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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 9 787.0 | 9 838.0 | 9 879.0 | 9 969.0 | 9 834.0 | 9 840.0 | 9 817.0 | 9 803.0 | 9 714.0 | 9 336.0 | 9 451.0 | 9 355.0 | 9 363.0 | 9 394.0 | 9 431.0 | 11 620.0 | 11 290.0 | 11 277.0 | 11 059.0 | 10 853.0 | 10 587.0 | 10 434.0 | 10 266.0 | 9 794.0 | 9 743.0 | 9 703.0 | 9 701.0 | 9 786.0 | 9 731.0 | 9 553.0 | 9 344.0 | 9 305.0 | 9 419.0 | 9 085.0 | 9 166.0 | 9 173.0 | 9 161.0 |
| Aktywa trwałe | (42.0) | 9 468.0 | 9 446.0 | 9 393.0 | 9 345.0 | 9 296.0 | 9 273.0 | 9 252.0 | 9 220.0 | 9 125.0 | 8 864.0 | 8 787.0 | 8 702.0 | 8 703.0 | 8 856.0 | 8 677.0 | 10 987.0 | 10 570.0 | 9 749.0 | 9 676.0 | 9 605.0 | 9 541.0 | 9 461.0 | 9 147.0 | 8 856.0 | 8 849.0 | 8 822.0 | 8 639.0 | 8 602.0 | 8 605.0 | 8 493.0 | 8 285.0 | 8 307.0 | 7 738.0 | 7 714.0 | 7 685.0 | 7 670.0 | 7 630.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 8 676.0 | 8 662.0 | 8 612.0 | 8 573.0 | 8 541.0 | 8 516.0 | 8 495.0 | 8 464.0 | 8 311.0 | 8 051.0 | 7 999.0 | 7 974.0 | 7 975.0 | 8 156.0 | 7 971.0 | 10 253.0 | 9 842.0 | 9 627.0 | 9 562.0 | 9 490.0 | 9 422.0 | 9 350.0 | 9 040.0 | 8 764.0 | 8 721.0 | 8 697.0 | 8 554.0 | 8 516.0 | 8 515.0 | 8 408.0 | 8 207.0 | 8 229.0 | 197.0 | 191.0 | 181.0 | 7 590.0 | 7 589.0 |
| Wartość firmy | 0.0 | 617.0 | 616.0 | 615.0 | 605.0 | 604.0 | 604.0 | 605.0 | 606.0 | 606.0 | 607.0 | 607.0 | 607.0 | 607.0 | 607.0 | 607.0 | 607.0 | 607.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 52.0 | 49.0 | 47.0 | 45.0 | 44.0 | 43.0 | 43.0 | 42.0 | 41.0 | 28.0 | 27.0 | 26.0 | 27.0 | 2.0 | 2.0 | 46.0 | 46.0 | 46.0 | 45.0 | 45.0 | 45.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 41.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 669.0 | 665.0 | 662.0 | 650.0 | 648.0 | 647.0 | 648.0 | 648.0 | 647.0 | 635.0 | 634.0 | 633.0 | 634.0 | 609.0 | 609.0 | 653.0 | 653.0 | 46.0 | 45.0 | 45.0 | 45.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 41.0 |
| Należności netto | 0.0 | 122.0 | 133.0 | 155.0 | 156.0 | 130.0 | 180.0 | 188.0 | 158.0 | 125.0 | 138.0 | 180.0 | 176.0 | 153.0 | 172.0 | 186.0 | 193.0 | 180.0 | 113.0 | 31.0 | 36.0 | 26.0 | 38.0 | 63.0 | 62.0 | 96.0 | 106.0 | 149.0 | 144.0 | 129.0 | 130.0 | 134.0 | 149.0 | 112.0 | 125.0 | 133.0 | 124.0 | 131.0 |
| Inwestycje długoterminowe | 0.0 | 104.0 | 98.0 | 99.0 | 100.0 | 81.0 | 82.0 | 87.0 | 85.0 | 84.0 | 87.0 | 56.0 | 53.0 | 50.0 | 49.0 | 52.0 | 52.0 | 35.0 | 30.0 | 23.0 | 17.0 | 14.0 | 14.0 | 13.0 | 14.0 | 15.0 | 16.0 | 4.0 | 4.0 | 1.0 | 0.0 | 0.0 | 0.0 | 6 600.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 42.0 | 319.0 | 392.0 | 486.0 | 624.0 | 538.0 | 567.0 | 565.0 | 583.0 | 589.0 | 472.0 | 664.0 | 653.0 | 660.0 | 538.0 | 754.0 | 633.0 | 720.0 | 1 528.0 | 1 383.0 | 1 248.0 | 1 046.0 | 973.0 | 1 119.0 | 938.0 | 894.0 | 881.0 | 1 062.0 | 1 184.0 | 1 126.0 | 1 060.0 | 1 059.0 | 998.0 | 1 681.0 | 1 371.0 | 1 481.0 | 604.0 | 533.0 |
| Środki pieniężne i Inwestycje | 42.0 | 72.0 | 116.0 | 198.0 | 346.0 | 293.0 | 318.0 | 306.0 | 357.0 | 364.0 | 172.0 | 421.0 | 399.0 | 410.0 | 276.0 | 310.0 | 321.0 | 346.0 | 1 304.0 | 1 274.0 | 1 134.0 | 951.0 | 868.0 | 909.0 | 772.0 | 688.0 | 639.0 | 758.0 | 971.0 | 906.0 | 842.0 | 797.0 | 726.0 | 750.0 | 410.0 | 484.0 | 480.0 | 402.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 093.0 | 1 104.0 | 1 058.0 | 0.0 | 0.0 | 0.0 | (95.0) | 0.0 |
| Inwestycje krótkoterminowe | 84.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (42.0) | 72.0 | 116.0 | 198.0 | 346.0 | 293.0 | 318.0 | 306.0 | 357.0 | 364.0 | 172.0 | 421.0 | 399.0 | 410.0 | 276.0 | 310.0 | 321.0 | 346.0 | 1 304.0 | 1 274.0 | 1 134.0 | 951.0 | 868.0 | 909.0 | 772.0 | 688.0 | 639.0 | 758.0 | 971.0 | 906.0 | 842.0 | 797.0 | 726.0 | 750.0 | 410.0 | 484.0 | 480.0 | 402.0 |
| Należności krótkoterminowe | 0.0 | 171.0 | 178.0 | 189.0 | 177.0 | 167.0 | 174.0 | 178.0 | 178.0 | 198.0 | 172.0 | 181.0 | 198.0 | 183.0 | 162.0 | 208.0 | 237.0 | 217.0 | 188.0 | 129.0 | 168.0 | 147.0 | 196.0 | 178.0 | 204.0 | 156.0 | 200.0 | 211.0 | 254.0 | 220.0 | 244.0 | 279.0 | 293.0 | 210.0 | 223.0 | 230.0 | 240.0 | 226.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.0 | 670.0 | 0.0 | 16.0 | 0.0 | 147.0 | 0.0 | 0.0 | 78.0 | 78.0 | 1 562.0 | 1 563.0 | 2.0 | 725.0 | 861.0 | 783.0 | 725.0 | 725.0 | 725.0 | 58.0 | 2.0 | 225.0 |
| Zobowiązania krótkoterminowe | 0.0 | 333.0 | 328.0 | 340.0 | 277.0 | 468.0 | 509.0 | 485.0 | 481.0 | 494.0 | 418.0 | 426.0 | 449.0 | 455.0 | 407.0 | 460.0 | 500.0 | 376.0 | 1 291.0 | 203.0 | 871.0 | 235.0 | 877.0 | 281.0 | 300.0 | 267.0 | 313.0 | 335.0 | 455.0 | 411.0 | 361.0 | 410.0 | 429.0 | 738.0 | 430.0 | 463.0 | 487.0 | 225.0 |
| Rozliczenia międzyokresowe | 0.0 | (45.0) | (45.0) | (45.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (204.0) | (200.0) | (850.0) | (670.0) | 0.0 | (681.0) | 0.0 | 10.0 | 0.0 | 0.0 | (78.0) | (78.0) | (250.0) | (1 563.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.0 | (218.0) | 725.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6 657.0 | 6 650.0 | 6 632.0 | 5 621.0 | 5 543.0 | 3 360.0 | 3 331.0 | 3 299.0 | 3 258.0 | 3 203.0 | 3 268.0 | 3 178.0 | 3 322.0 | 3 407.0 | 3 395.0 | 4 667.0 | 4 463.0 | 4 403.0 | 5 530.0 | 4 927.0 | 5 509.0 | 4 904.0 | 5 440.0 | 5 026.0 | 5 073.0 | 5 105.0 | 5 085.0 | 5 012.0 | 5 029.0 | 5 004.0 | 4 921.0 | 4 936.0 | 4 913.0 | 4 913.0 | 4 967.0 | 5 254.0 | 5 342.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2 502.0 | 2 488.0 | 2 470.0 | 2 448.0 | 2 437.0 | 146.0 | 123.0 | 74.0 | 65.0 | 46.0 | 36.0 | 32.0 | 42.0 | 41.0 | 42.0 | 42.0 | 50.0 | 35.0 | 36.0 | 34.0 | 10.0 | 10.0 | 10.0 | 9.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6 657.0 | 6 650.0 | 6 632.0 | 5 621.0 | 5 543.0 | 3 360.0 | 3 331.0 | 3 299.0 | 3 258.0 | 3 203.0 | 3 268.0 | 3 178.0 | 3 322.0 | 3 407.0 | 3 395.0 | 4 667.0 | 4 463.0 | 4 403.0 | 5 530.0 | 4 927.0 | 5 509.0 | 4 904.0 | 5 440.0 | 5 026.0 | 5 073.0 | 5 105.0 | 5 085.0 | 5 012.0 | 5 029.0 | 5 004.0 | 4 921.0 | 4 936.0 | 4 913.0 | 4 913.0 | 4 967.0 | 5 254.0 | 5 342.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 17.0 | 17.0 | 16.0 | 30.0 | 14.0 | 14.0 | 15.0 | 15.0 | 16.0 | 138.0 | 1.0 | 1.0 | 1.0 | 205.0 | 201.0 | 420.0 | 261.0 | 258.0 | 254.0 | 250.0 | 245.0 | 241.0 | 237.0 | 232.0 | 227.0 | 250.0 | 247.0 | 243.0 | 234.0 | 231.0 | 228.0 | 225.0 | 225.0 | 220.0 | 217.0 | 213.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 6 990.0 | 6 978.0 | 6 972.0 | 5 898.0 | 6 011.0 | 3 869.0 | 3 816.0 | 3 780.0 | 3 752.0 | 3 621.0 | 3 694.0 | 3 627.0 | 3 777.0 | 3 814.0 | 3 855.0 | 5 167.0 | 4 839.0 | 5 694.0 | 5 733.0 | 5 798.0 | 5 744.0 | 5 781.0 | 5 721.0 | 5 326.0 | 5 340.0 | 5 418.0 | 5 420.0 | 5 467.0 | 5 440.0 | 5 365.0 | 5 331.0 | 5 365.0 | 5 651.0 | 5 343.0 | 5 430.0 | 5 466.0 | 5 567.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 2 884.0 | 2 938.0 | 2 985.0 | 4 145.0 | 3 939.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 258.0 | 2 277.0 | 2 286.0 | 2 229.0 | 2 193.0 | 2 231.0 | 2 196.0 | 2 047.0 | 2 044.0 | 2 034.0 | 1 931.0 | 1 922.0 | 1 129.0 | 871.0 | 595.0 | 376.0 | 185.0 | 70.0 | (16.0) | (83.0) | (142.0) | 6.0 | 38.0 | 16.0 | 19.0 | (165.0) | (169.0) | (344.0) | (367.0) | (355.0) | (353.0) | (420.0) |
| Kapitał własny | 2 593.0 | 2 797.0 | 2 860.0 | 2 907.0 | 4 071.0 | 3 823.0 | 5 971.0 | 6 001.0 | 6 023.0 | 5 962.0 | 5 715.0 | 5 757.0 | 5 728.0 | 5 586.0 | 5 580.0 | 5 576.0 | 6 453.0 | 6 451.0 | 5 583.0 | 5 326.0 | 5 055.0 | 4 843.0 | 4 653.0 | 4 545.0 | 4 468.0 | 4 403.0 | 4 285.0 | 4 281.0 | 4 319.0 | 4 291.0 | 4 188.0 | 4 013.0 | 3 940.0 | 3 768.0 | 3 742.0 | 3 736.0 | 3 707.0 | 3 594.0 |
| Udziały mniejszościowe | 0.0 | (24.0) | (24.0) | (24.0) | (23.0) | (49.0) | (49.0) | (48.0) | (47.0) | (49.0) | (50.0) | (49.0) | (46.0) | (46.0) | (48.0) | (46.0) | (44.0) | (45.0) | (47.0) | (49.0) | (49.0) | (50.0) | (51.0) | (49.0) | (47.0) | (49.0) | (48.0) | (48.0) | (46.0) | (48.0) | (49.0) | (45.0) | (44.0) | (46.0) | (47.0) | (44.0) | (45.0) | (51.0) |
| Pasywa | 2 593.0 | 9 787.0 | 9 838.0 | 9 879.0 | 9 969.0 | 9 834.0 | 9 840.0 | 9 817.0 | 9 803.0 | 9 714.0 | 9 336.0 | 9 451.0 | 9 355.0 | 9 363.0 | 9 394.0 | 9 431.0 | 11 620.0 | 11 290.0 | 11 277.0 | 11 059.0 | 10 853.0 | 10 587.0 | 10 434.0 | 10 266.0 | 9 794.0 | 9 743.0 | 9 703.0 | 9 701.0 | 9 786.0 | 9 731.0 | 9 553.0 | 9 344.0 | 9 305.0 | 9 419.0 | 9 085.0 | 9 166.0 | 9 173.0 | 9 161.0 |
| Inwestycje | 84.0 | 104.0 | 98.0 | 99.0 | 100.0 | 81.0 | 82.0 | 87.0 | 85.0 | 84.0 | 87.0 | 56.0 | 53.0 | 50.0 | 49.0 | 52.0 | 52.0 | 35.0 | 30.0 | 23.0 | 17.0 | 14.0 | 14.0 | 13.0 | 14.0 | 30.0 | 16.0 | 4.0 | 4.0 | 1.0 | 0.0 | 0.0 | 0.0 | 6 600.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 4 057.0 | 4 062.0 | 4 062.0 | 3 073.0 | 3 012.0 | 3 012.0 | 3 014.0 | 3 015.0 | 2 961.0 | 2 946.0 | 2 947.0 | 2 947.0 | 2 948.0 | 3 153.0 | 3 149.0 | 4 384.0 | 4 131.0 | 5 127.0 | 5 371.0 | 5 370.0 | 5 365.0 | 5 361.0 | 5 336.0 | 4 902.0 | 4 899.0 | 4 921.0 | 4 918.0 | 4 913.0 | 4 851.0 | 4 797.0 | 4 718.0 | 4 715.0 | 4 713.0 | 4 707.0 | 4 796.0 | 4 792.0 | 225.0 |
| Środki pieniężne i inne aktywa pieniężne | (42.0) | 72.0 | 116.0 | 198.0 | 346.0 | 293.0 | 318.0 | 306.0 | 357.0 | 364.0 | 172.0 | 421.0 | 399.0 | 410.0 | 276.0 | 310.0 | 321.0 | 346.0 | 1 304.0 | 1 274.0 | 1 134.0 | 951.0 | 868.0 | 909.0 | 772.0 | 688.0 | 639.0 | 758.0 | 971.0 | 906.0 | 842.0 | 797.0 | 726.0 | 750.0 | 410.0 | 484.0 | 480.0 | 402.0 |
| Dług netto | 42.0 | 3 985.0 | 3 946.0 | 3 864.0 | 2 727.0 | 2 719.0 | 2 694.0 | 2 708.0 | 2 658.0 | 2 597.0 | 2 774.0 | 2 526.0 | 2 548.0 | 2 538.0 | 2 877.0 | 2 839.0 | 4 063.0 | 3 785.0 | 3 823.0 | 4 097.0 | 4 236.0 | 4 414.0 | 4 493.0 | 4 427.0 | 4 130.0 | 4 211.0 | 4 282.0 | 4 160.0 | 3 942.0 | 3 945.0 | 3 955.0 | 3 921.0 | 3 989.0 | 3 963.0 | 4 297.0 | 4 312.0 | 4 312.0 | (177.0) |
| Ticker | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK | PK |
| 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 |