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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.0 | 1 009.5 | 0.0 | 1 078.7 | 0.0 | 1 072.0 | 0.0 | 1 025.3 | 0.0 | 1 086.0 | 0.0 | 1 052.4 | 0.0 | 1 149.6 | 0.0 | 1 194.2 | 0.0 | 1 321.9 | 0.0 | 1 406.1 | 0.0 | 1 513.4 | 0.0 | 1 574.9 | 0.0 | 1 581.8 | 1 711.2 | 0.0 | 1 909.5 | 0.0 | 2 050.0 | 0.0 | 1 947.4 | 0.0 | 2 070.7 | 0.0 | 2 148.2 | 0.0 | 2 260.0 | 0.0 | 2 258.6 |
| Aktywa trwałe | (12.4) | 640.8 | (60.0) | 583.9 | (102.4) | 464.9 | (176.3) | 498.9 | (141.1) | 495.0 | (224.3) | 515.0 | (238.0) | 465.6 | (323.0) | 403.8 | (442.6) | 370.0 | (594.5) | 344.4 | (680.4) | 297.6 | (863.3) | 281.8 | (970.9) | 263.3 | 256.6 | (1 042.9) | 231.3 | (1 263.6) | 232.8 | (1 341.0) | 215.7 | (1 327.3) | 203.1 | (1 457.2) | 183.8 | (1 468.8) | 203.2 | (1 640.5) | 214.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 579.2 | 0.0 | 521.9 | 0.0 | 391.0 | 0.0 | 417.4 | 0.0 | 221.5 | 0.0 | 451.5 | 0.0 | 415.6 | 0.0 | 383.2 | 0.0 | 354.8 | 0.0 | 326.2 | 0.0 | 274.5 | 0.0 | 253.6 | 0.0 | 229.9 | 222.2 | 0.0 | 203.2 | 0.0 | 207.0 | 0.0 | 194.4 | 0.0 | 184.0 | 0.0 | 168.9 | 0.0 | 182.1 | 0.0 | 191.5 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 1.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 164.8 | 0.0 | 260.5 | 0.0 | 204.4 | 0.0 | 240.9 | 0.0 | 229.1 | 0.0 | 158.8 | 0.0 | 240.3 | 0.0 | 253.9 | 0.0 | 231.7 | 0.0 | 252.6 | 0.0 | 206.6 | 0.0 | 211.0 | 0.0 | 146.7 | 267.7 | 0.0 | 246.0 | 0.0 | 289.3 | 0.0 | 225.0 | 0.0 | 255.3 | 0.0 | 288.8 | 0.0 | 194.4 | 0.0 | 300.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (97.8) | 0.0 | 0.0 | 0.0 | (143.9) | 0.0 | (219.4) | 0.0 | (231.5) | 0.0 | (315.5) | 0.0 | 8.0 | 0.0 | (563.4) | 0.0 | 0.0 | 0.0 | (852.7) | 0.0 | 16.1 | 0.0 | (1 047.3) | 3.5 | 0.0 | 2.9 | 0.0 | 2.7 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 2.2 | 0.0 | 6.0 | 0.0 | (1 471.1) |
| Aktywa obrotowe | 12.4 | 368.8 | 60.0 | 494.8 | 102.4 | 607.1 | 176.3 | 526.5 | 141.1 | 591.0 | 224.3 | 537.5 | 238.0 | 684.0 | 323.0 | 790.4 | 442.6 | 951.9 | 594.5 | 1 061.7 | 680.4 | 1 215.7 | 863.3 | 1 293.2 | 970.9 | 1 318.5 | 1 454.7 | 1 042.9 | 1 678.2 | 1 263.6 | 1 817.2 | 1 341.0 | 1 731.7 | 1 327.3 | 1 867.6 | 1 457.2 | 1 964.4 | 1 468.8 | 2 056.7 | 1 640.5 | 2 044.5 |
| Środki pieniężne i Inwestycje | 12.4 | 60.0 | 60.0 | 102.8 | 102.4 | 176.3 | 176.3 | 148.3 | 141.1 | 224.3 | 224.3 | 238.0 | 238.0 | 323.9 | 323.0 | 442.6 | 442.6 | 594.5 | 594.5 | 680.4 | 680.4 | 863.3 | 863.3 | 970.9 | 970.9 | 1 069.5 | 1 042.9 | 1 042.9 | 1 267.3 | 1 263.6 | 1 341.0 | 1 341.0 | 1 335.6 | 1 327.3 | 1 457.2 | 1 457.2 | 1 470.2 | 1 468.8 | 1 644.9 | 1 640.5 | 1 507.1 |
| Zapasy | 0.0 | 128.4 | 0.0 | 116.2 | 0.0 | 117.0 | 0.0 | 118.0 | 0.0 | 118.2 | 0.0 | 110.9 | 0.0 | 82.0 | 0.0 | 93.2 | 0.0 | 116.6 | 0.0 | 128.5 | 0.0 | 126.3 | 0.0 | 110.4 | 0.0 | 93.7 | 108.0 | 0.0 | 153.6 | 0.0 | 170.6 | 0.0 | 165.3 | 0.0 | 144.4 | 0.0 | 174.5 | 0.0 | 201.4 | 0.0 | 216.7 |
| Inwestycje krótkoterminowe | 24.7 | 50.0 | 120.1 | 100.4 | 204.8 | 165.0 | 352.6 | 145.7 | 282.1 | 221.1 | 448.7 | 232.6 | 476.0 | 316.8 | 646.1 | 433.3 | 885.1 | 564.7 | 1 188.9 | 663.2 | 1 360.8 | 854.1 | 1 726.5 | 966.9 | 1 941.8 | 1 049.5 | 1 033.0 | 2 085.8 | 1 214.5 | 2 527.1 | 1 326.3 | 2 682.1 | 1 321.7 | 2 654.6 | 1 430.9 | 2 914.3 | 1 444.5 | 2 937.5 | 1 593.8 | 3 280.9 | 1 475.6 |
| Środki pieniężne i inne aktywa pieniężne | (12.4) | 10.0 | (60.0) | 2.4 | (102.4) | 11.3 | (176.3) | 2.6 | (141.1) | 3.2 | (224.3) | 5.4 | (238.0) | 7.0 | (323.0) | 9.2 | (442.6) | 29.8 | (594.5) | 17.2 | (680.4) | 9.2 | (863.3) | 4.0 | (970.9) | 19.9 | 9.9 | (1 042.9) | 52.8 | (1 263.6) | 14.8 | (1 341.0) | 13.9 | (1 327.3) | 26.3 | (1 457.2) | 25.7 | (1 468.8) | 51.1 | (1 640.5) | 31.5 |
| Należności krótkoterminowe | 0.0 | 112.8 | 0.0 | 176.5 | 0.0 | 162.3 | 0.0 | 132.5 | 0.0 | 141.8 | 0.0 | 94.0 | 0.0 | 138.0 | 0.0 | 79.9 | 0.0 | 147.9 | 0.0 | 144.3 | 0.0 | 164.2 | 0.0 | 160.1 | 0.0 | 172.0 | 120.3 | 0.0 | 142.9 | 0.0 | 126.5 | 0.0 | 160.6 | 0.0 | 129.0 | 0.0 | 191.6 | 0.0 | 154.1 | 0.0 | 172.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 17.3 | 0.0 | 21.2 | 0.0 | 4.5 | 0.0 | 44.7 | 0.0 | 30.9 | 0.0 | 34.1 | 0.0 | 22.6 | 0.0 | 20.2 | 0.0 | 23.8 | 55.7 | 0.0 | 33.3 | 0.0 | 57.8 | 0.0 | 43.7 | 0.0 | 55.1 | 0.0 | 35.8 | 0.0 | 11.1 | 0.0 | 2.8 |
| Zobowiązania krótkoterminowe | 0.0 | 209.4 | 0.0 | 239.0 | 0.0 | 240.1 | 0.0 | 208.3 | 0.0 | 229.5 | 0.0 | 165.2 | 0.0 | 217.9 | 0.0 | 171.0 | 0.0 | 228.2 | 0.0 | 218.4 | 0.0 | 265.7 | 0.0 | 248.9 | 0.0 | 268.5 | 271.2 | 0.0 | 239.5 | 0.0 | 223.6 | 0.0 | 258.0 | 0.0 | 230.3 | 0.0 | 287.0 | 0.0 | 226.5 | 0.0 | 255.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | 44.2 | 0.0 | 32.4 | 0.0 | 30.5 | 0.0 | 45.4 | 0.0 | 37.4 | 0.0 | 39.9 | 0.0 | 31.1 | 0.0 | 34.6 | 0.0 | 24.5 | 5.2 | 0.0 | 50.1 | 0.0 | 6.9 | 0.0 | 36.4 | 0.0 | 8.2 | 0.0 | 42.8 | 0.0 | 5.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 27.2 | 0.0 | 37.8 | 0.0 | 27.3 | 0.0 | 16.1 | 0.0 | 20.1 | 0.0 | 21.0 | 0.0 | 16.6 | 0.0 | 17.8 | 0.0 | 17.7 | 0.0 | 24.5 | 0.0 | 28.2 | 0.0 | 33.7 | 0.0 | 20.5 | 27.2 | 0.0 | 27.8 | 0.0 | 27.5 | 0.0 | 28.6 | 0.0 | 31.9 | 0.0 | 32.0 | 0.0 | 47.2 | 0.0 | 40.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 3.1 | 0.0 | 10.2 | 0.0 | 3.1 | 0.0 | 3.2 | 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 | 24.2 | 0.0 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 9.2 |
| Zobowiązania długoterminowe | 0.0 | 27.2 | 0.0 | 37.8 | 0.0 | 27.3 | 0.0 | 16.1 | 0.0 | 20.1 | 0.0 | 21.0 | 0.0 | 16.6 | 0.0 | 17.8 | 0.0 | 17.7 | 0.0 | 24.5 | 0.0 | 28.2 | 0.0 | 33.7 | 0.0 | 20.5 | 27.2 | 0.0 | 27.8 | 0.0 | 27.5 | 0.0 | 28.6 | 0.0 | 31.9 | 0.0 | 32.0 | 0.0 | 47.2 | 0.0 | 40.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 0.0 | 8.7 | 0.0 | 8.0 | 0.0 | 7.2 | 0.0 | 6.4 | 0.0 | 6.6 | 0.0 | 5.5 | 0.0 | 1.6 | 0.0 | 3.0 |
| Zobowiązania ogółem | 0.0 | 236.6 | 0.0 | 276.8 | 0.0 | 267.4 | 0.0 | 224.4 | 0.0 | 249.6 | 0.0 | 186.2 | 0.0 | 234.5 | 0.0 | 188.8 | 0.0 | 245.9 | 0.0 | 242.9 | 0.0 | 293.9 | 0.0 | 282.6 | 0.0 | 289.1 | 298.4 | 0.0 | 267.3 | 0.0 | 251.1 | 0.0 | 286.6 | 0.0 | 262.2 | 0.0 | 318.9 | 0.0 | 273.7 | 0.0 | 295.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 | 0.0 | 911.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (222.4) | 0.0 | 0.0 | 0.0 | (223.4) | 0.0 | 0.0 | 0.0 | (158.1) | 0.0 | 0.0 | 0.0 | (18.9) | 0.0 | 0.0 | 0.0 | 138.9 | 0.0 | 0.0 | 0.0 | 268.0 | 0.0 | 0.0 | 388.6 | 0.0 | 0.0 | 0.0 | 774.6 | 0.0 | 0.0 | 0.0 | 784.2 | 0.0 | 0.0 | 0.0 | 961.9 | 0.0 | 0.0 |
| Kapitał własny | 735.7 | 773.0 | 773.0 | 801.9 | 801.7 | 804.5 | 804.5 | 800.9 | 797.6 | 836.4 | 836.4 | 866.2 | 866.2 | 915.1 | 915.1 | 1 005.4 | 1 005.4 | 1 076.0 | 1 076.0 | 1 163.2 | 1 163.2 | 1 219.4 | 1 219.4 | 1 292.3 | 1 292.3 | 1 292.7 | 1 412.9 | 1 412.9 | 1 642.2 | 1 642.2 | 1 798.9 | 1 798.9 | 1 660.8 | 1 660.8 | 1 808.5 | 1 808.5 | 1 829.3 | 1 829.3 | 1 986.3 | 1 986.3 | 1 962.9 |
| 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 |
| Pasywa | 735.7 | 1 009.5 | 773.0 | 1 078.7 | 801.7 | 1 072.0 | 804.5 | 1 025.3 | 797.6 | 1 086.0 | 836.4 | 1 052.4 | 866.2 | 1 149.6 | 915.1 | 1 194.2 | 1 005.4 | 1 321.9 | 1 076.0 | 1 406.1 | 1 163.2 | 1 513.4 | 1 219.4 | 1 574.9 | 1 292.3 | 1 581.8 | 1 711.2 | 1 412.9 | 1 909.5 | 1 642.2 | 2 050.0 | 1 798.9 | 1 947.4 | 1 660.8 | 2 070.7 | 1 808.5 | 2 148.2 | 1 829.3 | 2 260.0 | 1 986.3 | 2 258.6 |
| Inwestycje | 24.7 | 50.0 | 120.1 | 2.6 | 204.8 | 165.0 | 352.6 | 1.8 | 282.1 | 1.7 | 448.7 | 1.1 | 476.0 | 1.3 | 646.1 | 433.3 | 885.1 | 1.3 | 1 188.9 | 663.2 | 1 360.8 | 1.3 | 1 726.5 | 966.9 | 1 941.8 | 2.2 | 1.3 | 2 085.8 | 1.3 | 2 527.1 | 1.0 | 2 682.1 | 1.0 | 2 654.6 | 1.0 | 2 914.3 | 1.0 | 2 937.5 | 1 599.9 | 3 280.9 | 4.5 |
| Dług | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 17.3 | 0.0 | 21.2 | 0.0 | 4.5 | 0.0 | 44.7 | 0.0 | 30.9 | 0.0 | 34.1 | 0.0 | 24.5 | 0.0 | 21.1 | 0.0 | 23.8 | 62.9 | 0.0 | 39.7 | 0.0 | 63.3 | 0.0 | 48.3 | 0.0 | 59.4 | 0.0 | 38.8 | 0.0 | 12.7 | 0.0 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | (12.4) | 10.0 | (60.0) | 2.4 | (102.4) | 11.3 | (176.3) | 2.6 | (141.1) | 3.2 | (224.3) | 5.4 | (238.0) | 7.0 | (323.0) | 9.2 | (442.6) | 29.8 | (594.5) | 17.2 | (680.4) | 9.2 | (863.3) | 4.0 | (970.9) | 19.9 | 9.9 | (1 042.9) | 52.8 | (1 263.6) | 14.8 | (1 341.0) | 13.9 | (1 327.3) | 26.3 | (1 457.2) | 25.7 | (1 468.8) | 51.1 | (1 640.5) | 31.5 |
| Dług netto | 12.4 | (10.0) | 60.0 | 8.8 | 102.4 | (11.3) | 176.3 | 9.2 | 141.1 | 14.1 | 224.3 | 15.8 | 238.0 | (2.6) | 323.0 | 35.5 | 442.6 | 1.1 | 594.5 | 17.0 | 680.4 | 15.3 | 863.3 | 17.1 | 970.9 | 3.9 | 53.0 | 1 042.9 | (13.0) | 1 263.6 | 48.5 | 1 341.0 | 34.4 | 1 327.3 | 33.1 | 1 457.2 | 13.1 | 1 468.8 | (38.4) | 1 640.5 | (28.6) |
| Ticker | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO | SAINTGOBAIN.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |