Wall Street Experts
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 | 2 770.8 | 2 661.6 | 3 038.4 | 2 676.5 | 2 441.6 | 2 165.0 | 2 196.8 | 2 250.8 | 2 419.6 | 2 462.2 | 2 458.9 | 2 469.0 | 2 471.6 | 2 494.7 | 2 494.4 | 2 499.3 | 2 487.0 | 2 505.1 | 2 487.3 | 2 117.2 | 1 906.7 | 1 901.6 | 1 758.1 | 1 747.0 | 1 717.4 | 1 726.8 | 1 621.4 | 1 521.9 | 1 631.2 | 1 536.0 | 1 523.8 | 1 494.1 | 1 512.5 | 1 502.3 |
| Aktywa trwałe | (66.6) | 2 641.3 | 2 488.0 | 2 513.2 | 2 540.9 | 2 276.4 | 2 039.7 | 2 083.3 | 2 114.7 | 2 307.2 | 2 338.1 | 2 343.8 | 2 353.3 | 2 352.9 | 2 354.9 | 2 360.3 | 2 365.9 | 2 372.2 | 2 367.8 | 2 358.3 | 1 964.0 | 1 624.7 | 1 619.0 | 1 615.6 | 1 615.9 | 1 596.5 | 1 614.1 | 1 501.9 | 1 404.3 | 1 537.5 | 1 440.8 | 1 434.4 | 1 395.2 | 1 400.7 | 1 391.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 995.1 | 990.0 | 1 014.7 | 1 042.0 | 924.7 | 933.3 | 970.8 | 997.7 | 1 053.4 | 1 081.3 | 1 084.4 | 1 091.2 | 1 100.2 | 1 101.3 | 1 104.0 | 1 106.4 | 1 125.2 | 1 121.9 | 738.9 | 737.6 | 739.5 | 732.5 | 727.8 | 725.9 | 740.8 | 757.2 | 772.8 | 805.6 | 850.5 | 869.7 | 864.4 | 843.9 | 850.5 | 841.6 |
| Wartość firmy | 0.0 | 568.0 | 517.5 | 517.4 | 517.4 | 384.1 | 270.9 | 270.9 | 270.9 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 |
| Wartości niematerialne i prawne | 0.0 | 1 074.2 | 973.5 | 973.0 | 972.5 | 957.9 | 814.1 | 813.5 | 813.2 | 812.8 | 813.2 | 813.1 | 813.6 | 802.4 | 802.2 | 801.9 | 801.7 | 787.6 | 787.5 | 621.9 | 621.9 | 621.8 | 621.7 | 621.6 | 621.5 | 586.4 | 586.4 | 458.2 | 326.4 | 279.3 | 279.2 | 279.1 | 0.7 | 0.6 | 278.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 642.2 | 1 491.0 | 1 490.4 | 1 489.9 | 1 342.0 | 1 085.0 | 1 084.4 | 1 084.1 | 1 221.6 | 1 222.0 | 1 221.9 | 1 222.4 | 1 211.2 | 1 211.0 | 1 210.7 | 1 210.5 | 1 196.4 | 1 196.3 | 847.0 | 847.0 | 846.9 | 846.8 | 846.7 | 846.6 | 811.5 | 811.5 | 683.3 | 551.5 | 504.4 | 504.3 | 504.2 | 225.8 | 225.7 | 504.0 |
| Należności netto | 0.0 | 87.2 | 73.0 | 83.5 | 83.4 | 83.6 | 72.4 | 78.7 | 89.7 | 66.2 | 85.6 | 75.2 | 78.7 | 65.8 | 75.0 | 77.8 | 83.2 | 44.4 | 78.2 | 40.7 | 49.8 | 58.1 | 53.2 | 51.9 | 47.2 | 52.1 | 48.1 | 53.2 | 53.9 | 48.3 | 45.7 | 41.1 | 37.5 | 32.0 | 39.2 |
| Inwestycje długoterminowe | 0.0 | 0.9 | 0.0 | (0.3) | (345.2) | (220.4) | (178.4) | (168.8) | (161.6) | 0.0 | (201.3) | (202.3) | (205.8) | 0.0 | (191.6) | (193.3) | (198.4) | 0.0 | (202.1) | (205.0) | (306.0) | 0.0 | (255.6) | 0.0 | 0.0 | 0.0 | 0.0 | (175.8) | (138.6) | 278.3 | 154.1 | (115.8) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 66.6 | 129.5 | 173.6 | 525.2 | 135.6 | 165.2 | 125.3 | 113.5 | 136.1 | 112.4 | 124.1 | 115.1 | 115.7 | 118.7 | 139.8 | 134.1 | 133.4 | 114.8 | 137.3 | 129.0 | 153.2 | 282.0 | 282.6 | 142.5 | 131.1 | 120.9 | 112.7 | 119.5 | 117.6 | 93.7 | 95.2 | 89.4 | 98.9 | 111.8 | 111.3 |
| Środki pieniężne i Inwestycje | 66.6 | 30.8 | 86.5 | 427.5 | 36.4 | 69.4 | 36.5 | 17.1 | 27.3 | 13.2 | 16.9 | 13.0 | 9.3 | 21.0 | 36.8 | 39.6 | 32.9 | 12.4 | 36.1 | 23.3 | 59.6 | 193.2 | 190.7 | 49.9 | 45.3 | 31.0 | 21.2 | 23.0 | 22.6 | 23.4 | 19.2 | 20.7 | 21.6 | 38.8 | 28.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | (12.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 133.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (66.6) | 30.8 | 86.5 | 427.5 | 36.4 | 69.4 | 36.5 | 17.1 | 27.3 | 13.2 | 16.9 | 13.0 | 9.3 | 21.0 | 36.8 | 39.6 | 32.9 | 12.4 | 36.1 | 23.3 | 59.6 | 193.2 | 190.7 | 49.9 | 45.3 | 31.0 | 21.2 | 23.0 | 22.6 | 23.4 | 19.2 | 20.7 | 21.6 | 38.8 | 28.8 |
| Należności krótkoterminowe | 0.0 | 21.0 | 23.2 | 27.2 | 29.4 | 26.1 | 29.8 | 36.2 | 34.6 | 42.0 | 34.8 | 30.7 | 35.7 | 47.1 | 47.4 | 39.7 | 45.9 | 32.4 | 47.1 | 29.8 | 49.9 | 50.3 | 40.8 | 42.0 | 42.6 | 46.1 | 47.2 | 44.9 | 52.0 | 59.5 | 61.8 | 59.3 | 45.5 | 42.2 | 41.5 |
| Dług krótkoterminowy | 0.0 | 22.7 | 22.3 | 345.0 | 24.1 | 24.0 | 24.0 | 23.9 | 24.2 | 25.4 | 38.6 | 38.9 | 41.7 | 52.0 | 43.7 | 46.1 | 48.1 | 49.8 | 51.6 | 82.9 | 45.9 | 28.1 | 27.9 | 28.1 | 28.1 | 27.5 | 26.9 | 26.3 | 25.6 | 27.4 | 21.9 | 26.7 | 26.9 | 24.6 | 24.7 |
| Zobowiązania krótkoterminowe | 0.0 | 251.0 | 207.3 | 554.1 | 186.3 | 191.4 | 195.4 | 209.2 | 204.6 | 224.1 | 221.7 | 223.8 | 211.2 | 227.4 | 230.4 | 229.9 | 234.0 | 235.9 | 228.6 | 258.1 | 323.7 | 320.9 | 313.8 | 163.9 | 153.4 | 164.7 | 190.4 | 157.8 | 169.4 | 169.6 | 169.1 | 170.8 | 170.8 | 183.2 | 167.7 |
| Rozliczenia międzyokresowe | 0.0 | 50.2 | 45.6 | 45.8 | 44.6 | 43.2 | 46.2 | 46.2 | 50.1 | 60.2 | 57.8 | 53.8 | 45.5 | 45.0 | 44.8 | 44.3 | 45.9 | 45.5 | 46.3 | 30.0 | 28.5 | 28.1 | 28.7 | 27.9 | 27.3 | 27.2 | 27.7 | 27.1 | 27.0 | 25.4 | 25.4 | 25.0 | 24.8 | 23.8 | 23.3 |
| Zobowiązania długoterminowe | 0.0 | 3 237.8 | 3 099.5 | 2 775.5 | 2 778.5 | 2 454.6 | 2 408.7 | 2 410.0 | 2 445.5 | 2 485.8 | 2 524.7 | 2 515.9 | 2 525.3 | 2 490.1 | 2 511.1 | 2 503.1 | 2 487.8 | 2 463.5 | 2 478.5 | 2 413.4 | 1 456.3 | 1 015.0 | 1 011.0 | 1 007.8 | 1 000.6 | 977.6 | 1 022.1 | 1 063.4 | 1 053.5 | 1 203.4 | 1 122.3 | 1 116.4 | 1 106.7 | 1 120.5 | 1 138.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 370.2 | 337.6 | 342.6 | 345.2 | 220.4 | 178.4 | 168.8 | 161.6 | 201.4 | 201.3 | 202.3 | 205.8 | 192.5 | 191.6 | 193.3 | 198.4 | 200.6 | 202.1 | 205.0 | 306.0 | 257.6 | 255.6 | 253.7 | 248.5 | 225.3 | 210.8 | 175.8 | 138.6 | 242.2 | 124.2 | 115.8 | 102.5 | 91.0 | 94.9 |
| Zobowiązania długoterminowe | 0.0 | 3 237.8 | 3 099.5 | 2 775.5 | 2 778.5 | 2 454.6 | 2 408.7 | 2 410.0 | 2 445.5 | 2 485.8 | 2 524.7 | 2 515.9 | 2 525.3 | 2 490.1 | 2 511.1 | 2 503.1 | 2 487.8 | 2 463.5 | 2 478.5 | 2 413.4 | 1 456.3 | 1 015.0 | 1 011.0 | 1 007.8 | 1 000.6 | 977.6 | 1 022.1 | 1 063.4 | 1 053.5 | 1 203.4 | 1 122.3 | 1 116.4 | 1 106.7 | 1 120.5 | 1 138.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 227.2 | 0.0 | 0.0 | 0.0 | 1.3 | 26.4 | 27.2 | 29.8 | 38.4 | 30.0 | 30.7 | 29.7 | 24.8 | 26.5 | 22.3 | 20.9 | 18.9 | 17.6 | 17.8 | 17.7 | 16.5 | 16.0 | 14.9 | 20.4 | 22.3 | 23.9 | 23.0 | 22.3 | 0.0 | 21.6 |
| Zobowiązania ogółem | 0.0 | 3 488.8 | 3 306.8 | 3 329.6 | 2 964.8 | 2 646.0 | 2 604.1 | 2 619.2 | 2 650.1 | 2 709.9 | 2 746.4 | 2 739.7 | 2 736.5 | 2 717.5 | 2 741.5 | 2 733.0 | 2 721.8 | 2 699.4 | 2 707.1 | 2 671.5 | 1 780.0 | 1 335.9 | 1 324.8 | 1 171.7 | 1 154.0 | 1 142.3 | 1 212.5 | 1 221.2 | 1 222.9 | 1 373.0 | 1 291.4 | 1 287.2 | 1 277.5 | 1 303.7 | 1 306.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.7 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 0.0 | (659.9) | (587.5) | (582.5) | (584.6) | (500.4) | (694.0) | (668.8) | (638.3) | (519.3) | (511.1) | (501.7) | (490.5) | (474.4) | (474.3) | (472.1) | (463.1) | (460.0) | (450.4) | (438.0) | 79.9 | 310.5 | 316.2 | 320.2 | 320.7 | 308.0 | 270.0 | 168.3 | 63.8 | 20.3 | 5.3 | (5.5) | (27.9) | (38.5) | (52.4) |
| Kapitał własny | (866.0) | (718.0) | (645.2) | (291.2) | (288.3) | (204.4) | (439.1) | (422.4) | (399.3) | (290.3) | (284.2) | (280.8) | (267.5) | (245.9) | (246.8) | (238.6) | (222.5) | (212.4) | (202.0) | (184.2) | 337.2 | 570.8 | 576.8 | 586.4 | 593.0 | 575.1 | 514.3 | 400.2 | 299.0 | 258.2 | 244.6 | 236.6 | 216.6 | 208.8 | 196.0 |
| 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 |
| Pasywa | (866.0) | 2 770.8 | 2 661.6 | 3 038.4 | 2 676.5 | 2 441.6 | 2 165.0 | 2 196.8 | 2 250.8 | 2 419.6 | 2 462.2 | 2 458.9 | 2 469.0 | 2 471.6 | 2 494.7 | 2 494.4 | 2 499.3 | 2 487.0 | 2 505.1 | 2 487.3 | 2 117.2 | 1 906.7 | 1 901.6 | 1 758.1 | 1 747.0 | 1 717.4 | 1 726.8 | 1 621.4 | 1 521.9 | 1 631.2 | 1 536.0 | 1 523.8 | 1 494.1 | 1 512.5 | 1 502.3 |
| Inwestycje | 133.2 | 0.9 | 0.0 | (0.3) | (345.2) | (220.4) | (178.4) | (168.8) | (161.6) | 0.0 | (201.3) | (202.3) | (205.8) | 0.0 | (191.6) | (193.3) | (198.4) | 0.0 | (202.1) | (205.0) | (306.0) | 0.0 | (255.6) | 0.0 | 0.0 | 0.0 | 0.0 | (175.8) | (138.6) | 278.3 | 154.1 | (115.8) | 16.9 | 0.0 | 0.0 |
| Dług | 0.0 | 2 871.2 | 2 761.5 | 2 755.7 | 2 436.1 | 2 251.2 | 2 246.5 | 2 256.7 | 2 299.2 | 2 295.5 | 2 339.0 | 2 325.6 | 2 336.1 | 2 319.9 | 2 346.0 | 2 338.2 | 2 316.7 | 2 293.8 | 2 308.1 | 2 270.0 | 1 164.7 | 760.3 | 757.9 | 756.3 | 753.8 | 759.2 | 807.2 | 883.0 | 909.5 | 956.8 | 993.8 | 997.5 | 995.3 | 1 038.9 | 1 055.5 |
| Środki pieniężne i inne aktywa pieniężne | (66.6) | 30.8 | 86.5 | 427.5 | 36.4 | 69.4 | 36.5 | 17.1 | 27.3 | 13.2 | 16.9 | 13.0 | 9.3 | 21.0 | 36.8 | 39.6 | 32.9 | 12.4 | 36.1 | 23.3 | 59.6 | 193.2 | 190.7 | 49.9 | 45.3 | 31.0 | 21.2 | 23.0 | 22.6 | 23.4 | 19.2 | 20.7 | 21.6 | 38.8 | 28.8 |
| Dług netto | 66.6 | 2 840.4 | 2 675.0 | 2 328.2 | 2 399.7 | 2 181.8 | 2 210.0 | 2 239.6 | 2 271.9 | 2 282.3 | 2 322.1 | 2 312.6 | 2 326.8 | 2 298.9 | 2 309.2 | 2 298.6 | 2 283.8 | 2 281.4 | 2 272.0 | 2 246.7 | 1 105.1 | 567.1 | 567.2 | 706.4 | 708.5 | 728.2 | 786.0 | 860.0 | 886.9 | 933.4 | 974.6 | 976.8 | 973.7 | 1 000.1 | 1 026.7 |
| Ticker | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW | WOW |
| 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 |