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 | 1 070.8 | 1 059.0 | 1 099.3 | 1 091.9 | 1 065.0 | 1 403.1 | 1 341.8 | 1 458.1 | 1 491.2 | 1 544.0 | 1 622.2 | 1 702.2 | 1 740.1 | 2 627.5 | 2 588.0 | 2 663.5 | 2 614.3 | 2 625.0 | 2 621.6 | 2 551.4 | 2 559.9 | 2 612.6 | 2 611.1 | 2 654.4 | 2 747.6 | 2 786.9 | 2 927.5 | 3 038.5 | 3 151.7 | 3 193.2 | 3 544.5 | 3 777.9 | 3 903.7 | 3 961.7 | 3 975.7 | 4 002.9 | 3 995.3 | 3 943.5 | 3 925.0 | 4 062.2 | 3 903.6 | 3 888.2 |
| Aktywa trwałe | 499.3 | 492.2 | 496.2 | 478.1 | 481.5 | 797.3 | 821.9 | 902.9 | 879.1 | 909.8 | 917.3 | 942.8 | 947.8 | 1 654.4 | 1 629.8 | 1 610.9 | 1 581.8 | 1 594.9 | 1 582.0 | 1 543.8 | 1 555.5 | 1 520.1 | 1 491.9 | 1 505.4 | 1 530.3 | 1 594.5 | 1 608.6 | 1 602.6 | 1 881.5 | 1 875.0 | 1 825.6 | 2 346.6 | 2 391.9 | 2 560.1 | 2 534.4 | 2 544.6 | 2 586.7 | 2 499.3 | 2 461.0 | 2 499.7 | 2 336.2 | 2 455.2 |
| Rzeczowe aktywa trwałe netto | 158.6 | 160.9 | 166.4 | 162.8 | 162.6 | 230.2 | 224.5 | 223.9 | 217.2 | 223.9 | 232.5 | 244.9 | 250.6 | 337.2 | 338.8 | 343.9 | 339.9 | 367.1 | 361.8 | 351.4 | 366.5 | 355.4 | 354.3 | 358.7 | 361.8 | 364.5 | 381.3 | 388.7 | 467.5 | 479.6 | 475.4 | 504.4 | 538.5 | 549.0 | 537.9 | 530.7 | 555.5 | 543.2 | 532.1 | 541.9 | 549.3 | 595.4 |
| Wartość firmy | 196.3 | 190.8 | 192.9 | 190.0 | 189.8 | 312.1 | 363.3 | 409.5 | 403.5 | 428.3 | 432.1 | 451.1 | 453.4 | 840.6 | 832.2 | 830.4 | 826.7 | 825.5 | 826.4 | 813.7 | 820.6 | 812.8 | 787.6 | 799.8 | 816.8 | 845.6 | 851.1 | 847.2 | 929.8 | 926.7 | 914.4 | 1 168.5 | 1 186.9 | 1 289.2 | 1 289.2 | 1 284.3 | 1 310.0 | 1 294.7 | 1 287.8 | 1 317.7 | 1 228.5 | 1 307.9 |
| Wartości niematerialne i prawne | 103.7 | 99.4 | 97.3 | 92.7 | 91.6 | 197.6 | 187.7 | 224.6 | 213.0 | 216.1 | 210.8 | 209.5 | 203.8 | 405.4 | 390.1 | 377.2 | 361.5 | 350.4 | 341.2 | 326.4 | 321.2 | 308.4 | 301.7 | 296.2 | 291.9 | 317.3 | 307.8 | 295.8 | 407.1 | 391.9 | 374.6 | 605.3 | 594.0 | 647.0 | 628.3 | 612.4 | 606.1 | 584.6 | 566.0 | 561.0 | 482.1 | 475.6 |
| Wartość firmy i wartości niematerialne i prawne | 299.9 | 290.2 | 290.2 | 282.7 | 281.4 | 509.6 | 551.0 | 634.1 | 616.6 | 644.4 | 643.0 | 660.7 | 657.3 | 1 246.0 | 1 222.3 | 1 207.5 | 1 188.2 | 1 175.9 | 1 167.6 | 1 140.1 | 1 141.8 | 1 121.2 | 1 089.3 | 1 096.0 | 1 108.7 | 1 162.9 | 1 158.8 | 1 143.0 | 1 336.9 | 1 318.6 | 1 289.0 | 1 773.8 | 1 780.9 | 1 936.2 | 1 917.5 | 1 896.7 | 1 916.1 | 1 879.4 | 1 853.8 | 1 878.7 | 1 710.6 | 1 783.6 |
| Należności netto | 135.4 | 136.1 | 151.3 | 145.7 | 142.9 | 181.4 | 197.5 | 205.2 | 198.1 | 212.6 | 199.0 | 197.5 | 184.4 | 248.8 | 265.1 | 258.4 | 235.2 | 238.6 | 247.1 | 229.1 | 207.1 | 212.2 | 187.3 | 233.1 | 235.8 | 280.8 | 317.3 | 328.4 | 277.2 | 321.0 | 348.2 | 345.6 | 306.6 | 324.6 | 343.0 | 331.3 | 287.0 | 295.9 | 318.0 | 338.8 | 0.0 | 317.8 |
| Inwestycje długoterminowe | 12.1 | 12.9 | 14.5 | 11.2 | 15.2 | 14.4 | 13.9 | 15.0 | 13.9 | 11.7 | 11.9 | 10.6 | 11.0 | 31.1 | 31.3 | 29.1 | 25.4 | 24.6 | 25.5 | 26.7 | 24.1 | 21.2 | 23.7 | 26.1 | 30.5 | 37.3 | 39.3 | 39.9 | 39.2 | 34.4 | 25.6 | 23.8 | 24.1 | 26.6 | 25.2 | 23.4 | 28.6 | 30.2 | 28.9 | 26.6 | 23.2 | 21.8 |
| Aktywa obrotowe | 571.5 | 566.9 | 603.1 | 613.8 | 583.4 | 605.8 | 519.9 | 555.2 | 612.1 | 634.2 | 704.9 | 759.4 | 792.3 | 973.1 | 958.2 | 1 052.6 | 1 032.5 | 1 030.1 | 1 039.5 | 1 007.6 | 1 004.4 | 1 092.5 | 1 119.2 | 1 148.9 | 1 217.3 | 1 192.4 | 1 318.9 | 1 435.9 | 1 270.2 | 1 318.2 | 1 718.8 | 1 431.3 | 1 511.8 | 1 401.6 | 1 441.3 | 1 458.3 | 1 408.6 | 1 444.1 | 1 464.0 | 1 562.5 | 1 567.4 | 1 433.1 |
| Środki pieniężne i Inwestycje | 301.9 | 297.5 | 315.9 | 340.6 | 333.0 | 277.2 | 183.4 | 198.5 | 278.8 | 278.0 | 321.9 | 372.9 | 429.7 | 412.5 | 408.2 | 498.2 | 489.8 | 476.6 | 474.8 | 476.1 | 531.2 | 620.6 | 651.9 | 641.9 | 687.6 | 572.8 | 616.3 | 690.7 | 478.5 | 461.6 | 809.1 | 474.1 | 562.7 | 425.2 | 480.8 | 560.3 | 555.7 | 562.4 | 562.7 | 630.7 | 725.9 | 619.7 |
| Zapasy | 97.4 | 96.2 | 97.7 | 99.2 | 98.6 | 133.2 | 124.7 | 121.6 | 114.1 | 118.3 | 125.2 | 136.5 | 140.8 | 264.0 | 239.2 | 247.3 | 258.2 | 261.7 | 254.3 | 240.1 | 237.5 | 227.3 | 248.0 | 243.8 | 258.0 | 295.1 | 325.8 | 357.0 | 445.7 | 470.6 | 496.2 | 536.0 | 547.7 | 559.8 | 527.2 | 483.1 | 474.6 | 456.1 | 451.2 | 453.8 | 416.3 | 417.1 |
| Inwestycje krótkoterminowe | 4.3 | 3.9 | 4.0 | 4.0 | 4.2 | 4.4 | 3.9 | 4.0 | 3.7 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 297.6 | 293.6 | 311.9 | 336.6 | 328.8 | 272.9 | 179.5 | 194.5 | 275.1 | 278.0 | 321.9 | 372.8 | 429.7 | 412.5 | 408.1 | 498.2 | 489.7 | 476.6 | 474.8 | 476.1 | 531.1 | 620.6 | 651.9 | 641.9 | 687.5 | 572.8 | 616.3 | 690.7 | 478.5 | 461.6 | 809.1 | 474.0 | 562.6 | 425.1 | 480.7 | 560.1 | 555.5 | 562.2 | 561.7 | 629.7 | 724.9 | 618.7 |
| Należności krótkoterminowe | 50.8 | 47.4 | 53.9 | 53.3 | 51.7 | 73.6 | 78.2 | 81.4 | 90.7 | 88.4 | 100.8 | 103.8 | 101.8 | 120.8 | 127.3 | 129.9 | 126.3 | 129.1 | 123.1 | 107.2 | 117.3 | 106.8 | 113.8 | 120.9 | 146.0 | 179.7 | 205.1 | 221.9 | 222.0 | 212.6 | 219.8 | 219.4 | 208.6 | 191.3 | 173.4 | 166.7 | 173.5 | 172.8 | 176.1 | 179.5 | 188.4 | 176.4 |
| Dług krótkoterminowy | 100.3 | 98.8 | 94.0 | 117.5 | 87.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 7.8 | 9.4 | 6.2 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 17.3 | 16.9 | 17.3 | 17.1 | 6.8 | 6.9 | 6.8 | 32.2 | 33.9 | 36.3 | 34.0 | 9.7 | 16.7 | 22.1 | 147.7 | 150.8 | 150.0 | 147.5 | 26.1 | 77.4 | 78.3 | 78.0 | 67.6 | 17.7 |
| Zobowiązania krótkoterminowe | 204.5 | 190.1 | 203.7 | 232.1 | 209.8 | 232.7 | 178.8 | 187.9 | 187.5 | 177.2 | 202.2 | 226.2 | 224.8 | 264.4 | 267.2 | 303.9 | 295.3 | 269.6 | 266.4 | 248.7 | 225.6 | 208.2 | 209.2 | 234.6 | 275.6 | 326.5 | 381.7 | 421.6 | 434.6 | 365.3 | 398.8 | 448.8 | 572.3 | 519.6 | 495.7 | 481.6 | 375.5 | 405.0 | 418.2 | 439.9 | 434.6 | 369.6 |
| Rozliczenia międzyokresowe | 17.5 | 9.9 | 8.5 | 6.7 | 10.6 | 9.9 | 6.7 | 8.6 | 8.8 | 8.8 | 9.5 | 17.8 | 11.9 | 15.9 | 19.4 | 9.0 | 7.3 | 23.2 | 52.1 | 49.4 | 8.1 | 20.0 | 12.1 | 7.2 | 3.0 | 3.5 | 3.2 | 1.6 | 1.1 | 1.2 | 0.7 | 1.1 | 2.6 | 2.9 | 41.0 | 35.8 | 2.2 | 1.4 | 1.9 | 1.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 138.7 | 133.7 | 128.3 | 126.0 | 111.0 | 397.1 | 388.2 | 466.8 | 488.7 | 511.1 | 524.6 | 542.8 | 587.8 | 921.2 | 850.8 | 840.2 | 840.7 | 850.1 | 845.2 | 830.4 | 838.3 | 927.5 | 939.5 | 890.2 | 863.2 | 799.6 | 803.6 | 795.5 | 823.6 | 827.2 | 1 093.8 | 1 240.2 | 1 120.1 | 1 134.6 | 1 122.8 | 1 116.4 | 1 139.3 | 1 067.2 | 1 041.3 | 1 049.3 | 1 042.6 | 1 061.9 |
| Rezerwy z tytułu odroczonego podatku | 11.1 | 10.2 | 11.2 | 18.6 | 8.0 | 6.2 | 6.3 | 7.3 | 7.1 | 8.5 | 8.8 | 7.7 | 17.1 | 60.5 | 54.0 | 49.3 | 51.9 | 52.7 | 53.0 | 51.8 | 49.8 | 49.7 | 46.6 | 46.6 | 50.1 | 51.2 | 47.5 | 50.4 | 81.3 | 80.7 | 74.3 | 116.6 | 100.2 | 109.5 | 104.1 | 106.7 | 110.8 | 100.8 | 96.2 | 95.6 | 95.5 | 95.4 |
| Zobowiązania długoterminowe | 138.7 | 133.7 | 128.3 | 126.0 | 111.0 | 397.1 | 388.2 | 466.8 | 488.7 | 511.1 | 524.6 | 542.8 | 587.8 | 921.2 | 850.8 | 840.2 | 840.7 | 850.1 | 845.2 | 830.4 | 838.3 | 927.5 | 939.5 | 890.2 | 863.2 | 799.6 | 803.6 | 795.5 | 823.6 | 827.2 | 1 093.8 | 1 240.2 | 1 120.1 | 1 134.6 | 1 122.8 | 1 116.4 | 1 139.3 | 1 067.2 | 1 041.3 | 1 049.3 | 1 042.6 | 1 061.9 |
| 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 | 20.0 | 26.0 | 24.2 | 24.4 | 23.0 | 22.0 | 21.1 | 19.8 | 21.4 | 28.1 | 26.1 | 31.3 | 39.3 | 41.5 | 47.7 | 58.5 | 56.8 | 56.1 | 51.7 | 61.6 | 62.3 | 60.2 | 62.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 343.2 | 323.8 | 332.0 | 358.1 | 320.8 | 629.8 | 566.9 | 654.7 | 676.3 | 688.3 | 726.8 | 768.9 | 812.5 | 1 185.5 | 1 118.0 | 1 144.1 | 1 136.0 | 1 119.6 | 1 111.6 | 1 079.1 | 1 063.9 | 1 135.7 | 1 148.6 | 1 124.8 | 1 138.8 | 1 126.1 | 1 185.3 | 1 217.1 | 1 258.2 | 1 192.5 | 1 492.5 | 1 689.0 | 1 692.4 | 1 654.3 | 1 618.5 | 1 598.1 | 1 514.8 | 1 472.2 | 1 459.5 | 1 489.1 | 1 477.2 | 1 431.5 |
| Kapitał (fundusz) podstawowy | 0.2 | 735.3 | 767.3 | 733.7 | 0.2 | 773.3 | 774.9 | 803.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
| Zyski zatrzymane | 523.3 | 0.0 | 0.0 | 0.0 | 562.7 | 0.0 | 0.0 | 0.0 | 634.4 | 665.8 | 707.0 | 741.4 | 722.1 | 758.8 | 791.8 | 834.6 | 856.5 | 882.9 | 916.0 | 939.9 | 950.9 | 963.8 | 943.2 | 986.8 | 1 034.0 | 1 080.0 | 1 150.3 | 1 229.3 | 1 268.1 | 1 372.6 | 1 446.5 | 1 507.0 | 1 585.5 | 1 659.3 | 1 714.4 | 1 755.9 | 1 782.7 | 1 814.9 | 1 844.2 | 1 884.8 | 0.0 | 0.0 |
| Kapitał własny | 727.8 | 735.3 | 767.3 | 733.7 | 744.3 | 773.3 | 774.9 | 803.4 | 815.1 | 855.8 | 895.4 | 933.2 | 927.7 | 1 442.0 | 1 470.0 | 1 519.4 | 1 478.5 | 1 505.4 | 1 509.9 | 1 472.2 | 1 496.1 | 1 476.9 | 1 462.4 | 1 529.6 | 1 608.9 | 1 660.7 | 1 742.4 | 1 821.5 | 1 893.7 | 2 000.8 | 2 052.1 | 2 089.1 | 2 211.6 | 2 307.7 | 2 357.5 | 2 405.2 | 2 480.5 | 2 471.3 | 2 465.5 | 2 573.1 | 2 426.4 | 2 456.8 |
| Udziały mniejszościowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 |
| Pasywa | 1 070.8 | 1 059.0 | 1 099.3 | 1 091.9 | 1 065.0 | 1 403.1 | 1 341.8 | 1 458.1 | 1 491.2 | 1 544.0 | 1 622.2 | 1 702.2 | 1 740.1 | 2 627.5 | 2 588.0 | 2 663.5 | 2 614.3 | 2 625.0 | 2 621.6 | 2 551.4 | 2 559.9 | 2 612.6 | 2 611.1 | 2 654.4 | 2 747.6 | 2 786.9 | 2 927.5 | 3 038.5 | 3 151.7 | 3 193.2 | 3 544.5 | 3 777.9 | 3 903.7 | 3 961.7 | 3 975.7 | 4 002.9 | 3 995.3 | 3 943.5 | 3 925.0 | 4 062.2 | 3 903.6 | 3 888.2 |
| Inwestycje | 16.4 | 16.7 | 18.5 | 15.2 | 19.4 | 18.8 | 17.9 | 18.9 | 17.6 | 11.7 | 12.0 | 10.6 | 11.0 | 31.2 | 31.4 | 29.1 | 25.4 | 24.7 | 25.5 | 26.7 | 24.1 | 21.3 | 23.7 | 26.1 | 30.6 | 37.3 | 39.3 | 39.9 | 39.2 | 34.4 | 25.6 | 23.8 | 24.2 | 26.7 | 25.3 | 23.6 | 28.8 | 30.4 | 29.8 | 27.6 | 24.2 | 22.8 |
| Dług | 206.9 | 201.7 | 191.0 | 209.0 | 171.5 | 377.4 | 368.0 | 440.5 | 454.1 | 470.5 | 481.7 | 501.6 | 495.6 | 753.5 | 697.6 | 700.7 | 694.7 | 706.5 | 712.9 | 702.3 | 696.3 | 797.2 | 798.2 | 746.6 | 700.0 | 670.2 | 671.2 | 665.2 | 659.2 | 646.0 | 924.4 | 1 021.6 | 1 047.2 | 1 048.8 | 1 045.2 | 1 032.4 | 934.0 | 929.0 | 923.7 | 930.0 | 128.2 | 888.5 |
| Środki pieniężne i inne aktywa pieniężne | 297.6 | 293.6 | 311.9 | 336.6 | 328.8 | 272.9 | 179.5 | 194.5 | 275.1 | 278.0 | 321.9 | 372.8 | 429.7 | 412.5 | 408.1 | 498.2 | 489.7 | 476.6 | 474.8 | 476.1 | 531.1 | 620.6 | 651.9 | 641.9 | 687.5 | 572.8 | 616.3 | 690.7 | 478.5 | 461.6 | 809.1 | 474.0 | 562.6 | 425.1 | 480.7 | 560.1 | 555.5 | 562.2 | 561.7 | 629.7 | 724.9 | 618.7 |
| Dług netto | (90.6) | (91.9) | (120.9) | (127.6) | (157.3) | 104.5 | 188.5 | 246.0 | 179.0 | 192.5 | 159.8 | 128.8 | 65.9 | 341.1 | 289.5 | 202.5 | 205.0 | 229.8 | 238.2 | 226.3 | 165.2 | 176.7 | 146.3 | 104.7 | 12.5 | 97.5 | 54.8 | (25.5) | 180.7 | 184.4 | 115.3 | 547.6 | 484.6 | 623.6 | 564.5 | 472.4 | 378.4 | 366.8 | 362.0 | 300.3 | (596.8) | 269.8 |
| Ticker | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS | LFUS |
| 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 |