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 |
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Rok finansowy | 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 | 2024 |
Kwartał | 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 | Q2 |
Aktywa | 6 166.0 | 6 187.4 | 6 479.1 | 6 243.3 | 6 829.4 | 6 551.3 | 6 354.5 | 6 388.1 | 6 196.1 | 6 569.1 | 6 470.5 | 6 904.9 | 6 630.5 | 6 852.3 | 6 743.1 | 7 110.6 | 7 300.6 | 7 780.0 | 8 291.0 | 8 282.1 | 7 025.1 | 7 634.4 | 7 803.2 | 5 694.1 | 6 826.3 | 7 100.4 | 7 711.5 | 7 918.6 | 9 067.0 | 9 164.6 | 8 450.8 | 8 197.2 | 8 094.3 | 8 434.9 | 8 562.7 | 8 751.6 | 9 490.7 | 9 021.1 | 8 981.2 | 9 570.0 |
Aktywa trwałe | 1 723.8 | 1 785.1 | 1 885.7 | 2 002.7 | 2 143.9 | 2 375.1 | 2 242.2 | 2 199.2 | 2 176.8 | 2 293.7 | 2 302.6 | 2 378.6 | 2 032.4 | 2 103.5 | 2 218.1 | 1 543.7 | 1 570.0 | 1 545.7 | 1 658.1 | 1 838.4 | 3 343.4 | 1 735.3 | 1 850.1 | 1 414.5 | 1 549.9 | 1 679.1 | 1 617.8 | 1 747.4 | 1 992.3 | 2 196.4 | 2 371.8 | 2 339.1 | 2 462.4 | 2 462.1 | 2 561.2 | 2 594.0 | 2 704.0 | 2 632.2 | 2 764.0 | 2 785.9 |
Rzeczowe aktywa trwałe netto | 965.9 | 997.9 | 1 048.5 | 1 058.2 | 1 153.3 | 1 188.8 | 1 184.0 | 1 156.3 | 1 180.2 | 1 221.0 | 1 220.4 | 1 269.0 | 1 286.7 | 1 325.1 | 1 302.8 | 667.5 | 672.3 | 720.4 | 828.7 | 808.1 | 828.5 | 860.7 | 879.4 | 879.9 | 873.8 | 883.7 | 881.2 | 936.2 | 1 015.8 | 1 229.3 | 1 241.9 | 1 429.5 | 1 518.4 | 1 543.9 | 1 575.6 | 1 573.3 | 1 584.2 | 1 442.5 | 1 545.3 | 1 606.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.2) | (24.6) | (26.7) | (25.6) | (23.7) | (14.2) | (13.0) | (14.7) | (15.0) | (14.2) | (12.7) | (11.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 90.5 | 90.0 | 99.7 | 97.7 | 100.7 | 106.2 | 107.5 | 132.0 | 139.8 | 143.0 | 172.1 | 180.7 | 187.9 | 185.2 | 184.3 | 67.3 | 63.6 | 63.6 | 62.5 | 57.9 | 52.2 | 50.5 | 39.8 | 36.4 | 33.0 | 30.1 | 26.8 | 23.6 | 22.9 | 24.6 | 26.6 | 23.8 | 23.2 | 28.0 | 29.3 | 28.3 | 30.0 | 34.0 | 37.6 | 39.4 |
Wartość firmy i wartości niematerialne i prawne | 90.5 | 90.0 | 99.7 | 97.7 | 100.7 | 106.2 | 107.5 | 132.0 | 139.8 | 143.0 | 146.8 | 156.1 | 161.2 | 159.6 | 160.6 | 53.0 | 50.7 | 48.9 | 47.5 | 43.7 | 39.6 | 38.8 | 39.8 | 36.4 | 33.0 | 30.1 | 26.8 | 23.6 | 22.9 | 24.6 | 26.6 | 23.8 | 23.2 | 28.0 | 29.3 | 28.3 | 30.0 | 34.0 | 37.6 | 39.4 |
Należności netto | 1 709.9 | 2 082.3 | 2 209.2 | 2 030.0 | 2 176.6 | 2 327.9 | 2 051.1 | 2 059.8 | 1 716.9 | 2 030.9 | 1 903.4 | 1 993.5 | 1 782.8 | 2 324.8 | 1 971.2 | 636.3 | 813.3 | 1 075.5 | 1 099.3 | 921.0 | 1 046.4 | 1 376.2 | 1 239.1 | 1 073.2 | 1 674.1 | 2 214.4 | 2 556.2 | 2 600.5 | 2 997.6 | 3 359.1 | 3 071.2 | 3 068.3 | 2 830.4 | 3 276.9 | 3 316.3 | 3 531.5 | 3 723.1 | 2 953.0 | 3 811.6 | 2 890.1 |
Inwestycje długoterminowe | 5.5 | 422.9 | 5.5 | 114.8 | 114.3 | 729.7 | 122.3 | 145.1 | 147.7 | 625.9 | 632.9 | 152.6 | 157.4 | 301.7 | 158.8 | 154.5 | 153.1 | 264.8 | 264.5 | 150.9 | 1 998.0 | 147.1 | 145.3 | 144.1 | 142.0 | 155.3 | 184.6 | 206.2 | 223.9 | 218.8 | 232.5 | 222.8 | 230.1 | 167.8 | 672.7 | 701.1 | 755.7 | 66.0 | 805.4 | 68.4 |
Aktywa obrotowe | 4 442.2 | 4 402.2 | 4 593.4 | 4 240.6 | 4 685.4 | 4 176.2 | 4 112.3 | 4 188.9 | 4 019.3 | 4 275.4 | 4 167.8 | 4 526.3 | 4 598.1 | 4 748.9 | 4 524.9 | 5 566.9 | 5 730.6 | 6 234.3 | 6 633.0 | 6 443.8 | 3 681.7 | 5 899.1 | 5 953.1 | 4 279.6 | 5 276.4 | 5 421.3 | 6 093.7 | 6 171.2 | 7 074.7 | 6 968.2 | 6 079.0 | 5 858.1 | 5 631.9 | 5 972.8 | 6 001.5 | 6 157.7 | 6 786.7 | 6 388.9 | 6 217.2 | 6 784.1 |
Środki pieniężne i Inwestycje | 873.5 | 722.9 | 537.4 | 322.4 | 449.4 | 490.1 | 449.7 | 521.4 | 580.3 | 756.4 | 566.0 | 801.9 | 974.8 | 1 167.7 | 884.7 | 667.5 | 733.4 | 959.2 | 987.9 | 759.9 | 312.5 | 1 161.2 | 1 701.7 | 1 261.7 | 1 972.4 | 1 892.6 | 2 304.0 | 2 096.0 | 2 223.0 | 1 599.8 | 720.8 | 754.1 | 792.9 | 1 299.1 | 1 143.2 | 1 138.7 | 1 385.0 | 2 126.1 | 1 038.3 | 2 326.0 |
Zapasy | 1 452.9 | 1 180.8 | 1 370.4 | 1 433.6 | 1 495.2 | 1 149.5 | 1 204.6 | 1 176.6 | 1 315.6 | 1 164.5 | 1 331.0 | 1 374.2 | 1 437.0 | 1 194.4 | 1 280.7 | 892.7 | 815.6 | 797.2 | 830.0 | 969.7 | 1 074.4 | 760.8 | 854.7 | 743.8 | 913.4 | 913.1 | 1 136.1 | 1 447.4 | 1 767.8 | 1 863.9 | 1 669.4 | 1 614.8 | 1 509.7 | 1 174.4 | 1 367.0 | 1 358.8 | 1 561.2 | 1 194.6 | 1 264.5 | 1 366.4 |
Inwestycje krótkoterminowe | 0.0 | (417.4) | 0.0 | 0.0 | 0.0 | (603.7) | 0.0 | 0.0 | 0.0 | (477.2) | (486.4) | 0.0 | 0.0 | (146.8) | 0.0 | 0.0 | 0.0 | (112.0) | (112.7) | 0.0 | (1 849.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.9) | (55.2) | (75.7) | (75.2) | (91.3) | (84.0) | (94.6) | (96.0) | (600.9) | (627.4) | (682.0) | 0.0 | (801.8) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 873.5 | 722.9 | 537.4 | 322.4 | 449.4 | 490.1 | 449.7 | 521.4 | 580.3 | 756.4 | 566.0 | 801.9 | 974.8 | 1 167.7 | 884.7 | 667.5 | 733.4 | 959.2 | 987.9 | 759.9 | 312.5 | 1 161.2 | 1 701.7 | 1 261.7 | 1 972.4 | 1 892.6 | 2 304.0 | 2 096.0 | 2 223.0 | 1 599.8 | 720.8 | 754.1 | 792.9 | 1 299.1 | 1 143.2 | 1 138.7 | 1 385.0 | 2 126.1 | 1 038.3 | 2 326.0 |
Należności krótkoterminowe | 2 410.0 | 2 489.7 | 2 311.0 | 2 149.7 | 2 114.5 | 2 289.1 | 2 120.2 | 2 252.4 | 2 255.5 | 2 260.5 | 2 157.9 | 2 417.6 | 2 451.8 | 2 577.8 | 2 421.8 | 1 635.2 | 1 801.2 | 2 305.4 | 2 186.2 | 2 157.3 | 2 154.9 | 2 472.1 | 2 473.4 | 2 165.1 | 2 768.2 | 3 349.5 | 3 610.1 | 3 700.7 | 3 946.0 | 4 191.7 | 3 467.5 | 3 181.5 | 3 205.3 | 3 424.5 | 3 573.3 | 3 433.1 | 3 561.2 | 3 661.2 | 3 618.6 | 3 971.0 |
Dług krótkoterminowy | 35.0 | 50.6 | 41.1 | 80.9 | 221.1 | 99.8 | 56.5 | 55.6 | 78.2 | 265.7 | 229.9 | 231.0 | 225.1 | 206.8 | 228.1 | 50.8 | 20.6 | 452.6 | 299.9 | 322.2 | 540.0 | 636.9 | 680.1 | 245.2 | 505.7 | 333.1 | 403.1 | 787.1 | 1 129.7 | 1 222.3 | 1 201.7 | 1 127.4 | 843.4 | 1 153.1 | 918.9 | 1 089.8 | 1 446.7 | 1 432.7 | 1 383.2 | 1 178.3 |
Zobowiązania krótkoterminowe | 3 335.3 | 3 628.9 | 3 686.3 | 3 312.0 | 3 689.8 | 3 607.5 | 3 467.2 | 3 547.2 | 3 296.1 | 3 598.2 | 3 411.4 | 3 731.5 | 3 647.0 | 3 907.0 | 3 720.0 | 4 295.1 | 4 454.2 | 5 090.2 | 5 171.5 | 5 120.5 | 3 546.5 | 4 276.3 | 4 148.7 | 3 417.1 | 4 300.7 | 4 686.0 | 5 033.9 | 5 432.3 | 6 099.2 | 6 539.8 | 5 908.7 | 5 362.0 | 5 115.3 | 5 737.3 | 5 663.6 | 5 707.1 | 6 189.8 | 6 329.2 | 5 957.5 | 6 257.1 |
Rozliczenia międzyokresowe | 535.9 | 638.2 | 718.7 | 580.3 | 784.4 | 739.4 | 824.1 | 809.6 | 580.1 | 557.1 | 521.9 | 606.7 | 566.3 | 615.2 | 577.6 | 2 339.5 | 2 330.8 | 2 022.3 | 2 311.1 | 2 251.6 | 401.1 | 678.5 | 653.5 | 692.7 | 563.7 | 466.8 | 406.7 | 463.1 | 465.5 | 457.7 | 0.0 | 0.0 | 0.0 | 0.0 | 640.6 | 683.7 | 681.4 | 334.6 | 496.7 | 280.1 |
Zobowiązania długoterminowe | 441.5 | 425.2 | 434.6 | 459.9 | 472.9 | 434.5 | 424.0 | 404.6 | 380.6 | 426.1 | 423.9 | 413.0 | 553.7 | 570.6 | 565.6 | 496.8 | 492.5 | 499.4 | 568.7 | 610.1 | 631.5 | 339.0 | 371.7 | 434.5 | 406.4 | 485.8 | 477.0 | 484.8 | 452.9 | 514.6 | 521.3 | 537.8 | 530.9 | 516.2 | 602.5 | 652.8 | 735.5 | 735.4 | 779.1 | 804.9 |
Rezerwy z tytułu odroczonego podatku | 38.7 | 0.0 | 45.6 | 97.0 | 99.8 | 0.0 | 101.0 | 90.2 | 82.3 | 0.0 | 0.0 | 76.7 | 70.3 | 0.0 | 48.3 | 37.9 | 37.6 | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 2.3 | 0.6 | 17.7 | 0.0 | 82.1 | 94.1 | 20.0 | 77.6 | 69.5 | 69.7 | 121.0 | 120.5 | 135.1 | 148.0 | 416.9 | 11.1 | 34.0 | 80.3 |
Zobowiązania długoterminowe | 441.5 | 425.2 | 434.6 | 459.9 | 472.9 | 434.5 | 424.0 | 404.6 | 380.6 | 426.1 | 423.9 | 413.0 | 553.7 | 570.6 | 565.6 | 496.8 | 492.5 | 499.4 | 568.7 | 610.1 | 631.5 | 339.0 | 371.7 | 434.5 | 406.4 | 485.8 | 477.0 | 484.8 | 452.9 | 514.6 | 521.3 | 537.8 | 530.9 | 516.2 | 602.5 | 652.8 | 735.5 | 735.4 | 779.1 | 804.9 |
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 | 124.9 | 106.0 | 111.2 | 109.5 | 124.0 | 116.0 | 113.7 | 100.5 | 111.9 | 118.9 | 116.3 | 137.7 | 134.2 | 171.5 | 161.3 | 156.0 | 197.6 | 215.2 | 205.0 | 165.5 | 207.4 | 154.3 |
Zobowiązania ogółem | 3 776.7 | 4 054.2 | 4 121.0 | 3 771.9 | 4 162.7 | 4 042.0 | 3 891.2 | 3 951.8 | 3 676.7 | 4 024.3 | 3 835.3 | 4 144.6 | 4 200.7 | 4 477.6 | 4 285.5 | 4 791.9 | 4 946.7 | 5 589.6 | 5 740.3 | 5 730.6 | 4 178.0 | 4 615.3 | 4 520.4 | 3 851.6 | 4 707.1 | 5 171.8 | 5 510.9 | 5 917.1 | 6 552.1 | 7 054.4 | 6 430.0 | 5 899.8 | 5 646.2 | 6 253.5 | 6 266.1 | 6 359.9 | 6 925.3 | 7 064.6 | 6 736.6 | 7 062.0 |
Kapitał (fundusz) podstawowy | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 085.8 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 | 1 159.1 |
Zyski zatrzymane | 921.6 | 833.5 | 666.8 | 829.0 | 799.9 | 925.3 | 757.3 | 818.9 | 901.7 | 1 159.1 | 1 033.0 | 1 031.2 | 729.8 | 815.2 | 658.8 | 677.5 | 748.0 | 842.8 | 348.5 | 535.1 | 1 422.9 | 1 807.5 | 104.5 | 163.4 | 517.9 | 639.9 | 197.7 | 421.3 | 819.3 | 306.5 | 122.6 | 259.4 | 380.4 | 367.8 | 68.5 | 194.4 | 319.9 | 23.3 | 204.2 | 313.2 |
Kapitał własny | 2 389.3 | 2 133.2 | 2 358.1 | 2 471.4 | 2 666.6 | 2 509.2 | 2 463.3 | 2 436.3 | 2 519.4 | 2 544.8 | 2 635.2 | 2 760.3 | 2 429.8 | 2 374.7 | 2 457.5 | 2 318.7 | 2 353.9 | 2 190.4 | 2 550.8 | 2 551.5 | 2 847.1 | 3 019.1 | 3 282.7 | 1 842.5 | 2 119.2 | 1 928.6 | 2 200.6 | 2 001.5 | 2 514.9 | 2 110.2 | 2 020.8 | 2 297.4 | 2 448.0 | 2 181.4 | 2 296.6 | 2 391.7 | 2 565.4 | 1 956.5 | 2 244.6 | 2 507.9 |
Udziały mniejszościowe | 117.2 | 130.3 | 152.4 | 134.0 | 168.7 | 169.7 | 156.3 | 139.8 | 136.4 | 134.8 | 128.7 | 135.8 | 123.2 | 136.1 | 137.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.1 | 0.4 | 0.6 | 0.8 | 1.2 | 1.8 | 2.1 | 2.5 | 2.9 | 3.2 | 3.7 | 4.2 | 4.6 | 4.9 | 5.3 | 4.6 | 5.1 | 4.5 | 4.9 | 5.4 |
Pasywa | 6 166.0 | 6 187.4 | 6 479.1 | 6 243.3 | 6 829.4 | 6 551.3 | 6 354.5 | 6 388.1 | 6 196.1 | 6 569.1 | 6 470.5 | 6 904.9 | 6 630.5 | 6 852.3 | 6 743.1 | 7 110.6 | 7 300.6 | 7 780.0 | 8 291.0 | 8 282.1 | 7 025.1 | 7 634.4 | 7 803.2 | 5 694.1 | 6 826.3 | 7 100.4 | 7 711.5 | 7 918.6 | 9 067.0 | 9 164.6 | 8 450.8 | 8 197.2 | 8 094.3 | 8 434.9 | 8 562.7 | 8 751.6 | 9 490.7 | 9 021.1 | 8 981.2 | 9 570.0 |
Inwestycje | 5.5 | 5.5 | 5.5 | 114.8 | 114.3 | 125.9 | 122.3 | 145.1 | 147.7 | 148.8 | 146.5 | 152.6 | 157.4 | 155.0 | 158.8 | 154.5 | 153.1 | 152.8 | 151.8 | 150.9 | 149.0 | 147.1 | 145.3 | 144.1 | 142.0 | 155.3 | 153.7 | 151.0 | 148.2 | 143.6 | 141.2 | 138.8 | 135.5 | 71.8 | 71.8 | 73.7 | 73.7 | 66.0 | 3.6 | 68.4 |
Dług | 171.9 | 211.2 | 198.7 | 216.1 | 334.7 | 200.7 | 153.8 | 140.2 | 150.2 | 337.4 | 292.6 | 284.8 | 269.9 | 242.7 | 255.1 | 50.8 | 20.6 | 452.6 | 387.0 | 390.7 | 610.5 | 705.2 | 759.3 | 319.7 | 577.6 | 397.6 | 470.2 | 873.6 | 1 211.7 | 1 320.8 | 1 299.5 | 1 260.1 | 967.3 | 1 278.3 | 1 098.0 | 1 278.0 | 1 625.6 | 1 603.8 | 1 554.4 | 1 337.8 |
Środki pieniężne i inne aktywa pieniężne | 873.5 | 722.9 | 537.4 | 322.4 | 449.4 | 490.1 | 449.7 | 521.4 | 580.3 | 756.4 | 566.0 | 801.9 | 974.8 | 1 167.7 | 884.7 | 667.5 | 733.4 | 959.2 | 987.9 | 759.9 | 312.5 | 1 161.2 | 1 701.7 | 1 261.7 | 1 972.4 | 1 892.6 | 2 304.0 | 2 096.0 | 2 223.0 | 1 599.8 | 720.8 | 754.1 | 792.9 | 1 299.1 | 1 143.2 | 1 138.7 | 1 385.0 | 2 126.1 | 1 038.3 | 2 326.0 |
Dług netto | (701.7) | (511.7) | (338.7) | (106.4) | (114.7) | (289.4) | (296.0) | (381.3) | (430.2) | (419.0) | (273.4) | (517.1) | (704.9) | (924.9) | (629.6) | (616.7) | (712.7) | (506.6) | (600.8) | (369.2) | 298.0 | (456.0) | (942.4) | (941.9) | (1 394.8) | (1 495.0) | (1 833.7) | (1 222.5) | (1 011.3) | (279.1) | 578.8 | 506.0 | 174.4 | (20.7) | (45.2) | 139.3 | 240.6 | (522.3) | 516.1 | (988.2) |
Ticker | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA | WHRL3.SA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |