Wall Street Experts
Bilans kwartalnie
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 6 007.7 | 6 307.0 | 6 419.2 | 6 465.1 | 6 413.8 | 6 757.6 | 6 664.0 | 4 409.0 | 265.7 | 353.7 | 406.0 | 762.6 | 737.7 | 727.5 | 700.2 | 908.9 | 895.8 | 887.4 | 879.9 | 912.3 | 842.7 | 859.2 | 858.0 | 856.8 | 834.3 |
| Aktywa trwałe | 2 461.7 | 2 713.0 | 2 821.2 | 2 780.1 | 2 739.8 | 3 071.6 | 2 964.0 | 568.0 | 149.8 | 178.6 | 238.4 | 256.0 | 265.1 | 284.4 | 286.7 | 562.8 | 577.0 | 580.9 | 581.2 | 636.2 | 579.1 | 593.5 | 602.7 | 622.2 | 628.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.2 | 153.2 | 164.5 | 180.7 | 190.6 | 209.5 | 208.3 | 489.3 | 504.1 | 508.7 | 510.2 | 510.9 | 510.7 | 525.5 | 533.8 | 554.0 | 560.6 |
| Wartość firmy | 400.6 | 400.7 | 400.6 | 400.4 | 400.8 | 400.8 | 400.8 | 400.8 | 6.3 | 6.3 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 |
| Wartości niematerialne i prawne | 195.6 | 191.7 | 187.7 | 183.8 | 179.8 | 175.9 | 171.9 | 168.0 | 10.9 | 0.0 | 31.9 | 32.9 | 31.9 | 31.4 | 30.7 | 30.6 | 30.1 | 29.4 | 28.5 | 27.4 | 26.4 | 25.6 | 24.5 | 24.0 | 23.7 |
| Wartość firmy i wartości niematerialne i prawne | 596.2 | 592.4 | 588.3 | 584.2 | 580.6 | 576.7 | 572.7 | 568.8 | 17.2 | 6.3 | 67.9 | 68.8 | 67.8 | 67.3 | 66.6 | 66.5 | 66.1 | 65.4 | 64.5 | 63.4 | 62.3 | 61.6 | 60.5 | 60.0 | 59.6 |
| Należności netto | 1 040.8 | 1 220.2 | 1 290.5 | 1 303.6 | 1 221.0 | 1 529.3 | 1 454.4 | 1 361.0 | 6.6 | 15.6 | 18.8 | 19.3 | 21.7 | 20.0 | 19.7 | 3.2 | 5.1 | 7.8 | 9.9 | 3.5 | 5.6 | 6.5 | 7.2 | 5.0 | 8.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | (0.1) | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3 546.0 | 3 594.0 | 3 598.0 | 3 685.0 | 3 674.0 | 3 686.0 | 3 700.0 | 3 841.0 | 115.9 | 175.0 | 167.6 | 506.7 | 472.6 | 443.1 | 413.5 | 346.1 | 318.8 | 280.3 | 298.7 | 276.0 | 263.6 | 265.7 | 255.3 | 234.5 | 206.2 |
| Środki pieniężne i Inwestycje | 834.9 | 949.6 | 999.7 | 1 135.1 | 1 221.5 | 1 182.3 | 1 225.5 | 1 301.0 | 102.6 | 149.6 | 137.0 | 472.0 | 436.5 | 407.0 | 381.0 | 331.6 | 296.8 | 280.3 | 274.7 | 257.2 | 243.8 | 244.6 | 234.6 | 214.8 | 183.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 3.1 | 3.3 | 2.1 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 |
| Inwestycje krótkoterminowe | 715.5 | 833.6 | 882.9 | 989.3 | 1 085.2 | 1 041.8 | 1 038.8 | 1 132.6 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 119.4 | 116.0 | 116.8 | 145.8 | 136.3 | 140.5 | 186.7 | 168.4 | 102.6 | 149.6 | 137.0 | 472.0 | 436.5 | 407.0 | 381.0 | 331.6 | 296.8 | 280.3 | 274.7 | 257.2 | 243.8 | 244.6 | 234.6 | 214.8 | 183.9 |
| Należności krótkoterminowe | 210.1 | 241.2 | 259.5 | 285.1 | 247.0 | 385.8 | 326.2 | 300.2 | 6.2 | 11.0 | 13.0 | 11.2 | 13.8 | 14.4 | 8.7 | 12.2 | 13.1 | 14.7 | 13.6 | 17.4 | 19.7 | 21.6 | 18.1 | 18.7 | 18.4 |
| 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 | 29.6 | 57.6 | 59.2 | 30.6 | 62.9 | 32.3 | 67.0 | 34.7 | 41.8 | 37.7 |
| Zobowiązania krótkoterminowe | 3 374.2 | 3 607.3 | 3 707.9 | 3 816.2 | 3 865.2 | 4 419.1 | 4 253.2 | 29.0 | 36.3 | 51.1 | 54.0 | 47.5 | 49.4 | 50.5 | 47.6 | 72.5 | 73.3 | 78.1 | 81.1 | 91.6 | 87.3 | 97.6 | 98.5 | 115.8 | 104.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 1.8 | 1.8 | 35.0 | 2.8 | 3.1 | 3.4 | 3.7 | 0.0 | 4.7 |
| Zobowiązania długoterminowe | 696.8 | 686.1 | 685.9 | 670.3 | 685.2 | 664.8 | 684.9 | 909.4 | 536.7 | 45.5 | 679.2 | 62.0 | 61.4 | 64.8 | 69.2 | 295.2 | 300.0 | 298.0 | 298.5 | 338.1 | 285.1 | 291.4 | 296.2 | 294.8 | 296.7 |
| Rezerwy z tytułu odroczonego podatku | 237.4 | 230.6 | 229.7 | 208.6 | 205.9 | 183.5 | 207.9 | 213.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 1.4 | 1.7 | 2.0 | 2.4 | 57.5 | 1.9 | 2.0 | 0.0 | 0.4 | 0.5 |
| Zobowiązania długoterminowe | 696.8 | 686.1 | 685.9 | 670.3 | 685.2 | 664.8 | 684.9 | 909.4 | 536.7 | 45.5 | 679.2 | 62.0 | 61.4 | 64.8 | 69.2 | 295.2 | 300.0 | 298.0 | 298.5 | 338.1 | 285.1 | 291.4 | 296.2 | 294.8 | 296.7 |
| 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 | 300.7 | 303.4 | 303.0 | 302.6 | 302.9 | 304.4 | 310.9 | 314.5 | 0.0 | 329.4 |
| Zobowiązania ogółem | 4 069.3 | 4 291.2 | 4 390.8 | 4 483.1 | 4 548.0 | 5 081.3 | 4 935.6 | 4 974.3 | 573.0 | 96.6 | 733.2 | 109.5 | 110.8 | 115.3 | 116.8 | 367.7 | 373.2 | 376.1 | 379.5 | 429.7 | 372.4 | 389.0 | 394.7 | 410.6 | 401.6 |
| Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 816.6 | 911.8 | 918.5 | 915.8 | 778.5 | 673.7 | 660.0 | 564.5 | (323.0) | (380.0) | (410.0) | (476.2) | (525.4) | (565.4) | (612.8) | (671.6) | (705.3) | (732.5) | (757.6) | (785.0) | (811.1) | (825.5) | (846.3) | (875.4) | (900.4) |
| Kapitał własny | 1 936.7 | 2 015.8 | 2 028.4 | 1 982.0 | 1 865.8 | 1 676.3 | 1 728.4 | 1 656.7 | (307.4) | 257.1 | (327.2) | 653.1 | 626.9 | 612.2 | 583.4 | 541.2 | 522.6 | 511.3 | 500.3 | 482.6 | 470.3 | 470.1 | 463.3 | 446.1 | 432.8 |
| Udziały mniejszościowe | 0.0 | 2.2 | 3.0 | 3.4 | 2.4 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6 007.7 | 6 307.0 | 6 419.2 | 6 465.1 | 6 413.8 | 6 757.6 | 6 664.0 | 4 409.0 | 265.7 | 353.7 | 406.0 | 762.6 | 737.7 | 727.5 | 700.2 | 908.9 | 895.8 | 887.4 | 879.9 | 912.3 | 842.7 | 859.2 | 858.0 | 856.8 | 834.3 |
| Inwestycje | 715.5 | 833.6 | 882.9 | 989.3 | 1 085.2 | 1 041.8 | 1 038.8 | 1 132.6 | 0.0 | 0.1 | 0.3 | 0.3 | (0.1) | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 |
| Dług | 1 412.3 | 1 519.7 | 1 568.8 | 1 659.6 | 1 770.4 | 1 706.6 | 1 723.7 | 1 828.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 300.7 | 303.4 | 303.0 | 302.6 | 302.9 | 304.4 | 310.9 | 314.5 | 330.7 | 329.4 |
| Środki pieniężne i inne aktywa pieniężne | 119.4 | 116.0 | 116.8 | 145.8 | 136.3 | 140.5 | 186.7 | 168.4 | 102.6 | 149.6 | 137.0 | 472.0 | 436.5 | 407.0 | 381.0 | 331.6 | 296.8 | 280.3 | 274.7 | 257.2 | 243.8 | 244.6 | 234.6 | 214.8 | 183.9 |
| Dług netto | 1 292.9 | 1 403.7 | 1 452.0 | 1 513.8 | 1 634.1 | 1 566.1 | 1 537.0 | 1 660.0 | (102.6) | (149.6) | (137.0) | (471.4) | (436.5) | (407.0) | (381.0) | (30.9) | 6.6 | 22.6 | 27.8 | 45.6 | 60.6 | 66.3 | 79.8 | 115.9 | 145.5 |
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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 | USD | USD | USD |