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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q1 | Q2 | Q3 |
Aktywa | 1 562.9 | 1 656.1 | 1 692.2 | 1 702.4 | 1 652.0 | 1 683.5 | 1 761.0 | 1 765.8 | 1 756.2 | 1 804.3 | 1 868.6 | 1 976.2 | 1 916.2 | 1 910.0 | 1 894.6 | 1 932.6 | 1 969.7 | 2 000.9 | 2 016.2 | 2 000.9 | 2 104.9 | 2 095.2 | 2 288.5 | 2 289.8 | 2 272.1 | 2 238.4 | 2 321.4 | 2 461.9 | 2 709.6 | 2 990.0 | 3 204.5 | 3 393.2 | 3 395.3 | 3 382.0 | 3 418.9 | 3 321.2 | 3 304.6 | 3 276.7 | 3 170.9 | 3 153.8 | 3 071.3 | 3 085.7 | 0.3 |
Aktywa trwałe | 369.6 | 367.3 | 366.6 | 357.7 | 353.8 | 347.4 | 341.1 | 332.5 | 325.8 | 324.0 | 347.8 | 358.7 | 365.3 | 372.4 | 394.9 | 415.5 | 435.8 | 451.4 | 458.5 | 462.6 | 511.5 | 500.5 | 500.7 | 510.7 | 513.7 | 509.5 | 509.7 | 531.0 | 548.2 | 555.1 | 550.0 | 577.1 | 581.0 | 601.7 | 619.7 | 648.9 | 654.4 | 645.6 | 630.0 | 676.7 | 684.0 | 689.4 | 0.0 |
Rzeczowe aktywa trwałe netto | 327.6 | 323.7 | 322.8 | 317.4 | 313.7 | 307.2 | 300.8 | 291.2 | 285.0 | 282.8 | 305.8 | 314.7 | 318.4 | 324.5 | 334.5 | 341.3 | 361.3 | 373.9 | 381.4 | 384.2 | 461.6 | 456.0 | 451.9 | 453.5 | 452.9 | 447.9 | 447.4 | 467.2 | 484.5 | 492.9 | 494.3 | 509.8 | 512.4 | 532.2 | 548.4 | 561.4 | 566.4 | 556.9 | 548.7 | 575.5 | 583.2 | 588.1 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 7.8 | 7.5 | 7.2 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 7.8 | 7.5 | 7.2 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 378.9 | 342.2 | 349.9 | 384.7 | 360.2 | 325.4 | 375.2 | 416.9 | 343.7 | 320.5 | 318.2 | 365.5 | 334.8 | 400.3 | 379.1 | 394.8 | 511.3 | 531.9 | 564.5 | 579.1 | 568.7 | 574.1 | 635.8 | 596.0 | 597.9 | 625.0 | 583.4 | 635.0 | 694.7 | 687.2 | 741.6 | 876.2 | 853.0 | 794.5 | 839.9 | 803.8 | 787.8 | 776.7 | 759.8 | 742.9 | 725.6 | 745.6 | 0.1 |
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 | (6.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 193.3 | 1 288.8 | 1 325.6 | 1 344.7 | 1 298.2 | 1 336.1 | 1 419.9 | 1 433.3 | 1 430.4 | 1 480.3 | 1 520.8 | 1 617.5 | 1 550.9 | 1 537.6 | 1 499.7 | 1 517.2 | 1 533.8 | 1 549.5 | 1 557.7 | 1 538.3 | 1 593.4 | 1 594.7 | 1 787.8 | 1 779.2 | 1 758.3 | 1 728.9 | 1 811.7 | 1 930.9 | 2 161.5 | 2 435.0 | 2 654.4 | 2 816.1 | 2 814.3 | 2 780.3 | 2 799.3 | 2 672.2 | 2 650.2 | 2 631.1 | 2 540.8 | 2 477.2 | 2 387.3 | 2 396.3 | 0.3 |
Środki pieniężne i Inwestycje | 239.7 | 356.3 | 354.8 | 357.1 | 354.7 | 409.8 | 433.7 | 433.0 | 496.5 | 524.5 | 519.2 | 568.9 | 506.7 | 402.5 | 332.7 | 297.3 | 188.8 | 184.0 | 198.4 | 223.8 | 252.9 | 225.8 | 296.5 | 385.8 | 356.7 | 294.4 | 303.3 | 270.2 | 217.1 | 308.0 | 276.6 | 274.8 | 247.9 | 269.7 | 253.0 | 256.2 | 232.0 | 265.1 | 269.9 | 345.1 | 317.2 | 310.5 | 0.1 |
Zapasy | 539.6 | 557.0 | 588.5 | 569.4 | 549.5 | 563.3 | 575.1 | 564.1 | 564.8 | 609.7 | 653.1 | 654.6 | 669.9 | 701.7 | 755.8 | 794.3 | 798.3 | 802.3 | 757.2 | 700.9 | 735.8 | 765.8 | 819.5 | 763.5 | 764.3 | 771.6 | 874.7 | 972.3 | 1 185.9 | 1 374.3 | 1 561.3 | 1 602.8 | 1 645.0 | 1 649.7 | 1 641.7 | 1 562.0 | 1 575.1 | 1 518.7 | 1 434.3 | 1 311.4 | 1 290.2 | 1 280.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 239.7 | 356.3 | 354.8 | 357.1 | 354.7 | 409.8 | 433.7 | 433.0 | 496.5 | 524.5 | 519.2 | 568.9 | 506.7 | 402.5 | 332.7 | 297.3 | 188.8 | 184.0 | 198.4 | 223.8 | 252.9 | 225.8 | 296.5 | 385.8 | 356.7 | 294.4 | 303.3 | 270.2 | 217.1 | 308.0 | 276.6 | 274.8 | 247.9 | 269.7 | 253.0 | 256.2 | 232.0 | 265.1 | 269.9 | 345.1 | 317.2 | 310.5 | 0.1 |
Należności krótkoterminowe | 347.1 | 407.4 | 416.2 | 400.7 | 368.0 | 383.1 | 410.5 | 397.2 | 375.6 | 382.3 | 394.2 | 414.0 | 421.0 | 431.7 | 473.4 | 506.3 | 517.0 | 476.5 | 430.6 | 444.9 | 515.5 | 483.4 | 553.3 | 516.3 | 489.0 | 528.4 | 579.6 | 635.0 | 711.2 | 767.5 | 853.2 | 780.2 | 753.8 | 729.2 | 697.1 | 617.7 | 647.4 | 627.4 | 592.6 | 606.4 | 666.1 | 680.1 | (0.1) |
Dług krótkoterminowy | 8.3 | 4.8 | 4.3 | 3.5 | 2.9 | 2.3 | 78.3 | 78.5 | 78.9 | 92.6 | 267.3 | 286.9 | 179.9 | 180.8 | 6.4 | 5.5 | 8.6 | 93.2 | 139.0 | 100.7 | 67.8 | 107.9 | 146.0 | 146.8 | 148.4 | 50.2 | 60.5 | 66.3 | 151.4 | 222.4 | 250.0 | 268.9 | 329.1 | 294.0 | 313.6 | 240.2 | 251.1 | 241.4 | 252.4 | 157.3 | 122.0 | 121.0 | 0.0 |
Zobowiązania krótkoterminowe | 490.5 | 568.4 | 580.3 | 579.3 | 518.5 | 529.2 | 658.3 | 650.4 | 628.9 | 641.4 | 835.1 | 907.6 | 817.2 | 833.2 | 709.3 | 737.7 | 779.8 | 844.7 | 875.6 | 865.5 | 889.9 | 900.9 | 1 037.6 | 1 003.5 | 955.5 | 920.9 | 1 001.6 | 1 128.7 | 1 366.5 | 1 659.1 | 1 860.7 | 2 006.2 | 1 954.5 | 1 917.9 | 1 941.0 | 1 812.7 | 1 743.6 | 1 736.8 | 1 724.7 | 1 643.3 | 1 565.4 | 1 565.8 | (0.1) |
Rozliczenia międzyokresowe | 62.8 | 75.8 | 76.0 | 81.4 | 71.9 | 70.6 | 87.3 | 84.6 | 83.5 | 83.5 | 81.3 | 107.8 | 102.8 | 104.9 | 101.7 | 90.8 | 112.7 | 129.1 | 130.6 | 139.8 | 137.0 | 136.5 | 173.0 | 160.0 | 155.9 | 175.1 | 179.8 | 205.0 | 265.8 | 364.6 | 390.8 | 0.0 | 511.0 | 531.7 | 582.2 | 760.4 | 709.7 | 165.3 | 146.2 | 709.2 | 625.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 280.2 | 279.3 | 276.9 | 280.8 | 282.7 | 283.3 | 207.5 | 198.6 | 199.7 | 201.5 | 42.2 | 42.7 | 165.2 | 156.3 | 303.0 | 273.8 | 284.7 | 280.7 | 279.8 | 269.8 | 306.6 | 301.8 | 306.1 | 308.9 | 309.6 | 303.6 | 299.4 | 305.0 | 299.1 | 290.3 | 285.5 | 291.3 | 290.6 | 281.8 | 293.6 | 294.1 | 294.3 | 280.1 | 179.8 | 185.7 | 186.9 | 168.2 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 5.2 | 5.2 | 5.2 | 9.7 | 9.7 | 9.7 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 19.7 | 15.2 | 14.4 | 14.6 | 15.0 | 14.8 | 5.3 | 6.5 | 6.4 | 6.4 | 6.4 | 6.6 | 7.0 | 6.5 | 5.7 | 5.3 | 5.3 | 6.3 | 0.0 | 5.6 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 8.2 | 7.2 | 7.2 | 0.0 |
Zobowiązania długoterminowe | 280.2 | 279.3 | 276.9 | 280.8 | 282.7 | 283.3 | 207.5 | 198.6 | 199.7 | 201.5 | 42.2 | 42.7 | 165.2 | 156.3 | 303.0 | 273.8 | 284.7 | 280.7 | 279.8 | 269.8 | 306.6 | 301.8 | 306.1 | 308.9 | 309.6 | 303.6 | 299.4 | 305.0 | 299.1 | 290.3 | 285.5 | 291.3 | 290.6 | 281.8 | 293.6 | 294.1 | 294.3 | 280.1 | 179.8 | 185.7 | 186.9 | 168.2 | 0.0 |
Zobowiązania z tytułu leasingu | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | 76.1 | 75.5 | 36.8 | 74.4 | 34.8 | 33.2 | 74.9 | 36.3 | 34.3 | 32.3 | 33.6 | 32.1 | 31.3 | 49.3 | 38.6 | 36.0 | 33.9 | 31.9 | 32.3 | 0.0 | 32.7 | 0.0 |
Zobowiązania ogółem | 770.6 | 847.7 | 857.2 | 860.1 | 801.2 | 812.4 | 865.8 | 849.0 | 828.6 | 842.9 | 877.3 | 950.2 | 982.4 | 989.5 | 1 012.3 | 1 011.5 | 1 064.5 | 1 125.4 | 1 155.4 | 1 135.3 | 1 196.5 | 1 202.6 | 1 343.7 | 1 312.4 | 1 265.1 | 1 224.4 | 1 301.0 | 1 433.7 | 1 665.6 | 1 949.5 | 2 146.3 | 2 297.5 | 2 245.0 | 2 199.6 | 2 234.6 | 2 106.8 | 2 037.9 | 2 016.9 | 1 904.5 | 1 829.0 | 1 752.2 | 1 734.1 | 0.0 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 |
Zyski zatrzymane | 789.5 | 813.1 | 836.9 | 860.7 | 875.2 | 892.0 | 918.1 | 937.1 | 965.3 | 994.6 | 1 020.2 | 1 049.2 | 950.7 | 963.0 | 989.5 | 1 062.2 | 1 092.3 | 1 117.0 | 1 141.8 | 1 178.7 | 1 208.6 | 1 221.5 | 1 257.4 | 1 295.1 | 1 331.3 | 1 373.0 | 1 400.6 | 1 434.0 | 1 457.4 | 1 484.3 | 1 521.8 | 1 572.2 | 1 614.4 | 1 655.3 | 1 671.1 | 1 711.3 | 1 740.5 | 1 756.8 | 1 781.9 | 1 823.1 | 1 860.4 | 1 899.5 | 0.0 |
Kapitał własny | 792.3 | 808.5 | 835.1 | 842.3 | 850.8 | 871.1 | 895.2 | 916.8 | 927.5 | 961.4 | 991.3 | 1 025.9 | 933.8 | 920.5 | 882.4 | 921.1 | 905.2 | 875.4 | 860.8 | 865.6 | 908.4 | 892.6 | 944.8 | 977.5 | 1 007.0 | 1 014.0 | 1 020.4 | 1 028.2 | 1 044.1 | 1 040.6 | 1 058.2 | 1 095.7 | 1 150.3 | 1 182.4 | 1 184.4 | 1 214.4 | 1 266.8 | 1 259.8 | 1 266.4 | 1 324.8 | 1 319.1 | 1 351.7 | 1 419.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 562.9 | 1 656.1 | 1 692.2 | 1 702.4 | 1 652.0 | 1 683.5 | 1 761.0 | 1 765.8 | 1 756.2 | 1 804.3 | 1 868.6 | 1 976.2 | 1 916.2 | 1 910.0 | 1 894.6 | 1 932.6 | 1 969.7 | 2 000.9 | 2 016.2 | 2 000.9 | 2 104.9 | 2 095.2 | 2 288.5 | 2 289.8 | 2 272.1 | 2 238.4 | 2 321.4 | 2 461.9 | 2 709.6 | 2 990.0 | 3 204.5 | 3 393.2 | 3 395.3 | 3 382.0 | 3 418.9 | 3 321.2 | 3 304.6 | 3 276.7 | 3 170.9 | 3 153.8 | 3 071.3 | 3 085.7 | 0.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
Dług | 265.8 | 264.8 | 263.6 | 262.8 | 262.2 | 261.9 | 262.8 | 262.5 | 263.0 | 278.3 | 293.4 | 313.1 | 205.9 | 208.0 | 186.6 | 188.6 | 196.2 | 280.3 | 326.6 | 288.0 | 291.1 | 333.8 | 372.7 | 371.6 | 373.6 | 273.7 | 281.4 | 291.3 | 374.8 | 442.8 | 467.0 | 490.3 | 548.5 | 514.0 | 532.8 | 469.6 | 479.2 | 480.2 | 388.8 | 279.6 | 245.8 | 242.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 239.7 | 356.3 | 354.8 | 357.1 | 354.7 | 409.8 | 433.7 | 433.0 | 496.5 | 524.5 | 519.2 | 568.9 | 506.7 | 402.5 | 332.7 | 297.3 | 188.8 | 184.0 | 198.4 | 223.8 | 252.9 | 225.8 | 296.5 | 385.8 | 356.7 | 294.4 | 303.3 | 270.2 | 217.1 | 308.0 | 276.6 | 274.8 | 247.9 | 269.7 | 253.0 | 256.2 | 232.0 | 265.1 | 269.9 | 345.1 | 317.2 | 310.5 | 0.1 |
Dług netto | 26.1 | (91.5) | (91.3) | (94.3) | (92.6) | (147.9) | (170.9) | (170.5) | (233.5) | (246.3) | (225.7) | (255.8) | (300.8) | (194.5) | (146.2) | (108.7) | 7.4 | 96.3 | 128.2 | 64.2 | 38.2 | 108.0 | 76.2 | (14.2) | 16.9 | (20.7) | (21.9) | 21.1 | 157.8 | 134.8 | 190.4 | 215.5 | 300.6 | 244.3 | 279.8 | 213.4 | 247.2 | 215.1 | 118.9 | (65.5) | (71.3) | (68.0) | (0.1) |
Ticker | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS | PLXS |
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 | USD | USD | USD | USD | USD |