79.2 | 71.2 | 66.1 | 69.0 | 70.9 | 72.9 | 69.5 | 69.1 | 69.6 | 69.1 | 61.0 | 49.6 | 43.0 | 52.2 | 52.6 | 52.5 | 49.1 | 59.4 | 55.9 | 54.8 | 56.5 |
| Rezerwy z tytułu odroczonego podatku | 2.5 | 5.4 | 4.2 | 3.8 | 4.3 | 3.0 | 3.2 | 2.6 | 3.1 | 2.7 | 1.6 | 1.1 | 1.0 | 0.8 | 1.4 | 1.5 | 1.1 | 1.3 | 1.2 | 1.3 | 0.7 | 0.2 | 0.4 | 0.2 | 0.5 | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 4.0 | 1.1 | 1.3 | 1.2 |
| Zobowiązania długoterminowe | 73.6 | 84.5 | 72.3 | 73.3 | 72.9 | 76.2 | 80.0 | 81.2 | 76.8 | 76.2 | 72.3 | 71.9 | 73.3 | 73.2 | 73.6 | 72.5 | 68.3 | 73.7 | 75.8 | 79.2 | 71.2 | 66.1 | 69.0 | 70.9 | 72.9 | 69.5 | 69.1 | 69.6 | 69.1 | 61.0 | 49.6 | 43.0 | 52.2 | 52.6 | 52.5 | 49.1 | 59.4 | 55.9 | 54.8 | 56.5 |
| 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 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 1.8 | 1.6 | 1.4 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 |
| Zobowiązania ogółem | 128.5 | 145.5 | 125.9 | 128.6 | 131.2 | 132.3 | 136.6 | 137.2 | 134.8 | 136.3 | 126.4 | 125.8 | 126.4 | 130.9 | 125.8 | 123.3 | 119.9 | 128.8 | 123.8 | 127.9 | 118.4 | 111.1 | 124.1 | 133.0 | 129.6 | 133.0 | 127.2 | 123.9 | 127.5 | 120.6 | 98.0 | 92.5 | 103.6 | 111.7 | 105.1 | 97.4 | 102.5 | 110.9 | 109.1 | 109.9 |
| Kapitał (fundusz) podstawowy | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Zyski zatrzymane | 84.8 | 89.7 | 83.0 | 88.1 | 90.5 | 94.8 | 84.1 | 87.7 | 92.0 | 95.4 | 67.6 | 70.6 | 76.1 | 80.3 | 70.9 | 72.1 | 74.9 | 77.4 | 68.0 | 69.2 | 70.8 | 73.7 | 76.8 | 81.3 | 78.1 | 83.9 | 77.6 | 79.6 | 82.3 | 84.1 | 73.5 | 74.4 | 73.5 | 74.7 | 69.5 | 69.5 | 69.0 | 72.2 | 64.7 | 66.9 |
| Kapitał własny | 94.8 | 100.5 | 99.3 | 103.1 | 106.7 | 105.4 | 92.2 | 93.7 | 104.6 | 106.9 | 92.8 | 94.5 | 98.5 | 102.4 | 93.7 | 96.0 | 101.8 | 101.8 | 90.5 | 89.4 | 96.2 | 101.0 | 102.1 | 103.6 | 100.4 | 109.7 | 104.4 | 106.6 | 111.3 | 118.7 | 115.7 | 120.5 | 112.5 | 114.0 | 107.7 | 109.2 | 103.8 | 105.8 | 98.9 | 97.5 |
| 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 |
| Pasywa | 223.3 | 246.0 | 225.3 | 231.6 | 237.9 | 237.8 | 228.8 | 230.8 | 239.4 | 243.2 | 219.3 | 220.2 | 224.9 | 233.3 | 219.5 | 219.3 | 221.8 | 230.7 | 214.4 | 217.3 | 214.6 | 212.1 | 226.2 | 236.6 | 230.0 | 242.6 | 231.6 | 230.5 | 238.8 | 239.3 | 213.7 | 213.0 | 216.1 | 225.7 | 212.8 | 206.6 | 206.4 | 216.7 | 208.0 | 207.4 |
| Inwestycje | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 24.0 | 29.0 | 19.0 | 19.0 | 29.0 | 28.9 | 14.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 5.7 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.0 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 1.8 | 1.6 | 1.4 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 |
| Środki pieniężne i inne aktywa pieniężne | 58.8 | 58.4 | 54.9 | 58.8 | 64.2 | 58.2 | 55.8 | 59.8 | 45.5 | 34.6 | 30.9 | 33.5 | 28.2 | 23.4 | 34.3 | 36.9 | 50.9 | 50.0 | 43.9 | 48.1 | 50.3 | 39.0 | 47.4 | 49.4 | 38.8 | 26.5 | 39.0 | 35.6 | 38.1 | 22.3 | 17.4 | 29.8 | 36.3 | 32.8 | 37.0 | 42.2 | 41.3 | 42.1 | 40.2 | 42.8 |
| Dług netto | (58.8) | (58.4) | (54.9) | (58.8) | (64.2) | (58.2) | (55.8) | (59.8) | (45.5) | (34.6) | (30.9) | (33.5) | (28.2) | (23.4) | (34.3) | (36.9) | (50.9) | (48.7) | (42.8) | (47.2) | (48.7) | (37.6) | (46.1) | (48.2) | (37.8) | (25.4) | (37.9) | (34.8) | (36.3) | (20.7) | (15.9) | (28.0) | (34.6) | (31.2) | (35.5) | (40.6) | (39.6) | (40.5) | (38.5) | (41.2) |
| Ticker | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE | LEI.DE |
| 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 |