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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 43 44 45 46 47 48 49 50
Rok finansowy 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 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
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 17 639.0 18 090.0 19 586.0 19 771.0 20 062.0 20 255.0 20 538.0 20 925.0 20 384.0 19 802.0 19 123.0 19 067.0 18 456.0 18 319.0 19 025.0 19 811.0 19 886.0 19 332.0 19 665.0 19 965.0 20 375.0 20 436.0 20 592.0 19 836.0 19 979.0 183.9 191.1 190.9 190.3 202.8 202.5 255.0 260.9 582.4 576.6 578.5 644.2 676.2 655.5 654.9 648.3 826.4 834.6 819.7 814.8 834.1 832.8 823.2 857.0 869.3 877.4
Aktywa trwałe 14 786.0 15 298.0 16 657.0 16 758.0 17 085.0 17 339.0 17 489.0 17 766.0 17 326.0 16 963.0 16 397.0 16 247.0 15 730.0 15 693.0 16 155.0 16 548.0 16 624.0 16 452.0 16 651.0 16 846.0 17 132.0 17 151.0 17 263.0 16 672.0 16 674.0 173.8 0.0 0.0 0.0 179.6 (18.7) 0.0 239.8 564.5 (11.8) 548.9 602.6 615.0 605.6 596.5 587.8 739.5 735.8 726.3 715.5 717.9 710.9 692.8 686.5 674.3 660.7
Rzeczowe aktywa trwałe netto 11 074.0 11 453.0 11 841.0 11 867.0 12 099.0 12 278.0 12 326.0 12 552.0 12 268.0 11 997.0 11 593.0 11 363.0 10 970.0 10 998.0 11 314.0 11 578.0 11 635.0 11 477.0 11 692.0 11 806.0 11 992.0 12 057.0 12 113.0 11 701.0 11 725.0 0.0 5.1 4.9 4.7 5.8 0.0 5.1 5.2 7.6 0.0 8.5 8.1 15.8 15.3 16.0 15.6 18.8 21.9 21.3 20.7 20.4 23.1 23.2 24.3 24.3 28.9
Wartość firmy 2 381.0 2 507.0 3 098.0 3 159.0 3 189.0 3 194.0 3 243.0 3 270.0 3 189.0 3 121.0 3 010.0 3 065.0 2 997.0 2 986.0 3 071.0 3 149.0 3 163.0 3 117.0 3 141.0 3 182.0 3 234.0 3 233.0 3 274.0 3 200.0 3 201.0 98.7 98.7 98.7 98.7 97.3 0.0 147.4 146.0 370.0 0.0 369.8 417.4 418.7 418.7 418.7 418.7 506.6 506.6 506.0 506.0 506.0 506.0 506.0 506.0 506.0 506.0
Wartości niematerialne i prawne 146.0 173.0 544.0 576.0 613.0 596.0 612.0 619.0 610.0 603.0 588.0 582.0 567.0 568.0 576.0 612.0 595.0 583.0 574.0 568.0 563.0 553.0 547.0 525.0 513.0 64.2 61.6 59.0 56.4 54.8 0.0 71.8 69.2 143.7 0.0 128.8 136.3 128.8 122.6 116.5 110.4 151.8 144.6 137.9 130.5 123.2 116.8 110.3 103.9 97.6 92.3
Wartość firmy i wartości niematerialne i prawne 2 527.0 2 680.0 3 642.0 3 735.0 3 802.0 3 790.0 3 855.0 3 889.0 3 799.0 3 724.0 3 598.0 3 647.0 3 564.0 3 554.0 3 647.0 3 761.0 3 758.0 3 700.0 3 715.0 3 750.0 3 797.0 3 786.0 3 821.0 3 725.0 3 714.0 162.9 160.3 157.7 155.1 152.1 0.0 219.2 215.2 513.7 0.0 498.6 553.7 547.5 541.3 535.2 529.1 658.4 651.2 643.9 636.6 629.2 622.8 616.4 609.9 603.6 598.3
Należności netto 1 901.0 1 834.0 1 994.0 1 961.0 1 957.0 1 892.0 2 027.0 2 075.0 1 959.0 1 796.0 1 751.0 1 760.0 1 690.0 1 601.0 1 685.0 1 741.0 1 699.0 1 641.0 1 730.0 1 791.0 1 809.0 1 804.0 1 900.0 1 877.0 1 852.0 0.7 1.3 1.3 1.7 0.7 0.0 2.8 0.5 5.2 0.0 10.4 13.5 17.8 24.2 33.1 39.8 57.3 63.0 68.6 77.0 84.1 91.9 98.2 27.1 114.2 22.3
Inwestycje długoterminowe 47.0 46.0 49.0 43.0 46.0 36.0 42.0 50.0 47.0 43.0 40.0 41.0 33.0 33.0 35.0 38.0 39.0 46.0 45.0 48.0 51.0 54.0 44.0 32.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 1.8 2.0 1.8 2.0 2.3 2.1 2.3 2.4 2.4 1.6 1.7 2.8 2.5 2.6 2.8 0.0
Aktywa obrotowe 2 853.0 2 792.0 2 929.0 3 013.0 2 977.0 2 916.0 3 049.0 3 159.0 3 058.0 2 839.0 2 726.0 2 820.0 2 726.0 2 626.0 2 870.0 3 263.0 3 262.0 2 880.0 3 014.0 3 119.0 3 243.0 3 285.0 3 329.0 3 164.0 3 305.0 10.2 0.0 0.0 0.0 23.2 18.7 0.0 21.1 17.9 11.8 29.6 41.6 61.2 49.9 58.4 60.5 86.8 98.8 93.5 99.2 116.1 121.9 130.4 88.6 195.0 96.7
Środki pieniężne i Inwestycje 108.0 811.0 113.0 102.0 134.0 840.0 144.0 173.0 168.0 819.0 117.0 136.0 136.0 812.0 221.0 567.0 627.0 1 241.0 519.0 535.0 607.0 1 344.0 545.0 479.0 600.0 8.2 12.6 15.2 16.9 18.7 18.7 9.5 16.2 11.8 11.8 18.0 21.7 40.9 23.7 23.6 19.4 20.0 25.0 23.4 20.0 32.1 30.0 32.2 61.5 67.5 74.4
Zapasy 483.0 476.0 477.0 480.0 519.0 506.0 520.0 542.0 545.0 551.0 535.0 548.0 526.0 531.0 553.0 559.0 538.0 550.0 561.0 568.0 587.0 614.0 619.0 606.0 622.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.4) 0.0 (2.6) (3.4) (4.8) (4.1) 0.0 (15.0) 0.0 109.6 0.0 101.4 0.0 0.0 0.0 0.0 7.5 0.0
Inwestycje krótkoterminowe 0.0 654.0 0.0 0.0 0.0 702.0 0.0 0.0 0.0 693.0 0.0 0.0 0.0 665.0 0.0 0.0 0.0 717.0 0.0 0.0 0.0 727.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 2.3 0.0 0.0 0.0 9.6 8.5 (20.0) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 108.0 157.0 113.0 102.0 134.0 138.0 144.0 173.0 168.0 126.0 117.0 136.0 136.0 147.0 221.0 567.0 627.0 524.0 519.0 535.0 607.0 617.0 545.0 479.0 600.0 8.2 12.6 15.2 16.9 18.7 21.6 9.5 16.2 11.8 0.0 18.0 21.7 40.9 23.7 23.6 19.4 20.0 25.0 23.4 20.0 32.1 30.0 32.2 61.5 67.5 74.4
Należności krótkoterminowe 919.0 928.0 907.0 915.0 4.5 3.0 4.4 2.9 2.5 4.0 4.1 5.5 5.1 791.0 2.4 3.1 1.7 0.0 0.0 0.0 0.0 0.2 988.0 967.0 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 4.2 1.1 0.0 0.7 1.3 0.4 0.7 1.2 1.9 2.6 3.0 2.7 2.1 1.5 14.3 17.9 24.6 30.2 0.0
Dług krótkoterminowy 587.0 638.0 579.0 1 234.0 8.0 782.0 5.0 5.0 413.0 1 324.3 2.0 2.0 2.0 105.6 8.0 9.0 11.0 1 206.5 10.0 910.0 910.0 979.0 979.0 979.0 1 582.0 0.0 0.0 0.0 0.0 40.9 0.0 2.5 0.4 11.8 0.0 5.3 2.9 0.0 1.6 2.2 1.1 0.0 12.8 8.8 1.0 (79.1) 10.1 1.1 0.0 0.0 0.0
Zobowiązania krótkoterminowe 2 548.0 2 479.0 2 686.0 2 990.0 2 929.0 2 664.0 2 434.0 2 546.0 2 960.0 2 490.0 2 335.0 2 246.0 2 122.0 1 893.0 1 799.0 2 458.0 2 434.0 2 478.0 2 249.0 3 043.0 2 922.0 3 307.0 3 534.0 3 279.0 3 860.0 4.2 0.0 0.0 0.0 47.3 0.0 0.0 12.2 284.4 0.0 273.5 309.8 28.1 23.8 25.0 21.1 39.7 44.9 39.4 101.2 135.0 159.6 151.4 51.0 127.0 13.2
Rozliczenia międzyokresowe 0.0 123.0 0.0 0.0 0.0 168.0 0.0 0.0 0.0 119.0 0.0 0.0 0.0 144.0 0.0 0.0 0.0 133.0 0.0 0.0 0.0 242.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.3 0.0 10.2 11.8 13.0 11.9 12.5 12.7 12.7 16.1 12.2 12.4 12.8 13.0 11.5 12.1 0.0 13.2
Zobowiązania długoterminowe 8 502.0 8 729.0 10 119.0 10 237.0 10 268.0 10 090.0 10 911.0 10 879.0 10 294.0 11 043.0 11 225.0 11 302.0 11 521.0 11 458.0 11 802.0 11 794.0 11 803.0 11 339.0 11 441.0 10 652.0 10 711.0 10 538.0 10 161.0 10 015.0 9 369.0 155.8 0.0 0.0 0.0 119.5 (36.0) 0.0 147.9 238.2 (258.3) 240.0 265.4 253.0 239.8 227.6 219.9 352.7 359.3 345.2 286.0 273.9 273.1 275.0 411.9 355.4 489.9
Rezerwy z tytułu odroczonego podatku 0.0 768.0 0.0 0.0 0.0 1 205.0 0.0 0.0 0.0 1 198.0 0.0 0.0 0.0 1 328.0 0.0 0.0 0.0 1 209.0 0.0 0.0 0.0 1 167.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.5) 0.0 0.0 (16.1) (12.2) (12.4) (104.1) (45.6) 15.7 0.0 0.0 0.0
Zobowiązania długoterminowe 8 502.0 8 729.0 10 119.0 10 237.0 10 268.0 10 090.0 10 911.0 10 879.0 10 294.0 11 043.0 11 225.0 11 302.0 11 521.0 11 458.0 11 802.0 11 794.0 11 803.0 11 339.0 11 441.0 10 652.0 10 711.0 10 538.0 10 161.0 10 015.0 9 369.0 155.8 0.0 0.0 0.0 119.5 (36.0) 0.0 147.9 238.2 (258.3) 240.0 265.4 253.0 239.8 227.6 219.9 352.7 359.3 345.2 286.0 273.9 273.1 275.0 411.9 355.4 489.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 322.3 0.0 0.0 0.0 99.6 0.0 0.0 0.0 1 042.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.7 5.5 6.6 0.0 5.1 6.0 5.6 0.0 7.4 7.6 15.7 15.3 15.8 15.4 15.6 21.7 21.2 20.7 20.3 20.6 21.9 21.1 20.6 0.0
Zobowiązania ogółem 11 624.0 12 026.0 13 417.0 13 843.0 13 852.0 13 646.0 13 938.0 14 014.0 13 832.0 14 179.0 14 105.0 14 103.0 14 192.0 13 930.0 14 137.0 14 671.0 14 641.0 14 311.0 14 136.0 14 158.0 14 119.0 14 418.0 14 224.0 13 809.0 13 747.0 160.0 165.1 164.0 162.0 166.8 164.2 153.5 160.0 522.6 315.2 513.5 575.2 281.1 263.6 252.6 241.1 392.5 404.2 384.7 387.2 408.9 432.7 426.4 462.9 482.4 503.1
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane 9 285.0 9 534.0 9 743.0 10 002.0 10 243.0 10 528.0 10 784.0 11 060.0 11 348.0 11 461.0 11 668.0 11 768.0 11 966.0 12 229.0 12 371.0 12 559.0 12 686.0 12 879.0 13 041.0 13 223.0 13 417.0 13 224.0 13 447.0 13 690.0 13 913.0 (299.2) (297.4) (296.5) (295.4) (287.3) 0.0 (284.4) (284.5) (264.3) 0.0 (260.1) (256.5) (255.1) (247.3) (236.1) (230.5) (225.9) (225.3) (223.5) (231.9) (233.0) (228.0) (221.0) (219.6) (214.3) (209.8)
Kapitał własny 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.9 25.9 27.0 28.3 36.0 36.0 101.4 100.9 0.0 258.3 0.0 0.0 0.0 391.9 402.3 407.2 433.9 430.4 435.1 427.6 425.2 400.1 396.9 394.1 386.9 0.0
Udziały mniejszościowe 243.0 252.0 255.0 259.0 290.0 307.0 195.0 194.0 190.0 176.0 170.0 175.0 169.0 113.0 119.0 12.0 11.0 11.0 10.0 10.0 11.0 11.0 13.0 14.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 61.3 61.4 0.0 0.0 0.0 199.2 0.0 0.0 0.0 0.0 40.7 40.8 41.0 40.5 39.6 39.6 39.9 39.6 39.9 39.9
Pasywa 17 639.0 18 090.0 19 586.0 19 771.0 20 062.0 20 255.0 20 538.0 20 925.0 20 384.0 19 802.0 19 123.0 19 067.0 18 456.0 18 319.0 19 025.0 19 811.0 19 886.0 19 332.0 19 665.0 19 965.0 20 375.0 20 436.0 20 592.0 19 836.0 19 979.0 183.9 191.1 190.9 190.3 202.8 202.5 255.0 260.9 582.4 576.6 578.5 644.2 676.2 655.5 654.9 648.3 826.4 834.6 819.7 814.8 834.1 832.8 823.2 857.0 869.3 877.4
Inwestycje 47.0 700.0 49.0 43.0 46.0 738.0 42.0 50.0 47.0 736.0 40.0 41.0 33.0 698.0 35.0 38.0 39.0 763.0 45.0 48.0 51.0 781.0 44.0 32.0 31.0 0.0 0.0 0.0 0.0 0.0 (2.9) 0.0 0.0 2.2 0.0 1.8 2.0 1.8 2.0 4.5 2.1 4.6 2.4 2.4 1.6 1.7 2.8 (17.4) 2.6 2.8 0.0
Dług 6 549.0 6 724.0 8 097.0 7 872.0 7 891.0 8 029.0 8 569.0 8 570.0 8 502.0 8 671.0 8 773.0 8 815.0 9 059.0 8 981.0 9 230.0 9 199.0 9 236.0 9 081.0 8 957.0 9 087.0 9 153.0 8 762.0 8 315.0 8 208.0 8 197.0 148.8 149.0 148.8 146.1 152.4 0.0 140.9 140.1 297.7 0.0 291.2 323.6 228.2 203.0 267.0 186.2 307.8 305.6 293.0 282.6 310.1 336.7 322.5 340.5 340.4 0.0
Środki pieniężne i inne aktywa pieniężne 108.0 157.0 113.0 102.0 134.0 138.0 144.0 173.0 168.0 126.0 117.0 136.0 136.0 147.0 221.0 567.0 627.0 524.0 519.0 535.0 607.0 617.0 545.0 479.0 600.0 8.2 12.6 15.2 16.9 18.7 21.6 9.5 16.2 11.8 0.0 18.0 21.7 40.9 23.7 23.6 19.4 20.0 25.0 23.4 20.0 32.1 30.0 32.2 61.5 67.5 74.4
Dług netto 6 441.0 6 567.0 7 984.0 7 770.0 7 757.0 7 891.0 8 425.0 8 397.0 8 334.0 8 545.0 8 656.0 8 679.0 8 923.0 8 834.0 9 009.0 8 632.0 8 609.0 8 557.0 8 438.0 8 552.0 8 546.0 8 145.0 7 770.0 7 729.0 7 597.0 140.6 136.4 133.6 129.2 133.7 (21.6) 131.4 123.9 286.0 0.0 273.1 302.0 187.3 179.3 243.4 166.8 287.8 280.6 269.6 262.6 278.1 306.7 290.3 279.0 272.9 (74.4)
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