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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 378 552.8 | 0.0 | 2 473 575.9 | 0.0 | 2 519 542.9 | 0.0 | 2 566 532.2 | 0.0 | 2 585 202.3 | 0.0 | 2 557 491.2 | 0.0 | 2 565 155.5 | 0.0 | 2 509 434.3 | 0.0 | 2 526 445.9 | 0.0 | 2 502 955.5 | 0.0 | 2 455 024.2 | 0.0 | 2 508 905.2 | 0.0 | 2 552 969.0 |
| Aktywa trwałe | 342 516.4 | (28 123.1) | 2 296 957.0 | (47 547.9) | 2 311 929.5 | (136 191.5) | 2 385 412.9 | (112 573.7) | 2 300 296.1 | (74 406.7) | 2 304 058.4 | (53 587.1) | 2 306 667.0 | (91 548.2) | 2 285 679.6 | (50 195.4) | 2 283 481.1 | (46 766.8) | 2 256 271.8 | (73 845.8) | 2 220 359.4 | (71 012.1) | 2 238 379.7 | (81 033.8) | 2 269 602.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 2 084 464.6 | 0.0 | 1 713 729.3 | 0.0 | 2 143 542.3 | 0.0 | 2 062 083.4 | 0.0 | 2 068 884.5 | 0.0 | 2 042 129.2 | 0.0 | 2 028 482.5 | 0.0 | 2 000 566.1 | 0.0 | 1 975 186.3 | 0.0 | 1 941 618.5 | 0.0 | 1 943 042.4 | 0.0 | 1 963 606.7 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 19 241.9 | 0.0 | 400 286.2 | 0.0 | 19 352.8 | 0.0 | 17 817.4 | 0.0 | 17 749.4 | 0.0 | 17 556.3 | 0.0 | 17 781.9 | 0.0 | 17 260.3 | 0.0 | 16 906.8 | 0.0 | 16 386.6 | 0.0 | 16 538.0 | 0.0 | 15 849.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 19 241.9 | 0.0 | 400 286.2 | 0.0 | 19 352.8 | 0.0 | 17 817.4 | 0.0 | 17 749.4 | 0.0 | 17 556.3 | 0.0 | 17 781.9 | 0.0 | 17 260.3 | 0.0 | 16 906.8 | 0.0 | 16 386.6 | 0.0 | 16 538.0 | 0.0 | 15 849.5 |
| Należności netto | 20 621.7 | 0.0 | 110 633.3 | 0.0 | 52 815.8 | 0.0 | 108 792.1 | 0.0 | 133 589.1 | 0.0 | 179 243.8 | 0.0 | 65 325.9 | 0.0 | 153 264.1 | 0.0 | 143 891.9 | 0.0 | 133 292.4 | 0.0 | 120 163.1 | 0.0 | 116 719.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 3 219.8 | 0.0 | (60 205.0) | 0.0 | 4 830.1 | 0.0 | (33 350.8) | 0.0 | 885.1 | 0.0 | (55 263.9) | 0.0 | 9 716.7 | 0.0 | 25 741.0 | 0.0 | 48 652.9 | 0.0 | 52 609.6 | 0.0 | 122 527.1 | 0.0 | 18 705.2 |
| Aktywa obrotowe | 36 036.4 | 28 123.1 | 176 618.9 | 47 547.9 | 207 613.4 | 136 191.5 | 181 119.5 | 112 573.7 | 284 906.2 | 74 406.7 | 254 429.4 | 53 587.1 | 258 488.5 | 91 548.2 | 223 758.4 | 50 195.4 | 242 964.8 | 46 766.8 | 246 683.7 | 73 845.8 | 234 664.8 | 71 012.1 | 270 525.5 | 81 033.8 | 283 366.7 |
| Środki pieniężne i Inwestycje | 12 479.5 | 28 123.1 | 47 856.4 | 47 547.9 | 149 119.5 | 136 191.5 | 57 993.0 | 112 573.7 | 134 001.3 | 74 406.7 | 59 769.3 | 53 587.1 | 176 244.5 | 91 548.2 | 54 679.8 | 50 195.4 | 81 817.5 | 46 766.8 | 97 694.4 | 73 845.8 | 97 319.9 | 71 012.1 | 81 033.8 | 81 033.8 | 151 943.5 |
| Zapasy | 1 891.3 | 0.0 | 12 472.5 | 0.0 | 12 928.0 | 0.0 | 14 334.6 | 0.0 | 14 159.0 | 0.0 | 13 669.4 | 0.0 | 13 920.5 | 0.0 | 13 571.7 | 0.0 | 13 469.1 | 0.0 | 13 399.5 | 0.0 | 13 610.0 | 0.0 | 14 062.9 | 0.0 | 14 046.1 |
| Inwestycje krótkoterminowe | 0.0 | 56 246.2 | 11 379.1 | 95 095.8 | 102 506.4 | 272 383.0 | 9 591.8 | 225 147.4 | 89 412.3 | 148 813.4 | 14 897.0 | 107 174.2 | 139 455.7 | 183 096.4 | 28 908.7 | 100 390.8 | 60 451.5 | 93 533.6 | 45 772.7 | 147 691.6 | 50 394.4 | 142 024.2 | 6 082.6 | 162 067.6 | 113 472.8 |
| Środki pieniężne i inne aktywa pieniężne | 12 479.5 | (28 123.1) | 36 477.3 | (47 547.9) | 46 613.1 | (136 191.5) | 48 401.2 | (112 573.7) | 44 589.0 | (74 406.7) | 44 872.3 | (53 587.1) | 36 788.8 | (91 548.2) | 25 771.1 | (50 195.4) | 21 366.0 | (46 766.8) | 51 921.7 | (73 845.8) | 46 925.5 | (71 012.1) | 74 951.2 | (81 033.8) | 38 470.7 |
| Należności krótkoterminowe | 0.0 | 0.0 | 3 651.3 | 0.0 | 2 558.1 | 0.0 | 2 265.4 | 0.0 | 2 252.5 | 0.0 | 1 874.8 | 0.0 | 2 053.4 | 0.0 | 2 671.0 | 0.0 | 2 487.5 | 0.0 | 3 277.9 | 0.0 | 2 833.9 | 0.0 | 3 713.6 | 0.0 | 4 445.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 150 468.5 | 0.0 | 48 000.0 | 0.0 | 128 522.7 | 0.0 | 32 000.0 | 0.0 | 140 395.1 | 0.0 | 117 250.4 | 0.0 | 204 686.5 | 0.0 | 194 088.7 | 0.0 | 127 077.4 | 0.0 | 132 072.3 | 0.0 | 183 866.9 | 0.0 | 183 921.2 |
| Zobowiązania krótkoterminowe | 44 456.4 | 0.0 | 420 719.6 | 0.0 | 421 962.7 | 0.0 | 409 976.0 | 0.0 | 416 761.6 | 0.0 | 403 673.8 | 0.0 | 391 896.5 | 0.0 | 448 292.9 | 0.0 | 441 005.9 | 0.0 | 383 058.1 | 0.0 | 372 368.2 | 0.0 | 344 208.2 | 0.0 | 348 863.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 329 922.9 | 0.0 | 0.0 | 0.0 | 344 315.7 | 0.0 | 222 556.9 | 0.0 | 241 179.0 | 0.0 | 208 650.9 | 0.0 | 216 639.9 | 0.0 | 219 441.8 | 0.0 | 210 074.9 | 0.0 | 123.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 222 538.0 | 0.0 | 1 461 972.4 | 0.0 | 1 472 168.0 | 0.0 | 1 509 602.7 | 0.0 | 1 491 172.8 | 0.0 | 1 454 456.7 | 0.0 | 1 397 511.0 | 0.0 | 1 298 670.1 | 0.0 | 1 263 357.2 | 0.0 | 1 289 752.3 | 0.0 | 1 213 802.4 | 0.0 | 1 293 245.9 | 0.0 | 1 283 494.5 |
| Rezerwy z tytułu odroczonego podatku | 4 485.0 | 0.0 | 100 184.8 | 0.0 | 106 058.5 | 0.0 | 112 287.8 | 0.0 | 116 340.5 | 0.0 | 118 366.2 | 0.0 | 120 912.6 | 0.0 | 113 569.8 | 0.0 | 108 467.6 | 0.0 | 106 788.7 | 0.0 | 102 748.1 | 0.0 | 102 985.7 | 0.0 | 105 265.8 |
| Zobowiązania długoterminowe | 222 538.0 | 0.0 | 1 461 972.4 | 0.0 | 1 472 168.0 | 0.0 | 1 509 602.7 | 0.0 | 1 491 172.8 | 0.0 | 1 454 456.7 | 0.0 | 1 397 511.0 | 0.0 | 1 298 670.1 | 0.0 | 1 263 357.2 | 0.0 | 1 289 752.3 | 0.0 | 1 213 802.4 | 0.0 | 1 293 245.9 | 0.0 | 1 283 494.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | 0.0 | 0.0 | 0.0 | 221.7 | 0.0 | 248.3 | 0.0 | 303.6 | 0.0 | 315.0 | 0.0 | 663.0 | 0.0 | 424.7 | 0.0 | 625.7 | 0.0 | 682.5 |
| Zobowiązania ogółem | 266 994.4 | 0.0 | 1 882 692.0 | 0.0 | 1 894 130.7 | 0.0 | 1 919 578.7 | 0.0 | 1 907 934.4 | 0.0 | 1 858 130.5 | 0.0 | 1 789 407.5 | 0.0 | 1 746 963.0 | 0.0 | 1 704 363.1 | 0.0 | 1 672 810.4 | 0.0 | 1 586 170.6 | 0.0 | 1 637 454.1 | 0.0 | 1 632 358.3 |
| Kapitał (fundusz) podstawowy | 38 262.2 | 0.0 | 52 315.9 | 0.0 | 52 315.9 | 0.0 | 52 315.9 | 0.0 | 52 315.9 | 0.0 | 52 315.9 | 0.0 | 69 754.5 | 0.0 | 69 754.5 | 0.0 | 69 754.5 | 0.0 | 69 754.5 | 0.0 | 93 006.0 | 0.0 | 93 006.0 | 0.0 | 93 006.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 17 970.5 | 0.0 | 0.0 | 0.0 | 34 236.4 | 0.0 | 0.0 | 0.0 | 36 670.3 | 0.0 | 0.0 | 0.0 | 40 434.6 | 0.0 | 0.0 | 0.0 | 40 317.0 | 0.0 | 0.0 | 0.0 | 32 957.5 | 0.0 | 0.0 |
| Kapitał własny | 111 558.5 | 544 259.9 | 590 883.9 | 590 883.9 | 625 412.2 | 625 412.2 | 646 953.5 | 646 953.5 | 677 267.9 | 677 267.9 | 699 360.7 | 699 360.7 | 775 748.0 | 775 748.0 | 762 471.3 | 762 471.3 | 822 082.8 | 822 082.8 | 830 145.1 | 830 145.1 | 868 853.6 | 868 853.6 | 871 451.1 | 871 451.1 | 920 610.7 |
| 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 |
| Pasywa | 378 552.8 | 544 259.9 | 2 473 575.9 | 590 883.9 | 2 519 542.9 | 625 412.2 | 2 566 532.2 | 646 953.5 | 2 585 202.3 | 677 267.9 | 2 557 491.2 | 699 360.7 | 2 565 155.5 | 775 748.0 | 2 509 434.3 | 762 471.3 | 2 526 445.9 | 822 082.8 | 2 502 955.5 | 830 145.1 | 2 455 024.2 | 868 853.6 | 2 508 905.2 | 871 451.1 | 2 552 969.0 |
| Inwestycje | 19 088.2 | 56 246.2 | 14 598.9 | 95 095.8 | 42 301.4 | 272 383.0 | 14 421.9 | 225 147.4 | 56 061.5 | 148 813.4 | 15 782.1 | 107 174.2 | 84 191.8 | 183 096.4 | 38 625.4 | 100 390.8 | 86 192.5 | 93 533.6 | 94 425.6 | 147 691.6 | 103 004.0 | 142 024.2 | 128 609.7 | 162 067.6 | 132 178.0 |
| Dług | 202 315.9 | 0.0 | 1 463 763.6 | 0.0 | 1 370 703.6 | 0.0 | 1 482 733.8 | 0.0 | 1 363 723.9 | 0.0 | 1 432 325.0 | 0.0 | 1 350 368.7 | 0.0 | 1 346 956.3 | 0.0 | 1 306 074.6 | 0.0 | 1 266 612.0 | 0.0 | 1 198 920.4 | 0.0 | 1 235 162.1 | 0.0 | 1 225 675.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 479.5 | (28 123.1) | 36 477.3 | (47 547.9) | 46 613.1 | (136 191.5) | 48 401.2 | (112 573.7) | 44 589.0 | (74 406.7) | 44 872.3 | (53 587.1) | 36 788.8 | (91 548.2) | 25 771.1 | (50 195.4) | 21 366.0 | (46 766.8) | 51 921.7 | (73 845.8) | 46 925.5 | (71 012.1) | 74 951.2 | (81 033.8) | 38 470.7 |
| Dług netto | 189 836.4 | 28 123.1 | 1 427 286.3 | 47 547.9 | 1 324 090.5 | 136 191.5 | 1 434 332.6 | 112 573.7 | 1 319 134.9 | 74 406.7 | 1 387 452.7 | 53 587.1 | 1 313 579.9 | 91 548.2 | 1 321 185.2 | 50 195.4 | 1 284 708.6 | 46 766.8 | 1 214 690.3 | 73 845.8 | 1 151 994.9 | 71 012.1 | 1 160 210.9 | 81 033.8 | 1 187 204.3 |
| Ticker | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO | POWERGRID.BO |
| 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 |