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 | 457.0 | 457.0 | 461.0 | 461.0 | 456.0 | 456.0 | 454.0 | 454.0 | 470.0 | 470.0 | 478.0 | 478.0 | 488.0 | 488.0 | 500.0 | 500.0 | 528.0 | 528.0 | 706.0 | 706.0 | 746.0 | 746.0 | 1 620.0 | 1 620.0 | 1 447.0 | 1 447.0 | 1 306.0 | 1 306.0 | 1 350.0 | 1 350.0 | 1 354.0 | 1 354.0 | 1 692.0 | 1 692.0 | 1 639.0 | 1 639.0 | 1 650.0 | 1 650.0 | 1 701.0 | 1 701.0 |
Aktywa trwałe | 222.0 | 222.0 | 227.0 | 227.0 | 226.0 | 226.0 | 229.0 | 229.0 | 234.0 | 234.0 | 241.0 | 241.0 | 246.0 | 246.0 | 251.0 | 251.0 | 268.0 | 268.0 | 418.0 | 418.0 | 448.0 | 448.0 | 1 297.0 | 1 297.0 | 1 132.0 | 1 132.0 | 1 059.0 | 1 059.0 | 1 040.0 | 1 040.0 | 1 064.0 | 1 064.0 | 1 274.0 | 1 274.0 | 1 315.0 | 1 315.0 | 1 273.0 | 1 273.0 | 1 336.0 | 1 336.0 |
Rzeczowe aktywa trwałe netto | 147.0 | 147.0 | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | 158.0 | 158.0 | 161.0 | 161.0 | 164.0 | 164.0 | 166.0 | 166.0 | 179.0 | 179.0 | 193.0 | 193.0 | 201.0 | 201.0 | 768.0 | 768.0 | 605.0 | 605.0 | 552.0 | 552.0 | 502.0 | 502.0 | 519.0 | 519.0 | 665.0 | 665.0 | 728.0 | 728.0 | 714.0 | 714.0 | 779.0 | 779.0 |
Wartość firmy | 34.0 | 34.0 | 36.0 | 36.0 | 36.0 | 36.0 | 37.0 | 37.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 40.0 | 40.0 | 41.0 | 41.0 | 160.0 | 160.0 | 176.0 | 176.0 | 431.0 | 431.0 | 418.0 | 418.0 | 402.0 | 402.0 | 406.0 | 406.0 | 416.0 | 416.0 | 471.0 | 471.0 | 456.0 | 456.0 | 436.0 | 436.0 | 437.0 | 437.0 |
Wartości niematerialne i prawne | 22.0 | 22.0 | 23.0 | 23.0 | 23.0 | 23.0 | 24.0 | 24.0 | 25.0 | 25.0 | 26.0 | 26.0 | 29.0 | 29.0 | 30.0 | 30.0 | 31.0 | 31.0 | 45.0 | 45.0 | 49.0 | 49.0 | 79.0 | 79.0 | 75.0 | 75.0 | 69.0 | 69.0 | 67.0 | 67.0 | 67.0 | 67.0 | 72.0 | 72.0 | 71.0 | 71.0 | 69.0 | 69.0 | 68.0 | 68.0 |
Wartość firmy i wartości niematerialne i prawne | 56.0 | 56.0 | 59.0 | 59.0 | 59.0 | 59.0 | 61.0 | 61.0 | 63.0 | 63.0 | 64.0 | 64.0 | 67.0 | 67.0 | 70.0 | 70.0 | 72.0 | 72.0 | 205.0 | 205.0 | 225.0 | 225.0 | 510.0 | 510.0 | 493.0 | 493.0 | 471.0 | 471.0 | 473.0 | 473.0 | 483.0 | 483.0 | 543.0 | 543.0 | 527.0 | 527.0 | 505.0 | 505.0 | 505.0 | 505.0 |
Należności netto | 24.0 | 24.0 | 51.0 | 51.0 | 22.0 | 22.0 | 45.0 | 45.0 | 26.0 | 26.0 | 51.0 | 51.0 | 28.0 | 28.0 | 58.0 | 58.0 | 27.0 | 27.0 | 67.0 | 67.0 | 34.0 | 73.0 | 77.0 | 89.0 | 25.0 | 47.0 | 44.0 | 52.0 | 28.0 | 35.0 | 48.0 | 49.0 | 67.0 | 75.0 | 90.0 | 95.0 | 80.0 | 100.0 | 108.0 | 114.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 14.0 | 3.0 | 13.0 | 2.0 | 8.0 | 2.0 | 10.0 | 2.0 | 4.0 | 2.0 | 8.0 | 2.0 | 5.0 | 2.0 | 10.0 | 2.0 | 7.0 | 2.0 | 11.0 |
Aktywa obrotowe | 235.0 | 235.0 | 234.0 | 234.0 | 230.0 | 230.0 | 225.0 | 225.0 | 236.0 | 236.0 | 237.0 | 237.0 | 242.0 | 242.0 | 249.0 | 249.0 | 260.0 | 260.0 | 288.0 | 288.0 | 298.0 | 298.0 | 323.0 | 323.0 | 315.0 | 315.0 | 247.0 | 247.0 | 310.0 | 310.0 | 290.0 | 290.0 | 418.0 | 418.0 | 324.0 | 324.0 | 377.0 | 377.0 | 365.0 | 365.0 |
Środki pieniężne i Inwestycje | 34.0 | 34.0 | 36.0 | 36.0 | 34.0 | 34.0 | 34.0 | 34.0 | 38.0 | 38.0 | 37.0 | 37.0 | 38.0 | 38.0 | 36.0 | 36.0 | 45.0 | 45.0 | 48.0 | 48.0 | 49.0 | 49.0 | 45.0 | 45.0 | 108.0 | 108.0 | 72.0 | 72.0 | 130.0 | 130.0 | 88.0 | 88.0 | 132.0 | 132.0 | 46.0 | 46.0 | 56.0 | 56.0 | 44.0 | 44.0 |
Zapasy | 144.0 | 144.0 | 145.0 | 145.0 | 141.0 | 141.0 | 145.0 | 145.0 | 146.0 | 146.0 | 147.0 | 147.0 | 150.0 | 150.0 | 155.0 | 155.0 | 154.0 | 154.0 | 173.0 | 173.0 | 174.0 | 174.0 | 188.0 | 188.0 | 150.0 | 150.0 | 123.0 | 123.0 | 135.0 | 135.0 | 153.0 | 153.0 | 198.0 | 198.0 | 182.0 | 182.0 | 205.0 | 205.0 | 207.0 | 207.0 |
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 | (10.0) | 0.0 | (10.0) | 0.0 | (6.0) | 0.0 | (8.0) | 0.0 | (2.0) | 0.0 | (6.0) | 0.0 | (3.0) | 0.0 | (8.0) | 0.0 | (5.0) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 34.0 | 34.0 | 36.0 | 36.0 | 34.0 | 34.0 | 34.0 | 34.0 | 38.0 | 38.0 | 37.0 | 37.0 | 38.0 | 38.0 | 36.0 | 36.0 | 45.0 | 45.0 | 48.0 | 48.0 | 49.0 | 49.0 | 45.0 | 45.0 | 108.0 | 108.0 | 72.0 | 72.0 | 130.0 | 130.0 | 88.0 | 88.0 | 132.0 | 132.0 | 46.0 | 46.0 | 56.0 | 56.0 | 44.0 | 44.0 |
Należności krótkoterminowe | 95.0 | 95.0 | 219.0 | 219.0 | 92.0 | 92.0 | 212.0 | 212.0 | 98.0 | 98.0 | 207.0 | 207.0 | 100.0 | 100.0 | 211.0 | 211.0 | 96.0 | 96.0 | 216.0 | 216.0 | 104.0 | 104.0 | 205.0 | 205.0 | 55.0 | 241.0 | 200.0 | 200.0 | 70.0 | 265.0 | 249.0 | 249.0 | 130.0 | 365.0 | 278.0 | 278.0 | 130.0 | 340.0 | 268.0 | 268.0 |
Dług krótkoterminowy | 12.0 | 12.0 | 20.0 | 21.0 | 9.0 | 11.0 | 25.0 | 27.0 | 18.0 | 21.0 | 45.0 | 49.0 | 22.0 | 26.0 | 40.0 | 44.0 | 33.0 | 38.0 | 57.0 | 62.0 | 15.0 | 20.0 | 45.0 | 171.0 | 0.0 | 130.0 | 0.0 | 119.0 | 0.0 | 108.0 | 0.0 | 105.0 | 20.0 | 151.0 | 27.0 | 165.0 | 84.0 | 200.0 | 176.0 | 300.0 |
Zobowiązania krótkoterminowe | 294.0 | 294.0 | 283.0 | 283.0 | 279.0 | 279.0 | 264.0 | 264.0 | 268.0 | 268.0 | 274.0 | 274.0 | 272.0 | 272.0 | 272.0 | 272.0 | 287.0 | 287.0 | 291.0 | 291.0 | 279.0 | 279.0 | 377.0 | 377.0 | 377.0 | 377.0 | 326.0 | 326.0 | 376.0 | 376.0 | 357.0 | 357.0 | 517.0 | 517.0 | 443.0 | 443.0 | 543.0 | 543.0 | 571.0 | 571.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (138.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 62.0 | 40.0 | 40.0 | 30.0 | 30.0 | 29.0 | 29.0 | 34.0 | 34.0 | 32.0 | 32.0 | 29.0 | 29.0 | 26.0 | 26.0 | 29.0 | 29.0 | 227.0 | 227.0 | 230.0 | 230.0 | 882.0 | 882.0 | 843.0 | 843.0 | 803.0 | 803.0 | 791.0 | 791.0 | 789.0 | 789.0 | 864.0 | 864.0 | 873.0 | 873.0 | 767.0 | 767.0 | 798.0 | 838.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 3.0 | 0.0 | 14.0 | 0.0 | 2.0 | 0.0 | 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 |
Zobowiązania długoterminowe | 0.0 | 62.0 | 40.0 | 40.0 | 30.0 | 30.0 | 29.0 | 29.0 | 34.0 | 34.0 | 32.0 | 32.0 | 29.0 | 29.0 | 26.0 | 26.0 | 29.0 | 29.0 | 227.0 | 227.0 | 230.0 | 230.0 | 882.0 | 882.0 | 843.0 | 843.0 | 803.0 | 803.0 | 791.0 | 791.0 | 789.0 | 789.0 | 864.0 | 864.0 | 873.0 | 873.0 | 767.0 | 767.0 | 798.0 | 838.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 6.0 | 6.0 | 10.0 | 10.0 | 10.0 | 10.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.0 | 12.0 | 11.0 | 11.0 | 14.0 | 14.0 | 12.0 | 12.0 | 14.0 | 14.0 | 577.0 | 577.0 | 559.0 | 559.0 | 509.0 | 509.0 | 470.0 | 470.0 | 461.0 | 461.0 | 577.0 | 577.0 | 602.0 | 602.0 | 566.0 | 566.0 | 602.0 | 478.0 |
Zobowiązania ogółem | 294.0 | 356.0 | 323.0 | 323.0 | 309.0 | 309.0 | 293.0 | 293.0 | 302.0 | 302.0 | 306.0 | 306.0 | 301.0 | 301.0 | 298.0 | 298.0 | 316.0 | 316.0 | 518.0 | 518.0 | 509.0 | 509.0 | 1 259.0 | 1 259.0 | 1 220.0 | 1 220.0 | 1 129.0 | 1 129.0 | 1 167.0 | 1 167.0 | 1 146.0 | 1 146.0 | 1 381.0 | 1 381.0 | 1 316.0 | 1 316.0 | 1 310.0 | 1 310.0 | 1 369.0 | 1 409.0 |
Kapitał (fundusz) podstawowy | 26.0 | 26.0 | 26.0 | 26.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 25.0 | 25.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 |
Zyski zatrzymane | 307.0 | 307.0 | 345.0 | 345.0 | 358.0 | 358.0 | 374.0 | 374.0 | 378.0 | 378.0 | 390.0 | 390.0 | 406.0 | 406.0 | 430.0 | 430.0 | 437.0 | 437.0 | 424.0 | 424.0 | 455.0 | 455.0 | 435.0 | 435.0 | 158.0 | 158.0 | 124.0 | 124.0 | 82.0 | 82.0 | 97.0 | 97.0 | 138.0 | 138.0 | 165.0 | 165.0 | 209.0 | 209.0 | 207.0 | 207.0 |
Kapitał własny | 101.0 | 101.0 | 138.0 | 138.0 | 147.0 | 147.0 | 161.0 | 161.0 | 168.0 | 168.0 | 172.0 | 172.0 | 187.0 | 187.0 | 202.0 | 202.0 | 212.0 | 212.0 | 188.0 | 188.0 | 237.0 | 237.0 | 361.0 | 361.0 | 227.0 | 227.0 | 177.0 | 177.0 | 183.0 | 183.0 | 208.0 | 208.0 | 311.0 | 311.0 | 323.0 | 323.0 | 340.0 | 340.0 | 332.0 | 292.0 |
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 | 2.0 | 2.0 | 2.0 | 2.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 10.0 | 10.0 | 11.0 | 11.0 | 16.0 | 16.0 | 19.0 | 19.0 | 23.0 | 23.0 | 28.0 | 28.0 |
Pasywa | 395.0 | 457.0 | 461.0 | 461.0 | 456.0 | 456.0 | 454.0 | 454.0 | 470.0 | 470.0 | 478.0 | 478.0 | 488.0 | 488.0 | 500.0 | 500.0 | 528.0 | 528.0 | 706.0 | 706.0 | 746.0 | 746.0 | 1 620.0 | 1 620.0 | 1 447.0 | 1 447.0 | 1 306.0 | 1 306.0 | 1 350.0 | 1 350.0 | 1 354.0 | 1 354.0 | 1 692.0 | 1 692.0 | 1 639.0 | 1 639.0 | 1 650.0 | 1 650.0 | 1 701.0 | 1 701.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 11.0 |
Dług | 12.0 | 12.0 | 25.0 | 26.0 | 17.0 | 19.0 | 33.0 | 35.0 | 28.0 | 31.0 | 54.0 | 58.0 | 30.0 | 34.0 | 47.0 | 51.0 | 42.0 | 47.0 | 264.0 | 269.0 | 224.0 | 229.0 | 896.0 | 1 022.0 | 829.0 | 959.0 | 790.0 | 909.0 | 777.0 | 885.0 | 776.0 | 881.0 | 870.0 | 1 001.0 | 886.0 | 1 024.0 | 835.0 | 951.0 | 959.0 | 1 123.0 |
Środki pieniężne i inne aktywa pieniężne | 34.0 | 34.0 | 36.0 | 36.0 | 34.0 | 34.0 | 34.0 | 34.0 | 38.0 | 38.0 | 37.0 | 37.0 | 38.0 | 38.0 | 36.0 | 36.0 | 45.0 | 45.0 | 48.0 | 48.0 | 49.0 | 49.0 | 45.0 | 45.0 | 108.0 | 108.0 | 72.0 | 72.0 | 130.0 | 130.0 | 88.0 | 88.0 | 132.0 | 132.0 | 46.0 | 46.0 | 56.0 | 56.0 | 44.0 | 44.0 |
Dług netto | (22.0) | (22.0) | (11.0) | (10.0) | (17.0) | (15.0) | (1.0) | 1.0 | (10.0) | (7.0) | 17.0 | 21.0 | (8.0) | (4.0) | 11.0 | 15.0 | (3.0) | 2.0 | 216.0 | 221.0 | 175.0 | 180.0 | 851.0 | 977.0 | 721.0 | 851.0 | 718.0 | 837.0 | 647.0 | 755.0 | 688.0 | 793.0 | 738.0 | 869.0 | 840.0 | 978.0 | 779.0 | 895.0 | 915.0 | 1 079.0 |
Ticker | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF | WHTPF |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |