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 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | 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 | 3 701.0 | 3 358.0 | 2 464.0 | 2 275.0 | 2 084.0 | 1 898.0 | 1 722.0 | 1 600.0 | 1 494.0 | 1 419.0 | 0.0 | 1 747.9 | 1 671.3 | 1 616.8 | 1 510.7 | 1 470.4 | 1 688.7 | 1 307.3 | 1 237.1 | 1 388.3 | 1 353.8 | 1 300.7 | 1 214.0 | 1 215.0 | 1 544.5 | 1 412.1 | 1 377.5 | 1 300.5 | 1 369.7 | 1 320.3 | 1 289.9 | 1 177.9 | 1 172.3 | 1 101.2 | 1 040.4 | 783.2 | 786.8 | 785.5 | 654.8 | 712.2 | 703.7 |
| Aktywa trwałe | 1 873.7 | 2 808.0 | 2 565.0 | 1 855.0 | 1 694.0 | 1 549.0 | 1 401.0 | 1 225.0 | 1 125.0 | 1 018.0 | 912.0 | (41.4) | 1 331.1 | 1 266.9 | 1 212.2 | 1 147.1 | 1 086.7 | 1 034.5 | 984.4 | 941.3 | 909.7 | 877.4 | 823.3 | 789.8 | 845.3 | 1 080.8 | 1 012.0 | 986.2 | 929.9 | 940.8 | 920.4 | 902.8 | 799.6 | 783.6 | 791.8 | 765.8 | 516.3 | 526.9 | 537.7 | 423.8 | 501.4 | 501.0 |
| Rzeczowe aktywa trwałe netto | 96.6 | 128.0 | 120.0 | 106.0 | 92.0 | 84.0 | 76.0 | 64.0 | 54.0 | 45.0 | 38.0 | 0.0 | 152.3 | 144.3 | 135.8 | 126.7 | 122.2 | 111.3 | 100.2 | 98.7 | 140.6 | 137.5 | 112.3 | 106.4 | 89.0 | 123.3 | 76.3 | 70.3 | 50.9 | 50.0 | 45.1 | 42.1 | 42.3 | 38.1 | 38.6 | 38.0 | 38.6 | 37.8 | 37.8 | 37.1 | 44.5 | 42.0 |
| Wartość firmy | 0.0 | 396.0 | 396.0 | 315.0 | 315.0 | 315.0 | 315.0 | 315.0 | 315.0 | 315.0 | 315.0 | 0.0 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 679.6 | 678.8 | 676.4 | 671.9 | 673.7 | 668.8 | 664.6 | 566.0 | 564.9 | 569.8 | 567.8 | 302.4 | 299.6 | 301.0 | 218.9 | 253.3 | 253.8 |
| Wartości niematerialne i prawne | 1 757.3 | 2 217.0 | 1 991.0 | 1 381.0 | 1 234.0 | 1 088.0 | 941.0 | 794.0 | 701.0 | 608.0 | 515.0 | 0.0 | 532.4 | 477.2 | 422.0 | 366.8 | 312.2 | 270.7 | 230.5 | 189.2 | 147.5 | 118.6 | 89.6 | 60.6 | 31.8 | 145.6 | 123.9 | 101.2 | 82.6 | 77.5 | 61.4 | 45.3 | 34.7 | 33.0 | 31.3 | 24.3 | 18.8 | 11.6 | 6.6 | 3.5 | 34.3 | 32.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 757.3 | 2 613.0 | 2 387.0 | 1 696.0 | 1 549.0 | 1 403.0 | 1 256.0 | 1 109.0 | 1 016.0 | 923.0 | 830.0 | 0.0 | 1 141.9 | 1 086.7 | 1 031.4 | 976.2 | 921.7 | 880.2 | 839.9 | 798.6 | 756.9 | 728.0 | 699.1 | 670.0 | 641.2 | 825.2 | 802.7 | 777.6 | 754.5 | 751.2 | 730.2 | 709.9 | 600.7 | 598.0 | 601.1 | 592.0 | 321.2 | 311.3 | 307.6 | 222.3 | 287.6 | 285.8 |
| Należności netto | 0.0 | 463.0 | 318.0 | 218.0 | 175.0 | 168.0 | 151.0 | 151.0 | 142.0 | 131.0 | 124.0 | 0.0 | 262.1 | 220.2 | 165.6 | 196.4 | 494.3 | 190.9 | 185.3 | 173.2 | 418.8 | 416.5 | 389.8 | 366.5 | 316.8 | 373.2 | 322.8 | 322.2 | 299.0 | 325.0 | 315.0 | 306.1 | 298.8 | 281.9 | 249.3 | 219.4 | 211.5 | 211.6 | 203.4 | 188.1 | 161.6 | 139.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 9.0 | 0.0 | 30.0 | 44.0 | 51.0 | 0.0 | 0.0 | 0.0 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 893.0 | 793.0 | 609.0 | 581.0 | 535.0 | 497.0 | 497.0 | 475.0 | 476.0 | 507.0 | 41.4 | 416.8 | 404.4 | 404.5 | 363.6 | 383.7 | 654.2 | 322.9 | 295.7 | 478.6 | 476.4 | 477.4 | 424.2 | 369.7 | 463.6 | 400.1 | 391.3 | 370.6 | 428.9 | 399.9 | 387.1 | 378.3 | 388.6 | 309.4 | 274.6 | 266.9 | 259.9 | 247.8 | 230.9 | 210.7 | 202.7 |
| Środki pieniężne i Inwestycje | 0.0 | 244.0 | 234.0 | 156.0 | 179.0 | 146.0 | 145.0 | 171.0 | 171.0 | 191.0 | 192.0 | 41.4 | 2.0 | 4.2 | 10.7 | 5.5 | 34.2 | 313.4 | 6.0 | 2.2 | 1.9 | 1.2 | 1.6 | 1.8 | 2.4 | 29.8 | 15.8 | 10.4 | 11.3 | 21.4 | 13.7 | 14.3 | 16.0 | 15.4 | 15.2 | 14.7 | 18.2 | 16.4 | 21.0 | 12.5 | 16.3 | 11.0 |
| Zapasy | (646.4) | 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 | 28.0 | 32.8 | 0.0 | 30.0 | 26.2 | 36.3 | 36.4 | 33.1 | 22.4 | 43.1 | 32.5 | 28.3 | 25.1 | 39.6 | 29.3 | 37.9 | 34.5 | 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 | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 244.0 | 234.0 | 156.0 | 179.0 | 146.0 | 145.0 | 171.0 | 171.0 | 191.0 | 192.0 | (41.4) | 2.0 | 4.2 | 10.7 | 5.5 | 34.2 | 313.4 | 6.0 | 2.2 | 1.9 | 1.2 | 1.6 | 1.8 | 2.4 | 29.8 | 15.8 | 10.4 | 11.3 | 21.4 | 13.7 | 14.3 | 16.0 | 15.4 | 15.2 | 14.7 | 18.2 | 16.4 | 21.0 | 12.5 | 16.3 | 11.0 |
| Należności krótkoterminowe | 81.5 | 19.0 | 23.0 | 20.0 | 15.0 | 11.0 | 13.0 | 14.0 | 14.0 | 13.0 | 14.0 | 0.0 | 53.3 | 26.4 | 20.3 | 21.3 | 24.6 | 17.3 | 155.5 | 13.4 | 16.1 | 14.0 | 15.7 | 16.2 | 8.9 | 20.0 | 30.0 | 16.9 | 8.6 | 16.4 | 8.3 | 18.2 | 19.0 | 9.0 | 7.3 | 8.1 | 10.3 | 19.7 | 8.7 | 6.9 | 13.0 | 5.9 |
| Dług krótkoterminowy | 219.7 | 162.0 | 48.0 | 154.0 | 153.0 | 131.0 | 123.0 | 124.0 | 132.0 | 93.0 | 2 282.0 | 0.0 | 7.0 | 4.1 | 1.4 | 2.4 | 2.5 | 1.7 | 0.7 | 1.4 | 10.2 | 9.1 | (153.6) | 6.6 | 0.0 | 70.0 | 70.0 | 70.0 | 81.8 | 70.0 | 70.0 | 70.0 | 79.8 | 78.9 | 79.2 | 78.1 | 77.3 | 52.5 | 58.3 | 52.5 | 13.1 | 26.2 |
| Zobowiązania krótkoterminowe | 798.7 | 532.0 | 461.0 | 466.0 | 419.0 | 396.0 | 364.0 | 404.0 | 360.0 | 342.0 | 2 506.0 | 0.0 | 346.9 | 336.5 | 291.6 | 288.6 | 271.4 | 248.7 | 246.7 | 226.0 | 257.4 | 260.1 | 282.1 | 249.7 | 207.4 | 346.2 | 344.4 | 320.5 | 307.1 | 342.5 | 293.6 | 295.9 | 300.5 | 296.8 | 237.9 | 235.9 | 263.2 | 239.7 | 228.1 | 221.9 | 196.3 | 189.4 |
| Rozliczenia międzyokresowe | 0.0 | 116.0 | 131.0 | 126.0 | 120.0 | 130.0 | 97.0 | 93.0 | 85.0 | 100.0 | 92.0 | 0.0 | 78.0 | 80.0 | 0.0 | 74.5 | 68.3 | 76.2 | 71.3 | 64.4 | 24.7 | 22.0 | 0.0 | 18.8 | 18.9 | 47.9 | 32.2 | 35.1 | 51.7 | 61.5 | 24.0 | 31.7 | 41.9 | 47.8 | 20.1 | 27.1 | 44.6 | 45.8 | 25.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 877.8 | 3 175.0 | 3 039.0 | 2 701.0 | 2 638.0 | 2 552.0 | 2 452.0 | 2 440.0 | 2 417.0 | 2 371.0 | 197.0 | 0.0 | 1 187.5 | 1 120.3 | 1 100.6 | 977.8 | 934.4 | 1 169.2 | 1 203.5 | 1 130.7 | 1 103.6 | 1 059.8 | 982.2 | 927.5 | 810.8 | 969.1 | 798.1 | 752.5 | 678.7 | 670.7 | 615.1 | 572.1 | 495.1 | 480.4 | 459.0 | 407.4 | 367.3 | 380.1 | 374.3 | 338.3 | 122.7 | 321.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 178.0 | 161.0 | 28.0 | 35.0 | 31.0 | 29.0 | 30.0 | 29.0 | 28.0 | 65.0 | 0.0 | 50.9 | 28.9 | 0.0 | 29.0 | 29.6 | 31.5 | 22.8 | 23.7 | 56.6 | 40.4 | 0.0 | 14.3 | 0.5 | 30.7 | 1.2 | 0.0 | 10.8 | 7.4 | 2.2 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 877.8 | 3 175.0 | 3 039.0 | 2 701.0 | 2 638.0 | 2 552.0 | 2 452.0 | 2 440.0 | 2 417.0 | 2 371.0 | 197.0 | 0.0 | 1 187.5 | 1 120.3 | 1 100.6 | 977.8 | 934.4 | 1 169.2 | 1 203.5 | 1 130.7 | 1 103.6 | 1 059.8 | 982.2 | 927.5 | 810.8 | 969.1 | 798.1 | 752.5 | 678.7 | 670.7 | 615.1 | 572.1 | 495.1 | 480.4 | 459.0 | 407.4 | 367.3 | 380.1 | 374.3 | 338.3 | 122.7 | 321.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (112.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.0) | (16.0) | 0.0 | 60.5 | 59.0 | 0.0 | 57.5 | 57.3 | 56.8 | 56.5 | 56.4 | 94.5 | 93.0 | 35.1 | 87.5 | 54.8 | 54.6 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | 0.0 | 23.4 | 8.9 | 9.2 | 8.1 | 13.1 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 676.5 | 3 707.0 | 3 500.0 | 3 167.0 | 3 057.0 | 2 948.0 | 2 816.0 | 2 844.0 | 2 777.0 | 2 713.0 | 2 703.0 | 0.0 | 1 534.4 | 1 456.8 | 1 392.2 | 1 266.5 | 1 205.8 | 1 418.0 | 1 450.2 | 1 356.7 | 1 361.0 | 1 319.9 | 1 264.2 | 1 177.2 | 1 018.2 | 1 315.3 | 1 142.4 | 1 073.0 | 985.8 | 1 013.3 | 908.7 | 868.0 | 795.6 | 777.2 | 696.9 | 643.3 | 630.5 | 619.8 | 602.4 | 560.2 | 515.2 | 510.5 |
| Kapitał (fundusz) podstawowy | 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 | 0.6 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Zyski zatrzymane | (1 439.5) | (1 507.0) | (1 639.0) | (2 220.0) | (2 302.0) | (2 387.0) | (2 446.0) | (2 591.0) | (2 650.0) | (2 692.0) | (2 759.0) | 0.0 | (793.8) | (792.9) | (782.8) | (763.1) | (742.8) | (736.7) | (725.4) | (704.1) | (544.1) | (516.0) | (504.5) | (504.6) | (394.8) | (358.3) | (334.0) | (298.3) | (293.3) | (259.7) | (201.7) | (188.5) | (238.9) | (229.6) | (213.6) | (240.7) | (498.2) | (489.8) | (484.2) | (580.3) | (572.4) | (582.0) |
| Kapitał własny | 0.0 | (6.0) | (142.0) | (703.0) | (782.0) | (864.0) | (918.0) | (1 122.0) | (1 177.0) | (1 219.0) | (1 284.0) | 366.7 | 213.6 | 214.5 | 224.6 | 244.3 | 264.6 | 270.7 | (142.9) | (119.7) | 27.3 | 33.9 | 36.5 | 36.9 | 196.8 | 229.2 | 269.7 | 304.4 | 314.7 | 356.4 | 411.6 | 421.9 | 382.3 | 395.1 | 404.3 | 397.1 | 152.7 | 167.1 | 183.1 | 94.5 | 196.9 | 193.2 |
| 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 |
| Pasywa | 0.0 | 3 701.0 | 3 358.0 | 2 464.0 | 2 275.0 | 2 084.0 | 1 898.0 | 1 722.0 | 1 600.0 | 1 494.0 | 1 419.0 | 366.7 | 1 747.9 | 1 671.3 | 1 616.8 | 1 510.7 | 1 470.4 | 1 688.7 | 1 307.3 | 1 237.1 | 1 388.3 | 1 353.8 | 1 300.7 | 1 214.0 | 1 215.0 | 1 544.5 | 1 412.1 | 1 377.5 | 1 300.5 | 1 369.7 | 1 320.3 | 1 289.9 | 1 177.9 | 1 172.3 | 1 101.2 | 1 040.4 | 783.2 | 786.8 | 785.5 | 654.8 | 712.2 | 703.7 |
| Inwestycje | 0.0 | 0.0 | 9.0 | 0.0 | 30.0 | 44.0 | 51.0 | 0.0 | 0.0 | 0.0 | (5.0) | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 1 964.7 | 2 938.0 | 2 851.0 | 2 675.0 | 2 626.0 | 2 516.0 | 2 443.0 | 2 396.0 | 2 382.0 | 2 335.0 | 2 298.0 | 0.0 | 872.5 | 821.8 | 768.6 | 656.5 | 603.2 | 826.1 | 901.9 | 840.4 | 808.9 | 790.6 | 740.9 | 673.3 | 583.2 | 774.8 | 647.9 | 612.4 | 562.5 | 569.3 | 539.2 | 503.7 | 469.8 | 453.7 | 433.5 | 381.3 | 348.9 | 347.6 | 342.1 | 52.5 | 13.1 | 299.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 244.0 | 234.0 | 156.0 | 179.0 | 146.0 | 145.0 | 171.0 | 171.0 | 191.0 | 192.0 | (41.4) | 2.0 | 4.2 | 10.7 | 5.5 | 34.2 | 313.4 | 6.0 | 2.2 | 1.9 | 1.2 | 1.6 | 1.8 | 2.4 | 29.8 | 15.8 | 10.4 | 11.3 | 21.4 | 13.7 | 14.3 | 16.0 | 15.4 | 15.2 | 14.7 | 18.2 | 16.4 | 21.0 | 12.5 | 16.3 | 11.0 |
| Dług netto | 1 964.7 | 2 694.0 | 2 617.0 | 2 519.0 | 2 447.0 | 2 370.0 | 2 298.0 | 2 225.0 | 2 211.0 | 2 144.0 | 2 106.0 | 41.4 | 870.4 | 817.6 | 757.9 | 651.0 | 569.0 | 512.7 | 895.9 | 838.2 | 807.0 | 789.4 | 739.3 | 671.5 | 580.8 | 745.0 | 632.1 | 602.0 | 551.2 | 547.9 | 525.5 | 489.4 | 453.8 | 438.3 | 418.2 | 366.6 | 330.7 | 331.2 | 321.1 | 40.0 | (3.2) | 288.0 |
| Ticker | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY | THRY |
| 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 |