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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 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 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | 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 |
| Aktywa | 505.2 | 616.2 | 616.2 | 591.8 | 591.8 | 501.8 | 501.3 | 501.0 | 2 651.6 | 2 653.8 | 3 098.6 | 3 274.6 | 3 616.6 | 3 692.6 | 3 838.9 | 4 017.4 | 4 260.0 | 4 478.5 | 4 535.3 | 4 646.1 | 4 688.3 | 4 106.2 | 4 020.9 | 3 923.0 | 3 827.4 | 3 848.3 | 3 874.3 | 3 882.3 | 3 804.6 | 3 958.5 | 4 224.0 | 8 609.6 | 8 492.6 | 8 723.2 | 8 926.3 | 9 209.8 | 15 070.7 | 15 081.3 | 15 408.7 | 16 615.6 | 16 897.9 | 17 076.4 |
| Aktywa trwałe | 432.3 | 548.7 | 548.7 | 551.1 | 551.1 | 500.1 | 500.3 | 500.5 | 2 500.3 | 2 572.7 | 3 059.8 | 3 215.3 | 3 414.0 | 3 526.2 | 3 659.6 | 3 851.5 | 4 129.8 | 4 264.1 | 4 375.3 | 4 485.0 | 4 568.2 | 4 032.5 | 3 943.3 | 3 858.5 | 3 761.8 | 3 761.3 | 3 774.0 | 3 772.8 | 3 718.1 | 3 769.1 | 3 874.2 | 8 163.9 | 8 028.8 | 8 279.2 | 8 500.3 | 8 644.6 | 14 420.3 | 14 473.9 | 14 830.6 | 15 750.1 | 15 776.3 | 15 719.6 |
| Rzeczowe aktywa trwałe netto | 431.6 | 540.5 | 540.5 | 548.5 | 548.5 | 0.0 | 0.0 | 0.0 | 2 497.4 | 2 571.6 | 3 058.4 | 3 204.3 | 3 386.2 | 3 505.4 | 3 634.4 | 3 816.4 | 4 087.3 | 4 222.9 | 4 346.7 | 4 442.0 | 4 527.8 | 3 988.0 | 3 901.4 | 3 815.8 | 3 742.7 | 3 742.6 | 3 756.6 | 3 755.0 | 3 702.2 | 3 741.8 | 3 840.5 | 8 052.0 | 7 954.2 | 8 202.9 | 8 396.2 | 8 545.3 | 14 139.1 | 14 343.9 | 14 676.0 | 15 543.0 | 170.1 | 15 509.9 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (244.8) | 0.0 | 0.0 | (69.1) | 0.0 | (21.3) | (23.3) | 0.0 | 0.0 | (442.6) | (438.2) | 0.0 | 0.0 | 0.0 |
| Należności netto | 17.5 | 20.0 | 20.0 | 8.2 | 8.2 | 0.0 | 0.0 | 0.2 | 14.5 | 23.2 | 34.5 | 49.3 | 78.8 | 108.4 | 101.6 | 88.8 | 100.6 | 114.1 | 121.5 | 141.3 | 101.9 | 62.9 | 64.1 | 51.4 | 54.6 | 70.6 | 89.6 | 99.9 | 71.3 | 130.6 | 141.6 | 238.1 | 282.8 | 301.6 | 309.6 | 339.5 | 481.1 | 557.2 | 498.1 | 439.3 | 530.5 | 528.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.1 | 500.3 | 500.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 69.1 | 18.3 | 21.3 | 23.3 | 0.0 | 27.0 | 0.8 | 6.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 72.9 | 67.5 | 67.5 | 40.8 | 40.8 | 1.7 | 1.0 | 0.5 | 151.3 | 81.1 | 38.8 | 59.3 | 202.6 | 166.3 | 179.3 | 165.9 | 130.2 | 214.4 | 160.0 | 161.2 | 120.1 | 73.7 | 77.6 | 64.5 | 65.6 | 87.0 | 100.3 | 109.5 | 86.5 | 189.4 | 349.9 | 445.8 | 463.8 | 444.0 | 426.0 | 565.2 | 650.4 | 607.4 | 578.1 | 865.5 | 1 121.6 | 1 356.8 |
| Środki pieniężne i Inwestycje | 55.0 | 13.0 | 13.0 | 10.7 | 10.7 | 1.7 | 0.8 | 0.1 | 134.1 | 54.9 | 0.0 | 2.6 | 117.3 | 38.2 | 42.7 | 58.9 | 18.2 | 89.5 | 28.4 | 10.9 | 10.2 | 3.8 | 7.2 | 5.2 | 5.8 | 10.9 | 4.7 | 5.0 | 9.4 | 50.6 | 201.1 | 45.5 | 59.5 | 25.6 | 18.3 | 211.7 | 73.9 | 13.3 | 48.4 | 272.0 | 479.3 | 702.2 |
| Zapasy | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.8 | 108.3 | 87.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 55.0 | 13.0 | 13.0 | 10.7 | 10.7 | 1.7 | 0.8 | 0.1 | 134.1 | 54.9 | 0.0 | 2.6 | 117.3 | 38.2 | 42.7 | 58.9 | 18.2 | 89.5 | 28.4 | 10.9 | 10.2 | 3.8 | 7.2 | 5.2 | 5.8 | 10.9 | 4.7 | 5.0 | 9.4 | 50.6 | 201.1 | 45.5 | 59.5 | 25.6 | 18.3 | 211.7 | 73.9 | 13.3 | 48.4 | 272.0 | 479.3 | 702.2 |
| Należności krótkoterminowe | 67.4 | 30.3 | 30.3 | 6.8 | 6.8 | 0.0 | 0.0 | 0.0 | 11.2 | 20.7 | 44.5 | 35.1 | 64.0 | 37.1 | 36.6 | 27.3 | 56.0 | 54.1 | 54.7 | 33.5 | 21.5 | 50.7 | 8.8 | 10.3 | 5.1 | 19.1 | 19.5 | 26.3 | 9.7 | 38.5 | 31.1 | 119.5 | 51.4 | 136.2 | 102.5 | 101.5 | 94.5 | 43.5 | 46.3 | 106.0 | 46.0 | 88.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 18.9 | 14.2 | 9.2 | 6.4 | 3.6 | 3.4 | 3.2 | 2.7 | 0.2 | 1.5 | 1.4 | 1.7 | 21.1 | 60.3 | 29.8 | 69.9 | 72.3 | 68.5 | 66.0 | 53.9 | 52.7 | 52.3 | 57.2 | 358.6 |
| Zobowiązania krótkoterminowe | 72.5 | 103.5 | 103.5 | 25.7 | 25.7 | 0.5 | 0.0 | 0.3 | 91.5 | 79.9 | 119.7 | 136.9 | 199.8 | 180.5 | 201.1 | 211.3 | 247.7 | 274.4 | 301.6 | 287.5 | 254.5 | 239.0 | 157.9 | 120.7 | 131.9 | 194.2 | 220.9 | 228.5 | 167.9 | 299.7 | 316.1 | 615.8 | 605.6 | 682.0 | 722.7 | 760.0 | 1 241.6 | 1 112.0 | 1 167.6 | 1 272.0 | 1 327.3 | 1 585.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.2 | 212.8 | 234.5 | 222.8 | 173.0 | 113.6 | 106.1 | 105.4 | 125.8 | 138.3 | 124.3 | 120.5 | 0.0 | 0.0 | 80.7 | 4.4 | 0.0 | (102.5) | (101.5) | 0.0 | 0.0 | (1 043.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 79.7 | 134.8 | 134.8 | 135.6 | 135.6 | 17.5 | 17.5 | 17.5 | 205.0 | 7.6 | 52.9 | 191.6 | 412.8 | 426.3 | 479.6 | 600.9 | 768.4 | 962.6 | 966.5 | 1 104.8 | 1 163.1 | 1 140.4 | 1 128.5 | 1 114.5 | 1 091.6 | 1 095.2 | 1 115.1 | 1 069.2 | 886.0 | 887.7 | 938.4 | 2 473.3 | 2 230.7 | 2 232.5 | 2 277.6 | 2 482.9 | 4 599.4 | 4 621.1 | 4 581.1 | 4 979.9 | 5 052.0 | 4 687.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 17.3 | 9.9 | 22.4 | 42.3 | 53.4 | 62.2 | 59.9 | 65.8 | 84.5 | 85.5 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 8.8 | 50.3 | 80.7 | 4.4 | 50.4 | 78.7 | 83.4 | 527.8 | 441.8 | 438.2 | 0.0 | 602.4 | 699.7 |
| Zobowiązania długoterminowe | 79.7 | 134.8 | 134.8 | 135.6 | 135.6 | 17.5 | 17.5 | 17.5 | 205.0 | 7.6 | 52.9 | 191.6 | 412.8 | 426.3 | 479.6 | 600.9 | 768.4 | 962.6 | 966.5 | 1 104.8 | 1 163.1 | 1 140.4 | 1 128.5 | 1 114.5 | 1 091.6 | 1 095.2 | 1 115.1 | 1 069.2 | 886.0 | 887.7 | 938.4 | 2 473.3 | 2 230.7 | 2 232.5 | 2 277.6 | 2 482.9 | 4 599.4 | 4 621.1 | 4 581.1 | 4 979.9 | 5 052.0 | 4 687.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.4) | (15.5) | (15.6) | (13.9) | 29.3 | 24.1 | 18.0 | 12.6 | 9.0 | 5.4 | 4.5 | 3.6 | 2.7 | 15.4 | 18.2 | 17.4 | 16.2 | 56.8 | 78.6 | 71.1 | 76.5 | 64.1 | 60.4 | 61.3 | 140.7 | 136.0 | 128.7 | 64.3 | 152.7 |
| Zobowiązania ogółem | 152.2 | 238.3 | 238.3 | 161.2 | 161.2 | 18.0 | 17.5 | 17.8 | 91.5 | 87.5 | 172.6 | 328.6 | 612.6 | 606.8 | 680.7 | 812.2 | 1 016.2 | 1 237.0 | 1 268.1 | 1 392.3 | 1 417.6 | 1 379.5 | 1 286.3 | 1 235.2 | 1 223.5 | 1 289.4 | 1 336.0 | 1 297.7 | 1 053.9 | 1 187.5 | 1 254.5 | 3 089.1 | 2 836.3 | 2 914.5 | 3 000.3 | 3 242.9 | 5 841.0 | 5 733.1 | 5 748.8 | 6 251.9 | 6 379.4 | 6 272.6 |
| Kapitał (fundusz) podstawowy | 353.0 | 377.9 | 377.9 | 430.6 | 430.6 | 478.8 | 478.8 | 478.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.5) | (8.9) | 0.9 | 21.7 | 36.1 | 66.6 | 132.7 | 196.3 | 235.6 | 266.5 | 258.4 | 276.3 | 272.7 | 282.3 | (265.6) | (260.3) | (311.8) | (400.5) | (435.1) | (460.2) | (423.1) | (262.3) | (246.5) | (54.7) | 169.7 | 237.2 | 323.7 | 363.9 | 375.9 | 569.1 | 626.9 | 735.0 | 971.9 | 1 081.9 | 1 303.7 |
| Kapitał własny | 353.0 | 377.9 | 377.9 | 430.6 | 430.6 | 483.8 | 483.8 | 483.2 | 2 552.9 | 2 566.3 | 2 926.0 | 2 946.0 | 3 004.0 | 3 085.7 | 3 158.2 | 3 205.2 | 3 243.9 | 3 241.5 | 3 267.2 | 3 253.8 | 3 270.7 | 2 726.8 | 2 734.5 | 2 687.8 | 2 604.0 | 2 558.9 | 2 538.3 | 2 584.6 | 2 750.7 | 2 771.1 | 2 969.6 | 5 520.5 | 5 656.3 | 5 808.7 | 5 926.0 | 5 966.9 | 9 229.7 | 9 348.2 | 9 659.9 | 10 363.7 | 10 518.5 | 10 803.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.8 | 195.8 | 203.8 | 205.6 | 169.7 | 138.9 | 142.9 | 141.9 | 143.7 | 143.3 | 144.4 | 13.9 | 12.6 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 696.0 | 2 720.5 | 2 593.4 | 2 617.3 | 2 312.1 | 2 893.7 | 2 390.1 | 1 313.8 | 1 365.8 | 1 380.0 | 1 419.6 |
| Pasywa | 505.2 | 616.2 | 616.2 | 591.8 | 591.8 | 501.8 | 501.3 | 501.0 | 2 644.4 | 2 653.8 | 3 098.6 | 3 274.6 | 3 616.6 | 3 692.6 | 3 838.9 | 4 017.4 | 4 260.0 | 4 478.5 | 4 535.3 | 4 646.1 | 4 688.3 | 4 106.2 | 4 020.9 | 3 923.0 | 3 827.4 | 3 848.3 | 3 874.3 | 3 882.3 | 3 804.6 | 3 958.5 | 4 224.0 | 8 609.6 | 8 492.6 | 8 723.2 | 8 926.3 | 9 209.8 | 15 070.7 | 15 081.3 | 15 408.7 | 16 615.6 | 16 897.9 | 17 076.4 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.1 | 500.3 | 500.5 | 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 | 0.2 | 0.0 | 0.0 | 69.1 | 18.3 | 21.3 | 23.3 | 0.0 | 27.0 | 0.8 | 6.0 | 0.0 | 0.0 | 0.0 |
| Dług | 75.0 | 130.0 | 130.0 | 130.0 | 130.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 35.0 | 165.0 | 390.8 | 390.9 | 421.2 | 531.4 | 691.6 | 910.1 | 905.4 | 1 019.9 | 1 070.0 | 1 126.9 | 1 111.4 | 1 096.8 | 1 072.2 | 1 066.5 | 1 069.8 | 1 023.1 | 843.0 | 817.4 | 858.7 | 2 382.3 | 2 211.9 | 2 119.4 | 2 124.1 | 2 314.6 | 3 910.1 | 4 050.2 | 4 008.0 | 4 297.9 | 121.5 | 4 151.7 |
| Środki pieniężne i inne aktywa pieniężne | 55.0 | 13.0 | 13.0 | 10.7 | 10.7 | 1.7 | 0.8 | 0.1 | 134.1 | 54.9 | 0.0 | 2.6 | 117.3 | 38.2 | 42.7 | 58.9 | 18.2 | 89.5 | 28.4 | 10.9 | 10.2 | 3.8 | 7.2 | 5.2 | 5.8 | 10.9 | 4.7 | 5.0 | 9.4 | 50.6 | 201.1 | 45.5 | 59.5 | 25.6 | 18.3 | 211.7 | 73.9 | 13.3 | 48.4 | 272.0 | 479.3 | 702.2 |
| Dług netto | 20.0 | 117.0 | 117.0 | 119.3 | 119.3 | (1.7) | (0.8) | 0.2 | (134.1) | (54.9) | 35.0 | 162.4 | 273.4 | 352.7 | 378.4 | 472.5 | 673.5 | 820.6 | 877.0 | 1 008.9 | 1 059.8 | 1 123.1 | 1 104.2 | 1 091.6 | 1 066.4 | 1 055.5 | 1 065.1 | 1 018.2 | 833.6 | 766.8 | 657.6 | 2 336.8 | 2 152.4 | 2 093.9 | 2 105.8 | 2 102.9 | 3 836.2 | 4 036.9 | 3 959.6 | 4 025.9 | (357.8) | 3 449.4 |
| Ticker | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR | PR |
| 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 |