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 | 677.8 | 703.9 | 776.7 | 785.9 | 839.2 | 862.6 | 890.8 | 971.8 | 1 036.9 | 1 170.5 | 1 343.4 | 1 496.8 | 2 561.8 | 2 782.8 | 2 876.4 | 3 047.0 | 3 274.7 | 3 588.4 | 3 668.1 | 4 601.8 | 4 804.2 | 4 795.2 | 5 016.7 | 5 978.8 | 6 335.1 | 6 496.7 | 6 702.7 | 6 998.0 | 7 519.5 | 7 468.9 | 7 203.5 | 6 827.6 | 7 129.5 | 7 014.2 | 6 878.9 | 6 710.5 | 7 280.4 | 7 275.9 | 7 102.3 | 6 625.1 | 6 504.5 | 6 658.9 |
Aktywa trwałe | 91.6 | 93.6 | 274.7 | 288.3 | 340.8 | 340.7 | 331.5 | 324.1 | 439.7 | 463.6 | 467.7 | 478.0 | 513.4 | 520.8 | 664.3 | 755.5 | 805.6 | 1 058.9 | 1 028.1 | 1 089.9 | 1 168.0 | 1 216.9 | 1 365.9 | 1 337.8 | 1 500.6 | 1 685.3 | 2 049.7 | 2 147.6 | 2 716.7 | 2 609.8 | 2 693.3 | 2 483.1 | 2 577.2 | 2 844.1 | 2 704.0 | 2 634.8 | 2 767.6 | 2 759.2 | 3 077.9 | 3 167.0 | 3 012.7 | 3 423.6 |
Rzeczowe aktywa trwałe netto | 30.9 | 29.3 | 26.2 | 24.1 | 22.8 | 22.6 | 20.3 | 19.9 | 22.8 | 23.9 | 25.9 | 28.4 | 33.8 | 38.3 | 36.3 | 41.2 | 45.6 | 60.9 | 43.7 | 43.1 | 46.7 | 55.5 | 54.0 | 57.1 | 60.6 | 59.9 | 73.3 | 64.4 | 68.4 | 65.8 | 61.2 | 57.9 | 249.6 | 241.4 | 222.6 | 216.8 | 220.7 | 216.7 | 212.5 | 227.6 | 215.0 | 226.9 |
Wartość firmy | 11.7 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 10.7 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 29.3 | 30.1 | 0.0 | 0.0 | 29.0 | 28.5 | 0.0 | 0.0 | 61.7 | 0.0 | 113.6 | 128.6 | 130.4 | 0.0 | 0.0 | 0.0 | 120.2 | 0.0 | 0.0 | 0.0 | 166.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 3.5 | 14.8 | 14.4 | 14.0 | 2.0 | 12.7 | 12.2 | 12.0 | 1.1 | 11.5 | 0.8 | 11.6 | 0.5 | 14.2 | 13.4 | 2.3 | 21.1 | 20.8 | 48.9 | 46.1 | 17.5 | 16.4 | 44.2 | 45.1 | 147.0 | 205.4 | 157.2 | 170.8 | 166.9 | 291.8 | 261.0 | 242.2 | 125.1 | 241.5 | 224.2 | 218.4 | 134.1 | 290.7 | 283.6 | 0.0 | 272.0 | 269.1 |
Wartość firmy i wartości niematerialne i prawne | 15.2 | 14.8 | 14.4 | 14.0 | 13.1 | 12.7 | 12.2 | 12.0 | 11.4 | 11.5 | 11.5 | 11.6 | 13.9 | 14.2 | 13.4 | 2.3 | 50.4 | 50.8 | 48.9 | 46.1 | 46.5 | 44.9 | 44.2 | 45.1 | 208.7 | 205.4 | 270.8 | 299.3 | 297.3 | 291.8 | 261.0 | 242.2 | 245.2 | 241.5 | 224.2 | 218.4 | 300.6 | 290.7 | 283.6 | 288.2 | 272.0 | 269.1 |
Należności netto | 121.7 | 135.6 | 127.5 | 106.4 | 120.2 | 90.1 | 114.6 | 116.3 | 134.6 | 134.9 | 196.0 | 173.3 | 186.5 | 272.1 | 307.0 | 372.4 | 479.0 | 775.5 | 794.3 | 827.4 | 1 123.7 | 387.0 | 797.8 | 1 056.4 | 1 241.9 | 1 017.3 | 1 620.2 | 1 199.2 | 1 577.1 | 1 098.6 | 1 011.4 | 974.7 | 502.4 | 969.1 | 939.2 | 931.2 | 1 169.1 | 907.5 | 838.2 | 885.0 | 339.8 | 810.2 |
Inwestycje długoterminowe | 45.2 | 46.5 | 227.2 | 225.8 | 294.7 | 299.8 | 293.7 | 284.5 | 399.9 | 420.7 | 419.7 | 429.2 | 452.3 | 454.0 | 567.9 | 700.3 | 694.6 | 872.1 | 907.2 | 944.8 | 1 027.5 | 1 070.4 | 1 235.5 | 1 201.6 | 1 179.5 | 1 206.3 | 1 123.3 | 1 195.5 | 1 207.7 | 1 112.4 | 1 102.5 | 988.5 | 993.6 | 1 235.8 | 1 309.2 | 1 283.6 | 1 320.4 | 1 251.0 | 1 281.4 | 1 445.5 | 1 389.2 | 1 408.3 |
Aktywa obrotowe | 586.2 | 610.3 | 502.0 | 497.6 | 498.4 | 521.9 | 559.3 | 647.7 | 597.2 | 706.9 | 875.7 | 1 018.8 | 2 048.4 | 2 262.0 | 2 212.1 | 2 291.5 | 2 469.1 | 2 529.6 | 2 640.1 | 3 511.9 | 3 636.2 | 3 578.2 | 3 650.8 | 4 640.9 | 4 834.6 | 4 811.4 | 4 653.0 | 4 850.5 | 4 802.8 | 4 859.1 | 4 510.2 | 4 344.6 | 4 552.3 | 4 170.2 | 4 174.9 | 4 075.8 | 4 512.7 | 4 516.7 | 4 024.3 | 3 458.1 | 3 491.8 | 3 235.2 |
Środki pieniężne i Inwestycje | 449.9 | 452.5 | 337.1 | 353.3 | 335.9 | 373.4 | 396.5 | 479.4 | 396.0 | 444.2 | 609.2 | 737.0 | 1 792.7 | 1 915.4 | 1 570.2 | 1 599.6 | 1 825.9 | 1 493.2 | 1 559.8 | 2 369.9 | 2 404.2 | 2 346.6 | 2 329.9 | 3 176.5 | 3 496.9 | 3 411.2 | 2 935.9 | 2 707.2 | 3 134.8 | 3 294.5 | 3 017.1 | 2 960.3 | 3 171.2 | 2 776.9 | 2 829.5 | 2 769.6 | 3 225.7 | 3 252.4 | 2 838.0 | 2 197.6 | 2 350.5 | 2 083.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 166.4 | 168.2 | 118.5 | 149.5 | 98.4 | 130.1 | 266.6 | 297.6 | 31.2 | 218.5 | 385.1 | 550.3 | 791.7 | 1 632.6 | 1 255.4 | 807.0 | 591.3 | 666.2 | 598.5 | 593.3 | 951.2 | 1 215.4 | 857.7 | 1 764.5 | 1 682.0 | 1 118.5 | 930.8 | 878.5 | 711.1 | 792.7 | 680.7 | 201.4 | 480.4 | 492.6 | 468.7 | 314.6 | 641.0 | 1 107.9 | 915.6 | 993.6 | 459.9 | 878.1 |
Środki pieniężne i inne aktywa pieniężne | 283.5 | 284.4 | 218.6 | 203.8 | 237.4 | 243.3 | 129.9 | 181.8 | 364.8 | 225.7 | 224.1 | 186.7 | 1 001.0 | 282.8 | 314.8 | 792.5 | 1 234.6 | 827.0 | 961.3 | 1 776.6 | 1 453.0 | 1 131.2 | 1 472.3 | 1 411.9 | 1 814.8 | 2 292.7 | 2 005.1 | 1 828.7 | 2 423.7 | 2 501.8 | 2 336.5 | 2 758.9 | 2 690.8 | 2 284.2 | 2 360.7 | 2 455.0 | 2 584.6 | 2 144.5 | 1 922.4 | 1 204.0 | 1 890.6 | 1 205.8 |
Należności krótkoterminowe | 2.4 | 2.3 | 0.3 | 2.3 | 40.5 | 42.9 | 30.5 | 42.1 | 49.0 | 60.3 | 86.6 | 114.8 | 135.0 | 93.8 | 99.2 | 102.3 | 123.7 | 153.3 | 133.3 | 132.0 | 126.2 | 106.0 | 107.4 | 114.5 | 149.5 | 152.3 | 159.5 | 177.6 | 197.6 | 197.3 | 175.8 | 158.9 | 161.0 | 155.3 | 156.4 | 156.2 | 161.5 | 149.5 | 150.5 | 154.4 | 158.4 | 164.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 4.7 | 4.8 | 0.0 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 904.5 | 897.6 | 898.6 | 899.6 | 9.7 | 0.0 | 0.0 | 799.0 | 809.7 | 799.7 | 800.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 112.6 | 132.1 | 180.0 | 181.2 | 208.8 | 212.5 | 218.2 | 258.9 | 278.1 | 350.4 | 430.2 | 456.6 | 484.9 | 567.0 | 557.2 | 573.8 | 629.8 | 735.4 | 737.1 | 778.7 | 800.9 | 762.6 | 750.3 | 831.5 | 958.4 | 1 056.0 | 1 092.7 | 1 162.3 | 2 159.0 | 2 144.6 | 2 000.8 | 1 863.1 | 1 219.9 | 1 020.1 | 1 171.3 | 1 715.8 | 1 797.3 | 2 016.4 | 1 719.3 | 968.7 | 968.1 | 1 191.5 |
Rozliczenia międzyokresowe | 21.0 | 21.2 | 23.9 | 31.9 | 39.1 | 37.4 | 35.7 | 48.9 | 49.0 | 57.1 | 81.0 | 90.8 | 81.3 | 100.2 | 101.2 | 106.3 | 100.0 | 178.6 | 121.4 | 136.6 | 108.8 | 154.5 | 157.6 | 153.9 | 143.7 | 148.1 | 195.9 | 132.5 | 91.1 | 94.7 | 91.4 | 86.9 | 79.9 | 88.8 | 85.6 | 79.0 | 75.2 | 92.7 | 88.6 | 94.7 | 0.0 | 86.5 |
Zobowiązania długoterminowe | 0.9 | 0.8 | 0.7 | 0.6 | 2.4 | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 | 1.2 | 1.1 | 882.1 | 883.1 | 883.9 | 894.3 | 896.7 | 907.5 | 906.9 | 1 699.2 | 1 721.5 | 1 721.2 | 1 734.2 | 2 474.9 | 2 490.4 | 2 488.9 | 2 502.4 | 2 505.3 | 1 672.5 | 1 664.2 | 1 670.1 | 1 659.3 | 2 519.0 | 2 519.5 | 2 514.0 | 1 717.3 | 1 965.4 | 1 964.7 | 1 969.4 | 1 978.5 | 1 957.5 | 1 959.2 |
Rezerwy z tytułu odroczonego podatku | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 12.6 | 12.8 | 0.0 | 0.0 | 34.0 | 33.5 | 0.0 | 0.0 | 58.3 | 0.0 | 56.0 | 0.0 | 66.9 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 0.0 | 0.0 | 66.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.9 | 0.8 | 0.7 | 0.6 | 2.4 | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 | 1.2 | 1.1 | 882.1 | 883.1 | 883.9 | 894.3 | 896.7 | 907.5 | 906.9 | 1 699.2 | 1 721.5 | 1 721.2 | 1 734.2 | 2 474.9 | 2 490.4 | 2 488.9 | 2 502.4 | 2 505.3 | 1 672.5 | 1 664.2 | 1 670.1 | 1 659.3 | 2 519.0 | 2 519.5 | 2 514.0 | 1 717.3 | 1 965.4 | 1 964.7 | 1 969.4 | 1 978.5 | 1 957.5 | 1 959.2 |
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 | 14.3 | 0.0 | 0.0 | 10.0 | 8.8 | 0.0 | 0.0 | 7.1 | 0.0 | 11.7 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 65.4 | 0.0 | 0.0 | 0.0 | 53.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 113.4 | 132.9 | 180.7 | 181.8 | 211.2 | 214.8 | 220.3 | 260.8 | 279.6 | 351.7 | 431.5 | 457.7 | 1 367.0 | 1 450.1 | 1 441.1 | 1 468.2 | 1 526.5 | 1 642.8 | 1 644.0 | 2 477.8 | 2 522.4 | 2 483.8 | 2 484.4 | 3 306.4 | 3 448.8 | 3 544.9 | 3 595.1 | 3 667.6 | 3 831.5 | 3 808.8 | 3 670.9 | 3 522.4 | 3 738.9 | 3 539.6 | 3 685.3 | 3 433.1 | 3 762.7 | 3 981.1 | 3 688.7 | 2 947.2 | 2 925.6 | 3 150.7 |
Kapitał (fundusz) podstawowy | 0.1 | 569.9 | 587.8 | 596.4 | 0.1 | 640.4 | 664.6 | 706.6 | 0.1 | 814.9 | 0.1 | 1 035.9 | 0.1 | 1 330.8 | 1 433.9 | 1 575.9 | 0.1 | 0.1 | 2 025.4 | 2 124.9 | 0.1 | 0.1 | 2 533.2 | 2 673.6 | 0.1 | 2 870.4 | 0.1 | 0.1 | 0.1 | 3 564.5 | 3 441.6 | 3 214.8 | 0.1 | 3 406.9 | 3 124.3 | 3 207.1 | 0.1 | 3 208.8 | 0.0 | 0.0 | 3 482.8 | 0.0 |
Zyski zatrzymane | (338.2) | 0.0 | 0.0 | 0.0 | (307.7) | 0.0 | 0.0 | 0.0 | (199.6) | 0.0 | (79.2) | 0.0 | 152.9 | 0.0 | 0.0 | 0.0 | 723.2 | 873.6 | 0.0 | 0.0 | 1 217.9 | 1 270.0 | 0.0 | 0.0 | 1 531.2 | 0.0 | 1 662.1 | 1 843.8 | 1 959.5 | 0.0 | 0.0 | 0.0 | 2 045.1 | 0.0 | 0.0 | 0.0 | 2 187.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 564.3 | 571.0 | 596.0 | 604.1 | 628.0 | 647.8 | 670.4 | 711.0 | 757.4 | 818.8 | 911.9 | 1 039.1 | 1 194.8 | 1 332.7 | 1 435.3 | 1 578.8 | 1 748.1 | 1 945.6 | 2 024.2 | 2 124.0 | 2 281.8 | 2 311.4 | 2 532.2 | 2 672.3 | 2 886.3 | 2 951.8 | 3 107.6 | 3 330.4 | 3 688.0 | 3 660.1 | 3 532.6 | 3 305.2 | 3 390.5 | 3 474.6 | 3 193.6 | 3 277.4 | 3 448.9 | 3 294.7 | 3 413.6 | 3 677.9 | 3 578.9 | 3 508.2 |
Udziały mniejszościowe | 1.1 | 1.1 | 8.2 | 7.8 | 7.4 | 7.5 | 5.9 | 4.4 | 4.1 | 3.9 | 3.5 | 3.2 | 2.2 | 1.9 | 1.4 | 3.0 | 2.7 | 2.9 | (1.2) | (1.0) | (1.4) | (1.5) | (1.0) | (1.3) | 73.9 | 81.4 | 97.6 | 103.5 | 94.2 | 95.6 | 91.0 | 90.4 | 60.3 | 67.7 | 69.4 | 70.3 | 50.2 | 85.9 | 87.9 | 94.5 | 96.1 | 76.2 |
Pasywa | 677.8 | 703.9 | 776.7 | 785.9 | 839.2 | 862.6 | 890.8 | 971.8 | 1 036.9 | 1 170.5 | 1 343.4 | 1 496.8 | 2 561.8 | 2 782.8 | 2 876.4 | 3 047.0 | 3 274.7 | 3 588.4 | 3 668.1 | 4 601.8 | 4 804.2 | 4 795.2 | 5 016.7 | 5 978.8 | 6 335.1 | 6 496.7 | 6 702.7 | 6 998.0 | 7 519.5 | 7 468.9 | 7 203.5 | 6 827.6 | 7 129.5 | 7 014.2 | 6 878.9 | 6 710.5 | 7 280.4 | 7 275.9 | 7 102.3 | 6 625.1 | 6 504.5 | 6 658.9 |
Inwestycje | 211.6 | 214.6 | 345.7 | 375.4 | 393.1 | 429.9 | 560.3 | 582.1 | 431.1 | 639.1 | 804.8 | 979.5 | 1 244.1 | 2 086.6 | 1 823.3 | 1 507.4 | 1 285.9 | 1 538.4 | 1 505.6 | 1 538.1 | 1 978.7 | 2 285.8 | 2 093.2 | 2 966.1 | 2 861.5 | 2 324.8 | 2 054.1 | 2 074.0 | 1 918.7 | 1 905.2 | 1 783.2 | 1 189.9 | 1 474.1 | 1 728.4 | 1 778.0 | 1 598.2 | 1 961.4 | 2 358.9 | 2 197.0 | 2 439.1 | 1 849.1 | 2 286.4 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 0.0 | 880.0 | 881.0 | 882.1 | 883.1 | 884.1 | 899.5 | 886.2 | 1 680.9 | 1 682.3 | 1 692.5 | 1 685.0 | 2 426.9 | 2 428.5 | 2 430.1 | 2 443.5 | 2 433.3 | 2 435.0 | 2 436.6 | 2 438.2 | 2 439.8 | 2 421.6 | 2 423.2 | 2 424.8 | 2 431.4 | 2 652.3 | 2 654.6 | 2 656.9 | 1 858.8 | 1 860.8 | 1 862.7 |
Środki pieniężne i inne aktywa pieniężne | 283.5 | 284.4 | 218.6 | 203.8 | 237.4 | 243.3 | 129.9 | 181.8 | 364.8 | 225.7 | 224.1 | 186.7 | 1 001.0 | 282.8 | 314.8 | 792.5 | 1 234.6 | 827.0 | 961.3 | 1 776.6 | 1 453.0 | 1 131.2 | 1 472.3 | 1 411.9 | 1 814.8 | 2 292.7 | 2 005.1 | 1 828.7 | 2 423.7 | 2 501.8 | 2 336.5 | 2 758.9 | 2 690.8 | 2 284.2 | 2 360.7 | 2 455.0 | 2 584.6 | 2 144.5 | 1 922.4 | 1 204.0 | 1 890.6 | 1 205.8 |
Dług netto | (283.5) | (284.4) | (218.6) | (203.8) | (237.4) | (243.3) | (129.9) | (181.8) | (364.8) | (225.7) | (163.2) | (186.7) | (121.0) | 598.2 | 567.2 | 90.6 | (350.5) | 72.5 | (75.1) | (95.7) | 229.3 | 561.2 | 212.7 | 1 015.0 | 613.7 | 137.4 | 438.4 | 604.7 | 11.3 | (65.2) | 101.7 | (319.1) | (269.2) | 139.0 | 64.0 | (23.6) | 67.7 | 510.1 | 734.5 | 654.9 | (29.9) | 657.0 |
Ticker | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB | WB |
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 |