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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 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 |
| Kwartał | Q3 | Q3 | Q4 | Q3 | Q4 | Q3 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 3 083.2 | 3 610.2 | 3 544.0 | 3 735.7 | 3 712.8 | 3 781.2 | 0.0 | 3 315.8 | 0.0 | 3 580.0 | 3 827.2 | 3 733.5 | 3 586.2 | 4 121.8 | 4 104.2 | 5 289.9 | 5 279.4 | 5 523.1 | 5 580.4 | 5 522.2 | 5 426.1 | 5 849.7 | 6 049.5 | 4 973.0 | 4 864.7 | 4 883.3 | 4 868.8 | 4 787.9 | 4 592.7 | 4 515.3 | 4 447.6 |
| Aktywa trwałe | 2 536.6 | 1 953.4 | 1 940.1 | 2 321.7 | 2 263.0 | 2 366.6 | (1 225.6) | 1 969.0 | (1 190.5) | 2 281.8 | 2 177.8 | 2 307.0 | 2 407.2 | 2 459.5 | 2 563.4 | 3 417.1 | 3 590.2 | 3 887.7 | 4 122.2 | 4 303.5 | 4 585.1 | 4 933.5 | 4 859.4 | 4 349.1 | 4 190.6 | 4 004.6 | 3 954.7 | 3 922.2 | 3 856.6 | 3 754.3 | 3 712.5 |
| Rzeczowe aktywa trwałe netto | 1 220.5 | 1 173.1 | 1 160.6 | 1 166.5 | 1 159.3 | 1 245.4 | 0.0 | 1 349.1 | 0.0 | 1 775.9 | 1 775.5 | 1 880.8 | 1 948.5 | 2 035.5 | 2 127.1 | 2 436.9 | 2 639.6 | 2 944.9 | 3 169.7 | 2 223.7 | 3 684.5 | 4 008.8 | 4 029.8 | 3 392.1 | 3 561.1 | 3 374.5 | 3 329.6 | 3 264.9 | 3 195.7 | 3 129.6 | 3 059.1 |
| Wartość firmy | 701.7 | 277.2 | 277.2 | 387.3 | 380.1 | 392.4 | 0.0 | 165.6 | 0.0 | 165.6 | 82.0 | 74.3 | 74.3 | 74.3 | 74.3 | 502.2 | 500.2 | 500.2 | 500.2 | 456.8 | 500.2 | 500.2 | 498.8 | 456.8 | 456.8 | 456.8 | 456.8 | 470.2 | 470.2 | 410.2 | 410.2 |
| Wartości niematerialne i prawne | 239.4 | 184.0 | 182.6 | 429.0 | 423.8 | 425.3 | 0.0 | 279.8 | 0.0 | 227.9 | 220.8 | 214.2 | 211.3 | 208.5 | 191.4 | 262.1 | 250.0 | 245.8 | 240.9 | 21.0 | 222.0 | 217.2 | 82.5 | 17.9 | 17.1 | 16.4 | 15.6 | 31.9 | 30.1 | 28.4 | 26.8 |
| Wartość firmy i wartości niematerialne i prawne | 941.0 | 461.1 | 459.7 | 816.3 | 803.9 | 817.7 | 0.0 | 445.4 | 0.0 | 393.5 | 302.8 | 288.5 | 285.7 | 282.8 | 265.7 | 764.3 | 750.2 | 746.0 | 741.1 | 477.8 | 722.2 | 717.4 | 581.3 | 474.7 | 473.9 | 473.2 | 472.4 | 502.1 | 500.3 | 438.6 | 437.0 |
| Należności netto | 179.6 | 109.5 | 76.0 | 131.6 | 102.1 | 143.9 | 0.0 | 87.9 | 0.0 | 101.7 | 113.4 | 61.0 | 69.1 | 84.1 | 127.0 | 196.6 | 198.6 | 211.9 | 278.6 | 124.0 | 213.2 | 228.2 | 263.1 | 138.7 | 156.0 | 215.1 | 202.0 | 241.5 | 126.7 | 180.4 | 192.2 |
| Inwestycje długoterminowe | 244.3 | 273.1 | 263.5 | 239.9 | 242.3 | 252.7 | 0.0 | 84.6 | 0.0 | 63.2 | 62.0 | 52.6 | 51.0 | 49.6 | 47.2 | 49.2 | 48.1 | 46.4 | 44.7 | 40.3 | 0.9 | 31.7 | 93.4 | 394.5 | 50.8 | 29.2 | 51.8 | 30.7 | 27.9 | 40.4 | 37.6 |
| Aktywa obrotowe | 546.6 | 1 656.8 | 1 603.9 | 1 414.0 | 1 449.7 | 1 414.6 | 1 225.6 | 1 346.7 | 1 190.5 | 1 298.2 | 1 649.4 | 1 426.5 | 1 179.1 | 1 662.3 | 1 540.8 | 1 872.7 | 1 689.1 | 1 635.4 | 1 458.2 | 1 218.7 | 840.9 | 916.2 | 1 190.1 | 623.9 | 674.0 | 878.6 | 914.2 | 865.7 | 736.1 | 761.0 | 735.1 |
| Środki pieniężne i Inwestycje | 241.1 | 1 451.7 | 1 444.3 | 1 140.9 | 1 238.1 | 1 176.6 | 1 225.6 | 1 190.5 | 1 190.5 | 1 110.7 | 1 334.9 | 1 243.7 | 964.7 | 1 451.4 | 1 277.7 | 1 517.0 | 1 331.4 | 1 258.1 | 999.1 | 747.3 | 441.4 | 432.2 | 217.6 | 132.0 | 451.7 | 614.5 | 693.9 | 573.2 | 539.6 | 515.6 | 465.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 0.0 | 50.9 | 166.4 | 79.9 | 90.0 | 82.3 | 82.8 | 101.4 | 96.5 | 95.2 | 102.7 | 339.1 | 14.4 | 14.3 | 698.6 | 327.1 | 2.4 | 0.9 | 1.7 | 11.9 | 14.1 | 0.0 | 13.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 451.3 | 108.4 | 2 380.9 | 113.0 | 331.0 | 337.2 | 38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 241.1 | 1 451.7 | 1 444.3 | 1 140.9 | 1 238.1 | 1 176.6 | (1 225.6) | 1 082.1 | (1 190.5) | 997.7 | 1 003.9 | 906.6 | 925.8 | 1 451.4 | 1 277.7 | 1 517.0 | 1 331.4 | 1 258.1 | 999.1 | 747.3 | 441.4 | 432.2 | 217.6 | 132.0 | 451.7 | 614.5 | 693.9 | 573.2 | 539.6 | 515.6 | 478.2 |
| Należności krótkoterminowe | 21.7 | 12.3 | 13.9 | 27.2 | 24.1 | 26.6 | 0.0 | 24.0 | 0.0 | 40.7 | 18.8 | 17.3 | 7.7 | 5.0 | 10.4 | 26.6 | 26.5 | 43.8 | 40.4 | 1.9 | 42.5 | 46.2 | 70.3 | 39.7 | 19.3 | 28.0 | 73.7 | 18.9 | 35.4 | 0.0 | 33.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 6.0 | 0.0 | 55.6 | 59.3 | 58.8 | 58.8 | 60.1 | 62.9 | 127.4 | 108.8 | 122.1 | 133.0 | 72.6 | 149.1 | 170.3 | 144.8 | 92.6 | 116.2 | 904.8 | 887.5 | 886.5 | 849.9 | 848.4 | 822.7 |
| Zobowiązania krótkoterminowe | 675.4 | 595.3 | 614.8 | 692.8 | 762.0 | 764.5 | 0.0 | 474.0 | 0.0 | 541.8 | 625.7 | 510.0 | 451.0 | 472.3 | 513.3 | 729.9 | 753.8 | 869.8 | 964.9 | 961.1 | 920.1 | 964.5 | 1 400.0 | 692.1 | 642.9 | 1 398.5 | 1 398.6 | 1 373.7 | 1 315.4 | 1 371.7 | 1 381.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.9 | 0.0 | 186.4 | 206.0 | 189.3 | 202.0 | 205.6 | 215.4 | 209.7 | 266.0 | 256.2 | 263.5 | 4.3 | 253.8 | 209.9 | 265.6 | 27.3 | 70.9 | 78.4 | 76.7 | 80.4 | 83.5 | 91.8 | 101.6 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 457.0 | 450.2 | 331.9 | 0.0 | 188.2 | 0.0 | 349.3 | 362.6 | 334.8 | 334.2 | 939.7 | 958.2 | 2 241.8 | 2 337.1 | 2 383.4 | 2 356.1 | 2 401.5 | 2 401.5 | 2 676.0 | 2 476.6 | 1 697.0 | 1 585.9 | 1 019.6 | 1 026.6 | 998.7 | 963.1 | 942.2 | 924.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 23.5 | 13.1 | 12.4 | 12.6 | 12.9 | 11.0 | 200.3 | 167.2 | 181.2 | 185.5 | 144.4 | 161.5 | 165.5 | 209.7 | 379.6 | 285.9 | 272.4 | 255.0 | 225.2 | 192.6 | 148.9 | 127.9 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 457.0 | 450.2 | 331.9 | 0.0 | 188.2 | 0.0 | 349.3 | 362.6 | 334.8 | 334.2 | 939.7 | 958.2 | 2 241.8 | 2 337.1 | 2 383.4 | 2 356.1 | 2 401.5 | 2 401.5 | 2 676.0 | 2 476.6 | 1 697.0 | 1 585.9 | 1 019.6 | 1 026.6 | 998.7 | 963.1 | 942.2 | 924.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 246.3 | 227.6 | 217.6 | 210.4 | 226.9 | 307.0 | 450.1 | 515.7 | 507.3 | 91.0 | 504.4 | 547.8 | 388.7 | 120.4 | 124.7 | 124.0 | 148.2 | 146.6 | 145.6 | 0.0 | 133.0 |
| Zobowiązania ogółem | 675.4 | 595.3 | 614.8 | 1 149.8 | 1 212.3 | 1 096.4 | 0.0 | 662.3 | 0.0 | 891.1 | 988.2 | 844.8 | 785.2 | 1 412.0 | 1 471.5 | 2 971.6 | 3 090.9 | 3 253.3 | 3 321.0 | 3 362.6 | 3 321.6 | 3 640.5 | 3 876.7 | 2 389.2 | 2 228.8 | 2 418.1 | 2 425.2 | 2 372.3 | 2 278.5 | 2 313.9 | 2 305.6 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 2 619.0 | 0.0 | 2 639.0 | 2 851.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 761.9 | (17.3) | (75.7) | (64.1) | (148.4) | 36.8 | 0.0 | 0.0 | 0.0 | (33.1) | (52.6) | 142.3 | 52.1 | (72.8) | (152.4) | (96.3) | (209.5) | (173.3) | (190.8) | (290.7) | (335.5) | (267.9) | (324.8) | 212.0 | 278.5 | 105.2 | 58.0 | 11.4 | (93.9) | (219.8) | (301.8) |
| Kapitał własny | 1 705.3 | 2 673.3 | 2 586.4 | 2 585.9 | 2 500.5 | 2 684.8 | 2 566.3 | 2 653.5 | 2 653.5 | 2 688.9 | 2 838.9 | 2 888.8 | 2 801.0 | 2 709.8 | 2 632.7 | 2 318.2 | 2 188.5 | 2 269.8 | 2 259.4 | 2 159.6 | 2 104.4 | 2 209.1 | 2 172.8 | 2 583.9 | 2 635.9 | 2 465.2 | 2 443.6 | 2 415.6 | 2 314.2 | 2 201.4 | 2 142.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 95.5 | 92.3 | 98.0 | 0.0 | 81.4 | 0.0 | 83.0 | 40.0 | 32.8 | 29.1 | 25.7 | 27.2 | 149.7 | 153.6 | 158.0 | 152.6 | 196.4 | 197.4 | 203.3 | 152.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 380.7 | 3 268.6 | 3 201.2 | 3 735.7 | 3 712.8 | 3 781.2 | 2 566.3 | 3 315.8 | 2 653.5 | 3 580.0 | 3 827.2 | 3 733.5 | 3 586.2 | 4 121.8 | 4 104.2 | 5 289.9 | 5 279.4 | 5 523.1 | 5 580.4 | 5 522.2 | 5 426.1 | 5 849.7 | 6 049.5 | 4 973.0 | 4 864.7 | 4 883.3 | 4 868.8 | 4 787.9 | 4 592.7 | 4 515.3 | 4 447.6 |
| Inwestycje | 244.3 | 273.1 | 263.5 | 239.9 | 242.3 | 252.7 | 2 451.3 | 193.0 | 2 380.9 | 176.3 | 393.0 | 389.8 | 89.9 | 49.6 | 47.2 | 49.2 | 48.1 | 46.4 | 44.7 | 40.3 | 0.9 | 31.7 | 93.4 | 394.5 | 50.8 | 29.2 | 51.8 | 30.7 | 27.9 | 40.4 | 37.6 |
| Dług | 0.0 | 0.0 | 0.0 | 105.3 | 105.4 | 106.2 | 0.0 | 54.6 | 0.0 | 275.9 | 281.0 | 261.2 | 249.9 | 865.0 | 888.3 | 2 011.6 | 2 126.6 | 2 178.9 | 2 157.4 | 1 086.5 | 2 243.2 | 2 535.5 | 2 269.2 | 1 321.3 | 1 326.2 | 1 535.5 | 1 540.0 | 1 518.7 | 1 498.1 | 965.1 | 1 461.8 |
| Środki pieniężne i inne aktywa pieniężne | 241.1 | 1 451.7 | 1 444.3 | 1 140.9 | 1 238.1 | 1 176.6 | (1 225.6) | 1 082.1 | (1 190.5) | 997.7 | 1 003.9 | 906.6 | 925.8 | 1 451.4 | 1 277.7 | 1 517.0 | 1 331.4 | 1 258.1 | 999.1 | 747.3 | 441.4 | 432.2 | 217.6 | 132.0 | 451.7 | 614.5 | 693.9 | 573.2 | 539.6 | 515.6 | 478.2 |
| Dług netto | (241.1) | (1 451.7) | (1 444.3) | (1 035.6) | (1 132.7) | (1 070.4) | 1 225.6 | (1 027.5) | 1 190.5 | (721.8) | (722.9) | (645.4) | (675.9) | (586.4) | (389.4) | 494.6 | 795.1 | 920.8 | 1 158.3 | 339.2 | 1 801.9 | 2 103.3 | 2 051.6 | 1 189.3 | 874.4 | 921.0 | 846.1 | 959.0 | 958.4 | 449.4 | 996.8 |
| Ticker | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR | SPHR |
| 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 |