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 | 1 642.1 | 1 678.2 | 1 741.1 | 1 825.3 | 1 849.6 | 1 928.4 | 1 904.6 | 1 935.3 | 2 631.9 | 2 670.4 | 2 707.8 | 2 776.0 | 2 845.1 | 3 026.5 | 3 004.8 | 3 094.7 | 3 207.4 | 3 448.9 | 3 491.1 | 3 517.8 | 3 609.9 | 3 715.9 | 3 761.9 | 4 271.4 | 4 232.9 | 4 322.0 | 4 304.3 | 4 373.4 | 4 663.0 | 4 660.6 | 4 622.8 | 4 623.2 | 4 856.2 | 4 993.3 | 4 929.3 | 4 896.0 | 5 117.6 | 5 046.6 | 5 051.8 | 5 188.6 | 5 295.9 | 5 231.9 |
| Aktywa trwałe | 1 135.7 | 1 164.3 | 1 173.8 | 1 178.2 | 1 194.5 | 1 368.6 | 1 317.3 | 1 033.0 | 2 122.6 | 2 084.5 | 2 072.0 | 2 128.8 | 2 152.0 | 2 246.5 | 2 194.6 | 2 329.0 | 2 346.1 | 2 517.0 | 2 591.2 | 2 676.0 | 2 734.2 | 2 788.3 | 2 224.0 | 2 305.8 | 2 290.6 | 2 261.3 | 2 395.5 | 2 392.3 | 2 406.2 | 2 393.4 | 2 399.3 | 2 381.9 | 2 440.2 | 2 432.8 | 2 415.5 | 2 407.4 | 2 804.8 | 2 762.5 | 2 751.2 | 2 818.5 | 2 791.1 | 2 767.8 |
| Rzeczowe aktywa trwałe netto | 41.9 | 40.7 | 40.3 | 38.2 | 39.2 | 45.0 | 44.5 | 53.3 | 87.7 | 97.3 | 108.3 | 114.7 | 118.3 | 120.3 | 124.5 | 132.3 | 140.3 | 256.4 | 258.0 | 253.2 | 247.8 | 245.4 | 243.9 | 242.4 | 234.9 | 229.4 | 234.7 | 235.1 | 230.7 | 232.5 | 262.6 | 263.3 | 262.2 | 270.5 | 271.2 | 268.4 | 279.0 | 282.7 | 280.6 | 284.2 | 278.4 | 255.4 |
| Wartość firmy | 694.8 | 686.2 | 689.4 | 654.3 | 651.1 | 734.4 | 734.1 | 730.7 | 1 284.7 | 1 284.8 | 1 288.7 | 1 302.8 | 1 318.2 | 1 321.8 | 1 315.9 | 1 368.8 | 1 366.2 | 1 368.7 | 1 380.8 | 1 371.9 | 1 378.4 | 1 428.1 | 1 428.1 | 1 496.4 | 1 503.3 | 1 503.5 | 1 595.6 | 1 597.4 | 1 606.8 | 1 602.5 | 1 589.7 | 1 577.9 | 1 617.1 | 1 620.8 | 1 623.5 | 1 627.2 | 1 822.0 | 1 820.5 | 1 820.7 | 1 853.1 | 1 849.7 | 1 855.0 |
| Wartości niematerialne i prawne | 113.7 | 100.7 | 90.7 | 78.3 | 69.6 | 142.7 | 119.3 | 102.0 | 618.7 | 587.7 | 559.6 | 557.4 | 551.3 | 524.6 | 499.0 | 537.0 | 508.2 | 480.3 | 467.5 | 438.3 | 411.0 | 405.7 | 377.4 | 395.8 | 366.0 | 337.3 | 349.9 | 326.9 | 295.4 | 266.5 | 238.9 | 211.2 | 209.6 | 185.9 | 162.0 | 150.7 | 305.5 | 274.5 | 245.3 | 246.0 | 231.3 | 211.4 |
| Wartość firmy i wartości niematerialne i prawne | 808.5 | 786.8 | 780.1 | 732.6 | 720.7 | 877.2 | 853.4 | 832.8 | 1 903.4 | 1 872.5 | 1 848.3 | 1 860.1 | 1 869.6 | 1 846.5 | 1 814.9 | 1 905.7 | 1 874.4 | 1 849.0 | 1 848.2 | 1 810.2 | 1 789.4 | 1 833.8 | 1 805.5 | 1 892.2 | 1 869.3 | 1 840.9 | 1 945.5 | 1 924.3 | 1 902.1 | 1 869.0 | 1 828.6 | 1 789.1 | 1 826.7 | 1 806.7 | 1 785.6 | 1 777.9 | 2 127.5 | 2 095.0 | 2 066.0 | 2 099.2 | 2 081.0 | 2 066.4 |
| Należności netto | 181.6 | 142.2 | 144.0 | 136.8 | 177.3 | 149.0 | 136.8 | 149.2 | 284.5 | 205.7 | 201.0 | 195.3 | 230.7 | 232.5 | 209.7 | 219.8 | 321.2 | 258.9 | 269.0 | 260.0 | 326.6 | 315.8 | 302.0 | 294.2 | 308.9 | 322.7 | 331.5 | 355.1 | 395.6 | 416.7 | 459.7 | 469.2 | 519.4 | 503.8 | 513.9 | 538.0 | 585.2 | 575.0 | 580.1 | 629.8 | 648.2 | 643.2 |
| Inwestycje długoterminowe | 246.7 | 298.6 | 322.1 | 376.8 | 403.2 | 414.7 | 386.1 | 110.3 | 98.7 | 79.6 | 79.7 | 119.5 | 132.8 | 178.1 | 177.9 | 207.2 | 245.0 | 320.0 | 358.2 | 480.7 | 542.4 | 553.7 | 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 | 305.5 | 274.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 506.4 | 513.9 | 567.4 | 647.2 | 655.2 | 559.7 | 587.3 | 902.4 | 509.2 | 586.0 | 635.8 | 647.1 | 693.1 | 780.0 | 810.3 | 765.7 | 861.2 | 931.9 | 899.9 | 841.8 | 875.7 | 927.6 | 1 537.9 | 1 965.6 | 1 942.3 | 2 060.8 | 1 908.9 | 1 981.1 | 2 256.8 | 2 267.2 | 2 223.4 | 2 241.2 | 2 416.0 | 2 560.5 | 2 513.9 | 2 488.6 | 2 312.9 | 2 284.1 | 2 300.6 | 2 370.1 | 2 504.8 | 2 464.1 |
| Środki pieniężne i Inwestycje | 253.2 | 292.6 | 306.6 | 431.5 | 425.1 | 350.4 | 389.5 | 688.4 | 187.3 | 309.1 | 360.2 | 374.6 | 392.3 | 468.5 | 510.6 | 449.1 | 485.8 | 570.9 | 509.3 | 446.8 | 439.1 | 481.6 | 1 103.0 | 1 542.5 | 1 463.9 | 1 561.2 | 1 407.7 | 1 455.5 | 1 424.8 | 1 490.8 | 1 434.6 | 1 461.2 | 1 571.5 | 1 684.8 | 1 662.4 | 1 651.6 | 1 409.4 | 1 504.4 | 1 503.6 | 1 526.7 | 1 621.7 | 1 610.7 |
| Zapasy | 13.4 | 14.9 | 11.6 | 7.6 | 6.2 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 168.3 | 0.0 | 0.0 | 0.0 | 427.1 | 0.0 | 0.0 | 0.0 | 122.3 | 160.5 | 133.5 | 93.5 | 0.0 | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 |
| Inwestycje krótkoterminowe | 65.7 | 70.1 | 70.3 | 98.7 | 99.2 | 80.7 | 88.5 | 22.3 | 30.3 | 42.4 | 55.6 | 53.7 | 64.0 | 134.1 | 145.8 | 172.9 | 243.7 | 286.2 | 273.0 | 226.0 | 210.8 | 192.5 | 758.9 | 789.4 | 1 021.6 | 1 110.1 | 1 064.3 | 1 057.8 | 1 046.1 | 1 019.1 | 1 052.4 | 1 038.2 | 1 041.9 | 1 054.2 | 1 064.3 | 938.5 | 896.0 | 709.8 | 764.0 | 860.0 | 1 140.0 | 1 141.1 |
| Środki pieniężne i inne aktywa pieniężne | 187.5 | 222.5 | 236.3 | 332.7 | 325.9 | 269.7 | 301.0 | 666.1 | 157.0 | 266.8 | 304.6 | 320.9 | 328.3 | 334.5 | 364.8 | 276.2 | 242.1 | 284.7 | 236.3 | 220.8 | 228.3 | 289.1 | 344.1 | 753.1 | 442.3 | 451.1 | 343.5 | 397.7 | 378.7 | 471.7 | 382.2 | 423.0 | 529.6 | 630.7 | 598.1 | 713.1 | 513.3 | 794.6 | 739.6 | 666.7 | 481.7 | 469.5 |
| Należności krótkoterminowe | 9.1 | 12.9 | 16.6 | 11.7 | 11.7 | 15.0 | 19.3 | 18.9 | 25.6 | 25.5 | 18.8 | 27.2 | 29.4 | 24.0 | 31.7 | 23.7 | 29.6 | 25.9 | 30.9 | 22.6 | 30.4 | 41.0 | 27.7 | 33.7 | 33.1 | 45.2 | 40.8 | 27.1 | 36.1 | 45.2 | 60.4 | 37.4 | 56.0 | 54.9 | 45.3 | 57.0 | 66.0 | 55.2 | 73.1 | 71.3 | 110.6 | 59.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 17.3 | 19.0 | 273.1 | 274.8 | 276.7 | 279.6 | 282.3 | 282.6 | 209.2 | 200.4 | 415.5 | 260.2 | 224.2 | 219.5 | 222.8 | 261.3 | 233.3 | 193.7 | 223.0 | 13.3 | 13.1 | 471.4 | 471.3 | 471.4 |
| Zobowiązania krótkoterminowe | 378.2 | 399.1 | 430.7 | 404.7 | 398.8 | 443.6 | 418.1 | 421.8 | 472.8 | 467.6 | 465.8 | 505.2 | 523.4 | 566.9 | 546.6 | 569.8 | 624.9 | 712.6 | 703.0 | 698.2 | 689.4 | 998.0 | 953.4 | 940.0 | 1 044.4 | 1 062.9 | 988.0 | 1 000.8 | 1 222.2 | 1 206.4 | 1 114.8 | 1 063.1 | 1 144.3 | 1 211.2 | 1 086.7 | 1 016.6 | 1 120.3 | 941.4 | 938.4 | 1 424.8 | 1 474.4 | 1 543.5 |
| Rozliczenia międzyokresowe | 145.2 | 191.4 | 185.8 | 150.0 | 151.3 | 196.4 | 191.5 | 176.9 | 149.8 | 194.8 | 202.6 | 201.9 | 184.6 | 235.3 | 212.8 | 198.2 | 221.4 | 273.6 | 280.6 | 242.2 | 245.8 | 274.8 | 276.8 | 260.1 | 311.9 | 320.0 | 328.0 | 326.7 | 330.5 | 384.3 | 371.3 | 329.2 | 338.9 | 376.8 | 361.8 | 305.0 | 302.6 | 340.4 | 342.4 | 334.0 | 0.0 | 375.3 |
| Zobowiązania długoterminowe | 50.4 | 46.8 | 40.4 | 42.0 | 35.6 | 47.5 | 35.4 | 33.0 | 647.7 | 631.7 | 629.6 | 615.4 | 572.2 | 606.4 | 575.0 | 574.0 | 565.8 | 663.8 | 657.6 | 633.2 | 663.3 | 407.2 | 405.3 | 828.4 | 600.0 | 640.8 | 620.8 | 601.3 | 602.9 | 619.5 | 637.5 | 632.1 | 656.5 | 652.6 | 647.9 | 647.7 | 642.8 | 646.9 | 646.6 | 183.6 | 218.3 | 188.5 |
| Rezerwy z tytułu odroczonego podatku | 23.9 | 21.2 | 18.6 | 18.2 | 15.0 | 25.4 | 14.9 | 12.9 | 147.0 | 126.3 | 116.3 | 98.4 | 57.8 | 88.9 | 58.3 | 48.5 | 44.1 | 34.8 | 29.1 | 16.7 | 52.5 | 46.5 | 48.0 | 44.1 | 32.1 | 31.7 | 18.4 | 7.0 | 7.4 | 6.9 | 5.5 | 4.2 | 6.0 | 7.3 | 6.7 | 8.8 | 8.6 | 8.5 | 8.1 | 9.9 | 2.0 | 0.7 |
| Zobowiązania długoterminowe | 50.4 | 46.8 | 40.4 | 42.0 | 35.6 | 47.5 | 35.4 | 33.0 | 647.7 | 631.7 | 629.6 | 615.4 | 572.2 | 606.4 | 575.0 | 574.0 | 565.8 | 663.8 | 657.6 | 633.2 | 663.3 | 407.2 | 405.3 | 828.4 | 600.0 | 640.8 | 620.8 | 601.3 | 602.9 | 619.5 | 637.5 | 632.1 | 656.5 | 652.6 | 647.9 | 647.7 | 642.8 | 646.9 | 646.6 | 183.6 | 218.3 | 188.5 |
| 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 | 133.8 | 133.9 | 130.3 | 125.0 | 121.0 | 118.5 | 119.6 | 114.7 | 109.0 | 107.8 | 103.1 | 100.7 | 95.6 | 120.2 | 115.3 | 112.8 | 110.5 | 108.0 | 104.8 | 116.7 | 113.1 | 109.9 | 108.3 | 104.8 | 79.4 |
| Zobowiązania ogółem | 428.6 | 445.9 | 471.0 | 446.7 | 434.5 | 491.0 | 453.6 | 454.8 | 1 120.5 | 1 099.3 | 1 095.4 | 1 120.6 | 1 095.5 | 1 173.3 | 1 121.6 | 1 143.8 | 1 190.8 | 1 376.4 | 1 360.6 | 1 331.5 | 1 352.6 | 1 405.2 | 1 358.7 | 1 768.3 | 1 644.4 | 1 703.7 | 1 608.8 | 1 602.1 | 1 825.1 | 1 825.9 | 1 752.2 | 1 695.2 | 1 800.8 | 1 863.8 | 1 734.5 | 1 664.3 | 1 763.1 | 1 588.3 | 1 585.0 | 1 608.4 | 1 692.7 | 1 732.0 |
| Kapitał (fundusz) podstawowy | 17.6 | 1 232.3 | 1 270.1 | 1 378.6 | 18.0 | 1 437.3 | 1 451.1 | 18.2 | 18.3 | 1 571.2 | 1 612.4 | 1 655.3 | 18.6 | 1 853.2 | 1 883.3 | 1 950.9 | 18.8 | 2 072.5 | 2 130.5 | 2 186.3 | 19.0 | 2 285.8 | 19.0 | 2 478.6 | 19.0 | 2 593.7 | 2 672.1 | 2 747.8 | 19.0 | 2 821.8 | 2 857.9 | 2 915.1 | 19.0 | 3 117.6 | 3 182.5 | 3 218.9 | 19.0 | 3 447.1 | 3 455.2 | 0.0 | 3 589.7 | 0.0 |
| Zyski zatrzymane | 411.6 | 0.0 | 0.0 | 0.0 | 632.2 | 0.0 | 0.0 | 694.4 | 710.9 | 0.0 | 0.0 | 0.0 | 850.8 | 0.0 | 0.0 | 0.0 | 1 071.8 | 0.0 | 0.0 | 0.0 | 1 257.7 | 0.0 | 1 348.7 | 0.0 | 1 454.4 | 0.0 | 0.0 | 0.0 | 1 654.0 | 0.0 | 0.0 | 0.0 | 1 926.4 | 0.0 | 0.0 | 0.0 | 2 262.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 1 213.5 | 1 232.3 | 1 270.1 | 1 378.6 | 1 415.1 | 1 437.3 | 1 451.1 | 1 480.5 | 1 511.3 | 1 571.2 | 1 612.4 | 1 655.3 | 1 749.6 | 1 853.2 | 1 883.3 | 1 950.9 | 2 016.6 | 2 072.5 | 2 130.5 | 2 186.3 | 2 257.3 | 2 310.7 | 2 403.2 | 2 503.1 | 2 588.5 | 2 618.3 | 2 695.5 | 2 771.3 | 2 838.0 | 2 834.7 | 2 870.5 | 2 928.0 | 3 055.4 | 3 129.5 | 3 194.8 | 3 231.7 | 3 354.5 | 3 458.3 | 3 466.9 | 3 580.2 | 3 603.2 | 3 499.9 |
| 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 | 24.9 | 24.7 | 24.5 | 24.6 | 24.6 | 23.4 | 23.5 | 12.9 | 13.0 | 12.6 | 12.9 | 13.3 | 11.9 | 12.3 | 12.8 | 13.4 | 11.2 | 11.7 | 12.5 | 13.4 | 0.0 |
| Pasywa | 1 642.1 | 1 678.2 | 1 741.1 | 1 825.3 | 1 849.6 | 1 928.4 | 1 904.6 | 1 935.3 | 2 631.9 | 2 670.4 | 2 707.8 | 2 776.0 | 2 845.1 | 3 026.5 | 3 004.8 | 3 094.7 | 3 207.4 | 3 448.9 | 3 491.1 | 3 517.8 | 3 609.9 | 3 715.9 | 3 761.9 | 4 271.4 | 4 232.9 | 4 322.0 | 4 304.3 | 4 373.4 | 4 663.0 | 4 660.6 | 4 622.8 | 4 623.2 | 4 856.2 | 4 993.3 | 4 929.3 | 4 896.0 | 5 117.6 | 5 046.6 | 5 051.8 | 5 188.6 | 5 295.9 | 5 231.9 |
| Inwestycje | 318.0 | 368.7 | 392.5 | 475.5 | 502.4 | 495.4 | 474.6 | 132.5 | 130.0 | 122.0 | 135.3 | 173.1 | 197.8 | 312.2 | 323.7 | 380.2 | 488.7 | 606.2 | 631.1 | 706.6 | 753.2 | 746.3 | 758.9 | 789.4 | 1 021.6 | 1 110.1 | 1 064.3 | 1 057.8 | 1 046.1 | 1 019.1 | 1 052.4 | 1 038.2 | 1 041.9 | 1 054.2 | 1 064.3 | 938.5 | 896.0 | 709.8 | 764.0 | 860.0 | 1 140.0 | 1 141.1 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 465.2 | 441.5 | 443.5 | 445.6 | 447.6 | 449.7 | 451.7 | 453.9 | 456.0 | 592.0 | 594.2 | 592.8 | 589.9 | 588.1 | 588.1 | 1 010.9 | 795.9 | 794.3 | 720.9 | 710.4 | 878.5 | 790.9 | 783.1 | 775.2 | 777.5 | 814.4 | 784.7 | 742.6 | 783.0 | 570.6 | 567.8 | 566.6 | 563.6 | 538.7 |
| Środki pieniężne i inne aktywa pieniężne | 187.5 | 222.5 | 236.3 | 332.7 | 325.9 | 269.7 | 301.0 | 666.1 | 157.0 | 266.8 | 304.6 | 320.9 | 328.3 | 334.5 | 364.8 | 276.2 | 242.1 | 284.7 | 236.3 | 220.8 | 228.3 | 289.1 | 344.1 | 753.1 | 442.3 | 451.1 | 343.5 | 397.7 | 378.7 | 471.7 | 382.2 | 423.0 | 529.6 | 630.7 | 598.1 | 713.1 | 513.3 | 794.6 | 739.6 | 666.7 | 481.7 | 469.5 |
| Dług netto | (187.5) | (222.5) | (236.3) | (332.7) | (325.9) | (269.7) | (301.0) | (666.1) | 308.2 | 174.8 | 138.9 | 124.6 | 119.3 | 115.3 | 86.9 | 177.7 | 213.9 | 307.3 | 357.9 | 372.0 | 361.6 | 299.0 | 244.0 | 257.8 | 353.6 | 343.2 | 377.5 | 312.7 | 499.9 | 319.2 | 400.9 | 352.2 | 247.9 | 183.8 | 186.6 | 29.5 | 269.7 | (224.0) | (171.7) | (100.1) | 81.9 | 69.1 |
| Ticker | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE | NICE |
| 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 |