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 | 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 | 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 | 116.5 | 97.6 | 258.5 | 286.5 | 264.7 | 252.6 | 231.2 | 214.0 | 190.3 | 169.6 | 158.0 | 139.0 | 209.6 | 192.2 | 308.5 | 281.1 | 273.9 | 269.0 | 253.1 | 471.6 | 448.6 | 414.2 | 385.3 | 350.5 | 340.4 | 363.9 | 784.3 | 774.6 | 809.2 | 757.2 | 701.2 | 638.2 | 705.0 | 631.0 | 942.8 | 871.6 | 831.7 | 770.0 | 730.8 | 645.8 | 556.5 | 605.4 |
Aktywa trwałe | 46.7 | 45.9 | 48.0 | 36.5 | 35.7 | 37.1 | 39.1 | 45.6 | 46.3 | 45.9 | 46.5 | 46.7 | 46.9 | 46.8 | 45.8 | 39.0 | 37.3 | 55.8 | 64.5 | 64.0 | 64.4 | 64.6 | 65.7 | 63.1 | 81.5 | 81.5 | 90.0 | 180.9 | 180.9 | 178.9 | 177.9 | 173.7 | 228.2 | 188.4 | 185.8 | 177.9 | 179.8 | 174.0 | 138.9 | 181.7 | 166.2 | 170.0 |
Rzeczowe aktywa trwałe netto | 23.9 | 24.3 | 24.7 | 25.5 | 26.0 | 26.7 | 26.7 | 33.4 | 35.7 | 35.2 | 35.4 | 34.7 | 34.3 | 33.8 | 32.1 | 30.8 | 29.2 | 46.5 | 55.2 | 55.1 | 55.6 | 54.0 | 55.4 | 55.8 | 58.4 | 59.2 | 65.2 | 67.4 | 69.1 | 69.9 | 74.5 | 75.7 | 83.3 | 82.2 | 80.0 | 76.3 | 75.3 | 72.2 | 41.1 | 40.4 | 34.1 | 31.5 |
Wartość firmy | 1.6 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 28.1 | 27.6 | 26.6 | 25.0 | 23.4 | 25.6 | 26.0 | 26.0 | 25.3 | 26.4 | 25.8 | 23.1 | 24.1 | 22.4 | 23.4 |
Wartości niematerialne i prawne | 19.9 | 18.9 | 20.6 | 8.3 | 7.9 | 8.0 | 10.0 | 9.8 | 8.3 | 8.4 | 8.7 | 9.0 | 9.6 | 9.9 | 10.7 | 5.2 | 5.2 | 5.9 | 5.9 | 5.4 | 5.4 | 7.2 | 7.1 | 4.1 | 3.4 | 2.9 | 2.6 | 64.0 | 62.7 | 61.1 | 57.4 | 53.8 | 58.8 | 59.7 | 59.7 | 58.0 | 60.5 | 59.1 | 58.7 | 76.6 | 71.0 | 72.0 |
Wartość firmy i wartości niematerialne i prawne | 21.5 | 20.4 | 22.1 | 9.8 | 8.4 | 8.5 | 10.5 | 10.3 | 8.8 | 8.8 | 9.3 | 9.5 | 10.1 | 10.4 | 11.2 | 5.7 | 5.7 | 6.4 | 6.4 | 5.9 | 5.9 | 7.7 | 7.6 | 4.6 | 3.9 | 3.4 | 3.2 | 92.1 | 90.3 | 87.7 | 82.4 | 77.3 | 84.4 | 85.7 | 85.7 | 83.2 | 86.9 | 84.9 | 81.8 | 100.7 | 93.5 | 95.3 |
Należności netto | 2.9 | 2.6 | 4.6 | 5.7 | 4.1 | 5.8 | 7.4 | 10.9 | 9.2 | 1.8 | 5.8 | 1.9 | 1.6 | 1.1 | 1.0 | 0.6 | 0.2 | 0.5 | 0.4 | 0.1 | 0.9 | 0.3 | 0.2 | 0.2 | 6.6 | 5.4 | 2.7 | 3.8 | 58.8 | 38.6 | 3.1 | 3.6 | 102.4 | 104.8 | 102.6 | 1.6 | 4.2 | 10.7 | 7.8 | 5.3 | 5.9 | 13.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.8 | 2.8 | 0.0 | 3.2 | 3.1 | 3.1 | 40.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 27.5 | 28.3 |
Aktywa obrotowe | 69.8 | 51.7 | 210.4 | 250.0 | 229.0 | 215.5 | 192.1 | 168.4 | 143.9 | 123.7 | 111.4 | 92.3 | 162.8 | 145.5 | 262.7 | 242.1 | 236.6 | 213.2 | 188.5 | 407.6 | 384.2 | 349.6 | 319.6 | 287.4 | 258.9 | 282.3 | 694.2 | 593.8 | 628.2 | 578.2 | 523.3 | 464.6 | 476.8 | 442.6 | 757.0 | 693.6 | 651.9 | 596.0 | 592.0 | 464.1 | 390.3 | 435.4 |
Środki pieniężne i Inwestycje | 64.7 | 46.8 | 204.0 | 241.3 | 222.5 | 209.3 | 184.3 | 157.4 | 132.5 | 120.3 | 104.1 | 88.9 | 159.4 | 140.8 | 259.2 | 239.5 | 234.9 | 208.8 | 184.1 | 403.2 | 377.8 | 342.0 | 314.3 | 279.5 | 244.9 | 260.8 | 677.3 | 578.5 | 556.3 | 524.9 | 500.5 | 440.3 | 352.8 | 315.3 | 628.6 | 658.9 | 617.9 | 555.7 | 524.4 | 435.2 | 367.5 | 409.0 |
Zapasy | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 1.0 | 1.1 | 0.9 | 0.7 | 1.1 | 2.0 | 2.1 | 1.7 | 1.1 | 3.6 | 3.5 | 3.8 | 4.7 | 5.7 | 4.1 | 4.2 | 4.3 | 9.2 | 10.9 | 10.3 | 10.5 | 12.4 | 2.9 | 4.1 | 6.9 | 7.5 | 10.2 | 15.7 | 12.0 | 7.7 | 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 | 124.8 | 161.5 | 115.0 | 429.4 | 376.5 | 312.6 | 236.6 | 183.6 | 208.6 | 191.8 |
Środki pieniężne i inne aktywa pieniężne | 64.7 | 46.8 | 204.0 | 241.3 | 222.5 | 209.3 | 184.3 | 157.4 | 132.5 | 120.3 | 104.1 | 88.9 | 159.4 | 140.8 | 259.2 | 239.5 | 234.9 | 208.8 | 184.1 | 403.2 | 377.8 | 342.0 | 314.3 | 279.5 | 244.9 | 260.8 | 677.3 | 578.5 | 556.3 | 524.9 | 500.5 | 440.3 | 228.0 | 153.9 | 513.6 | 229.5 | 241.4 | 243.1 | 287.9 | 251.6 | 158.9 | 217.2 |
Należności krótkoterminowe | 3.9 | 10.1 | 11.7 | 5.6 | 4.1 | 13.4 | 14.0 | 13.1 | 5.5 | 4.0 | 3.5 | 3.0 | 2.9 | 3.7 | 3.9 | 4.1 | 3.8 | 3.5 | 4.5 | 3.8 | 5.7 | 5.0 | 4.9 | 2.3 | 3.8 | 5.7 | 16.8 | 5.4 | 2.5 | 9.9 | 10.0 | 7.6 | 11.0 | 8.9 | 9.4 | 5.6 | 6.6 | 5.2 | 4.4 | 5.4 | 7.2 | 5.3 |
Dług krótkoterminowy | 0.8 | 2.6 | 4.0 | 4.0 | 5.6 | 7.6 | 0.7 | 0.7 | 0.6 | 3.5 | 4.3 | 6.2 | 1.0 | 4.4 | 8.0 | 11.1 | 0.0 | 7.6 | 8.5 | 8.9 | 5.9 | 11.8 | 11.0 | 11.1 | 5.5 | 10.9 | 11.5 | 11.6 | 5.8 | 11.5 | 13.0 | 12.9 | 8.4 | 15.3 | 15.6 | 15.8 | 16.7 | (3.9) | 7.2 | 8.6 | 3.6 | 3.7 |
Zobowiązania krótkoterminowe | 14.9 | 16.4 | 25.1 | 27.0 | 26.7 | 30.1 | 24.3 | 23.0 | 22.7 | 20.5 | 23.1 | 25.4 | 19.2 | 26.6 | 31.4 | 32.0 | 20.0 | 22.4 | 23.4 | 28.4 | 31.6 | 27.1 | 29.8 | 33.4 | 27.3 | 32.1 | 46.1 | 41.9 | 36.8 | 44.7 | 48.3 | 64.0 | 75.9 | 66.3 | 68.4 | 68.6 | 73.7 | 63.5 | 80.5 | 71.3 | 40.1 | 36.3 |
Rozliczenia międzyokresowe | 1.6 | 1.7 | 4.9 | 5.7 | 6.8 | 6.9 | 6.6 | 6.3 | 6.1 | 6.2 | 5.2 | 4.2 | 4.6 | 9.7 | 8.5 | 8.6 | 7.6 | 7.8 | 7.2 | 7.5 | 7.6 | 6.7 | 6.2 | 7.7 | 2.1 | 5.0 | 0.0 | 0.0 | 13.0 | 10.3 | 15.2 | 13.5 | 11.1 | 10.9 | 23.5 | 28.4 | 29.1 | 11.9 | 13.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 49.2 | 44.6 | 101.7 | 112.8 | 107.4 | 107.8 | 112.0 | 109.8 | 103.9 | 103.4 | 107.5 | 94.0 | 101.1 | 65.4 | 58.7 | 49.2 | 74.3 | 89.5 | 97.7 | 92.9 | 93.9 | 92.0 | 90.0 | 89.3 | 69.2 | 103.1 | 104.6 | 142.0 | 176.6 | 166.4 | 166.5 | 153.1 | 153.0 | 151.9 | 521.1 | 534.2 | 550.3 | 559.8 | 553.3 | 518.7 | 523.2 | 535.4 |
Rezerwy z tytułu odroczonego podatku | 1.7 | 1.5 | 1.5 | 1.5 | 6.9 | 6.6 | 6.6 | 6.8 | 6.8 | 8.1 | 8.5 | 8.8 | 10.4 | 9.5 | 9.8 | 9.2 | 9.6 | 2.6 | 3.3 | 1.4 | 3.1 | 1.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 13.1 | 12.9 | 11.3 | 10.0 | 8.6 | 8.3 | 7.0 | 6.8 | 4.9 | 7.5 | 7.4 | 7.3 | 7.6 | 7.0 | 7.3 |
Zobowiązania długoterminowe | 49.2 | 44.6 | 101.7 | 112.8 | 107.4 | 107.8 | 112.0 | 109.8 | 103.9 | 103.4 | 107.5 | 94.0 | 101.1 | 65.4 | 58.7 | 49.2 | 74.3 | 89.5 | 97.7 | 92.9 | 93.9 | 92.0 | 90.0 | 89.3 | 69.2 | 103.1 | 104.6 | 142.0 | 176.6 | 166.4 | 166.5 | 153.1 | 153.0 | 151.9 | 521.1 | 534.2 | 550.3 | 559.8 | 553.3 | 518.7 | 523.2 | 535.4 |
Zobowiązania z tytułu leasingu | 0.2 | 0.1 | 0.1 | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 36.1 | 35.7 | 37.0 | 36.4 | 35.8 | 35.9 | 35.9 | 34.9 | 36.3 | 35.5 | 34.8 | 34.0 | 37.2 | 36.3 | 40.1 | 38.7 | 38.0 | 36.9 | 36.7 | 35.0 | 16.0 | 16.5 | 14.7 | 0.0 |
Zobowiązania ogółem | 64.1 | 61.0 | 126.8 | 139.7 | 134.1 | 137.8 | 136.3 | 132.8 | 126.6 | 123.9 | 130.7 | 119.4 | 120.3 | 92.0 | 90.1 | 81.2 | 94.3 | 111.9 | 121.0 | 121.4 | 125.6 | 119.1 | 119.8 | 122.6 | 96.5 | 135.2 | 150.7 | 183.9 | 213.4 | 211.1 | 214.7 | 217.1 | 229.0 | 218.2 | 589.4 | 602.8 | 624.0 | 623.3 | 633.7 | 590.0 | 563.3 | 571.7 |
Kapitał (fundusz) podstawowy | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 |
Zyski zatrzymane | (220.2) | (209.8) | (238.5) | (268.3) | (276.1) | (309.6) | (325.3) | (343.3) | (396.1) | (416.3) | (437.6) | (447.8) | (475.3) | (471.0) | (491.6) | (513.6) | (535.5) | (563.3) | (594.7) | (618.3) | (659.7) | (687.7) | (730.3) | (784.0) | (784.7) | (826.3) | (426.8) | (463.4) | (455.1) | (501.8) | (540.9) | (588.7) | (581.9) | (659.2) | (727.6) | (817.2) | (890.4) | (956.0) | (1 012.3) | (1 056.7) | (1 130.0) | (1 173.6) |
Kapitał własny | 52.4 | 36.6 | 131.7 | 146.8 | 130.6 | 114.8 | 94.9 | 81.2 | 63.6 | 45.7 | 27.3 | 19.6 | 89.4 | 100.3 | 218.4 | 199.9 | 179.6 | 157.1 | 132.1 | 350.2 | 323.1 | 295.1 | 265.5 | 227.9 | 243.9 | 228.7 | 633.6 | 590.8 | 595.8 | 546.0 | 486.5 | 421.2 | 476.0 | 412.8 | 353.3 | 268.8 | 207.7 | 146.8 | 97.1 | 55.8 | (6.8) | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 116.5 | 97.6 | 258.5 | 286.5 | 264.7 | 252.6 | 231.2 | 214.0 | 190.3 | 169.6 | 158.0 | 139.0 | 209.6 | 192.2 | 308.5 | 281.1 | 273.9 | 269.0 | 253.1 | 471.6 | 448.6 | 414.2 | 385.3 | 350.5 | 340.4 | 363.9 | 784.3 | 774.6 | 809.2 | 757.2 | 701.2 | 638.2 | 705.0 | 631.0 | 942.8 | 871.6 | 831.7 | 770.0 | 730.8 | 645.8 | 556.5 | 605.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.8 | 2.8 | 0.0 | 3.2 | 3.1 | 3.1 | 164.8 | 161.5 | 115.0 | 429.4 | 376.5 | 312.6 | 236.6 | 211.9 | 236.1 | 220.1 |
Dług | 21.0 | 21.2 | 21.6 | 21.2 | 21.2 | 21.0 | 21.1 | 21.2 | 20.2 | 20.4 | 20.5 | 20.6 | 20.8 | 20.8 | 20.9 | 20.7 | 35.5 | 62.8 | 71.9 | 71.6 | 73.1 | 72.6 | 71.1 | 71.4 | 71.5 | 105.4 | 107.1 | 107.0 | 135.7 | 135.4 | 139.1 | 138.7 | 142.9 | 142.0 | 139.1 | 138.3 | 138.4 | 542.5 | 534.4 | 67.6 | 66.1 | 66.2 |
Środki pieniężne i inne aktywa pieniężne | 64.7 | 46.8 | 204.0 | 241.3 | 222.5 | 209.3 | 184.3 | 157.4 | 132.5 | 120.3 | 104.1 | 88.9 | 159.4 | 140.8 | 259.2 | 239.5 | 234.9 | 208.8 | 184.1 | 403.2 | 377.8 | 342.0 | 314.3 | 279.5 | 244.9 | 260.8 | 677.3 | 578.5 | 556.3 | 524.9 | 500.5 | 440.3 | 228.0 | 153.9 | 513.6 | 229.5 | 241.4 | 243.1 | 287.9 | 251.6 | 158.9 | 217.2 |
Dług netto | (43.8) | (25.6) | (182.4) | (220.1) | (201.3) | (188.2) | (163.1) | (136.2) | (112.3) | (99.9) | (83.6) | (68.3) | (138.6) | (120.0) | (238.3) | (218.8) | (199.4) | (146.0) | (112.2) | (331.6) | (304.7) | (269.4) | (243.1) | (208.1) | (173.4) | (155.4) | (570.3) | (471.4) | (420.5) | (389.5) | (361.4) | (301.6) | (85.1) | (11.9) | (374.5) | (91.2) | (103.0) | 299.4 | 246.6 | (184.0) | (92.9) | (151.0) |
Ticker | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE | QURE |
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 |