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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1 501.7 | 1 633.4 | 1 667.0 | 1 755.0 | 1 853.9 | 1 967.3 | 2 016.1 | 2 037.5 | 2 085.8 | 2 163.8 | 2 225.9 | 2 244.6 | 2 342.9 | 2 493.0 | 2 462.2 | 2 504.0 | 2 581.2 | 2 677.4 |
| Aktywa trwałe | 0.0 | 355.2 | 1 527.4 | 414.2 | 448.4 | 543.7 | 533.3 | 474.8 | 445.8 | 438.5 | 434.6 | 457.3 | 433.0 | 2 291.1 | 2 354.9 | 2 051.5 | 2 205.9 | 2 287.0 | 2 293.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 20.9 | 20.0 | 18.4 | 20.3 | 19.5 | 18.7 | 18.7 | 18.4 | 19.7 | 18.8 | 17.9 | 17.1 | 16.3 | 15.5 | 14.7 | 13.8 | 13.0 | 12.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 505.0 | 490.8 | 428.1 | 398.3 | 392.2 | 391.3 | 413.3 | 388.5 | 2 131.0 | 2 115.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 5.6 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 10.9 | 11.0 |
| Inwestycje długoterminowe | 0.0 | 334.3 | 0.0 | 395.8 | 428.0 | 524.2 | 514.6 | 456.1 | 427.4 | 418.8 | 415.8 | 439.4 | 415.9 | 43.2 | 128.3 | 84.1 | 426.5 | 424.9 | 2 173.3 |
| Aktywa obrotowe | 0.0 | 53.3 | 105.9 | 52.7 | 75.7 | 52.2 | 100.4 | 89.3 | 79.9 | 61.7 | 71.5 | 95.3 | 261.0 | 51.8 | 138.1 | 166.1 | 298.0 | 294.2 | 384.1 |
| Środki pieniężne i Inwestycje | 0.0 | 47.7 | 105.9 | 47.1 | 69.6 | 46.2 | 94.1 | 83.3 | 73.3 | 54.2 | 63.3 | 87.3 | 252.0 | 41.1 | 126.5 | 77.3 | 298.0 | 294.2 | 373.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52.2) | (100.4) | (89.3) | (79.9) | (61.7) | (71.5) | (95.3) | (42.4) | (51.8) | (138.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 490.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.6 | 0.0 | 0.0 | 0.0 | 259.5 | 217.2 | 275.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 47.7 | 105.9 | 47.1 | 69.6 | 46.2 | 94.1 | 83.3 | 73.3 | 54.2 | 63.3 | 87.3 | 33.4 | 41.1 | 126.5 | 77.3 | 38.5 | 77.0 | 98.0 |
| Należności krótkoterminowe | 0.0 | 6.8 | 0.0 | 12.8 | 17.3 | 9.5 | 12.5 | 17.7 | 23.9 | 13.7 | 15.8 | 21.0 | 26.6 | 15.6 | 18.7 | 28.6 | 36.2 | 20.4 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 6.8 | 0.1 | 12.8 | 17.3 | 9.5 | 12.5 | 17.7 | 23.9 | 13.7 | 15.8 | 21.0 | 26.6 | 1 601.0 | 1 718.0 | 1 705.3 | 0.0 | 0.0 | 2 309.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | (12.3) | 18.9 | (14.4) | (67.2) | 16.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.8 | 1 462.8 | 12.8 | 17.3 | 9.5 | 12.5 | 17.7 | 23.9 | 13.7 | 15.8 | 99.9 | 114.2 | 549.9 | 580.0 | 584.5 | 0.0 | 0.0 | 142.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.6 | 3.7 | 3.6 | 3.9 | 3.8 | 4.0 | 4.1 | 3.8 | 3.9 | 4.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.8 | 1 462.8 | 12.8 | 17.3 | 9.5 | 12.5 | 17.7 | 23.9 | 13.7 | 15.8 | 99.9 | 114.2 | 549.9 | 580.0 | 584.5 | 0.0 | 0.0 | 142.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 14.5 | 0.0 | 13.1 | 15.2 | 14.2 | 13.4 | 13.6 | 13.5 | 11.2 | 13.7 | 12.9 | 12.2 | 11.4 | 10.7 | 9.9 | 9.2 | 8.5 | 7.7 |
| Zobowiązania ogółem | 0.0 | 1 330.7 | 1 462.9 | 1 500.7 | 1 553.1 | 1 650.0 | 1 775.2 | 1 836.0 | 1 860.0 | 1 903.4 | 1 980.0 | 2 042.2 | 2 061.7 | 2 150.9 | 2 298.0 | 2 261.2 | 2 290.0 | 2 365.8 | 2 452.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 10.0 | 10.0 | 10.0 | 24.9 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.6 | 19.5 | 19.5 | 19.6 | 19.6 | 19.6 | 19.6 | 19.9 | 20.0 |
| Zyski zatrzymane | 0.0 | (53.6) | (49.6) | (46.4) | (129.9) | (124.2) | (119.4) | (114.1) | (108.5) | (104.1) | (99.6) | (95.1) | (91.3) | (88.5) | (85.0) | (79.8) | (73.8) | (67.8) | (62.2) |
| Kapitał własny | 160.3 | 171.0 | 170.4 | 166.3 | 201.9 | 203.9 | 192.0 | 180.1 | 177.4 | 182.4 | 183.9 | 183.7 | 182.9 | 192.0 | 195.0 | 201.0 | 213.9 | 215.4 | 225.1 |
| 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 |
| Pasywa | 160.3 | 1 501.7 | 1 633.4 | 1 667.0 | 1 755.0 | 1 853.9 | 1 967.3 | 2 016.1 | 2 037.5 | 2 085.8 | 2 163.8 | 2 225.9 | 2 244.6 | 2 342.9 | 2 493.0 | 2 462.2 | 2 504.0 | 2 581.2 | 2 677.4 |
| Inwestycje | 0.0 | 334.3 | 0.0 | 395.8 | 428.0 | 524.2 | 514.6 | 456.1 | 427.4 | 418.8 | 415.8 | 439.4 | 634.5 | 43.2 | 128.3 | 84.1 | 686.1 | 642.1 | 2 448.4 |
| Dług | 0.0 | 50.5 | 36.0 | 49.1 | 51.2 | 50.2 | 49.4 | 79.6 | 39.5 | 60.4 | 133.7 | 99.9 | 114.2 | 194.4 | 172.7 | 171.9 | 127.2 | 171.5 | 115.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 47.7 | 105.9 | 47.1 | 69.6 | 46.2 | 94.1 | 83.3 | 73.3 | 54.2 | 63.3 | 87.3 | 33.4 | 41.1 | 126.5 | 77.3 | 38.5 | 77.0 | 98.0 |
| Dług netto | 0.0 | 2.8 | (69.9) | 2.0 | (18.4) | 4.0 | (44.7) | (3.7) | (33.8) | 6.2 | 70.4 | 12.6 | 80.7 | 153.4 | 46.1 | 94.7 | 88.7 | 94.4 | 17.7 |
| Ticker | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB | USCB |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |