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 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q4 | Q1 |
Aktywa | 337.7 | 291.2 | 277.8 | 224.8 | 209.7 | 209.1 | 401.1 | 358.4 | 331.5 | 325.3 | 340.3 | 311.1 | 313.6 | 299.5 | 289.0 | 276.6 | 269.9 | 288.3 | 294.6 | 272.2 | 279.9 | 271.1 | 262.7 | 306.4 | 346.3 | 333.3 | 474.3 | 456.9 | 471.3 | 461.0 | 424.4 | 393.0 | 407.5 | 399.1 | 377.6 | 355.5 | 353.9 | 338.4 | 333.1 | 311.6 | 291.6 | 295.2 |
Aktywa trwałe | 146.8 | 131.7 | 126.8 | 104.3 | 104.4 | 104.3 | 126.6 | 117.2 | 117.7 | 109.6 | 109.8 | 124.2 | 113.0 | 112.9 | 106.0 | 103.2 | 100.8 | 118.8 | 116.2 | 110.4 | 111.7 | 107.3 | 106.7 | 120.2 | 128.4 | 118.8 | 132.3 | 133.5 | 132.7 | 139.2 | 132.5 | 123.8 | 130.2 | 132.6 | 133.8 | 127.7 | 138.3 | 94.0 | 134.9 | 134.5 | 121.7 | 126.2 |
Rzeczowe aktywa trwałe netto | 58.1 | 52.4 | 47.8 | 46.3 | 42.5 | 42.8 | 66.9 | 65.7 | 59.7 | 54.7 | 58.4 | 71.8 | 70.4 | 69.8 | 65.8 | 65.6 | 63.4 | 81.0 | 80.6 | 76.2 | 76.4 | 71.2 | 71.2 | 83.0 | 85.5 | 87.4 | 91.8 | 93.6 | 93.2 | 89.8 | 84.9 | 79.0 | 86.4 | 88.4 | 90.2 | 88.3 | 91.9 | 58.7 | 60.2 | 63.1 | 61.0 | 64.6 |
Wartość firmy | 23.4 | 20.8 | 21.7 | 3.1 | 3.0 | 3.2 | 3.1 | 3.1 | 2.9 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.1 | 3.0 | 3.1 | 3.2 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.9 | 3.1 | 3.0 | 3.0 | 3.1 | 2.9 | 3.0 |
Wartości niematerialne i prawne | 27.9 | 24.2 | 24.3 | 23.7 | 22.3 | 22.7 | 25.6 | 25.0 | 22.9 | 21.3 | 21.6 | 21.5 | 20.9 | 20.5 | 18.8 | 17.9 | 16.8 | 15.8 | 15.2 | 14.1 | 13.1 | 12.3 | 12.0 | 11.9 | 11.8 | 10.8 | 10.3 | 9.9 | 9.3 | 8.8 | 8.3 | 7.5 | 7.8 | 7.6 | 7.3 | 6.9 | 6.8 | 6.4 | 6.0 | 6.0 | 5.3 | 5.2 |
Wartość firmy i wartości niematerialne i prawne | 51.3 | 45.0 | 46.0 | 26.8 | 25.3 | 25.8 | 28.6 | 28.1 | 25.8 | 24.3 | 24.7 | 24.8 | 24.3 | 23.9 | 22.0 | 21.1 | 20.0 | 18.9 | 18.4 | 17.2 | 16.2 | 15.4 | 15.1 | 15.1 | 15.2 | 14.1 | 13.6 | 12.9 | 12.4 | 11.9 | 11.2 | 10.2 | 10.8 | 10.6 | 10.4 | 9.8 | 9.9 | 9.4 | 9.0 | 9.0 | 8.2 | 8.2 |
Należności netto | 40.5 | 41.1 | 43.8 | 37.7 | 38.3 | 39.4 | 79.7 | 80.9 | 66.7 | 68.3 | 74.1 | 68.4 | 61.9 | 62.5 | 68.8 | 63.0 | 57.1 | 68.8 | 77.9 | 69.1 | 67.0 | 66.3 | 61.9 | 73.0 | 90.5 | 81.2 | 92.7 | 86.7 | 101.4 | 95.6 | 98.0 | 90.9 | 101.6 | 102.5 | 102.1 | 100.4 | 88.1 | 87.6 | 93.8 | 70.3 | 73.1 | 66.6 |
Inwestycje długoterminowe | 33.3 | 30.9 | 29.8 | 28.3 | 31.1 | 29.8 | 19.3 | 12.2 | 13.4 | 11.4 | 15.0 | 15.4 | 9.3 | 10.8 | 11.5 | 11.2 | 8.8 | 11.5 | 10.0 | 11.0 | 10.6 | 10.1 | 10.8 | 11.3 | 14.0 | 3.2 | 3.3 | 3.5 | 3.8 | 4.1 | 4.4 | 4.4 | 4.6 | 4.8 | 4.9 | 5.2 | 4.8 | 5.0 | 45.6 | 41.3 | 40.0 | 40.1 |
Aktywa obrotowe | 190.9 | 159.6 | 150.9 | 120.4 | 105.3 | 104.8 | 274.5 | 241.2 | 213.8 | 215.7 | 230.5 | 186.9 | 200.6 | 186.6 | 183.0 | 173.4 | 169.1 | 169.5 | 178.4 | 161.8 | 168.2 | 163.7 | 156.0 | 186.2 | 217.9 | 214.6 | 342.0 | 323.4 | 338.6 | 321.8 | 291.9 | 269.2 | 277.2 | 266.5 | 243.9 | 227.9 | 215.7 | 244.4 | 198.2 | 177.1 | 169.9 | 169.0 |
Środki pieniężne i Inwestycje | 94.0 | 71.3 | 60.6 | 42.1 | 27.8 | 24.6 | 71.2 | 58.7 | 60.9 | 47.7 | 87.7 | 51.1 | 71.8 | 55.2 | 51.2 | 54.2 | 61.1 | 46.0 | 45.4 | 37.4 | 43.7 | 39.1 | 28.9 | 46.3 | 64.3 | 69.1 | 171.7 | 149.5 | 124.8 | 127.6 | 98.2 | 86.5 | 86.1 | 72.0 | 52.3 | 44.0 | 54.6 | 43.9 | 41.5 | 32.8 | 37.2 | 32.5 |
Zapasy | 41.8 | 38.6 | 37.5 | 33.1 | 35.7 | 36.3 | 98.1 | 87.6 | 70.6 | 53.2 | 57.3 | 56.7 | 50.7 | 54.3 | 45.2 | 47.2 | 46.0 | 48.0 | 47.7 | 48.9 | 47.8 | 50.4 | 56.1 | 55.7 | 51.4 | 57.1 | 69.7 | 78.1 | 83.1 | 90.5 | 88.7 | 82.9 | 81.6 | 82.8 | 82.9 | 76.9 | 67.2 | 58.0 | 56.4 | 66.3 | 53.5 | 63.2 |
Inwestycje krótkoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 11.0 | 7.6 | 0.0 | 0.0 | 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 | 93.3 | 70.6 | 59.9 | 41.4 | 27.1 | 23.9 | 70.4 | 57.9 | 60.1 | 47.3 | 87.4 | 50.6 | 71.8 | 55.2 | 51.2 | 54.2 | 61.1 | 46.0 | 45.4 | 37.4 | 43.7 | 39.1 | 28.9 | 46.3 | 64.3 | 59.6 | 160.7 | 141.9 | 124.8 | 127.6 | 98.2 | 86.5 | 86.1 | 72.0 | 52.3 | 44.0 | 54.6 | 43.9 | 41.5 | 32.8 | 37.2 | 32.5 |
Należności krótkoterminowe | 41.8 | 36.7 | 37.2 | 37.9 | 42.9 | 42.1 | 67.9 | 59.1 | 59.1 | 65.5 | 66.0 | 59.9 | 56.3 | 67.3 | 67.7 | 62.2 | 60.0 | 61.7 | 71.6 | 57.4 | 60.2 | 55.8 | 44.1 | 48.2 | 57.3 | 59.0 | 69.4 | 70.6 | 73.4 | 91.4 | 60.6 | 59.4 | 72.9 | 71.8 | 100.7 | 77.3 | 70.6 | 73.5 | 75.1 | 59.3 | 61.7 | 65.4 |
Dług krótkoterminowy | 19.4 | 18.6 | 19.3 | 13.7 | 8.3 | 19.8 | 18.8 | 64.4 | 48.1 | 53.6 | 59.0 | 8.8 | 8.8 | 8.2 | 12.9 | 13.6 | 11.6 | 12.9 | 13.7 | 13.8 | 18.0 | 16.6 | 26.1 | 27.8 | 44.2 | 29.5 | 34.3 | 35.0 | 28.4 | 23.4 | 23.3 | 22.7 | 24.2 | 25.2 | 22.8 | 22.2 | 32.6 | 25.7 | 20.2 | 17.9 | 17.3 | 16.0 |
Zobowiązania krótkoterminowe | 86.3 | 74.3 | 78.9 | 68.7 | 73.0 | 84.0 | 135.4 | 162.4 | 159.7 | 181.9 | 172.4 | 115.4 | 120.1 | 121.3 | 120.4 | 111.6 | 105.9 | 111.6 | 126.2 | 109.9 | 114.6 | 116.7 | 118.5 | 127.7 | 147.0 | 129.3 | 148.3 | 147.6 | 146.4 | 134.0 | 123.4 | 115.4 | 135.5 | 135.6 | 132.5 | 132.4 | 134.1 | 133.1 | 128.4 | 110.7 | 109.3 | 113.1 |
Rozliczenia międzyokresowe | 1.8 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 4.1 | 5.2 | 4.7 | 3.3 | 2.9 | 2.9 | 2.2 | 2.4 | 0.9 | 0.9 | 1.0 | 3.3 | 3.4 | 1.8 | 2.7 | 2.3 | 1.9 | 8.5 | 8.0 | 2.5 | 4.1 | 2.9 | 3.5 | 3.3 | 5.4 | 3.7 | 4.4 | 4.6 | 3.7 | 1.9 | 2.4 | 2.6 | 2.5 | 4.1 | 4.2 | 4.6 |
Zobowiązania długoterminowe | 83.4 | 73.1 | 70.8 | 70.4 | 69.0 | 76.0 | 105.4 | 71.8 | 86.3 | 69.4 | 60.6 | 60.3 | 75.5 | 71.8 | 68.5 | 65.8 | 73.3 | 89.2 | 81.8 | 74.8 | 76.0 | 79.5 | 66.5 | 97.9 | 95.2 | 89.8 | 87.7 | 77.7 | 88.4 | 82.7 | 71.8 | 65.1 | 68.0 | 67.6 | 58.3 | 51.9 | 60.2 | 58.8 | 53.2 | 51.6 | 45.3 | 44.5 |
Rezerwy z tytułu odroczonego podatku | 5.0 | 4.2 | 4.3 | 4.0 | 3.6 | 3.6 | 5.8 | 4.4 | 9.8 | 5.2 | 5.1 | 5.0 | 4.6 | 4.5 | 4.1 | 3.9 | 4.2 | 5.3 | 5.0 | 4.9 | 4.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.0 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.4 | 3.5 | 3.3 | 3.3 | 4.1 | 4.0 | 4.1 |
Zobowiązania długoterminowe | 83.4 | 73.1 | 70.8 | 70.4 | 69.0 | 76.0 | 105.4 | 71.8 | 86.3 | 69.4 | 60.6 | 60.3 | 75.5 | 71.8 | 68.5 | 65.8 | 73.3 | 89.2 | 81.8 | 74.8 | 76.0 | 79.5 | 66.5 | 97.9 | 95.2 | 89.8 | 87.7 | 77.7 | 88.4 | 82.7 | 71.8 | 65.1 | 68.0 | 67.6 | 58.3 | 51.9 | 60.2 | 58.8 | 53.2 | 51.6 | 45.3 | 44.5 |
Zobowiązania z tytułu leasingu | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 13.7 | 9.5 | 2.0 | (0.2) | 0.0 | 4.7 | 6.2 | 1.3 | 18.9 | 19.4 | 17.9 | 18.6 | 16.2 | 15.4 | 27.6 | 29.7 | 32.2 | 31.6 | 29.9 | 28.6 | 27.1 | 24.3 | 21.9 | 23.5 | 24.8 | 23.9 | 22.2 | 22.6 | 21.5 | 19.8 | 20.4 | 19.1 | 19.3 |
Zobowiązania ogółem | 169.7 | 147.4 | 149.7 | 139.1 | 142.1 | 160.0 | 240.8 | 234.3 | 246.0 | 251.3 | 233.1 | 175.6 | 195.6 | 193.1 | 188.9 | 177.4 | 179.3 | 200.8 | 208.0 | 184.7 | 190.6 | 196.2 | 185.0 | 225.6 | 242.2 | 219.1 | 236.1 | 225.3 | 234.9 | 216.7 | 195.3 | 180.5 | 203.5 | 203.2 | 190.8 | 184.3 | 194.3 | 191.9 | 181.6 | 162.3 | 154.6 | 157.6 |
Kapitał (fundusz) podstawowy | 930.9 | 935.2 | 936.0 | 936.3 | 937.0 | 937.9 | 1 039.2 | 1 041.2 | 1 042.4 | 1 043.0 | 1 048.0 | 1 075.1 | 1 078.3 | 1 080.0 | 1 083.6 | 1 085.6 | 1 087.1 | 1 087.4 | 1 087.8 | 1 088.0 | 1 094.6 | 1 094.7 | 1 095.1 | 1 095.6 | 1 115.1 | 1 130.9 | 1 238.9 | 1 241.9 | 1 242.0 | 1 243.1 | 1 243.1 | 1 243.2 | 1 243.3 | 1 244.5 | 1 244.5 | 1 244.5 | 1 238.2 | 1 244.1 | 1 245.7 | 1 245.7 | 1 245.8 | 1 246.4 |
Zyski zatrzymane | (765.0) | (782.2) | (802.7) | (840.0) | (863.3) | (886.6) | (882.9) | (916.2) | (956.9) | (969.4) | (937.1) | (952.8) | (966.9) | (981.1) | (986.0) | (989.2) | (998.4) | (1 001.4) | (1 004.0) | (999.0) | (998.3) | (1 013.6) | (1 010.6) | (1 009.8) | (1 005.7) | (1 008.8) | (991.6) | (997.4) | (992.0) | (984.3) | (995.9) | (1 007.8) | (1 024.7) | (1 035.3) | (1 048.6) | (1 060.5) | (1 068.9) | (1 087.0) | (1 082.3) | (1 086.1) | (1 096.3) | (1 098.7) |
Kapitał własny | 168.0 | 143.9 | 128.1 | 85.6 | 67.6 | 49.1 | 160.3 | 124.2 | 85.4 | 74.0 | 107.2 | 135.5 | 118.0 | 106.4 | 100.1 | 99.2 | 90.7 | 87.5 | 86.6 | 87.5 | 89.4 | 74.8 | 77.8 | 80.8 | 104.1 | 114.2 | 238.2 | 231.6 | 236.4 | 244.3 | 229.1 | 212.4 | 204.0 | 195.9 | 186.9 | 171.2 | 159.6 | 146.5 | 151.5 | 149.3 | 137.0 | 137.6 |
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 | 0.0 |
Pasywa | 337.7 | 291.2 | 277.8 | 224.8 | 209.7 | 209.1 | 401.1 | 358.4 | 331.5 | 325.3 | 340.3 | 311.1 | 313.6 | 299.5 | 289.0 | 276.6 | 269.9 | 288.3 | 294.6 | 272.2 | 279.9 | 271.1 | 262.7 | 306.4 | 346.3 | 333.3 | 474.3 | 456.9 | 471.3 | 461.0 | 424.4 | 393.0 | 407.5 | 399.1 | 377.6 | 355.5 | 353.9 | 338.4 | 333.1 | 311.6 | 291.6 | 295.2 |
Inwestycje | 34.0 | 31.6 | 30.5 | 29.0 | 31.8 | 30.5 | 20.2 | 13.1 | 14.3 | 11.8 | 15.3 | 15.9 | 9.3 | 10.8 | 11.5 | 11.2 | 8.8 | 11.5 | 10.0 | 11.0 | 10.6 | 10.1 | 10.8 | 11.3 | 14.0 | 12.6 | 14.3 | 11.1 | 3.8 | 4.1 | 4.4 | 4.4 | 4.6 | 4.8 | 4.9 | 5.2 | 4.8 | 5.0 | 45.6 | 41.3 | 40.0 | 40.1 |
Dług | 78.5 | 71.0 | 71.7 | 66.2 | 62.4 | 65.4 | 81.5 | 79.4 | 79.0 | 78.4 | 79.1 | 36.3 | 54.4 | 53.3 | 50.6 | 47.0 | 55.3 | 72.0 | 70.3 | 62.9 | 66.4 | 66.6 | 70.7 | 103.6 | 113.4 | 94.4 | 100.7 | 93.4 | 97.9 | 88.7 | 80.9 | 74.0 | 76.4 | 76.5 | 70.2 | 64.4 | 82.4 | 74.9 | 64.0 | 59.2 | 52.8 | 50.4 |
Środki pieniężne i inne aktywa pieniężne | 93.3 | 70.6 | 59.9 | 41.4 | 27.1 | 23.9 | 70.4 | 57.9 | 60.1 | 47.3 | 87.4 | 50.6 | 71.8 | 55.2 | 51.2 | 54.2 | 61.1 | 46.0 | 45.4 | 37.4 | 43.7 | 39.1 | 28.9 | 46.3 | 64.3 | 59.6 | 160.7 | 141.9 | 124.8 | 127.6 | 98.2 | 86.5 | 86.1 | 72.0 | 52.3 | 44.0 | 54.6 | 43.9 | 41.5 | 32.8 | 37.2 | 32.5 |
Dług netto | (14.7) | 0.3 | 11.7 | 24.8 | 35.3 | 41.5 | 11.1 | 21.5 | 19.0 | 31.1 | (8.3) | (14.4) | (17.4) | (2.0) | (0.6) | (7.3) | (5.8) | 26.0 | 24.9 | 25.5 | 22.7 | 27.5 | 41.8 | 57.3 | 49.1 | 34.8 | (60.0) | (48.5) | (26.9) | (38.8) | (17.3) | (12.5) | (9.7) | 4.6 | 17.9 | 20.5 | 27.8 | 31.0 | 22.5 | 26.3 | 15.5 | 17.9 |
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