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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | Q1 | 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 | 0.0 | 165.3 | 185.1 | 214.6 | 245.6 | 266.5 | 358.3 | 406.1 | 565.7 | 584.7 | 742.6 | 793.8 | 811.1 | 835.0 | 850.1 | 822.2 | 811.5 | 815.6 | 877.9 | 944.8 | 963.9 | 982.1 | 1 026.2 | 1 070.1 | 1 095.2 | 1 118.9 | 1 520.3 | 1 476.4 | 1 464.2 | 1 522.6 | 1 575.9 | 1 626.4 | 1 681.7 | 1 739.3 | 1 769.1 |
Aktywa trwałe | (12.5) | 82.7 | 88.2 | 94.7 | 97.4 | 102.5 | 190.6 | 196.8 | 323.1 | 310.2 | 427.4 | 429.2 | 424.2 | 420.1 | 414.8 | 405.5 | 399.6 | 390.5 | 438.5 | 471.0 | 472.1 | 463.6 | 479.8 | 475.6 | 468.3 | 464.3 | 992.8 | 977.3 | 971.2 | 966.4 | 958.9 | 957.4 | 951.5 | 964.6 | 960.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 74.9 | 80.3 | 86.8 | 89.5 | 94.7 | 109.5 | 118.6 | 135.4 | 142.1 | 174.0 | 180.2 | 183.7 | 188.3 | 187.7 | 179.6 | 172.9 | 164.8 | 160.8 | 158.8 | 155.3 | 151.7 | 154.4 | 151.3 | 152.3 | 153.2 | 373.3 | 367.0 | 365.2 | 369.0 | 369.4 | 366.8 | 367.8 | 370.1 | 370.9 |
Wartość firmy | 0.0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 201.3 | 202.8 | 200.7 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.6 | 188.0 | 184.0 | 180.0 | 176.0 | 172.0 | 168.0 | 164.0 | 160.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 397.9 | 390.8 | 384.7 | 383.0 | 379.0 | 375.0 | 371.0 | 367.0 | 363.0 |
Należności netto | 0.0 | 32.3 | 41.3 | 58.0 | 74.1 | 84.2 | 84.8 | 97.6 | 105.9 | 92.3 | 107.9 | 113.0 | 100.3 | 87.9 | 95.2 | 46.8 | 40.3 | 44.1 | 57.6 | 71.8 | 79.4 | 89.2 | 104.2 | 125.8 | 131.7 | 138.3 | 209.4 | 214.6 | 206.3 | 205.4 | 207.6 | 205.0 | 196.9 | 191.6 | 219.7 |
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 | (201.0) | 0.0 | 0.0 | 0.0 | 6.0 |
Aktywa obrotowe | 12.5 | 82.6 | 96.9 | 119.9 | 148.3 | 163.9 | 167.8 | 209.3 | 242.6 | 274.5 | 315.2 | 364.5 | 387.0 | 414.9 | 435.3 | 416.7 | 411.9 | 425.1 | 439.4 | 473.8 | 491.8 | 518.5 | 546.4 | 594.5 | 627.0 | 654.6 | 527.5 | 499.1 | 492.9 | 556.2 | 617.0 | 669.0 | 730.2 | 774.7 | 809.0 |
Środki pieniężne i Inwestycje | 12.5 | 8.7 | 5.2 | 2.1 | 3.2 | 7.6 | 7.9 | 28.4 | 42.0 | 70.8 | 88.1 | 131.1 | 167.5 | 202.6 | 230.2 | 270.7 | 273.9 | 288.7 | 292.0 | 309.1 | 302.0 | 301.7 | 297.7 | 311.7 | 320.6 | 344.5 | 75.4 | 63.9 | 63.7 | 133.8 | 194.3 | 246.5 | 303.4 | 342.8 | 347.7 |
Zapasy | 0.0 | 37.9 | 45.7 | 54.8 | 62.8 | 64.4 | 69.5 | 78.0 | 85.3 | 99.8 | 108.2 | 110.1 | 111.6 | 113.4 | 100.3 | 90.7 | 87.7 | 87.5 | 84.9 | 88.4 | 101.1 | 119.8 | 136.2 | 149.0 | 162.7 | 161.3 | 232.6 | 209.4 | 203.5 | 205.6 | 204.0 | 206.7 | 219.8 | 226.8 | 230.3 |
Inwestycje krótkoterminowe | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (12.5) | 8.7 | 5.2 | 2.1 | 3.2 | 7.6 | 7.9 | 28.4 | 42.0 | 70.8 | 88.1 | 131.1 | 167.5 | 202.6 | 230.2 | 270.7 | 273.9 | 288.7 | 292.0 | 309.1 | 302.0 | 301.7 | 297.7 | 311.7 | 320.6 | 344.5 | 75.4 | 63.9 | 63.7 | 133.8 | 194.3 | 246.5 | 303.4 | 342.8 | 347.7 |
Należności krótkoterminowe | 0.0 | 14.0 | 26.8 | 27.5 | 37.3 | 35.1 | 38.6 | 44.2 | 44.3 | 42.0 | 44.8 | 46.3 | 41.0 | 41.0 | 34.5 | 13.3 | 15.6 | 20.2 | 21.1 | 33.5 | 43.4 | 42.8 | 51.2 | 57.4 | 62.4 | 47.8 | 56.7 | 63.6 | 65.2 | 71.8 | 66.1 | 63.8 | 74.9 | 72.0 | 64.4 |
Dług krótkoterminowy | 0.0 | 3.7 | 4.4 | 5.4 | 6.1 | 11.9 | 11.2 | 12.7 | 14.4 | 14.7 | 27.5 | 29.0 | 28.2 | 13.5 | 26.1 | 20.3 | 17.9 | 8.1 | 17.8 | 18.8 | 18.5 | 9.7 | 21.5 | 21.8 | 20.9 | 10.7 | 63.3 | 48.1 | 23.4 | 23.0 | 22.6 | 22.5 | 11.6 | 11.1 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 24.1 | 38.0 | 43.6 | 56.3 | 52.9 | 58.7 | 67.8 | 68.9 | 74.6 | 84.1 | 93.0 | 89.6 | 91.1 | 81.4 | 58.8 | 48.0 | 48.9 | 55.1 | 73.6 | 88.0 | 92.6 | 102.5 | 113.6 | 132.2 | 116.6 | 186.6 | 180.7 | 177.4 | 175.7 | 190.7 | 178.6 | 191.3 | 178.8 | 167.0 |
Rozliczenia międzyokresowe | 0.0 | 0.6 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 1.1 | 15.9 | 22.5 | 19.7 | 1.4 | 19.3 | 13.9 | 14.6 | 1.1 | 15.8 | 21.4 | 24.3 | 1.8 | 1.2 | 1.4 | 31.7 | 1.4 | 8.9 | 10.0 | 81.6 | 8.1 | 7.9 | 8.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 244.5 | 245.4 | 252.6 | 274.4 | 249.8 | 72.3 | 73.0 | 171.9 | 147.8 | 242.2 | 246.3 | 232.5 | 227.4 | 226.3 | 215.5 | 216.9 | 215.9 | 263.8 | 300.0 | 296.3 | 294.5 | 308.6 | 312.7 | 287.4 | 291.8 | 407.9 | 342.9 | 276.7 | 282.1 | 284.6 | 293.0 | 278.1 | 296.3 | 296.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.4 | 63.5 | 0.7 | 162.9 | 139.1 | 216.2 | 221.9 | 0.8 | 203.2 | 203.4 | 194.8 | 195.4 | 195.8 | 242.7 | 0.6 | 272.7 | 271.0 | 1.4 | 1.2 | 2.1 | 2.0 | 263.7 | 263.9 | 251.7 | 3.6 | 3.7 | 2.9 | 3.2 | 2.9 | 3.0 |
Zobowiązania długoterminowe | 0.0 | 244.5 | 245.4 | 252.6 | 274.4 | 249.8 | 72.3 | 73.0 | 171.9 | 147.8 | 242.2 | 246.3 | 232.5 | 227.4 | 226.3 | 215.5 | 216.9 | 215.9 | 263.8 | 300.0 | 296.3 | 294.5 | 308.6 | 312.7 | 287.4 | 291.8 | 407.9 | 342.9 | 276.7 | 282.1 | 284.6 | 293.0 | 278.1 | 296.3 | 296.7 |
Zobowiązania z tytułu leasingu | 0.0 | 3.2 | 4.9 | 8.3 | 10.0 | 12.6 | 14.4 | 15.6 | 16.2 | 16.1 | 39.7 | 38.9 | 39.7 | 37.7 | 35.9 | 30.8 | 30.5 | 28.1 | 30.0 | 32.9 | 32.8 | 33.2 | 34.4 | 33.7 | 34.9 | 35.5 | 38.1 | 36.7 | 36.7 | 40.0 | 41.1 | 39.6 | 30.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 268.6 | 283.4 | 296.2 | 330.8 | 302.7 | 131.0 | 140.8 | 240.8 | 222.4 | 326.3 | 339.2 | 322.1 | 318.6 | 307.7 | 274.2 | 264.9 | 264.8 | 318.8 | 373.6 | 384.2 | 387.0 | 411.1 | 426.3 | 419.6 | 408.5 | 594.4 | 523.6 | 454.1 | 457.8 | 475.3 | 471.6 | 469.4 | 475.1 | 463.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.7 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 16.1 | 34.8 | 51.7 | 78.5 | 99.9 | 119.2 | 133.0 | 147.7 | 149.4 | 151.2 | 150.1 | 157.3 | 162.7 | 169.4 | 178.4 | 192.5 | 212.9 | 237.6 | 261.8 | 297.5 | 315.0 | 359.7 | 400.7 | 431.7 | 473.4 | 514.5 | 0.0 | 587.3 |
Kapitał własny | (93.2) | (103.3) | (98.3) | (81.6) | 25.7 | (36.2) | 367.1 | 265.3 | 487.8 | 547.0 | 564.1 | 616.0 | 489.1 | 705.3 | 742.4 | 749.1 | 742.1 | 748.6 | 712.1 | 571.2 | 702.5 | 721.4 | 615.1 | 643.8 | 675.6 | 849.0 | 1 114.4 | 1 144.7 | 1 199.1 | 1 064.8 | 1 100.6 | 1 154.8 | 1 212.3 | 1 264.2 | 1 305.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 110.9 | 0.0 | 139.8 | 164.8 | 162.9 | 184.7 | 147.8 | 161.5 | 176.7 | 188.9 | 200.0 | 201.2 | 195.5 | 197.8 | 153.1 | 129.2 | 122.8 | 126.4 | 122.8 | 126.6 | 131.4 | 138.5 | 188.6 | 192.0 | 189.1 | 199.2 | 207.2 | 200.1 | 209.3 | 0.0 | 197.3 |
Pasywa | (93.2) | 165.3 | 185.1 | 214.6 | 245.6 | 266.5 | 358.3 | 406.1 | 565.7 | 584.7 | 742.6 | 793.8 | 811.1 | 835.0 | 850.1 | 822.2 | 811.5 | 815.6 | 877.9 | 944.8 | 963.9 | 982.1 | 1 026.2 | 1 070.1 | 1 095.2 | 1 118.9 | 1 520.3 | 1 476.4 | 1 464.2 | 1 522.6 | 1 575.9 | 1 626.4 | 1 681.7 | 1 739.3 | 1 769.1 |
Inwestycje | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (201.0) | 0.0 | 0.0 | 0.0 | 6.0 |
Dług | 0.0 | 248.0 | 247.7 | 254.9 | 280.2 | 256.6 | 14.4 | 15.6 | 16.2 | 16.1 | 39.7 | 38.9 | 39.7 | 37.7 | 35.9 | 30.8 | 30.5 | 28.1 | 30.0 | 32.9 | 32.8 | 33.2 | 34.4 | 33.7 | 34.9 | 35.5 | 189.8 | 91.4 | 36.7 | 40.0 | 41.1 | 39.6 | 41.6 | 41.7 | 43.2 |
Środki pieniężne i inne aktywa pieniężne | (12.5) | 8.7 | 5.2 | 2.1 | 3.2 | 7.6 | 7.9 | 28.4 | 42.0 | 70.8 | 88.1 | 131.1 | 167.5 | 202.6 | 230.2 | 270.7 | 273.9 | 288.7 | 292.0 | 309.1 | 302.0 | 301.7 | 297.7 | 311.7 | 320.6 | 344.5 | 75.4 | 63.9 | 63.7 | 133.8 | 194.3 | 246.5 | 303.4 | 342.8 | 347.7 |
Dług netto | 12.5 | 239.3 | 242.6 | 252.8 | 277.0 | 249.0 | 6.5 | (12.8) | (25.8) | (54.7) | (48.4) | (92.3) | (127.9) | (164.9) | (194.3) | (239.9) | (243.5) | (260.5) | (261.9) | (276.2) | (269.2) | (268.5) | (263.4) | (278.0) | (285.8) | (309.0) | 114.4 | 27.5 | (27.1) | (93.8) | (153.2) | (206.9) | (261.8) | (301.1) | (304.5) |
Ticker | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD | WHD |
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 |