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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 307.8 | 327.8 | 336.0 | 230.3 | 248.4 | 277.7 | 277.6 | 286.5 | 298.7 | 314.0 | 318.5 | 328.6 | 321.3 | 331.8 | 336.8 | 1 645.7 | 1 661.0 | 1 775.4 | 1 784.6 | 1 781.2 | 1 789.4 | 1 783.8 | 1 791.6 | 2 047.3 | 2 295.8 | 2 369.4 | 2 363.3 | 2 316.1 | 2 305.9 | 2 367.9 | 2 260.3 | 2 215.3 | 2 161.7 | 2 165.8 | 2 142.1 | 2 114.1 | 2 125.2 | 2 155.2 | 2 177.5 | 2 187.5 | 2 049.7 |
| Aktywa trwałe | 111.2 | 110.2 | 110.7 | 110.5 | 109.6 | 133.2 | 131.8 | 133.8 | 138.2 | 136.6 | 138.4 | 141.8 | 130.9 | 130.4 | 122.6 | 1 254.3 | 1 240.7 | 1 318.8 | 1 294.2 | 1 275.6 | 1 265.3 | 1 251.0 | 1 238.1 | 1 240.9 | 2 009.7 | 2 016.5 | 1 969.7 | 1 909.6 | 1 938.1 | 1 950.0 | 1 864.4 | 1 812.5 | 1 832.7 | 1 808.8 | 1 791.2 | 1 763.5 | 1 796.1 | 1 764.8 | 1 778.7 | 1 804.0 | 1 744.8 |
| Rzeczowe aktywa trwałe netto | 82.3 | 80.8 | 80.3 | 78.6 | 77.1 | 75.0 | 72.6 | 71.7 | 73.1 | 72.8 | 72.7 | 74.3 | 73.8 | 73.7 | 72.1 | 124.6 | 122.7 | 220.6 | 215.9 | 209.7 | 201.8 | 199.6 | 198.7 | 196.3 | 279.5 | 307.3 | 287.9 | 269.1 | 300.2 | 299.2 | 274.7 | 261.2 | 258.1 | 244.8 | 236.4 | 228.7 | 237.7 | 231.1 | 228.5 | 232.9 | 214.9 |
| Wartość firmy | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 21.0 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 17.9 | 730.7 | 732.5 | 732.8 | 732.1 | 732.1 | 732.1 | 732.1 | 732.1 | 732.1 | 1 318.5 | 1 311.5 | 1 303.9 | 1 280.2 | 1 285.9 | 1 303.2 | 1 256.4 | 1 226.5 | 1 251.3 | 1 243.3 | 1 238.0 | 1 228.4 | 1 251.9 | 1 229.9 | 1 241.0 | 1 260.6 | 1 206.9 |
| Wartości niematerialne i prawne | 0.0 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 342.5 | 328.3 | 314.5 | 300.7 | 286.8 | 273.0 | 259.2 | 245.3 | 231.5 | 326.4 | 308.2 | 290.0 | 278.4 | 276.4 | 276.3 | 266.1 | 259.9 | 260.5 | 256.7 | 253.4 | 249.5 | 251.6 | 248.9 | 249.5 | 252.0 | 245.1 |
| Wartość firmy i wartości niematerialne i prawne | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 21.0 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 17.9 | 1 073.2 | 1 060.9 | 1 047.3 | 1 032.8 | 1 018.9 | 1 005.1 | 991.3 | 977.4 | 963.6 | 1 644.9 | 1 619.7 | 1 593.8 | 1 558.6 | 1 562.2 | 1 579.4 | 1 522.5 | 1 486.4 | 1 511.8 | 1 500.0 | 1 491.3 | 1 477.9 | 1 503.5 | 1 478.7 | 1 490.4 | 1 512.6 | 1 452.0 |
| Należności netto | 16.9 | 15.0 | 15.2 | 17.1 | 18.5 | 18.6 | 19.1 | 21.4 | 20.5 | 20.3 | 21.8 | 23.4 | 23.1 | 25.0 | 31.2 | 59.5 | 55.7 | 50.8 | 57.9 | 57.9 | 51.5 | 41.3 | 41.0 | 46.0 | 51.6 | 63.5 | 78.6 | 87.1 | 51.6 | 64.8 | 75.9 | 81.7 | 63.0 | 71.9 | 92.1 | 105.3 | 76.1 | 83.1 | 89.6 | 105.8 | 76.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 37.7 | 31.9 | 25.7 | 26.5 | 36.6 | 36.6 | 31.9 | 49.9 | 30.3 | 29.3 | 28.1 | 45.1 | 23.4 | 21.3 | 35.8 | 32.5 | 13.1 | 12.7 | 8.6 | 1.9 | 22.4 | 21.7 | 24.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 196.7 | 217.6 | 225.3 | 119.7 | 138.8 | 144.5 | 145.8 | 152.7 | 160.5 | 177.4 | 180.1 | 186.8 | 190.3 | 201.4 | 214.2 | 391.4 | 420.4 | 456.6 | 490.3 | 505.6 | 524.1 | 532.8 | 553.5 | 806.4 | 286.1 | 352.9 | 393.6 | 406.5 | 367.8 | 417.8 | 395.8 | 402.7 | 329.1 | 357.0 | 350.9 | 350.6 | 329.1 | 390.4 | 398.9 | 383.5 | 304.9 |
| Środki pieniężne i Inwestycje | 162.3 | 188.3 | 195.6 | 86.9 | 106.9 | 117.5 | 117.4 | 120.5 | 129.2 | 147.1 | 147.9 | 150.5 | 155.9 | 165.9 | 171.6 | 314.5 | 348.9 | 388.9 | 414.8 | 430.5 | 454.6 | 469.7 | 493.4 | 738.3 | 195.1 | 244.7 | 265.6 | 277.4 | 275.4 | 300.2 | 271.8 | 274.1 | 222.8 | 227.3 | 206.5 | 196.7 | 221.2 | 268.8 | 269.7 | 222.1 | 184.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 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 | 38.1 | 37.1 | 36.5 | 39.3 | 33.5 | 34.9 | 26.8 | 23.1 | 20.5 | 7.6 | 6.5 | 4.0 | 2.6 | 6.5 | 6.8 | 8.9 | 11.4 | 9.2 | 24.5 | 25.5 | 29.0 | 39.7 | 31.4 | 26.1 | 26.2 | 46.9 |
| Środki pieniężne i inne aktywa pieniężne | 162.3 | 188.3 | 195.6 | 86.9 | 106.9 | 117.5 | 117.4 | 120.5 | 129.2 | 147.1 | 147.9 | 150.5 | 155.9 | 165.9 | 171.6 | 276.4 | 311.7 | 352.4 | 375.5 | 397.1 | 419.7 | 442.8 | 470.3 | 717.8 | 187.5 | 238.3 | 261.6 | 274.8 | 268.9 | 293.4 | 262.9 | 262.8 | 213.7 | 202.8 | 181.0 | 167.7 | 181.4 | 237.3 | 243.6 | 195.9 | 137.1 |
| Należności krótkoterminowe | 43.8 | 42.9 | 40.7 | 44.5 | 36.4 | 38.1 | 42.1 | 39.8 | 35.0 | 38.4 | 37.7 | 47.3 | 46.2 | 45.8 | 44.0 | 70.2 | 36.6 | 65.1 | 86.1 | 78.7 | 47.5 | 51.3 | 33.9 | 57.9 | 64.0 | 54.7 | 59.8 | 57.7 | 45.3 | 49.5 | 45.7 | 54.7 | 45.8 | 54.5 | 53.4 | 54.9 | 49.2 | 56.8 | 54.6 | 56.6 | 55.7 |
| Dług krótkoterminowy | 6.2 | 6.2 | 6.2 | 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 | 52.9 | 53.7 | 52.3 | 50.6 | 49.6 | 49.7 | 49.5 | 69.6 | 65.8 | 58.6 | 51.5 | 54.0 | 51.7 | 50.0 | 47.1 | 47.8 | 46.4 | 46.8 | 46.2 | 48.4 | 46.6 | 47.9 | 22.8 | 22.2 |
| Zobowiązania krótkoterminowe | 56.3 | 63.6 | 60.5 | 57.5 | 57.6 | 62.5 | 59.5 | 61.7 | 59.8 | 66.2 | 61.3 | 72.3 | 69.1 | 72.3 | 69.2 | 116.1 | 125.1 | 153.5 | 153.8 | 157.8 | 156.7 | 160.9 | 148.9 | 195.3 | 200.1 | 249.8 | 252.2 | 255.6 | 195.8 | 254.8 | 235.6 | 259.9 | 209.9 | 241.7 | 242.1 | 265.5 | 209.6 | 261.7 | 253.4 | 285.8 | 216.5 |
| Rozliczenia międzyokresowe | 4.7 | 5.6 | 9.0 | 11.7 | 12.4 | 16.9 | 17.1 | 16.6 | 16.7 | 19.2 | 20.0 | 21.8 | 21.9 | 23.9 | 22.5 | 38.0 | 38.7 | 40.8 | 40.9 | 45.6 | 39.3 | 40.5 | 40.1 | 42.6 | 60.5 | 108.1 | 118.8 | 123.9 | 73.2 | 115.6 | 121.0 | 131.7 | 88.5 | 123.0 | 128.6 | 140.2 | 92.3 | 128.5 | 133.6 | 154.1 | 0.0 |
| Zobowiązania długoterminowe | 158.7 | 157.9 | 154.9 | 45.6 | 48.0 | 57.1 | 50.1 | 51.6 | 50.5 | 49.2 | 48.0 | 40.8 | 43.0 | 41.2 | 43.7 | 121.2 | 110.7 | 198.4 | 192.9 | 178.7 | 170.0 | 163.8 | 158.1 | 147.0 | 347.4 | 383.8 | 377.9 | 365.4 | 396.1 | 388.7 | 372.7 | 356.9 | 316.0 | 313.6 | 301.4 | 253.9 | 263.1 | 250.9 | 246.0 | 184.9 | 170.8 |
| Rezerwy z tytułu odroczonego podatku | (10.1) | (11.6) | (11.2) | (13.6) | (17.7) | (15.3) | (16.7) | (19.8) | (20.7) | 21.6 | (21.6) | 13.4 | (23.9) | (23.2) | 13.1 | 71.1 | 59.4 | 70.3 | 66.3 | 57.0 | 47.9 | 44.6 | 40.1 | 34.0 | 53.4 | 44.3 | 42.8 | 41.0 | 44.6 | 40.0 | 38.6 | 33.7 | 34.6 | 36.3 | 31.3 | 28.3 | 29.3 | 30.4 | 27.6 | 0.0 | 27.6 |
| Zobowiązania długoterminowe | 158.7 | 157.9 | 154.9 | 45.6 | 48.0 | 57.1 | 50.1 | 51.6 | 50.5 | 49.2 | 48.0 | 40.8 | 43.0 | 41.2 | 43.7 | 121.2 | 110.7 | 198.4 | 192.9 | 178.7 | 170.0 | 163.8 | 158.1 | 147.0 | 347.4 | 383.8 | 377.9 | 365.4 | 396.1 | 388.7 | 372.7 | 356.9 | 316.0 | 313.6 | 301.4 | 253.9 | 263.1 | 250.9 | 246.0 | 184.9 | 170.8 |
| Zobowiązania z tytułu leasingu | 1.1 | 1.1 | 1.1 | 2.7 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 0.0 | 2.6 | 2.9 | 2.8 | 2.9 | 0.0 | 2.5 | 2.3 | 117.0 | 113.8 | 109.2 | 105.8 | 103.6 | 102.3 | 101.5 | 141.0 | 185.9 | 177.7 | 164.8 | 189.8 | 184.8 | 170.8 | 160.3 | 157.9 | 155.1 | 150.4 | 144.5 | 151.9 | 139.7 | 136.2 | 138.9 | 0.0 |
| Zobowiązania ogółem | 215.1 | 221.4 | 215.3 | 103.1 | 105.6 | 119.6 | 109.6 | 113.3 | 110.3 | 115.4 | 109.3 | 113.1 | 112.1 | 113.5 | 112.9 | 237.4 | 235.8 | 352.0 | 346.7 | 336.5 | 326.7 | 324.7 | 307.0 | 342.3 | 547.5 | 633.5 | 630.1 | 621.1 | 591.9 | 643.6 | 608.3 | 616.8 | 526.0 | 555.3 | 543.5 | 519.3 | 472.7 | 512.7 | 499.4 | 470.7 | 387.2 |
| Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | 78.0 | 89.4 | 101.2 | 105.0 | 118.0 | 130.4 | 138.2 | 141.1 | 152.8 | 160.5 | 168.0 | 171.4 | 162.0 | 168.4 | 170.7 | 106.9 | 118.3 | 118.8 | 132.1 | 137.6 | 152.8 | 171.3 | 192.1 | 188.4 | 179.6 | 174.5 | 179.1 | 167.7 | 174.6 | 166.6 | 166.2 | 156.7 | 159.7 | 142.9 | 140.4 | 144.4 | 168.9 | 183.8 | 198.9 | 210.2 | 218.4 |
| Kapitał własny | 92.7 | 106.4 | 120.7 | 127.2 | 142.9 | 158.1 | 167.9 | 173.2 | 188.4 | 198.5 | 209.2 | 215.5 | 209.2 | 218.3 | 223.8 | 1 408.3 | 1 425.2 | 1 423.4 | 1 437.9 | 1 444.7 | 1 462.7 | 1 459.1 | 1 484.6 | 1 705.1 | 1 748.3 | 1 735.9 | 1 733.2 | 1 695.1 | 1 714.0 | 1 724.3 | 1 651.9 | 1 598.5 | 1 635.8 | 1 610.4 | 1 598.6 | 1 594.8 | 1 652.5 | 1 642.6 | 1 678.1 | 1 716.8 | 1 662.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 307.8 | 327.8 | 336.0 | 230.3 | 248.4 | 277.7 | 277.6 | 286.5 | 298.7 | 314.0 | 318.5 | 328.6 | 321.3 | 331.8 | 336.8 | 1 645.7 | 1 661.0 | 1 775.4 | 1 784.6 | 1 781.2 | 1 789.4 | 1 783.8 | 1 791.6 | 2 047.3 | 2 295.8 | 2 369.4 | 2 363.3 | 2 316.1 | 2 305.9 | 2 367.9 | 2 260.3 | 2 215.3 | 2 161.7 | 2 165.8 | 2 142.1 | 2 114.1 | 2 125.2 | 2 155.2 | 2 177.5 | 2 187.5 | 2 049.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.5 | 74.8 | 68.4 | 65.0 | 60.0 | 71.5 | 63.4 | 55.0 | 70.4 | 56.1 | 56.1 | 52.5 | 47.7 | 49.0 | 45.6 | 44.6 | 43.9 | 22.3 | 37.2 | 25.5 | 29.0 | 62.1 | 53.1 | 50.7 | 26.2 | 46.9 |
| Dług | 118.8 | 117.2 | 115.6 | 2.7 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.9 | 2.8 | 2.9 | 2.6 | 2.5 | 2.3 | 117.0 | 113.8 | 109.2 | 105.8 | 103.6 | 102.3 | 101.5 | 282.8 | 327.7 | 319.4 | 306.4 | 331.5 | 326.5 | 312.3 | 301.6 | 259.3 | 256.5 | 251.7 | 205.8 | 213.3 | 200.9 | 197.6 | 138.9 | 125.2 |
| Środki pieniężne i inne aktywa pieniężne | 162.3 | 188.3 | 195.6 | 86.9 | 106.9 | 117.5 | 117.4 | 120.5 | 129.2 | 147.1 | 147.9 | 150.5 | 155.9 | 165.9 | 171.6 | 276.4 | 311.7 | 352.4 | 375.5 | 397.1 | 419.7 | 442.8 | 470.3 | 717.8 | 187.5 | 238.3 | 261.6 | 274.8 | 268.9 | 293.4 | 262.9 | 262.8 | 213.7 | 202.8 | 181.0 | 167.7 | 181.4 | 237.3 | 243.6 | 195.9 | 137.1 |
| Dług netto | (43.5) | (71.1) | (79.9) | (84.2) | (103.8) | (114.5) | (114.5) | (117.7) | (126.6) | (144.4) | (145.2) | (147.6) | (153.1) | (163.0) | (169.0) | (273.9) | (309.4) | (235.4) | (261.7) | (287.9) | (313.9) | (339.3) | (368.0) | (616.3) | 95.3 | 89.4 | 57.8 | 31.6 | 62.5 | 33.1 | 49.3 | 38.8 | 45.6 | 53.6 | 70.6 | 38.1 | 31.9 | (36.4) | (46.0) | (57.0) | (11.8) |
| Ticker | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA | STRA |
| 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 |