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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | 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 | 0.0 | 172.4 | 0.0 | 146.2 | 135.1 | 1 066.8 | 1 616.3 | 1 743.1 | 1 759.3 | 1 715.6 | 1 669.0 | 1 623.6 | 1 543.1 | 1 475.4 | 1 411.2 | 1 347.3 | 1 565.8 | 1 502.0 | 1 464.0 | 1 396.8 | 1 272.0 | 1 322.4 | 1 258.9 | 1 168.4 |
| Aktywa trwałe | (179.2) | 41.2 | (129.9) | 45.8 | 53.3 | 57.6 | 74.4 | 164.9 | 206.9 | 252.2 | 306.8 | 345.1 | 377.5 | 403.1 | 416.5 | 428.7 | 428.2 | 418.5 | 418.9 | 423.3 | 418.3 | 400.1 | 387.4 | 362.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 38.4 | 0.0 | 43.6 | 46.7 | 55.4 | 71.6 | 152.7 | 195.9 | 234.0 | 288.6 | 326.7 | 359.2 | 384.7 | 398.2 | 408.8 | 404.9 | 394.2 | 394.7 | 399.2 | 393.2 | 373.7 | 361.2 | 336.0 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 230.1 | 0.0 | 2.2 | 11.7 | 10.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 18.0 | 18.0 | 18.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 179.2 | 131.2 | 129.9 | 100.4 | 81.8 | 1 009.2 | 1 541.9 | 1 578.2 | 1 552.3 | 1 463.4 | 1 362.2 | 1 278.4 | 1 165.6 | 1 072.3 | 994.6 | 918.6 | 1 137.6 | 1 083.5 | 1 045.0 | 973.5 | 853.7 | 922.3 | 871.5 | 806.2 |
| Środki pieniężne i Inwestycje | 179.2 | 129.9 | 129.9 | 98.7 | 80.0 | 997.6 | 1 533.4 | 1 567.5 | 1 543.7 | 1 447.7 | 1 348.5 | 1 268.1 | 1 155.3 | 1 061.7 | 983.1 | 909.7 | 1 127.4 | 1 070.8 | 1 009.6 | 937.9 | 841.0 | 910.8 | 860.3 | 797.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 358.4 | 107.1 | 259.8 | 69.5 | 69.5 | 884.3 | 771.1 | 1 165.1 | 1 197.6 | 1 127.0 | 1 065.4 | 924.8 | 857.3 | 826.3 | 741.9 | 676.8 | 876.6 | 928.3 | 817.3 | 741.5 | 666.3 | 769.9 | 706.8 | 625.0 |
| Środki pieniężne i inne aktywa pieniężne | (179.2) | 22.8 | (129.9) | 29.2 | 10.6 | 113.2 | 762.3 | 402.4 | 346.2 | 320.7 | 283.0 | 343.4 | 298.0 | 235.4 | 241.2 | 232.8 | 250.8 | 142.5 | 192.3 | 196.4 | 174.7 | 140.9 | 153.6 | 172.5 |
| Należności krótkoterminowe | 0.0 | 2.9 | 0.0 | 1.5 | 4.7 | 5.4 | 9.9 | 14.1 | 22.4 | 14.2 | 10.1 | 23.1 | 17.2 | 21.4 | 17.2 | 12.5 | 9.6 | 13.0 | 11.5 | 15.2 | 9.6 | 6.5 | 7.8 | 6.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.9 | 3.0 | 3.4 | 2.5 | 2.5 | 6.1 | 7.8 | 9.7 | 13.3 | 14.7 | 15.4 | 15.8 | 16.2 | 16.6 | 8.5 | 8.8 | 9.0 | 9.3 |
| Zobowiązania krótkoterminowe | 0.0 | 7.2 | 0.0 | 6.6 | 10.7 | 12.4 | 21.4 | 25.3 | 36.3 | 30.6 | 28.0 | 39.8 | 45.4 | 46.8 | 43.5 | 47.7 | 46.3 | 57.1 | 100.7 | 112.4 | 60.7 | 64.9 | 52.3 | 49.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.0) | (11.5) | (15.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 12.9 | 0.0 | 12.2 | 369.6 | 11.2 | 299.4 | 209.7 | 66.2 | 76.5 | 104.6 | 110.9 | 109.9 | 109.1 | 108.9 | 108.6 | 106.5 | 104.7 | 103.6 | 102.3 | 100.7 | 99.7 | 98.0 | 94.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 12.9 | 0.0 | 12.2 | 369.6 | 11.2 | 299.4 | 209.7 | 66.2 | 76.5 | 104.6 | 110.9 | 109.9 | 109.1 | 108.9 | 108.6 | 106.5 | 104.7 | 103.6 | 102.3 | 100.7 | 99.7 | 98.0 | 94.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 12.8 | 62.7 | 67.9 | 77.4 | 100.1 | 107.1 | 106.2 | 105.4 | 105.4 | 104.1 | 102.5 | 100.6 | 98.7 | 97.4 | 87.1 | 93.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 20.1 | 0.0 | 18.8 | 380.3 | 23.6 | 320.7 | 235.0 | 102.5 | 107.1 | 132.6 | 150.8 | 155.3 | 155.9 | 152.5 | 156.3 | 152.7 | 161.8 | 204.3 | 214.7 | 161.4 | 164.5 | 150.3 | 143.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
| Zyski zatrzymane | 0.0 | (295.9) | 0.0 | (325.2) | (701.0) | (1 395.8) | (2 052.7) | (1 971.7) | (1 956.4) | (2 023.6) | (2 114.0) | (2 208.8) | (2 326.4) | (2 435.5) | (2 540.2) | (2 656.7) | (2 767.3) | (2 880.7) | (3 001.3) | (3 124.3) | (3 243.9) | (3 358.5) | (3 472.9) | 0.0 |
| Kapitał własny | 194.7 | 152.3 | 152.3 | 127.4 | (245.3) | 1 043.2 | 1 295.6 | 1 508.1 | 1 656.8 | 1 608.6 | 1 536.4 | 1 472.8 | 1 387.8 | 1 319.5 | 1 258.7 | 1 191.0 | 1 413.0 | 1 340.2 | 1 259.7 | 1 182.1 | 1 110.6 | 1 157.8 | 1 108.6 | 1 024.8 |
| Udziały mniejszościowe | 0.0 | 1.7 | 0.0 | 1.7 | 407.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 194.7 | 172.4 | 152.3 | 146.2 | 135.1 | 1 066.8 | 1 616.3 | 1 743.1 | 1 759.3 | 1 715.6 | 1 669.0 | 1 623.6 | 1 543.1 | 1 475.4 | 1 411.2 | 1 347.3 | 1 565.8 | 1 502.0 | 1 464.0 | 1 396.8 | 1 272.0 | 1 322.4 | 1 258.9 | 1 168.4 |
| Inwestycje | 358.4 | 107.1 | 259.8 | 69.5 | 299.5 | 884.3 | 771.1 | 1 165.1 | 1 197.6 | 1 127.0 | 1 065.4 | 924.8 | 857.3 | 826.3 | 741.9 | 676.8 | 876.6 | 946.3 | 835.4 | 759.5 | 666.3 | 769.9 | 706.8 | 0.0 |
| Dług | 0.0 | 12.5 | 0.0 | 11.9 | 12.7 | 12.5 | 12.8 | 62.7 | 67.9 | 77.4 | 100.1 | 107.1 | 106.2 | 105.4 | 105.4 | 104.1 | 102.5 | 100.6 | 98.7 | 97.4 | 95.6 | 93.5 | 91.5 | 89.4 |
| Środki pieniężne i inne aktywa pieniężne | (179.2) | 22.8 | (129.9) | 29.2 | 10.6 | 113.2 | 762.3 | 402.4 | 346.2 | 320.7 | 283.0 | 343.4 | 298.0 | 235.4 | 241.2 | 232.8 | 250.8 | 142.5 | 192.3 | 196.4 | 174.7 | 140.9 | 153.6 | 172.5 |
| Dług netto | 179.2 | (10.4) | 129.9 | (17.3) | 2.2 | (100.8) | (749.5) | (339.6) | (278.2) | (243.3) | (182.9) | (236.2) | (191.7) | (130.0) | (135.8) | (128.7) | (148.4) | (41.9) | (93.7) | (98.9) | (79.1) | (47.3) | (62.1) | (83.1) |
| Ticker | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS | QS |
| 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 |