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 | 2014 | 2014 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 202.6 | 260.3 | 280.1 | 0.0 | 451.0 | 0.0 | 423.0 | 398.6 | 420.6 | 434.5 | 626.9 | 685.1 | 867.2 | 901.1 | 1 029.1 | 1 085.2 | 1 073.1 | 1 170.5 | 1 108.9 | 1 023.1 | 952.4 | 874.0 | 838.5 | 831.1 | 824.6 | 780.4 | 765.9 | 728.5 | 720.9 | 702.4 | 703.1 | 713.3 | 724.7 | 731.5 | 692.8 | 686.0 | 722.0 | 628.1 | 455.5 | 443.0 | 384.0 | 374.4 |
| Aktywa trwałe | 158.7 | 212.1 | 219.0 | (15.7) | 394.8 | (3.1) | 358.8 | 343.8 | 334.2 | 354.6 | 528.0 | 545.3 | 552.8 | 575.1 | 647.6 | 618.5 | 623.5 | 671.2 | 645.6 | 610.0 | 545.4 | 449.0 | 419.8 | 384.3 | 359.8 | 336.7 | 321.0 | 302.5 | 280.1 | 260.2 | 241.4 | 225.5 | 228.0 | 223.2 | 215.7 | 203.7 | 225.0 | 194.2 | 190.0 | 187.8 | 195.4 | 187.8 |
| Rzeczowe aktywa trwałe netto | 155.2 | 204.2 | 214.5 | 0.0 | 273.0 | 0.0 | 241.1 | 228.4 | 221.2 | 244.0 | 327.1 | 347.3 | 351.0 | 365.8 | 423.3 | 434.8 | 436.7 | 484.5 | 460.6 | 429.6 | 396.2 | 354.9 | 326.4 | 296.6 | 271.4 | 249.3 | 226.2 | 209.2 | 188.8 | 172.7 | 157.6 | 145.4 | 148.7 | 144.4 | 138.7 | 130.3 | 182.0 | 175.8 | 174.1 | 114.4 | 121.5 | 113.9 |
| Wartość firmy | 0.1 | 0.1 | 0.1 | 0.0 | 86.0 | 0.0 | 86.0 | 86.0 | 86.0 | 86.0 | 99.6 | 99.8 | 99.8 | 99.8 | 101.5 | 98.3 | 101.2 | 101.2 | 101.2 | 98.1 | 67.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.0 | 30.6 | 0.0 | 26.1 | 23.8 | 21.6 | 19.3 | 20.6 | 18.5 | 16.1 | 13.7 | 12.9 | 9.2 | 7.8 | 7.5 | 7.2 | 6.8 | 5.8 | 5.5 | 5.3 | 5.0 | 4.8 | 4.5 | 4.3 | 3.5 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | 1.1 | 0.9 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 0.0 | 116.7 | 0.0 | 112.1 | 109.9 | 107.6 | 105.3 | 120.2 | 118.3 | 116.0 | 113.5 | 114.4 | 107.5 | 109.0 | 108.7 | 108.4 | 104.9 | 73.4 | 18.1 | 17.9 | 17.6 | 17.4 | 17.1 | 16.9 | 16.1 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 10.3 | 10.1 | 9.9 | 9.7 | 9.2 | 9.2 | 9.2 |
| Należności netto | 25.4 | 34.3 | 43.1 | 0.0 | 42.5 | 0.0 | 51.5 | 43.7 | 48.7 | 58.1 | 76.1 | 110.3 | 277.5 | 290.3 | 343.5 | 416.2 | 348.6 | 449.4 | 423.0 | 377.9 | 370.6 | 389.5 | 381.2 | 411.8 | 421.6 | 402.5 | 413.3 | 402.3 | 407.6 | 412.2 | 430.6 | 463.4 | 456.7 | 475.7 | 449.4 | 455.6 | 447.2 | 389.5 | 235.8 | 232.0 | 79.0 | 76.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | (43.9) | (52.3) | (51.1) | 0.0 | 0.0 | 0.0 | (33.6) | 1.0 | (63.9) | (56.6) | (47.3) | 2.6 | (41.9) | (37.6) | (29.4) | 3.7 | (19.7) | 3.1 | 3.2 | 3.4 | 2.8 | 2.9 | 3.3 | 3.5 | 3.3 | (0.4) | (0.4) | 4.2 | 4.1 | 3.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 43.9 | 48.2 | 61.1 | 15.7 | 56.1 | 3.1 | 64.2 | 54.8 | 86.4 | 79.9 | 99.0 | 139.8 | 314.4 | 326.0 | 381.6 | 466.7 | 449.6 | 499.3 | 463.3 | 413.1 | 407.0 | 425.0 | 418.7 | 446.8 | 464.7 | 443.7 | 445.0 | 426.0 | 440.8 | 442.2 | 461.7 | 487.8 | 496.7 | 508.3 | 477.0 | 482.3 | 496.9 | 433.9 | 265.5 | 255.2 | 188.6 | 186.6 |
| Środki pieniężne i Inwestycje | 8.3 | 5.0 | 7.4 | 15.7 | 3.1 | 3.1 | 0.9 | 2.8 | 28.7 | 12.3 | 8.5 | 14.3 | 5.6 | 10.4 | 10.7 | 19.7 | 67.6 | 21.3 | 7.2 | 9.6 | 5.9 | 13.2 | 18.0 | 13.9 | 16.6 | 16.1 | 12.8 | 9.7 | 11.7 | 9.9 | 14.5 | 10.6 | 17.3 | 11.7 | 8.8 | 10.5 | 24.3 | 22.0 | 10.3 | 4.2 | 61.0 | 56.6 |
| Zapasy | 3.5 | 3.4 | 1.9 | 0.0 | 4.8 | 0.0 | 4.5 | 4.1 | 4.4 | 4.9 | 10.3 | 12.2 | 17.8 | 12.2 | 12.7 | 19.2 | 21.3 | 18.9 | 22.1 | 17.3 | 17.5 | 13.2 | 12.5 | 13.3 | 12.0 | 11.4 | 10.2 | 9.4 | 8.4 | 10.4 | 8.0 | 8.3 | 8.9 | 10.2 | 10.2 | 11.8 | 12.7 | 12.8 | 12.4 | 13.5 | 15.1 | 16.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 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 | 8.3 | 5.0 | 7.4 | (15.7) | 3.1 | (3.1) | 0.9 | 2.8 | 28.7 | 12.3 | 8.5 | 14.3 | 5.6 | 10.4 | 10.7 | 19.7 | 67.6 | 21.3 | 7.2 | 9.6 | 5.9 | 13.2 | 18.0 | 13.9 | 14.8 | 14.4 | 11.0 | 8.0 | 9.9 | 8.1 | 12.7 | 10.6 | 17.3 | 11.7 | 8.8 | 10.5 | 24.3 | 22.0 | 10.3 | 4.2 | 61.0 | 56.6 |
| Należności krótkoterminowe | 19.9 | 19.5 | 21.9 | 0.0 | 23.0 | 0.0 | 31.3 | 16.9 | 20.9 | 37.2 | 53.9 | 70.2 | 141.3 | 151.5 | 177.4 | 139.4 | 68.8 | 67.5 | 72.7 | 36.9 | 39.2 | 43.0 | 31.9 | 33.4 | 40.3 | 36.7 | 39.5 | 43.6 | 37.6 | 38.8 | 38.6 | 49.3 | 47.4 | 57.2 | 49.9 | 39.3 | 27.5 | 21.5 | 24.1 | 30.1 | 32.5 | 28.5 |
| Dług krótkoterminowy | 26.5 | 27.7 | 35.3 | 0.0 | 3.2 | 0.0 | 1.1 | 0.8 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.4 | 1.8 | 0.0 | 0.0 | 19.3 | 19.2 | 18.6 | 17.8 | 15.5 | 14.7 | 11.9 | 12.6 | 12.3 | 13.3 | 13.5 | 12.6 | 12.5 | 13.4 | 12.0 | 99.8 | 100.6 | 74.6 | 14.9 | 12.2 | 11.4 | 10.0 | 16.4 | 3.4 | 3.2 |
| Zobowiązania krótkoterminowe | 57.1 | 63.4 | 71.7 | 0.0 | 30.8 | 0.0 | 43.1 | 32.0 | 29.3 | 51.0 | 64.2 | 92.0 | 220.0 | 258.9 | 365.2 | 355.4 | 233.8 | 201.2 | 164.5 | 127.5 | 130.4 | 127.0 | 111.7 | 111.4 | 128.6 | 119.6 | 146.8 | 146.1 | 150.2 | 144.7 | 144.9 | 142.5 | 237.2 | 237.7 | 205.1 | 132.4 | 182.6 | 123.3 | 103.3 | 113.4 | 114.5 | 105.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | 5.4 | (0.8) | 47.7 | (3.0) | (1.0) | 6.1 | 15.2 | 15.0 | 15.1 | 0.4 | 4.3 | 3.4 | 1.3 | 3.1 | 7.2 | 8.3 | 9.6 | 10.8 | 8.3 | 5.0 | 6.0 | 7.5 | 3.2 | 3.2 | 0.9 | 0.6 | 7.6 | 1.2 | 0.6 | 0.8 | 0.7 | 3.1 | 1.4 | 1.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.8 | 43.2 | 40.9 | 0.0 | 97.0 | 0.0 | 84.3 | 73.8 | 50.2 | 46.6 | 122.3 | 151.9 | 139.5 | 78.0 | 38.3 | 38.5 | 85.2 | 190.9 | 181.2 | 167.1 | 153.2 | 162.6 | 156.7 | 145.6 | 132.6 | 109.4 | 102.0 | 106.2 | 107.4 | 108.9 | 107.9 | 113.2 | 24.8 | 23.1 | 20.9 | 88.0 | 79.3 | 56.5 | 59.9 | 60.9 | 16.7 | 16.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.6 | 1.5 | 47.7 | 43.9 | 52.3 | 51.1 | 34.1 | 31.9 | 31.0 | 33.6 | 79.3 | 63.9 | 56.6 | 47.3 | 36.9 | 41.9 | 37.6 | 29.4 | 24.7 | 19.7 | 12.0 | 0.7 | 0.9 | 1.4 | 1.6 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 24.1 | 0.6 | 2.5 | 2.3 | 3.0 | 3.0 |
| Zobowiązania długoterminowe | 24.8 | 43.2 | 40.9 | 0.0 | 97.0 | 0.0 | 84.3 | 73.8 | 50.2 | 46.6 | 122.3 | 151.9 | 139.5 | 78.0 | 38.3 | 38.5 | 85.2 | 190.9 | 181.2 | 167.1 | 153.2 | 162.6 | 156.7 | 145.6 | 132.6 | 109.4 | 102.0 | 106.2 | 107.4 | 108.9 | 107.9 | 113.2 | 24.8 | 23.1 | 20.9 | 88.0 | 79.3 | 56.5 | 59.9 | 60.9 | 16.7 | 16.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.6 | 1.2 | 5.7 | 1.5 | 0.0 | 57.8 | 55.0 | 49.4 | 48.8 | 42.3 | 34.5 | 29.0 | 30.8 | 27.8 | 24.1 | 32.7 | 28.7 | 20.6 | 30.3 | 27.3 | 28.3 | 26.9 | 24.4 | 23.5 | 17.9 | 16.1 | 15.8 | 21.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 81.9 | 106.7 | 112.6 | 0.0 | 127.8 | 0.0 | 127.4 | 105.8 | 79.5 | 97.6 | 186.5 | 243.9 | 359.4 | 336.9 | 403.5 | 393.8 | 319.0 | 392.1 | 345.7 | 294.7 | 283.6 | 289.6 | 268.4 | 256.9 | 261.2 | 229.0 | 248.7 | 252.2 | 257.7 | 253.6 | 252.8 | 255.7 | 262.1 | 260.8 | 226.0 | 220.4 | 261.9 | 179.8 | 163.1 | 174.3 | 131.2 | 121.8 |
| Kapitał (fundusz) podstawowy | 95.2 | 126.9 | 139.0 | 0.0 | 329.1 | 0.0 | 299.6 | 297.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 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 |
| Zyski zatrzymane | 5.9 | 8.2 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (56.3) | (61.3) | (62.5) | (63.3) | 2.0 | 57.5 | 100.2 | 164.2 | 226.8 | 249.5 | 233.0 | 197.3 | 136.5 | 52.5 | 37.3 | 40.8 | 28.9 | 16.5 | (18.3) | (59.2) | (72.5) | (87.4) | (85.6) | (77.9) | (73.2) | (64.8) | (69.3) | (70.4) | (76.3) | (88.1) | (244.1) | (268.2) | (283.6) | (284.2) |
| Kapitał własny | 120.7 | 153.7 | 167.5 | 355.2 | (5.9) | 323.2 | (4.0) | 292.9 | 341.0 | 336.9 | 440.4 | 441.3 | 507.8 | 564.1 | 625.7 | 691.3 | 754.1 | 778.4 | 763.2 | 728.4 | 668.7 | 584.4 | 570.1 | 574.2 | 563.3 | 551.4 | 517.2 | 476.3 | 463.2 | 448.8 | 450.3 | 457.7 | 462.6 | 470.7 | 466.7 | 465.6 | 460.1 | 448.3 | 292.4 | 268.7 | 252.8 | 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 | 202.6 | 260.3 | 280.1 | 355.2 | 127.8 | 323.2 | 127.4 | 398.6 | 420.6 | 434.5 | 626.9 | 685.1 | 867.2 | 901.1 | 1 029.1 | 1 085.2 | 1 073.1 | 1 170.5 | 1 108.9 | 1 023.1 | 952.4 | 874.0 | 838.5 | 831.1 | 824.6 | 780.4 | 765.9 | 728.5 | 720.9 | 702.4 | 703.1 | 713.3 | 724.7 | 731.5 | 692.8 | 686.0 | 722.0 | 628.1 | 455.5 | 443.0 | 384.0 | 374.4 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | 6.1 | 0.0 | (1.5) | 0.0 | (43.9) | (52.3) | (51.1) | 0.0 | 0.0 | 0.0 | (33.6) | 1.0 | (63.9) | (56.6) | (47.3) | 2.6 | (41.9) | (37.6) | (29.4) | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.3 | 3.5 | 3.3 | (0.4) | (0.4) | 4.2 | 4.1 | 3.1 | 3.5 | 0.0 | 0.0 |
| Dług | 49.4 | 68.8 | 74.1 | 0.0 | 95.0 | 0.0 | 82.3 | 72.0 | 3.4 | 3.0 | 65.0 | 94.0 | 99.9 | 39.0 | 5.5 | 2.4 | 6.8 | 138.1 | 134.2 | 128.0 | 123.5 | 127.1 | 122.4 | 115.7 | 102.5 | 96.2 | 79.8 | 113.4 | 98.6 | 116.0 | 97.0 | 120.1 | 93.9 | 96.2 | 70.6 | 98.4 | 56.0 | 56.9 | 63.1 | 70.5 | 6.2 | 5.4 |
| Środki pieniężne i inne aktywa pieniężne | 8.3 | 5.0 | 7.4 | (15.7) | 3.1 | (3.1) | 0.9 | 2.8 | 28.7 | 12.3 | 8.5 | 14.3 | 5.6 | 10.4 | 10.7 | 19.7 | 67.6 | 21.3 | 7.2 | 9.6 | 5.9 | 13.2 | 18.0 | 13.9 | 14.8 | 14.4 | 11.0 | 8.0 | 9.9 | 8.1 | 12.7 | 10.6 | 17.3 | 11.7 | 8.8 | 10.5 | 24.3 | 22.0 | 10.3 | 4.2 | 61.0 | 56.6 |
| Dług netto | 41.1 | 63.8 | 66.8 | 15.7 | 91.9 | 3.1 | 81.4 | 69.2 | (25.3) | (9.3) | 56.5 | 79.7 | 94.3 | 28.6 | (5.2) | (17.3) | (60.9) | 116.8 | 126.9 | 118.4 | 117.7 | 113.9 | 104.4 | 101.9 | 87.7 | 81.8 | 68.8 | 105.4 | 88.7 | 107.9 | 84.2 | 109.5 | 76.6 | 84.5 | 61.8 | 87.8 | 31.7 | 34.9 | 52.8 | 66.4 | (54.7) | (51.3) |
| Ticker | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK | TUSK |
| 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 |