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 | 2 356.1 | 2 195.1 | 2 289.1 | 2 312.1 | 2 258.9 | 2 331.6 | 2 362.6 | 2 352.8 | 2 421.3 | 2 553.6 | 2 601.3 | 2 656.6 | 2 772.0 | 2 886.4 | 2 874.8 | 2 910.0 | 2 726.8 | 2 806.5 | 2 804.2 | 2 725.4 | 2 758.8 | 2 657.4 | 2 589.2 | 2 646.8 | 2 845.2 | 3 480.1 | 4 504.7 | 4 764.1 | 4 712.2 | 4 700.1 | 4 538.1 | 4 131.9 | 3 760.2 | 3 741.5 | 3 355.0 | 3 271.2 | 3 029.2 | 2 989.4 | 2 847.8 | 2 882.8 | 2 644.1 | 2 655.0 |
| Aktywa trwałe | 924.3 | 870.3 | 903.5 | 900.5 | 890.9 | 904.1 | 898.4 | 891.1 | 916.7 | 885.0 | 919.8 | 1 034.0 | 1 062.5 | 1 090.0 | 1 038.0 | 1 047.5 | 1 034.5 | 1 098.2 | 1 098.1 | 1 078.3 | 1 144.5 | 1 101.8 | 1 113.2 | 1 141.3 | 973.7 | 1 137.3 | 2 248.6 | 2 606.9 | 2 586.0 | 2 578.0 | 2 513.9 | 2 438.9 | 2 204.7 | 2 180.3 | 1 788.8 | 1 723.7 | 1 835.1 | 1 792.7 | 1 753.9 | 1 763.1 | 1 521.0 | 1 619.0 |
| Rzeczowe aktywa trwałe netto | 556.7 | 505.1 | 521.2 | 522.2 | 518.8 | 522.1 | 505.3 | 494.9 | 510.0 | 519.9 | 556.5 | 600.1 | 627.0 | 635.2 | 600.4 | 594.3 | 592.1 | 643.1 | 645.1 | 627.0 | 697.2 | 649.6 | 648.8 | 656.9 | 508.9 | 646.8 | 722.5 | 795.5 | 804.3 | 774.1 | 747.8 | 713.1 | 767.2 | 754.0 | 732.1 | 705.4 | 1 466.7 | 684.9 | 667.0 | 682.9 | 1 298.4 | 635.9 |
| Wartość firmy | 34.6 | 30.5 | 31.8 | 31.9 | 31.1 | 32.3 | 31.2 | 31.4 | 29.5 | 30.0 | 32.0 | 62.8 | 72.5 | 74.2 | 70.2 | 69.9 | 69.0 | 67.8 | 68.7 | 66.0 | 67.7 | 66.2 | 67.7 | 70.7 | 74.2 | 70.9 | 623.5 | 719.9 | 710.1 | 727.4 | 709.4 | 691.9 | 410.4 | 414.2 | 62.5 | 61.2 | 63.8 | 62.3 | 61.7 | 64.6 | 0.0 | 62.4 |
| Wartości niematerialne i prawne | 165.4 | 145.3 | 150.4 | 155.2 | 158.2 | 168.0 | 171.6 | 177.7 | 177.3 | 174.4 | 178.3 | 207.8 | 207.5 | 206.9 | 197.3 | 195.7 | 191.1 | 187.1 | 185.2 | 185.5 | 191.5 | 188.1 | 184.4 | 183.1 | 182.8 | 171.5 | 649.4 | 841.2 | 823.8 | 814.5 | 785.3 | 764.7 | 772.0 | 759.4 | 739.0 | 707.9 | 693.9 | 668.3 | 645.9 | 633.0 | 0.0 | 582.9 |
| Wartość firmy i wartości niematerialne i prawne | 199.9 | 175.9 | 182.1 | 187.1 | 189.3 | 200.3 | 202.8 | 209.1 | 206.8 | 204.4 | 210.3 | 270.6 | 280.0 | 281.1 | 267.5 | 265.6 | 260.1 | 254.9 | 253.9 | 251.5 | 259.2 | 254.3 | 252.1 | 253.8 | 257.0 | 242.4 | 1 272.9 | 1 561.1 | 1 533.9 | 1 541.9 | 1 494.7 | 1 456.6 | 1 182.4 | 1 173.6 | 801.5 | 769.1 | 757.7 | 730.6 | 707.6 | 697.6 | 0.0 | 645.3 |
| Należności netto | 601.1 | 590.1 | 605.3 | 550.0 | 494.6 | 535.1 | 534.9 | 511.6 | 476.2 | 698.8 | 723.3 | 719.1 | 685.5 | 728.7 | 763.3 | 753.1 | 648.1 | 650.4 | 619.8 | 598.2 | 570.8 | 576.0 | 432.2 | 527.6 | 529.2 | 657.8 | 769.0 | 762.7 | 740.2 | 814.3 | 849.5 | 673.7 | 0.0 | 622.5 | 590.1 | 542.1 | 490.8 | 556.5 | 541.9 | 474.5 | 379.9 | 470.5 |
| Inwestycje długoterminowe | 167.7 | 189.4 | 200.2 | 191.2 | 182.8 | 181.7 | 190.3 | 187.0 | 191.4 | 160.6 | 153.1 | 161.9 | 152.5 | 168.1 | 163.8 | 180.8 | 179.1 | 198.9 | 199.1 | 199.8 | 188.1 | 197.9 | 212.3 | 230.6 | 240.1 | 248.1 | 253.2 | 250.3 | 247.8 | 262.0 | 271.4 | 269.2 | 255.1 | 252.7 | 255.2 | 249.2 | 252.2 | 258.4 | 269.0 | 263.0 | 222.6 | 220.8 |
| Aktywa obrotowe | 1 322.7 | 1 219.5 | 1 266.7 | 1 292.0 | 1 289.0 | 1 353.9 | 1 392.3 | 1 391.5 | 1 432.9 | 1 605.6 | 1 611.5 | 1 545.5 | 1 646.2 | 1 734.6 | 1 775.3 | 1 799.1 | 1 631.3 | 1 640.1 | 1 638.5 | 1 554.8 | 1 491.1 | 1 438.2 | 1 339.5 | 1 363.2 | 1 517.1 | 2 205.0 | 2 112.1 | 2 007.0 | 1 978.5 | 1 986.4 | 1 909.8 | 1 571.0 | 1 390.7 | 1 376.3 | 1 324.1 | 1 306.3 | 1 194.1 | 1 196.7 | 1 093.9 | 1 119.7 | 936.9 | 1 036.0 |
| Środki pieniężne i Inwestycje | 220.8 | 218.7 | 231.1 | 320.8 | 431.3 | 438.4 | 465.2 | 466.3 | 465.1 | 410.1 | 399.9 | 318.7 | 432.8 | 398.9 | 451.4 | 421.4 | 452.3 | 516.4 | 534.9 | 483.3 | 456.2 | 440.1 | 581.8 | 503.3 | 588.7 | 618.4 | 367.0 | 207.5 | 573.0 | 448.7 | 264.4 | 242.8 | 211.7 | 217.1 | 269.5 | 278.6 | 259.1 | 166.4 | 105.6 | 165.3 | 209.8 | 126.1 |
| Zapasy | 473.9 | 391.0 | 406.8 | 391.2 | 353.1 | 367.2 | 365.1 | 375.7 | 385.3 | 481.1 | 473.9 | 483.2 | 510.4 | 588.3 | 531.7 | 585.6 | 510.4 | 447.9 | 458.5 | 446.7 | 438.2 | 405.5 | 313.3 | 311.6 | 384.1 | 463.0 | 562.9 | 617.3 | 621.0 | 682.0 | 759.7 | 614.0 | 553.6 | 502.6 | 430.9 | 445.9 | 404.7 | 431.2 | 410.4 | 434.8 | 347.2 | 383.7 |
| 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 | 0.6 | 1.2 | 1.6 | 0.0 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 0.0 | 0.0 | 0.0 | 247.8 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 220.8 | 218.7 | 231.1 | 320.8 | 431.3 | 438.4 | 465.2 | 466.3 | 465.1 | 410.1 | 399.9 | 318.7 | 432.8 | 398.9 | 451.4 | 421.4 | 452.3 | 516.4 | 534.9 | 483.3 | 456.2 | 440.1 | 581.8 | 503.3 | 588.7 | 618.4 | 367.0 | 207.5 | 573.0 | 448.7 | 264.4 | 242.8 | 211.7 | 217.1 | 269.5 | 278.6 | 259.1 | 166.4 | 105.6 | 165.3 | 209.8 | 126.1 |
| Należności krótkoterminowe | 383.3 | 395.0 | 399.9 | 337.8 | 296.0 | 340.8 | 330.4 | 331.9 | 341.9 | 423.0 | 394.0 | 415.7 | 436.8 | 454.2 | 448.3 | 459.9 | 319.9 | 391.4 | 394.9 | 351.1 | 304.6 | 301.9 | 213.6 | 275.0 | 355.4 | 482.5 | 495.1 | 507.9 | 590.3 | 600.8 | 561.7 | 442.2 | 438.1 | 454.6 | 434.5 | 426.5 | 449.7 | 478.9 | 425.8 | 392.1 | 0.0 | 318.5 |
| Dług krótkoterminowy | 7.6 | 4.1 | 6.2 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 37.5 | 39.7 | 39.9 | 39.3 | 41.1 | 42.1 | 42.9 | 43.6 | 46.3 | 55.5 | 184.9 | 55.3 | 54.8 | 54.9 | 52.5 | 33.1 | 50.0 | 51.3 | 51.7 | 53.5 | 52.1 | 52.0 | 225.5 | 53.3 | 167.1 |
| Zobowiązania krótkoterminowe | 574.0 | 501.8 | 525.6 | 489.4 | 449.3 | 465.3 | 463.5 | 492.9 | 542.2 | 583.0 | 560.4 | 595.7 | 626.6 | 633.4 | 617.8 | 628.2 | 537.0 | 582.8 | 579.1 | 538.9 | 527.6 | 481.5 | 435.6 | 457.8 | 533.3 | 677.6 | 814.0 | 1 005.1 | 914.4 | 940.5 | 859.3 | 717.6 | 689.4 | 717.8 | 695.2 | 691.5 | 672.6 | 732.0 | 662.1 | 814.2 | 720.9 | 689.3 |
| Rozliczenia międzyokresowe | (42.0) | 16.0 | 27.0 | 36.0 | (7.8) | 28.2 | 20.2 | 25.2 | (12.3) | 29.6 | 34.1 | 32.0 | (13.6) | 36.9 | 15.8 | 19.6 | 16.0 | 166.3 | 1.3 | 1.3 | 5.0 | 1.9 | 59.0 | 6.6 | 90.0 | 15.4 | 195.2 | (674.9) | (553.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (469.4) | (462.8) | (413.2) | (515.5) | (463.2) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 461.2 | 1 444.4 | 1 475.6 | 1 477.5 | 1 446.3 | 1 446.3 | 1 435.7 | 1 436.4 | 1 422.3 | 1 436.6 | 1 480.6 | 1 490.8 | 1 470.6 | 1 497.3 | 1 455.2 | 1 455.6 | 1 421.1 | 1 470.6 | 1 480.0 | 1 471.5 | 1 562.3 | 1 572.9 | 1 694.8 | 1 641.4 | 1 721.6 | 2 126.2 | 2 860.9 | 2 837.0 | 2 784.7 | 2 786.8 | 2 754.2 | 2 716.2 | 2 650.5 | 2 647.5 | 2 638.6 | 2 601.1 | 2 624.6 | 2 605.4 | 2 599.5 | 2 548.6 | 0.0 | 2 644.9 |
| Rezerwy z tytułu odroczonego podatku | 27.3 | 29.1 | 29.0 | 29.6 | 25.8 | 27.5 | 28.0 | 25.8 | 24.8 | 28.9 | 30.3 | 40.3 | 49.2 | 51.4 | 44.7 | 46.4 | 45.4 | 46.4 | 49.2 | 43.1 | 41.5 | 45.9 | 47.9 | 59.0 | 60.7 | 62.8 | 90.7 | 100.5 | 103.2 | 109.5 | 101.8 | 91.5 | 59.8 | 53.7 | 44.6 | 43.5 | 43.5 | 41.2 | 41.6 | 0.0 | 0.0 | 36.6 |
| Zobowiązania długoterminowe | 1 461.2 | 1 444.4 | 1 475.6 | 1 477.5 | 1 446.3 | 1 446.3 | 1 435.7 | 1 436.4 | 1 422.3 | 1 436.6 | 1 480.6 | 1 490.8 | 1 470.6 | 1 497.3 | 1 455.2 | 1 455.6 | 1 421.1 | 1 470.6 | 1 480.0 | 1 471.5 | 1 562.3 | 1 572.9 | 1 694.8 | 1 641.4 | 1 721.6 | 2 126.2 | 2 860.9 | 2 837.0 | 2 784.7 | 2 786.8 | 2 754.2 | 2 716.2 | 2 650.5 | 2 647.5 | 2 638.6 | 2 601.1 | 2 624.6 | 2 605.4 | 2 599.5 | 2 548.6 | 0.0 | 2 644.9 |
| 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 | 0.0 | 68.4 | 71.1 | 67.4 | 72.1 | 78.9 | 78.4 | 77.8 | 81.0 | 79.1 | 83.7 | 80.8 | 87.6 | 83.4 | 84.7 | 77.2 | 77.3 | 73.9 | 72.4 | 67.8 | 68.0 | 63.0 | 59.2 | 68.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 035.3 | 1 946.2 | 2 001.2 | 1 966.9 | 1 895.6 | 1 911.6 | 1 899.2 | 1 929.3 | 1 964.4 | 2 019.5 | 2 041.0 | 2 086.5 | 2 097.2 | 2 130.7 | 2 073.0 | 2 083.8 | 1 958.1 | 2 053.4 | 2 059.1 | 2 010.4 | 2 089.9 | 2 054.4 | 2 130.4 | 2 099.2 | 2 254.9 | 2 803.8 | 3 674.9 | 3 842.1 | 3 699.1 | 3 727.3 | 3 613.5 | 3 433.8 | 3 339.9 | 3 365.3 | 3 333.8 | 3 292.6 | 3 297.2 | 3 337.4 | 3 261.6 | 3 362.8 | 0.0 | 3 334.2 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 |
| Zyski zatrzymane | (151.9) | (114.2) | (113.5) | (61.4) | (18.3) | 58.5 | 139.4 | 193.3 | 258.5 | 362.2 | 406.3 | 423.5 | 527.9 | 632.4 | 713.4 | 770.9 | 753.2 | 772.4 | 784.1 | 791.0 | 781.0 | 729.2 | 585.4 | 675.6 | 739.2 | 807.3 | 955.8 | 1 036.4 | 741.8 | 746.4 | 772.0 | 641.0 | 264.5 | 210.4 | (138.9) | (177.6) | (443.0) | (518.8) | (586.9) | (674.6) | 0.0 | (872.2) |
| Kapitał własny | 320.9 | 248.9 | 287.9 | 345.3 | 389.0 | 420.1 | 463.4 | 423.4 | 445.1 | 534.1 | 560.3 | 570.0 | 674.8 | 755.7 | 801.8 | 826.2 | 768.7 | 753.1 | 745.1 | 715.0 | 668.9 | 603.0 | 458.8 | 547.6 | 590.3 | 676.3 | 829.8 | 922.0 | 1 013.1 | 972.8 | 924.6 | 698.1 | 420.3 | 376.2 | 21.2 | (21.4) | (268.0) | (348.0) | (413.8) | (480.0) | 2 644.1 | 0.0 |
| 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 | 2 356.1 | 2 195.1 | 2 289.1 | 2 312.1 | 2 284.6 | 2 331.6 | 2 362.6 | 2 352.8 | 2 409.5 | 2 553.6 | 2 601.3 | 2 656.6 | 2 772.0 | 2 886.4 | 2 874.8 | 2 910.0 | 2 726.8 | 2 806.5 | 2 804.2 | 2 725.4 | 2 758.8 | 2 657.4 | 2 589.2 | 2 646.8 | 2 845.2 | 3 480.1 | 4 504.7 | 4 764.1 | 4 712.2 | 4 700.1 | 4 538.1 | 4 131.9 | 3 760.2 | 3 741.5 | 3 355.0 | 3 271.2 | 3 029.2 | 2 989.4 | 2 847.8 | 2 882.8 | 2 644.1 | 2 655.0 |
| Inwestycje | 167.7 | 189.4 | 200.2 | 191.2 | 182.8 | 181.7 | 190.3 | 187.0 | 191.4 | 160.6 | 153.1 | 161.9 | 152.5 | 168.1 | 163.8 | 180.8 | 179.1 | 198.9 | 199.1 | 199.8 | 188.1 | 197.9 | 212.3 | 230.6 | 480.1 | 248.1 | 253.2 | 250.3 | 495.6 | 262.0 | 271.4 | 269.2 | 255.1 | 252.7 | 255.2 | 249.2 | 252.2 | 258.4 | 269.0 | 263.0 | 222.6 | 0.0 |
| Dług | 1 202.2 | 1 198.8 | 1 221.2 | 1 221.0 | 1 207.8 | 1 197.5 | 1 188.3 | 1 190.9 | 1 165.4 | 1 171.8 | 1 197.8 | 1 172.9 | 1 172.0 | 1 171.0 | 1 169.6 | 1 168.7 | 1 160.8 | 1 213.6 | 1 240.3 | 1 241.5 | 1 220.6 | 1 226.3 | 1 351.4 | 1 222.3 | 1 224.4 | 1 697.9 | 2 412.9 | 2 370.8 | 2 374.8 | 2 405.9 | 2 404.7 | 2 391.7 | 2 394.9 | 2 357.1 | 2 354.6 | 2 326.6 | 2 329.3 | 2 360.8 | 2 357.8 | 2 467.1 | 53.3 | 219.8 |
| Środki pieniężne i inne aktywa pieniężne | 220.8 | 218.7 | 231.1 | 320.8 | 431.3 | 438.4 | 465.2 | 466.3 | 465.1 | 410.1 | 399.9 | 318.7 | 432.8 | 398.9 | 451.4 | 421.4 | 452.3 | 516.4 | 534.9 | 483.3 | 456.2 | 440.1 | 581.8 | 503.3 | 588.7 | 618.4 | 367.0 | 207.5 | 573.0 | 448.7 | 264.4 | 242.8 | 211.7 | 217.1 | 269.5 | 278.6 | 259.1 | 166.4 | 105.6 | 165.3 | 209.8 | 126.1 |
| Dług netto | 981.4 | 980.1 | 990.1 | 900.2 | 776.5 | 759.1 | 723.1 | 724.6 | 700.3 | 761.6 | 797.9 | 854.2 | 739.2 | 772.1 | 718.2 | 747.3 | 708.5 | 697.2 | 705.4 | 758.2 | 764.4 | 786.2 | 769.6 | 719.0 | 635.7 | 1 079.5 | 2 045.9 | 2 163.3 | 1 801.8 | 1 957.2 | 2 140.3 | 2 148.9 | 2 183.2 | 2 140.0 | 2 085.1 | 2 048.0 | 2 070.2 | 2 194.4 | 2 252.2 | 2 301.8 | (156.5) | 93.7 |
| Ticker | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE | TSE |
| 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 |