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 | 2014 | 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 |
| Kwartał | 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 | 5 244.0 | 5 060.7 | 5 563.2 | 5 609.7 | 5 548.6 | 5 802.5 | 5 809.7 | 6 041.0 | 6 087.5 | 6 291.5 | 6 502.8 | 6 831.2 | 5 766.1 | 6 136.8 | 6 472.8 | 0.0 | 6 584.8 | 0.0 | 6 853.7 | 0.0 | 7 086.3 | 0.0 | 7 633.7 | 0.0 | 8 414.1 | 0.0 | 8 846.6 | 0.0 | 9 140.0 | 0.0 | 7 369.4 | 0.0 | 7 461.7 | 0.0 | 8 741.8 | 0.0 | 9 992.4 | 0.0 | 11 140.2 | 0.0 |
| Aktywa trwałe | 1 283.1 | 1 341.2 | 1 484.4 | 1 646.3 | 1 743.7 | 1 886.3 | 2 073.3 | 2 222.4 | 2 320.7 | 2 184.9 | 2 705.7 | 2 769.2 | 3 055.7 | 3 233.3 | 3 300.9 | (2 142.7) | 3 411.8 | (2 166.4) | 3 260.5 | (2 581.3) | 3 116.1 | (2 883.5) | 3 178.5 | (3 312.9) | 3 034.5 | (4 311.2) | 2 696.1 | (5 015.7) | 3 199.7 | (4 860.0) | 2 816.1 | (3 409.1) | 2 869.0 | (3 597.4) | 3 907.5 | (2 768.2) | 3 867.6 | (4 162.5) | 5 022.6 | (4 010.0) |
| Rzeczowe aktywa trwałe netto | 518.5 | 505.0 | 500.8 | 488.9 | 551.2 | 472.7 | 476.3 | 471.1 | 485.6 | 438.2 | 451.1 | 422.3 | 420.5 | 435.1 | 438.9 | 0.0 | 462.8 | 0.0 | 447.2 | 0.0 | 401.1 | 0.0 | 404.8 | 0.0 | 398.1 | 0.0 | 352.1 | 0.0 | 318.1 | 0.0 | 385.3 | 0.0 | 393.2 | 0.0 | 351.8 | 0.0 | 349.3 | 0.0 | 442.1 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 1 063.1 | 0.0 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.2 | 31.7 | 31.7 | 31.7 | 0.0 | 31.7 | 0.0 | 6.7 | 0.0 | 6.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 104.6 | 100.2 | 88.8 | 75.8 | 70.3 | 59.6 | 47.8 | 35.0 | 29.8 | 20.5 | 21.8 | 17.6 | 36.3 | 15.6 | 12.8 | 0.0 | 18.3 | 0.0 | 18.2 | 0.0 | 20.5 | 0.0 | 23.4 | 0.0 | 18.9 | 0.0 | 13.0 | 0.0 | 40.4 | 0.0 | 71.7 | 0.0 | 41.2 | 0.0 | 28.2 | 0.0 | 25.5 | 0.0 | 19.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 104.6 | 100.2 | 88.8 | 75.8 | 1 133.4 | 59.6 | 79.5 | 66.7 | 31.7 | 52.2 | 31.7 | 48.8 | 68.0 | 47.3 | 44.5 | 0.0 | 50.0 | 0.0 | 24.9 | 0.0 | 27.2 | 0.0 | 23.4 | 0.0 | 18.9 | 0.0 | 13.0 | 0.0 | 40.4 | 0.0 | 71.7 | 0.0 | 41.2 | 0.0 | 28.2 | 0.0 | 25.5 | 0.0 | 19.9 | 0.0 |
| Należności netto | 721.5 | 543.0 | 1 057.5 | 876.0 | 837.6 | 993.8 | 973.9 | 778.6 | 616.4 | 827.8 | 707.4 | 654.7 | 764.3 | 707.8 | 923.4 | 0.0 | 771.6 | 0.0 | 885.0 | 0.0 | 806.2 | 0.0 | 1 023.2 | 0.0 | 788.2 | 0.0 | 1 034.0 | 0.0 | 778.1 | 0.0 | 832.0 | 0.0 | 735.0 | 0.0 | 1 895.9 | 0.0 | 1 621.3 | 0.0 | 1 666.2 | 0.0 |
| Inwestycje długoterminowe | 388.8 | 488.8 | (317.8) | 893.8 | 22.2 | 1 103.0 | (48.7) | 1 220.5 | (522.3) | 1 356.3 | (469.4) | 1 994.3 | 2 290.2 | 2 409.8 | 776.5 | 0.0 | 819.1 | 0.0 | 344.8 | 0.0 | (224.9) | 0.0 | (436.1) | 0.0 | (1 748.6) | 0.0 | (2 744.9) | 0.0 | 2 442.6 | 0.0 | 2 037.7 | 0.0 | 2 062.2 | 0.0 | 3 245.4 | 0.0 | (336.1) | 0.0 | 4 344.4 | 0.0 |
| Aktywa obrotowe | 3 960.9 | 3 719.5 | 4 078.8 | 3 963.4 | 3 805.0 | 3 916.2 | 3 736.3 | 3 818.6 | 3 766.7 | 4 106.6 | 3 797.0 | 4 061.9 | 2 710.5 | 2 903.5 | 3 171.9 | 2 142.7 | 3 173.0 | 2 166.4 | 3 593.2 | 2 581.3 | 3 970.2 | 2 883.5 | 4 455.2 | 3 312.9 | 5 379.6 | 4 311.2 | 6 150.5 | 5 015.7 | 5 940.3 | 4 860.0 | 4 553.3 | 3 409.1 | 4 592.7 | 3 597.4 | 4 834.3 | 2 768.2 | 6 124.8 | 4 162.5 | 6 117.6 | 4 010.0 |
| Środki pieniężne i Inwestycje | 2 671.9 | 2 783.0 | 2 812.5 | 2 627.4 | 2 469.8 | 2 619.2 | 2 490.0 | 2 627.4 | 2 724.7 | 2 896.1 | 2 934.0 | 3 199.1 | 1 724.8 | 1 994.8 | 2 142.7 | 2 142.7 | 2 169.0 | 2 166.4 | 2 586.0 | 2 581.3 | 2 883.5 | 2 883.5 | 3 304.7 | 3 312.9 | 4 346.1 | 4 311.2 | 5 010.5 | 5 015.7 | 4 927.2 | 4 860.0 | 3 409.8 | 3 409.1 | 3 604.8 | 3 597.4 | 2 783.9 | 2 768.2 | 4 170.6 | 4 162.5 | 4 015.6 | 4 010.0 |
| Zapasy | 0.0 | 0.0 | (55.5) | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 | 0.0 | 0.0 | (2 168.9) | 0.0 | 0.0 | 0.0 | (1 226.0) | 0.0 | 3.0 | 0.0 | (1 760.6) | 0.0 | 0.0 | 0.0 | (2 014.5) | 0.0 | 1.2 | 0.0 | (3 519.6) | 0.0 | 0.0 | 0.0 | 311.0 | 0.0 | 2.3 | 0.0 | (144.6) | 0.0 | 0.0 | 0.0 | (3 276.2) | 0.0 |
| Inwestycje krótkoterminowe | 1 609.7 | 1 217.4 | 1 006.6 | 830.4 | 935.6 | 1 205.9 | 1 247.7 | 1 548.8 | 1 828.6 | 1 987.0 | 2 335.1 | 2 553.9 | 1 151.7 | 1 271.0 | 1 719.9 | 4 285.4 | 1 785.4 | 4 332.8 | 2 140.8 | 5 162.6 | 2 532.8 | 5 767.0 | 2 745.2 | 6 625.8 | 3 981.8 | 8 622.4 | 4 693.0 | 10 031.4 | 4 601.3 | 9 720.0 | 3 058.5 | 6 818.2 | 3 269.2 | 7 194.8 | 2 279.0 | 5 536.4 | 3 521.0 | 8 325.0 | 3 276.2 | 8 020.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 062.2 | 1 565.6 | 1 806.0 | 1 797.0 | 1 534.2 | 1 413.3 | 1 242.4 | 1 078.6 | 896.1 | 909.1 | 598.9 | 645.2 | 573.1 | 723.8 | 422.8 | (2 142.7) | 383.6 | (2 166.4) | 445.2 | (2 581.3) | 350.7 | (2 883.5) | 559.5 | (3 312.9) | 364.3 | (4 311.2) | 317.5 | (5 015.7) | 325.9 | (4 860.0) | 351.3 | (3 409.1) | 335.6 | (3 597.4) | 504.9 | (2 768.2) | 649.6 | (4 162.5) | 739.4 | (4 010.0) |
| Należności krótkoterminowe | 286.8 | 279.3 | 258.9 | 269.0 | 309.4 | 300.8 | 277.3 | 305.9 | 294.1 | 322.1 | 352.5 | 374.1 | 397.7 | 431.3 | 540.6 | 0.0 | 446.4 | 0.0 | 122.6 | 0.0 | 148.9 | 0.0 | 150.3 | 0.0 | 147.3 | 0.0 | 130.3 | 0.0 | 166.9 | 0.0 | 142.7 | 0.0 | 119.3 | 0.0 | 122.8 | 0.0 | 135.8 | 0.0 | 164.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 15.4 | 3.0 | 0.9 | 0.0 | 12.9 | 0.0 | 1.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 0.0 | 29.8 | 0.0 | 36.7 | 0.0 | 39.5 | 0.0 | 31.7 | 0.0 | 18.6 | 0.0 | 27.5 | 0.0 | 23.9 | 0.0 | 24.8 | 0.0 | 27.8 | 0.0 |
| Zobowiązania krótkoterminowe | 931.6 | 639.3 | 1 132.2 | 1 101.0 | 1 000.1 | 1 179.2 | 1 166.8 | 1 305.5 | 1 155.1 | 1 226.0 | 1 240.2 | 1 343.0 | 1 457.7 | 1 613.6 | 1 769.4 | 0.0 | 1 765.3 | 0.0 | 1 685.9 | 0.0 | 1 789.0 | 0.0 | 1 889.7 | 0.0 | 2 037.4 | 0.0 | 1 980.2 | 0.0 | 2 324.5 | 0.0 | 2 176.2 | 0.0 | 2 141.1 | 0.0 | 2 330.1 | 0.0 | 2 714.2 | 0.0 | 2 953.4 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (15.4) | 0.0 | (0.9) | 0.0 | 41.9 | 0.0 | (1.3) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 456.6 | 0.0 | 1 709.3 | 0.0 | 527.4 | 0.0 | 44.9 | 0.0 | 448.6 | 0.0 | 2 014.7 | 0.0 | 458.3 | 0.0 | 501.6 | 0.0 | 508.8 | 0.0 | 3.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 47.4 | 0.0 | 54.8 | 0.0 | 74.0 | 0.0 | 112.0 | 0.0 | 65.8 | 0.0 | 0.0 | 0.0 | 90.4 | 0.0 | 142.5 | 0.0 | 82.3 | 0.0 | 151.8 | 0.0 | 135.2 | 0.0 | 178.2 | 0.0 | 146.2 | 0.0 | 170.0 | 0.0 | 257.2 | 0.0 | 336.0 | 0.0 | 305.1 | 0.0 | 391.1 | 0.0 | 412.4 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 | 1.9 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 14.3 | 0.0 | 3.5 | 0.0 | 0.7 | 0.0 | 4.2 | 0.0 | 19.8 | 0.0 | 51.6 | 0.0 | 80.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 47.4 | 0.0 | 54.8 | 0.0 | 74.0 | 0.0 | 112.0 | 0.0 | 65.8 | 0.0 | 0.0 | 0.0 | 90.4 | 0.0 | 142.5 | 0.0 | 82.3 | 0.0 | 151.8 | 0.0 | 135.2 | 0.0 | 178.2 | 0.0 | 146.2 | 0.0 | 170.0 | 0.0 | 257.2 | 0.0 | 336.0 | 0.0 | 305.1 | 0.0 | 391.1 | 0.0 | 412.4 | 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 | 73.7 | 0.0 | 63.2 | 0.0 | 82.5 | 0.0 | 63.0 | 0.0 | 43.3 | 0.0 | 23.3 | 0.0 | 70.2 | 0.0 | 62.6 | 0.0 | 57.5 | 0.0 | 18.1 | 0.0 |
| Zobowiązania ogółem | 931.6 | 639.3 | 1 179.6 | 1 101.0 | 1 054.9 | 1 179.2 | 1 240.8 | 1 305.5 | 1 267.1 | 1 226.0 | 1 306.1 | 1 343.0 | 1 457.7 | 1 613.6 | 1 859.8 | 0.0 | 1 907.8 | 0.0 | 1 768.2 | 0.0 | 1 940.8 | 0.0 | 2 024.9 | 0.0 | 2 215.6 | 0.0 | 2 126.4 | 0.0 | 2 494.5 | 0.0 | 2 433.4 | 0.0 | 2 477.1 | 0.0 | 2 635.2 | 0.0 | 3 105.3 | 0.0 | 3 365.8 | 0.0 |
| Kapitał (fundusz) podstawowy | 323.8 | 323.8 | 323.9 | 323.8 | 323.9 | 323.8 | 323.9 | 323.8 | 323.9 | 323.8 | 323.9 | 323.8 | 290.4 | 290.4 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 290.4 | 0.0 | 267.7 | 0.0 | 267.7 | 0.0 | 267.7 | 0.0 | 267.7 | 0.0 | 267.7 | 0.0 |
| Zyski zatrzymane | 3 409.6 | 0.0 | 3 043.7 | 4 000.5 | 4 045.9 | 4 116.0 | 3 206.5 | 4 203.6 | 4 340.4 | 4 499.6 | 4 896.3 | 5 001.3 | 0.0 | 4 024.0 | 4 130.6 | 0.0 | 4 288.4 | 0.0 | 4 600.4 | 0.0 | 0.0 | 0.0 | 5 175.1 | 0.0 | 0.0 | 0.0 | 6 242.8 | 0.0 | 0.0 | 0.0 | 4 559.8 | 0.0 | 0.0 | 0.0 | 5 680.7 | 0.0 | 0.0 | 0.0 | 7 294.7 | 0.0 |
| Kapitał własny | 4 187.4 | 4 371.2 | 4 383.7 | 4 458.1 | 4 493.7 | 4 572.7 | 4 568.9 | 4 682.9 | 4 820.3 | 4 960.9 | 5 196.7 | 5 416.8 | 4 230.9 | 4 432.4 | 4 613.0 | 4 613.0 | 4 677.0 | 4 677.0 | 5 085.5 | 5 085.5 | 5 145.5 | 5 145.5 | 5 608.8 | 5 608.8 | 6 198.5 | 6 198.5 | 6 720.2 | 6 720.2 | 6 645.5 | 6 645.5 | 4 936.0 | 4 936.0 | 4 984.6 | 4 984.6 | 6 106.6 | 6 106.6 | 6 887.1 | 6 887.1 | 7 774.4 | 7 774.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5 118.9 | 5 010.6 | 5 563.2 | 5 559.1 | 5 548.6 | 5 751.9 | 5 809.7 | 5 988.4 | 6 087.5 | 6 186.9 | 6 502.8 | 6 759.7 | 5 688.6 | 6 046.0 | 6 472.8 | 4 613.0 | 6 584.8 | 4 677.0 | 6 853.7 | 5 085.5 | 7 086.3 | 5 145.5 | 7 633.7 | 5 608.8 | 8 414.1 | 6 198.5 | 8 846.6 | 6 720.2 | 9 140.0 | 6 645.5 | 7 369.4 | 4 936.0 | 7 461.7 | 4 984.6 | 8 741.8 | 6 106.6 | 9 992.4 | 6 887.1 | 11 140.2 | 7 774.4 |
| Inwestycje | 1 998.5 | 1 706.1 | 688.8 | 1 724.2 | 957.8 | 2 308.9 | 1 199.0 | 2 769.3 | 1 306.3 | 3 343.3 | 1 865.6 | 4 548.2 | 3 441.8 | 3 680.7 | 2 496.4 | 4 285.4 | 2 604.5 | 4 332.8 | 2 485.6 | 5 162.6 | 2 307.9 | 5 767.0 | 2 309.1 | 6 625.8 | 2 233.2 | 8 622.4 | 1 948.1 | 10 031.4 | 2 442.6 | 9 720.0 | 2 038.3 | 6 818.2 | 2 062.2 | 7 194.8 | 3 270.2 | 5 536.4 | 3 184.9 | 8 325.0 | 7 620.6 | 8 020.0 |
| Dług | 0.0 | 0.0 | 15.4 | 3.0 | 0.9 | 0.0 | 12.9 | 0.0 | 1.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.7 | 0.0 | 63.2 | 0.0 | 82.5 | 0.0 | 63.0 | 0.0 | 43.3 | 0.0 | 23.3 | 0.0 | 70.2 | 0.0 | 62.6 | 0.0 | 57.5 | 0.0 | 45.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 062.2 | 1 565.6 | 1 806.0 | 1 797.0 | 1 534.2 | 1 413.3 | 1 242.4 | 1 078.6 | 896.1 | 909.1 | 598.9 | 645.2 | 573.1 | 723.8 | 422.8 | (2 142.7) | 383.6 | (2 166.4) | 445.2 | (2 581.3) | 350.7 | (2 883.5) | 559.5 | (3 312.9) | 364.3 | (4 311.2) | 317.5 | (5 015.7) | 325.9 | (4 860.0) | 351.3 | (3 409.1) | 335.6 | (3 597.4) | 504.9 | (2 768.2) | 649.6 | (4 162.5) | 739.4 | (4 010.0) |
| Dług netto | (1 062.2) | (1 565.6) | (1 790.6) | (1 794.0) | (1 533.3) | (1 413.3) | (1 229.5) | (1 078.6) | (894.8) | (909.1) | (598.6) | (645.2) | (573.1) | (723.8) | (422.8) | 2 142.7 | (383.6) | 2 166.4 | (445.2) | 2 581.3 | (277.0) | 2 883.5 | (496.3) | 3 312.9 | (281.8) | 4 311.2 | (254.5) | 5 015.7 | (282.6) | 4 860.0 | (328.0) | 3 409.1 | (265.4) | 3 597.4 | (442.3) | 2 768.2 | (592.1) | 4 162.5 | (693.5) | 4 010.0 |
| Ticker | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS | NUCLEUS.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |