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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 2 540.0 | 2 388.9 | 2 323.2 | 2 527.0 | 2 395.0 | 2 330.8 | 2 253.6 | 2 386.2 | 2 391.4 | 2 346.2 | 2 433.4 | 2 823.0 | 2 906.2 | 2 760.0 | 3 057.6 | 9 013.0 | 9 018.0 | 9 112.0 | 9 023.0 | 9 059.0 | 9 214.0 | 9 432.0 | 9 117.0 | 9 011.0 | 8 898.0 | 9 187.0 | 10 414.0 | 9 543.0 | 9 613.0 | 9 503.0 | 9 340.0 | 9 237.0 | 9 639.0 | 9 602.0 | 9 482.0 | 9 453.0 | 9 680.0 | 9 867.0 | 9 611.0 | 9 740.0 | 9 808.0 |
| Aktywa trwałe | 1 200.0 | 327.1 | 306.6 | 1 233.6 | 424.8 | 413.7 | 338.8 | 1 244.5 | 331.7 | 362.8 | 377.3 | 373.7 | 425.2 | 452.0 | 413.8 | 5 183.0 | 5 178.0 | 5 292.0 | 5 194.0 | 5 104.0 | 5 098.0 | 5 210.0 | 5 138.0 | 5 037.0 | 5 031.0 | 5 236.0 | 5 693.0 | 5 671.0 | 5 767.0 | 5 896.0 | 5 720.0 | 5 636.0 | 5 635.0 | 5 847.0 | 5 757.0 | 5 719.0 | 5 744.0 | 5 922.0 | 5 833.0 | 5 089.0 | 5 718.0 |
| Rzeczowe aktywa trwałe netto | 147.0 | 188.4 | 188.7 | 247.3 | 288.8 | 222.5 | 228.8 | 214.4 | 202.8 | 202.4 | 249.3 | 253.7 | 252.7 | 251.3 | 246.9 | 952.0 | 951.0 | 848.0 | 837.0 | 770.0 | 751.0 | 833.0 | 835.0 | 809.0 | 791.0 | 887.0 | 1 026.0 | 1 077.0 | 1 136.0 | 1 162.0 | 1 151.0 | 1 136.0 | 1 139.0 | 1 215.0 | 1 221.0 | 1 250.0 | 1 337.0 | 1 299.0 | 1 295.0 | 1 165.0 | 1 170.0 |
| 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 | 2 747.0 | 2 828.0 | 2 828.0 | 2 824.0 | 2 890.0 | 2 892.0 | 2 817.0 | 2 817.0 | 2 817.0 | 2 817.0 | 2 817.0 | 3 116.0 | 3 086.0 | 3 150.0 | 3 142.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 | 3 117.0 |
| 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 | 1 216.0 | 1 107.0 | 1 092.0 | 1 075.0 | 1 044.0 | 1 027.0 | 989.0 | 977.0 | 963.0 | 952.0 | 938.0 | 1 017.0 | 1 007.0 | 993.0 | 978.0 | 941.0 | 924.0 | 911.0 | 898.0 | 884.0 | 868.0 | 854.0 | 839.0 | 822.0 | 807.0 | 790.0 |
| Wartość firmy i 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 | 3 963.0 | 3 935.0 | 3 920.0 | 3 899.0 | 3 934.0 | 3 919.0 | 3 806.0 | 3 794.0 | 3 780.0 | 3 769.0 | 3 755.0 | 4 133.0 | 4 093.0 | 4 143.0 | 4 120.0 | 4 058.0 | 4 041.0 | 4 028.0 | 4 015.0 | 4 001.0 | 3 985.0 | 3 971.0 | 3 956.0 | 3 939.0 | 3 924.0 | 3 907.0 |
| Należności netto | 110.0 | 114.9 | 116.5 | 128.3 | 131.8 | 131.5 | 142.2 | 134.7 | 161.7 | 1 124.8 | 1 167.8 | 1 212.5 | 92.0 | 1 195.8 | 1 235.4 | 2 195.0 | 2 363.0 | 2 332.0 | 2 425.0 | 2 540.0 | 2 556.0 | 2 426.0 | 2 301.0 | 2 185.0 | 2 116.0 | 1 988.0 | 2 208.0 | 2 249.0 | 2 324.0 | 2 264.0 | 2 319.0 | 2 390.0 | 2 490.0 | 2 509.0 | 2 585.0 | 2 589.0 | 2 728.0 | 272.0 | 2 678.0 | 340.0 | 2 827.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 748.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 3 417.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 340.0 | 2 061.8 | 2 016.6 | 1 293.4 | 1 970.2 | 1 917.1 | 1 914.7 | 1 141.7 | 2 059.7 | 1 983.4 | 2 056.2 | 2 449.4 | 2 481.0 | 2 307.9 | 2 643.8 | 3 830.0 | 3 840.0 | 3 820.0 | 3 829.0 | 3 955.0 | 4 116.0 | 4 222.0 | 3 979.0 | 3 974.0 | 3 867.0 | 3 951.0 | 4 721.0 | 3 872.0 | 3 846.0 | 3 607.0 | 3 620.0 | 3 601.0 | 4 004.0 | 3 755.0 | 3 725.0 | 3 734.0 | 3 936.0 | 3 945.0 | 3 778.0 | 4 043.0 | 4 090.0 |
| Środki pieniężne i Inwestycje | 347.0 | 272.2 | 250.9 | 321.7 | 177.1 | 106.6 | 97.4 | 174.8 | 147.1 | 101.8 | 85.2 | 440.1 | 409.1 | 323.8 | 547.7 | 441.0 | 231.0 | 222.0 | 179.0 | 183.0 | 287.0 | 651.0 | 566.0 | 660.0 | 524.0 | 643.0 | 1 312.0 | 448.0 | 342.0 | 354.0 | 324.0 | 294.0 | 524.0 | 306.0 | 242.0 | 265.0 | 574.0 | 237.0 | 457.0 | 197.0 | 197.0 |
| Zapasy | 773.0 | 724.5 | 704.7 | 721.7 | 669.2 | 715.1 | 702.4 | 714.4 | 712.5 | 692.8 | 744.4 | 735.1 | 716.5 | 727.0 | 690.2 | 829.0 | 863.0 | 910.0 | 888.0 | 910.0 | 859.0 | 776.0 | 771.0 | 761.0 | 759.0 | 785.0 | 833.0 | 741.0 | 719.0 | 693.0 | 695.0 | 668.0 | 660.0 | 672.0 | 660.0 | 642.0 | 634.0 | 637.0 | 643.0 | 769.0 | 735.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 6.0 | 0.0 | 5.0 | 6.0 | 6.0 | 0.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 347.0 | 272.2 | 250.9 | 321.7 | 177.1 | 106.6 | 97.4 | 174.8 | 147.1 | 101.8 | 85.2 | 440.1 | 409.1 | 323.8 | 547.7 | 441.0 | 231.0 | 222.0 | 179.0 | 183.0 | 287.0 | 651.0 | 566.0 | 660.0 | 524.0 | 643.0 | 1 312.0 | 448.0 | 342.0 | 354.0 | 324.0 | 294.0 | 524.0 | 306.0 | 242.0 | 265.0 | 574.0 | 237.0 | 457.0 | 197.0 | 197.0 |
| Należności krótkoterminowe | 114.1 | 76.6 | 80.4 | 77.5 | 139.1 | 80.6 | 74.5 | 79.0 | 124.4 | 72.3 | 76.5 | 76.8 | 145.0 | 80.0 | 84.3 | 181.0 | 301.0 | 168.0 | 164.0 | 248.0 | 286.0 | 169.0 | 151.0 | 143.0 | 209.0 | 159.0 | 192.0 | 190.0 | 265.0 | 212.0 | 217.0 | 221.0 | 356.0 | 222.0 | 209.0 | 238.0 | 362.0 | 221.0 | 198.0 | 243.0 | 343.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.0 | 103.0 | (505.0) | 0.0 | 0.0 | 0.0 | (202.0) | (177.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.0 | 0.0 | (534.0) | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 433.0 | 384.7 | 356.4 | 382.8 | 443.5 | 412.2 | 363.4 | 391.3 | 462.9 | 369.2 | 335.8 | 362.3 | 488.9 | 397.6 | 364.8 | 869.0 | 1 198.0 | 988.0 | 1 109.0 | 911.0 | 1 056.0 | 838.0 | 774.0 | 1 136.0 | 862.0 | 1 216.0 | 948.0 | 1 708.0 | 1 264.0 | 1 280.0 | 1 123.0 | 1 157.0 | 1 320.0 | 1 210.0 | 1 122.0 | 1 161.0 | 1 292.0 | 1 296.0 | 1 150.0 | 593.0 | 1 301.0 |
| Rozliczenia międzyokresowe | 99.0 | 63.4 | 64.1 | 110.9 | 35.3 | 77.1 | 80.9 | 133.1 | 95.5 | 61.7 | 59.4 | 60.2 | 63.1 | 114.2 | 95.8 | 124.0 | 319.0 | 128.0 | 356.0 | 185.0 | 187.0 | 161.0 | 153.0 | 488.0 | 147.0 | 524.0 | 176.0 | 166.0 | 453.0 | 507.0 | 372.0 | 346.0 | 344.0 | 448.0 | 417.0 | 371.0 | 546.0 | 482.0 | 418.0 | 350.0 | 354.0 |
| Zobowiązania długoterminowe | 1 027.0 | 961.7 | 906.1 | 1 108.3 | 975.2 | 999.6 | 1 043.4 | 1 126.5 | 1 020.7 | 1 043.7 | 1 128.8 | 1 511.5 | 1 372.2 | 1 296.1 | 1 627.1 | 4 623.0 | 4 354.0 | 4 773.0 | 4 644.0 | 5 026.0 | 5 127.0 | 5 822.0 | 5 623.0 | 5 192.0 | 5 354.0 | 5 233.0 | 6 454.0 | 4 831.0 | 5 363.0 | 5 399.0 | 5 471.0 | 5 452.0 | 5 821.0 | 5 912.0 | 5 882.0 | 5 882.0 | 6 006.0 | 6 193.0 | 6 089.0 | 6 728.0 | 6 066.0 |
| Rezerwy z tytułu odroczonego podatku | 79.0 | 87.5 | 96.7 | 94.5 | 104.4 | 114.8 | 126.1 | 132.7 | 149.2 | 149.6 | 156.8 | 169.3 | 90.7 | 96.5 | 101.8 | 266.0 | 318.0 | 332.0 | 343.0 | 307.0 | 300.0 | 290.0 | 289.0 | 306.0 | 274.0 | 286.0 | 347.0 | 325.0 | 350.0 | 333.0 | 342.0 | 374.0 | 331.0 | 339.0 | 344.0 | 335.0 | 280.0 | 328.0 | 387.0 | 0.0 | 345.0 |
| Zobowiązania długoterminowe | 1 027.0 | 961.7 | 906.1 | 1 108.3 | 975.2 | 999.6 | 1 043.4 | 1 126.5 | 1 020.7 | 1 043.7 | 1 128.8 | 1 511.5 | 1 372.2 | 1 296.1 | 1 627.1 | 4 623.0 | 4 354.0 | 4 773.0 | 4 644.0 | 5 026.0 | 5 127.0 | 5 822.0 | 5 623.0 | 5 192.0 | 5 354.0 | 5 233.0 | 6 454.0 | 4 831.0 | 5 363.0 | 5 399.0 | 5 471.0 | 5 452.0 | 5 821.0 | 5 912.0 | 5 882.0 | 5 882.0 | 6 006.0 | 6 193.0 | 6 089.0 | 6 728.0 | 6 066.0 |
| Zobowiązania z tytułu leasingu | 280.0 | 281.1 | 243.1 | 260.7 | 0.0 | 303.0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 8.0 | 17.0 | 23.0 | 23.0 | 14.0 | 120.0 | 6.0 | 8.0 | (497.0) | 8.0 | 7.0 | 235.0 | (969.0) | (318.0) | 84.0 | 84.0 | 83.0 | 86.0 | 182.0 | 186.0 | 188.0 | 291.0 | 197.0 | 322.0 | 198.0 | 199.0 |
| Zobowiązania ogółem | 1 460.0 | 1 346.4 | 1 262.6 | 1 491.1 | 1 418.8 | 1 411.8 | 1 406.8 | 1 517.9 | 1 483.6 | 1 412.9 | 1 464.6 | 1 873.8 | 1 861.2 | 1 693.7 | 1 991.9 | 5 492.0 | 5 552.0 | 5 761.0 | 5 753.0 | 5 937.0 | 6 183.0 | 6 660.0 | 6 397.0 | 6 328.0 | 6 216.0 | 6 449.0 | 7 402.0 | 6 539.0 | 6 627.0 | 6 679.0 | 6 594.0 | 6 609.0 | 7 141.0 | 7 122.0 | 7 004.0 | 7 043.0 | 7 298.0 | 3 111.0 | 7 239.0 | 7 321.0 | 7 367.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 155.0 | 179.7 | 205.8 | 219.6 | 243.8 | 259.5 | 287.3 | 306.0 | 346.3 | 370.1 | 404.9 | 436.2 | 533.6 | 554.7 | 554.8 | 478.0 | 523.0 | 519.0 | 548.0 | 520.0 | 569.0 | 441.0 | 371.0 | 309.0 | 272.0 | 244.0 | 250.0 | 237.0 | 275.0 | 338.0 | 448.0 | 533.0 | 593.0 | 654.0 | 718.0 | 734.0 | 742.0 | 763.0 | 773.0 | 830.0 | 852.0 |
| Kapitał własny | 1 080.0 | 1 042.5 | 1 060.6 | 1 036.0 | 976.3 | 919.0 | 846.7 | 868.3 | 907.8 | 933.2 | 968.8 | 949.2 | 1 045.0 | 1 066.2 | 1 065.6 | 3 521.0 | 3 466.0 | 3 351.0 | 3 270.0 | 3 122.0 | 3 031.0 | 2 772.0 | 2 720.0 | 2 683.0 | 2 682.0 | 2 738.0 | 3 012.0 | 3 004.0 | 2 986.0 | 2 824.0 | 2 746.0 | 2 628.0 | 2 498.0 | 2 480.0 | 2 478.0 | 2 410.0 | 2 382.0 | 2 378.0 | 2 372.0 | 2 419.0 | 2 441.0 |
| 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 | 25.0 | 5.0 | 5.0 | 6.0 | 10.0 | 12.0 | 13.0 | 21.0 | 25.0 | 31.0 | 29.0 | 30.0 | 31.0 | 10.0 | 10.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | (1.0) | 0.0 | 0.0 | (1.0) |
| Pasywa | 2 540.0 | 2 388.9 | 2 323.2 | 2 527.0 | 2 395.0 | 2 330.8 | 2 253.6 | 2 386.2 | 2 391.4 | 2 346.2 | 2 433.4 | 2 823.0 | 2 906.2 | 2 760.0 | 3 057.6 | 9 013.0 | 9 018.0 | 9 112.0 | 9 023.0 | 9 059.0 | 9 214.0 | 9 432.0 | 9 117.0 | 9 011.0 | 8 898.0 | 9 187.0 | 10 414.0 | 9 543.0 | 9 613.0 | 9 503.0 | 9 340.0 | 9 237.0 | 9 639.0 | 9 602.0 | 9 482.0 | 9 453.0 | 9 680.0 | 9 867.0 | 9 611.0 | 9 740.0 | 9 808.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 748.0 | 7.0 | 7.0 | 6.0 | 0.0 | 5.0 | 6.0 | 6.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 3 417.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 711.0 | 618.9 | 561.1 | 769.7 | 678.8 | 689.2 | 733.8 | 804.7 | 737.2 | 683.8 | 773.6 | 1 153.2 | 1 095.2 | 1 012.4 | 1 332.3 | 3 923.0 | 3 818.0 | 3 889.0 | 3 949.0 | 3 980.0 | 4 087.0 | 4 704.0 | 4 567.0 | 4 431.0 | 4 268.0 | 4 456.0 | 5 303.0 | 4 389.0 | 4 487.0 | 4 630.0 | 5 371.0 | 4 558.0 | 5 026.0 | 5 065.0 | 5 029.0 | 5 057.0 | 5 247.0 | 3 111.0 | 5 359.0 | 5 286.0 | 5 225.0 |
| Środki pieniężne i inne aktywa pieniężne | 347.0 | 272.2 | 250.9 | 321.7 | 177.1 | 106.6 | 97.4 | 174.8 | 147.1 | 101.8 | 85.2 | 440.1 | 409.1 | 323.8 | 547.7 | 441.0 | 231.0 | 222.0 | 179.0 | 183.0 | 287.0 | 651.0 | 566.0 | 660.0 | 524.0 | 643.0 | 1 312.0 | 448.0 | 342.0 | 354.0 | 324.0 | 294.0 | 524.0 | 306.0 | 242.0 | 265.0 | 574.0 | 237.0 | 457.0 | 197.0 | 197.0 |
| Dług netto | 364.0 | 346.8 | 310.2 | 448.0 | 501.7 | 582.6 | 636.4 | 630.0 | 590.1 | 581.9 | 688.4 | 713.1 | 686.2 | 688.5 | 784.6 | 3 482.0 | 3 587.0 | 3 667.0 | 3 770.0 | 3 797.0 | 3 800.0 | 4 053.0 | 4 001.0 | 3 771.0 | 3 744.0 | 3 813.0 | 3 991.0 | 3 941.0 | 4 145.0 | 4 276.0 | 5 047.0 | 4 264.0 | 4 502.0 | 4 759.0 | 4 787.0 | 4 792.0 | 4 673.0 | 2 874.0 | 4 902.0 | (197.0) | 5 028.0 |
| Ticker | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC |
| 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 |