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 | 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 |
| 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 |
| Aktywa | 365.9 | 386.8 | 409.8 | 434.3 | 445.6 | 494.9 | 529.1 | 595.7 | 606.0 | 622.8 | 647.2 | 643.1 | 693.8 | 675.0 | 691.6 | 697.1 | 672.7 | 671.8 | 695.6 | 666.2 | 697.7 | 719.9 | 736.4 | 730.4 | 742.1 | 763.4 | 859.3 | 921.6 | 971.3 | 897.5 | 937.0 | 961.5 | 961.2 | 928.2 | 946.6 | 966.9 | 1 007.9 | 1 024.4 | 1 030.0 | 1 048.8 | 1 032.9 |
| Aktywa trwałe | 75.5 | 76.2 | 77.8 | 120.3 | 130.5 | 129.9 | 131.9 | 134.3 | 129.1 | 127.5 | 127.5 | 132.3 | 125.0 | 126.2 | 128.0 | 186.6 | 176.3 | 174.6 | 148.6 | 133.2 | 132.5 | 133.4 | 136.2 | 135.5 | 135.1 | 119.8 | 130.4 | 136.6 | 153.2 | 157.6 | 162.3 | 164.6 | 173.3 | 185.8 | 214.8 | 212.8 | 214.7 | 222.5 | 225.9 | 228.2 | 236.1 |
| Rzeczowe aktywa trwałe netto | 35.5 | 35.0 | 36.6 | 38.3 | 50.5 | 49.6 | 48.3 | 48.7 | 47.9 | 48.3 | 48.9 | 48.6 | 51.4 | 51.6 | 51.6 | 111.0 | 101.4 | 98.0 | 98.0 | 98.7 | 97.8 | 100.8 | 102.2 | 102.0 | 105.5 | 103.9 | 106.8 | 110.3 | 124.5 | 131.3 | 131.4 | 133.5 | 139.4 | 147.1 | 157.0 | 162.1 | 181.5 | 174.4 | 179.5 | 182.0 | 188.4 |
| Wartość firmy | 35.5 | 35.5 | 35.5 | 76.5 | 76.0 | 75.5 | 74.9 | 74.4 | 73.9 | 73.4 | 72.8 | 77.7 | 66.5 | 65.7 | 64.9 | 64.2 | 62.8 | 58.9 | 33.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | (10.8) | 0.0 | 0.0 | 0.0 | (12.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 4.0 | 35.5 | 35.5 | 76.5 | 7.3 | 75.5 | 74.9 | 74.4 | 5.2 | 73.4 | 72.8 | 77.7 | 7.4 | 65.7 | 64.9 | 64.2 | 1.0 | 58.9 | 33.7 | 17.5 | 3.6 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 35.5 | 35.5 | 35.5 | 76.5 | 76.0 | 75.5 | 74.9 | 74.4 | 73.9 | 73.4 | 72.8 | 77.7 | 66.5 | 65.7 | 64.9 | 64.2 | 62.8 | 58.9 | 33.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | (4.6) | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 28.9 | 41.1 | 50.0 | 56.4 | 59.0 | 77.3 | 71.9 | 61.8 | 73.6 | 60.5 | 76.6 | 68.7 | 79.1 | 80.9 | 78.7 | 84.3 | 91.8 | 80.6 | 80.8 | 90.3 | 108.7 | 89.7 | 93.8 | 95.5 | 115.8 | 136.2 | 145.6 | 185.0 | 208.6 | 208.4 | 243.5 | 229.7 | 206.1 | 145.8 | 166.0 | 193.4 | 194.7 | 186.2 | 191.7 | 202.7 | 233.7 |
| Inwestycje długoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (3.4) | 1.7 | 4.5 | 4.4 | 3.0 | 4.2 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.5 | 8.5 | 8.5 | 8.6 | 8.4 | 8.3 | 9.3 | 14.1 | 19.8 | 17.0 | 17.1 | 15.5 | 17.3 | 16.9 | 17.3 |
| Aktywa obrotowe | 290.4 | 310.6 | 332.0 | 314.0 | 315.2 | 364.9 | 397.2 | 461.4 | 476.9 | 495.3 | 519.8 | 510.8 | 568.8 | 548.8 | 563.6 | 510.6 | 496.4 | 497.1 | 547.0 | 533.0 | 565.2 | 586.5 | 600.2 | 594.9 | 607.0 | 643.6 | 728.8 | 785.0 | 818.1 | 739.9 | 774.7 | 796.9 | 787.9 | 742.4 | 731.8 | 754.1 | 793.2 | 801.9 | 804.1 | 820.6 | 796.8 |
| Środki pieniężne i Inwestycje | 194.9 | 200.5 | 201.6 | 183.7 | 185.2 | 191.0 | 219.1 | 269.2 | 277.8 | 304.4 | 306.0 | 332.8 | 366.4 | 346.1 | 364.2 | 308.2 | 288.6 | 281.0 | 345.2 | 312.9 | 325.2 | 346.7 | 354.7 | 343.2 | 343.0 | 350.1 | 357.1 | 364.1 | 360.1 | 226.4 | 179.9 | 199.2 | 232.2 | 225.4 | 249.8 | 295.4 | 363.9 | 294.8 | 289.1 | 313.9 | 276.1 |
| Zapasy | 44.1 | 46.2 | 50.3 | 50.2 | 47.1 | 72.8 | 81.5 | 79.7 | 71.9 | 75.9 | 81.8 | 78.6 | 94.2 | 93.4 | 93.7 | 91.1 | 81.5 | 77.8 | 79.3 | 87.8 | 88.4 | 104.1 | 103.8 | 107.4 | 110.2 | 113.4 | 150.6 | 161.0 | 163.1 | 218.8 | 265.5 | 305.6 | 288.0 | 307.7 | 250.5 | 199.0 | 216.9 | 253.3 | 240.8 | 214.6 | 201.2 |
| Inwestycje krótkoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 4.7 | 4.7 | 15.7 | 8.7 | 3.3 | 1.9 | 2.4 | 5.0 | 6.9 | 4.4 | 8.0 | 4.9 | 3.6 | 3.8 | 2.3 | 4.7 | 2.0 | 2.7 | 3.9 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 194.2 | 199.8 | 200.9 | 183.0 | 180.5 | 186.3 | 203.4 | 260.5 | 274.5 | 302.5 | 303.6 | 327.8 | 359.5 | 341.7 | 356.2 | 303.3 | 285.0 | 277.2 | 342.9 | 308.2 | 323.2 | 344.0 | 350.8 | 341.3 | 343.0 | 350.1 | 357.1 | 364.1 | 360.1 | 226.4 | 179.9 | 199.2 | 232.2 | 225.4 | 249.8 | 295.4 | 363.9 | 294.8 | 289.1 | 313.9 | 276.1 |
| Należności krótkoterminowe | 14.2 | 21.1 | 26.4 | 14.1 | 22.5 | 46.9 | 48.3 | 38.2 | 31.7 | 30.9 | 11.6 | 36.5 | 56.4 | 31.1 | 42.0 | 31.0 | 27.7 | 28.6 | 37.8 | 32.5 | 30.7 | 45.8 | 34.2 | 37.1 | 44.5 | 44.1 | 77.1 | 35.2 | 80.8 | 81.0 | 87.3 | 70.7 | 36.0 | 35.4 | 12.5 | 27.0 | 55.6 | 64.8 | 36.4 | 30.9 | 17.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 25.0 | 25.0 | 25.0 | 0.0 | 25.0 | 20.7 | 12.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 54.9 | 64.2 | 72.1 | 79.1 | 78.0 | 101.2 | 114.0 | 168.7 | 146.0 | 133.7 | 130.1 | 103.5 | 177.2 | 129.9 | 113.9 | 86.4 | 111.6 | 94.6 | 93.4 | 82.0 | 125.8 | 129.4 | 116.1 | 108.5 | 158.7 | 142.5 | 182.8 | 183.2 | 281.6 | 247.5 | 248.1 | 222.8 | 183.9 | 134.7 | 122.6 | 130.8 | 212.8 | 211.0 | 185.4 | 176.5 | 199.6 |
| Rozliczenia międzyokresowe | 1.9 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 22.1 | 4.0 | 24.9 | 21.4 | 0.0 | 3.4 | 11.8 | 6.7 | 6.8 | 5.1 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.9 | 6.7 | 8.6 | 8.3 | 7.4 | 13.3 | 16.3 | 16.8 | 17.3 | 18.2 | 21.4 | 22.3 | 22.4 | 23.8 | 27.3 | 27.6 | 26.7 | 32.3 | 31.9 | 31.8 | 35.2 | 25.9 | 27.2 | 26.2 | 25.6 | 26.2 | 29.9 | 31.2 | 32.2 | 31.2 | 44.0 | 44.3 | 44.8 | 45.2 | 64.6 | 62.1 | 60.4 | 59.9 | 60.2 | 62.7 | 59.5 |
| Rezerwy z tytułu odroczonego podatku | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6.9 | 6.7 | 8.6 | 8.3 | 7.4 | 13.3 | 16.3 | 16.8 | 17.3 | 18.2 | 21.4 | 22.3 | 22.4 | 23.8 | 27.3 | 27.6 | 26.7 | 32.3 | 31.9 | 31.8 | 35.2 | 25.9 | 27.2 | 26.2 | 25.6 | 26.2 | 29.9 | 31.2 | 32.2 | 31.2 | 44.0 | 44.3 | 44.8 | 45.2 | 64.6 | 62.1 | 60.4 | 59.9 | 60.2 | 62.7 | 59.5 |
| 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 | 3.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 61.8 | 70.8 | 80.6 | 87.4 | 85.4 | 114.6 | 130.3 | 185.4 | 163.3 | 151.9 | 151.4 | 125.8 | 199.7 | 153.7 | 141.2 | 114.1 | 138.2 | 126.9 | 125.3 | 113.8 | 160.9 | 155.3 | 143.3 | 134.7 | 184.3 | 168.7 | 212.6 | 214.4 | 313.8 | 278.8 | 292.1 | 267.1 | 228.6 | 179.9 | 187.1 | 192.9 | 273.2 | 270.8 | 245.6 | 239.2 | 259.1 |
| Kapitał (fundusz) podstawowy | 1.4 | 316.0 | 329.1 | 346.9 | 1.4 | 380.3 | 398.8 | 410.2 | 1.4 | 470.9 | 495.8 | 517.2 | 1.4 | 521.3 | 550.4 | 583.1 | 1.4 | 544.8 | 570.4 | 552.5 | 1.4 | 564.6 | 593.1 | 595.7 | 1.4 | 594.8 | 646.6 | 707.2 | 1.4 | 618.7 | 644.9 | 694.4 | 1.3 | 748.3 | 759.4 | 774.1 | 1.3 | 753.5 | 784.5 | 0.0 | 773.8 |
| Zyski zatrzymane | 109.5 | 0.0 | 0.0 | 0.0 | 133.2 | 0.0 | 0.0 | 0.0 | 215.7 | 0.0 | 0.0 | 0.0 | 247.5 | 0.0 | 0.0 | 0.0 | 301.9 | 0.0 | 0.0 | 0.0 | 271.0 | 0.0 | 0.0 | 0.0 | 281.6 | 0.0 | 0.0 | 0.0 | 412.1 | 0.0 | 0.0 | 0.0 | 425.1 | 0.0 | 0.0 | 0.0 | 411.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 304.1 | 316.0 | 329.1 | 346.9 | 360.2 | 380.3 | 398.8 | 410.2 | 442.7 | 470.9 | 495.8 | 517.2 | 494.1 | 521.3 | 550.4 | 583.1 | 534.5 | 544.8 | 570.4 | 552.5 | 536.8 | 564.6 | 593.1 | 595.7 | 557.7 | 594.8 | 646.6 | 707.2 | 657.6 | 618.7 | 644.9 | 694.4 | 732.6 | 748.3 | 759.4 | 774.1 | 734.6 | 753.5 | 784.4 | 809.6 | 773.8 |
| 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 |
| Pasywa | 365.9 | 386.8 | 409.8 | 434.3 | 445.6 | 494.9 | 529.1 | 595.7 | 606.0 | 622.8 | 647.2 | 643.1 | 693.8 | 675.0 | 691.6 | 697.1 | 672.7 | 671.8 | 695.6 | 666.2 | 697.7 | 719.9 | 736.4 | 730.4 | 742.1 | 763.4 | 859.3 | 921.6 | 971.3 | 897.5 | 937.0 | 961.5 | 961.2 | 928.2 | 946.6 | 966.9 | 1 007.9 | 1 024.4 | 1 030.0 | 1 048.8 | 1 032.9 |
| Inwestycje | 0.8 | 0.8 | 0.9 | 0.8 | 4.8 | 4.8 | 15.8 | 8.8 | 3.4 | 2.0 | 2.5 | 5.1 | 6.9 | 6.1 | 12.5 | 9.3 | 7.9 | 8.1 | 5.3 | 7.7 | 5.0 | 5.7 | 8.9 | 7.0 | 5.0 | 5.0 | 6.5 | 8.5 | 8.5 | 8.6 | 8.4 | 8.3 | 9.3 | 14.1 | 19.8 | 17.0 | 17.1 | 15.5 | 17.3 | 16.9 | 17.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 25.0 | 25.0 | 25.0 | 0.0 | 25.0 | 20.7 | 12.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 194.2 | 199.8 | 200.9 | 183.0 | 180.5 | 186.3 | 203.4 | 260.5 | 274.5 | 302.5 | 303.6 | 327.8 | 359.5 | 341.7 | 356.2 | 303.3 | 285.0 | 277.2 | 342.9 | 308.2 | 323.2 | 344.0 | 350.8 | 341.3 | 343.0 | 350.1 | 357.1 | 364.1 | 360.1 | 226.4 | 179.9 | 199.2 | 232.2 | 225.4 | 249.8 | 295.4 | 363.9 | 294.8 | 289.1 | 313.9 | 276.1 |
| Dług netto | (194.2) | (199.8) | (200.9) | (183.0) | (180.5) | (186.3) | (203.4) | (225.5) | (249.5) | (277.5) | (278.6) | (327.8) | (334.5) | (321.0) | (344.2) | (299.4) | (285.0) | (277.2) | (342.9) | (308.2) | (320.1) | (344.0) | (350.8) | (341.3) | (339.9) | (350.1) | (357.1) | (364.1) | (357.2) | (226.4) | (179.9) | (199.2) | (229.0) | (225.4) | (249.8) | (295.4) | (361.6) | (294.8) | (289.1) | (313.9) | (276.1) |
| Ticker | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO | SIMO |
| 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 |