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 |
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Rok finansowy | 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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 40.8 | 0.0 | 45.2 | 145.0 | 223.1 | 202.5 | 188.8 | 171.7 | 156.4 | 153.9 | 277.5 | 307.2 | 394.1 | 358.5 | 359.8 | 371.5 | 341.4 | 303.7 | 385.6 | 400.7 | 406.9 | 358.0 | 464.9 | 431.7 | 470.7 | 403.4 | 489.0 | 451.8 | 387.2 | 321.4 |
Aktywa trwałe | (47.5) | 15.1 | (22.0) | 15.0 | 17.7 | 13.2 | 25.9 | 26.6 | 36.1 | 27.8 | 26.4 | 19.0 | 14.9 | 15.9 | 92.5 | 82.2 | 120.7 | 122.9 | 74.9 | 54.1 | 54.1 | 53.8 | 71.6 | 52.9 | 50.5 | 49.2 | 48.8 | 45.6 | 46.1 | 43.9 | 34.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 14.0 | 0.0 | 11.9 | 11.7 | 10.9 | 9.9 | 9.3 | 8.5 | 9.6 | 9.5 | 11.3 | 11.9 | 12.9 | 14.8 | 18.7 | 53.4 | 51.6 | 51.7 | 51.3 | 51.4 | 51.1 | 49.8 | 48.8 | 46.3 | 44.8 | 42.2 | 39.7 | 38.0 | 35.9 | 33.1 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 0.0 | 1.6 | 0.0 | 3.2 | 2.4 | 2.5 | 3.3 | 6.5 | 7.5 | 6.3 | 9.1 | 5.1 | 7.5 | 5.6 | 7.2 | 9.2 | 12.3 | 12.5 | 11.7 | 97.7 | 11.2 | 7.1 | 9.9 | 10.0 | 16.6 | 36.1 | 31.3 | 7.0 | 6.7 | 8.6 | 13.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 15.1 | 25.2 | 15.6 | 14.2 | 5.6 | 0.0 | 0.0 | 74.6 | 60.0 | 64.3 | 68.8 | 20.7 | 0.0 | 0.0 | (32.0) | 164.0 | (33.3) | (34.0) | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 47.5 | 25.6 | 22.0 | 30.2 | 127.4 | 209.9 | 176.5 | 162.2 | 135.6 | 128.6 | 127.5 | 258.5 | 292.3 | 378.2 | 266.0 | 277.6 | 250.7 | 218.5 | 228.7 | 331.5 | 346.6 | 353.2 | 286.4 | 412.0 | 381.3 | 421.5 | 354.6 | 443.5 | 405.8 | 343.3 | 287.4 |
Środki pieniężne i Inwestycje | 47.5 | 22.0 | 22.0 | 25.4 | 123.0 | 204.5 | 170.6 | 153.2 | 125.2 | 117.9 | 115.4 | 250.5 | 281.2 | 368.1 | 251.2 | 258.7 | 229.7 | 197.9 | 209.1 | 225.6 | 324.2 | 334.4 | 276.5 | 391.6 | 355.2 | 375.6 | 313.2 | 426.0 | 388.3 | 316.9 | 249.0 |
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 | (17.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 95.0 | 0.0 | 44.0 | 0.0 | 81.6 | 79.2 | 144.0 | 133.8 | 113.2 | 112.9 | 71.8 | 185.1 | 216.9 | 162.0 | 195.4 | 202.3 | 199.0 | 167.5 | 180.2 | 146.5 | 227.5 | 287.1 | 25.0 | 156.5 | 273.3 | 306.4 | 248.0 | 335.2 | 213.7 | 126.6 | 142.7 |
Środki pieniężne i inne aktywa pieniężne | (47.5) | 22.0 | (22.0) | 25.4 | 41.4 | 125.3 | 26.6 | 19.4 | 12.0 | 5.0 | 43.6 | 65.3 | 64.4 | 206.2 | 55.8 | 56.4 | 30.7 | 30.4 | 28.9 | 79.1 | 96.8 | 47.3 | 251.5 | 235.1 | 81.8 | 69.3 | 65.2 | 90.8 | 174.6 | 190.3 | 106.2 |
Należności krótkoterminowe | 0.0 | 2.9 | 0.0 | 2.7 | 4.6 | 3.1 | 3.4 | 4.5 | 4.5 | 5.6 | 5.8 | 4.9 | 4.9 | 5.5 | 5.9 | 7.6 | 11.2 | 6.0 | 10.7 | 12.6 | 12.4 | 4.8 | 5.1 | 3.9 | 5.5 | 9.4 | 7.5 | 6.1 | 6.2 | 10.5 | 8.2 |
Dług krótkoterminowy | 0.0 | 14.6 | 0.0 | 2.0 | 3.2 | 4.7 | 5.8 | 5.8 | 5.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 9.1 | 11.4 | 14.7 | 14.7 | 17.8 | 21.7 | 23.7 | 22.1 | 19.5 | 16.9 | 6.7 | 13.9 | 14.4 | 7.5 | 7.8 |
Zobowiązania krótkoterminowe | 0.0 | 32.0 | 0.0 | 19.2 | 36.9 | 36.4 | 31.1 | 36.1 | 35.9 | 33.0 | 32.0 | 35.5 | 29.9 | 29.6 | 22.7 | 26.1 | 35.5 | 41.7 | 38.8 | 44.6 | 58.3 | 66.5 | 126.0 | 67.1 | 73.6 | 93.7 | 79.5 | 130.0 | 131.3 | 131.9 | 133.0 |
Rozliczenia międzyokresowe | 0.0 | 10.7 | 0.0 | 10.4 | 24.2 | 21.6 | 19.0 | 21.4 | 20.2 | 19.5 | 22.9 | 23.5 | 15.7 | 14.6 | 12.1 | 8.1 | 7.8 | 5.5 | 6.3 | 6.5 | 15.9 | 16.8 | 102.2 | 18.0 | 24.0 | 20.7 | 20.5 | 74.0 | 72.6 | 69.8 | 69.0 |
Zobowiązania długoterminowe | 0.0 | 117.8 | 0.0 | 158.0 | 249.6 | 55.2 | 40.6 | 33.2 | 25.9 | 25.6 | 39.8 | 35.3 | 33.2 | 32.5 | 28.5 | 26.2 | 52.4 | 47.1 | 44.5 | 132.0 | 112.7 | 123.3 | 46.6 | 243.1 | 245.8 | 227.3 | 225.9 | 206.9 | 209.3 | 210.7 | 214.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.3 | 2.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (136.7) | (142.8) | 23.2 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 117.8 | 0.0 | 158.0 | 249.6 | 55.2 | 40.6 | 33.2 | 25.9 | 25.6 | 39.8 | 35.3 | 33.2 | 32.5 | 28.5 | 26.2 | 52.4 | 47.1 | 44.5 | 132.0 | 112.7 | 123.3 | 46.6 | 243.1 | 245.8 | 227.3 | 225.9 | 206.9 | 209.3 | 210.7 | 214.2 |
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 | 33.5 | 32.3 | 32.7 | 33.2 | 33.7 | 34.2 | 33.3 | 32.5 | 31.0 | 29.6 | 28.1 | 26.5 | 24.9 | 23.2 | 21.4 |
Zobowiązania ogółem | 0.0 | 149.8 | 0.0 | 177.2 | 286.5 | 91.6 | 71.7 | 69.3 | 61.8 | 58.6 | 71.8 | 70.8 | 63.1 | 62.1 | 51.2 | 52.3 | 87.9 | 88.8 | 83.3 | 176.6 | 171.0 | 189.9 | 172.6 | 310.2 | 319.4 | 321.1 | 305.4 | 336.9 | 340.6 | 342.6 | 347.2 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (115.0) | 0.0 | (138.6) | (148.8) | (150.3) | (154.3) | (168.0) | (181.0) | (195.7) | (215.3) | (185.5) | (168.3) | (227.9) | (258.2) | (264.4) | (295.3) | (333.4) | (372.5) | (398.5) | (418.0) | (452.6) | (502.7) | (541.2) | (590.5) | (559.4) | (617.6) | (665.6) | (714.4) | (786.9) | (862.8) |
Kapitał własny | 12.8 | (109.0) | (4.8) | (132.0) | (141.4) | 131.5 | 130.7 | 119.6 | 109.9 | 97.8 | 82.1 | 206.8 | 244.1 | 332.0 | 307.3 | 307.5 | 283.6 | 252.6 | 220.4 | 209.1 | 229.7 | 217.0 | 185.4 | 154.7 | 112.3 | 149.6 | 98.0 | 152.2 | 111.2 | 44.6 | (25.8) |
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 |
Pasywa | 12.8 | 40.8 | (4.8) | 45.2 | 145.0 | 223.1 | 202.5 | 188.8 | 171.7 | 156.4 | 153.9 | 277.5 | 307.2 | 394.1 | 358.5 | 359.8 | 371.5 | 341.4 | 303.7 | 385.6 | 400.7 | 406.9 | 358.0 | 464.9 | 431.7 | 470.7 | 403.4 | 489.0 | 451.8 | 387.2 | 321.4 |
Inwestycje | 95.0 | 0.0 | 44.0 | 0.0 | 81.6 | 79.2 | 157.7 | 148.8 | 138.4 | 128.5 | 86.0 | 190.8 | 216.9 | 162.0 | 270.0 | 262.3 | 263.3 | 199.1 | 200.9 | 146.5 | 227.5 | 255.1 | 189.0 | 123.2 | 239.3 | 306.4 | 248.9 | 335.2 | 213.7 | 126.6 | 142.7 |
Dług | 0.0 | 14.6 | 0.0 | 14.8 | 14.7 | 14.7 | 14.3 | 12.8 | 11.3 | 9.9 | 24.2 | 24.3 | 24.4 | 24.5 | 24.7 | 24.8 | 58.5 | 57.4 | 58.0 | 55.5 | 53.0 | 50.4 | 46.6 | 42.7 | 38.2 | 182.7 | 184.5 | 26.5 | 24.9 | 23.2 | 21.4 |
Środki pieniężne i inne aktywa pieniężne | (47.5) | 22.0 | (22.0) | 25.4 | 41.4 | 125.3 | 26.6 | 19.4 | 12.0 | 5.0 | 43.6 | 65.3 | 64.4 | 206.2 | 55.8 | 56.4 | 30.7 | 30.4 | 28.9 | 79.1 | 96.8 | 47.3 | 251.5 | 235.1 | 81.8 | 69.3 | 65.2 | 90.8 | 174.6 | 190.3 | 106.2 |
Dług netto | 47.5 | (7.4) | 22.0 | (10.6) | (26.7) | (110.6) | (12.4) | (6.6) | (0.6) | 4.9 | (19.4) | (41.1) | (40.0) | (181.6) | (31.1) | (31.6) | 27.8 | 27.0 | 29.1 | (23.6) | (43.8) | 3.2 | (204.9) | (192.4) | (43.7) | 113.5 | 119.3 | (64.3) | (149.7) | (167.2) | (84.8) |
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