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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 5 928.0 | 5 734.1 | 6 006.9 | 5 878.9 | 5 637.1 | 5 737.5 | 5 622.3 | 5 569.3 | 5 006.8 | 4 163.1 | 3 760.0 | 3 602.7 | 3 462.5 | 3 420.1 | 3 337.1 | 3 339.4 | 3 485.9 | 3 654.8 | 3 603.1 | 3 160.7 | 3 195.6 | 3 114.7 | 2 864.3 | 2 915.2 | 3 031.8 | 2 965.5 | 3 068.5 | 3 067.9 | 2 863.5 | 2 939.9 | 2 993.7 | 2 976.5 | 3 118.1 | 3 281.2 | 3 415.2 | 3 461.1 | 3 615.5 | 3 759.9 | 3 779.5 | 3 781.0 | 5 730.0 | 5 840.0 |
| Aktywa trwałe | 2 571.8 | 2 374.6 | 2 522.6 | 2 529.7 | 2 492.9 | 2 577.3 | 2 555.6 | 2 648.9 | 2 306.3 | 1 565.4 | 1 356.4 | 1 145.6 | 1 079.5 | 1 080.4 | 1 046.0 | 1 049.3 | 1 062.9 | 1 146.8 | 1 163.5 | 1 125.8 | 1 175.9 | 1 149.1 | 1 157.2 | 1 154.1 | 1 153.2 | 1 063.6 | 1 071.8 | 1 062.1 | 1 095.7 | 1 104.8 | 1 084.5 | 1 109.5 | 1 156.1 | 1 190.8 | 1 197.4 | 1 216.6 | 1 370.3 | 1 370.3 | 1 377.9 | 1 400.0 | 3 410.0 | 3 404.0 |
| Rzeczowe aktywa trwałe netto | 690.3 | 647.9 | 680.6 | 672.8 | 675.8 | 689.1 | 355.6 | 355.8 | 304.6 | 302.7 | 303.7 | 300.8 | 311.0 | 334.6 | 329.1 | 330.7 | 345.6 | 449.5 | 339.5 | 359.4 | 389.4 | 388.8 | 400.8 | 401.7 | 406.6 | 396.8 | 413.6 | 412.6 | 429.6 | 433.9 | 441.8 | 450.4 | 465.6 | 478.9 | 490.7 | 500.5 | 569.8 | 573.7 | 574.5 | 602.0 | 714.0 | 720.0 |
| Wartość firmy | 1 131.0 | 1 031.5 | 1 073.7 | 1 054.4 | 1 023.2 | 1 062.6 | 450.3 | 448.7 | 259.7 | 262.1 | 267.9 | 272.2 | 273.6 | 279.1 | 270.1 | 268.1 | 265.2 | 267.7 | 264.4 | 259.7 | 269.9 | 261.2 | 261.2 | 267.1 | 275.4 | 275.9 | 276.6 | 279.7 | 280.1 | 275.4 | 267.4 | 273.1 | 284.4 | 287.2 | 291.1 | 284.8 | 294.6 | 292.0 | 291.3 | 301.0 | 1 093.0 | 0.0 |
| Wartości niematerialne i prawne | 325.4 | 290.9 | 293.6 | 285.9 | 249.5 | 255.3 | 22.0 | 21.3 | 18.4 | 18.0 | 17.6 | 14.2 | 13.8 | 13.5 | 12.6 | 11.9 | 13.2 | 11.0 | 10.6 | 10.0 | 9.7 | 9.2 | 8.8 | 8.6 | 8.3 | 7.9 | 7.4 | 14.1 | 13.4 | 12.7 | 12.0 | 17.5 | 17.4 | 16.8 | 16.8 | 15.8 | 15.7 | 14.8 | 14.1 | 14.0 | 1 107.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 456.4 | 1 322.4 | 1 367.3 | 1 340.3 | 1 272.7 | 1 317.9 | 472.3 | 470.0 | 278.1 | 280.1 | 285.5 | 286.4 | 287.4 | 292.6 | 282.7 | 280.0 | 278.4 | 278.7 | 275.0 | 269.7 | 279.6 | 270.4 | 270.0 | 275.7 | 283.7 | 283.8 | 284.0 | 293.8 | 293.5 | 288.1 | 279.4 | 290.6 | 301.8 | 304.0 | 307.9 | 300.6 | 310.3 | 306.8 | 305.4 | 315.0 | 2 200.0 | 0.0 |
| Należności netto | 1 086.4 | 1 131.4 | 1 252.5 | 1 183.4 | 703.3 | 1 018.6 | 795.7 | 656.8 | 512.5 | 651.0 | 726.6 | 712.6 | 579.9 | 687.6 | 724.8 | 679.1 | 535.0 | 661.6 | 643.8 | 491.7 | 401.9 | 402.0 | 351.3 | 403.2 | 381.2 | 488.3 | 546.5 | 513.4 | 507.7 | 525.6 | 558.9 | 531.1 | 547.5 | 630.1 | 681.2 | 645.1 | 547.8 | 685.3 | 719.4 | 670.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.6 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 431.0 | 218.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.3 | 0.8 | 0.0 | 1.1 | 1.8 | 4.4 | 0.0 | 1.2 | 0.1 | 0.6 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3 356.2 | 3 359.5 | 3 484.3 | 3 349.2 | 3 144.2 | 3 160.2 | 3 066.7 | 2 920.4 | 2 700.5 | 2 597.7 | 2 403.6 | 2 457.1 | 2 383.0 | 2 339.7 | 2 291.1 | 2 290.1 | 2 423.0 | 2 508.0 | 2 439.6 | 2 034.9 | 2 019.7 | 1 965.6 | 1 707.1 | 1 761.1 | 1 878.6 | 1 901.9 | 1 996.7 | 2 005.8 | 1 767.8 | 1 835.1 | 1 909.2 | 1 867.0 | 1 962.0 | 2 090.4 | 2 217.8 | 2 244.5 | 2 245.2 | 2 389.6 | 2 401.6 | 2 381.0 | 2 320.0 | 2 436.0 |
| Środki pieniężne i Inwestycje | 478.2 | 351.3 | 332.7 | 301.1 | 466.5 | 323.6 | 200.8 | 248.8 | 428.5 | 813.9 | 555.5 | 592.7 | 626.5 | 447.9 | 373.6 | 326.0 | 368.0 | 304.6 | 367.5 | 470.6 | 535.1 | 511.3 | 426.0 | 508.3 | 665.0 | 572.9 | 542.2 | 553.2 | 266.9 | 218.4 | 253.3 | 231.7 | 304.1 | 254.2 | 297.7 | 352.3 | 370.7 | 364.9 | 319.3 | 352.0 | 388.0 | 298.0 |
| Zapasy | 1 460.9 | 1 520.7 | 1 564.2 | 1 545.6 | 1 445.7 | 1 554.3 | 1 035.3 | 978.4 | 853.8 | 909.2 | 912.5 | 904.4 | 969.6 | 1 009.1 | 1 004.6 | 1 112.3 | 1 212.0 | 955.4 | 863.1 | 858.0 | 847.7 | 823.0 | 699.8 | 635.5 | 610.4 | 658.8 | 711.7 | 747.7 | 813.5 | 921.3 | 963.2 | 981.2 | 988.4 | 1 083.2 | 1 122.0 | 1 117.0 | 1 186.0 | 1 217.6 | 1 232.8 | 1 222.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.2) | 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 | 478.2 | 351.3 | 332.7 | 301.1 | 466.5 | 323.6 | 200.8 | 248.8 | 428.5 | 813.9 | 555.5 | 592.7 | 626.5 | 447.9 | 373.6 | 326.0 | 368.0 | 304.6 | 367.5 | 470.6 | 535.1 | 511.3 | 426.0 | 508.3 | 665.0 | 572.9 | 542.2 | 553.2 | 266.9 | 218.4 | 253.3 | 231.7 | 304.1 | 254.2 | 297.7 | 352.3 | 370.7 | 364.9 | 319.3 | 352.0 | 388.0 | 298.0 |
| Należności krótkoterminowe | 736.1 | 738.1 | 814.4 | 740.4 | 560.7 | 751.9 | 552.3 | 474.5 | 522.7 | 548.9 | 563.2 | 552.3 | 592.4 | 657.9 | 669.3 | 652.3 | 687.2 | 647.1 | 608.3 | 558.6 | 508.1 | 454.9 | 349.7 | 337.8 | 369.9 | 474.0 | 548.7 | 548.7 | 537.7 | 571.5 | 604.6 | 589.4 | 624.6 | 686.7 | 690.3 | 668.3 | 702.6 | 699.3 | 703.7 | 593.0 | 580.0 | 0.0 |
| Dług krótkoterminowy | 152.5 | 160.2 | 72.6 | 83.4 | 66.4 | 162.0 | 6.8 | 10.5 | 13.8 | 263.2 | 11.7 | 4.9 | 5.2 | 5.2 | 5.2 | 5.2 | 4.7 | 57.5 | 31.7 | 33.9 | 32.8 | 7.0 | 7.1 | 7.5 | 32.4 | 5.7 | 5.7 | 5.7 | 25.8 | 1.9 | 2.1 | 1.9 | 28.2 | 2.1 | 2.4 | 2.4 | 31.2 | 3.2 | 3.4 | 4.0 | 4.0 | 4.0 |
| Zobowiązania krótkoterminowe | 1 643.1 | 1 693.6 | 1 670.2 | 1 592.4 | 1 458.6 | 1 634.6 | 1 524.8 | 1 475.4 | 1 407.0 | 1 277.7 | 1 020.7 | 1 013.6 | 1 035.5 | 1 034.6 | 1 084.8 | 1 030.1 | 1 214.7 | 1 103.2 | 1 102.0 | 922.3 | 872.4 | 775.6 | 675.6 | 681.0 | 723.3 | 838.0 | 945.0 | 939.8 | 909.9 | 919.5 | 955.0 | 952.7 | 998.6 | 1 050.5 | 1 073.6 | 1 062.1 | 1 119.2 | 1 105.2 | 1 087.9 | 996.0 | 1 073.0 | 1 153.0 |
| Rozliczenia międzyokresowe | 197.4 | 224.6 | 196.4 | 158.8 | 142.7 | 162.5 | 33.8 | 42.1 | 186.3 | (548.9) | (563.2) | (552.3) | (592.4) | 0.0 | (669.3) | (652.3) | (788.2) | 88.7 | (608.3) | (558.6) | (508.1) | (454.9) | (349.7) | (337.8) | (369.9) | 0.0 | 0.0 | (548.7) | (537.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (690.3) | (668.3) | 135.6 | (699.3) | (703.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 245.8 | 2 259.2 | 2 387.1 | 2 360.8 | 2 266.5 | 2 213.7 | 2 208.0 | 2 180.3 | 2 078.6 | 1 189.7 | 1 199.1 | 1 208.8 | 1 204.5 | 1 306.6 | 1 304.2 | 1 334.6 | 1 410.2 | 1 769.3 | 1 640.5 | 1 372.1 | 1 390.9 | 1 552.9 | 1 388.3 | 1 381.5 | 1 387.0 | 1 181.4 | 1 089.6 | 1 077.4 | 844.0 | 906.3 | 989.8 | 989.1 | 938.3 | 936.1 | 909.4 | 902.8 | 824.0 | 922.8 | 867.7 | 828.0 | 2 825.0 | 2 843.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 245.8 | 2 259.2 | 2 387.1 | 2 360.8 | 2 266.5 | 2 213.7 | 2 208.0 | 2 180.3 | 2 078.6 | 1 189.7 | 1 199.1 | 1 208.8 | 1 204.5 | 1 306.6 | 1 304.2 | 1 334.6 | 1 410.2 | 1 769.3 | 1 640.5 | 1 372.1 | 1 390.9 | 1 552.9 | 1 388.3 | 1 381.5 | 1 387.0 | 1 181.4 | 1 089.6 | 1 077.4 | 844.0 | 906.3 | 989.8 | 989.1 | 938.3 | 936.1 | 909.4 | 902.8 | 824.0 | 922.8 | 867.7 | 828.0 | 2 825.0 | 2 843.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (13.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 131.9 | 129.5 | 127.1 | 134.3 | 0.0 | 0.0 | 0.0 | 112.1 | 0.0 | 0.0 | 0.0 | 96.8 | 0.0 | 0.0 | 0.0 | 93.3 | 0.0 | 0.0 | 91.4 | 129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 888.9 | 3 952.8 | 4 057.3 | 3 953.2 | 3 725.1 | 3 848.3 | 3 732.8 | 3 655.7 | 3 485.6 | 2 467.4 | 2 219.8 | 2 222.4 | 2 240.0 | 2 341.2 | 2 389.0 | 2 364.7 | 2 624.9 | 2 872.5 | 2 742.5 | 2 294.4 | 2 263.3 | 2 328.5 | 2 063.9 | 2 062.5 | 2 110.3 | 2 019.4 | 2 034.6 | 2 017.2 | 1 753.9 | 1 825.8 | 1 944.8 | 1 941.8 | 1 936.9 | 1 986.6 | 1 983.0 | 1 964.9 | 1 943.2 | 2 028.0 | 1 955.6 | 1 824.0 | 3 898.0 | 3 996.0 |
| Kapitał (fundusz) podstawowy | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 1 984.9 | 1 979.3 | 2 057.6 | 2 094.6 | 2 104.6 | 2 026.1 | 2 083.4 | 2 172.5 | 1 897.9 | 1 884.5 | 1 977.6 | 2 029.5 | 1 995.9 | 2 040.8 | 2 090.9 | 2 121.9 | 749.0 | 674.4 | 741.5 | 754.9 | 771.4 | 736.0 | 726.9 | 732.6 | 750.3 | 781.7 | 847.0 | 886.6 | 936.9 | 979.5 | 1 044.6 | 1 117.4 | 1 200.6 | 1 302.9 | 1 452.0 | 1 559.5 | 1 674.8 | 1 771.7 | 1 900.8 | 1 977.0 | 0.0 | 0.0 |
| Kapitał własny | 2 039.1 | 1 781.3 | 1 949.6 | 1 925.7 | 1 912.0 | 1 889.2 | 1 889.5 | 1 916.1 | 1 521.2 | 1 659.6 | 1 504.1 | 1 344.4 | 1 186.5 | 1 078.9 | 948.6 | 975.3 | 861.5 | 782.3 | 861.1 | 866.3 | 932.3 | 786.2 | 800.4 | 852.7 | 921.5 | 946.1 | 1 033.9 | 1 050.7 | 1 109.6 | 1 114.1 | 1 048.9 | 1 034.7 | 1 181.2 | 1 294.6 | 1 432.2 | 1 496.2 | 1 672.3 | 1 731.9 | 1 823.9 | 1 957.0 | 1 832.0 | 1 844.0 |
| Udziały mniejszościowe | 33.2 | 33.5 | 34.6 | 35.8 | 34.6 | 34.1 | 33.4 | 35.9 | 36.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 928.0 | 5 734.1 | 6 006.9 | 5 878.9 | 5 637.1 | 5 737.5 | 5 622.3 | 5 569.3 | 5 006.8 | 4 127.0 | 3 723.9 | 3 566.8 | 3 426.5 | 3 420.1 | 3 337.1 | 3 339.4 | 3 485.9 | 3 654.8 | 3 603.1 | 3 160.7 | 3 195.6 | 3 114.7 | 2 864.3 | 2 915.2 | 3 031.8 | 2 965.5 | 3 068.5 | 3 067.9 | 2 863.5 | 2 939.9 | 2 993.7 | 2 976.5 | 3 118.1 | 3 281.2 | 3 415.2 | 3 461.1 | 3 615.5 | 3 759.9 | 3 779.5 | 3 781.0 | 5 730.0 | 5 840.0 |
| Inwestycje | 0.0 | 0.0 | 0.6 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 431.0 | 218.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.3 | 0.8 | 0.0 | 1.1 | (8.2) | 4.4 | 0.0 | 1.2 | 0.1 | 0.6 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dług | 1 788.8 | 1 872.9 | 1 906.6 | 1 897.6 | 1 831.2 | 1 830.9 | 1 686.3 | 1 663.5 | 1 575.8 | 1 242.8 | 992.0 | 984.9 | 984.8 | 1 083.0 | 1 094.2 | 1 133.4 | 1 219.4 | 1 605.3 | 1 347.7 | 1 175.6 | 1 175.7 | 1 345.1 | 1 174.5 | 1 174.5 | 1 173.8 | 979.2 | 894.2 | 893.4 | 674.1 | 740.3 | 828.2 | 826.5 | 775.5 | 777.0 | 736.7 | 708.7 | 623.2 | 724.1 | 665.6 | 628.0 | 4.0 | 2 586.0 |
| Środki pieniężne i inne aktywa pieniężne | 478.2 | 351.3 | 332.7 | 301.1 | 466.5 | 323.6 | 200.8 | 248.8 | 428.5 | 813.9 | 555.5 | 592.7 | 626.5 | 447.9 | 373.6 | 326.0 | 368.0 | 304.6 | 367.5 | 470.6 | 535.1 | 511.3 | 426.0 | 508.3 | 665.0 | 572.9 | 542.2 | 553.2 | 266.9 | 218.4 | 253.3 | 231.7 | 304.1 | 254.2 | 297.7 | 352.3 | 370.7 | 364.9 | 319.3 | 352.0 | 388.0 | 298.0 |
| Dług netto | 1 310.6 | 1 521.6 | 1 573.9 | 1 596.5 | 1 364.7 | 1 507.3 | 1 485.5 | 1 414.7 | 1 147.3 | 428.9 | 436.5 | 392.2 | 358.3 | 635.1 | 720.6 | 807.4 | 851.4 | 1 300.7 | 980.2 | 705.0 | 640.6 | 833.8 | 748.5 | 666.2 | 508.8 | 406.3 | 352.0 | 340.2 | 407.2 | 521.9 | 574.9 | 594.8 | 471.4 | 522.8 | 439.0 | 356.4 | 252.5 | 359.2 | 346.3 | 276.0 | (384.0) | 2 288.0 |
| Ticker | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX | TEX |
| 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 | USD |