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 |
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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 | 4 145.8 | 4 133.8 | 5 106.5 | 4 080.8 | 4 108.7 | 4 150.3 | 4 135.2 | 4 114.4 | 3 939.3 | 3 952.3 | 4 108.7 | 4 090.3 | 4 096.9 | 4 109.8 | 4 080.2 | 4 507.4 | 4 292.0 | 5 185.7 | 5 163.9 | 5 136.2 | 4 994.5 | 4 981.7 | 5 070.4 | 4 963.0 | 5 040.0 | 4 956.7 | 5 166.9 | 5 156.9 | 5 101.4 | 5 563.1 | 5 515.6 | 5 525.0 | 5 499.3 | 5 408.0 | 5 353.8 | 5 290.4 | 5 616.1 | 5 189.8 | 5 088.2 | 5 073.2 | 5 034.8 | 4 919.5 |
Aktywa trwałe | 3 583.7 | 3 595.4 | 3 552.6 | 3 485.7 | 3 492.2 | 3 543.0 | 3 479.5 | 3 501.6 | 3 486.8 | 3 513.8 | 3 667.7 | 3 669.4 | 3 692.6 | 3 667.4 | 3 646.7 | 3 651.3 | 3 626.3 | 4 521.9 | 4 491.5 | 4 462.4 | 4 440.5 | 4 389.8 | 4 372.4 | 4 355.3 | 4 352.4 | 4 315.2 | 4 327.3 | 4 313.5 | 4 508.5 | 4 483.3 | 4 471.7 | 4 430.3 | 4 441.1 | 4 404.6 | 4 386.3 | 4 364.4 | 4 778.4 | 4 322.2 | 4 297.6 | 4 290.0 | 4 298.7 | 4 275.3 |
Rzeczowe aktywa trwałe netto | 1 271.2 | 1 288.0 | 1 254.5 | 1 226.4 | 1 227.9 | 1 235.6 | 1 191.4 | 1 207.9 | 1 192.3 | 1 190.6 | 1 254.8 | 1 252.2 | 1 263.1 | 1 245.4 | 1 227.0 | 1 224.0 | 1 213.2 | 2 117.9 | 2 085.3 | 2 050.4 | 2 034.3 | 1 990.8 | 1 975.7 | 1 957.8 | 1 943.5 | 1 906.3 | 1 880.3 | 1 867.9 | 1 963.8 | 1 932.3 | 1 912.9 | 1 885.5 | 1 884.8 | 1 856.1 | 1 845.2 | 1 832.5 | 1 825.6 | 1 815.2 | 1 813.2 | 922.1 | 924.7 | 912.2 |
Wartość firmy | 822.6 | 818.8 | 795.7 | 775.6 | 770.8 | 767.5 | 739.6 | 742.2 | 741.4 | 741.7 | 742.4 | 743.5 | 743.3 | 742.6 | 741.8 | 749.2 | 747.9 | 755.4 | 755.9 | 755.6 | 755.9 | 748.6 | 749.1 | 749.7 | 751.0 | 752.0 | 752.6 | 751.8 | 775.3 | 775.5 | 774.7 | 773.0 | 773.1 | 773.1 | 773.7 | 773.2 | 773.7 | 773.1 | 772.8 | 773.2 | 771.5 | 771.6 |
Wartości niematerialne i prawne | 1 351.4 | 1 345.5 | 1 359.5 | 1 343.2 | 1 339.6 | 1 333.6 | 1 330.9 | 1 326.1 | 1 322.5 | 1 314.5 | 1 338.6 | 1 332.1 | 1 321.6 | 1 311.2 | 1 301.5 | 1 303.7 | 1 294.2 | 1 264.2 | 1 257.3 | 1 251.7 | 1 247.2 | 1 240.4 | 1 234.1 | 1 229.3 | 1 225.0 | 1 219.1 | 1 217.3 | 1 209.7 | 1 280.8 | 1 273.0 | 1 262.8 | 1 252.2 | 1 248.8 | 1 239.6 | 1 231.8 | 1 225.3 | 1 219.1 | 1 210.1 | 1 202.5 | 1 199.4 | 1 192.3 | 1 184.3 |
Wartość firmy i wartości niematerialne i prawne | 2 173.9 | 2 164.3 | 2 155.2 | 2 118.8 | 2 110.4 | 2 101.0 | 2 070.4 | 2 068.4 | 2 063.9 | 2 056.2 | 2 081.1 | 2 075.6 | 2 064.9 | 2 053.8 | 2 043.2 | 2 052.9 | 2 042.0 | 2 019.6 | 2 013.2 | 2 007.3 | 2 003.1 | 1 989.1 | 1 983.1 | 1 979.0 | 1 976.0 | 1 971.0 | 1 969.8 | 1 961.5 | 2 056.1 | 2 048.5 | 2 037.5 | 2 025.2 | 2 021.9 | 2 012.7 | 2 005.5 | 1 998.5 | 1 992.9 | 1 983.2 | 1 975.3 | 1 972.6 | 1 963.7 | 1 956.0 |
Należności netto | 48.2 | 76.4 | 70.5 | 77.1 | 104.9 | 88.0 | 115.3 | 109.8 | 98.8 | 90.3 | 106.6 | 115.4 | 114.4 | 109.9 | 95.1 | 100.1 | 109.8 | 110.6 | 101.1 | 105.0 | 117.5 | 81.0 | 134.5 | 100.1 | 109.9 | 100.3 | 103.3 | 100.3 | 119.5 | 118.2 | 115.4 | 142.4 | 116.4 | 136.3 | 142.6 | 138.1 | 121.7 | 193.3 | 117.7 | 111.4 | 99.9 | 102.5 |
Inwestycje długoterminowe | 74.1 | 70.2 | 70.7 | 64.9 | 58.4 | 61.3 | 60.9 | 59.7 | 57.0 | 57.0 | 270.1 | 271.8 | 285.1 | 283.3 | 281.0 | 278.7 | 274.1 | 284.8 | 289.5 | 297.5 | 302.6 | 301.6 | 301.4 | 303.0 | 312.8 | 313.5 | 346.4 | 346.6 | 349.6 | 354.2 | 362.6 | 356.1 | 363.4 | 356.8 | 351.8 | 348.4 | 348.1 | 340.1 | 323.7 | 31.8 | 29.0 | 26.8 |
Aktywa obrotowe | 562.1 | 538.4 | 1 553.9 | 595.0 | 616.6 | 607.4 | 655.7 | 612.8 | 452.5 | 438.5 | 440.9 | 420.9 | 404.4 | 442.4 | 433.4 | 856.1 | 665.7 | 663.8 | 672.4 | 673.8 | 554.0 | 591.9 | 697.9 | 607.7 | 687.6 | 641.5 | 839.5 | 843.5 | 592.8 | 1 079.8 | 1 043.9 | 1 094.6 | 1 058.3 | 1 003.4 | 967.4 | 926.1 | 837.7 | 867.5 | 790.6 | 783.2 | 736.1 | 644.2 |
Środki pieniężne i Inwestycje | 267.3 | 202.9 | 1 197.6 | 175.7 | 327.2 | 312.9 | 266.2 | 308.8 | 198.2 | 193.2 | 204.5 | 186.6 | 171.4 | 187.7 | 194.9 | 634.8 | 431.4 | 414.2 | 426.2 | 439.4 | 300.2 | 294.9 | 338.0 | 313.2 | 307.0 | 316.5 | 568.1 | 571.5 | 249.4 | 741.2 | 700.8 | 731.8 | 745.9 | 676.5 | 635.4 | 598.0 | 588.8 | 498.3 | 524.6 | 482.2 | 450.5 | 335.3 |
Zapasy | 8.8 | 7.9 | 5.8 | 4.2 | 4.3 | 3.6 | 2.4 | 2.7 | 2.9 | 2.7 | 2.9 | 2.9 | 3.2 | 3.1 | 3.3 | 3.3 | 3.7 | 3.6 | 3.5 | 3.5 | 3.9 | 4.6 | 4.4 | 4.6 | 4.7 | 4.7 | 4.3 | 4.3 | 5.9 | 5.9 | 6.5 | 6.6 | 7.1 | 6.5 | 6.5 | 6.8 | 6.7 | 6.1 | 6.4 | 6.3 | 6.5 | 6.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (315.9) | (314.0) | 0.0 | (306.9) | 0.0 | 285.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 267.3 | 202.9 | 1 197.6 | 175.7 | 327.2 | 312.9 | 266.2 | 308.8 | 198.2 | 193.2 | 204.5 | 186.6 | 171.4 | 187.7 | 194.9 | 634.8 | 431.4 | 414.2 | 426.2 | 439.4 | 300.2 | 294.9 | 338.0 | 313.2 | 307.0 | 316.5 | 568.1 | 571.5 | 249.4 | 741.2 | 700.8 | 731.8 | 745.9 | 676.5 | 635.4 | 598.0 | 588.8 | 498.3 | 524.6 | 482.2 | 450.5 | 335.3 |
Należności krótkoterminowe | 77.3 | 72.3 | 67.3 | 60.7 | 53.7 | 36.4 | 38.2 | 39.7 | 27.6 | 21.9 | 24.0 | 25.8 | 22.8 | 19.3 | 21.3 | 24.1 | 21.7 | 16.4 | 17.3 | 23.8 | 22.7 | 22.5 | 20.6 | 18.0 | 31.1 | 29.3 | 32.4 | 26.5 | 41.2 | 33.2 | 36.2 | 34.7 | 44.0 | 45.3 | 38.6 | 41.7 | 27.4 | 26.2 | 25.8 | 29.0 | 28.5 | 24.9 |
Dług krótkoterminowy | 53.8 | 57.6 | 17.6 | 23.2 | 23.3 | 23.5 | 23.7 | 23.8 | 24.7 | 24.9 | 29.0 | 36.0 | 30.2 | 38.4 | 39.0 | 39.3 | 40.1 | 129.3 | 129.2 | 130.9 | 77.5 | 258.2 | 256.4 | 147.6 | 143.9 | 147.4 | 152.4 | 155.7 | 149.9 | 158.0 | 158.3 | 159.4 | 95.7 | 164.2 | 166.0 | 98.1 | 168.5 | 99.8 | 171.6 | 174.3 | 150.7 | 78.3 |
Zobowiązania krótkoterminowe | 340.2 | 332.6 | 297.9 | 304.9 | 268.8 | 257.0 | 278.0 | 265.0 | 230.1 | 208.6 | 229.5 | 234.4 | 227.2 | 250.1 | 252.8 | 339.1 | 284.2 | 323.6 | 341.3 | 337.4 | 349.7 | 430.8 | 492.6 | 360.2 | 413.3 | 396.5 | 372.8 | 407.2 | 426.9 | 407.6 | 398.8 | 418.4 | 388.0 | 399.5 | 389.9 | 405.2 | 381.9 | 425.4 | 364.9 | 373.1 | 397.6 | 433.5 |
Rozliczenia międzyokresowe | 73.7 | 123.9 | 130.2 | 73.1 | 80.5 | 110.3 | 124.7 | 444.2 | 68.8 | 86.5 | 116.4 | 419.3 | 111.6 | 99.3 | 274.3 | 204.8 | 269.2 | 141.1 | 148.9 | 273.1 | 270.8 | 80.1 | 113.2 | 124.1 | 155.3 | 140.7 | 138.0 | 279.8 | 140.8 | 10.0 | 274.5 | 276.1 | 270.4 | 9.5 | 132.4 | 148.9 | 10.7 | 144.2 | 11.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 088.0 | 2 085.4 | 3 070.2 | 3 070.4 | 3 087.0 | 3 159.7 | 3 164.1 | 3 170.9 | 3 181.5 | 3 218.9 | 3 392.1 | 3 393.3 | 3 296.6 | 3 396.7 | 3 396.9 | 3 385.0 | 3 359.4 | 4 221.3 | 4 174.6 | 4 149.2 | 4 128.5 | 4 099.9 | 4 093.7 | 4 081.2 | 4 077.1 | 4 039.5 | 4 223.7 | 4 207.0 | 4 238.1 | 4 700.9 | 4 693.9 | 4 669.2 | 4 645.6 | 4 588.9 | 4 572.7 | 4 542.7 | 4 924.4 | 4 470.7 | 4 449.5 | 4 440.3 | 4 377.9 | 4 355.7 |
Rezerwy z tytułu odroczonego podatku | 493.8 | 489.1 | 473.4 | 476.5 | 459.7 | 452.2 | 450.6 | 444.2 | 446.5 | 444.1 | 415.5 | 419.3 | 299.1 | 267.2 | 274.3 | 275.3 | 269.2 | 268.2 | 271.3 | 273.1 | 270.8 | 270.0 | 271.5 | 276.3 | 280.8 | 280.1 | 279.8 | 279.8 | 267.7 | 271.6 | 274.5 | 276.1 | 270.4 | 272.6 | 275.1 | 270.6 | 703.6 | 270.9 | 270.1 | 0.0 | 263.4 | 262.5 |
Zobowiązania długoterminowe | 2 088.0 | 2 085.4 | 3 070.2 | 3 070.4 | 3 087.0 | 3 159.7 | 3 164.1 | 3 170.9 | 3 181.5 | 3 218.9 | 3 392.1 | 3 393.3 | 3 296.6 | 3 396.7 | 3 396.9 | 3 385.0 | 3 359.4 | 4 221.3 | 4 174.6 | 4 149.2 | 4 128.5 | 4 099.9 | 4 093.7 | 4 081.2 | 4 077.1 | 4 039.5 | 4 223.7 | 4 207.0 | 4 238.1 | 4 700.9 | 4 693.9 | 4 669.2 | 4 645.6 | 4 588.9 | 4 572.7 | 4 542.7 | 4 924.4 | 4 470.7 | 4 449.5 | 4 440.3 | 4 377.9 | 4 355.7 |
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 | 436.1 | 0.0 | 467.3 | 466.1 | 458.3 | 455.6 | 1 469.4 | 1 449.5 | 1 437.0 | 1 433.4 | 1 422.7 | 1 424.9 | 1 423.9 | 1 428.9 | 1 410.0 | 1 420.0 | 1 420.7 | 1 475.7 | 1 459.1 | 1 455.6 | 1 437.2 | 1 430.4 | 1 412.7 | 1 400.5 | 1 388.9 | 1 377.7 | 1 363.6 | 1 352.5 | 1 352.3 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 428.3 | 2 418.0 | 3 368.1 | 3 375.3 | 3 355.8 | 3 416.7 | 3 442.1 | 3 435.8 | 3 411.6 | 3 427.5 | 3 621.6 | 3 627.7 | 3 523.7 | 3 646.8 | 3 649.6 | 3 724.1 | 3 643.6 | 4 545.0 | 4 515.8 | 4 486.6 | 4 478.2 | 4 530.6 | 4 586.4 | 4 441.5 | 4 490.4 | 4 436.0 | 4 596.5 | 4 614.2 | 4 665.0 | 5 108.6 | 5 092.7 | 5 087.6 | 5 033.6 | 4 988.5 | 4 962.6 | 4 947.9 | 5 306.3 | 4 896.1 | 4 814.4 | 4 813.4 | 4 775.5 | 4 789.2 |
Kapitał (fundusz) podstawowy | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 |
Zyski zatrzymane | (445.9) | (438.6) | (418.4) | (426.1) | (356.6) | (347.5) | (336.9) | (303.7) | (290.9) | (283.9) | (302.9) | (305.7) | (163.3) | (233.7) | (224.1) | 147.0 | 146.3 | 154.0 | 163.2 | 186.3 | 185.7 | 173.4 | 187.1 | 215.6 | 238.7 | 259.9 | 303.5 | 318.0 | 344.2 | 354.7 | 376.2 | 400.1 | 414.7 | 401.4 | 408.4 | 414.3 | 409.9 | 400.5 | 403.8 | 403.3 | 399.7 | 389.5 |
Kapitał własny | 1 717.6 | 1 715.9 | 1 738.4 | 705.5 | 752.9 | 733.6 | 693.2 | 678.6 | 527.7 | 524.8 | 487.0 | 462.6 | 573.2 | 463.0 | 430.5 | 783.3 | 648.4 | 640.7 | 648.0 | 649.6 | 516.4 | 451.1 | 484.0 | 521.5 | 549.6 | 520.7 | 570.4 | 542.8 | 436.4 | 454.5 | 422.9 | 437.4 | 465.7 | 419.6 | 391.1 | 342.6 | 309.8 | 293.7 | 273.8 | 259.9 | 259.4 | 130.2 |
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 | 0.0 |
Pasywa | 4 145.8 | 4 133.8 | 5 106.5 | 4 080.8 | 4 108.7 | 4 150.3 | 4 135.2 | 4 114.4 | 3 939.3 | 3 952.3 | 4 108.7 | 4 090.3 | 4 096.9 | 4 109.8 | 4 080.2 | 4 507.4 | 4 292.0 | 5 185.7 | 5 163.9 | 5 136.2 | 4 994.5 | 4 981.7 | 5 070.4 | 4 963.0 | 5 040.0 | 4 956.7 | 5 166.9 | 5 156.9 | 5 101.4 | 5 563.1 | 5 515.6 | 5 525.0 | 5 499.3 | 5 408.0 | 5 353.8 | 5 290.4 | 5 616.1 | 5 189.8 | 5 088.2 | 5 073.2 | 5 034.8 | 4 919.5 |
Inwestycje | 74.1 | 70.2 | 70.7 | 64.9 | 58.4 | 61.3 | 60.9 | 59.7 | 57.0 | 57.0 | 270.1 | 271.8 | 285.1 | 283.3 | 281.0 | 278.7 | 274.1 | 284.8 | 289.5 | 297.5 | 302.6 | 301.6 | 301.4 | 303.0 | 312.8 | 313.5 | 346.4 | 346.6 | 349.6 | 354.2 | 362.6 | 356.1 | 363.4 | 356.8 | 35.9 | 34.4 | 348.1 | 33.2 | 323.7 | 317.5 | 29.0 | 26.8 |
Dług | 1 448.1 | 1 449.9 | 2 397.4 | 2 403.1 | 2 426.1 | 2 502.0 | 2 509.1 | 2 515.8 | 2 512.3 | 2 552.7 | 2 728.7 | 2 725.9 | 2 754.4 | 2 808.0 | 2 802.8 | 2 791.1 | 2 784.4 | 3 794.2 | 3 747.2 | 3 730.6 | 3 713.7 | 3 818.5 | 3 810.4 | 3 685.5 | 3 676.0 | 3 646.9 | 3 826.4 | 3 814.2 | 3 856.4 | 4 325.2 | 4 317.6 | 4 293.9 | 4 281.8 | 4 228.5 | 4 210.8 | 4 186.4 | 4 139.8 | 4 120.2 | 4 103.7 | 4 098.1 | 4 092.6 | 4 076.1 |
Środki pieniężne i inne aktywa pieniężne | 267.3 | 202.9 | 1 197.6 | 175.7 | 327.2 | 312.9 | 266.2 | 308.8 | 198.2 | 193.2 | 204.5 | 186.6 | 171.4 | 187.7 | 194.9 | 634.8 | 431.4 | 414.2 | 426.2 | 439.4 | 300.2 | 294.9 | 338.0 | 313.2 | 307.0 | 316.5 | 568.1 | 571.5 | 249.4 | 741.2 | 700.8 | 731.8 | 745.9 | 676.5 | 635.4 | 598.0 | 588.8 | 498.3 | 524.6 | 482.2 | 450.5 | 335.3 |
Dług netto | 1 180.9 | 1 247.0 | 1 199.8 | 2 227.4 | 2 098.9 | 2 189.1 | 2 242.9 | 2 207.0 | 2 314.0 | 2 359.5 | 2 524.2 | 2 539.2 | 2 583.0 | 2 620.3 | 2 607.8 | 2 156.3 | 2 353.0 | 3 380.0 | 3 321.0 | 3 291.2 | 3 413.5 | 3 523.7 | 3 472.4 | 3 372.3 | 3 369.0 | 3 330.4 | 3 258.2 | 3 242.7 | 3 607.0 | 3 584.0 | 3 616.8 | 3 562.1 | 3 535.9 | 3 552.0 | 3 575.4 | 3 588.4 | 3 551.0 | 3 621.9 | 3 579.1 | 3 615.9 | 3 642.1 | 3 740.9 |
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