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 |
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Rok finansowy | 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 | 2025 | 2025 |
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 | Q3 |
Aktywa | 521.2 | 530.3 | 499.8 | 482.2 | 499.5 | 525.5 | 513.9 | 536.6 | 516.9 | 704.1 | 721.1 | 703.7 | 740.6 | 759.6 | 720.7 | 689.0 | 747.5 | 785.6 | 968.4 | 958.6 | 1 016.4 | 1 012.3 | 1 010.0 | 1 059.4 | 1 105.8 | 1 106.1 | 1 025.4 | 1 068.1 | 1 114.4 | 1 164.5 | 1 128.8 | 1 201.4 | 1 406.8 | 1 504.4 | 1 467.4 | 1 448.5 | 1 480.2 | 1 412.8 | 1 497.6 | 1 448.8 | 1 409.8 |
Aktywa trwałe | 225.8 | 215.2 | 216.2 | 207.5 | 199.6 | 203.0 | 209.9 | 213.3 | 203.3 | 341.1 | 343.2 | 346.6 | 353.7 | 359.0 | 433.5 | 425.9 | 437.5 | 450.2 | 633.9 | 616.1 | 616.4 | 583.5 | 575.7 | 584.0 | 593.1 | 596.2 | 591.8 | 600.2 | 602.5 | 596.4 | 585.3 | 744.0 | 958.7 | 1 000.4 | 1 007.6 | 906.8 | 927.0 | 881.4 | 902.3 | 912.3 | 891.5 |
Rzeczowe aktywa trwałe netto | 47.2 | 48.2 | 47.9 | 47.4 | 45.6 | 50.4 | 47.8 | 49.2 | 46.0 | 54.8 | 58.0 | 58.6 | 59.4 | 60.6 | 59.8 | 58.0 | 57.4 | 61.0 | 244.1 | 232.0 | 227.2 | 216.1 | 211.8 | 213.6 | 214.2 | 219.0 | 207.1 | 207.1 | 200.0 | 191.9 | 204.1 | 200.3 | 211.0 | 237.9 | 240.4 | 233.1 | 243.7 | 237.4 | 250.5 | 250.5 | 243.2 |
Wartość firmy | 81.0 | 79.1 | 81.7 | 78.5 | 76.9 | 76.2 | 73.3 | 85.6 | 84.1 | 134.0 | 135.0 | 134.1 | 135.8 | 135.2 | 131.5 | 128.5 | 130.0 | 130.8 | 130.8 | 129.0 | 129.5 | 121.3 | 121.4 | 122.8 | 124.0 | 124.0 | 123.4 | 124.4 | 124.1 | 123.5 | 121.0 | 225.3 | 376.9 | 353.6 | 358.7 | 351.5 | 357.9 | 356.4 | 356.3 | 362.5 | 350.7 |
Wartości niematerialne i prawne | 48.5 | 43.3 | 43.4 | 38.3 | 32.7 | 27.1 | 22.0 | 22.8 | 18.9 | 96.6 | 94.1 | 92.1 | 91.8 | 89.7 | 85.5 | 84.9 | 82.1 | 80.2 | 78.4 | 75.9 | 74.2 | 70.1 | 67.8 | 67.9 | 66.7 | 65.1 | 68.3 | 66.9 | 65.9 | 65.4 | 64.0 | 114.0 | 149.4 | 179.2 | 174.9 | 165.8 | 160.6 | 124.4 | 124.4 | 121.8 | 114.1 |
Wartość firmy i wartości niematerialne i prawne | 129.5 | 122.3 | 125.1 | 116.8 | 109.7 | 103.4 | 95.2 | 108.3 | 103.0 | 230.6 | 229.1 | 226.1 | 227.6 | 224.8 | 217.0 | 213.4 | 212.1 | 211.0 | 209.3 | 204.9 | 203.7 | 191.4 | 189.2 | 190.7 | 190.7 | 189.1 | 191.7 | 191.3 | 190.1 | 189.0 | 185.0 | 339.2 | 526.3 | 532.9 | 533.6 | 517.3 | 518.5 | 480.7 | 480.7 | 484.3 | 464.8 |
Należności netto | 99.7 | 95.4 | 101.8 | 101.2 | 100.8 | 99.2 | 103.7 | 110.5 | 99.8 | 109.3 | 126.3 | 127.3 | 130.8 | 133.1 | 142.3 | 154.2 | 136.9 | 147.0 | 147.2 | 152.3 | 164.1 | 162.5 | 156.4 | 154.3 | 164.5 | 164.3 | 172.7 | 181.1 | 184.1 | 197.7 | 196.6 | 208.1 | 222.1 | 239.5 | 244.9 | 249.5 | 247.3 | 248.3 | 253.6 | 255.8 | 183.1 |
Inwestycje długoterminowe | 20.1 | 21.8 | 18.2 | 18.9 | 19.9 | 23.5 | 0.1 | 27.9 | 26.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 78.9 | 75.9 | 80.3 | 82.5 | 84.1 | 83.2 | 83.7 | 80.1 | 81.2 | 83.7 | 85.3 | 85.9 | 92.9 | 93.7 | 94.4 | 93.4 | 75.5 | 74.7 | 74.2 | 75.9 | 77.4 | 0.3 | 0.3 | 55.1 | 57.0 | 0.3 | 0.3 |
Aktywa obrotowe | 295.4 | 315.1 | 283.6 | 274.7 | 299.8 | 322.5 | 304.0 | 323.2 | 313.6 | 363.1 | 377.8 | 357.1 | 386.9 | 400.5 | 287.2 | 263.2 | 310.0 | 335.4 | 334.5 | 342.5 | 400.0 | 428.8 | 434.3 | 475.3 | 512.7 | 509.9 | 433.5 | 467.9 | 511.9 | 568.1 | 543.5 | 457.3 | 448.1 | 504.1 | 459.8 | 541.7 | 553.2 | 531.4 | 595.2 | 536.5 | 518.3 |
Środki pieniężne i Inwestycje | 154.0 | 166.0 | 135.2 | 129.1 | 149.2 | 174.8 | 146.5 | 159.6 | 152.6 | 181.8 | 194.1 | 183.4 | 207.9 | 220.8 | 114.4 | 82.2 | 134.9 | 153.4 | 142.4 | 140.7 | 196.4 | 222.6 | 239.9 | 282.7 | 304.7 | 309.3 | 218.4 | 238.5 | 277.7 | 319.6 | 297.9 | 190.6 | 175.6 | 229.0 | 165.3 | 247.8 | 260.1 | 244.0 | 301.2 | 221.2 | 101.6 |
Zapasy | 31.9 | 42.8 | 33.0 | 33.7 | 34.8 | 34.3 | 42.1 | 48.2 | 47.6 | 57.5 | 51.8 | 41.6 | 42.2 | 34.8 | 26.8 | 23.5 | 35.1 | 31.5 | 39.0 | 41.4 | 34.4 | 37.9 | 27.0 | 26.9 | 37.6 | 32.0 | 31.3 | 36.2 | 37.1 | 35.2 | 37.2 | 44.4 | 35.5 | 30.8 | 33.3 | 31.4 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 119.5 | 133.5 | 93.0 | 89.8 | 109.8 | 133.0 | 82.1 | 105.7 | 81.9 | 112.0 | 89.0 | 80.4 | 118.2 | 121.0 | 48.3 | 23.0 | 49.6 | 67.9 | 36.6 | 58.3 | 109.7 | 125.6 | 111.0 | 145.6 | 155.8 | 203.7 | 121.8 | 149.6 | 194.3 | 211.4 | 72.4 | 112.2 | 73.1 | 101.1 | 82.3 | 156.0 | 165.5 | 156.5 | 217.3 | 128.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 34.5 | 32.4 | 42.3 | 39.3 | 39.3 | 41.9 | 64.4 | 53.9 | 70.7 | 69.8 | 105.1 | 103.0 | 89.7 | 99.8 | 66.1 | 59.2 | 85.3 | 85.4 | 105.8 | 82.4 | 86.7 | 96.9 | 128.9 | 137.2 | 148.9 | 105.6 | 96.6 | 88.9 | 83.4 | 108.2 | 225.5 | 78.4 | 102.4 | 127.9 | 82.9 | 91.8 | 94.6 | 87.4 | 83.9 | 93.2 | 101.6 |
Należności krótkoterminowe | 25.5 | 22.7 | 24.8 | 20.4 | 20.4 | 19.9 | 18.7 | 18.5 | 14.8 | 14.2 | 18.4 | 15.8 | 16.3 | 19.7 | 16.8 | 19.0 | 20.0 | 17.8 | 22.5 | 21.7 | 21.1 | 29.3 | 24.1 | 24.5 | 28.4 | 28.0 | 22.9 | 24.7 | 26.1 | 27.8 | 24.0 | 22.6 | 23.3 | 25.4 | 23.9 | 19.1 | 21.4 | 25.0 | 24.6 | 22.2 | 24.1 |
Dług krótkoterminowy | 41.1 | 25.7 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 51.8 | 54.4 | 46.1 | 27.7 | 48.8 | 50.9 | 54.3 | 46.9 | 49.6 | 44.7 | 46.1 | 40.1 | 42.1 | 42.1 | 40.8 | 42.8 | 42.6 | 35.2 | 34.5 | 27.0 | 56.2 | 38.9 | 60.2 | 62.8 | 105.7 | 72.2 | 94.4 | 104.8 | 157.9 | 124.4 | 85.2 |
Zobowiązania krótkoterminowe | 142.3 | 128.0 | 111.3 | 98.0 | 101.9 | 103.3 | 107.2 | 103.2 | 98.7 | 148.8 | 143.0 | 150.7 | 152.1 | 167.3 | 150.5 | 157.9 | 157.3 | 162.0 | 188.7 | 182.6 | 192.0 | 205.8 | 177.6 | 176.6 | 192.2 | 207.5 | 188.1 | 194.7 | 205.2 | 230.7 | 228.5 | 237.4 | 272.8 | 303.8 | 327.7 | 274.2 | 303.2 | 311.3 | 371.2 | 331.9 | 285.8 |
Rozliczenia międzyokresowe | 4.7 | 3.9 | 2.5 | 5.0 | 3.7 | 2.9 | 4.5 | 3.5 | 5.4 | 5.5 | 4.6 | 5.5 | 3.7 | 2.9 | 2.8 | 3.1 | 4.7 | 5.4 | 10.0 | 6.9 | 8.5 | 10.3 | 11.3 | 11.6 | 11.5 | 12.7 | 13.9 | 13.8 | 13.0 | 13.7 | 15.8 | 13.6 | 13.3 | 15.7 | 17.8 | 15.9 | 14.4 | 12.9 | 17.5 | 15.1 | 0.0 |
Zobowiązania długoterminowe | 13.6 | 13.2 | 15.0 | 14.6 | 14.3 | 13.9 | 17.6 | 23.9 | 23.5 | 140.3 | 140.3 | 123.7 | 117.6 | 97.3 | 96.1 | 83.2 | 81.3 | 71.3 | 240.5 | 231.4 | 235.5 | 219.4 | 216.9 | 209.3 | 214.4 | 214.6 | 202.2 | 200.7 | 192.7 | 179.8 | 195.7 | 276.8 | 391.6 | 399.5 | 379.1 | 358.0 | 355.0 | 335.7 | 389.5 | 379.7 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 2.4 | 2.3 | 2.5 | 2.6 | 2.4 | 1.8 | 2.1 | 4.1 | 4.0 | 20.8 | 20.3 | 18.4 | 12.1 | 11.8 | 11.7 | 11.6 | 11.2 | 10.7 | 10.6 | 10.4 | 10.2 | 10.1 | 9.7 | 9.5 | 9.4 | 10.2 | 10.1 | 10.0 | 9.9 | 9.3 | 9.2 | 21.6 | 30.1 | 37.3 | 36.3 | 34.4 | 25.6 | 19.4 | 19.5 | 17.5 | 0.0 |
Zobowiązania długoterminowe | 13.6 | 13.2 | 15.0 | 14.6 | 14.3 | 13.9 | 17.6 | 23.9 | 23.5 | 140.3 | 140.3 | 123.7 | 117.6 | 97.3 | 96.1 | 83.2 | 81.3 | 71.3 | 240.5 | 231.4 | 235.5 | 219.4 | 216.9 | 209.3 | 214.4 | 214.6 | 202.2 | 200.7 | 192.7 | 179.8 | 195.7 | 276.8 | 391.6 | 399.5 | 379.1 | 358.0 | 355.0 | 335.7 | 389.5 | 379.7 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 26.7 | 18.4 | 0.0 | 21.0 | 23.1 | 26.5 | 18.9 | 197.4 | 189.4 | 188.3 | 178.9 | 181.0 | 181.7 | 184.0 | 191.9 | 180.7 | 182.2 | 176.0 | 167.0 | 182.0 | 177.6 | 184.5 | 199.0 | 198.4 | 188.6 | 197.4 | 190.1 | 187.3 | 183.7 | 0.0 |
Zobowiązania ogółem | 155.9 | 141.2 | 126.3 | 112.5 | 116.2 | 117.3 | 124.7 | 127.1 | 122.1 | 289.1 | 283.3 | 274.4 | 269.7 | 264.6 | 246.6 | 241.1 | 238.6 | 233.2 | 429.1 | 413.9 | 427.5 | 425.2 | 394.5 | 385.9 | 406.6 | 422.1 | 390.2 | 395.4 | 397.8 | 410.5 | 424.2 | 514.2 | 664.4 | 703.3 | 706.9 | 632.2 | 658.2 | 647.0 | 760.7 | 711.5 | 0.0 |
Kapitał (fundusz) podstawowy | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 8.4 | 8.5 | 8.5 | 8.5 | 8.6 | 8.0 | 8.0 | 8.1 | 8.2 | 8.1 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.3 | 7.4 | 7.4 | 0.0 |
Zyski zatrzymane | 165.6 | 180.3 | 193.1 | 208.6 | 224.3 | 240.2 | 252.4 | 265.0 | 283.0 | 278.0 | 294.7 | 313.6 | 339.9 | 364.4 | 395.1 | 419.9 | 448.5 | 478.1 | 497.2 | 525.9 | 556.8 | 586.3 | 601.2 | 630.4 | 661.4 | 689.0 | 715.4 | 746.9 | 780.3 | 818.4 | 850.3 | 882.7 | 917.1 | 951.6 | 981.8 | 1 039.8 | 1 079.8 | 1 010.1 | 1 065.5 | 1 107.5 | 0.0 |
Kapitał własny | 365.3 | 389.1 | 373.5 | 369.7 | 383.3 | 408.2 | 389.1 | 409.5 | 394.8 | 415.1 | 437.8 | 429.3 | 470.9 | 495.0 | 474.1 | 447.9 | 508.9 | 552.4 | 539.2 | 544.7 | 588.9 | 587.1 | 615.4 | 673.4 | 699.1 | 684.1 | 635.1 | 672.7 | 716.6 | 754.0 | 704.6 | 687.1 | 742.4 | 801.1 | 760.6 | 816.3 | 822.0 | 765.7 | 736.9 | 737.3 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 521.2 | 530.3 | 499.8 | 482.2 | 499.5 | 525.5 | 513.9 | 536.6 | 516.9 | 704.1 | 721.1 | 703.7 | 740.6 | 759.6 | 720.7 | 689.0 | 747.5 | 785.6 | 968.4 | 958.6 | 1 016.4 | 1 012.3 | 1 010.0 | 1 059.4 | 1 105.8 | 1 106.1 | 1 025.4 | 1 068.1 | 1 114.4 | 1 164.5 | 1 128.8 | 1 201.4 | 1 406.8 | 1 504.4 | 1 467.4 | 1 448.5 | 1 480.2 | 1 412.8 | 1 497.6 | 1 448.8 | 1 409.8 |
Inwestycje | 119.5 | 133.5 | 93.0 | 89.8 | 109.8 | 133.0 | 82.2 | 105.7 | 81.9 | 112.4 | 89.4 | 80.8 | 118.7 | 121.5 | 127.2 | 98.9 | 129.9 | 150.4 | 120.7 | 141.4 | 193.4 | 205.8 | 192.1 | 229.3 | 241.0 | 289.6 | 214.6 | 243.3 | 288.6 | 304.8 | 148.0 | 186.9 | 147.3 | 177.0 | 159.7 | 156.3 | 165.8 | 211.6 | 274.2 | 128.3 | 0.3 |
Dług | 41.1 | 25.7 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.7 | 116.9 | 103.0 | 103.1 | 89.1 | 89.2 | 75.3 | 75.4 | 61.4 | 258.9 | 236.8 | 235.8 | 212.3 | 214.5 | 206.8 | 209.1 | 208.7 | 197.5 | 190.6 | 184.4 | 167.0 | 213.7 | 257.1 | 363.9 | 372.4 | 404.6 | 352.7 | 374.8 | 369.3 | 488.8 | 446.6 | 85.2 |
Środki pieniężne i inne aktywa pieniężne | 34.5 | 32.4 | 42.3 | 39.3 | 39.3 | 41.9 | 64.4 | 53.9 | 70.7 | 69.8 | 105.1 | 103.0 | 89.7 | 99.8 | 66.1 | 59.2 | 85.3 | 85.4 | 105.8 | 82.4 | 86.7 | 96.9 | 128.9 | 137.2 | 148.9 | 105.6 | 96.6 | 88.9 | 83.4 | 108.2 | 225.5 | 78.4 | 102.4 | 127.9 | 82.9 | 91.8 | 94.6 | 87.4 | 83.9 | 93.2 | 101.6 |
Dług netto | 6.6 | (6.7) | (34.1) | (39.3) | (39.3) | (41.9) | (64.4) | (53.9) | (70.7) | 46.9 | 11.8 | (0.1) | 13.4 | (10.7) | 23.1 | 16.1 | (10.0) | (24.1) | 153.1 | 154.5 | 149.2 | 115.4 | 85.5 | 69.6 | 60.2 | 103.0 | 100.9 | 101.7 | 101.0 | 58.8 | (11.8) | 178.7 | 261.5 | 244.5 | 321.7 | 261.0 | 280.2 | 281.9 | 404.9 | 353.4 | (16.4) |
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