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 | 42 |
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Rok finansowy | 2014 | 2014 | 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 | 2025 | 2025 | 2025 |
Kwartał | Q1 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 1 267.1 | 1 350.0 | 0.0 | 1 388.1 | 0.0 | 1 432.3 | 0.0 | 1 490.6 | 0.0 | 1 454.5 | 0.0 | 1 501.0 | 0.0 | 1 599.3 | 0.0 | 1 706.2 | 0.0 | 1 797.9 | 0.0 | 1 806.7 | 0.0 | 1 827.9 | 0.0 | 1 772.3 | 0.0 | 1 849.8 | 0.0 | 1 888.6 | 0.0 | 2 038.6 | 0.0 | 2 138.3 | 0.0 | 2 286.0 | 0.0 | 2 344.7 | 0.0 | 2 557.5 | 0.0 | 2 679.2 | 0.0 | 3 008.0 |
Aktywa trwałe | (247.4) | 588.4 | 639.1 | (251.3) | 645.5 | (220.0) | 679.8 | (183.0) | 708.9 | (157.8) | 666.5 | (225.6) | 643.2 | (262.8) | 623.2 | (355.0) | 635.6 | (428.4) | 632.2 | (474.8) | 657.6 | (478.4) | 643.4 | (499.6) | 630.9 | (560.0) | 648.0 | (517.5) | 631.7 | (590.6) | 597.9 | (779.0) | 609.3 | 0.0 | 603.6 | (891.1) | 634.7 | (891.4) | 692.2 | (912.5) | 731.2 | 0.0 | 1 166.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 546.7 | 576.5 | 0.0 | 579.0 | 0.0 | 619.4 | 0.0 | 636.5 | 0.0 | 606.8 | 0.0 | 581.0 | 0.0 | 565.9 | 0.0 | 581.4 | 0.0 | 584.3 | 0.0 | 587.4 | 0.0 | 591.0 | 0.0 | 541.7 | 0.0 | 599.5 | 0.0 | 556.4 | 0.0 | 563.2 | 0.0 | 559.0 | 0.0 | 577.4 | 0.0 | 578.8 | 0.0 | 604.4 | 0.0 | 641.1 | 0.0 | 745.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 15.0 | 0.0 | 12.5 | 0.0 | 12.1 | 0.0 | 26.1 | 0.0 | 23.8 | 0.0 | 23.3 | 0.0 | 21.5 | 0.0 | 17.6 | 0.0 | 13.8 | 0.0 | 12.8 | 0.0 | 11.1 | 0.0 | 8.9 | 0.0 | 6.1 | 0.0 | 4.0 | 0.0 | 2.9 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 2.5 | 0.0 | 2.1 | 0.0 | 2.6 | 0.0 | 355.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 15.4 | 15.0 | 0.0 | 12.5 | 0.0 | 12.1 | 0.0 | 26.1 | 0.0 | 24.8 | 0.0 | 24.3 | 0.0 | 22.5 | 0.0 | 18.6 | 0.0 | 14.8 | 0.0 | 13.8 | 0.0 | 12.1 | 0.0 | 9.9 | 0.0 | 7.1 | 0.0 | 5.0 | 0.0 | 3.9 | 0.0 | 3.0 | 0.0 | 3.1 | 0.0 | 3.5 | 0.0 | 3.1 | 0.0 | 3.6 | 0.0 | 356.8 |
Należności netto | 0.0 | 281.6 | 271.7 | 0.0 | 328.1 | 0.0 | 364.4 | 0.0 | 410.6 | 0.0 | 306.9 | 0.0 | 351.4 | 0.0 | 457.3 | 0.0 | 360.8 | 0.0 | 440.6 | 0.0 | 356.3 | 0.0 | 402.9 | 0.0 | 281.4 | 0.0 | 377.9 | 0.0 | 324.6 | 0.0 | 344.0 | 0.0 | 362.0 | 0.0 | 403.0 | 0.0 | 415.6 | 0.0 | 535.2 | 0.0 | 405.7 | 0.0 | 683.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (646.1) | 0.0 | (663.6) | 0.0 | (762.4) | 0.0 | (743.0) | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 247.4 | 678.7 | 710.8 | 251.3 | 742.6 | 220.0 | 752.4 | 183.0 | 781.7 | 157.8 | 788.1 | 225.6 | 857.8 | 262.8 | 976.2 | 355.0 | 1 070.6 | 428.4 | 1 165.7 | 474.8 | 1 149.1 | 478.4 | 1 184.5 | 499.6 | 1 141.4 | 560.0 | 1 201.8 | 517.5 | 1 256.9 | 590.6 | 1 440.8 | 779.0 | 1 529.0 | 0.0 | 1 682.4 | 891.1 | 1 710.0 | 891.4 | 1 865.3 | 912.5 | 1 948.0 | 0.0 | 1 841.1 |
Środki pieniężne i Inwestycje | 247.4 | 215.3 | 251.3 | 251.3 | 220.0 | 220.0 | 183.0 | 183.0 | 157.8 | 157.8 | 225.7 | 225.6 | 262.8 | 262.8 | 303.0 | 355.0 | 428.4 | 428.4 | 474.8 | 474.8 | 478.4 | 478.4 | 499.6 | 499.6 | 560.0 | 560.0 | 517.5 | 517.5 | 599.0 | 590.6 | 779.0 | 779.0 | 812.0 | 0.0 | 899.3 | 891.1 | 899.4 | 891.4 | 914.9 | 912.5 | 1 112.3 | 1 107.8 | 709.4 |
Zapasy | 0.0 | 181.7 | 187.6 | 0.0 | 194.0 | 0.0 | 204.3 | 0.0 | 213.0 | 0.0 | 208.8 | 0.0 | 200.6 | 0.0 | 213.0 | 0.0 | 234.9 | 0.0 | 247.6 | 0.0 | 247.2 | 0.0 | 278.6 | 0.0 | 226.5 | 0.0 | 249.4 | 0.0 | 263.5 | 0.0 | 281.9 | 0.0 | 317.0 | 0.0 | 341.5 | 0.0 | 346.0 | 0.0 | 359.5 | 0.0 | 379.3 | 0.0 | 374.8 |
Inwestycje krótkoterminowe | 494.9 | 167.8 | 207.7 | 502.6 | 178.0 | 440.0 | 135.5 | 366.0 | 104.1 | 315.6 | 154.0 | 451.2 | 206.4 | 525.6 | 224.6 | 710.0 | 336.6 | 856.8 | 365.5 | 949.6 | 386.0 | 956.8 | 363.3 | 999.3 | 429.9 | 1 120.0 | 374.7 | 1 034.9 | 466.3 | 1 181.2 | 644.8 | 1 558.0 | 669.2 | 0.0 | 767.8 | 1 782.1 | 749.1 | 1 782.8 | 734.5 | 1 825.0 | 923.2 | 0.0 | 526.1 |
Środki pieniężne i inne aktywa pieniężne | (247.4) | 47.5 | 43.6 | (251.3) | 42.0 | (220.0) | 47.5 | (183.0) | 53.7 | (157.8) | 71.6 | (225.6) | 56.4 | (262.8) | 78.4 | (355.0) | 91.8 | (428.4) | 109.3 | (474.8) | 92.4 | (478.4) | 136.4 | (499.6) | 130.1 | (560.0) | 142.8 | (517.5) | 132.7 | (590.6) | 134.2 | (779.0) | 142.8 | 0.0 | 131.5 | (891.1) | 150.3 | (891.4) | 180.4 | (912.5) | 189.1 | 0.0 | 183.3 |
Należności krótkoterminowe | 0.0 | 147.3 | 176.3 | 0.0 | 170.1 | 0.0 | 207.2 | 0.0 | 209.3 | 0.0 | 160.3 | 0.0 | 187.0 | 0.0 | 193.4 | 0.0 | 213.8 | 0.0 | 244.7 | 0.0 | 224.8 | 0.0 | 219.5 | 0.0 | 179.7 | 0.0 | 251.7 | 0.0 | 192.3 | 0.0 | 232.4 | 0.0 | 270.2 | 0.0 | 235.3 | 0.0 | 203.8 | 0.0 | 252.7 | 0.0 | 212.0 | 0.0 | 310.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 10.6 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | (13.3) | 0.0 | 0.0 | 0.0 | (19.0) | 0.0 | 1.7 | 0.0 | 13.9 |
Zobowiązania krótkoterminowe | 0.0 | 206.8 | 268.9 | 0.0 | 251.0 | 0.0 | 307.9 | 0.0 | 287.2 | 0.0 | 251.8 | 0.0 | 284.2 | 0.0 | 334.2 | 0.0 | 377.9 | 0.0 | 465.1 | 0.0 | 416.4 | 0.0 | 434.2 | 0.0 | 386.9 | 0.0 | 400.5 | 0.0 | 354.7 | 0.0 | 405.2 | 0.0 | 433.0 | 0.0 | 382.2 | 0.0 | 373.8 | 0.0 | 421.3 | 0.0 | 365.8 | 0.0 | 551.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.5 | 0.0 | 0.0 | 0.0 | (12.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 108.3 | 0.0 | 161.2 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 74.8 | 85.2 | 0.0 | 89.8 | 0.0 | 92.7 | 0.0 | 95.7 | 0.0 | 79.6 | 0.0 | 81.8 | 0.0 | 48.9 | 0.0 | 33.9 | 0.0 | 30.3 | 0.0 | 23.5 | 0.0 | 17.0 | 0.0 | 18.1 | 0.0 | 15.5 | 0.0 | 12.0 | 0.0 | 13.8 | 0.0 | 12.0 | 0.0 | 16.7 | 0.0 | 16.4 | 0.0 | 15.1 | 0.0 | 16.7 | (2 296.7) | 19.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 41.6 | 53.1 | 0.0 | 52.8 | 0.0 | 54.1 | 0.0 | 54.6 | 0.0 | 56.6 | 0.0 | 50.5 | 0.0 | 39.7 | 0.0 | 33.9 | 0.0 | 30.3 | 0.0 | 23.5 | 0.0 | 17.0 | 0.0 | 18.1 | 0.0 | 15.5 | 0.0 | 12.0 | 0.0 | 13.8 | 0.0 | 12.0 | 0.0 | 16.7 | 0.0 | 16.4 | 0.0 | 15.1 | 0.0 | 13.8 | 0.0 | 17.9 |
Zobowiązania długoterminowe | 0.0 | 74.8 | 85.2 | 0.0 | 89.8 | 0.0 | 92.7 | 0.0 | 95.7 | 0.0 | 79.6 | 0.0 | 81.8 | 0.0 | 48.9 | 0.0 | 33.9 | 0.0 | 30.3 | 0.0 | 23.5 | 0.0 | 17.0 | 0.0 | 18.1 | 0.0 | 15.5 | 0.0 | 12.0 | 0.0 | 13.8 | 0.0 | 12.0 | 0.0 | 16.7 | 0.0 | 16.4 | 0.0 | 15.1 | 0.0 | 16.7 | (2 296.7) | 19.8 |
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 | 4.6 | 0.0 | 3.8 |
Zobowiązania ogółem | 0.0 | 281.6 | 354.1 | 0.0 | 340.8 | 0.0 | 400.6 | 0.0 | 382.9 | 0.0 | 331.4 | 0.0 | 366.0 | 0.0 | 383.1 | 0.0 | 411.8 | 0.0 | 495.3 | 0.0 | 439.9 | 0.0 | 451.2 | 0.0 | 405.0 | 0.0 | 416.0 | 0.0 | 366.7 | 0.0 | 419.1 | 0.0 | 445.0 | 0.0 | 398.9 | 0.0 | 390.2 | 0.0 | 436.4 | 0.0 | 382.5 | (2 296.7) | 571.1 |
Kapitał (fundusz) podstawowy | 0.0 | 20.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 20.0 |
Zyski zatrzymane | 0.0 | 0.0 | 412.8 | 0.0 | 0.0 | 0.0 | 412.2 | 0.0 | 0.0 | 0.0 | 503.1 | 0.0 | 0.0 | 0.0 | 553.0 | 0.0 | 0.0 | 0.0 | 614.3 | 0.0 | 0.0 | 0.0 | 662.4 | 0.0 | 0.0 | 0.0 | 707.1 | 0.0 | 0.0 | 0.0 | 870.0 | 0.0 | 0.0 | 0.0 | 1 081.5 | 0.0 | 0.0 | 0.0 | 1 283.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 921.5 | 985.5 | 995.9 | 995.9 | 1 047.3 | 1 047.3 | 1 031.6 | 1 031.6 | 1 107.7 | 1 107.7 | 1 123.2 | 1 123.1 | 1 135.0 | 1 135.0 | 1 216.2 | 1 216.2 | 1 294.4 | 1 294.4 | 1 302.6 | 1 302.6 | 1 366.8 | 1 366.8 | 1 376.8 | 1 376.8 | 1 367.3 | 1 367.3 | 1 433.8 | 1 433.8 | 1 521.9 | 1 521.9 | 1 619.6 | 1 619.6 | 1 693.3 | 0.0 | 1 887.1 | 1 887.1 | 1 954.5 | 1 954.5 | 2 121.1 | 2 121.1 | 2 296.7 | 2 296.7 | 2 436.9 |
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 | 0.0 |
Pasywa | 921.5 | 1 267.1 | 1 350.0 | 995.9 | 1 388.1 | 1 047.3 | 1 432.3 | 1 031.6 | 1 490.6 | 1 107.7 | 1 454.5 | 1 123.1 | 1 501.0 | 1 135.0 | 1 599.3 | 1 216.2 | 1 706.2 | 1 294.4 | 1 797.9 | 1 302.6 | 1 806.7 | 1 366.8 | 1 827.9 | 1 376.8 | 1 772.3 | 1 367.3 | 1 849.8 | 1 433.8 | 1 888.6 | 1 521.9 | 2 038.6 | 1 619.6 | 2 138.3 | 0.0 | 2 286.0 | 1 887.1 | 2 344.7 | 1 954.5 | 2 557.5 | 2 121.1 | 2 679.2 | 0.0 | 3 008.0 |
Inwestycje | 494.9 | 167.8 | 207.7 | 502.6 | 178.0 | 440.0 | 135.5 | 366.0 | 104.1 | 315.6 | 154.0 | 451.2 | 206.4 | 525.6 | 224.6 | 710.0 | 336.6 | 856.8 | 365.5 | 949.6 | 386.0 | 956.8 | 363.3 | 999.3 | 429.9 | 1 120.0 | 374.7 | 1 034.9 | 466.3 | 1 181.2 | 5.0 | 1 558.0 | 5.6 | 0.0 | 5.4 | 1 782.1 | 6.1 | 1 782.8 | 740.4 | 1 825.0 | 6.7 | 0.0 | 6.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 10.6 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 15.8 |
Środki pieniężne i inne aktywa pieniężne | (247.4) | 47.5 | 43.6 | (251.3) | 42.0 | (220.0) | 47.5 | (183.0) | 53.7 | (157.8) | 71.6 | (225.6) | 56.4 | (262.8) | 78.4 | (355.0) | 91.8 | (428.4) | 109.3 | (474.8) | 92.4 | (478.4) | 136.4 | (499.6) | 130.1 | (560.0) | 142.8 | (517.5) | 132.7 | (590.6) | 134.2 | (779.0) | 142.8 | 0.0 | 131.5 | (891.1) | 150.3 | (891.4) | 180.4 | (912.5) | 189.1 | 0.0 | 183.3 |
Dług netto | 247.4 | (47.5) | (43.6) | 251.3 | (42.0) | 220.0 | (38.5) | 183.0 | (53.7) | 157.8 | (59.1) | 225.6 | (56.4) | 262.8 | (78.4) | 355.0 | (91.8) | 428.4 | (109.3) | 474.8 | (92.4) | 478.4 | (136.4) | 499.6 | (130.1) | 560.0 | (132.8) | 517.5 | (122.1) | 590.6 | (124.2) | 779.0 | (142.8) | 0.0 | (131.5) | 891.1 | (150.3) | 891.4 | (180.4) | 912.5 | (184.5) | 0.0 | (167.5) |
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