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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 942.2 | 953.2 | 885.4 | 905.0 | 924.8 | 916.3 | 901.7 | 925.5 | 5 037.2 | 4 812.8 | 4 838.7 | 4 921.6 | 4 821.1 | 4 979.7 | 5 097.5 | 5 092.4 | 5 298.3 | 6 002.0 | 5 967.7 | 5 390.6 | 4 976.2 | 5 095.6 | 4 717.2 | 5 122.3 | 5 109.4 |
| Aktywa trwałe | 925.9 | 933.0 | 855.4 | 889.6 | 890.9 | 902.6 | 874.1 | 903.3 | 4 933.3 | 4 715.8 | 4 765.0 | 4 830.2 | 4 733.2 | 4 906.3 | 5 010.9 | 4 986.5 | 5 213.6 | 5 871.2 | 5 816.7 | 5 265.8 | 4 714.0 | 4 994.4 | 4 625.2 | 4 993.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| Należności netto | 13.6 | 19.9 | 29.2 | 12.6 | 25.4 | 13.6 | 17.7 | 19.9 | 96.1 | 97.0 | 73.3 | 90.2 | 81.8 | 70.7 | 85.4 | 104.6 | 83.2 | 126.2 | 149.4 | 121.0 | 133.1 | 94.6 | 90.6 | 129.3 | 114.2 |
| Inwestycje długoterminowe | 925.9 | 931.6 | 854.3 | 889.3 | 890.6 | 902.4 | 873.9 | 896.3 | 4 784.0 | 4 599.0 | 4 660.1 | 4 830.2 | 4 733.2 | 4 906.3 | 5 010.9 | 4 986.5 | 5 213.6 | 5 871.2 | 5 816.7 | 5 265.8 | 4 714.0 | 4 994.4 | 4 625.2 | 4 971.9 | 4 994.4 |
| Aktywa obrotowe | 14.5 | 20.2 | 30.0 | 15.4 | 33.9 | 13.7 | 27.6 | 22.2 | 103.9 | 97.0 | 73.7 | 90.2 | 86.6 | 72.1 | 85.4 | 104.6 | 83.5 | 129.4 | 149.4 | 123.3 | 133.1 | 99.8 | 90.6 | 129.3 | 0.0 |
| Środki pieniężne i Inwestycje | 0.8 | 0.3 | 0.8 | 2.8 | 8.5 | 0.1 | 9.9 | 2.3 | 6.4 | 0.0 | 0.4 | 0.0 | 4.8 | 1.4 | 4.0 | 44.1 | 0.3 | 3.2 | 9.1 | 2.3 | 127.7 | 5.2 | 72.0 | 0.0 | 0.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.5 | 0.0 | 130.4 | 0.0 | 116.2 | 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 | 0.0 | 4.0 | 44.1 | 0.0 | 5.1 | 9.1 | 7.1 | 0.0 | 16.4 | 72.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 0.3 | 0.8 | 2.8 | 8.5 | 0.1 | 9.9 | 2.3 | 6.4 | 0.0 | 0.4 | 0.0 | 4.8 | 1.4 | 0.0 | 0.0 | 0.3 | 3.2 | 0.0 | 2.3 | 127.7 | 5.2 | 0.0 | 0.0 | 0.0 |
| Należności krótkoterminowe | 0.0 | 2.1 | 7.4 | 0.3 | 5.3 | 4.0 | 0.8 | 4.7 | 66.0 | 8.8 | 9.9 | 31.2 | 37.2 | 15.7 | 18.0 | 36.8 | 13.5 | 30.8 | 36.4 | 53.1 | 19.2 | 32.6 | 25.1 | 54.4 | 41.9 |
| Dług krótkoterminowy | 0.0 | 42.8 | 42.8 | 42.8 | 36.2 | 33.2 | 25.6 | 21.6 | 187.2 | 163.8 | 120.3 | 0.0 | 87.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 |
| Zobowiązania krótkoterminowe | 46.9 | 48.8 | 54.2 | 46.6 | 45.3 | 40.8 | 30.1 | 30.1 | 273.5 | 188.4 | 147.0 | 36.9 | 40.9 | 19.4 | 24.3 | 40.8 | 13.5 | 30.8 | 49.5 | 53.1 | 19.2 | 32.6 | 25.1 | 78.4 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (109.1) | (87.8) | (86.3) | (547.4) | (545.4) | (531.7) | (696.4) | (683.6) | (674.1) | (837.3) | (694.6) | 21.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 264.7 | 264.7 | 264.7 | 265.0 | 265.0 | 265.0 | 265.0 | 265.0 | 1 584.5 | 1 581.5 | 1 581.7 | 107.4 | 87.8 | 86.3 | 80.3 | 96.3 | 1 853.8 | 2 035.9 | 5.9 | 53.1 | 19.2 | 1 999.2 | 3.0 | 2 044.5 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 264.7 | 264.7 | 264.7 | 265.0 | 265.0 | 265.0 | 265.0 | 265.0 | 1 584.5 | 1 581.5 | 1 581.7 | 107.4 | 87.8 | 86.3 | 80.3 | 96.3 | 1 853.8 | 2 035.9 | 5.9 | 53.1 | 19.2 | 1 999.2 | 3.0 | 2 044.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 311.6 | 313.5 | 318.9 | 311.6 | 310.3 | 305.8 | 295.1 | 295.1 | 1 858.0 | 1 770.0 | 1 728.7 | 1 925.9 | 1 910.3 | 1 887.1 | 1 886.2 | 1 990.6 | 1 964.1 | 2 187.4 | 2 208.4 | 2 198.1 | 2 210.5 | 32.6 | 2 019.8 | 2 122.9 | 2 110.0 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Zyski zatrzymane | 80.4 | 89.5 | 17.1 | 44.0 | 66.0 | 62.0 | 58.5 | 82.2 | 397.8 | 261.5 | 329.1 | (6.3) | 130.4 | 312.3 | 431.3 | 186.3 | 415.5 | 586.0 | 516.5 | (50.4) | (476.7) | (182.5) | (544.4) | (242.3) | (198.4) |
| Kapitał własny | 630.5 | 639.7 | 566.5 | 593.4 | 614.5 | 610.5 | 606.6 | 630.4 | 3 179.2 | 3 042.8 | 3 110.0 | 2 995.8 | 2 910.7 | 3 092.6 | 3 211.3 | 3 101.8 | 3 334.3 | 3 814.6 | 3 759.4 | 3 192.5 | 2 765.6 | 3 059.9 | 2 697.4 | 2 999.5 | 2 999.4 |
| 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 |
| Pasywa | 0.0 | 953.2 | 885.4 | 905.0 | 924.8 | 916.3 | 901.7 | 925.5 | 5 037.2 | 4 812.8 | 4 838.7 | 4 921.6 | 4 821.1 | 4 979.7 | 5 097.5 | 5 092.4 | 5 298.3 | 6 002.0 | 5 967.7 | 5 390.6 | 4 976.2 | 5 095.6 | 4 717.2 | 5 122.3 | 5 109.4 |
| Inwestycje | 925.9 | 931.6 | 854.3 | 889.3 | 890.6 | 902.4 | 873.9 | 896.3 | 4 784.0 | 4 599.0 | 4 660.1 | 4 830.2 | 4 733.2 | 4 906.3 | 5 010.9 | 4 986.5 | 5 213.6 | 5 871.2 | 5 816.7 | 5 265.8 | 4 714.0 | 4 994.4 | 4 625.2 | 4 971.9 | 4 994.4 |
| Dług | 0.0 | 307.5 | 307.5 | 307.8 | 301.2 | 298.2 | 290.6 | 286.6 | 1 771.7 | 1 745.4 | 1 702.0 | 1.8 | 87.8 | 86.3 | 2.4 | 0.2 | 1 946.7 | 2 151.4 | 5.9 | 2 140.5 | 54.0 | 1 999.2 | 3.0 | 2 048.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 0.3 | 0.8 | 2.8 | 8.5 | 0.1 | 9.9 | 2.3 | 6.4 | 0.0 | 0.4 | 0.0 | 4.8 | 1.4 | 0.0 | 0.0 | 0.3 | 3.2 | 0.0 | 2.3 | 127.7 | 5.2 | 0.0 | 0.0 | 0.0 |
| Dług netto | (0.8) | 307.2 | 306.7 | 305.1 | 292.7 | 298.0 | 280.7 | 284.2 | 1 765.2 | 1 745.4 | 1 701.6 | 1.8 | 83.0 | 84.8 | 2.4 | 0.2 | 1 946.4 | 2 148.2 | 5.9 | 2 138.3 | (73.7) | 1 994.1 | 3.0 | 2 063.8 | 0.0 |
| Ticker | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD | NAD |
| 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 |