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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 | Q4 | 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 | Q3 | Q4 | Q1 |
| Aktywa | 2 272.7 | 0.0 | 0.0 | 2 631.5 | 3 033.0 | 3 255.5 | 3 362.6 | 3 450.4 | 3 488.6 | 3 451.2 | 3 918.8 | 3 937.7 | 3 865.0 | 3 839.3 | 3 823.9 | 3 830.9 | 3 808.8 | 4 109.8 | 4 095.0 | 4 198.1 | 4 255.8 | 4 507.5 | 4 733.0 | 4 804.1 | 5 098.4 | 5 238.7 | 5 443.3 | 5 488.0 | 5 449.1 |
| Aktywa trwałe | 710.8 | (445.2) | (445.2) | 1 194.8 | 1 601.8 | 1 659.5 | 1 888.4 | 1 924.0 | 1 886.6 | 1 862.0 | 1 837.1 | 2 094.6 | 2 062.8 | 2 044.9 | 2 237.4 | 2 198.6 | 2 167.9 | 2 526.2 | 2 484.2 | 2 478.4 | 2 454.5 | 2 527.3 | 2 717.4 | 2 666.5 | 2 671.2 | 2 665.0 | 2 888.7 | 3 025.6 | 3 048.0 |
| Rzeczowe aktywa trwałe netto | 87.6 | 0.0 | 0.0 | 91.8 | 313.8 | 313.3 | 328.4 | 356.2 | 355.9 | 349.8 | 334.1 | 331.4 | 319.7 | 305.1 | 294.4 | 286.9 | 269.8 | 266.1 | 256.1 | 251.1 | 242.9 | 262.1 | 257.7 | 258.2 | 252.8 | 243.1 | 236.6 | 264.6 | 270.5 |
| Wartość firmy | 496.8 | 0.0 | 0.0 | 736.9 | 921.1 | 922.4 | 1 050.1 | 1 047.4 | 1 044.0 | 1 045.3 | 1 046.5 | 1 262.0 | 1 261.2 | 1 263.1 | 1 411.5 | 1 412.7 | 1 412.8 | 1 671.7 | 1 661.1 | 1 661.8 | 1 661.9 | 1 692.7 | 1 797.3 | 1 792.7 | 1 791.4 | 1 790.9 | 1 931.2 | 2 082.7 | 2 107.1 |
| Wartości niematerialne i prawne | 17.7 | 0.0 | 0.0 | 179.5 | 250.9 | 229.6 | 281.2 | 259.9 | 237.0 | 214.9 | 194.1 | 246.0 | 222.5 | 198.0 | 235.9 | 207.8 | 188.7 | 285.1 | 273.4 | 254.1 | 236.1 | 240.3 | 282.1 | 275.6 | 261.9 | 248.1 | 308.0 | 349.9 | 339.7 |
| Wartość firmy i wartości niematerialne i prawne | 514.5 | 0.0 | 0.0 | 916.5 | 1 172.0 | 1 152.0 | 1 331.2 | 1 307.3 | 1 281.0 | 1 260.3 | 1 240.5 | 1 507.9 | 1 483.6 | 1 461.0 | 1 647.4 | 1 620.5 | 1 601.6 | 1 956.8 | 1 934.5 | 1 916.0 | 1 898.0 | 1 933.0 | 2 079.4 | 2 068.2 | 2 053.3 | 2 039.0 | 2 239.1 | 2 432.6 | 2 446.7 |
| Należności netto | 1 063.6 | 0.0 | 0.0 | 1 138.6 | 1 223.7 | 1 310.7 | 1 257.3 | 1 246.6 | 1 384.7 | 1 362.9 | 1 386.0 | 1 275.1 | 1 301.3 | 1 206.2 | 1 196.7 | 1 177.5 | 1 246.2 | 1 336.8 | 1 353.0 | 1 351.4 | 1 447.4 | 1 661.9 | 1 663.4 | 1 673.2 | 1 791.5 | 1 846.6 | 1 825.0 | 1 100.4 | 1 947.7 |
| Inwestycje długoterminowe | 71.6 | 0.0 | 0.0 | 63.6 | 67.2 | 73.5 | 66.6 | 68.6 | 65.7 | 64.9 | 71.3 | 69.0 | 76.0 | 86.0 | 102.7 | 110.7 | 114.2 | 115.5 | 99.4 | 107.4 | 107.4 | 118.9 | 164.9 | 128.2 | 145.0 | 157.2 | 194.5 | 138.8 | 142.2 |
| Aktywa obrotowe | 1 562.0 | 445.2 | 445.2 | 1 436.7 | 1 431.2 | 1 596.0 | 1 474.3 | 1 526.4 | 1 602.0 | 1 589.2 | 2 081.6 | 1 843.1 | 1 802.2 | 1 794.4 | 1 586.6 | 1 632.4 | 1 641.0 | 1 583.6 | 1 610.8 | 1 719.8 | 1 801.3 | 1 980.2 | 2 015.5 | 2 137.5 | 2 427.3 | 2 573.7 | 2 554.7 | 2 462.4 | 2 401.2 |
| Środki pieniężne i Inwestycje | 446.1 | 445.2 | 445.2 | 228.1 | 121.4 | 202.9 | 133.9 | 182.7 | 119.3 | 129.6 | 614.0 | 483.6 | 398.2 | 483.4 | 275.5 | 342.6 | 285.6 | 126.0 | 147.5 | 262.5 | 220.4 | 178.6 | 205.4 | 272.9 | 423.1 | 528.5 | 558.8 | 453.5 | 269.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 890.3 | 890.3 | 0.0 | 9.1 | 8.5 | 12.6 | 12.7 | 7.4 | 7.0 | 3.7 | 3.6 | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 | 0.9 | 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 | 446.1 | (445.2) | (445.2) | 228.1 | 121.4 | 202.9 | 133.9 | 182.7 | 119.3 | 129.6 | 614.0 | 483.6 | 398.2 | 483.4 | 275.5 | 342.6 | 285.6 | 126.0 | 147.5 | 262.5 | 220.4 | 178.6 | 205.4 | 272.9 | 423.1 | 528.5 | 558.8 | 453.5 | 269.7 |
| Należności krótkoterminowe | 207.1 | 0.0 | 0.0 | 226.3 | 203.7 | 227.7 | 226.6 | 216.6 | 235.4 | 209.9 | 208.3 | 225.7 | 219.2 | 191.7 | 188.8 | 196.3 | 157.1 | 194.7 | 200.8 | 201.4 | 209.5 | 237.2 | 266.3 | 242.8 | 274.1 | 252.8 | 300.2 | 207.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 202.8 | 51.7 | 49.1 | 51.1 | 47.2 | 47.6 | 98.7 | 105.6 | 104.1 | 104.0 | 54.5 | 57.7 | 57.2 | 59.8 | 59.1 | 60.9 | 55.6 | 57.1 | 56.9 | 61.2 | 58.0 | 56.0 | 167.4 | 516.1 | 434.9 |
| Zobowiązania krótkoterminowe | 1 007.7 | 0.0 | 0.0 | 1 006.2 | 1 188.9 | 1 109.8 | 1 156.3 | 1 144.4 | 1 151.3 | 1 131.0 | 1 246.6 | 1 187.4 | 1 110.7 | 1 077.4 | 1 060.7 | 1 030.8 | 1 008.9 | 1 098.8 | 1 149.5 | 1 108.1 | 1 140.1 | 1 294.9 | 1 394.1 | 1 410.9 | 1 353.7 | 1 426.9 | 1 649.6 | 1 915.6 | 1 865.5 |
| Rozliczenia międzyokresowe | 145.2 | 0.0 | 0.0 | 208.6 | 225.0 | 222.2 | 231.0 | 230.7 | 241.2 | 219.0 | 212.4 | 201.9 | 186.0 | 196.5 | 186.8 | 171.7 | 172.9 | 186.3 | 197.7 | 213.1 | 229.2 | 292.4 | 277.2 | 301.1 | 283.0 | 298.1 | 300.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 459.6 | 0.0 | 0.0 | 651.6 | 839.4 | 607.7 | 611.9 | 645.2 | 669.9 | 614.0 | 902.7 | 888.9 | 913.9 | 911.4 | 909.4 | 863.0 | 849.4 | 1 046.4 | 940.4 | 994.1 | 990.2 | 1 021.8 | 1 090.8 | 1 016.5 | 1 501.6 | 1 492.1 | 1 379.4 | 1 037.8 | 1 037.9 |
| Rezerwy z tytułu odroczonego podatku | 8.5 | 0.0 | 0.0 | 6.6 | 7.9 | 6.2 | 7.3 | 9.6 | 9.2 | 9.1 | 9.3 | 12.3 | 13.1 | 12.7 | 23.6 | 11.4 | 11.8 | 9.6 | 10.4 | 12.5 | 12.6 | 20.0 | 20.4 | 9.8 | 9.8 | 9.8 | 27.9 | 11.0 | 11.2 |
| Zobowiązania długoterminowe | 459.6 | 0.0 | 0.0 | 651.6 | 839.4 | 607.7 | 611.9 | 645.2 | 669.9 | 614.0 | 902.7 | 888.9 | 913.9 | 911.4 | 909.4 | 863.0 | 849.4 | 1 046.4 | 940.4 | 994.1 | 990.2 | 1 021.8 | 1 090.8 | 1 016.5 | 1 501.6 | 1 492.1 | 1 379.4 | 1 037.8 | 1 037.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.9 | 235.1 | 231.1 | 238.4 | 255.9 | 254.9 | 249.8 | 239.2 | 239.8 | 231.4 | 220.4 | 212.1 | 209.0 | 192.5 | 187.3 | 180.2 | 174.6 | 163.1 | 185.7 | 176.2 | 183.9 | 170.3 | 159.8 | 149.8 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 467.3 | 0.0 | 0.0 | 1 657.7 | 2 028.3 | 1 717.5 | 1 768.2 | 1 789.6 | 1 821.2 | 1 744.9 | 2 149.3 | 2 076.3 | 2 024.6 | 1 988.8 | 1 970.1 | 1 893.8 | 1 858.2 | 2 145.1 | 2 089.9 | 2 102.2 | 2 130.3 | 2 316.7 | 2 484.9 | 2 427.3 | 2 855.3 | 2 919.1 | 3 028.9 | 2 953.5 | 2 903.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 4 908.3 | 21.3 | 21.3 | 146.4 | 146.4 | 146.5 | 146.5 | 146.6 | 146.7 | 146.8 | 146.5 | 146.3 | 146.3 | 146.2 | 146.1 | 146.1 | 146.2 | 146.3 | 146.3 | 146.3 | 146.7 | 146.7 | 146.7 | 146.7 | 146.7 |
| Zyski zatrzymane | (186.0) | 0.0 | 0.0 | 12.4 | 75.8 | (424.9) | (64.9) | (218.0) | (206.1) | (182.8) | (142.1) | (120.6) | (108.7) | (102.0) | (82.7) | (53.5) | (32.9) | (14.6) | 15.0 | 43.1 | 68.4 | 111.5 | 158.9 | 203.7 | 87.3 | 155.5 | 227.3 | 426.8 | 487.6 |
| Kapitał własny | (1 049.9) | (1 049.9) | (1 049.9) | 973.8 | 1 004.7 | 1 538.0 | 1 594.5 | 1 660.8 | 1 667.4 | 1 706.3 | 1 769.5 | 1 861.4 | 1 840.4 | 1 850.4 | 1 853.9 | 1 937.1 | 1 950.6 | 1 964.7 | 2 005.1 | 2 095.9 | 2 125.5 | 2 190.8 | 2 248.1 | 2 376.7 | 2 243.2 | 2 319.6 | 2 414.4 | 2 534.5 | 2 545.7 |
| Udziały mniejszościowe | 27.5 | 0.0 | 0.0 | 46.5 | 31.8 | 37.4 | 28.1 | 30.9 | 32.1 | 38.7 | 42.0 | 47.6 | 43.6 | 37.0 | 29.8 | 36.3 | 32.4 | 36.5 | 52.0 | 52.4 | 61.7 | 71.3 | 75.4 | 89.5 | 93.5 | 101.1 | 102.0 | 118.1 | 91.9 |
| Pasywa | 2 272.7 | (1 049.9) | (1 049.9) | 2 631.5 | 3 033.0 | 3 255.5 | 3 362.6 | 3 450.4 | 3 488.6 | 3 451.2 | 3 918.8 | 3 937.7 | 3 865.0 | 3 839.3 | 3 823.9 | 3 830.9 | 3 808.8 | 4 109.8 | 4 095.0 | 4 198.1 | 4 255.8 | 4 507.5 | 4 733.0 | 4 804.1 | 5 098.4 | 5 238.7 | 5 443.3 | 5 488.0 | 5 449.1 |
| Inwestycje | 71.6 | 890.3 | 890.3 | 63.6 | 76.3 | 82.0 | 79.2 | 81.3 | 73.1 | 71.9 | 75.0 | 72.6 | 77.2 | 87.2 | 103.9 | 112.0 | 114.2 | 116.4 | 99.4 | 107.4 | 107.4 | 118.9 | 164.9 | 128.2 | 145.0 | 157.2 | 194.5 | 138.8 | 142.2 |
| Dług | 249.4 | 0.0 | 0.0 | 430.1 | 893.3 | 479.5 | 487.0 | 503.0 | 568.4 | 498.6 | 825.1 | 826.6 | 870.0 | 859.6 | 803.5 | 796.7 | 784.9 | 980.3 | 874.9 | 914.2 | 907.2 | 930.5 | 996.6 | 927.2 | 1 416.7 | 1 407.2 | 1 398.2 | 1 414.6 | 1 381.6 |
| Środki pieniężne i inne aktywa pieniężne | 446.1 | (445.2) | (445.2) | 228.1 | 121.4 | 202.9 | 133.9 | 182.7 | 119.3 | 129.6 | 614.0 | 483.6 | 398.2 | 483.4 | 275.5 | 342.6 | 285.6 | 126.0 | 147.5 | 262.5 | 220.4 | 178.6 | 205.4 | 272.9 | 423.1 | 528.5 | 558.8 | 453.5 | 269.7 |
| Dług netto | (196.7) | 445.2 | 445.2 | 202.0 | 771.9 | 276.7 | 353.1 | 320.3 | 449.1 | 369.0 | 211.1 | 343.0 | 471.9 | 376.2 | 527.9 | 454.1 | 499.3 | 854.3 | 727.4 | 651.6 | 686.8 | 751.9 | 791.2 | 654.2 | 993.6 | 878.7 | 839.4 | 961.1 | 1 111.9 |
| Ticker | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN | PSN |
| 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 |