Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 32 991.0 | 34 544.0 | 35 771.0 | 45 200.0 | 55 728.0 | 70 836.0 | 70 836.0 | 71 338.0 | 62 164.0 | 65 078.0 | 60 078.0 | 61 821.0 |
| Aktywa trwałe | 23 021.0 | 24 936.0 | 26 662.0 | 34 227.0 | 48 583.0 | 55 779.0 | 55 879.0 | 56 073.0 | 42 039.0 | 41 707.0 | 37 626.0 | 39 771.0 |
| Rzeczowe aktywa trwałe netto | 143.0 | 340.0 | 377.0 | 379.0 | 443.0 | 488.0 | 488.0 | 604.0 | 541.0 | 620.0 | 571.0 | 555.0 |
| Wartość firmy | 2 035.0 | 2 121.0 | 2 169.0 | 2 113.0 | 2 102.0 | 3 830.0 | 3 830.0 | 3 372.0 | 2 336.0 | 1 412.0 | 1 040.0 | 1 027.0 |
| Wartości niematerialne i prawne | 794.0 | 794.0 | 844.0 | 782.0 | 782.0 | 1 025.0 | 1 025.0 | 928.0 | 429.0 | 367.0 | 343.0 | 326.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 829.0 | 2 915.0 | 3 013.0 | 2 895.0 | 2 884.0 | 4 855.0 | 4 855.0 | 4 300.0 | 2 765.0 | 1 779.0 | 1 383.0 | 1 353.0 |
| Należności netto | 135.0 | 763.0 | 674.0 | 702.0 | 773.0 | 0.0 | 918.0 | 1 163.0 | 1 217.0 | 1 519.0 | 5 114.0 | 1 667.0 |
| Inwestycje długoterminowe | 20 028.0 | 21 665.0 | 23 250.0 | 24 640.0 | 42 388.0 | 50 436.0 | 50 436.0 | 50 584.0 | 38 569.0 | 38 862.0 | 18 161.0 | 20 549.0 |
| Aktywa obrotowe | 9 970.0 | 9 608.0 | 9 109.0 | 10 973.0 | 7 145.0 | 14 957.0 | 14 957.0 | 15 265.0 | 20 125.0 | 23 371.0 | 22 452.0 | 22 050.0 |
| Środki pieniężne i Inwestycje | 9 172.0 | 8 680.0 | 8 020.0 | 9 951.0 | 5 699.0 | 13 680.0 | 13 680.0 | 13 567.0 | 15 874.0 | 20 874.0 | 19 925.0 | 18 990.0 |
| Zapasy | 148.0 | 142.0 | 213.0 | 249.0 | 321.0 | 385.0 | 385.0 | 470.0 | 390.0 | 324.0 | 269.0 | 268.0 |
| Inwestycje krótkoterminowe | 7 037.0 | 6 196.0 | 3 839.0 | 6 287.0 | 2 464.0 | 7 475.0 | 7 491.0 | 3 921.0 | 7 391.0 | 11 309.0 | 17 249.0 | 16 815.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 135.0 | 2 484.0 | 4 181.0 | 3 664.0 | 3 235.0 | 6 189.0 | 6 189.0 | 9 646.0 | 8 483.0 | 9 565.0 | 2 676.0 | 2 175.0 |
| Należności krótkoterminowe | 244.0 | 239.0 | 291.0 | 369.0 | 344.0 | 391.0 | 391.0 | 549.0 | 332.0 | 356.0 | 327.0 | 365.0 |
| Dług krótkoterminowy | 30.0 | 1 070.0 | 282.0 | 4.0 | 119.0 | 0.0 | 149.0 | 214.0 | 308.0 | 501.0 | 409.0 | 497.0 |
| Zobowiązania krótkoterminowe | 1 575.0 | 2 580.0 | 2 147.0 | 2 670.0 | 4 007.0 | 4 788.0 | 4 788.0 | 4 413.0 | 5 593.0 | 4 405.0 | 4 348.0 | 4 619.0 |
| Rozliczenia międzyokresowe | 0.0 | (1 070.0) | 51.0 | 2 212.0 | 2 423.0 | 0.0 | 3 125.0 | 2 524.0 | 2 746.0 | 2 642.0 | 2 987.0 | 2 947.0 |
| Zobowiązania długoterminowe | 4 034.0 | 3 159.0 | 4 310.0 | 6 232.0 | 8 535.0 | 10 565.0 | 11 380.0 | 16 402.0 | 15 500.0 | 16 048.0 | 15 721.0 | 15 910.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 174.0 | 194.0 | 177.0 | 195.0 | 0.0 | 231.0 | 208.0 | 113.0 | 83.0 | 83.0 | 74.0 |
| Zobowiązania długoterminowe | 4 034.0 | 3 159.0 | 4 310.0 | 6 232.0 | 8 535.0 | 10 565.0 | 11 380.0 | 16 402.0 | 15 500.0 | 16 048.0 | 15 721.0 | 15 910.0 |
| Zobowiązania z tytułu leasingu | 5.0 | 146.0 | 184.0 | 175.0 | 227.0 | 0.0 | 163.0 | 263.0 | 147.0 | 204.0 | 139.0 | 171.0 |
| Zobowiązania ogółem | 5 609.0 | 5 739.0 | 6 457.0 | 8 902.0 | 12 542.0 | 16 168.0 | 16 168.0 | 20 815.0 | 21 093.0 | 20 453.0 | 20 069.0 | 20 529.0 |
| Kapitał (fundusz) podstawowy | 599.0 | 605.0 | 90.0 | 613.0 | 95.0 | 39 192.0 | 39 192.0 | 177.0 | 39 170.0 | 39 186.0 | 29 138.0 | 294.0 |
| Zyski zatrzymane | 26 858.0 | 28 223.0 | 29 171.0 | 33 396.0 | 36 639.0 | 54 213.0 | 54 213.0 | 58 199.0 | 53 722.0 | 61 206.0 | 62 831.0 | 66 178.0 |
| Kapitał własny | 27 382.0 | 28 805.0 | 29 314.0 | 36 298.0 | 43 186.0 | 93 405.0 | 54 668.0 | 50 523.0 | 41 071.0 | 44 625.0 | 40 009.0 | 41 292.0 |
| Udziały mniejszościowe | 132.0 | 249.0 | 214.0 | 212.0 | 117.0 | 0.0 | 20.0 | 102.0 | 144.0 | 32.0 | 29.0 | 32.0 |
| Pasywa | 32 991.0 | 34 544.0 | 35 771.0 | 45 200.0 | 55 728.0 | 0.0 | 70 836.0 | 71 338.0 | 62 164.0 | 65 078.0 | 60 078.0 | 61 821.0 |
| Inwestycje | 27 065.0 | 27 861.0 | 27 089.0 | 30 927.0 | 44 852.0 | 57 911.0 | 50 436.0 | 50 582.0 | 38 569.0 | 38 862.0 | 35 410.0 | 37 364.0 |
| Dług | 3 305.0 | 3 454.0 | 3 974.0 | 5 840.0 | 8 202.0 | 0.0 | 10 877.0 | 16 077.0 | 15 474.0 | 16 271.0 | 15 987.0 | 16 238.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 135.0 | 2 484.0 | 4 181.0 | 3 664.0 | 3 235.0 | 6 189.0 | 6 189.0 | 9 646.0 | 8 483.0 | 9 565.0 | 2 676.0 | 2 175.0 |
| Dług netto | 1 170.0 | 970.0 | (207.0) | 2 176.0 | 4 967.0 | (6 189.0) | 4 688.0 | 6 431.0 | 6 991.0 | 6 706.0 | 13 311.0 | 14 063.0 |
| Ticker | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY | PROSY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |