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 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | 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 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 109.1 | 1 070.9 | 1 078.9 | 1 095.3 | 1 124.7 | 1 093.6 | 1 167.1 | 1 205.7 | 1 252.8 | 1 267.1 | 1 315.2 | 1 272.0 | 1 188.0 | 1 189.3 | 1 202.9 | 1 220.7 | 1 209.0 | 1 228.2 | 1 258.8 | 1 290.3 | 1 257.7 | 1 260.1 | 1 264.7 | 1 232.0 | 1 233.0 | 1 241.8 | 1 269.9 | 1 166.7 | 1 343.3 | 1 382.3 | 1 378.8 | 1 348.5 | 1 312.3 | 1 280.9 | 0.0 | 1 203.2 | 0.0 | 1 150.0 | 0.0 | 1 128.0 | 1 100.1 | 1 100.1 | 1 081.6 | 1 081.6 |
| Aktywa trwałe | 759.9 | 814.9 | 804.4 | 823.6 | 732.1 | 787.6 | 829.4 | 850.8 | 925.5 | 944.5 | 960.0 | 946.2 | 942.5 | 971.3 | 980.2 | 1 020.4 | 1 012.8 | 1 039.9 | 1 038.3 | 1 044.6 | 1 057.2 | 1 116.0 | 1 097.2 | 1 084.0 | 1 097.0 | 1 162.6 | 1 036.4 | 1 034.7 | 1 139.1 | 1 165.1 | 1 168.3 | 1 195.2 | 1 182.8 | 1 164.1 | 0.0 | 1 111.6 | 0.0 | 991.8 | 0.0 | 979.1 | 947.4 | 947.4 | 935.6 | 935.6 |
| Rzeczowe aktywa trwałe netto | 203.0 | 294.3 | 303.6 | 318.0 | 325.2 | 290.2 | 305.3 | 307.8 | 324.6 | 324.9 | 335.8 | 363.6 | 372.2 | 362.6 | 370.1 | 399.4 | 408.2 | 418.1 | 419.7 | 447.0 | 453.9 | 441.6 | 435.8 | 433.3 | 436.3 | 446.0 | 449.2 | 456.4 | 591.2 | 602.8 | 605.2 | 621.4 | 616.8 | 605.1 | 0.0 | 581.8 | 0.0 | 487.9 | 0.0 | 481.9 | 480.5 | 480.5 | 478.7 | 478.7 |
| Wartość firmy | 0.0 | 112.4 | 0.0 | 0.0 | 0.0 | 112.5 | 0.0 | 0.0 | 0.0 | 112.5 | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 | 104.7 | 0.0 | 0.0 | 0.0 | 110.5 | 110.7 | 113.5 | 112.9 | 110.1 | 0.0 | 102.8 | 0.0 | 99.3 | 0.0 | 98.9 | 100.4 | 100.4 | 99.7 | 99.7 |
| Wartości niematerialne i prawne | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 112.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 2.3 | 2.1 | 0.0 | 2.0 | 0.0 | 1.8 | 0.0 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 |
| Wartość firmy i wartości niematerialne i prawne | 130.2 | 117.1 | 128.6 | 128.0 | 127.7 | 115.8 | 115.4 | 115.1 | 114.8 | 114.4 | 114.2 | 114.0 | 117.6 | 118.8 | 118.7 | 119.1 | 119.4 | 119.0 | 119.0 | 119.1 | 119.1 | 119.0 | 118.8 | 112.0 | 112.0 | 106.6 | 106.5 | 106.3 | 109.1 | 111.2 | 111.3 | 114.1 | 115.2 | 112.2 | 0.0 | 104.8 | 0.0 | 101.1 | 0.0 | 100.7 | 102.1 | 102.1 | 101.3 | 101.3 |
| Należności 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 | 88.8 | 38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 84.4 | 78.9 | 76.4 | 48.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.7 | 5.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.5 | 604.1 | 0.0 | 0.0 | 0.0 | 0.0 | 450.5 | 458.4 | 449.4 | 445.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.9 | 2.9 |
| Aktywa obrotowe | 349.2 | 256.0 | 274.5 | 271.7 | 392.7 | 305.9 | 337.7 | 354.9 | 327.4 | 322.6 | 355.3 | 325.7 | 245.4 | 218.0 | 222.7 | 200.3 | 196.1 | 188.3 | 220.5 | 245.8 | 200.5 | 144.1 | 167.5 | 148.0 | 136.0 | 79.2 | 233.6 | 132.0 | 204.2 | 217.2 | 210.5 | 153.3 | 129.6 | 116.7 | 0.0 | 91.6 | 0.0 | 158.2 | 0.0 | 148.9 | 152.7 | 152.7 | 146.0 | 146.0 |
| Środki pieniężne i Inwestycje | 81.8 | 69.8 | 101.4 | 96.7 | 103.7 | 58.1 | 63.9 | 70.3 | 73.4 | 80.9 | 99.5 | 84.9 | 77.3 | 38.8 | 56.9 | 28.8 | 77.2 | 74.0 | 95.9 | 141.9 | 96.8 | 46.1 | 71.6 | 44.9 | 40.9 | 34.8 | 65.1 | 45.3 | 52.5 | 29.5 | 92.1 | 63.6 | 46.9 | 37.4 | 0.0 | 50.9 | 0.0 | 24.2 | 0.0 | 47.6 | 33.1 | 33.1 | 35.4 | 35.4 |
| Zapasy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | (518.7) | (535.8) | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 27.0 | (445.4) | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.7 | 3.4 | 3.4 |
| Środki pieniężne i inne aktywa pieniężne | 81.8 | 69.8 | 101.4 | 96.7 | 103.7 | 58.1 | 63.9 | 70.3 | 73.4 | 80.9 | 99.5 | 84.9 | 77.3 | 38.8 | 56.9 | 28.8 | 77.2 | 74.0 | 95.9 | 141.9 | 96.8 | 46.1 | 71.6 | 44.9 | 40.9 | 34.8 | 65.1 | 45.3 | 52.5 | 29.5 | 92.1 | 63.6 | 46.9 | 37.4 | 0.0 | 50.9 | 0.0 | 24.2 | 0.0 | 47.6 | 29.7 | 29.4 | 32.1 | 32.1 |
| Należności krótkoterminowe | 149.1 | 123.3 | 110.6 | 93.5 | 81.8 | 2.4 | 68.4 | 2.6 | 3.7 | 3.3 | 0.0 | 3.1 | 3.4 | 3.5 | 3.6 | 3.8 | 2.9 | 3.6 | 2.8 | 2.2 | 2.3 | 2.0 | 2.4 | 3.4 | 3.3 | 3.3 | 0.0 | 2.5 | 2.7 | 3.4 | 4.0 | 2.9 | 3.9 | 4.3 | 0.0 | 3.2 | 0.0 | 2.3 | 0.0 | 2.9 | 2.5 | 2.5 | 2.8 | 2.8 |
| Dług krótkoterminowy | 99.5 | 47.7 | 22.8 | 107.3 | 117.3 | 81.3 | 104.4 | 119.8 | 199.6 | 266.1 | 268.8 | 267.0 | 210.4 | 87.4 | 78.0 | 79.5 | 87.9 | 175.2 | 168.3 | 148.6 | 141.7 | 198.6 | 220.2 | 221.1 | 225.0 | 123.4 | 113.8 | 60.4 | 163.3 | 301.3 | 269.0 | 214.1 | 219.0 | 167.2 | 0.0 | 152.0 | 0.0 | 178.8 | 0.0 | 160.9 | 57.8 | 57.8 | 48.8 | 48.8 |
| Zobowiązania krótkoterminowe | 354.4 | 221.4 | 234.1 | 291.6 | 307.7 | 250.1 | 293.5 | 307.4 | 393.8 | 423.0 | 459.2 | 434.7 | 349.9 | 181.9 | 190.2 | 187.1 | 175.3 | 253.8 | 270.5 | 266.2 | 226.8 | 259.9 | 323.5 | 315.1 | 304.5 | 194.3 | 230.5 | 131.3 | 293.9 | 413.6 | 420.6 | 335.4 | 316.2 | 275.3 | 0.0 | 262.4 | 0.0 | 269.8 | 0.0 | 262.5 | 169.5 | 169.5 | 158.8 | 158.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 13.6 | 0.0 | 0.0 | 0.0 | 96.8 | 135.4 | 43.9 | 27.2 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 183.5 | 246.2 | 245.3 | 245.7 | 231.2 | 240.2 | 263.4 | 278.5 | 196.5 | 184.8 | 192.9 | 204.0 | 226.1 | 388.5 | 396.1 | 407.3 | 422.7 | 354.1 | 370.6 | 381.3 | 383.2 | 272.5 | 236.6 | 231.5 | 236.9 | 351.5 | 354.9 | 345.4 | 260.6 | 185.2 | 182.2 | 196.6 | 185.7 | 220.3 | 0.0 | 205.3 | 0.0 | 184.4 | 0.0 | 171.4 | 248.8 | 248.8 | 241.2 | 241.2 |
| Rezerwy z tytułu odroczonego podatku | 7.7 | 21.3 | 21.1 | 22.5 | 8.4 | 9.7 | 9.5 | 10.7 | 11.3 | 18.2 | 18.4 | 18.0 | 17.6 | 53.0 | 58.7 | 59.8 | 58.7 | 60.7 | 61.2 | 60.9 | 61.8 | 81.7 | 79.3 | 78.9 | 74.5 | 63.6 | 62.9 | 53.8 | 63.7 | 74.4 | 75.1 | 88.4 | 87.3 | 70.5 | 0.0 | 66.1 | 0.0 | 64.9 | 0.0 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 183.5 | 246.2 | 245.3 | 245.7 | 231.2 | 240.2 | 263.4 | 278.5 | 196.5 | 184.8 | 192.9 | 204.0 | 226.1 | 388.5 | 396.1 | 407.3 | 422.7 | 354.1 | 370.6 | 381.3 | 383.2 | 272.5 | 236.6 | 231.5 | 236.9 | 351.5 | 354.9 | 345.4 | 260.6 | 185.2 | 182.2 | 196.6 | 185.7 | 220.3 | 0.0 | 205.3 | 0.0 | 184.4 | 0.0 | 171.4 | 248.8 | 248.8 | 241.2 | 241.2 |
| 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 | 0.0 | 3.6 | 3.3 | 5.3 | 4.6 | 4.3 | 4.0 | 3.7 | 2.3 | 0.0 | 13.8 | 0.0 | 13.2 | 0.0 | 11.9 | 12.7 | 12.7 | 11.3 | 11.3 |
| Zobowiązania ogółem | 537.8 | 467.6 | 479.4 | 537.3 | 538.9 | 490.3 | 557.0 | 585.9 | 590.3 | 607.7 | 652.1 | 638.7 | 576.0 | 570.4 | 586.3 | 594.4 | 598.0 | 607.9 | 641.1 | 647.5 | 610.0 | 532.4 | 560.1 | 546.6 | 541.4 | 545.8 | 585.4 | 476.8 | 554.5 | 598.8 | 602.8 | 532.0 | 501.9 | 495.6 | 0.0 | 467.7 | 0.0 | 454.2 | 0.0 | 433.9 | 418.2 | 418.2 | 400.0 | 400.0 |
| Kapitał (fundusz) podstawowy | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 510.0 | 510.0 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 554.3 | 0.0 | 554.3 | 0.0 | 554.3 | 0.0 | 554.6 | 554.6 | 554.6 | 554.6 | 554.6 |
| Zyski zatrzymane | 68.8 | 94.0 | 90.2 | 77.6 | 102.6 | 106.0 | 112.9 | 121.2 | 117.0 | 116.9 | 123.6 | 97.0 | 79.4 | 86.1 | 83.8 | 91.6 | 77.6 | 85.0 | 81.6 | 78.5 | 81.9 | 106.9 | 87.1 | 68.5 | 73.2 | 120.2 | 109.3 | 114.3 | 162.4 | 156.7 | 149.6 | 187.7 | 182.6 | 160.5 | 0.0 | 118.9 | 0.0 | 84.4 | 0.0 | 82.4 | 116.6 | 116.6 | 124.3 | 124.3 |
| Kapitał własny | 571.3 | 603.3 | 599.5 | 558.1 | 585.8 | 603.3 | 610.1 | 619.8 | 662.5 | 659.4 | 663.1 | 633.3 | 612.0 | 619.0 | 616.6 | 626.2 | 611.0 | 620.2 | 617.7 | 642.9 | 647.7 | 727.7 | 704.6 | 685.4 | 691.6 | 696.1 | 684.5 | 690.0 | 788.8 | 783.5 | 776.1 | 816.5 | 810.4 | 785.2 | 0.0 | 735.5 | 0.0 | 695.8 | 0.0 | 694.1 | 681.9 | 681.9 | 681.6 | 681.6 |
| Udziały mniejszościowe | 42.1 | 48.9 | 48.9 | 20.1 | 22.9 | 39.6 | 39.9 | 41.2 | 92.8 | 93.4 | 94.8 | 92.2 | 90.5 | 90.8 | 90.7 | 92.5 | 91.2 | 93.1 | 94.0 | 94.0 | 95.5 | 106.1 | 102.9 | 102.2 | 103.8 | 61.3 | 60.5 | 61.1 | 111.8 | 112.1 | 111.8 | 114.2 | 113.2 | 110.1 | 0.0 | 102.0 | 0.0 | 95.9 | 0.0 | 94.9 | 91.9 | 91.9 | 90.9 | 90.9 |
| Pasywa | 1 109.1 | 1 070.9 | 1 078.9 | 1 095.3 | 1 124.7 | 1 093.6 | 1 167.1 | 1 205.7 | 1 252.8 | 1 267.1 | 1 315.2 | 1 272.0 | 1 188.0 | 1 189.3 | 1 202.9 | 1 220.7 | 1 209.0 | 1 228.2 | 1 258.8 | 1 290.3 | 1 257.7 | 1 260.1 | 1 264.7 | 1 232.0 | 1 233.0 | 1 241.8 | 1 269.9 | 1 166.7 | 1 343.3 | 1 382.3 | 1 378.8 | 1 348.5 | 1 312.3 | 1 280.9 | 0.0 | 1 203.2 | 0.0 | 1 150.0 | 0.0 | 1 128.0 | 1 100.1 | 1 100.1 | 1 081.6 | 1 081.6 |
| Inwestycje | 1.8 | 34.6 | 1.9 | 2.0 | 2.0 | 68.9 | 68.8 | 72.0 | 75.4 | 73.8 | 74.3 | 73.5 | 60.0 | 48.3 | 47.1 | 49.2 | 38.5 | 37.4 | 31.5 | 32.8 | 32.0 | 28.8 | 27.8 | 27.6 | 26.8 | 68.3 | 67.5 | 67.4 | 8.2 | 9.8 | 9.9 | 7.6 | 4.0 | 3.9 | 0.0 | 3.2 | 0.0 | 3.4 | 0.0 | 3.2 | 5.9 | 2.5 | 6.3 | 6.3 |
| Dług | 228.3 | 226.3 | 201.0 | 285.2 | 294.6 | 265.7 | 312.1 | 342.9 | 341.1 | 390.6 | 404.6 | 414.5 | 378.7 | 378.4 | 371.5 | 383.7 | 428.5 | 444.8 | 454.0 | 449.7 | 443.4 | 369.7 | 358.2 | 354.6 | 387.0 | 380.1 | 381.7 | 317.3 | 341.4 | 396.0 | 366.0 | 311.0 | 306.5 | 303.5 | 0.0 | 289.5 | 0.0 | 288.7 | 0.0 | 262.3 | 225.3 | 238.0 | 223.5 | 223.5 |
| Środki pieniężne i inne aktywa pieniężne | 81.8 | 69.8 | 101.4 | 96.7 | 103.7 | 58.1 | 63.9 | 70.3 | 73.4 | 80.9 | 99.5 | 84.9 | 77.3 | 38.8 | 56.9 | 28.8 | 77.2 | 74.0 | 95.9 | 141.9 | 96.8 | 46.1 | 71.6 | 44.9 | 40.9 | 34.8 | 65.1 | 45.3 | 52.5 | 29.5 | 92.1 | 63.6 | 46.9 | 37.4 | 0.0 | 50.9 | 0.0 | 24.2 | 0.0 | 47.6 | 29.7 | 29.4 | 32.1 | 32.1 |
| Dług netto | 146.4 | 156.5 | 99.6 | 188.5 | 190.9 | 207.6 | 248.3 | 272.6 | 267.6 | 309.7 | 305.1 | 329.6 | 301.4 | 339.5 | 314.6 | 354.9 | 351.3 | 370.8 | 358.1 | 307.8 | 346.6 | 323.6 | 286.6 | 309.7 | 346.1 | 345.3 | 316.5 | 271.9 | 288.9 | 366.5 | 273.9 | 247.4 | 259.6 | 266.1 | 0.0 | 238.6 | 0.0 | 264.5 | 0.0 | 214.6 | 195.6 | 208.6 | 191.4 | 191.4 |
| Ticker | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI | NR7.SI |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |