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 | 2013 | 2013 | 2014 | 2014 | 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 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | 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 | Q2 |
| Aktywa | 0.0 | 16 433.6 | 0.0 | 16 150.6 | 0.0 | 15 537.6 | 14 468.3 | 13 982.8 | 0.0 | 13 568.9 | 0.0 | 12 090.7 | 0.0 | 12 619.6 | 0.0 | 11 546.4 | 0.0 | 11 425.1 | 0.0 | 11 660.8 | 0.0 | 11 736.8 | 0.0 | 10 461.3 | 0.0 | 10 232.2 | 0.0 | 9 580.3 | 0.0 | 9 359.5 | 0.0 | 9 335.5 | 0.0 | 9 257.9 | 0.0 | 8 281.3 | 0.0 | 8 180.7 | 0.0 | 8 755.4 | 8 801.2 |
| Aktywa trwałe | (329.6) | 6 902.6 | (382.6) | 6 815.9 | (661.9) | 6 572.5 | 6 355.1 | 6 123.4 | (249.2) | 5 871.9 | (156.4) | 4 423.8 | (190.3) | 4 403.5 | (529.7) | 4 464.6 | (119.4) | 5 105.6 | (454.4) | 5 136.7 | (324.1) | 5 068.1 | (529.1) | 4 607.6 | (71.3) | 4 471.4 | (480.5) | 4 366.6 | (71.6) | 4 237.4 | (28.1) | 4 080.0 | (459.3) | 3 844.9 | (483.9) | 3 391.4 | (56.1) | 3 358.0 | (511.8) | 3 276.3 | 3 804.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6 386.9 | 0.0 | 6 184.9 | 0.0 | 5 997.2 | 5 784.4 | 5 589.3 | 0.0 | 5 384.5 | 0.0 | 3 887.5 | 0.0 | 3 785.0 | 0.0 | 3 632.8 | 0.0 | 3 526.1 | 0.0 | 3 612.9 | 0.0 | 3 472.3 | 0.0 | 3 527.1 | 0.0 | 3 314.2 | 0.0 | 3 336.2 | 0.0 | 3 123.7 | 0.0 | 3 134.9 | 0.0 | 2 929.5 | 0.0 | 2 843.0 | 0.0 | 2 772.1 | 0.0 | 2 710.8 | 2 707.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 34.4 | 0.0 | 29.4 | 0.0 | 24.4 | 0.0 | 20.9 | 0.0 | 15.1 | 0.0 | 14.6 | 0.0 | 9.9 | 0.0 | 15.9 | 0.0 | 12.7 | 0.0 | 10.6 | 0.0 | 10.5 | 0.0 | 9.8 | 0.0 | 9.1 | 0.0 | 8.4 | 0.0 | 7.8 | 0.0 | 8.2 | 0.0 | 7.4 | 0.0 | 6.7 | 0.0 | 5.9 | 0.0 | 6.7 | 6.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 34.4 | 0.0 | 29.4 | 0.0 | 24.4 | 22.3 | 20.9 | 0.0 | 15.1 | 0.0 | 14.6 | 0.0 | 9.9 | 0.0 | 15.9 | 0.0 | 12.7 | 0.0 | 10.6 | 0.0 | 10.5 | 0.0 | 9.8 | 0.0 | 9.1 | 0.0 | 8.4 | 0.0 | 7.8 | 0.0 | 8.2 | 0.0 | 7.4 | 0.0 | 6.7 | 0.0 | 5.9 | 0.0 | 6.7 | 6.7 |
| Należności netto | 0.0 | 6 115.5 | 0.0 | 5 337.9 | 0.0 | 5 215.7 | 4 845.9 | 4 553.1 | 0.0 | 4 543.3 | 0.0 | 5 002.9 | 0.0 | 4 662.4 | 0.0 | 5 119.2 | 0.0 | 3 149.3 | 0.0 | 4 250.0 | 0.0 | 2 323.9 | 0.0 | 2 506.7 | 0.0 | 2 179.5 | 0.0 | 3 185.0 | 0.0 | 4.9 | 0.0 | 2 830.5 | 0.0 | 1 940.9 | 0.0 | 2 627.4 | 0.0 | 1 770.9 | 0.0 | 1 530.5 | 0.0 |
| Inwestycje długoterminowe | 0.0 | (200.6) | 0.0 | (141.4) | 0.0 | (131.4) | 18.5 | 1.2 | 0.0 | (0.4) | 0.0 | (21.1) | 0.0 | (425.4) | 0.0 | (20.4) | 0.0 | (719.0) | 0.0 | (41.6) | 0.0 | (1 316.5) | 0.0 | (38.4) | 0.0 | (955.3) | 0.0 | (41.9) | 0.0 | 621.1 | 0.0 | 589.6 | 0.0 | 598.4 | 0.0 | 248.5 | 0.0 | 273.0 | 0.0 | 262.0 | (2 182.1) |
| Aktywa obrotowe | 329.6 | 9 531.0 | 382.6 | 9 334.7 | 661.9 | 8 965.1 | 8 113.2 | 7 859.4 | 249.2 | 7 697.0 | 156.4 | 7 666.9 | 190.3 | 8 216.0 | 529.7 | 7 081.8 | 119.4 | 6 319.5 | 454.4 | 6 524.1 | 324.1 | 6 668.7 | 529.1 | 5 853.7 | 71.3 | 5 760.9 | 480.5 | 5 213.7 | 71.6 | 2 756.3 | 28.1 | 5 255.7 | 459.3 | 5 413.0 | 483.9 | 4 889.8 | 56.1 | 4 822.7 | 511.8 | 5 479.1 | 4 996.9 |
| Środki pieniężne i Inwestycje | 329.6 | 382.6 | 382.6 | 661.9 | 661.9 | 231.7 | 136.2 | 249.3 | 249.2 | 156.4 | 156.4 | 143.4 | 190.3 | 529.7 | 529.7 | 119.4 | 119.4 | 833.7 | 454.4 | 324.1 | 324.1 | 1 400.4 | 529.1 | 71.3 | 71.3 | 1 002.5 | 480.5 | 71.6 | 71.6 | 659.9 | 28.1 | 62.6 | 459.3 | 1 145.7 | 483.9 | 56.1 | 56.1 | 1 291.8 | 511.8 | 1 107.1 | 2 261.1 |
| Zapasy | 0.0 | 2 810.9 | 0.0 | 2 747.6 | 0.0 | 2 868.8 | 2 490.4 | 2 200.0 | 0.0 | 2 241.0 | 0.0 | 1 922.8 | 0.0 | 1 925.6 | 0.0 | 1 711.0 | 0.0 | 1 808.0 | 0.0 | 1 947.6 | 0.0 | 2 240.7 | 0.0 | 2 349.3 | 0.0 | 2 052.3 | 0.0 | 1 534.9 | 0.0 | 1 702.3 | 0.0 | 1 544.2 | 0.0 | 1 607.5 | 0.0 | 1 317.1 | 0.0 | 1 399.4 | 0.0 | 1 388.4 | 1 273.0 |
| Inwestycje krótkoterminowe | 659.1 | 262.7 | 765.2 | 193.4 | 1 323.9 | 183.4 | 16.9 | 1.6 | 498.4 | 1.6 | 312.8 | 36.1 | 380.5 | 464.7 | 1 059.4 | 34.9 | 238.8 | 747.5 | 908.8 | 56.4 | 648.2 | 1 369.4 | 1 058.2 | 39.2 | 142.6 | 983.4 | 961.0 | 42.4 | 143.2 | 659.9 | 56.2 | 33.2 | 918.6 | 1 124.4 | 967.8 | 38.3 | 112.2 | 1 262.1 | 1 023.6 | 1 454.4 | 2 225.7 |
| Środki pieniężne i inne aktywa pieniężne | (329.6) | 119.9 | (382.6) | 468.6 | (661.9) | 48.3 | 119.3 | 247.7 | (249.2) | 154.8 | (156.4) | 107.3 | (190.3) | 65.0 | (529.7) | 84.5 | (119.4) | 86.2 | (454.4) | 267.7 | (324.1) | 31.0 | (529.1) | 32.1 | (71.3) | 19.1 | (480.5) | 29.2 | (71.6) | 28.1 | (28.1) | 29.4 | (459.3) | 21.3 | (483.9) | 17.8 | (56.1) | 29.7 | (511.8) | 1 107.1 | 35.4 |
| Należności krótkoterminowe | 0.0 | 2 197.2 | 0.0 | 2 056.2 | 0.0 | 2 141.7 | 1 362.2 | 985.6 | 0.0 | 1 008.3 | 0.0 | 872.0 | 0.0 | 1 210.1 | 0.0 | 954.5 | 0.0 | 1 085.8 | 0.0 | 949.7 | 0.0 | 1 064.3 | 0.0 | 872.4 | 0.0 | 766.3 | 0.0 | 705.5 | 0.0 | 697.9 | 0.0 | 762.5 | 0.0 | 801.7 | 0.0 | 804.0 | 0.0 | 795.2 | 0.0 | 734.7 | 716.9 |
| Dług krótkoterminowy | 0.0 | 2 945.8 | 0.0 | 2 751.9 | 0.0 | 2 712.2 | 3 055.1 | 3 000.6 | 0.0 | 2 776.8 | 0.0 | 3 781.7 | 0.0 | 1 828.2 | 0.0 | 1 858.3 | 0.0 | 1 664.4 | 0.0 | 2 517.2 | 0.0 | 2 251.1 | 0.0 | 2 459.4 | 0.0 | 2 445.4 | 0.0 | 3 054.3 | 0.0 | 2 264.5 | 0.0 | 2 778.4 | 0.0 | 2 534.0 | 0.0 | 2 429.4 | 0.0 | 2 337.0 | 0.0 | 2 405.3 | 2 230.2 |
| Zobowiązania krótkoterminowe | 0.0 | 8 522.7 | 0.0 | 7 785.9 | 0.0 | 8 600.8 | 7 523.6 | 6 890.9 | 0.0 | 6 695.1 | 0.0 | 7 254.2 | 0.0 | 5 276.5 | 0.0 | 5 059.2 | 0.0 | 5 036.5 | 0.0 | 5 530.9 | 0.0 | 5 833.3 | 0.0 | 5 036.4 | 0.0 | 4 776.8 | 0.0 | 4 858.8 | 0.0 | 4 998.2 | 0.0 | 4 515.8 | 0.0 | 4 426.4 | 0.0 | 4 374.7 | 0.0 | 4 522.0 | 0.0 | 4 368.2 | 4 216.9 |
| Rozliczenia międzyokresowe | 0.0 | 72.6 | 0.0 | 38.6 | 0.0 | 20.7 | 19.4 | 0.0 | 0.0 | 34.4 | 0.0 | 2 537.1 | 0.0 | 23.5 | 0.0 | 2 129.8 | 0.0 | 640.6 | 0.0 | 1 984.7 | 0.0 | 1 210.8 | 0.0 | 1 663.1 | 0.0 | 629.3 | 0.0 | 1 044.6 | 0.0 | 1 328.4 | 0.0 | 433.8 | 0.0 | 365.7 | 0.0 | 650.4 | 0.0 | 431.0 | 0.0 | 775.5 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 058.9 | 0.0 | 1 661.2 | 0.0 | 784.7 | 1 090.0 | 1 472.5 | 0.0 | 1 579.5 | 0.0 | 1 192.1 | 0.0 | 3 012.3 | 0.0 | 3 096.8 | 0.0 | 2 980.7 | 0.0 | 2 776.5 | 0.0 | 2 742.9 | 0.0 | 2 734.1 | 0.0 | 3 109.9 | 0.0 | 2 604.4 | 0.0 | 2 435.3 | 0.0 | 3 049.7 | 0.0 | 3 083.0 | 0.0 | 1 300.1 | 0.0 | 1 231.0 | 0.0 | 774.2 | 1 083.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.1 | 0.0 | 0.0 | 0.0 | 187.8 | 0.0 | 0.0 | 0.0 | 381.7 | 0.0 | 0.0 | 0.0 | 458.7 | 0.0 | 0.0 | 0.0 | 562.2 | 0.0 | 0.0 | 0.0 | 528.5 | 0.0 | 0.0 | 0.0 | 173.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 058.9 | 0.0 | 1 661.2 | 0.0 | 784.7 | 1 090.0 | 1 472.5 | 0.0 | 1 579.5 | 0.0 | 1 192.1 | 0.0 | 3 012.3 | 0.0 | 3 096.8 | 0.0 | 2 980.7 | 0.0 | 2 776.5 | 0.0 | 2 742.9 | 0.0 | 2 734.1 | 0.0 | 3 109.9 | 0.0 | 2 604.4 | 0.0 | 2 435.3 | 0.0 | 3 049.7 | 0.0 | 3 083.0 | 0.0 | 1 300.1 | 0.0 | 1 231.0 | 0.0 | 774.2 | 1 083.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 9 581.6 | 0.0 | 9 447.1 | 0.0 | 9 385.5 | 8 613.6 | 8 363.4 | 0.0 | 8 274.6 | 0.0 | 8 446.3 | 0.0 | 8 288.8 | 0.0 | 8 156.0 | 0.0 | 8 017.2 | 0.0 | 8 307.4 | 0.0 | 8 576.2 | 0.0 | 7 770.5 | 0.0 | 7 886.7 | 0.0 | 7 463.2 | 0.0 | 7 433.5 | 0.0 | 7 565.5 | 0.0 | 7 509.4 | 0.0 | 5 674.8 | 0.0 | 5 753.0 | 0.0 | 5 142.4 | 5 300.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 76.1 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 76.1 | 0.0 | 91.9 | 0.0 | 91.9 | 0.0 | 110.8 | 110.9 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 738.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 489.5 | 0.0 | 0.0 | 0.0 | 2 236.0 | 0.0 | 0.0 | 0.0 | 2 214.9 | 0.0 | 0.0 | 0.0 | 1 560.3 | 0.0 | 0.0 | 0.0 | 987.8 | 0.0 | 0.0 | 0.0 | 622.6 | 0.0 | 0.0 | 0.0 | 818.4 | 0.0 | 0.0 | 0.0 | 377.1 | 0.0 |
| Kapitał własny | 7 064.3 | 6 852.0 | 6 852.0 | 6 703.5 | 6 703.5 | 6 152.1 | 5 854.7 | 5 619.4 | 5 619.5 | 5 294.3 | 5 294.4 | 3 644.4 | 4 769.3 | 4 330.8 | 4 330.8 | 3 390.4 | 3 390.4 | 3 407.9 | 3 407.9 | 3 353.4 | 3 353.4 | 3 160.6 | 3 160.6 | 2 690.8 | 2 690.8 | 2 345.5 | 2 345.5 | 2 117.1 | 2 117.1 | 1 926.0 | 1 926.0 | 1 770.0 | 1 770.0 | 1 748.5 | 1 748.5 | 2 606.5 | 2 606.5 | 2 427.7 | 2 427.7 | 3 613.0 | 3 501.2 |
| 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 |
| Pasywa | 7 064.3 | 16 433.6 | 6 852.0 | 16 150.6 | 6 703.5 | 15 537.6 | 14 468.3 | 13 982.8 | 5 619.5 | 13 568.9 | 5 294.4 | 12 090.7 | 4 769.3 | 12 619.6 | 4 330.8 | 11 546.4 | 3 390.4 | 11 425.1 | 3 407.9 | 11 660.8 | 3 353.4 | 11 736.8 | 3 160.6 | 10 461.3 | 2 690.8 | 10 232.2 | 2 345.5 | 9 580.3 | 2 117.1 | 9 359.5 | 1 926.0 | 9 335.5 | 1 770.0 | 9 257.9 | 1 748.5 | 8 281.3 | 2 606.5 | 8 180.7 | 2 427.7 | 8 755.4 | 8 801.2 |
| Inwestycje | 659.1 | 62.1 | 765.2 | 52.0 | 1 323.9 | 52.0 | 35.4 | 2.8 | 498.4 | 1.2 | 312.8 | 15.0 | 380.5 | 39.3 | 1 059.4 | 14.5 | 238.8 | 28.5 | 908.8 | 14.8 | 648.2 | 52.9 | 1 058.2 | 0.8 | 142.6 | 28.1 | 961.0 | 0.5 | 143.2 | 25.8 | 56.2 | 0.7 | 918.6 | 31.0 | 967.8 | 0.7 | 112.2 | 38.2 | 1 023.6 | 262.0 | 43.6 |
| Dług | 0.0 | 2 946.7 | 0.0 | 3 502.6 | 0.0 | 3 387.6 | 3 655.3 | 3 894.9 | 0.0 | 3 747.6 | 0.0 | 4 307.2 | 0.0 | 4 198.6 | 0.0 | 4 343.6 | 0.0 | 4 034.6 | 0.0 | 4 539.2 | 0.0 | 3 831.6 | 0.0 | 4 050.6 | 0.0 | 4 036.5 | 0.0 | 4 108.9 | 0.0 | 3 318.8 | 0.0 | 4 478.5 | 0.0 | 4 570.2 | 0.0 | 2 928.7 | 0.0 | 2 735.9 | 0.0 | 2 405.3 | 2 687.7 |
| Środki pieniężne i inne aktywa pieniężne | (329.6) | 119.9 | (382.6) | 468.6 | (661.9) | 48.3 | 119.3 | 247.7 | (249.2) | 154.8 | (156.4) | 107.3 | (190.3) | 65.0 | (529.7) | 84.5 | (119.4) | 86.2 | (454.4) | 267.7 | (324.1) | 31.0 | (529.1) | 32.1 | (71.3) | 19.1 | (480.5) | 29.2 | (71.6) | 28.1 | (28.1) | 29.4 | (459.3) | 21.3 | (483.9) | 17.8 | (56.1) | 29.7 | (511.8) | 1 107.1 | 35.4 |
| Dług netto | 329.6 | 2 826.8 | 382.6 | 3 034.0 | 661.9 | 3 339.3 | 3 536.0 | 3 647.2 | 249.2 | 3 592.8 | 156.4 | 4 199.9 | 190.3 | 4 133.6 | 529.7 | 4 259.1 | 119.4 | 3 948.4 | 454.4 | 4 271.5 | 324.1 | 3 800.6 | 529.1 | 4 018.5 | 71.3 | 4 017.4 | 480.5 | 4 079.7 | 71.6 | 3 290.7 | 28.1 | 4 449.1 | 459.3 | 4 548.9 | 483.9 | 2 910.9 | 56.1 | 2 706.2 | 511.8 | 1 298.2 | 2 652.3 |
| Ticker | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO | WALCHANNAG.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |