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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 961.9 | 948.7 | 881.2 | 864.3 | 875.4 | 854.5 | 845.0 | 845.0 | 819.9 | 804.3 | 819.0 | 738.4 | 745.6 | 720.2 | 703.8 | 705.7 | 675.8 | 698.6 | 704.6 | 722.1 | 714.7 | 720.0 | 786.3 | 787.7 | 753.7 | 796.4 | 736.0 | 798.3 | 808.4 | 804.3 | 825.3 |
| Aktywa trwałe | 830.4 | 814.2 | 727.5 | 717.1 | 696.0 | 692.8 | 662.7 | 670.4 | 666.9 | 621.9 | 589.3 | 536.8 | 528.2 | 501.5 | 509.0 | 490.4 | 505.2 | 519.0 | 518.6 | 530.6 | 536.7 | 534.8 | 602.3 | 595.1 | 559.9 | 552.8 | 537.6 | 593.1 | 605.3 | 613.4 | 647.0 |
| Rzeczowe aktywa trwałe netto | 386.4 | 375.6 | 360.2 | 350.5 | 343.9 | 338.3 | 326.6 | 326.6 | 321.1 | 301.7 | 280.0 | 251.3 | 250.1 | 247.4 | 256.2 | 241.7 | 253.5 | 262.4 | 273.9 | 290.4 | 296.3 | 296.7 | 351.1 | 343.4 | 325.9 | 313.9 | 315.8 | 370.5 | 378.7 | 387.2 | 419.0 |
| Wartość firmy | 412.1 | 408.1 | 337.0 | 337.0 | 328.9 | 328.9 | 324.6 | 324.6 | 318.7 | 308.5 | 299.0 | 279.3 | 269.4 | 248.7 | 245.7 | 242.9 | 244.5 | 239.6 | 237.1 | 235.0 | 232.5 | 232.7 | 227.6 | 230.4 | 213.1 | 205.2 | 203.2 | 205.1 | 203.2 | 205.0 | 203.2 |
| Wartości niematerialne i prawne | 11.6 | 12.0 | 11.4 | 10.8 | 10.8 | 10.9 | 4.7 | 4.7 | 10.0 | 3.1 | 5.8 | 1.8 | 4.4 | 1.0 | 4.3 | 1.1 | 4.0 | 1.1 | 4.6 | 2.0 | 4.7 | 2.2 | 232.5 | 233.0 | 217.6 | 207.4 | 207.5 | 207.4 | 207.4 | 2.2 | 4.0 |
| Wartość firmy i wartości niematerialne i prawne | 423.7 | 420.1 | 348.3 | 347.7 | 339.6 | 339.7 | 329.3 | 329.3 | 328.7 | 311.6 | 304.9 | 281.2 | 273.7 | 249.7 | 250.0 | 244.0 | 248.5 | 240.7 | 241.6 | 237.0 | 237.2 | 234.9 | 460.1 | 463.4 | 430.7 | 412.6 | 410.7 | 412.5 | 410.6 | 207.2 | 207.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 0.0 | 20.5 | 29.2 | 36.5 | 13.4 | 11.5 | 10.6 | 7.6 | 6.1 | 9.9 | 10.0 | 7.3 | 11.8 | 10.3 | 12.8 | 17.3 | 19.6 | 18.3 | 35.9 | 50.7 | 50.5 | 31.2 | 23.3 | 6.8 | 26.4 | 6.9 |
| Inwestycje długoterminowe | 3.0 | 5.0 | 4.6 | 4.6 | 4.5 | 6.8 | 6.8 | 6.8 | 7.3 | 4.4 | 4.3 | 4.3 | 4.3 | 4.4 | 2.7 | 4.6 | 3.3 | 16.0 | 3.0 | 3.2 | 3.2 | 3.2 | 15.6 | 14.8 | 13.2 | 14.2 | 10.7 | 11.1 | 15.8 | 15.2 | 13.7 |
| Aktywa obrotowe | 131.6 | 134.5 | 153.8 | 147.2 | 179.3 | 161.7 | 174.6 | 174.6 | 153.0 | 182.4 | 224.0 | 187.4 | 202.4 | 200.6 | 176.2 | 194.5 | 160.5 | 168.2 | 165.0 | 168.5 | 169.0 | 174.3 | 184.1 | 192.6 | 193.9 | 243.6 | 198.5 | 205.3 | 203.1 | 190.9 | 178.3 |
| Środki pieniężne i Inwestycje | 78.9 | 83.9 | 107.6 | 102.9 | 132.0 | 118.6 | 126.1 | 126.1 | 99.6 | 112.6 | 146.8 | 116.7 | 134.0 | 164.9 | 133.1 | 152.5 | 112.3 | 116.4 | 110.8 | 109.9 | 97.1 | 119.1 | 121.5 | 138.4 | 125.2 | 178.8 | 150.3 | 166.9 | 160.9 | 149.4 | 121.9 |
| Zapasy | 3.6 | 3.7 | 3.8 | 3.8 | 3.5 | 3.8 | 3.7 | 3.7 | 3.6 | 3.1 | 3.0 | 2.8 | 3.0 | 3.2 | 3.5 | 3.1 | 7.8 | 7.8 | 7.5 | 9.4 | 9.2 | 9.2 | 12.2 | 11.0 | 10.1 | 7.4 | 8.3 | 7.2 | 7.6 | 6.6 | 5.2 |
| Inwestycje krótkoterminowe | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.4) |
| Środki pieniężne i inne aktywa pieniężne | 78.9 | 83.9 | 107.6 | 102.9 | 132.0 | 118.6 | 126.1 | 126.1 | 99.6 | 112.6 | 146.8 | 116.7 | 134.0 | 164.9 | 133.1 | 152.5 | 112.3 | 116.4 | 110.8 | 109.9 | 97.1 | 119.1 | 121.5 | 138.4 | 125.2 | 178.8 | 150.3 | 166.9 | 160.9 | 149.4 | 121.9 |
| Należności krótkoterminowe | 112.5 | 106.4 | 105.0 | 99.5 | 19.7 | 98.8 | 28.2 | 28.2 | 22.0 | 25.2 | 25.2 | 16.6 | 16.2 | 14.9 | 14.9 | 13.4 | 14.5 | 15.9 | 18.8 | 17.5 | 18.7 | 15.0 | 15.8 | 19.1 | 22.4 | 39.6 | 14.4 | 15.2 | 15.1 | 15.7 | 17.6 |
| Dług krótkoterminowy | 12.1 | 22.2 | 144.0 | 25.5 | 26.9 | 0.0 | 0.0 | 48.4 | 36.4 | 70.7 | 87.1 | 0.8 | 24.5 | 26.2 | 26.0 | 27.6 | 20.9 | 23.8 | 29.5 | 35.3 | 35.9 | 23.0 | 30.6 | 32.2 | 121.8 | 42.0 | 36.3 | 38.9 | 37.9 | 39.3 | 45.3 |
| Zobowiązania krótkoterminowe | 167.8 | 162.0 | 287.9 | 163.5 | 169.0 | 161.0 | 197.5 | 197.5 | 178.9 | 212.3 | 221.9 | 126.9 | 152.4 | 149.2 | 151.8 | 156.4 | 145.2 | 152.4 | 160.0 | 165.3 | 171.6 | 154.7 | 177.2 | 164.9 | 255.0 | 197.5 | 174.2 | 179.0 | 184.6 | 184.3 | 195.7 |
| Rozliczenia międzyokresowe | 41.2 | 31.4 | 37.0 | 36.1 | 39.7 | 0.0 | 0.0 | 33.2 | 118.3 | 31.4 | (70.7) | (0.4) | (24.3) | (25.2) | (25.7) | (27.3) | (20.9) | (23.8) | (29.5) | (35.2) | (35.8) | 1.3 | 1.7 | 1.2 | 2.2 | 1.4 | 3.3 | 2.5 | 3.4 | 2.7 | 0.0 |
| Zobowiązania długoterminowe | 467.8 | 456.9 | 248.5 | 354.4 | 338.8 | 330.6 | 244.8 | 300.9 | 295.2 | 258.3 | 188.7 | 218.9 | 190.6 | 178.0 | 154.5 | 161.6 | 128.0 | 133.4 | 117.7 | 133.4 | 110.2 | 125.4 | 225.0 | 250.8 | 215.5 | 283.5 | 223.1 | 265.3 | 254.7 | 253.2 | 262.4 |
| Rezerwy z tytułu odroczonego podatku | 33.2 | 35.5 | 31.6 | 32.8 | 34.4 | 35.9 | 0.0 | 32.7 | 32.8 | 34.5 | 34.5 | 38.0 | 37.6 | 36.2 | 36.6 | 27.3 | 21.5 | 18.2 | 18.3 | 15.8 | 14.6 | 12.5 | 10.8 | 10.7 | 11.0 | 9.0 | 8.2 | 6.2 | 2.9 | 2.4 | 0.0 |
| Zobowiązania długoterminowe | 467.8 | 456.9 | 248.5 | 354.4 | 338.8 | 330.6 | 244.8 | 300.9 | 295.2 | 258.3 | 188.7 | 218.9 | 190.6 | 178.0 | 154.5 | 161.6 | 128.0 | 133.4 | 117.7 | 133.4 | 110.2 | 125.4 | 225.0 | 250.8 | 215.5 | 283.5 | 223.1 | 265.3 | 254.7 | 253.2 | 262.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.9 | 0.8 | (62.9) | (60.1) | 0.0 | 0.0 | 0.0 | -0.0 | 5.5 | 11.6 | 14.5 | 14.1 | 75.6 | 74.3 | 68.7 | 69.2 | 72.4 | 121.1 | 121.5 | 119.8 | 127.5 |
| Zobowiązania ogółem | 635.7 | 618.9 | 536.4 | 517.8 | 507.8 | 491.6 | 498.4 | 498.4 | 474.1 | 470.6 | 467.5 | 408.2 | 405.8 | 388.0 | 367.2 | 370.5 | 319.9 | 330.7 | 326.1 | 350.2 | 331.8 | 328.1 | 402.2 | 415.7 | 470.5 | 481.0 | 397.3 | 444.3 | 439.3 | 437.5 | 458.0 |
| Kapitał (fundusz) podstawowy | 86.2 | 86.2 | 163.6 | 163.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 | 192.5 |
| Zyski zatrzymane | 199.9 | 205.8 | 139.8 | 143.8 | 129.8 | 129.7 | (17.5) | 111.1 | 115.2 | 98.9 | 22.3 | (7.0) | 12.2 | (8.2) | (13.5) | (17.6) | (17.5) | 2.9 | 12.4 | 8.9 | 16.6 | 22.0 | 169.4 | 170.2 | 88.5 | 118.2 | 144.3 | 153.7 | 165.9 | 164.7 | 163.8 |
| Kapitał własny | 326.3 | 329.8 | 344.9 | 346.5 | 367.6 | 362.9 | 346.7 | 346.7 | 345.8 | 333.7 | 351.6 | 330.2 | 339.8 | 332.2 | 336.6 | 335.2 | 355.9 | 367.9 | 378.4 | 371.9 | 382.9 | 391.9 | 384.1 | 371.9 | 283.2 | 315.4 | 338.7 | 354.0 | 369.0 | 366.9 | 367.3 |
| Udziały mniejszościowe | 28.9 | 26.6 | 30.0 | 27.0 | 32.1 | 27.9 | 30.5 | 30.5 | 25.7 | 30.0 | 25.0 | 27.9 | 25.5 | 28.8 | 20.4 | 24.2 | 28.8 | 24.5 | 25.8 | 22.9 | 20.5 | 23.9 | 21.5 | 21.6 | 14.7 | 17.5 | 15.8 | 20.6 | 21.3 | 20.3 | 22.1 |
| Pasywa | 961.9 | 948.7 | 881.2 | 864.3 | 875.4 | 854.5 | 0.0 | 845.0 | 819.9 | 804.3 | 804.3 | 738.8 | 745.6 | 720.2 | 703.8 | 705.7 | 675.8 | 698.6 | 704.6 | 722.1 | 714.7 | 720.0 | 786.3 | 787.7 | 753.7 | 796.4 | 736.0 | 798.3 | 808.4 | 804.3 | 825.3 |
| Inwestycje | 0.0 | 5.0 | 4.6 | 4.6 | 4.5 | 6.8 | 6.8 | 6.8 | 7.3 | 2.8 | 4.3 | 4.3 | 4.3 | 4.4 | 2.7 | 4.6 | 3.3 | 16.0 | 3.0 | 3.2 | 3.2 | 3.2 | 15.6 | 14.8 | 13.2 | 14.2 | 10.7 | 11.1 | 15.8 | 15.2 | 9.3 |
| Dług | 421.9 | 419.7 | 336.6 | 324.4 | 308.7 | 272.3 | 0.0 | 293.3 | 269.9 | 269.2 | 269.2 | 219.4 | 214.7 | 202.8 | 179.7 | 188.5 | 148.7 | 157.3 | 152.8 | 179.5 | 159.8 | 161.6 | 221.7 | 246.7 | 299.8 | 287.0 | 227.2 | 277.4 | 267.9 | 268.9 | 281.0 |
| Środki pieniężne i inne aktywa pieniężne | 78.9 | 83.9 | 107.6 | 102.9 | 132.0 | 118.6 | 126.1 | 126.1 | 99.6 | 112.6 | 146.8 | 116.7 | 134.0 | 164.9 | 133.1 | 152.5 | 112.3 | 116.4 | 110.8 | 109.9 | 97.1 | 119.1 | 121.5 | 138.4 | 125.2 | 178.8 | 150.3 | 166.9 | 160.9 | 149.4 | 121.9 |
| Dług netto | 343.1 | 335.8 | 229.0 | 221.5 | 176.7 | 153.7 | (126.1) | 167.1 | 170.3 | 156.6 | 122.3 | 102.7 | 80.6 | 38.0 | 46.6 | 36.0 | 36.4 | 40.9 | 42.0 | 69.5 | 62.7 | 42.4 | 100.3 | 108.3 | 174.6 | 108.2 | 76.8 | 110.5 | 107.0 | 119.5 | 159.1 |
| Ticker | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA | PARP.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |