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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q2 |
| Aktywa | 557.9 | 563.3 | 599.8 | 625.7 | 646.8 | 786.5 | 787.6 | 809.6 | 843.0 | 834.2 | 866.5 | 862.6 | 883.4 | 901.4 | 890.0 | 845.0 | 803.0 | 763.0 | 751.9 | 737.7 | 727.4 | 893.4 | 823.4 | 921.4 | 1 022.8 | 932.5 | 933.9 | 944.0 | 935.3 | 967.1 | 947.0 | 1 241.3 | 1 239.3 | 1 268.7 | 1 244.0 | 1 225.6 | 1 234.4 | 1 252.7 | 1 240.6 | 1 298.2 | 1 247.6 | 1 344.2 | 1 361.4 |
| Aktywa trwałe | 222.9 | 216.6 | 227.5 | 228.3 | 226.2 | 272.7 | 337.7 | 344.6 | 354.3 | 361.0 | 372.0 | 380.8 | 422.3 | 455.7 | 443.4 | 390.5 | 360.0 | 361.2 | 373.5 | 352.8 | 353.5 | 346.3 | 343.6 | 346.5 | 379.2 | 368.0 | 374.9 | 370.3 | 369.5 | 364.6 | 354.3 | 535.4 | 555.4 | 557.2 | 534.5 | 525.0 | 546.8 | 552.3 | 550.9 | 561.2 | 563.5 | 580.2 | 602.6 |
| Rzeczowe aktywa trwałe netto | 91.7 | 92.4 | 101.8 | 108.5 | 119.2 | 131.3 | 158.0 | 167.3 | 172.1 | 179.8 | 187.4 | 190.8 | 200.3 | 205.2 | 203.9 | 189.0 | 171.4 | 182.4 | 182.6 | 174.9 | 172.2 | 167.1 | 162.0 | 169.6 | 183.2 | 178.6 | 181.6 | 180.5 | 179.7 | 179.7 | 175.8 | 258.3 | 274.4 | 273.2 | 269.8 | 264.1 | 272.6 | 276.4 | 276.9 | 282.9 | 296.9 | 310.7 | 321.9 |
| Wartość firmy | 30.4 | 27.7 | 28.5 | 28.5 | 27.8 | 28.8 | 51.0 | 52.9 | 51.7 | 52.0 | 53.5 | 54.3 | 69.7 | 70.4 | 68.8 | 55.7 | 55.3 | 54.7 | 65.1 | 63.5 | 64.6 | 63.9 | 64.6 | 66.3 | 68.0 | 66.3 | 66.7 | 66.8 | 66.0 | 65.0 | 62.9 | 125.3 | 119.8 | 121.0 | 100.9 | 100.6 | 104.1 | 102.2 | 101.8 | 104.8 | 99.6 | 102.4 | 108.9 |
| Wartości niematerialne i prawne | 68.1 | 58.2 | 56.9 | 53.0 | 48.5 | 48.0 | 65.8 | 62.9 | 57.6 | 55.2 | 54.4 | 52.5 | 83.3 | 80.8 | 73.6 | 60.2 | 56.4 | 53.2 | 55.5 | 51.3 | 49.8 | 50.1 | 48.4 | 47.4 | 46.4 | 42.9 | 41.0 | 39.1 | 37.6 | 35.0 | 32.0 | 68.6 | 73.9 | 72.1 | 69.1 | 66.4 | 66.5 | 63.2 | 62.1 | 61.1 | 57.3 | 56.3 | 56.1 |
| Wartość firmy i wartości niematerialne i prawne | 98.5 | 85.8 | 85.4 | 81.5 | 76.2 | 76.8 | 116.8 | 115.9 | 109.3 | 107.2 | 107.9 | 106.8 | 153.0 | 151.2 | 142.4 | 115.9 | 111.7 | 107.9 | 120.6 | 114.8 | 114.4 | 114.0 | 113.0 | 113.7 | 114.4 | 109.1 | 107.7 | 105.9 | 103.6 | 100.0 | 94.9 | 193.9 | 193.7 | 193.0 | 170.0 | 167.1 | 170.6 | 165.4 | 163.9 | 165.9 | 156.9 | 158.7 | 165.0 |
| Należności netto | 136.2 | 147.5 | 149.4 | 155.9 | 149.7 | 161.7 | 168.3 | 179.0 | 170.1 | 185.3 | 181.3 | 182.2 | 185.1 | 196.6 | 200.0 | 183.5 | 166.9 | 175.0 | 171.6 | 170.8 | 164.9 | 185.0 | 123.8 | 198.1 | 216.5 | 246.6 | 202.3 | 186.2 | 186.8 | 235.8 | 212.4 | 300.2 | 247.1 | 279.0 | 289.7 | 301.3 | 292.2 | 307.0 | 311.1 | 270.9 | 258.1 | 324.6 | 294.7 |
| Inwestycje długoterminowe | 1.8 | 5.2 | 5.4 | 3.0 | 0.3 | 0.9 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 5.2 | 5.2 | 5.2 | 0.0 | 5.2 | 5.7 | 5.7 | 5.7 | 3.9 | 3.9 | 3.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 335.0 | 346.7 | 372.2 | 397.4 | 420.6 | 513.8 | 449.8 | 465.0 | 488.8 | 473.1 | 494.5 | 481.8 | 461.1 | 445.8 | 446.6 | 454.5 | 443.1 | 401.9 | 378.4 | 384.8 | 373.9 | 547.0 | 479.8 | 574.9 | 643.6 | 564.5 | 559.0 | 573.7 | 565.8 | 602.5 | 592.7 | 706.0 | 683.9 | 711.5 | 709.5 | 700.6 | 687.6 | 700.4 | 689.7 | 737.0 | 684.0 | 764.0 | 758.8 |
| Środki pieniężne i Inwestycje | 85.7 | 79.6 | 101.6 | 129.2 | 144.5 | 210.6 | 132.0 | 132.8 | 177.2 | 133.9 | 164.2 | 147.6 | 103.2 | 70.5 | 65.4 | 47.2 | 39.6 | 38.8 | 33.7 | 45.2 | 50.4 | 222.9 | 209.2 | 226.5 | 268.3 | 171.0 | 186.9 | 195.1 | 190.6 | 177.9 | 157.3 | 139.2 | 153.9 | 166.6 | 168.7 | 154.4 | 149.7 | 125.1 | 123.5 | 150.6 | 134.1 | 163.1 | 128.3 |
| Zapasy | 77.6 | 80.1 | 79.6 | 77.9 | 84.2 | 87.0 | 94.6 | 107.2 | 105.1 | 108.5 | 106.6 | 113.4 | 121.4 | 120.6 | 118.4 | 108.6 | 112.5 | 112.1 | 112.6 | 118.8 | 118.5 | 117.6 | 112.6 | 114.6 | 122.4 | 132.1 | 138.2 | 154.3 | 159.5 | 176.2 | 187.8 | 233.9 | 218.2 | 218.5 | 207.9 | 205.9 | 205.9 | 219.6 | 214.4 | 233.7 | 227.4 | 236.0 | 248.4 |
| 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 | 0.0 | 2.5 | 2.8 | 2.1 | 3.4 | 3.5 | 2.1 | 2.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 85.7 | 79.6 | 101.6 | 129.2 | 144.5 | 210.6 | 132.0 | 132.8 | 177.2 | 133.9 | 164.2 | 147.6 | 103.2 | 70.5 | 65.4 | 47.2 | 39.6 | 38.8 | 33.7 | 45.2 | 50.4 | 222.9 | 209.2 | 226.5 | 268.3 | 171.0 | 186.9 | 195.1 | 190.6 | 177.9 | 157.3 | 139.2 | 153.9 | 166.6 | 168.7 | 154.4 | 149.7 | 125.1 | 123.5 | 150.6 | 134.1 | 163.1 | 128.3 |
| Należności krótkoterminowe | 71.4 | 84.5 | 82.9 | 70.4 | 77.1 | 84.9 | 83.9 | 88.8 | 84.5 | 86.2 | 83.7 | 80.3 | 89.6 | 88.1 | 95.0 | 89.0 | 93.1 | 91.3 | 84.0 | 89.3 | 83.0 | 97.1 | 65.5 | 108.5 | 116.0 | 113.2 | 115.1 | 124.0 | 122.7 | 156.2 | 147.1 | 208.3 | 182.2 | 207.9 | 207.7 | 213.9 | 215.8 | 226.2 | 222.0 | 254.6 | 226.8 | 243.2 | 254.1 |
| Dług krótkoterminowy | 5.9 | 4.7 | 4.5 | 4.5 | 4.9 | 0.9 | 0.9 | 0.9 | 2.1 | 2.1 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 11.4 | 13.0 | 11.5 | 11.7 | 12.0 | 10.9 | 12.9 | 14.6 | 14.8 | 14.6 | 14.4 | 13.8 | 14.3 | 13.3 | 18.4 | 16.7 | 18.2 | 16.7 | 15.9 | 16.0 | 8.0 | 14.4 | 7.2 | 15.2 | 9.7 | 10.1 |
| Zobowiązania krótkoterminowe | 147.6 | 149.5 | 155.7 | 146.5 | 143.8 | 182.5 | 203.3 | 202.1 | 193.6 | 153.2 | 153.1 | 149.3 | 171.3 | 164.5 | 171.7 | 178.4 | 175.4 | 166.4 | 161.4 | 170.5 | 156.7 | 171.3 | 136.0 | 190.6 | 206.0 | 222.8 | 207.1 | 215.4 | 213.1 | 243.7 | 239.2 | 320.2 | 285.6 | 306.9 | 307.6 | 312.3 | 325.0 | 333.1 | 326.1 | 365.4 | 340.3 | 353.2 | 376.9 |
| Rozliczenia międzyokresowe | 6.2 | 55.5 | 63.0 | 66.1 | 6.7 | 96.3 | 118.2 | 111.6 | 35.3 | 0.0 | 0.0 | 0.0 | 30.2 | 72.9 | 72.8 | 72.5 | 64.0 | 60.9 | 62.7 | 67.5 | 57.6 | 25.1 | 0.0 | 0.0 | 73.9 | 43.0 | 0.0 | 0.0 | 69.6 | 0.0 | 67.1 | 66.3 | 69.8 | 0.0 | 0.0 | 0.0 | 66.4 | 23.1 | 20.4 | 0.0 | 18.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 116.1 | 116.1 | 117.2 | 126.8 | 118.7 | 196.7 | 163.6 | 162.3 | 189.0 | 182.3 | 180.4 | 162.5 | 158.2 | 126.5 | 129.9 | 116.3 | 148.0 | 118.2 | 125.2 | 115.6 | 98.0 | 251.7 | 218.0 | 219.0 | 230.5 | 96.9 | 81.5 | 73.1 | 68.4 | 67.6 | 64.6 | 297.0 | 281.4 | 281.6 | 265.9 | 253.2 | 264.7 | 269.8 | 274.1 | 272.0 | 290.3 | 344.5 | 284.7 |
| Rezerwy z tytułu odroczonego podatku | 10.8 | 11.0 | 9.6 | 10.6 | 14.3 | 12.9 | 12.2 | 11.6 | 8.1 | 8.5 | 7.3 | 6.7 | 6.3 | 6.0 | 5.6 | 3.5 | 1.2 | 1.6 | 2.6 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 116.1 | 116.1 | 117.2 | 126.8 | 118.7 | 196.7 | 163.6 | 162.3 | 189.0 | 182.3 | 180.4 | 162.5 | 158.2 | 126.5 | 129.9 | 116.3 | 148.0 | 118.2 | 125.2 | 115.6 | 98.0 | 251.7 | 218.0 | 219.0 | 230.5 | 96.9 | 81.5 | 73.1 | 68.4 | 67.6 | 64.6 | 297.0 | 281.4 | 281.6 | 265.9 | 253.2 | 264.7 | 269.8 | 274.1 | 272.0 | 290.3 | 344.5 | 284.7 |
| Zobowiązania z tytułu leasingu | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 12.8 | 11.9 | 11.3 | 15.6 | 14.3 | 20.3 | 30.3 | 28.5 | 27.3 | 26.3 | 25.5 | 25.9 | 24.1 | 29.5 | 27.7 | 27.8 | 26.1 | 24.1 | 23.9 | 30.8 | 29.0 | 29.0 | 7.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 263.7 | 265.7 | 272.9 | 273.3 | 262.5 | 379.2 | 366.9 | 364.4 | 382.6 | 335.4 | 333.5 | 311.8 | 329.5 | 291.0 | 301.6 | 294.7 | 323.3 | 284.6 | 286.6 | 286.1 | 254.7 | 423.0 | 354.0 | 409.7 | 436.5 | 319.7 | 288.7 | 288.5 | 281.5 | 311.3 | 303.9 | 617.2 | 567.0 | 588.4 | 573.5 | 565.5 | 589.6 | 602.9 | 600.2 | 637.5 | 630.6 | 697.7 | 661.7 |
| Kapitał (fundusz) podstawowy | 243.3 | 246.1 | 249.7 | 252.6 | 256.9 | 257.4 | 259.3 | 260.6 | 262.3 | 263.7 | 266.1 | 262.9 | 265.0 | 266.8 | 252.7 | 218.6 | 140.3 | 134.5 | 115.3 | 103.8 | 102.5 | 102.1 | 104.1 | 107.1 | 121.1 | 129.6 | 132.7 | 135.4 | 118.6 | 117.8 | 121.1 | 119.8 | 122.7 | 112.4 | 105.5 | 97.7 | 50.5 | 53.3 | 26.5 | 10.7 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 84.9 | 104.8 | 124.2 | 151.9 | 180.3 | 192.2 | 210.7 | 230.9 | 256.9 | 285.3 | 292.3 | 298.9 | 293.6 | 335.0 | 351.7 | 351.3 | 364.0 | 372.6 | 375.4 | 391.3 | 401.7 | 413.6 | 403.3 | 427.4 | 472.8 | 505.7 | 530.5 | 546.2 | 566.2 | 578.0 | 585.0 | 594.9 | 590.7 | 598.6 | 597.1 | 612.9 | 624.4 | 639.0 | 664.5 | 680.5 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 294.2 | 297.6 | 326.8 | 352.4 | 384.3 | 407.3 | 420.7 | 445.1 | 460.4 | 498.7 | 533.0 | 550.8 | 553.9 | 610.4 | 588.4 | 550.3 | 479.7 | 478.5 | 465.3 | 451.6 | 472.6 | 470.4 | 469.3 | 511.8 | 586.3 | 612.8 | 645.2 | 655.5 | 653.8 | 655.8 | 643.2 | 624.1 | 672.3 | 680.3 | 670.6 | 660.1 | 644.7 | 647.1 | 640.3 | 660.7 | 616.9 | 646.5 | 699.7 |
| 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 | 0.0 | 0.0 |
| Pasywa | 557.9 | 563.3 | 599.8 | 625.7 | 646.8 | 786.5 | 787.6 | 809.6 | 843.0 | 834.2 | 866.5 | 862.6 | 883.4 | 901.4 | 890.0 | 845.0 | 803.0 | 763.0 | 751.9 | 737.7 | 727.4 | 893.4 | 823.4 | 921.4 | 1 022.8 | 932.5 | 933.9 | 944.0 | 935.3 | 967.1 | 947.0 | 1 241.3 | 1 239.3 | 1 268.7 | 1 244.0 | 1 225.6 | 1 234.4 | 1 252.7 | 1 240.6 | 1 298.2 | 1 247.6 | 1 344.2 | 1 361.4 |
| Inwestycje | 1.8 | 5.2 | 5.4 | 3.0 | 0.3 | 0.9 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 5.2 | 5.2 | 5.2 | 2.8 | 5.2 | 5.7 | 5.7 | 5.7 | 6.3 | 3.9 | 3.9 | 0.0 | 0.0 | 0.0 |
| Dług | 90.8 | 85.8 | 85.6 | 99.3 | 97.7 | 173.4 | 142.0 | 141.6 | 171.5 | 163.1 | 163.3 | 145.9 | 144.7 | 109.2 | 112.9 | 101.4 | 139.9 | 114.1 | 120.1 | 111.5 | 92.0 | 249.8 | 214.9 | 215.8 | 222.7 | 90.3 | 75.6 | 66.3 | 64.2 | 64.6 | 61.6 | 265.0 | 262.8 | 262.4 | 244.2 | 232.0 | 246.7 | 253.3 | 251.4 | 251.3 | 44.7 | 322.5 | 61.2 |
| Środki pieniężne i inne aktywa pieniężne | 85.7 | 79.6 | 101.6 | 129.2 | 144.5 | 210.6 | 132.0 | 132.8 | 177.2 | 133.9 | 164.2 | 147.6 | 103.2 | 70.5 | 65.4 | 47.2 | 39.6 | 38.8 | 33.7 | 45.2 | 50.4 | 222.9 | 209.2 | 226.5 | 268.3 | 171.0 | 186.9 | 195.1 | 190.6 | 177.9 | 157.3 | 139.2 | 153.9 | 166.6 | 168.7 | 154.4 | 149.7 | 125.1 | 123.5 | 150.6 | 134.1 | 163.1 | 128.3 |
| Dług netto | 5.1 | 6.2 | (16.1) | (29.9) | (46.7) | (37.1) | 10.0 | 8.8 | (5.7) | 29.2 | (0.9) | (1.7) | 41.5 | 38.7 | 47.5 | 54.3 | 100.3 | 75.3 | 86.4 | 66.3 | 41.5 | 26.8 | 5.7 | (10.7) | (45.6) | (80.6) | (111.2) | (128.8) | (126.4) | (113.3) | (95.7) | 125.8 | 108.9 | 95.8 | 75.6 | 77.7 | 97.0 | 128.2 | 127.9 | 100.7 | (89.4) | 159.4 | (67.1) |
| Ticker | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM | THRM |
| 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 | USD |