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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 2 283.4 | 2 243.6 | 2 335.6 | 2 497.7 | 2 514.0 | 2 682.0 | 2 729.1 | 2 651.5 | 2 681.0 | 2 749.3 | 2 634.9 | 2 644.7 | 2 642.9 | 2 662.6 | 2 731.1 | 2 748.9 | 2 783.5 | 3 090.9 | 3 283.5 | 3 420.7 | 3 784.1 | 3 849.8 | 3 809.2 | 3 941.6 | 4 152.6 | 4 161.8 | 4 186.8 | 4 204.7 | 4 317.7 | 4 395.3 | 4 437.6 | 4 513.2 | 4 584.8 | 4 643.3 | 4 650.8 | 4 696.8 | 4 625.9 | 4 809.6 | 4 800.2 | 4 776.8 | 4 583.6 |
| Aktywa trwałe | 1 978.9 | 2 015.3 | 2 091.0 | 2 223.9 | 2 143.8 | 2 439.8 | 2 494.0 | 2 485.4 | 2 465.0 | 2 424.8 | 2 404.8 | 2 417.4 | 2 404.5 | 2 412.6 | 2 470.1 | 2 473.6 | 2 497.1 | 2 786.8 | 2 797.9 | 2 923.5 | 3 121.2 | 3 231.4 | 3 205.9 | 3 382.3 | 3 400.8 | 3 617.9 | 3 702.2 | 3 771.2 | 3 868.3 | 3 957.6 | 4 019.6 | 4 114.5 | 4 213.2 | 4 283.5 | 4 132.0 | 4 198.9 | 4 063.9 | 4 095.8 | 3 990.9 | 3 969.2 | 0.0 |
| Rzeczowe aktywa trwałe netto | 22.5 | 22.4 | 48.2 | 47.7 | 45.8 | 45.5 | 45.4 | 45.1 | 46.7 | 45.8 | 48.4 | 49.0 | 47.4 | 48.9 | 50.5 | 50.7 | 56.4 | 61.5 | 65.1 | 65.6 | 90.6 | 93.2 | 91.7 | 91.4 | 93.6 | 197.0 | 209.2 | 216.9 | 206.2 | 205.1 | 203.9 | 202.7 | 201.9 | 200.1 | 187.5 | 186.6 | 185.0 | 183.9 | 180.1 | 188.6 | 190.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 23.9 | 23.8 | 23.8 | 35.3 | 0.6 | 39.3 | 10.8 | 10.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 1.5 | 1.3 | 1.2 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 23.9 | 23.8 | 23.8 | 35.3 | 10.9 | 39.3 | 10.8 | 10.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 1.5 | 1.3 | 1.2 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
| Należności netto | (168.1) | (126.7) | 60.1 | (169.4) | (243.7) | 121.7 | 106.5 | (110.3) | (139.8) | (260.6) | (147.1) | (127.1) | 22.7 | 25.8 | 25.9 | 47.5 | 27.8 | 27.7 | 21.8 | 49.9 | 99.9 | 85.8 | 90.9 | 106.6 | 69.1 | 66.5 | 75.0 | 74.8 | 85.7 | 80.7 | 98.0 | 92.9 | 111.5 | 128.6 | 126.4 | 115.2 | 99.4 | 229.0 | 0.0 | 0.0 | 94.4 |
| Inwestycje długoterminowe | 1 942.7 | 1 975.6 | 2 025.1 | 2 142.8 | 2 044.4 | 2 334.0 | 2 382.0 | 2 375.3 | 2 350.6 | 2 308.2 | 2 285.3 | 2 299.8 | 2 288.8 | 2 302.0 | 2 356.6 | 2 355.1 | 2 373.7 | 2 657.7 | 2 666.6 | 2 792.0 | (30.4) | 20.9 | 23.6 | 6.8 | 3 238.3 | 3 322.0 | 46.7 | 44.6 | 3 514.7 | 0.0 | 75.3 | 97.0 | 90.4 | 106.9 | 3 772.0 | 3 842.0 | 3 735.1 | 49.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 304.5 | 228.3 | 244.6 | 273.8 | 370.2 | 242.2 | 235.1 | 166.1 | 216.0 | 324.5 | 230.1 | 227.3 | 238.4 | 250.0 | 261.0 | 275.3 | 286.8 | 304.1 | 485.1 | 497.2 | 604.0 | 618.4 | 603.3 | 559.4 | 763.5 | 543.9 | 484.6 | 433.5 | 449.4 | 437.7 | 419.0 | 398.7 | 359.2 | 359.8 | 518.8 | 497.9 | 562.0 | 713.8 | 809.3 | 807.6 | 0.0 |
| Środki pieniężne i Inwestycje | 136.4 | 101.6 | 148.0 | 104.4 | 126.5 | 48.0 | 63.7 | 55.8 | 76.2 | 63.9 | 83.0 | 100.2 | 104.1 | 101.4 | 107.2 | 81.6 | 114.3 | 65.4 | 212.7 | 135.8 | 89.9 | 227.8 | 166.4 | 153.8 | 493.9 | 347.2 | 283.7 | 186.5 | 135.3 | 102.8 | 93.5 | 70.5 | 88.4 | 61.6 | 126.6 | 88.5 | 102.9 | 239.5 | 120.0 | 159.7 | 175.5 |
| Zapasy | 35.8 | 30.3 | 27.2 | 67.9 | 62.2 | 58.9 | 55.0 | 60.0 | 73.4 | 73.7 | 74.8 | 76.9 | 78.8 | 85.4 | 95.8 | 114.7 | 131.6 | 162.3 | 192.3 | 217.9 | 247.6 | 212.2 | 221.3 | 229.8 | 99.0 | 44.8 | 85.9 | 134.2 | 187.9 | 205.7 | 179.8 | 191.8 | 122.7 | 127.9 | 139.8 | 156.3 | 205.9 | 238.7 | 305.1 | 346.3 | 0.0 |
| Inwestycje krótkoterminowe | (1 924.1) | (1 955.8) | (2 003.9) | (2 121.5) | (2 018.2) | (2 304.8) | (2 353.1) | (2 346.2) | (2 329.8) | (2 284.3) | (2 274.5) | (2 283.6) | (2 281.6) | (2 293.8) | (2 346.6) | (2 342.8) | (2 359.3) | (2 642.3) | (2 645.0) | (2 771.2) | 33.9 | 3.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 6.6 | 12.3 | 0.0 | 11.8 | 15.1 | 7.5 | 9.6 | (3 767.9) | (3 837.7) | 20.0 | 18.5 | 0.0 | 0.0 | 27.1 |
| Środki pieniężne i inne aktywa pieniężne | 136.4 | 101.6 | 148.0 | 104.4 | 126.5 | 48.0 | 63.7 | 55.8 | 76.2 | 63.9 | 83.0 | 100.2 | 104.1 | 101.4 | 107.2 | 81.6 | 114.3 | 65.4 | 212.7 | 135.8 | 56.0 | 224.8 | 166.3 | 153.7 | 493.8 | 346.4 | 283.6 | 179.9 | 135.3 | 102.8 | 93.5 | 70.5 | 88.4 | 61.6 | 126.6 | 88.5 | 102.9 | 221.0 | 120.0 | 159.7 | 148.4 |
| Należności krótkoterminowe | 10.3 | 5.5 | 6.7 | 9.6 | 10.8 | 9.4 | 8.3 | 10.6 | 13.5 | 10.1 | 8.6 | 6.3 | 13.1 | 15.7 | 15.9 | 21.1 | 23.5 | 18.4 | 28.3 | 31.6 | 152.1 | 84.3 | 68.8 | 108.9 | 164.3 | 49.2 | 112.7 | 82.3 | 119.9 | 69.6 | 113.7 | 101.7 | 149.7 | 88.0 | 99.6 | 87.0 | 93.3 | 80.3 | 95.3 | 89.2 | 0.0 |
| Dług krótkoterminowy | 0.3 | 1.1 | 10.8 | 7.9 | 8.1 | 60.5 | 61.2 | 12.7 | 24.8 | 132.3 | 19.1 | 20.0 | 20.0 | 20.2 | 36.2 | 48.8 | 149.6 | 165.9 | 205.0 | 205.4 | 200.6 | 115.0 | 117.0 | 68.7 | 56.7 | 62.6 | 193.2 | 193.3 | 238.4 | 116.8 | 323.9 | 421.4 | 580.5 | 728.0 | 595.3 | 597.3 | 723.3 | 636.9 | 685.9 | 648.0 | 372.4 |
| Zobowiązania krótkoterminowe | 184.1 | 112.3 | 173.7 | 126.6 | 186.7 | 147.6 | 162.5 | 95.1 | 104.3 | 201.0 | 101.1 | 90.7 | 99.8 | 112.8 | 160.4 | 189.0 | 315.5 | 360.3 | 470.4 | 503.6 | 627.0 | 545.4 | 605.0 | 573.5 | 367.1 | 307.2 | 485.2 | 464.3 | 483.5 | 386.5 | 582.4 | 706.8 | 875.2 | 976.0 | 856.1 | 862.7 | 1 038.4 | 1 009.2 | 1 094.8 | 1 077.4 | 0.0 |
| Rozliczenia międzyokresowe | 0.3 | 56.9 | 122.2 | 89.0 | 147.7 | 64.6 | 84.5 | 62.0 | 56.3 | 50.0 | 64.6 | 55.0 | 54.0 | 65.8 | 97.2 | 103.5 | 129.9 | 161.5 | 224.0 | 247.4 | 290.2 | 285.7 | 355.1 | 347.5 | 166.7 | 109.8 | 122.1 | 125.9 | 0.0 | 0.0 | 85.9 | 105.4 | 10.9 | 36.4 | 101.0 | 118.9 | 164.3 | 128.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 98.6 | 117.9 | 200.5 | 371.0 | 344.6 | 544.0 | 564.2 | 549.2 | 582.6 | 556.7 | 544.9 | 550.1 | 529.8 | 523.9 | 537.6 | 521.6 | 420.0 | 669.9 | 756.7 | 844.4 | 874.6 | 990.5 | 974.0 | 1 127.9 | 1 486.4 | 1 519.8 | 1 352.8 | 1 380.1 | 1 442.0 | 1 591.6 | 1 425.5 | 1 358.0 | 1 284.9 | 1 248.3 | 1 440.3 | 1 460.0 | 1 351.3 | 1 588.0 | 1 539.4 | 1 575.7 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 55.2 | 56.1 | 57.8 | 47.2 | 20.4 | 25.2 | 26.2 | 21.9 | 20.8 | 21.0 | 21.7 | 22.1 | 21.8 | 20.8 | 23.2 | 22.3 | 22.8 | 25.3 | 26.5 | 30.5 | 54.1 | 59.6 | 55.5 | 67.2 | 79.9 | 74.8 | 70.3 | 86.7 | 101.7 | 113.0 | 119.6 | 124.1 | 143.3 | 141.3 | 142.0 | 156.9 | 143.0 | 143.9 | 155.1 | 154.4 | 162.4 |
| Zobowiązania długoterminowe | 98.6 | 117.9 | 200.5 | 371.0 | 344.6 | 544.0 | 564.2 | 549.2 | 582.6 | 556.7 | 544.9 | 550.1 | 529.8 | 523.9 | 537.6 | 521.6 | 420.0 | 669.9 | 756.7 | 844.4 | 874.6 | 990.5 | 974.0 | 1 127.9 | 1 486.4 | 1 519.8 | 1 352.8 | 1 380.1 | 1 442.0 | 1 591.6 | 1 425.5 | 1 358.0 | 1 284.9 | 1 248.3 | 1 440.3 | 1 460.0 | 1 351.3 | 1 588.0 | 1 539.4 | 1 575.7 | 0.0 |
| Zobowiązania z tytułu leasingu | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.2 | 266.9 | 269.1 | 275.3 | 283.1 | 275.8 | 279.0 | 281.4 | 277.1 | 288.9 | 292.9 | 298.7 | 321.5 | 313.3 | 315.2 | 318.1 | 321.1 | 322.6 | 325.8 | 325.2 | 398.7 | 423.9 | 426.2 | 429.3 | 400.0 |
| Zobowiązania ogółem | 282.7 | 230.2 | 374.2 | 497.6 | 531.3 | 691.6 | 726.7 | 644.3 | 686.9 | 757.7 | 646.0 | 640.8 | 629.6 | 636.7 | 698.0 | 710.6 | 735.5 | 1 030.2 | 1 227.1 | 1 348.0 | 1 501.6 | 1 535.9 | 1 579.0 | 1 701.4 | 1 853.5 | 1 827.0 | 1 838.0 | 1 844.4 | 1 925.5 | 1 978.1 | 2 007.9 | 2 064.8 | 2 160.1 | 2 224.3 | 2 296.4 | 2 322.7 | 2 389.7 | 2 597.2 | 2 634.2 | 2 653.1 | 2 537.1 |
| Kapitał (fundusz) podstawowy | 46.5 | 46.5 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 51.0 | 51.0 | 51.1 | 51.0 | 51.0 | 51.1 | 51.1 | 51.1 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 |
| Zyski zatrzymane | 151.1 | 165.0 | 68.0 | 105.1 | 87.6 | 97.1 | 80.0 | 85.3 | 72.8 | 70.4 | 63.5 | 78.5 | 88.7 | 101.3 | 95.6 | 100.8 | 111.2 | 123.8 | 106.8 | 123.0 | 148.7 | 178.2 | 73.9 | 84.7 | 144.1 | 184.7 | 207.2 | 214.1 | 246.1 | 268.4 | 222.6 | 226.6 | 202.8 | 195.8 | 129.3 | 152.0 | 33.1 | 6.9 | (41.6) | (11.0) | (80.6) |
| Kapitał własny | 2 000.7 | 2 013.4 | 1 961.4 | 2 000.1 | 1 982.7 | 1 990.4 | 2 002.4 | 2 007.2 | 1 994.1 | 1 991.6 | 1 988.9 | 2 003.9 | 2 013.3 | 2 025.9 | 2 033.1 | 2 038.3 | 2 048.0 | 2 060.7 | 2 056.4 | 2 072.7 | 2 282.5 | 2 313.9 | 2 230.2 | 2 240.2 | 2 299.1 | 2 334.8 | 2 348.8 | 2 360.3 | 2 392.2 | 2 417.2 | 2 429.7 | 2 448.4 | 2 424.7 | 2 419.0 | 2 354.4 | 2 374.1 | 2 236.2 | 2 212.4 | 2 166.0 | 2 123.7 | 2 046.5 |
| Udziały mniejszościowe | 53.6 | 50.4 | 32.3 | 33.5 | 32.9 | 31.5 | 31.6 | 30.6 | 28.9 | 28.8 | 28.8 | 28.8 | 27.5 | 27.6 | 27.7 | 27.7 | 27.0 | 27.1 | 27.2 | 27.3 | 31.5 | 31.6 | 31.0 | 30.9 | 28.6 | 23.5 | 21.4 | 20.5 | 18.2 | 17.2 | 16.3 | 18.0 | 17.4 | 23.5 | 23.0 | 21.5 | 22.6 | 21.7 | 21.3 | 22.4 | 21.2 |
| Pasywa | 2 283.4 | 2 243.6 | 2 335.6 | 2 497.7 | 2 514.0 | 2 682.0 | 2 729.1 | 2 651.5 | 2 681.0 | 2 749.3 | 2 634.9 | 2 644.7 | 2 642.9 | 2 662.6 | 2 731.1 | 2 748.9 | 2 783.5 | 3 090.9 | 3 283.5 | 3 420.7 | 3 784.1 | 3 849.8 | 3 809.2 | 3 941.6 | 4 152.6 | 4 161.8 | 4 186.8 | 4 204.7 | 4 317.7 | 4 395.3 | 4 437.6 | 4 513.2 | 4 584.8 | 4 643.3 | 4 650.8 | 4 696.8 | 4 625.9 | 4 809.6 | 4 800.2 | 4 776.8 | 4 583.6 |
| Inwestycje | 18.6 | 19.8 | 21.2 | 21.3 | 26.2 | 29.2 | 28.9 | 29.1 | 20.8 | 23.9 | 10.8 | 16.2 | 7.2 | 8.2 | 10.0 | 12.3 | 14.4 | 15.4 | 21.6 | 20.8 | 3.5 | 23.9 | 23.7 | 6.9 | 0.1 | 0.8 | 46.8 | 51.2 | 3 514.7 | 0.0 | 87.1 | 112.1 | 97.9 | 116.5 | 4.1 | 4.3 | 3 735.1 | 67.5 | 34.1 | 0.0 | 27.1 |
| Dług | 15.3 | 35.1 | 126.5 | 304.7 | 313.0 | 558.4 | 575.4 | 513.2 | 560.7 | 644.5 | 520.5 | 525.4 | 506.4 | 505.7 | 531.9 | 531.2 | 528.3 | 791.6 | 915.3 | 999.3 | 989.5 | 1 012.3 | 1 001.2 | 1 093.6 | 1 436.6 | 1 473.9 | 1 449.8 | 1 466.0 | 1 522.7 | 1 539.1 | 1 577.5 | 1 602.3 | 1 669.9 | 1 784.5 | 1 842.0 | 1 848.1 | 1 871.4 | 2 025.3 | 2 017.5 | 2 009.5 | 2 004.6 |
| Środki pieniężne i inne aktywa pieniężne | 136.4 | 101.6 | 148.0 | 104.4 | 126.5 | 48.0 | 63.7 | 55.8 | 76.2 | 63.9 | 83.0 | 100.2 | 104.1 | 101.4 | 107.2 | 81.6 | 114.3 | 65.4 | 212.7 | 135.8 | 56.0 | 224.8 | 166.3 | 153.7 | 493.8 | 346.4 | 283.6 | 179.9 | 135.3 | 102.8 | 93.5 | 70.5 | 88.4 | 61.6 | 126.6 | 88.5 | 102.9 | 221.0 | 120.0 | 159.7 | 148.4 |
| Dług netto | (121.1) | (66.5) | (21.5) | 200.3 | 186.5 | 510.4 | 511.7 | 457.4 | 484.5 | 580.6 | 437.5 | 425.2 | 402.3 | 404.3 | 424.7 | 449.6 | 414.0 | 726.2 | 702.6 | 863.5 | 933.5 | 787.5 | 834.9 | 939.9 | 942.8 | 1 127.5 | 1 166.2 | 1 286.1 | 1 387.4 | 1 436.3 | 1 484.0 | 1 531.8 | 1 581.5 | 1 722.9 | 1 715.4 | 1 759.6 | 1 768.5 | 1 804.3 | 1 897.5 | 1 849.8 | 1 856.2 |
| Ticker | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA | PHN.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |