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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 25 005.4 | 24 192.7 | 26 622.9 | 26 335.8 | 28 749.2 | 32 131.0 | 35 483.5 | 33 764.5 | 33 662.8 | 33 250.8 | 33 867.7 | 35 091.8 | 39 605.4 | 25 956.4 | 36 167.1 | 26 226.7 | 28 094.3 | 27 015.7 | 28 822.5 | 26 454.1 | 26 622.4 | 25 813.0 | 25 509.0 |
Aktywa trwałe | 13 255.2 | 13 199.3 | 14 107.3 | 14 508.0 | 15 373.8 | 17 599.5 | 19 125.3 | 18 888.0 | 18 506.0 | 18 088.7 | 17 924.3 | 19 500.3 | 15 826.7 | 13 559.9 | 12 185.4 | 12 314.8 | 12 535.2 | 13 415.1 | 13 724.2 | 13 322.6 | 12 678.8 | 12 438.0 | 11 848.0 |
Rzeczowe aktywa trwałe netto | 773.3 | 742.7 | 772.5 | 731.1 | 797.7 | 925.9 | 968.7 | 930.5 | 979.5 | 1 030.8 | 1 083.0 | 2 809.6 | 2 610.5 | 2 687.9 | 2 295.4 | 2 265.8 | 2 291.5 | 2 424.8 | 2 529.2 | 2 396.9 | 2 210.7 | 2 147.0 | 2 294.0 |
Wartość firmy | 9 472.8 | 9 465.7 | 9 979.4 | 10 057.3 | 10 670.6 | 12 293.5 | 13 214.3 | 13 082.1 | 12 952.9 | 12 950.5 | 13 202.8 | 13 252.1 | 10 110.6 | 8 120.2 | 7 388.8 | 7 325.1 | 7 612.3 | 8 237.5 | 8 453.4 | 8 296.8 | 8 388.9 | 8 345.0 | 7 610.0 |
Wartości niematerialne i prawne | 1 667.8 | 1 662.6 | 1 668.9 | 1 714.2 | 1 715.4 | 2 036.7 | 2 217.3 | 2 111.3 | 2 018.4 | 1 936.7 | 1 842.0 | 1 786.2 | 1 468.8 | 1 488.9 | 1 389.3 | 1 364.5 | 1 359.5 | 1 469.2 | 1 451.9 | 1 500.9 | 849.9 | 793.0 | 737.0 |
Wartość firmy i wartości niematerialne i prawne | 11 140.6 | 11 128.3 | 11 648.3 | 11 771.5 | 12 386.0 | 14 330.2 | 15 431.6 | 15 193.4 | 14 971.3 | 14 887.2 | 15 044.8 | 15 038.3 | 11 579.4 | 9 609.1 | 8 778.1 | 8 689.6 | 8 971.8 | 9 706.7 | 9 905.3 | 9 797.7 | 9 238.8 | 9 138.0 | 8 347.0 |
Należności netto | 5 986.5 | 5 897.9 | 6 337.6 | 6 109.2 | 6 799.4 | 7 340.2 | 12 295.7 | 11 173.3 | 8 290.8 | 12 520.7 | 13 012.9 | 13 027.3 | 11 700.6 | 9 272.5 | 6 836.3 | 10 100.2 | 11 237.4 | 11 530.6 | 12 370.2 | 0.0 | 11 487.1 | 7 982.0 | 6 725.0 |
Inwestycje długoterminowe | 1 063.4 | 1 086.2 | 1 429.1 | 1 615.2 | 1 917.3 | 1 994.5 | 2 379.7 | 2 616.1 | 2 218.7 | 1 996.6 | 1 463.5 | 1 494.2 | 1 311.3 | 1 056.0 | 718.0 | 873.1 | 731.2 | 917.7 | 674.9 | 0.0 | 619.2 | 563.0 | 651.0 |
Aktywa obrotowe | 11 750.2 | 10 993.4 | 12 515.6 | 11 827.8 | 13 375.4 | 14 531.5 | 15 443.0 | 14 876.5 | 15 156.8 | 15 162.1 | 15 943.4 | 15 591.5 | 23 778.7 | 12 396.5 | 23 981.7 | 13 911.9 | 15 335.6 | 13 600.6 | 15 098.3 | 13 131.5 | 13 943.6 | 13 375.0 | 13 661.0 |
Środki pieniężne i Inwestycje | 2 221.6 | 1 208.0 | 2 512.7 | 1 354.2 | 2 382.4 | 2 147.4 | 2 436.9 | 2 856.0 | 2 391.4 | 2 221.0 | 2 643.2 | 2 173.2 | 2 969.0 | 2 762.6 | 12 899.1 | 3 546.1 | 3 882.9 | 1 775.0 | 2 491.5 | 1 962.6 | 2 217.5 | 2 128.0 | 2 638.0 |
Zapasy | 304.5 | 324.9 | 327.3 | 321.7 | 329.0 | 408.8 | 400.4 | 443.2 | 0.0 | (4 692.3) | (4 584.2) | (4 894.0) | 3 993.2 | (3 784.4) | 0.0 | (3 944.0) | (4 382.9) | (4 695.1) | (4 613.9) | 0.0 | (4 158.5) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 338.4 | 143.3 | 545.7 | 165.7 | 154.6 | 546.3 | 180.7 | 331.1 | 341.8 | 109.7 | 632.4 | 358.5 | 863.6 | 1 115.7 | 2 824.1 | 1 842.0 | 1 106.3 | 95.4 | 219.9 | 0.0 | 0.0 | 0.0 | 655.0 |
Środki pieniężne i inne aktywa pieniężne | 1 883.2 | 1 064.7 | 1 967.0 | 1 187.3 | 2 227.8 | 1 601.1 | 2 256.2 | 2 524.9 | 2 049.6 | 2 111.3 | 2 010.8 | 1 814.7 | 10 442.1 | 1 646.9 | 10 075.0 | 1 704.1 | 2 776.6 | 1 679.6 | 2 271.6 | 1 962.6 | 2 217.5 | 2 128.0 | 1 983.0 |
Należności krótkoterminowe | 7 150.2 | 7 003.4 | 7 846.3 | 7 764.4 | 8 538.3 | 9 379.8 | 10 308.3 | 9 087.5 | 9 893.0 | 9 611.7 | 10 524.3 | 9 945.7 | 10 112.1 | 7 279.2 | 10 206.5 | 8 902.2 | 10 596.9 | 9 674.4 | 11 182.3 | 9 351.1 | 10 825.7 | 11 912.0 | 10 637.0 |
Dług krótkoterminowy | 941.4 | 952.5 | 653.2 | 518.7 | 932.0 | 1 057.2 | 1 002.5 | 933.0 | 624.1 | 319.5 | 1 025.1 | 1 523.2 | 9 100.2 | 662.5 | 8 943.0 | 1 070.8 | 846.9 | 582.7 | 1 451.4 | 1 391.1 | 1 238.6 | 1 464.0 | 824.0 |
Zobowiązania krótkoterminowe | 11 772.2 | 11 501.5 | 13 037.0 | 11 916.8 | 14 215.5 | 15 509.4 | 16 765.2 | 14 998.7 | 15 514.5 | 14 842.2 | 16 609.4 | 16 382.8 | 23 958.6 | 11 827.0 | 23 227.1 | 14 097.8 | 16 485.4 | 14 882.8 | 17 708.3 | 14 871.0 | 16 250.8 | 14 988.0 | 15 516.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 312.7 | 1 472.2 | 1 392.8 | 1 284.5 | 1 253.6 | 1 377.3 | 0.0 | 968.7 | 0.0 | 1 164.3 | 1 334.0 | 1 457.2 | 1 599.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 386.7 | 5 144.1 | 5 759.1 | 6 611.4 | 6 517.9 | 7 643.4 | 8 035.5 | 8 909.2 | 8 192.2 | 8 415.1 | 7 451.7 | 8 672.8 | 7 231.0 | 8 361.2 | 7 889.9 | 7 326.3 | 7 316.4 | 7 862.5 | 6 953.8 | 7 518.0 | 6 538.9 | 6 867.0 | 6 259.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 688.8 | 513.7 | 0.0 | 0.0 | 397.7 | 0.0 | 398.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.1 | 178.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 386.7 | 5 144.1 | 5 759.1 | 6 611.4 | 6 517.9 | 7 643.4 | 8 035.5 | 8 909.2 | 8 192.2 | 8 415.1 | 7 451.7 | 8 672.8 | 7 231.0 | 8 361.2 | 7 889.9 | 7 326.3 | 7 316.4 | 7 862.5 | 6 953.8 | 7 518.0 | 6 538.9 | 6 867.0 | 6 259.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 275.6) | (963.7) | 0.0 | 0.0 | 2 345.7 | 2 249.7 | 2 345.8 | 2 156.3 | 2 077.3 | 2 041.8 | 2 130.4 | 2 210.6 | 2 204.1 | 2 154.5 | 2 043.0 | 2 020.0 |
Zobowiązania ogółem | 17 158.9 | 16 645.6 | 18 796.1 | 18 528.2 | 20 733.4 | 23 152.8 | 25 715.9 | 23 907.9 | 23 706.7 | 23 257.3 | 24 061.1 | 25 055.6 | 31 189.6 | 20 188.2 | 31 117.0 | 21 424.1 | 24 025.3 | 22 745.3 | 24 662.1 | 22 389.0 | 22 789.7 | 21 855.0 | 21 775.0 |
Kapitał (fundusz) podstawowy | 134.9 | 135.0 | 132.6 | 132.7 | 132.9 | 133.0 | 133.2 | 133.2 | 133.3 | 133.3 | 133.3 | 133.3 | 132.8 | 129.6 | 129.6 | 127.0 | 122.4 | 116.2 | 114.1 | 114.1 | 114.1 | 114.0 | 109.0 |
Zyski zatrzymane | 6 903.7 | 7 204.2 | 7 106.7 | 7 619.6 | 7 698.5 | 7 782.5 | 8 405.9 | 8 889.3 | 9 194.9 | 10 018.8 | 9 541.4 | 9 652.4 | 8 689.9 | 5 924.9 | 4 959.2 | 4 952.1 | 4 367.3 | 3 909.2 | 3 759.7 | 3 854.5 | 3 488.4 | 3 608.0 | 2 827.0 |
Kapitał własny | 7 846.5 | 7 547.1 | 7 826.8 | 7 807.6 | 8 015.8 | 8 978.2 | 9 767.6 | 9 856.6 | 9 956.1 | 9 993.5 | 9 806.6 | 10 036.2 | 8 415.8 | 5 768.2 | 5 050.1 | 4 802.6 | 4 069.0 | 4 270.4 | 4 160.4 | 4 065.1 | 3 832.7 | 3 958.0 | 3 734.0 |
Udziały mniejszościowe | 259.7 | 300.6 | 326.7 | 340.1 | 378.4 | 458.5 | 443.1 | 437.3 | 468.8 | 415.0 | 424.4 | 404.5 | 371.4 | 368.4 | 318.1 | 311.4 | 452.6 | 478.5 | 479.6 | 427.9 | 457.1 | 461.0 | 259.0 |
Pasywa | 25 005.4 | 24 192.7 | 26 622.9 | 26 335.8 | 28 749.2 | 32 131.0 | 34 568.3 | 33 764.5 | 33 662.8 | 33 250.8 | 33 867.7 | 35 091.8 | 39 605.4 | 25 956.4 | 36 167.1 | 26 226.7 | 27 870.8 | 27 015.7 | 28 822.5 | 26 454.1 | 26 622.4 | 25 813.0 | 25 509.0 |
Inwestycje | 1 401.8 | 1 229.5 | 1 974.8 | 1 780.9 | 2 071.9 | 2 540.8 | 2 560.4 | 2 737.2 | 2 560.5 | 1 940.1 | 2 095.9 | 1 672.8 | 2 174.9 | 2 029.4 | 3 542.1 | 2 715.1 | 1 837.5 | 814.9 | 894.8 | 581.0 | 619.2 | 563.0 | 651.0 |
Dług | 4 462.0 | 4 165.2 | 4 788.1 | 4 735.7 | 5 593.2 | 6 396.3 | 6 567.4 | 7 525.5 | 6 874.5 | 6 852.9 | 6 659.9 | 8 789.9 | 15 095.0 | 7 833.9 | 15 751.0 | 7 167.1 | 6 825.8 | 7 040.2 | 7 181.4 | 7 635.0 | 6 875.8 | 7 542.0 | 6 348.0 |
Środki pieniężne i inne aktywa pieniężne | 1 883.2 | 1 064.7 | 1 967.0 | 1 187.3 | 2 227.8 | 1 601.1 | 2 256.2 | 2 524.9 | 2 049.6 | 2 111.3 | 2 010.8 | 1 814.7 | 10 442.1 | 1 646.9 | 10 075.0 | 1 704.1 | 2 776.6 | 1 679.6 | 2 271.6 | 1 962.6 | 2 217.5 | 2 128.0 | 1 983.0 |
Dług netto | 2 578.8 | 3 100.5 | 2 821.1 | 3 548.4 | 3 365.4 | 4 795.2 | 4 311.2 | 5 000.6 | 4 824.9 | 4 741.6 | 4 649.1 | 6 975.2 | 4 652.9 | 6 187.0 | 5 676.0 | 5 463.0 | 4 049.2 | 5 360.6 | 4 909.8 | 5 672.4 | 4 658.3 | 5 414.0 | 4 365.0 |
Ticker | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP | WPP |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |