Wall Street Experts

Stalexport Autostrady S.A.

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 1 315.9 1 303.8 1 335.1 1 361.2 1 375.3 1 371.8 1 413.9 1 420.6 1 446.6 1 452.9 1 455.1 1 474.7 1 438.3 1 450.0 1 357.8 1 384.4 1 320.9 1 358.0 1 291.3 1 284.2 1 322.1 1 315.1 1 329.8 1 371.3 1 432.2 1 455.7 1 317.5 1 357.2 1 350.4 1 404.7 1 286.9 1 345.4 1 430.9 1 499.4 1 482.8 1 544.1 1 543.4 1 570.1 1 229.3 1 309.0 1 238.0
Aktywa trwałe 1 133.5 1 145.9 1 127.6 1 197.8 1 170.2 1 137.0 1 132.5 1 091.7 1 059.7 1 068.6 1 052.4 1 039.4 1 009.4 1 016.4 982.0 941.9 926.3 933.1 992.0 947.4 918.2 989.5 932.6 915.4 1 003.8 979.3 996.6 979.6 998.4 987.7 1 029.0 998.6 1 071.8 1 069.1 920.3 891.1 868.7 829.4 575.1 543.8 521.9
Rzeczowe aktywa trwałe netto 39.2 38.6 39.4 32.6 35.6 34.8 32.7 33.0 32.1 41.0 40.7 41.3 36.7 35.3 34.1 33.4 33.7 32.4 31.5 31.2 31.8 31.5 31.3 30.3 31.1 30.9 30.4 31.3 29.1 28.6 28.3 29.5 33.9 32.4 32.2 33.5 37.4 36.3 36.2 34.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 584.4 566.0 549.1 551.5 522.7 510.8 511.1 488.4 484.8 477.5 469.2 458.1 463.9 454.1 444.9 433.4 441.2 444.7 444.8 442.7 438.2 441.7 460.6 454.5 483.1 465.5 452.9 450.2 426.4 418.0 371.9 346.3 347.4 342.3 329.7 311.4 311.3 282.2 254.3 236.4 212.8
Wartość firmy i wartości niematerialne i prawne 584.4 566.0 549.1 551.5 522.7 510.8 511.1 488.4 484.8 477.5 469.2 458.1 463.9 454.1 444.9 433.4 441.2 444.7 444.8 442.7 438.2 441.7 460.6 454.5 483.1 465.5 452.9 450.2 426.4 418.0 371.9 346.3 347.4 342.3 329.7 311.4 311.3 282.2 254.3 236.4 212.8
Należności netto 9.2 12.0 13.3 10.8 11.4 13.0 11.6 11.9 0.0 14.6 15.0 13.5 11.5 25.3 13.0 19.1 15.2 36.5 14.8 15.0 15.2 16.7 14.8 15.7 12.8 20.7 19.3 22.4 19.3 26.6 0.0 19.3 17.8 20.6 25.6 25.6 22.8 26.1 32.2 0.0 0.0
Inwestycje długoterminowe 399.0 430.1 428.9 506.7 505.9 488.7 487.0 470.5 447.0 456.2 450.5 450.3 433.8 452.0 444.8 417.9 418.6 417.6 479.2 439.2 417.2 483.8 411.0 398.3 276.7 268.0 476.1 461.4 502.3 496.0 589.0 577.6 632.7 629.5 468.1 455.4 415.5 423.1 207.6 200.1 213.9
Aktywa obrotowe 182.4 158.0 207.5 163.4 205.0 234.8 281.4 328.9 386.9 384.3 402.6 435.3 428.9 433.6 375.9 442.5 394.6 425.0 299.3 336.7 403.8 325.5 397.2 455.9 428.4 476.4 321.0 377.6 352.0 417.0 257.9 346.8 359.1 430.3 562.6 652.9 674.7 740.6 654.2 765.1 716.1
Środki pieniężne i Inwestycje 169.0 144.2 192.1 150.4 189.6 220.0 267.3 314.7 368.4 367.8 385.6 419.3 398.3 406.0 330.1 420.6 335.6 385.9 274.3 315.3 374.4 305.7 376.5 435.1 410.9 452.6 294.4 349.6 327.3 387.4 231.4 321.2 335.6 401.8 528.2 620.4 639.5 694.6 596.3 706.7 645.6
Zapasy 2.2 1.8 2.2 2.2 2.0 1.7 2.4 2.4 2.1 1.9 2.0 2.5 2.6 2.3 2.7 2.9 2.7 2.6 2.6 3.1 3.1 3.0 3.0 3.4 3.2 2.6 3.5 3.5 3.3 3.0 3.7 3.8 3.4 3.0 4.3 4.3 3.5 3.1 4.4 4.4 3.7
Inwestycje krótkoterminowe 1.7 1.8 1.6 1.7 1.6 1.5 1.5 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.8 1.7 1.7 1.7 1.6 1.1 1.0 1.0 181.1 181.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.3 1.3 1.3 1.3
Środki pieniężne i inne aktywa pieniężne 167.3 142.4 190.4 148.7 188.0 218.5 265.8 313.1 367.0 366.3 384.1 417.9 396.9 404.5 328.6 419.2 333.7 384.2 272.6 313.6 372.9 304.6 375.5 434.1 229.9 271.6 293.3 348.5 326.2 386.3 230.3 320.1 334.5 400.7 527.0 619.2 638.2 693.4 595.0 705.4 644.2
Należności krótkoterminowe 18.6 19.1 21.1 20.0 7.7 19.7 18.0 23.0 11.0 22.3 160.1 171.8 14.0 181.7 126.8 127.8 11.7 59.2 21.8 75.6 18.6 35.4 8.4 12.2 20.5 7.9 10.6 18.1 9.4 6.3 12.9 14.7 34.1 10.1 27.2 22.3 43.5 20.0 7.9 19.6 12.1
Dług krótkoterminowy 52.3 49.4 49.4 48.1 34.8 34.6 (45.3) 46.4 37.2 41.2 44.3 47.7 40.9 41.7 42.6 43.6 44.2 45.6 46.2 (8.0) (36.6) (9.4) (19.7) (9.3) (30.3) (36.5) (19.2) (29.6) 0.1 (33.5) (17.2) (26.9) (10.1) (42.8) (21.9) (28.0) (10.3) (15.4) (12.2) 0.2 0.2
Zobowiązania krótkoterminowe 136.9 146.2 158.4 152.3 185.2 172.0 154.9 156.8 177.0 165.6 281.3 289.0 283.8 295.0 263.7 251.1 165.2 208.1 200.6 168.4 181.6 143.1 160.2 133.7 161.0 320.2 191.1 180.6 197.6 236.0 205.5 207.0 299.9 352.7 336.6 335.3 391.9 352.0 330.4 336.3 315.6
Rozliczenia międzyokresowe 79.7 2.2 95.7 92.3 136.7 3.6 94.9 92.6 123.4 98.4 75.8 8.4 225.9 0.4 0.3 0.3 105.5 0.1 109.7 19.2 105.0 105.6 133.4 2.1 107.3 274.3 126.3 137.9 142.2 12.1 11.7 11.0 10.3 13.9 309.0 10.8 (43.6) 14.0 12.0 0.0 0.0
Zobowiązania długoterminowe 874.1 836.7 826.6 811.1 767.0 739.1 765.4 727.6 682.8 665.3 557.5 521.9 456.4 425.2 376.2 363.0 345.8 339.8 339.2 353.5 344.7 352.9 360.7 375.0 405.4 402.2 374.1 375.6 353.8 342.3 297.2 303.7 310.4 295.3 445.4 438.7 393.5 400.9 196.0 189.6 143.1
Rezerwy z tytułu odroczonego podatku 492.5 464.1 451.8 451.8 408.6 393.2 416.4 393.8 351.1 347.3 367.8 360.2 372.0 358.4 308.9 317.9 300.3 302.4 301.8 324.7 324.6 326.5 341.1 355.0 386.5 383.2 356.0 357.3 336.8 0.0 0.0 0.0 0.0 0.0 421.7 413.4 (6.6) -0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 874.1 836.7 826.6 811.1 767.0 739.1 765.4 727.6 682.8 665.3 557.5 521.9 456.4 425.2 376.2 363.0 345.8 339.8 339.2 353.5 344.7 352.9 360.7 375.0 405.4 402.2 374.1 375.6 353.8 342.3 297.2 303.7 310.4 295.3 445.4 438.7 393.5 400.9 196.0 189.6 143.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 (81.5) 10.8 0.0 3.7 5.5 8.4 0.0 (358.0) 0.3 0.3 0.0 3.2 3.2 3.2 3.2 3.1 3.2 3.2 3.2 3.1 3.2 3.2 3.2 3.2 3.1 3.2 5.0 4.8 4.9 4.9 5.0 5.0 4.9 4.9 5.1
Zobowiązania ogółem 1 011.0 982.9 985.0 963.4 952.2 911.1 920.3 884.4 859.8 830.9 838.8 810.9 740.2 720.3 639.9 614.1 511.0 547.9 539.8 521.8 526.3 496.0 520.8 508.8 566.3 722.4 565.1 556.2 551.3 578.3 502.8 510.8 610.3 647.9 782.0 774.0 785.5 752.9 526.4 525.9 458.7
Kapitał (fundusz) podstawowy 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4 185.4
Zyski zatrzymane (139.2) (175.7) (155.8) (108.9) (84.2) (44.2) 75.4 115.4 164.6 202.1 143.9 189.2 223.2 110.6 95.2 145.7 185.0 178.8 41.5 49.4 81.8 112.2 104.3 156.1 158.6 33.1 51.3 98.7 94.8 125.7 92.4 140.9 125.6 161.0 (13.9) 53.3 41.1 98.3 63.8 141.6 138.2
Kapitał własny 304.9 320.9 350.1 397.8 423.1 460.7 493.6 536.2 586.8 622.0 616.2 663.8 698.2 729.7 717.9 770.3 809.9 810.1 751.5 762.3 795.8 819.1 809.0 862.5 865.9 733.4 752.4 801.0 799.0 826.4 784.1 834.7 820.6 851.5 700.8 770.1 757.9 817.1 702.9 783.1 779.3
Udziały mniejszościowe 4.1 2.2 3.8 5.2 5.0 2.1 3.5 5.0 5.0 2.1 3.5 5.0 4.7 2.2 3.4 4.9 4.6 6.0 7.0 8.4 9.4 2.3 2.3 4.0 4.9 1.7 2.4 3.7 5.6 2.1 3.9 5.9 7.1 2.6 4.1 6.2 6.2 8.2 3.9 6.3 5.8
Pasywa 1 315.9 1 303.8 1 335.1 1 361.2 1 375.3 1 371.8 1 413.9 1 420.6 1 446.6 1 452.9 1 455.1 1 474.7 1 438.3 1 450.0 1 357.8 1 384.4 1 320.9 1 358.0 1 291.3 1 284.2 1 322.1 1 315.1 1 329.8 1 371.3 1 432.2 1 455.7 1 317.5 1 357.2 1 350.4 1 404.7 1 286.9 1 345.4 1 430.9 1 499.4 1 482.8 1 544.1 1 543.4 1 570.1 1 229.3 1 309.0 1 238.0
Inwestycje 400.8 431.9 430.5 508.4 507.5 490.2 488.5 472.0 448.4 457.6 452.0 451.7 435.2 453.5 446.2 419.3 420.4 419.3 480.8 440.8 418.8 484.9 412.0 399.3 457.8 449.0 477.2 462.5 503.4 497.1 590.2 578.7 633.8 630.6 469.4 456.5 416.7 424.4 208.9 201.4 215.2
Dług 218.7 201.2 203.5 185.8 188.0 169.7 171.6 151.2 153.4 134.0 135.7 115.7 117.2 96.6 97.8 76.4 77.4 58.4 59.2 3.2 3.2 3.1 3.2 3.2 3.2 3.1 3.2 3.2 3.2 3.2 3.1 3.2 5.0 4.8 4.9 4.9 5.0 5.0 4.9 4.9 5.1
Środki pieniężne i inne aktywa pieniężne 167.3 142.4 190.4 148.7 188.0 218.5 265.8 313.1 367.0 366.3 384.1 417.9 396.9 404.5 328.6 419.2 333.7 384.2 272.6 313.6 372.9 304.6 375.5 434.1 229.9 271.6 293.3 348.5 326.2 386.3 230.3 320.1 334.5 400.7 527.0 619.2 638.2 693.4 595.0 705.4 644.2
Dług netto 51.4 58.7 13.0 37.1 -0.0 (48.9) (94.2) (161.9) (213.6) (232.3) (248.4) (302.2) (279.7) (308.0) (230.9) (342.8) (256.3) (325.8) (213.4) (310.4) (369.6) (301.4) (372.3) (430.9) (226.6) (268.5) (290.1) (345.3) (323.0) (383.1) (227.2) (316.9) (329.5) (395.8) (522.1) (614.3) (633.3) (688.4) (590.1) (700.5) (639.1)
Ticker STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA STX.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN