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 |
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Rok finansowy | 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 |
Aktywa | 938.9 | 0.0 | 1 904.3 | 1 845.8 | 1 722.8 | 4 041.8 | 3 875.5 | 3 542.4 | 3 421.6 | 3 182.0 | 2 950.7 | 2 783.8 | 2 714.1 | 2 825.7 | 2 776.0 | 3 864.4 | 4 011.9 | 3 898.5 | 4 704.0 | 4 817.8 | 5 024.2 | 5 058.8 | 6 820.8 | 7 111.2 | 7 536.3 | 8 944.9 | 8 790.8 | 8 285.2 | 8 029.5 | 7 888.4 | 7 666.2 | 7 722.9 | 7 967.8 | 7 167.4 | 7 420.0 | 7 591.4 | 7 936.3 |
Aktywa trwałe | 246.4 | (640.8) | 351.7 | 481.9 | 542.8 | 578.6 | 828.6 | 994.6 | 1 054.8 | 1 070.8 | 1 081.9 | 1 058.6 | 1 038.2 | 1 292.9 | 1 236.3 | 1 187.3 | 1 367.9 | 1 370.6 | 1 445.7 | 1 502.1 | 1 686.3 | 1 820.1 | 2 483.9 | 2 639.1 | 2 682.3 | 2 885.1 | 2 775.6 | 2 747.5 | 2 772.9 | 2 745.5 | 2 826.7 | 2 848.6 | 2 991.9 | 2 980.6 | 2 998.8 | 3 002.7 | 3 029.6 |
Rzeczowe aktywa trwałe netto | 44.1 | 0.0 | 69.3 | 86.7 | 100.6 | 116.1 | 128.0 | 143.1 | 166.8 | 191.0 | 214.2 | 216.6 | 212.6 | 479.8 | 457.2 | 427.3 | 449.1 | 441.2 | 434.7 | 444.3 | 448.4 | 446.1 | 478.5 | 481.1 | 524.9 | 640.5 | 648.6 | 623.8 | 642.7 | 658.1 | 679.0 | 722.0 | 927.2 | 937.5 | 965.6 | 983.4 | 1 019.5 |
Wartość firmy | 133.9 | 0.0 | 191.6 | 289.5 | 319.1 | 332.2 | 502.8 | 612.8 | 639.9 | 645.7 | 635.5 | 634.2 | 632.4 | 629.6 | 628.5 | 621.8 | 761.2 | 756.4 | 775.2 | 816.1 | 939.3 | 1 025.7 | 1 453.8 | 1 484.1 | 1 588.5 | 1 645.3 | 1 634.1 | 1 632.8 | 1 646.1 | 1 649.1 | 1 692.1 | 1 691.5 | 1 691.8 | 1 691.5 | 1 691.3 | 1 693.9 | 1 689.8 |
Wartości niematerialne i prawne | 43.2 | 0.0 | 56.8 | 71.5 | 76.0 | 79.8 | 136.0 | 164.6 | 166.5 | 156.5 | 147.2 | 136.5 | 126.1 | 115.4 | 79.8 | 72.4 | 92.1 | 83.9 | 87.3 | 91.8 | 105.9 | 132.5 | 264.2 | 261.1 | 277.7 | 292.3 | 234.3 | 229.1 | 204.5 | 186.7 | 202.7 | 183.9 | 146.3 | 127.7 | 112.8 | 98.9 | 86.4 |
Wartość firmy i wartości niematerialne i prawne | 177.2 | 0.0 | 248.4 | 361.0 | 395.1 | 412.0 | 638.8 | 777.4 | 806.4 | 802.2 | 782.7 | 770.7 | 758.4 | 745.0 | 708.3 | 694.1 | 853.3 | 840.3 | 862.5 | 907.9 | 1 045.2 | 1 158.2 | 1 717.9 | 1 745.2 | 1 866.1 | 1 937.6 | 1 868.3 | 1 861.9 | 1 850.6 | 1 835.8 | 1 894.7 | 1 875.4 | 1 838.1 | 1 819.2 | 1 804.1 | 1 792.9 | 1 776.1 |
Należności netto | 44.3 | 0.0 | 68.4 | 122.8 | 162.7 | 147.7 | 171.5 | 195.0 | 279.5 | 231.4 | 244.8 | 261.8 | 355.0 | 282.4 | 313.5 | 374.1 | 492.2 | 394.1 | 379.0 | 529.9 | 744.3 | 612.8 | 797.1 | 913.5 | 1 068.9 | 941.7 | 1 015.6 | 992.7 | 1 183.1 | 892.5 | 996.1 | 1 116.5 | 1 278.2 | 1 108.4 | 1 141.8 | 1 195.7 | 1 348.5 |
Inwestycje długoterminowe | 9.1 | 0.0 | 11.1 | 11.3 | 11.8 | 0.0 | 0.0 | 0.0 | 43.6 | 0.0 | 0.0 | 0.0 | 43.6 | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 169.5 | 0.0 | 262.2 | 249.8 | 262.7 | 275.9 | 221.2 | 226.7 | 252.3 | 223.3 | 222.5 | 222.1 | 195.3 | 189.1 | 189.5 | 0.0 | 0.0 |
Aktywa obrotowe | 692.6 | 640.8 | 1 552.6 | 1 363.9 | 1 180.0 | 3 463.2 | 3 046.9 | 2 547.7 | 2 366.8 | 2 111.2 | 1 868.8 | 1 725.1 | 1 675.9 | 1 532.8 | 1 539.8 | 2 677.1 | 2 644.0 | 2 527.9 | 3 258.3 | 3 315.7 | 3 338.0 | 3 238.7 | 4 337.0 | 4 472.0 | 4 854.0 | 6 059.8 | 6 015.2 | 5 537.7 | 5 256.6 | 5 142.9 | 4 839.5 | 4 874.3 | 4 975.8 | 4 186.8 | 4 421.2 | 4 588.7 | 4 906.8 |
Środki pieniężne i Inwestycje | 640.8 | 640.8 | 1 468.6 | 1 219.4 | 987.4 | 3 242.6 | 2 797.6 | 2 298.1 | 2 043.0 | 1 821.4 | 1 570.0 | 1 414.4 | 1 279.1 | 1 208.7 | 1 184.8 | 2 260.7 | 2 112.8 | 2 081.9 | 2 829.6 | 2 725.0 | 2 537.5 | 2 556.7 | 3 467.3 | 3 481.8 | 3 692.9 | 5 001.0 | 4 872.5 | 4 429.0 | 3 939.1 | 4 103.4 | 3 689.3 | 3 613.5 | 3 544.1 | 2 911.0 | 3 081.3 | 3 192.1 | 3 376.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 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 |
Inwestycje krótkoterminowe | 0.0 | 1 281.6 | 880.6 | 1 015.9 | 837.2 | 1 815.4 | 2 295.9 | 1 980.5 | 1 709.0 | 1 355.0 | 1 176.8 | 1 064.0 | 891.9 | 963.1 | 849.0 | 1 531.9 | 1 592.5 | 1 180.5 | 1 577.8 | 1 900.9 | 1 991.9 | 1 589.2 | 1 415.4 | 1 509.5 | 1 699.1 | 2 588.6 | 2 574.4 | 2 510.1 | 2 516.0 | 2 524.9 | 2 460.6 | 2 414.1 | 1 763.7 | 1 850.6 | 2 020.7 | 2 227.2 | 2 329.7 |
Środki pieniężne i inne aktywa pieniężne | 640.8 | (640.8) | 588.0 | 203.5 | 150.1 | 1 427.1 | 501.7 | 317.6 | 334.1 | 466.3 | 393.2 | 350.4 | 387.1 | 245.6 | 335.7 | 728.8 | 520.3 | 901.3 | 1 251.7 | 824.1 | 545.6 | 967.5 | 2 052.0 | 1 972.4 | 1 993.8 | 2 412.4 | 2 298.1 | 1 918.8 | 1 423.1 | 1 578.5 | 1 228.6 | 1 199.4 | 1 780.4 | 1 060.4 | 1 060.6 | 965.0 | 1 046.5 |
Należności krótkoterminowe | 0.7 | 0.0 | 1.2 | 4.2 | 8.4 | 13.8 | 17.8 | 15.2 | 71.2 | 28.6 | 22.6 | 20.2 | 30.9 | 31.8 | 51.9 | 56.6 | 46.9 | 54.1 | 58.6 | 62.0 | 71.9 | 126.1 | 79.1 | 91.8 | 125.3 | 180.4 | 184.1 | 188.6 | 181.8 | 141.8 | 163.6 | 128.5 | 279.0 | 246.2 | 179.6 | 157.5 | 173.2 |
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 | 92.2 | 94.2 | 99.4 | 42.2 | 80.4 | 85.5 | 82.0 | 41.1 | 89.7 | 108.2 | 112.4 | 52.4 | 103.4 | 98.0 | 115.8 | 46.5 | 101.6 | 115.8 | 124.2 | 98.6 | 36.6 | 57.4 | 57.5 | 61.1 |
Zobowiązania krótkoterminowe | 156.3 | 0.0 | 168.4 | 124.2 | 351.9 | 242.3 | 258.3 | 296.2 | 346.3 | 301.4 | 279.3 | 285.5 | 292.7 | 322.9 | 339.9 | 369.1 | 499.7 | 523.2 | 543.6 | 610.1 | 667.3 | 751.9 | 748.1 | 808.5 | 851.8 | 842.8 | 1 064.0 | 1 139.9 | 1 215.6 | 1 091.5 | 937.7 | 1 009.6 | 1 134.1 | 1 112.4 | 1 112.2 | 1 136.4 | 1 243.5 |
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 | (46.1) | (47.1) | (49.7) | 20.1 | (40.2) | (42.8) | (41.0) | 317.2 | (44.9) | 0.0 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 50.8 | 0.0 | 0.0 | 0.0 | 93.7 | 0.0 | 0.0 | 0.0 | 112.8 |
Zobowiązania długoterminowe | 18.5 | 0.0 | 25.8 | 37.8 | 47.1 | 64.0 | 76.3 | 70.9 | 83.0 | 88.8 | 87.3 | 114.2 | 110.4 | 337.0 | 319.4 | 1 170.9 | 1 252.3 | 1 250.4 | 1 965.8 | 2 008.9 | 2 026.9 | 2 600.7 | 3 164.7 | 2 862.6 | 2 894.4 | 4 539.1 | 4 283.1 | 4 245.0 | 4 233.2 | 4 218.5 | 4 223.6 | 4 220.3 | 4 419.5 | 3 923.6 | 4 241.2 | 4 245.0 | 4 242.0 |
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 | 15.9 | 0.0 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.5 | 0.0 | 25.8 | 37.8 | 47.1 | 64.0 | 76.3 | 70.9 | 83.0 | 88.8 | 87.3 | 114.2 | 110.4 | 337.0 | 319.4 | 1 170.9 | 1 252.3 | 1 250.4 | 1 965.8 | 2 008.9 | 2 026.9 | 2 600.7 | 3 164.7 | 2 862.6 | 2 894.4 | 4 539.1 | 4 283.1 | 4 245.0 | 4 233.2 | 4 218.5 | 4 223.6 | 4 220.3 | 4 419.5 | 3 923.6 | 4 241.2 | 4 245.0 | 4 242.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.4 | 358.8 | 334.5 | 345.4 | 329.9 | 320.8 | 328.1 | 328.4 | 326.7 | 355.7 | 348.7 | 377.9 | 478.5 | 465.5 | 442.4 | 432.8 | 419.3 | 414.8 | 408.6 | 595.6 | 590.4 | 601.2 | 599.2 | 600.0 |
Zobowiązania ogółem | 174.8 | 0.0 | 194.2 | 162.0 | 399.1 | 306.3 | 334.6 | 367.1 | 429.2 | 390.2 | 366.6 | 399.7 | 403.1 | 659.9 | 659.3 | 1 540.0 | 1 752.0 | 1 773.6 | 2 509.4 | 2 619.0 | 2 694.3 | 3 352.6 | 3 912.8 | 3 671.0 | 3 746.1 | 5 381.9 | 5 347.0 | 5 384.9 | 5 448.8 | 5 310.0 | 5 161.3 | 5 229.9 | 5 553.6 | 5 036.1 | 5 353.3 | 5 381.3 | 5 485.6 |
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 |
Zyski zatrzymane | (693.2) | 0.0 | (913.7) | (1 037.9) | (2 930.7) | (3 420.4) | (3 863.5) | (4 306.7) | (4 656.7) | (5 042.5) | (5 395.8) | (5 720.9) | (5 912.6) | (6 222.7) | (6 477.9) | (6 705.2) | (6 945.9) | (7 252.6) | (7 578.6) | (7 778.4) | (7 891.5) | (8 083.4) | (8 235.1) | (8 307.0) | (8 284.5) | (8 644.1) | (9 066.2) | (9 425.7) | (10 214.7) | (10 543.3) | (10 920.6) | (11 288.9) | (11 726.5) | (12 266.7) | (12 591.3) | (12 744.6) | (12 735.5) |
Kapitał własny | 764.1 | 764.1 | 1 710.1 | 1 683.7 | 1 323.7 | 3 735.5 | 3 540.9 | 3 175.3 | 2 992.3 | 2 791.8 | 2 584.1 | 2 384.1 | 2 311.0 | 2 165.9 | 2 116.7 | 2 324.4 | 2 259.9 | 2 124.9 | 2 194.7 | 2 198.8 | 2 330.0 | 1 706.2 | 2 908.0 | 3 440.1 | 3 790.2 | 3 563.0 | 3 443.8 | 2 900.3 | 2 580.7 | 2 578.4 | 2 505.0 | 2 493.0 | 2 414.1 | 2 131.3 | 2 066.7 | 2 210.1 | 2 450.8 |
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 |
Pasywa | 938.9 | 764.1 | 1 904.3 | 1 845.8 | 1 722.8 | 4 041.8 | 3 875.5 | 3 542.4 | 3 421.6 | 3 182.0 | 2 950.7 | 2 783.8 | 2 714.1 | 2 825.7 | 2 776.0 | 3 864.4 | 4 011.9 | 3 898.5 | 4 704.0 | 4 817.8 | 5 024.2 | 5 058.8 | 6 820.8 | 7 111.2 | 7 536.3 | 8 944.9 | 8 790.8 | 8 285.2 | 8 029.5 | 7 888.4 | 7 666.2 | 7 722.9 | 7 967.8 | 7 167.4 | 7 420.0 | 7 591.4 | 7 936.3 |
Inwestycje | 9.1 | 1 281.6 | 891.7 | 1 027.2 | 837.2 | 1 815.4 | 2 295.9 | 1 980.5 | 1 709.0 | 1 355.0 | 1 176.8 | 1 064.0 | 891.9 | 963.1 | 849.0 | 1 531.9 | 1 592.5 | 1 180.5 | 1 577.8 | 1 900.9 | 1 991.9 | 1 589.2 | 1 415.4 | 1 509.5 | 1 699.1 | 2 588.6 | 2 574.4 | 2 510.1 | 2 516.0 | 2 524.9 | 2 460.6 | 2 414.1 | 1 763.7 | 2 039.7 | 2 210.2 | 2 227.2 | 2 329.7 |
Dług | 13.5 | 0.0 | 14.3 | 14.7 | 15.1 | 15.4 | 15.7 | 15.9 | 16.0 | 16.2 | 16.4 | 0.0 | 0.0 | 375.4 | 358.8 | 1 214.9 | 1 237.1 | 1 233.3 | 1 946.6 | 1 978.3 | 2 003.5 | 2 571.9 | 2 906.5 | 2 600.8 | 2 631.0 | 4 215.4 | 4 204.6 | 4 183.2 | 4 175.3 | 4 163.6 | 4 160.8 | 4 156.3 | 4 345.0 | 3 891.9 | 4 239.9 | 4 240.6 | 4 243.9 |
Środki pieniężne i inne aktywa pieniężne | 640.8 | (640.8) | 588.0 | 203.5 | 150.1 | 1 427.1 | 501.7 | 317.6 | 334.1 | 466.3 | 393.2 | 350.4 | 387.1 | 245.6 | 335.7 | 728.8 | 520.3 | 901.3 | 1 251.7 | 824.1 | 545.6 | 967.5 | 2 052.0 | 1 972.4 | 1 993.8 | 2 412.4 | 2 298.1 | 1 918.8 | 1 423.1 | 1 578.5 | 1 228.6 | 1 199.4 | 1 780.4 | 1 060.4 | 1 060.6 | 965.0 | 1 046.5 |
Dług netto | (627.3) | 640.8 | (573.7) | (188.8) | (135.0) | (1 411.7) | (486.0) | (301.7) | (318.0) | (450.1) | (376.8) | (350.4) | (387.1) | 129.7 | 23.0 | 486.1 | 716.8 | 331.9 | 694.8 | 1 154.3 | 1 457.9 | 1 604.4 | 854.6 | 628.4 | 637.2 | 1 803.0 | 1 906.4 | 2 264.4 | 2 752.2 | 2 585.0 | 2 932.1 | 2 956.9 | 2 564.6 | 2 831.5 | 3 179.4 | 3 275.6 | 3 197.4 |
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