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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 261.0 | 263.6 | 272.8 | 268.3 | 271.7 | 295.0 | 295.9 | 299.8 | 305.5 | 318.7 | 361.9 | 356.1 | 351.9 | 360.3 | 362.0 | 441.1 | 454.0 | 470.7 | 476.3 | 516.8 | 574.9 | 530.9 | 514.0 | 578.8 | 586.1 | 592.2 | 708.7 | 745.8 | 811.7 | 876.2 | 1 002.0 | 973.0 | 1 039.0 | 1 078.2 | 1 146.2 | 1 156.3 | 1 171.7 | 1 191.2 | 1 201.8 | 1 214.7 | 1 219 919.9 | 1 191.5 | 1 202 269.3 |
| Aktywa trwałe | 246.1 | 240.9 | 263.2 | 252.8 | 241.4 | 284.3 | 264.8 | 273.1 | 277.8 | 292.8 | 330.0 | 333.4 | 339.5 | 343.3 | 344.2 | 393.4 | 444.9 | 402.6 | 410.0 | 487.5 | 487.6 | 486.3 | 483.6 | 508.7 | 547.7 | 555.3 | 678.6 | 667.0 | 662.7 | 817.8 | 894.8 | 954.9 | 982.3 | 973.1 | 1 084.8 | 1 099.4 | 1 115.0 | 1 140.0 | 1 097.2 | 1 042.3 | 0.0 | 1 035 847.9 | 0.0 |
| Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 |
| Należności netto | 3.3 | 2.6 | 3.0 | 2.9 | 3.1 | 3.4 | 3.6 | 3.6 | 4.2 | 3.5 | 3.9 | 4.0 | 3.6 | 3.3 | 4.0 | 4.4 | 4.9 | 4.3 | 4.1 | 5.2 | 6.2 | 5.1 | 4.6 | 4.7 | 4.5 | 4.3 | 7.5 | 5.5 | 4.9 | 5.5 | 5.7 | 5.4 | 9.2 | 8.5 | 8.2 | 8.4 | 9.6 | 10.6 | 11.2 | 10.4 | 7 464.1 | 7.5 | 8 000.7 |
| Inwestycje długoterminowe | 221.7 | 223.5 | 245.9 | 235.4 | 225.3 | 271.2 | 252.0 | 260.9 | 262.3 | 250.5 | 329.7 | 333.0 | 338.8 | 342.7 | 343.4 | 392.9 | 443.8 | 402.0 | 409.5 | 486.9 | 487.0 | 485.6 | 482.9 | 508.1 | 546.9 | 554.3 | 677.8 | 666.1 | 661.8 | 817.6 | 894.5 | 954.7 | 982.0 | 972.6 | 1 084.1 | 1 098.9 | 1 114.0 | 1 138.8 | 1 095.6 | 1 040.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 14.9 | 22.7 | 9.5 | 15.6 | 30.3 | 10.7 | 31.1 | 26.7 | 27.8 | 25.8 | 32.0 | 22.7 | 12.4 | 17.1 | 17.9 | 47.7 | 9.1 | 68.1 | 66.3 | 29.3 | 87.3 | 44.5 | 30.4 | 70.1 | 38.4 | 36.9 | 30.1 | 78.8 | 149.0 | 58.4 | 107.3 | 18.1 | 56.7 | 105.0 | 61.4 | 56.9 | 56.7 | 51.2 | 104.5 | 172.4 | 155 078.9 | 155.7 | 139 563.3 |
| Środki pieniężne i Inwestycje | 0.8 | 1.9 | 0.7 | 0.5 | 6.0 | 2.4 | 1.3 | 12.7 | 5.8 | 9.3 | 1.2 | 1.6 | 0.7 | 3.9 | 3.3 | 37.4 | 0.3 | 30.8 | 37.2 | 2.8 | 51.6 | 24.6 | 12.8 | 39.1 | 21.1 | 18.8 | 20.0 | 73.3 | 158.2 | 52.9 | 101.5 | 12.6 | 182.6 | 96.1 | 53.2 | 48.4 | 47.0 | 40.5 | 32.2 | 84.6 | 147 614.8 | 148.2 | 131 562.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 14.1 | 0.0 | 0.0 | 0.0 | 135.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.4 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 1.9 | 0.7 | 0.5 | 6.0 | 2.4 | 1.3 | 12.7 | 5.8 | 9.3 | 1.2 | 1.6 | 0.7 | 3.9 | 3.3 | 37.4 | 0.3 | 30.8 | 37.2 | 2.8 | 51.6 | 24.6 | 12.8 | 39.1 | 21.1 | 18.8 | 20.0 | 73.3 | 144.1 | 52.9 | 101.5 | 12.6 | 47.0 | 96.1 | 53.2 | 48.4 | 47.0 | 40.5 | 32.2 | 84.6 | 147 614.8 | 148.2 | 131 562.5 |
| Należności krótkoterminowe | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 0.9 | 0.8 | 1.1 | 1.2 | 0.9 | 1.1 | 1.2 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.5 | 1.8 | 2.0 | 2.8 | 2.0 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | 1.9 | 2.0 | 2.1 | 1.3 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 25.0 | 25.0 | 0.0 | 32.5 | 35.0 | 35.0 | 19.7 | 54.9 | 65.4 | 72.4 | 563 818.4 | 564.6 | 545 446.2 |
| Zobowiązania krótkoterminowe | 6.5 | 8.8 | 14.7 | 9.2 | 8.4 | 9.1 | 8.0 | 10.3 | 8.0 | 9.9 | 7.0 | 9.6 | 8.8 | 10.2 | 9.5 | 10.7 | 10.4 | 11.9 | 11.3 | 13.7 | 14.2 | 20.4 | 6.6 | 8.2 | 7.5 | 12.0 | 14.9 | 17.0 | 20.3 | 32.8 | 42.7 | 39.1 | 15.9 | 49.8 | 51.4 | 49.7 | 34.8 | 68.4 | 80.6 | 88.1 | 563 818.4 | 564.6 | 545 446.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 132.2 | 132.1 | 134.5 | 133.8 | 136.1 | 160.8 | 160.7 | 161.0 | 169.8 | 181.5 | 227.3 | 213.1 | 204.3 | 206.5 | 207.7 | 257.8 | 270.4 | 277.9 | 278.2 | 278.8 | 278.5 | 206.2 | 225.7 | 272.4 | 278.7 | 276.0 | 373.4 | 404.7 | 448.8 | 487.6 | 614.1 | 596.7 | 687.3 | 681.4 | 757.4 | 744.5 | 777.3 | 752.6 | 753.3 | 754.5 | 281 235.8 | 234.3 | 260 453.8 |
| 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 | 0.0 | 0.0 | 2.2 | 3.5 | 1.1 | 1.2 | 1.6 | 1.7 | 2.1 | 2.8 | 2.8 | 2.8 | 3.4 | 3.8 | 4.1 | 0.0 | 4 581.4 | 4.9 | 4 994.4 |
| Zobowiązania długoterminowe | 132.2 | 132.1 | 134.5 | 133.8 | 136.1 | 160.8 | 160.7 | 161.0 | 169.8 | 181.5 | 227.3 | 213.1 | 204.3 | 206.5 | 207.7 | 257.8 | 270.4 | 277.9 | 278.2 | 278.8 | 278.5 | 206.2 | 225.7 | 272.4 | 278.7 | 276.0 | 373.4 | 404.7 | 448.8 | 487.6 | 614.1 | 596.7 | 687.3 | 681.4 | 757.4 | 744.5 | 777.3 | 752.6 | 753.3 | 754.5 | 281 235.8 | 234.3 | 260 453.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 138.7 | 141.0 | 149.3 | 143.1 | 144.5 | 169.9 | 168.7 | 171.3 | 177.9 | 191.4 | 234.3 | 222.7 | 213.1 | 216.6 | 217.2 | 268.5 | 280.8 | 289.8 | 289.6 | 292.5 | 292.7 | 226.6 | 232.4 | 280.6 | 286.2 | 288.0 | 388.3 | 421.7 | 469.1 | 520.5 | 656.8 | 635.8 | 703.2 | 731.2 | 808.8 | 794.2 | 812.1 | 821.0 | 833.9 | 842.6 | 845 054.2 | 798.9 | 805 900.0 |
| 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 | 13.9 | 0.0 | 15.5 |
| Zyski zatrzymane | (62.5) | (62.3) | (61.8) | (62.4) | (61.0) | (63.6) | (62.6) | (61.0) | (61.9) | (63.2) | (64.8) | (60.8) | (59.4) | (45.3) | (44.6) | (44.7) | (44.9) | (22.7) | (19.2) | (16.0) | (7.6) | 14.8 | (7.9) | 9.5 | 11.3 | (0.7) | 15.5 | 18.6 | 21.0 | 27.7 | 19.8 | 14.4 | 13.9 | 25.1 | 16.6 | 16.2 | 2.8 | (0.9) | (4.2) | (1.0) | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 122.3 | 122.6 | 123.5 | 125.3 | 127.3 | 125.1 | 127.1 | 128.6 | 127.7 | 127.3 | 127.6 | 133.5 | 138.8 | 143.7 | 144.8 | 172.7 | 173.3 | 180.9 | 186.8 | 224.3 | 282.2 | 304.3 | 281.6 | 298.2 | 299.9 | 304.2 | 320.3 | 324.1 | 342.6 | 355.8 | 345.2 | 337.2 | 335.8 | 347.0 | 337.5 | 362.1 | 359.6 | 370.2 | 367.9 | 372.1 | 374 865.7 | 0.0 | 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 | 0.0 |
| Pasywa | 261.0 | 263.6 | 272.8 | 268.3 | 271.7 | 295.0 | 295.9 | 299.8 | 305.5 | 318.7 | 361.9 | 356.1 | 351.9 | 360.3 | 362.0 | 441.1 | 454.0 | 470.7 | 476.3 | 516.8 | 574.9 | 530.9 | 514.0 | 578.8 | 586.1 | 592.2 | 708.7 | 745.8 | 811.7 | 876.2 | 1 002.0 | 973.0 | 1 039.0 | 1 078.2 | 1 146.2 | 1 156.3 | 1 171.7 | 1 191.2 | 1 201.8 | 1 214.7 | 1 219 919.9 | 1 191.5 | 1 202 269.3 |
| Inwestycje | 221.7 | 223.5 | 245.9 | 235.4 | 225.3 | 271.2 | 252.0 | 260.9 | 262.3 | 250.5 | 329.7 | 333.0 | 338.8 | 342.7 | 343.4 | 392.9 | 443.8 | 402.0 | 409.5 | 486.9 | 487.0 | 485.6 | 482.9 | 508.1 | 546.9 | 554.3 | 677.8 | 666.1 | 14.1 | 817.6 | 894.5 | 954.7 | 135.5 | 972.6 | 1 084.1 | 1 098.9 | 1 114.0 | 1 138.8 | 1 095.6 | 1 040.7 | 960 093.2 | 978 077.8 | 968 318.0 |
| Dług | 132.2 | 132.1 | 134.5 | 133.8 | 136.1 | 160.7 | 160.7 | 161.0 | 169.8 | 181.5 | 227.3 | 213.1 | 204.3 | 206.5 | 206.7 | 257.6 | 269.5 | 277.2 | 277.5 | 277.8 | 277.4 | 204.9 | 224.7 | 271.2 | 277.2 | 274.0 | 371.2 | 401.2 | 447.8 | 498.9 | 637.6 | 620.0 | 685.2 | 711.1 | 789.6 | 776.7 | 793.6 | 803.7 | 814.6 | 822.6 | 772 745.6 | 730.6 | 711 614.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 1.9 | 0.7 | 0.5 | 6.0 | 2.4 | 1.3 | 12.7 | 5.8 | 9.3 | 1.2 | 1.6 | 0.7 | 3.9 | 3.3 | 37.4 | 0.3 | 30.8 | 37.2 | 2.8 | 51.6 | 24.6 | 12.8 | 39.1 | 21.1 | 18.8 | 20.0 | 73.3 | 144.1 | 52.9 | 101.5 | 12.6 | 47.0 | 96.1 | 53.2 | 48.4 | 47.0 | 40.5 | 32.2 | 84.6 | 147 614.8 | 148.2 | 131 562.5 |
| Dług netto | 131.4 | 130.2 | 133.8 | 133.3 | 130.0 | 158.3 | 159.4 | 148.3 | 164.1 | 172.2 | 226.1 | 211.5 | 203.6 | 202.6 | 203.4 | 220.2 | 269.2 | 246.4 | 240.3 | 274.9 | 225.8 | 180.3 | 211.8 | 232.2 | 256.2 | 255.2 | 351.2 | 327.9 | 303.7 | 446.0 | 536.1 | 607.4 | 638.1 | 615.0 | 736.4 | 728.3 | 746.6 | 763.2 | 782.4 | 738.0 | 625 130.7 | 582.4 | 580 052.2 |
| Ticker | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ | SAZ |
| 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 | USD |