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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2009 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 527.8 | 550.0 | 568.6 | 620.1 | 653.9 | 669.7 | 675.1 | 684.2 | 684.2 | 696.1 | 702.5 | 727.5 | 751.3 | 667.5 | 641.9 | 720.0 | 714.2 | 744.4 | 749.6 | 774.4 | 784.4 | 887.0 | 917.0 | 1 010.8 | 994.0 | 1 056.2 | 1 117.3 | 1 150.0 | 1 123.7 | 1 143.3 | 1 194.6 | 1 181.0 |
| Aktywa trwałe | 253.0 | 251.7 | 250.9 | 248.3 | 246.4 | 259.8 | 266.4 | 245.5 | 273.3 | 275.2 | 275.3 | 263.9 | 264.2 | 274.3 | 263.1 | 299.6 | 293.9 | 302.3 | 308.8 | 312.7 | 302.6 | 410.2 | 459.1 | 456.6 | 482.9 | 477.1 | 551.4 | 510.1 | 520.8 | 506.8 | 597.8 | 541.9 |
| Rzeczowe aktywa trwałe netto | 196.4 | 191.6 | 193.2 | 190.5 | 185.9 | 203.5 | 205.1 | 197.3 | 210.7 | 210.4 | 218.7 | 219.8 | 220.6 | 234.2 | 224.0 | 252.1 | 244.2 | 253.0 | 249.1 | 251.3 | 243.8 | 320.6 | 326.1 | 321.5 | 332.7 | 343.7 | 373.3 | 364.5 | 374.9 | 369.1 | 400.8 | 398.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 36.4 | 0.0 | 34.9 | 0.0 | 34.8 | 0.0 | 34.8 | 0.0 | 38.4 | 0.0 | 38.3 | 0.0 | 38.3 | 0.0 | 48.8 | 0.0 | 40.9 | 0.0 | 42.7 | 0.0 | 39.1 | 0.0 | 36.1 | 0.0 |
| Wartości niematerialne i prawne | 43.4 | 43.1 | 42.5 | 42.2 | 41.5 | 0.0 | 0.0 | 7.3 | 8.0 | 43.7 | 7.0 | 43.9 | 7.0 | 39.6 | 4.1 | 47.5 | 10.9 | 48.9 | 9.9 | 48.7 | 8.8 | 54.6 | 64.5 | 65.6 | 55.7 | 70.9 | 61.6 | 61.1 | 56.7 | 55.3 | 17.8 | 55.9 |
| Wartość firmy i wartości niematerialne i prawne | 43.4 | 43.1 | 42.5 | 42.2 | 41.5 | 43.6 | 42.8 | 43.7 | 44.4 | 43.7 | 41.9 | 43.9 | 41.8 | 39.6 | 38.9 | 47.5 | 49.3 | 48.9 | 48.2 | 48.7 | 47.1 | 54.6 | 113.3 | 65.6 | 96.6 | 70.9 | 104.3 | 61.1 | 95.8 | 55.3 | 54.0 | 55.9 |
| Należności netto | 0.0 | 0.0 | 153.4 | 0.0 | 0.0 | 112.2 | 0.0 | 115.1 | 129.1 | 200.5 | 116.0 | 192.1 | 115.7 | 199.9 | 123.0 | 197.9 | 122.5 | 203.4 | 148.7 | 211.4 | 155.0 | 209.7 | 137.7 | 193.8 | 151.5 | 230.0 | 145.8 | 270.6 | 171.4 | 260.2 | 166.1 | 238.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (118.3) | (63.2) | 4.5 | (115.8) | (67.5) | (127.3) | 0.3 | 1.8 | 0.5 | 0.2 | 0.0 | 0.4 | 0.4 | 11.5 | 12.7 | 11.6 | 12.6 | 17.1 | 39.8 | 39.2 | 28.3 | 52.0 | 53.3 | 43.1 | 62.9 | 94.0 | 65.8 |
| Aktywa obrotowe | 274.8 | 298.3 | 317.7 | 371.8 | 407.5 | 409.9 | 408.7 | 411.0 | 411.0 | 420.8 | 427.2 | 449.8 | 454.8 | 374.7 | 341.0 | 396.7 | 385.8 | 423.3 | 412.8 | 439.8 | 448.2 | 476.8 | 458.0 | 554.3 | 511.1 | 579.1 | 565.9 | 639.9 | 602.9 | 636.5 | 596.7 | 639.1 |
| Środki pieniężne i Inwestycje | 69.8 | 49.6 | 106.7 | 85.0 | 43.7 | 221.7 | 121.2 | 215.1 | 215.1 | 118.3 | 233.0 | 156.1 | 253.4 | 71.5 | 128.4 | 75.8 | 141.8 | 82.8 | 160.9 | 89.0 | 187.5 | 60.9 | 180.3 | 209.4 | 242.0 | 189.0 | 223.9 | 146.4 | 214.4 | 169.7 | 232.5 | 194.9 |
| Zapasy | 63.0 | 70.5 | 57.6 | 63.7 | 81.1 | 69.6 | 82.7 | 66.2 | 66.2 | 81.0 | 65.5 | 83.1 | 69.7 | 85.5 | 71.2 | 101.7 | 92.5 | 108.4 | 96.7 | 115.5 | 97.9 | 122.9 | 101.3 | 123.8 | 103.2 | 133.4 | 158.6 | 194.9 | 179.2 | 180.3 | 161.3 | 173.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.1 | 68.8 | 120.3 | 120.3 | 73.4 | 129.0 | 109.7 | 140.4 | 37.3 | 57.6 | 26.7 | 71.8 | 41.4 | 76.4 | 45.3 | 82.2 | 56.6 | 51.7 | 92.2 | 111.9 | 81.2 | 86.8 | 25.4 | 95.0 | 73.6 | 110.2 | 113.0 |
| Środki pieniężne i inne aktywa pieniężne | 69.8 | 49.6 | 106.7 | 85.0 | 43.7 | 102.6 | 52.3 | 94.8 | 94.8 | 44.9 | 103.9 | 46.4 | 113.0 | 34.2 | 70.9 | 49.1 | 70.1 | 41.3 | 84.4 | 43.7 | 105.3 | 60.9 | 128.6 | 117.2 | 130.0 | 107.8 | 137.1 | 121.0 | 119.4 | 96.1 | 122.3 | 81.9 |
| Należności krótkoterminowe | 35.6 | 55.4 | 34.0 | 39.7 | 60.7 | 41.7 | 64.1 | 46.4 | 46.4 | 63.7 | 42.1 | 64.1 | 44.2 | 69.5 | 44.4 | 65.4 | 46.4 | 60.6 | 46.0 | 76.3 | 47.2 | 71.2 | 48.9 | 77.7 | 51.5 | 99.4 | 63.2 | 115.4 | 67.1 | 97.8 | 67.8 | 90.9 |
| Dług krótkoterminowy | 20.4 | 20.4 | 17.3 | 16.0 | 21.1 | 23.7 | 13.9 | 0.0 | 15.7 | 8.0 | 6.7 | 6.7 | 7.0 | 36.0 | 4.2 | 39.4 | 13.5 | 15.6 | 9.8 | 13.2 | 11.5 | 33.1 | 23.7 | 106.7 | 26.2 | 26.0 | 28.6 | 26.2 | 23.9 | 25.0 | 24.5 | 27.4 |
| Zobowiązania krótkoterminowe | 146.5 | 181.8 | 158.9 | 171.9 | 214.3 | 185.1 | 203.0 | 165.6 | 165.6 | 193.7 | 151.3 | 185.6 | 150.2 | 212.6 | 145.8 | 219.9 | 178.5 | 212.4 | 180.7 | 215.2 | 187.2 | 244.0 | 214.6 | 328.3 | 238.0 | 297.7 | 263.8 | 311.2 | 246.9 | 284.9 | 240.8 | 266.2 |
| Rozliczenia międzyokresowe | 40.9 | 4.0 | 55.9 | 54.5 | 52.5 | 75.0 | 61.8 | 0.0 | 97.7 | 55.9 | 94.8 | (6.7) | (7.0) | (36.0) | (4.2) | (39.4) | (13.5) | (15.6) | (9.8) | (13.2) | (11.5) | 6.8 | 2.4 | 7.7 | 1.8 | 20.1 | 3.5 | 11.4 | 4.9 | 13.7 | 3.4 | 11.6 |
| Zobowiązania długoterminowe | 101.6 | 92.1 | 88.8 | 77.3 | 62.9 | 58.6 | 58.8 | 0.6 | 69.8 | 73.3 | 66.0 | 1.9 | 0.6 | 1.2 | 0.1 | 2.3 | 0.8 | 1.0 | 1.7 | 1.9 | 3.1 | 170.7 | 215.9 | 195.6 | 224.7 | 197.9 | 243.5 | 181.0 | 191.7 | 168.0 | 224.5 | 196.1 |
| Rezerwy z tytułu odroczonego podatku | 6.2 | 6.1 | 5.4 | 4.9 | 5.0 | 4.0 | 4.3 | 0.0 | 1.8 | 1.7 | 1.5 | 1.5 | 1.0 | 1.0 | 0.5 | 3.4 | 2.1 | 2.0 | 2.3 | 2.6 | 2.1 | 2.6 | 22.8 | 3.3 | 21.3 | 8.3 | 33.6 | 17.0 | 27.1 | 4.9 | 30.6 | 0.0 |
| Zobowiązania długoterminowe | 101.6 | 92.1 | 88.8 | 77.3 | 62.9 | 58.6 | 58.8 | 0.6 | 69.8 | 73.3 | 66.0 | 1.9 | 0.6 | 1.2 | 0.1 | 2.3 | 0.8 | 1.0 | 1.7 | 1.9 | 3.1 | 170.7 | 215.9 | 195.6 | 224.7 | 197.9 | 243.5 | 181.0 | 191.7 | 168.0 | 224.5 | 196.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 | 1.5 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.4 | 64.6 | 65.7 | 63.1 | 64.7 | 63.8 | 87.6 | 83.4 | 80.5 | 79.6 | 101.0 | 103.0 |
| Zobowiązania ogółem | 248.2 | 273.9 | 247.7 | 249.2 | 277.2 | 243.7 | 261.8 | 235.5 | 235.5 | 267.0 | 217.3 | 253.4 | 244.9 | 307.4 | 237.2 | 338.9 | 289.0 | 323.6 | 299.5 | 335.5 | 306.9 | 414.7 | 430.5 | 523.9 | 462.6 | 495.6 | 507.3 | 492.2 | 438.6 | 452.8 | 465.3 | 462.3 |
| Kapitał (fundusz) podstawowy | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 399.9 | 0.0 | 381.4 | 408.5 | 426.6 | 472.6 | 321.8 | 365.5 | 347.4 | 380.4 | 380.3 | 414.9 | 405.0 | 441.5 | 435.4 | 472.0 | 475.2 | 526.4 | 544.4 | 587.7 | 596.9 | 633.0 | 641.6 | 684.9 | 673.4 |
| Kapitał własny | 279.6 | 276.1 | 320.9 | 370.9 | 376.6 | 426.0 | 413.2 | 448.8 | 448.8 | 429.1 | 485.2 | 474.1 | 506.5 | 360.2 | 404.7 | 381.1 | 425.2 | 420.8 | 450.1 | 438.9 | 477.5 | 472.3 | 486.5 | 486.9 | 531.4 | 560.6 | 610.0 | 657.8 | 685.1 | 690.5 | 729.3 | 718.6 |
| Udziały mniejszościowe | 1.3 | 1.3 | 1.5 | 2.3 | 2.3 | 2.4 | 2.5 | 2.8 | 2.8 | 2.8 | 1.4 | 1.2 | 1.1 | 0.7 | 0.7 | 6.9 | 7.4 | 7.4 | 7.8 | 7.3 | 7.6 | 7.8 | 0.4 | 1.7 | 2.8 | 3.1 | 4.7 | 7.6 | 1.1 | 0.8 | 0.0 | 0.0 |
| Pasywa | 527.8 | 550.0 | 568.6 | 620.1 | 653.9 | 669.7 | 675.1 | 0.0 | 684.2 | 696.1 | 702.5 | 727.5 | 751.3 | 667.5 | 641.9 | 720.0 | 714.2 | 744.4 | 749.6 | 774.4 | 784.4 | 887.0 | 917.0 | 1 010.8 | 994.0 | 1 056.2 | 1 117.3 | 1 150.0 | 1 123.7 | 1 143.3 | 1 194.6 | 1 181.0 |
| Inwestycje | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 5.6 | 124.8 | 4.5 | 5.9 | 1.7 | 110.0 | 142.2 | 37.8 | 57.7 | 26.8 | 72.2 | 41.8 | 88.0 | 58.0 | 93.8 | 12.6 | 68.8 | 132.0 | 151.2 | 109.5 | 138.8 | 78.7 | 138.1 | 136.5 | 204.2 | 178.8 |
| Dług | 75.0 | 63.0 | 59.0 | 44.3 | 33.5 | 33.0 | 21.5 | 0.0 | 16.6 | 13.0 | 9.1 | 8.6 | 8.3 | 37.2 | 4.5 | 41.7 | 14.6 | 16.6 | 11.8 | 15.2 | 14.8 | 85.6 | 74.6 | 155.0 | 77.7 | 74.2 | 97.8 | 90.9 | 85.5 | 84.3 | 103.6 | 106.6 |
| Środki pieniężne i inne aktywa pieniężne | 69.8 | 49.6 | 106.7 | 85.0 | 43.7 | 102.6 | 52.3 | 94.8 | 94.8 | 44.9 | 103.9 | 46.4 | 113.0 | 34.2 | 70.9 | 49.1 | 70.1 | 41.3 | 84.4 | 43.7 | 105.3 | 60.9 | 128.6 | 117.2 | 130.0 | 107.8 | 137.1 | 121.0 | 119.4 | 96.1 | 122.3 | 81.9 |
| Dług netto | 5.2 | 13.4 | (47.7) | (40.8) | (10.2) | (69.6) | (30.9) | (94.8) | (78.2) | (31.9) | (94.8) | (37.9) | (104.7) | 3.0 | (66.4) | (7.4) | (55.5) | (24.8) | (72.6) | (28.5) | (90.5) | 24.7 | (54.1) | 37.8 | (52.4) | (33.6) | (39.4) | (30.1) | (33.9) | (11.8) | (18.7) | 24.7 |
| Ticker | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE | STO3.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |