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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 1 032.7 | 1 032.5 | 1 698.7 | 1 681.7 | 1 680.9 | 1 673.4 | 1 687.3 | 1 684.9 | 1 728.4 | 1 714.3 | 1 741.4 | 1 686.6 | 2 129.5 | 2 084.0 | 2 089.9 | 2 068.0 | 2 130.1 | 2 173.9 | 3 047.7 | 3 506.5 | 3 561.9 | 3 695.7 | 3 547.8 | 3 586.1 | 4 859.4 | 6 898.7 | 6 562.2 | 6 580.5 | 6 658.3 | 6 541.9 | 6 535.7 | 6 425.2 | 6 431.0 | 6 402.0 | 5 702.7 | 5 688.1 | 5 410.1 | 5 327.8 | 5 281.0 | 5 254.1 | 5 198.6 | 5 116.2 |
| Aktywa trwałe | 704.1 | 696.3 | 1 360.9 | 1 387.4 | 1 378.2 | 1 382.8 | 1 409.7 | 1 392.7 | 1 382.5 | 1 372.5 | 1 361.3 | 1 331.7 | 1 524.0 | 1 522.9 | 1 520.4 | 1 507.1 | 1 659.0 | 1 776.4 | 2 326.6 | 2 972.2 | 2 917.9 | 3 024.9 | 2 931.3 | 2 764.5 | 2 765.2 | 5 825.9 | 5 872.1 | 5 920.4 | 5 956.0 | 5 914.1 | 5 840.3 | 5 772.4 | 5 787.1 | 5 773.2 | 5 023.6 | 5 006.7 | 4 734.0 | 4 688.4 | 4 626.3 | 4 624.6 | 4 568.6 | 4 518.0 |
| Rzeczowe aktywa trwałe netto | 343.4 | 336.6 | 275.0 | 269.8 | 271.0 | 265.8 | 263.7 | 262.9 | 260.7 | 256.1 | 252.0 | 247.2 | 210.0 | 212.0 | 218.6 | 223.6 | 237.9 | 298.5 | 361.9 | 504.1 | 498.6 | 512.5 | 492.6 | 401.0 | 395.4 | 526.1 | 587.8 | 585.5 | 581.8 | 570.6 | 561.2 | 548.4 | 576.5 | 565.6 | 560.0 | 554.3 | 554.4 | 558.9 | 561.2 | 554.6 | 544.0 | 515.0 |
| Wartość firmy | 106.3 | 106.3 | 555.0 | 586.3 | 585.8 | 585.8 | 617.1 | 616.8 | 616.8 | 616.8 | 616.8 | 587.4 | 755.9 | 755.9 | 755.9 | 760.1 | 834.0 | 852.4 | 1 111.2 | 1 323.3 | 1 224.7 | 1 275.3 | 1 226.2 | 1 201.5 | 1 203.2 | 2 963.6 | 2 921.2 | 2 927.3 | 2 913.4 | 2 920.5 | 2 920.5 | 2 920.5 | 2 920.6 | 2 920.6 | 2 234.6 | 2 234.6 | 1 968.6 | 1 968.6 | 1 968.6 | 1 968.6 | 1 968.6 | 1 968.6 |
| Wartości niematerialne i prawne | 189.3 | 187.1 | 475.4 | 478.0 | 479.2 | 473.4 | 479.8 | 473.6 | 467.9 | 462.2 | 456.7 | 456.4 | 426.0 | 418.7 | 416.9 | 411.4 | 479.0 | 495.4 | 724.8 | 1 021.0 | 1 060.7 | 1 047.8 | 1 033.3 | 982.4 | 975.4 | 1 997.7 | 1 956.0 | 1 931.8 | 1 910.3 | 1 893.1 | 1 870.2 | 1 845.5 | 1 821.3 | 1 797.8 | 1 774.3 | 1 751.1 | 1 727.2 | 1 704.5 | 1 681.6 | 1 658.8 | 1 635.5 | 1 613.1 |
| Wartość firmy i wartości niematerialne i prawne | 295.5 | 293.3 | 1 030.4 | 1 064.3 | 1 065.0 | 1 059.2 | 1 096.9 | 1 090.4 | 1 084.7 | 1 078.9 | 1 073.4 | 1 043.8 | 1 181.9 | 1 174.6 | 1 172.9 | 1 171.5 | 1 313.0 | 1 347.8 | 1 836.0 | 2 344.3 | 2 285.4 | 2 323.1 | 2 259.6 | 2 183.9 | 2 178.7 | 4 961.3 | 4 877.2 | 4 859.1 | 4 823.7 | 4 813.6 | 4 790.7 | 4 766.0 | 4 741.8 | 4 718.3 | 4 008.8 | 3 985.7 | 3 695.8 | 3 673.1 | 3 650.1 | 3 627.4 | 3 604.1 | 3 581.7 |
| Należności netto | 136.6 | 136.7 | 172.0 | 165.0 | 171.9 | 172.8 | 191.2 | 185.7 | 192.5 | 190.1 | 200.2 | 197.2 | 245.4 | 236.2 | 250.7 | 254.7 | 300.6 | 301.3 | 351.7 | 362.3 | 387.8 | 430.6 | 373.7 | 402.9 | 441.4 | 503.5 | 526.7 | 525.4 | 573.3 | 564.0 | 581.0 | 559.7 | 600.1 | 571.3 | 599.0 | 601.1 | 610.5 | 566.7 | 578.6 | 551.7 | 568.2 | 520.6 |
| Inwestycje długoterminowe | 9.5 | 14.7 | 13.9 | 14.9 | 13.9 | 15.0 | 14.8 | 14.3 | 14.2 | 14.5 | 13.5 | 14.1 | 7.7 | 7.8 | 7.4 | 7.3 | 7.2 | 7.3 | 7.7 | 8.4 | 8.4 | 11.4 | 13.4 | 13.2 | 14.4 | 15.6 | 13.9 | 23.3 | 21.6 | 26.7 | 25.7 | 25.2 | 23.1 | 23.2 | 23.3 | 23.3 | 23.3 | 23.7 | 23.9 | 23.9 | 8.9 | 15.3 |
| Aktywa obrotowe | 328.7 | 336.2 | 337.9 | 294.3 | 302.6 | 290.6 | 277.6 | 292.2 | 345.9 | 341.8 | 380.1 | 354.9 | 605.5 | 561.0 | 569.6 | 560.9 | 471.0 | 397.5 | 721.1 | 534.2 | 643.9 | 670.8 | 616.6 | 821.7 | 2 094.2 | 1 072.7 | 690.1 | 660.2 | 702.3 | 627.7 | 695.4 | 652.8 | 643.9 | 628.8 | 679.2 | 681.3 | 676.1 | 639.4 | 654.7 | 629.5 | 630.0 | 598.1 |
| Środki pieniężne i Inwestycje | 158.5 | 159.5 | 101.4 | 81.3 | 108.1 | 96.3 | 66.5 | 88.4 | 134.4 | 132.3 | 149.6 | 126.5 | 148.7 | 130.4 | 125.7 | 129.7 | 107.1 | 14.4 | 56.5 | 86.5 | 33.0 | 179.6 | 98.9 | 128.5 | 576.0 | 538.2 | 86.0 | 72.2 | 66.2 | 35.0 | 58.2 | 38.2 | 18.0 | 16.5 | 39.3 | 15.9 | 35.3 | 30.2 | 26.7 | 34.6 | 23.9 | 24.0 |
| Zapasy | 6.2 | 5.8 | (191.2) | 35.1 | (176.5) | 5.5 | 5.5 | 5.5 | (193.0) | 0.0 | 0.0 | 0.0 | (109.4) | 113.8 | 111.0 | 108.6 | (300.6) | 0.0 | 240.0 | 0.0 | 101.3 | 0.0 | 96.0 | 258.1 | 1 050.0 | (503.5) | 0.0 | 34.3 | (539.0) | 0.0 | 0.0 | 0.0 | (600.1) | (571.3) | (599.0) | (601.1) | 0.0 | 0.0 | (578.6) | 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 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 158.5 | 159.5 | 101.4 | 81.3 | 108.1 | 96.3 | 66.5 | 88.4 | 134.4 | 132.3 | 149.6 | 126.5 | 148.7 | 130.4 | 125.7 | 129.7 | 107.1 | 14.4 | 56.5 | 86.5 | 33.0 | 179.6 | 98.9 | 128.5 | 576.0 | 538.2 | 86.0 | 72.2 | 66.2 | 35.0 | 58.2 | 38.2 | 18.0 | 16.5 | 39.3 | 15.9 | 35.3 | 30.2 | 26.7 | 34.6 | 23.9 | 24.0 |
| Należności krótkoterminowe | 14.0 | 17.1 | 17.1 | 22.0 | 31.6 | 27.7 | 29.0 | 27.6 | 26.7 | 30.5 | 25.7 | 28.7 | 23.6 | 27.8 | 32.4 | 38.2 | 26.9 | 32.2 | 43.6 | 43.3 | 28.4 | 43.4 | 49.1 | 59.7 | 68.1 | 66.5 | 75.8 | 76.5 | 83.9 | 90.6 | 84.7 | 86.7 | 82.7 | 78.2 | 83.7 | 60.4 | 76.4 | 91.0 | 85.5 | 69.4 | 100.7 | 91.5 |
| Dług krótkoterminowy | 2.0 | 2.0 | 6.7 | 6.8 | 6.7 | 6.7 | 6.7 | 9.3 | 6.6 | 2.7 | 2.7 | 2.7 | 5.7 | 5.7 | 5.7 | 3.0 | 3.0 | 3.0 | 21.0 | 23.4 | 25.7 | 25.8 | 25.3 | 21.5 | 20.2 | 38.0 | 38.1 | 38.5 | 38.7 | 37.5 | 37.6 | 37.6 | 38.6 | 39.0 | 38.7 | 36.0 | 35.1 | 52.2 | 34.3 | 15.6 | 15.6 | 40.6 |
| Zobowiązania krótkoterminowe | 134.5 | 138.1 | 97.1 | 111.5 | 119.8 | 97.2 | 104.9 | 106.9 | 104.1 | 90.9 | 99.0 | 108.7 | 210.8 | 194.2 | 201.4 | 210.2 | 198.1 | 197.9 | 218.6 | 244.2 | 312.0 | 274.3 | 291.6 | 387.6 | 358.5 | 431.8 | 469.3 | 459.8 | 511.9 | 457.3 | 471.0 | 467.5 | 485.0 | 456.0 | 449.2 | 443.2 | 477.8 | 446.8 | 437.9 | 470.6 | 482.4 | 439.7 |
| Rozliczenia międzyokresowe | 29.9 | 27.2 | 8.8 | 11.0 | 8.5 | 7.3 | 7.3 | 14.6 | 7.1 | 6.3 | 4.8 | 7.1 | 7.4 | 7.2 | 7.5 | 17.7 | 11.5 | 8.1 | 6.5 | 8.9 | 10.7 | 8.6 | 9.4 | 34.5 | 14.1 | 21.4 | 22.9 | 21.9 | 20.0 | 19.4 | 23.8 | 32.8 | 18.2 | 18.7 | 14.3 | 18.7 | 12.2 | 13.9 | 14.9 | 30.3 | 18.2 | 12.3 |
| Zobowiązania długoterminowe | 378.3 | 377.4 | 676.7 | 677.8 | 660.1 | 658.0 | 658.0 | 651.5 | 678.3 | 675.9 | 684.8 | 649.0 | 981.3 | 985.1 | 976.7 | 952.2 | 1 005.8 | 1 058.6 | 1 912.5 | 2 368.5 | 2 351.9 | 2 536.1 | 2 392.6 | 2 275.5 | 3 337.7 | 4 897.7 | 4 242.1 | 4 217.8 | 4 176.0 | 4 100.5 | 4 045.1 | 3 898.5 | 3 815.2 | 3 846.3 | 3 825.3 | 3 828.2 | 3 776.1 | 3 719.1 | 3 674.9 | 3 564.3 | 3 398.2 | 3 356.8 |
| Rezerwy z tytułu odroczonego podatku | 6.7 | 6.8 | 6.8 | 3.2 | 3.5 | 3.4 | 3.4 | 3.4 | 17.7 | 13.5 | 19.6 | 3.9 | 0.6 | 0.7 | 0.7 | 0.7 | 25.5 | 22.1 | 25.2 | 21.0 | 17.9 | 34.6 | 29.4 | 46.8 | 85.8 | 347.3 | 358.8 | 364.6 | 356.8 | 370.7 | 371.9 | 377.6 | 370.5 | 377.3 | 351.4 | 356.8 | 307.4 | 310.0 | 297.6 | 293.3 | 0.0 | 284.6 |
| Zobowiązania długoterminowe | 378.3 | 377.4 | 676.7 | 677.8 | 660.1 | 658.0 | 658.0 | 651.5 | 678.3 | 675.9 | 684.8 | 649.0 | 981.3 | 985.1 | 976.7 | 952.2 | 1 005.8 | 1 058.6 | 1 912.5 | 2 368.5 | 2 351.9 | 2 536.1 | 2 392.6 | 2 275.5 | 3 337.7 | 4 897.7 | 4 242.1 | 4 217.8 | 4 176.0 | 4 100.5 | 4 045.1 | 3 898.5 | 3 815.2 | 3 846.3 | 3 825.3 | 3 828.2 | 3 776.1 | 3 719.1 | 3 674.9 | 3 564.3 | 3 398.2 | 3 356.8 |
| 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 | 37.3 | 51.5 | 133.1 | 128.7 | 137.1 | 126.3 | 51.0 | 51.7 | 140.1 | 134.5 | 130.0 | 134.0 | 127.2 | 123.3 | 119.1 | 155.0 | 151.2 | 145.9 | 141.7 | 137.3 | 140.0 | 135.4 | 114.8 | 0.0 | 107.4 |
| Zobowiązania ogółem | 512.8 | 515.6 | 773.8 | 789.3 | 779.9 | 755.2 | 762.9 | 758.4 | 782.4 | 766.8 | 783.8 | 757.6 | 1 192.1 | 1 179.3 | 1 178.1 | 1 162.4 | 1 203.9 | 1 256.5 | 2 131.1 | 2 612.7 | 2 663.9 | 2 810.4 | 2 684.2 | 2 663.1 | 3 696.1 | 5 329.5 | 4 711.5 | 4 677.6 | 4 687.9 | 4 557.8 | 4 516.1 | 4 366.0 | 4 300.2 | 4 302.2 | 4 274.5 | 4 271.4 | 4 253.9 | 4 165.9 | 4 112.8 | 4 034.9 | 3 880.6 | 3 796.5 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 414.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.0 | 0.9 |
| Zyski zatrzymane | 118.7 | 113.6 | (117.6) | (148.0) | (174.0) | (155.6) | (144.2) | (132.4) | (94.1) | (96.5) | (88.7) | (116.2) | (90.1) | (120.6) | (119.0) | (104.0) | (86.2) | (97.1) | (101.5) | (127.6) | (121.0) | (136.9) | (163.1) | (108.7) | 131.8 | 125.7 | 118.8 | 164.9 | 205.1 | 214.9 | 244.1 | 277.7 | 350.7 | 319.6 | (362.8) | (379.0) | (622.2) | (620.6) | (619.2) | (571.4) | 0.0 | (479.5) |
| Kapitał własny | 521.6 | 518.6 | 924.9 | 892.5 | 901.0 | 918.2 | 924.4 | 926.5 | 945.9 | 947.5 | 957.5 | 929.0 | 938.1 | 904.7 | 911.9 | 905.7 | 926.2 | 917.4 | 916.7 | 893.8 | 897.9 | 885.3 | 863.6 | 923.1 | 1 163.3 | 1 569.2 | 1 850.7 | 1 903.0 | 1 970.4 | 1 984.0 | 2 019.6 | 2 059.2 | 2 130.8 | 2 099.8 | 1 428.2 | 1 416.7 | 1 156.2 | 1 162.0 | 1 168.2 | 1 219.2 | 1 318.0 | 1 319.7 |
| Udziały mniejszościowe | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 032.7 | 1 032.5 | 1 698.7 | 1 681.7 | 1 680.9 | 1 673.4 | 1 687.3 | 1 684.9 | 1 728.4 | 1 714.3 | 1 741.4 | 1 686.6 | 2 129.5 | 2 084.0 | 2 089.9 | 2 068.0 | 2 130.1 | 2 173.9 | 3 047.7 | 3 506.5 | 3 561.9 | 3 695.7 | 3 547.8 | 3 586.1 | 4 859.4 | 6 898.7 | 6 562.2 | 6 580.5 | 6 658.3 | 6 541.9 | 6 535.7 | 6 425.2 | 6 431.0 | 6 402.0 | 5 702.7 | 5 688.1 | 5 410.1 | 5 327.8 | 5 281.0 | 5 254.1 | 5 198.6 | 5 116.2 |
| Inwestycje | 9.5 | 14.7 | 13.9 | 14.9 | 13.9 | 15.0 | 14.8 | 14.3 | 14.2 | 14.5 | 13.5 | 14.1 | 7.7 | 7.8 | 7.4 | 7.3 | 7.2 | 7.3 | 7.7 | 8.4 | 8.6 | 11.4 | 13.4 | 13.2 | 14.4 | 15.6 | 13.9 | 23.3 | 21.6 | 26.7 | 25.7 | 25.2 | 23.1 | 23.2 | 23.3 | 23.3 | 23.3 | 23.7 | 23.9 | 23.9 | 8.9 | 15.3 |
| Dług | 198.0 | 197.5 | 407.1 | 403.6 | 399.1 | 398.3 | 397.5 | 396.7 | 393.2 | 392.4 | 398.3 | 395.8 | 693.3 | 692.8 | 692.3 | 689.2 | 688.8 | 725.6 | 1 600.0 | 2 056.5 | 2 028.7 | 2 210.8 | 2 074.2 | 1 951.6 | 2 976.1 | 3 708.9 | 3 377.0 | 3 321.2 | 3 148.0 | 3 208.5 | 3 187.2 | 3 096.4 | 2 872.4 | 2 890.2 | 2 937.9 | 2 924.0 | 3 049.8 | 3 010.9 | 3 004.7 | 2 867.5 | 15.6 | 2 707.1 |
| Środki pieniężne i inne aktywa pieniężne | 158.5 | 159.5 | 101.4 | 81.3 | 108.1 | 96.3 | 66.5 | 88.4 | 134.4 | 132.3 | 149.6 | 126.5 | 148.7 | 130.4 | 125.7 | 129.7 | 107.1 | 14.4 | 56.5 | 86.5 | 33.0 | 179.6 | 98.9 | 128.5 | 576.0 | 538.2 | 86.0 | 72.2 | 66.2 | 35.0 | 58.2 | 38.2 | 18.0 | 16.5 | 39.3 | 15.9 | 35.3 | 30.2 | 26.7 | 34.6 | 23.9 | 24.0 |
| Dług netto | 39.5 | 38.0 | 305.7 | 322.3 | 291.1 | 302.1 | 331.0 | 308.3 | 258.8 | 260.1 | 248.6 | 269.3 | 544.6 | 562.4 | 566.6 | 559.5 | 581.6 | 711.2 | 1 543.5 | 1 970.0 | 1 995.7 | 2 031.2 | 1 975.3 | 1 823.1 | 2 400.0 | 3 170.7 | 3 291.0 | 3 249.0 | 3 081.8 | 3 173.5 | 3 129.0 | 3 058.2 | 2 854.4 | 2 873.7 | 2 898.6 | 2 908.2 | 3 014.4 | 2 980.7 | 2 978.1 | 2 832.9 | (8.2) | 2 683.1 |
| Ticker | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP | SSP |
| 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 |