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 | 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 | 129.7 | 115.5 | 228.5 | 208.4 | 189.0 | 303.5 | 275.6 | 436.3 | 404.5 | 351.2 | 293.4 | 251.1 | 529.9 | 1 100.7 | 1 129.5 | 1 047.0 | 952.7 | 1 422.9 | 1 315.5 | 1 203.7 | 1 084.2 | 945.0 | 827.2 | 738.6 | 2 159.2 | 2 080.7 | 2 015.5 | 1 927.2 | 1 825.3 | 1 705.7 | 1 601.4 | 1 486.1 | 1 356.4 | 1 220.7 | 1 082.3 | 949.7 | 882.3 | 767.6 | 697.1 | 622.4 | 547.2 | 469.7 |
| Aktywa trwałe | 0.8 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | 1.5 | 1.6 | 2.0 | 2.1 | 2.3 | 2.7 | 4.9 | 5.6 | 5.7 | 7.1 | 8.0 | 51.4 | 52.0 | 51.1 | 49.1 | 46.7 | 41.9 | 39.7 | 36.9 | 28.8 | 26.9 | 25.5 | 24.6 | 23.5 | 22.5 | 21.0 | 84.0 | 17.2 | 79.7 | 16.4 | 12.9 | 12.2 | 10.3 | 17.4 | 15.9 | 15.2 |
| Rzeczowe aktywa trwałe netto | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.9 | 1.0 | 1.0 | 2.0 | 1.6 | 1.4 | 2.7 | 4.9 | 4.3 | 4.4 | 5.2 | 8.0 | 44.6 | 45.6 | 44.9 | 42.9 | 40.7 | 36.1 | 34.0 | 31.8 | 24.2 | 22.0 | 20.3 | 19.1 | 17.6 | 16.3 | 14.8 | 13.4 | 11.7 | 10.0 | 8.5 | 6.4 | 4.4 | 2.5 | 12.3 | 11.6 | 11.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 48.4 | 24.2 | 18.5 | 19.8 | 23.7 | 18.4 | 13.7 | 15.0 | 15.1 | 22.5 | 0.0 | 14.1 | 0.0 | 14.9 | 9.1 | 10.7 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 128.8 | 114.5 | 227.5 | 207.5 | 188.5 | 302.6 | 274.1 | 434.7 | 402.6 | 349.0 | 291.1 | 248.3 | 525.1 | 1 095.1 | 1 123.8 | 1 039.9 | 944.7 | 1 371.5 | 1 263.6 | 1 152.7 | 1 035.1 | 898.2 | 785.4 | 698.9 | 2 122.4 | 2 051.9 | 1 988.6 | 1 901.7 | 1 800.6 | 1 682.2 | 1 578.9 | 1 465.1 | 1 272.5 | 1 203.4 | 1 002.6 | 933.3 | 869.4 | 755.4 | 686.8 | 605.0 | 531.3 | 454.5 |
| Środki pieniężne i Inwestycje | 127.8 | 113.2 | 224.2 | 204.9 | 186.8 | 299.7 | 272.3 | 431.3 | 397.5 | 342.6 | 285.9 | 243.5 | 518.8 | 1 083.5 | 1 092.4 | 1 021.4 | 922.8 | 1 351.3 | 1 236.5 | 1 122.2 | 1 010.8 | 872.8 | 756.5 | 668.5 | 2 101.3 | 2 004.0 | 1 911.3 | 1 843.2 | 1 742.3 | 1 625.2 | 1 513.7 | 1 393.6 | 1 272.5 | 1 129.6 | 1 002.6 | 876.1 | 753.2 | 718.3 | 648.1 | 569.2 | 504.4 | 423.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | (64.5) | (15.0) | (61.4) | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.3 | 111.2 | 229.0 | 197.1 | 152.5 | 108.5 | 212.6 | 526.0 | 766.6 | 768.3 | 731.8 | 1 009.0 | 1 070.4 | 863.1 | 881.7 | 673.3 | 498.3 | 484.3 | 438.5 | 1 104.8 | 1 397.2 | 1 421.0 | 1 448.1 | 1 446.6 | 1 307.2 | 1 193.8 | 1 109.8 | 923.0 | 881.2 | 727.3 | 682.2 | 544.4 | 546.9 | 469.5 | 423.4 | 378.6 |
| Środki pieniężne i inne aktywa pieniężne | 127.8 | 113.2 | 224.2 | 204.9 | 186.8 | 299.7 | 189.0 | 320.1 | 168.5 | 145.5 | 133.4 | 134.9 | 306.2 | 557.6 | 325.8 | 253.1 | 190.9 | 342.3 | 166.2 | 259.2 | 126.7 | 199.4 | 258.2 | 184.3 | 1 661.1 | 899.2 | 514.2 | 422.2 | 294.2 | 178.7 | 206.5 | 199.8 | 162.7 | 206.6 | 121.4 | 148.7 | 71.0 | 174.0 | 101.2 | 99.6 | 81.0 | 45.2 |
| Należności krótkoterminowe | 2.4 | 2.8 | 5.2 | 3.2 | 5.2 | 4.5 | 6.0 | 5.2 | 12.8 | 8.2 | 6.0 | 13.0 | 9.4 | 8.4 | 8.3 | 5.9 | 34.0 | 13.6 | 12.4 | 5.0 | 15.3 | 7.9 | 2.4 | 4.3 | 3.7 | 3.3 | 2.9 | 4.7 | 10.4 | 7.1 | 5.4 | 7.1 | 19.0 | 12.3 | 9.3 | 11.1 | 10.3 | 6.5 | 8.6 | 7.1 | 12.7 | 5.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 20.5 | 17.2 | 17.2 | 17.3 | 14.6 | 14.7 | 14.8 | 14.9 | 15.0 | 15.1 | 15.2 | 15.3 | 15.4 | 15.4 | 13.9 | 10.3 | 3.3 | 2.8 | 0.2 | 1.3 | 1.8 |
| Zobowiązania krótkoterminowe | 7.8 | 8.9 | 11.0 | 10.3 | 15.3 | 16.0 | 18.3 | 22.3 | 35.2 | 31.9 | 32.3 | 49.8 | 52.0 | 37.9 | 47.9 | 54.5 | 86.0 | 68.4 | 79.0 | 91.0 | 112.1 | 70.4 | 64.3 | 59.7 | 67.2 | 62.0 | 71.9 | 78.9 | 85.2 | 77.7 | 89.2 | 99.7 | 99.3 | 84.7 | 96.8 | 133.0 | 82.7 | 61.8 | 69.0 | 60.4 | 71.6 | 49.8 |
| 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 | 0.0 | 0.0 | 0.0 | (10.2) | (10.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.8 | 0.8 | 1.2 | 2.5 | 3.5 | 3.8 | 4.0 | 3.7 | 35.0 | 33.7 | 31.7 | 27.4 | 25.4 | 23.0 | 21.4 | 19.7 | 15.4 | 14.1 | 12.6 | 11.1 | 9.5 | 7.9 | 6.3 | 4.6 | 2.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 10.5 | 10.0 |
| Rezerwy z tytułu odroczonego podatku | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.8 | 0.8 | 1.2 | 2.5 | 3.5 | 3.8 | 4.0 | 3.7 | 35.0 | 33.7 | 31.7 | 27.4 | 25.4 | 23.0 | 21.4 | 19.7 | 15.4 | 14.1 | 12.6 | 11.1 | 9.5 | 7.9 | 6.3 | 4.6 | 2.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 10.5 | 10.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 33.3 | 31.4 | 37.1 | 35.2 | 31.2 | 29.7 | 28.1 | 22.7 | 21.3 | 19.9 | 18.4 | 16.9 | 15.4 | 13.8 | 12.1 | 10.4 | 8.7 | 7.0 | 5.2 | 3.3 | 1.4 | 10.3 | 11.8 | 0.0 |
| Zobowiązania ogółem | 7.8 | 9.0 | 11.0 | 10.3 | 15.3 | 16.0 | 18.4 | 22.6 | 36.0 | 32.7 | 33.1 | 51.0 | 54.5 | 41.4 | 51.7 | 58.5 | 89.7 | 103.4 | 112.7 | 122.7 | 139.5 | 95.8 | 87.3 | 81.0 | 86.9 | 77.4 | 86.0 | 91.5 | 96.3 | 87.2 | 97.1 | 106.0 | 103.8 | 87.6 | 97.9 | 133.0 | 82.7 | 61.8 | 69.0 | 70.6 | 82.1 | 59.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (66.8) | (83.7) | (108.7) | (132.8) | (161.3) | (191.9) | (226.6) | (264.4) | (320.3) | (377.1) | (447.3) | (521.0) | (590.4) | (665.0) | (682.0) | (804.9) | (963.3) | (1 126.7) | (1 295.0) | (1 474.9) | (1 643.6) | (1 770.3) | (1 906.7) | (2 012.4) | (1 037.5) | (1 133.3) | (1 240.5) | (1 370.7) | (1 495.4) | (1 617.4) | (1 743.7) | (1 881.0) | (2 028.2) | (2 175.0) | (2 335.3) | (2 537.0) | (2 569.7) | (2 678.1) | (2 781.0) | (2 874.5) | (2 970.3) | (3 032.5) |
| Kapitał własny | 121.9 | 106.5 | 217.5 | 198.1 | 173.7 | 287.5 | 257.2 | 413.7 | 368.5 | 318.4 | 260.3 | 200.1 | 475.5 | 1 059.3 | 1 077.8 | 988.5 | 863.0 | 1 319.5 | 1 202.9 | 1 081.1 | 944.7 | 849.2 | 739.9 | 657.6 | 2 072.3 | 2 003.3 | 1 929.5 | 1 835.7 | 1 729.0 | 1 618.5 | 1 504.2 | 1 380.1 | 1 252.6 | 1 133.1 | 984.4 | 816.7 | 799.5 | 705.8 | 628.1 | 551.8 | 465.1 | 409.8 |
| 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 | 129.7 | 115.5 | 228.5 | 208.4 | 189.0 | 303.5 | 275.6 | 436.3 | 404.5 | 351.2 | 293.4 | 251.1 | 529.9 | 1 100.7 | 1 129.5 | 1 047.0 | 952.7 | 1 422.9 | 1 315.5 | 1 203.7 | 1 084.2 | 945.0 | 827.2 | 738.6 | 2 159.2 | 2 080.7 | 2 015.5 | 1 927.2 | 1 825.3 | 1 705.7 | 1 601.4 | 1 486.1 | 1 356.4 | 1 220.7 | 1 082.3 | 949.7 | 882.3 | 767.6 | 697.1 | 622.4 | 547.2 | 469.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.3 | 111.2 | 229.0 | 197.1 | 152.5 | 108.5 | 212.6 | 526.0 | 766.6 | 768.3 | 731.8 | 1 009.0 | 1 070.4 | 863.1 | 881.7 | 673.3 | 498.3 | 484.3 | 438.5 | 1 104.8 | 1 397.2 | 1 421.0 | 1 448.1 | 1 446.6 | 1 307.2 | 1 193.8 | 1 109.8 | 923.0 | 881.2 | 727.3 | 682.2 | 545.9 | 546.9 | 469.5 | 423.4 | 378.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 33.3 | 31.4 | 37.1 | 35.2 | 31.2 | 29.7 | 28.1 | 22.7 | 21.3 | 19.9 | 18.4 | 16.9 | 15.4 | 13.8 | 12.1 | 10.4 | 8.7 | 7.0 | 5.2 | 3.3 | 1.4 | 10.3 | 11.8 | 11.9 |
| Środki pieniężne i inne aktywa pieniężne | 127.8 | 113.2 | 224.2 | 204.9 | 186.8 | 299.7 | 189.0 | 320.1 | 168.5 | 145.5 | 133.4 | 134.9 | 306.2 | 557.6 | 325.8 | 253.1 | 190.9 | 342.3 | 166.2 | 259.2 | 126.7 | 199.4 | 258.2 | 184.3 | 1 661.1 | 899.2 | 514.2 | 422.2 | 294.2 | 178.7 | 206.5 | 199.8 | 162.7 | 206.6 | 121.4 | 148.7 | 71.0 | 174.0 | 101.2 | 99.6 | 81.0 | 45.2 |
| Dług netto | (127.8) | (113.2) | (224.2) | (204.9) | (186.8) | (299.7) | (189.0) | (320.1) | (168.5) | (145.5) | (133.4) | (134.9) | (306.2) | (557.6) | (325.8) | (253.1) | (190.9) | (307.8) | (132.9) | (227.8) | (89.6) | (164.2) | (227.0) | (154.6) | (1 633.0) | (876.5) | (492.8) | (402.3) | (275.8) | (161.8) | (191.1) | (186.1) | (150.6) | (196.1) | (112.7) | (141.7) | (65.8) | (170.7) | (99.8) | (89.4) | (69.2) | (33.4) |
| Ticker | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE | SAGE |
| 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 |