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 | 720.0 | 734.3 | 750.6 | 778.1 | 802.1 | 766.1 | 780.3 | 809.7 | 844.1 | 874.2 | 910.0 | 934.5 | 948.0 | 976.0 | 1 005.0 | 1 038.5 | 1 063.2 | 1 088.9 | 1 115.2 | 1 148.7 | 1 178.6 | 1 212.4 | 1 228.2 | 1 277.9 | 1 303.6 | 1 332.6 | 1 360.2 | 1 401.4 | 1 260.0 | 1 321.7 | 1 372.0 | 1 423.7 | 1 439.8 | 1 462.5 | 1 475.1 | 1 497.0 | 1 530.6 | 1 571.5 | 1 607.6 | 1 583.1 |
Aktywa trwałe | 370.3 | 370.3 | 375.2 | 376.4 | 381.9 | 391.3 | 398.3 | 402.5 | 413.1 | 431.4 | 441.3 | 443.0 | 444.9 | 445.2 | 448.5 | 458.4 | 470.5 | 476.4 | 485.5 | 486.3 | 493.3 | 538.4 | 531.4 | 542.9 | 545.4 | 551.5 | 548.5 | 556.6 | 556.1 | 563.3 | 565.3 | 563.7 | 562.0 | 562.5 | 560.6 | 560.6 | 571.2 | 587.4 | 621.2 | 635.0 |
Rzeczowe aktywa trwałe netto | 343.7 | 348.0 | 352.9 | 354.5 | 360.9 | 369.4 | 375.9 | 380.4 | 391.6 | 409.1 | 418.3 | 420.3 | 422.6 | 423.0 | 425.5 | 435.9 | 448.2 | 453.9 | 461.5 | 462.6 | 470.0 | 489.3 | 482.6 | 494.6 | 497.7 | 507.5 | 505.3 | 513.5 | 514.3 | 515.2 | 516.2 | 516.1 | 516.1 | 518.6 | 516.3 | 516.7 | 527.8 | 543.4 | 578.2 | 592.7 |
Wartość firmy | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 15.0 | 2.3 | 15.0 | 14.9 | 14.8 | 2.0 | 14.6 | 14.5 | 14.4 | 1.7 | 14.6 | 14.6 | 14.4 | 1.7 | 14.3 | 14.3 | 14.2 | 1.5 | 14.2 | 14.1 | 14.1 | 18.9 | 36.9 | 36.6 | 36.2 | 17.5 | 35.6 | 35.2 | 34.8 | 16.0 | 34.2 | 33.9 | 33.5 | 14.7 | 32.9 | 32.6 | 32.2 | 13.4 | 31.5 | 31.1 |
Wartość firmy i wartości niematerialne i prawne | 15.0 | 15.1 | 15.0 | 14.9 | 14.8 | 14.7 | 14.6 | 14.5 | 14.4 | 14.5 | 14.6 | 14.6 | 14.4 | 14.4 | 14.3 | 14.3 | 14.2 | 14.3 | 14.2 | 14.1 | 14.1 | 37.3 | 36.9 | 36.6 | 36.2 | 35.9 | 35.6 | 35.2 | 34.8 | 34.5 | 34.2 | 33.9 | 33.5 | 33.1 | 32.9 | 32.6 | 32.2 | 31.8 | 31.5 | 31.1 |
Należności netto | 107.0 | 115.3 | 110.2 | 107.0 | 107.3 | 109.9 | 109.3 | 120.5 | 123.2 | 124.7 | 116.9 | 118.4 | 121.0 | 118.9 | 130.6 | 130.7 | 135.0 | 133.1 | 134.4 | 130.7 | 136.4 | 143.1 | 147.5 | 143.8 | 138.1 | 145.9 | 160.8 | 163.5 | 171.2 | 187.2 | 198.5 | 221.2 | 212.3 | 207.6 | 204.1 | 203.3 | 193.6 | 211.9 | 204.3 | 221.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 349.7 | 364.0 | 375.5 | 401.7 | 420.3 | 374.8 | 382.0 | 407.1 | 431.0 | 442.8 | 468.8 | 491.5 | 503.1 | 530.8 | 556.5 | 580.1 | 592.7 | 612.5 | 629.7 | 662.4 | 685.3 | 674.0 | 696.8 | 735.0 | 758.2 | 781.2 | 811.7 | 844.8 | 704.0 | 758.4 | 806.7 | 860.0 | 877.7 | 900.0 | 914.6 | 936.4 | 959.4 | 984.0 | 986.4 | 948.1 |
Środki pieniężne i Inwestycje | 130.4 | 143.8 | 162.5 | 189.5 | 210.4 | 165.0 | 169.5 | 176.3 | 197.7 | 211.2 | 231.7 | 250.5 | 263.3 | 292.0 | 303.9 | 319.8 | 323.5 | 344.3 | 362.6 | 395.4 | 415.2 | 397.2 | 417.4 | 455.7 | 486.0 | 495.3 | 496.2 | 513.3 | 352.3 | 377.5 | 387.1 | 369.0 | 377.2 | 398.7 | 420.5 | 454.7 | 513.0 | 541.9 | 554.4 | 490.3 |
Zapasy | 107.5 | 100.6 | 97.5 | 99.8 | 97.6 | 96.5 | 97.5 | 104.1 | 105.3 | 103.5 | 115.2 | 116.9 | 113.5 | 116.7 | 118.1 | 126.0 | 130.8 | 132.3 | 128.7 | 131.6 | 130.2 | 130.5 | 127.1 | 130.9 | 129.5 | 135.6 | 147.3 | 160.7 | 173.3 | 187.1 | 211.1 | 260.3 | 280.8 | 288.1 | 281.5 | 267.8 | 241.8 | 219.8 | 217.1 | 227.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 130.4 | 143.8 | 162.5 | 189.5 | 210.4 | 165.0 | 169.5 | 176.3 | 197.7 | 211.2 | 231.7 | 250.5 | 263.3 | 292.0 | 303.9 | 319.8 | 323.5 | 344.3 | 362.6 | 395.4 | 415.2 | 397.2 | 417.4 | 455.7 | 486.0 | 495.3 | 496.2 | 513.3 | 352.3 | 377.5 | 387.1 | 369.0 | 377.2 | 398.7 | 420.5 | 454.7 | 513.0 | 541.9 | 554.4 | 490.3 |
Należności krótkoterminowe | 72.1 | 37.2 | 61.2 | 65.9 | 139.0 | 34.0 | 61.9 | 64.6 | 75.1 | 38.5 | 78.5 | 80.4 | 67.8 | 36.1 | 64.2 | 72.7 | 66.0 | 39.1 | 62.9 | 66.9 | 65.0 | 35.0 | 56.8 | 65.2 | 61.5 | 36.5 | 67.0 | 236.9 | 76.3 | 63.8 | 108.4 | 125.8 | 110.2 | 65.3 | 92.0 | 81.4 | 84.6 | 48.9 | 116.3 | 101.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.3 | 2.2 | 3.8 | 4.8 | 2.9 | 2.4 | 0.6 | 0.4 | 0.9 | 2.3 | 1.3 | 0.1 | 0.0 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 3.3 | 4.0 | 2.0 | 4.5 | 3.1 |
Zobowiązania krótkoterminowe | 77.4 | 71.1 | 66.6 | 70.4 | 148.1 | 80.8 | 67.2 | 69.3 | 80.9 | 78.0 | 85.6 | 80.5 | 67.9 | 65.3 | 69.1 | 75.1 | 71.3 | 73.2 | 69.7 | 71.3 | 69.0 | 71.5 | 61.4 | 69.8 | 69.3 | 68.0 | 71.0 | 240.8 | 79.6 | 97.0 | 114.1 | 135.2 | 125.6 | 124.7 | 100.6 | 85.5 | 89.7 | 93.9 | 121.7 | 105.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 2.9 | 3.0 | 1.1 | 1.5 | 1.5 | 3.7 | 2.5 | 2.9 | 5.3 | 1.8 | 3.9 | 3.9 | 2.5 | 3.5 | 2.6 | 1.8 | 0.2 | 2.6 | 1.3 | 0.8 | 0.8 | 1.5 | 0.6 | 1.0 |
Zobowiązania długoterminowe | 57.9 | 61.8 | 62.2 | 59.6 | 58.9 | 62.0 | 62.2 | 65.6 | 65.1 | 68.9 | 69.4 | 73.0 | 74.3 | 67.2 | 68.0 | 68.5 | 69.1 | 67.9 | 68.4 | 68.8 | 73.2 | 75.1 | 80.5 | 92.6 | 92.4 | 97.6 | 98.5 | 101.5 | 102.4 | 108.9 | 109.1 | 107.6 | 106.4 | 99.0 | 97.7 | 94.8 | 93.1 | 93.9 | 90.6 | 87.7 |
Rezerwy z tytułu odroczonego podatku | 32.3 | 32.8 | 32.8 | 35.7 | 34.8 | 38.2 | 38.3 | 41.4 | 40.8 | 43.5 | 43.6 | 46.4 | 47.2 | 40.7 | 41.2 | 41.5 | 41.2 | 41.3 | 41.7 | 42.6 | 43.2 | 44.6 | 50.1 | 52.7 | 52.5 | 56.0 | 56.9 | 58.9 | 59.4 | 68.4 | 67.8 | 66.4 | 65.3 | 60.6 | 59.3 | 56.2 | 56.0 | 56.8 | 55.0 | 52.5 |
Zobowiązania długoterminowe | 57.9 | 61.8 | 62.2 | 59.6 | 58.9 | 62.0 | 62.2 | 65.6 | 65.1 | 68.9 | 69.4 | 73.0 | 74.3 | 67.2 | 68.0 | 68.5 | 69.1 | 67.9 | 68.4 | 68.8 | 73.2 | 75.1 | 80.5 | 92.6 | 92.4 | 97.6 | 98.5 | 101.5 | 102.4 | 108.9 | 109.1 | 107.6 | 106.4 | 99.0 | 97.7 | 94.8 | 93.1 | 93.9 | 90.6 | 87.7 |
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 | 0.5 | 0.4 | 3.1 | 4.9 | 9.3 | 14.4 | 14.3 | 14.3 | 19.1 | 13.5 | 13.3 | 13.5 | 18.2 | 12.6 | 12.3 | 12.5 | 16.4 | 16.2 | 11.4 | 13.8 | 12.3 | 11.4 |
Zobowiązania ogółem | 135.4 | 132.9 | 128.8 | 130.0 | 207.0 | 142.8 | 129.4 | 134.8 | 146.1 | 146.9 | 155.0 | 153.6 | 142.2 | 132.5 | 137.1 | 143.6 | 140.5 | 141.0 | 138.1 | 140.1 | 142.2 | 146.6 | 141.9 | 162.4 | 161.8 | 165.6 | 169.5 | 342.3 | 182.0 | 206.0 | 223.2 | 242.9 | 232.0 | 223.7 | 198.3 | 180.3 | 182.7 | 187.8 | 212.3 | 193.6 |
Kapitał (fundusz) podstawowy | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 28.9 | 28.3 |
Zyski zatrzymane | 539.1 | 555.7 | 576.6 | 601.9 | 549.0 | 576.4 | 601.4 | 625.1 | 647.7 | 676.5 | 703.6 | 727.8 | 751.6 | 788.6 | 813.5 | 840.0 | 866.4 | 893.3 | 920.2 | 949.8 | 977.0 | 1 005.2 | 1 027.0 | 1 054.8 | 1 080.0 | 1 103.4 | 1 126.4 | 993.7 | 1 013.1 | 1 050.9 | 1 083.3 | 1 115.4 | 1 143.5 | 1 174.6 | 1 212.4 | 1 250.9 | 1 283.5 | 1 319.5 | 1 332.8 | 1 327.8 |
Kapitał własny | 584.7 | 601.4 | 621.8 | 648.1 | 595.1 | 623.4 | 650.9 | 674.8 | 698.0 | 727.3 | 755.1 | 780.9 | 805.8 | 843.5 | 867.9 | 894.9 | 922.7 | 947.9 | 977.1 | 1 008.6 | 1 036.3 | 1 065.8 | 1 086.3 | 1 115.5 | 1 141.9 | 1 167.0 | 1 190.8 | 1 059.1 | 1 078.0 | 1 115.7 | 1 148.8 | 1 180.8 | 1 207.8 | 1 238.8 | 1 276.9 | 1 316.7 | 1 347.8 | 1 383.6 | 1 395.3 | 1 389.5 |
Udziały mniejszościowe | 16.7 | 17.1 | 17.4 | 17.5 | 18.3 | 19.0 | 19.8 | 19.5 | 20.6 | 21.6 | 22.3 | 23.2 | 24.2 | 25.0 | 25.5 | 26.3 | 27.1 | 27.7 | 28.5 | 29.3 | 30.1 | 31.0 | 31.4 | 32.1 | 32.8 | 33.6 | 34.3 | 35.2 | 35.8 | 36.1 | 36.2 | 36.6 | 36.4 | 36.0 | 35.4 | 35.5 | 35.3 | 33.6 | 33.9 | 34.0 |
Pasywa | 720.0 | 734.3 | 750.6 | 778.1 | 802.1 | 766.1 | 780.3 | 809.7 | 844.1 | 874.2 | 910.0 | 934.5 | 948.0 | 976.0 | 1 005.0 | 1 038.5 | 1 063.2 | 1 088.9 | 1 115.2 | 1 148.7 | 1 178.6 | 1 212.4 | 1 228.2 | 1 277.9 | 1 303.6 | 1 332.6 | 1 360.2 | 1 401.4 | 1 260.0 | 1 321.7 | 1 372.0 | 1 423.7 | 1 439.8 | 1 462.5 | 1 475.1 | 1 497.0 | 1 530.6 | 1 571.5 | 1 607.6 | 1 583.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 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 | 2.7 | 4.9 | 4.6 | 13.3 | 13.1 | 14.3 | 13.7 | 13.5 | 13.3 | 13.5 | 12.8 | 12.6 | 12.3 | 12.5 | 11.8 | 11.6 | 11.4 | 13.8 | 12.3 | 11.4 |
Środki pieniężne i inne aktywa pieniężne | 130.4 | 143.8 | 162.5 | 189.5 | 210.4 | 165.0 | 169.5 | 176.3 | 197.7 | 211.2 | 231.7 | 250.5 | 263.3 | 292.0 | 303.9 | 319.8 | 323.5 | 344.3 | 362.6 | 395.4 | 415.2 | 397.2 | 417.4 | 455.7 | 486.0 | 495.3 | 496.2 | 513.3 | 352.3 | 377.5 | 387.1 | 369.0 | 377.2 | 398.7 | 420.5 | 454.7 | 513.0 | 541.9 | 554.4 | 490.3 |
Dług netto | (130.4) | (143.8) | (162.5) | (189.5) | (210.4) | (163.3) | (169.5) | (176.3) | (197.7) | (211.2) | (231.7) | (250.5) | (263.3) | (292.0) | (303.9) | (319.8) | (323.5) | (344.3) | (362.6) | (395.4) | (412.5) | (392.3) | (412.8) | (442.4) | (472.9) | (481.1) | (482.5) | (499.7) | (339.0) | (364.0) | (374.3) | (356.5) | (364.9) | (386.1) | (408.6) | (443.1) | (501.7) | (528.0) | (542.1) | (478.9) |
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