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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 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 1 648.9 1 640.1 1 848.6 1 617.2 1 590.2 1 571.6 1 616.2 1 642.3 1 577.4 1 626 653.0 1 650 254.0 1 617 831.0 1 698.9 1 701 077.0 1 788 597.0 1 729 724.0 1 611.6 1 833.1 1 798.6 1 751.7 950.8 1 870.9 1 705.5 987.6 1 013.9 1 560.7 1 587.2 3 943.6 4 077.8 4 051.8 4 025.0 3 969.3 3 993.3 3 900.9 3 853.0 3 870.2 3 767.0 3 815.1 3 792.7 3 796.8 3 908.2
Aktywa trwałe 1 096.6 1 074.4 1 106.2 1 089.9 1 081.5 1 079.6 1 070.4 1 101.5 1 087.8 1 094 218.0 1 098 604.0 1 085 044.0 1 156.1 1 148 332.0 1 193 076.0 1 166 495.0 1 021.7 1 264.9 1 251.4 1 238.1 646.0 (63.9) 1 174.9 636.0 648.2 1 015.2 1 004.0 3 042.5 3 069.6 3 029.5 3 031.9 2 949.6 2 962.4 2 927.8 2 897.5 2 868.4 2 742.0 2 710.1 2 692.3 2 689.0 2 773.1
Rzeczowe aktywa trwałe netto 60.2 59.6 59.2 62.1 63.6 64.8 66.8 73.9 78.4 82 228.0 88 010.0 91 153.0 90.3 85 370.0 91 015.0 90 249.0 88.2 332.1 321.4 317.1 93.2 292.0 309.0 94.9 93.4 292.5 279.7 453.4 416.5 429.6 423.2 407.1 372.4 355.6 329.7 326.6 332.1 318.9 313.2 301.0 292.1
Wartość firmy 851.4 838.9 878.4 869.9 870.3 877.2 876.6 868.5 844.8 846 124.0 851 135.0 839 361.0 835.9 832 510.0 857 140.0 843 180.0 741.0 742.8 743.6 741.0 325.2 725.4 706.9 341.7 351.7 669.1 671.5 1 619.3 1 682.4 1 651.5 1 668.9 1 615.7 1 567.0 1 569.5 1 578.8 1 572.5 1 498.8 1 495.3 1 504.6 1 521.0 1 554.1
Wartości niematerialne i prawne 86.1 77.4 83.5 74.8 72.4 67.5 61.4 93.0 85.1 80 968.0 78 813.0 74 685.0 70.6 66 353.0 82 465.0 75 115.0 67.8 64.9 60.8 56.7 207.7 50.6 48.9 183.0 186.0 178.1 29.4 945.1 937.7 914.8 904.8 879.0 907.5 888.5 868.9 844.0 818.2 800.7 778.2 769.6 836.8
Wartość firmy i wartości niematerialne i prawne 937.5 916.2 961.9 944.7 942.7 944.7 938.1 961.5 929.8 927 092.0 929 948.0 914 046.0 906.5 898 863.0 939 605.0 918 295.0 808.7 807.6 804.4 797.7 532.9 776.0 755.8 524.7 537.8 529.7 700.9 2 564.4 2 620.1 2 566.3 2 573.7 2 494.7 2 474.5 2 458.0 2 447.8 2 416.5 2 317.0 2 296.0 2 282.8 2 290.6 2 390.9
Należności netto 395.5 499.2 460.5 475.4 405.1 415.0 473.0 460.0 421.5 428 195.0 456 229.0 438 765.0 434.1 424 918.0 424 202.0 437 024.0 395.2 485.3 475.1 450.5 217.6 430.1 378.7 223.7 236.8 400.5 443.6 706.7 760.0 818.2 826.5 783.2 738.9 756.7 753.2 799.0 697.2 856.0 858.4 853.8 889.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 6 632.0 6 392.0 5 159.0 0.0 4 606.0 5 247.0 5 655.0 0.0 6 442.0 6 514.0 6 814.0 0.0 0.0 6.8 6.8 18.4 (1 145.4) 0.0 13.8 13.9 1.9 1.9 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
Aktywa obrotowe 552.2 565.7 742.4 527.3 508.7 491.9 545.7 540.8 489.6 532 435.0 551 650.0 532 787.0 542.8 552 745.0 595 521.0 563 229.0 589.9 568.2 547.2 513.7 304.8 63.9 530.5 351.6 365.7 545.5 583.2 901.1 1 008.1 1 022.4 993.2 1 019.7 1 031.0 973.1 955.5 1 001.8 1 025.1 1 105.0 1 100.4 1 107.8 1 135.1
Środki pieniężne i Inwestycje 119.8 17.6 34.9 15.8 61.5 21.8 16.1 21.7 27.9 23 186.0 20 347.0 18 861.0 46.2 29 202.0 24 999.0 25 056.0 30.9 26.4 27.3 27.3 63.9 63.9 85.5 97.5 92.0 113.3 108.3 115.5 184.0 135.2 93.4 165.3 220.6 138.5 105.3 98.7 119.7 129.8 136.1 145.8 131.3
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (474.8) 0.0 0.0 0.5 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
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 0.0 127.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 119.8 17.6 34.9 15.8 61.5 21.8 16.1 21.7 27.9 23 186.0 20 347.0 18 861.0 46.2 29 202.0 24 999.0 25 056.0 30.9 26.4 27.3 27.3 63.9 (63.9) 85.5 97.5 92.0 113.3 108.3 115.5 184.0 135.2 93.4 165.3 220.6 138.5 105.3 98.7 119.7 129.8 136.1 145.8 131.3
Należności krótkoterminowe 316.3 251.9 303.2 293.5 359.6 313.2 308.9 331.3 251.5 252 146.0 266 568.0 232 704.0 244.5 202 724.0 207 983.0 219 757.0 222.0 214.7 228.1 178.9 139.5 153.5 148.3 143.0 147.8 209.7 158.1 277.4 271.8 248.6 254.6 294.4 357.3 308.8 338.6 307.0 415.0 437.0 388.8 338.6 449.3
Dług krótkoterminowy 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.2 260.0 289.0 300.0 0.3 322.0 355.0 360.0 0.4 44.1 46.3 47.7 1.0 48.0 38.4 1.0 20.6 41.2 82.8 148.3 72.3 140.7 137.6 147.3 56.0 151.9 76.5 136.0 131.8 128.1 127.8 61.9 60.2
Zobowiązania krótkoterminowe 821.5 849.7 1 137.1 853.9 912.6 766.0 813.9 860.0 802.8 812 415.0 815 399.0 753 106.0 775.6 748 670.0 772 480.0 744 953.0 742.5 729.0 731.9 708.9 349.2 720.5 624.1 320.7 337.0 715.9 720.5 1 070.6 1 289.3 1 248.4 1 135.4 1 182.8 1 349.8 1 250.2 1 186.3 1 204.2 1 374.3 1 333.9 1 221.6 1 164.6 1 367.3
Rozliczenia międzyokresowe 142.6 173.1 156.7 134.9 119.1 136.1 159.3 148.4 133.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 171.2 168.1 169.9 171.7 146.8 136.2 157.1 66.4 170.2 211.2 286.8 361.9 344.1 316.7 340.7 337.0 334.9 306.5 335.6 301.7 302.5 320.5 0.0 0.0
Zobowiązania długoterminowe 1 176.0 1 189.4 1 133.7 1 211.4 1 164.7 1 330.8 1 325.0 1 294.2 1 277.1 1 177 957.0 1 170 938.0 1 193 567.0 1 015.9 1 087 724.0 1 113 723.0 1 105 518.0 1 064.5 1 278.4 1 238.8 1 217.1 249.4 1 323.1 1 265.9 299.6 278.4 1 225.1 1 274.4 1 831.8 1 845.2 1 861.4 1 982.5 1 895.9 1 659.8 1 699.3 1 876.4 1 901.7 1 556.7 1 672.3 1 830.1 1 869.3 1 755.6
Rezerwy z tytułu odroczonego podatku 78.0 78.7 83.4 83.9 92.6 95.4 98.2 107.0 103.4 112 318.0 115 381.0 119 602.0 6.8 6 899.0 6 899.0 6 899.0 5.3 5.3 6.6 7.5 4.2 0.0 0.0 0.0 16.0 0.0 0.0 134.3 110.6 78.4 80.3 103.2 40.1 43.0 46.8 47.7 40.5 38.9 41.7 41.7 47.2
Zobowiązania długoterminowe 1 176.0 1 189.4 1 133.7 1 211.4 1 164.7 1 330.8 1 325.0 1 294.2 1 277.1 1 177 957.0 1 170 938.0 1 193 567.0 1 015.9 1 087 724.0 1 113 723.0 1 105 518.0 1 064.5 1 278.4 1 238.8 1 217.1 249.4 1 323.1 1 265.9 299.6 278.4 1 225.1 1 274.4 1 831.8 1 845.2 1 861.4 1 982.5 1 895.9 1 659.8 1 699.3 1 876.4 1 901.7 1 556.7 1 672.3 1 830.1 1 869.3 1 755.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.4 248.6 233.2 230.2 219.2 211.3 267.6 257.1 72.2 241.4 273.2 402.2 415.0 409.5 396.5 381.8 370.4 354.9 340.4 339.3 347.2 335.4 326.7 312.3 0.0
Zobowiązania ogółem 1 997.5 2 039.0 2 270.8 2 065.3 2 077.3 2 096.8 2 138.9 2 154.2 2 079.9 1 990 372.0 1 986 337.0 1 946 673.0 1 791.5 1 836 394.0 1 886 203.0 1 850 471.0 1 807.0 2 007.4 1 970.6 1 926.0 598.6 2 043.6 1 890.1 620.3 615.3 1 940.9 1 994.9 2 902.4 3 134.5 3 109.8 3 117.9 3 078.6 3 009.6 2 949.5 3 062.7 3 105.9 2 931.0 3 006.2 3 051.6 3 033.9 3 122.9
Kapitał (fundusz) podstawowy 265.8 268.8 268.8 269.6 269.8 275.3 275.9 315.4 317.8 323 023.0 349 474.0 351 075.0 352.4 353 074.0 360 323.0 362 195.0 58.6 98.7 97.5 98.4 317.0 99.6 98.2 330.7 357.7 106.2 97.8 169.6 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 (489.6) (521.7) (492.2) (500.8) (527.0) (550.3) (549.1) (582.6) (574.9) (592 414.0) (581 161.0) (562 668.0) (340.0) (370 586.0) (367 180.0) (383 305.0) (464.9) (465.0) (460.7) (462.5) (469.6) (468.5) (480.4) (476.3) (709.8) (704.7) (698.6) (6.2) (7.0) 6.7 10.3 6.6 29.4 30.3 27.5 24.6 21.1 19.6 16.8 11.4 11.7
Kapitał własny (441.2) (482.4) (503.8) (528.0) (566.2) 70 394.1 64 782.6 59 595.4 (568.2) (363 719.0) (336 083.0) (328 842.0) (92.6) (135 317.0) (97 606.0) (120 747.0) (195.4) (166.5) (169.6) (172.7) 352.1 387.8 (188.1) 367.2 398.5 (380.2) (407.7) 1 041.2 943.3 942.1 907.1 890.7 983.7 951.4 790.3 764.3 836.1 808.9 741.0 762.9 785.3
Udziały mniejszościowe 0.0 0.2 0.1 0.1 0.0 71 000.0 65 367.0 60 174.0 0.0 60 383.0 62 955.0 60 092.0 0.0 54 345.0 55 730.0 57 193.0 0.0 48.0 42.6 41.5 35.2 35.7 36.7 36.5 39.8 65.4 40.4 655.2 561.7 572.6 562.8 600.3 501.2 464.4 466.4 433.5 479.4 471.2 449.5 476.5 8.4
Pasywa 1 556.2 1 556.5 1 766.9 1 537.2 1 511.2 1 490.8 1 554.4 1 575.6 1 511.7 1 626 653.0 1 650 254.0 1 617 831.0 1 698.9 1 701 077.0 1 788 597.0 1 729 724.0 1 611.6 1 792.9 1 758.4 1 711.8 950.8 352.1 1 665.3 987.6 1 013.9 1 560.7 1 587.2 3 943.6 4 077.8 4 051.8 4 025.0 3 969.3 3 993.3 3 900.9 3 853.0 3 870.2 3 767.0 3 815.1 3 792.7 3 796.8 3 908.2
Inwestycje 0.0 0.0 0.0 0.0 0.0 6 632.0 6 392.0 5 159.0 0.0 4 606.0 5 247.0 5 655.0 0.0 6 442.0 6 514.0 6 814.0 0.0 0.0 6.8 6.8 18.4 127.7 0.0 13.8 13.9 1.9 1.9 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
Dług 743.1 762.3 742.3 827.2 741.5 897.1 987.7 951.4 936.4 887 530.0 909 405.0 931 189.0 883.1 943 128.0 1 000 291.0 988 240.0 954.6 1 211.8 1 193.6 1 173.3 226.9 1 273.5 1 228.5 272.7 271.2 1 147.5 1 208.3 1 668.0 1 596.4 1 631.6 1 778.0 1 711.0 1 555.1 1 590.2 1 827.8 1 837.4 1 493.0 1 604.9 1 748.9 1 776.2 1 659.2
Środki pieniężne i inne aktywa pieniężne 119.8 17.6 34.9 15.8 61.5 21.8 16.1 21.7 27.9 23 186.0 20 347.0 18 861.0 46.2 29 202.0 24 999.0 25 056.0 30.9 26.4 27.3 27.3 63.9 (63.9) 85.5 97.5 92.0 113.3 108.3 115.5 184.0 135.2 93.4 165.3 220.6 138.5 105.3 98.7 119.7 129.8 136.1 145.8 131.3
Dług netto 623.4 744.7 707.4 811.4 680.0 875.3 971.7 929.7 908.5 864 344.0 889 058.0 912 328.0 836.9 913 926.0 975 292.0 963 184.0 923.7 1 185.4 1 166.3 1 146.0 163.1 1 337.4 1 143.0 175.2 179.2 1 034.1 1 100.0 1 552.5 1 412.4 1 496.4 1 684.6 1 545.7 1 334.5 1 451.7 1 722.5 1 738.7 1 373.3 1 475.1 1 612.8 1 630.4 1 527.9
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