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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 25.5 | 232.3 | 231.9 | 68.6 | 308.6 | 428.8 | 414.7 | 421.0 | 408.7 | 376.7 | 346.6 | 344.8 | 350.3 | 319.3 | 295.0 | 314.8 | 318.6 | 341.4 | 340.7 | 362.6 | 379.5 | 387.0 |
Aktywa trwałe | 8.3 | (6.9) | 230.6 | 11.6 | 14.1 | 17.0 | 19.9 | 23.7 | 67.0 | 67.7 | 74.5 | 81.3 | 85.9 | 91.4 | 92.7 | 91.4 | 90.0 | 94.6 | 96.5 | 95.8 | 94.4 | 99.4 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.0 | 0.0 | 2.1 | 3.1 | 3.3 | 4.7 | 5.9 | 8.8 | 9.6 | 9.7 | 10.8 | 11.6 | 10.5 | 11.1 | 9.5 | 9.9 | 9.4 | 10.9 | 10.5 | 9.7 | 11.9 |
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 |
Wartości niematerialne i prawne | 7.0 | 0.0 | 0.0 | 8.6 | 9.8 | 11.6 | 12.8 | 14.4 | 53.4 | 53.5 | 60.2 | 65.4 | 69.0 | 75.8 | 75.3 | 75.2 | 74.9 | 77.9 | 78.4 | 78.0 | 77.3 | 78.2 |
Wartość firmy i wartości niematerialne i prawne | 7.0 | 0.0 | 0.0 | 8.6 | 9.8 | 11.6 | 12.8 | 14.4 | 53.4 | 53.5 | 60.2 | 65.4 | 69.0 | 75.8 | 75.3 | 75.2 | 74.9 | 77.9 | 78.4 | 78.0 | 77.3 | 78.2 |
Należności netto | 5.0 | 0.0 | 0.0 | 1.0 | 29.5 | 33.4 | 19.3 | 34.1 | 34.0 | 38.0 | 32.6 | 27.2 | 47.1 | 36.9 | 38.6 | 36.8 | 44.0 | 34.1 | 26.9 | 28.9 | 33.1 | 0.0 |
Inwestycje długoterminowe | 0.0 | 230.5 | 230.6 | 230.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 17.2 | 6.9 | 1.3 | 57.0 | 294.5 | 411.8 | 394.8 | 397.3 | 341.8 | 309.0 | 272.1 | 263.5 | 264.5 | 227.9 | 202.4 | 223.4 | 228.6 | 246.8 | 244.2 | 266.8 | 285.0 | 287.6 |
Środki pieniężne i Inwestycje | 6.9 | 6.9 | 1.0 | 10.9 | 255.6 | 363.6 | 360.8 | 346.6 | 281.0 | 232.2 | 201.7 | 195.3 | 179.7 | 147.3 | 127.8 | 171.2 | 171.0 | 194.3 | 203.5 | 216.3 | 229.2 | 228.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 11.6 | 12.0 | 13.7 | 19.3 | 28.8 | 26.6 | 30.0 | 26.4 | 28.3 | 23.6 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 342.9 | 4.6 | 4.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.9 | (6.9) | 1.0 | 10.9 | 255.6 | 363.6 | 360.8 | 346.6 | 281.0 | 232.2 | 201.7 | 195.3 | 179.7 | 147.3 | 127.8 | 171.2 | 171.0 | 194.3 | 198.9 | 216.3 | 229.2 | 228.2 |
Należności krótkoterminowe | 0.7 | 0.4 | 0.1 | 7.1 | 12.0 | 6.3 | 5.3 | 9.9 | 6.5 | 1.3 | 3.5 | 8.9 | 29.8 | 17.8 | 17.9 | 23.1 | 32.3 | 25.7 | 31.8 | 30.5 | 25.8 | 22.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.5 | 0.9 | 0.9 | 0.5 | 1.0 | 1.1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | (1.1) | 1.5 | 2.1 | 2.0 | 0.0 |
Zobowiązania krótkoterminowe | 26.1 | 0.6 | 0.7 | 149.7 | 401.0 | 59.4 | 54.8 | 76.0 | 83.9 | 99.3 | 93.4 | 111.4 | 143.9 | 130.0 | 113.0 | 137.8 | 137.7 | 154.3 | 147.3 | 155.7 | 163.1 | 173.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 1.6 | 1.7 | 7.0 | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 8.0 | 8.0 | 4.5 | 4.8 | 4.6 | 5.1 | 4.8 | 17.1 | 16.5 | 16.0 | 16.1 | 15.5 | 14.9 | 15.2 | 14.6 | 14.8 | 14.7 | 15.3 | 18.1 | 18.0 | 18.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (12.0) | (11.5) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 8.0 | 8.0 | 4.5 | 4.8 | 4.6 | 5.1 | 4.8 | 17.1 | 16.5 | 16.0 | 16.1 | 15.5 | 14.9 | 15.2 | 14.6 | 14.8 | 14.7 | 15.3 | 18.1 | 18.0 | 18.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.7 | 1.5 | 1.4 | 2.1 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 2.5 | 5.3 | 4.6 | 0.0 |
Zobowiązania ogółem | 26.1 | 8.6 | 8.7 | 154.2 | 405.8 | 64.0 | 59.8 | 80.8 | 101.0 | 115.8 | 109.4 | 127.5 | 159.5 | 144.9 | 128.2 | 152.5 | 152.5 | 168.9 | 162.6 | 173.8 | 181.2 | 191.7 |
Kapitał (fundusz) podstawowy | 0.0 | 218.7 | 218.2 | 35.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.3 | (0.1) | (154.7) | (45.1) | (43.5) | (47.3) | (71.0) | (81.4) | (96.1) | (104.4) | (111.0) | (120.0) | (127.3) | (132.4) | (136.6) | (138.3) | (139.0) | (139.1) | (138.0) | (135.9) | (130.6) |
Kapitał własny | (3.4) | (3.4) | 5.0 | (85.6) | (97.2) | 364.8 | 354.9 | 340.2 | 307.7 | 260.9 | 237.2 | 217.3 | 190.9 | 174.4 | 166.8 | 162.3 | 166.1 | 172.4 | 178.1 | 188.8 | 198.3 | 195.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (74.8) | 266.3 | 259.0 | 248.4 | 222.3 | 185.1 | 168.5 | 154.3 | 134.8 | 121.7 | 116.3 | 110.8 | 112.4 | 111.6 | 114.7 | 119.0 | 119.6 | 114.1 |
Pasywa | 22.7 | (3.4) | 231.9 | 68.6 | 308.6 | 428.8 | 414.7 | 421.0 | 408.7 | 376.7 | 346.6 | 344.8 | 350.3 | 319.3 | 295.0 | 314.8 | 318.6 | 341.4 | 340.7 | 362.6 | 379.5 | 387.0 |
Inwestycje | 0.0 | 13.8 | 230.6 | 230.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 2.0 | 342.9 | 4.6 | 4.6 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.1 | 1.5 | 1.4 | 1.7 | 1.5 | 1.4 | 2.1 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 2.5 | 5.3 | 4.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.9 | (6.9) | 1.0 | 10.9 | 255.6 | 363.6 | 360.8 | 346.6 | 281.0 | 232.2 | 201.7 | 195.3 | 179.7 | 147.3 | 127.8 | 171.2 | 171.0 | 194.3 | 198.9 | 216.3 | 229.2 | 228.2 |
Dług netto | (6.9) | 6.9 | (1.0) | (9.6) | (254.4) | (362.4) | (359.3) | (345.2) | (279.4) | (230.8) | (200.2) | (193.3) | (177.8) | (145.8) | (126.4) | (169.8) | (169.7) | (193.1) | (196.4) | (210.9) | (224.5) | (222.2) |
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Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |