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 | 1 791.1 | 1 889.5 | 2 066.6 | 1 929.5 | 1 788.4 | 1 876.9 | 2 019.6 | 1 957.6 | 1 874.6 | 1 935.3 | 2 154.4 | 2 148.2 | 2 046.9 | 2 076.3 | 2 325.6 | 2 230.7 | 2 161.0 | 2 398.9 | 2 632.4 | 2 693.1 | 2 556.2 | 2 581.8 | 2 636.7 | 2 647.7 | 2 496.9 | 2 692.3 | 3 131.7 | 3 090.9 | 3 085.9 | 3 473.9 | 3 788.6 | 3 584.6 | 3 488.2 | 3 800.6 | 4 103.0 | 4 039.1 | 3 779.7 | 4 357.1 | 4 395.3 | 4 517.5 | 4 479.5 | 4 454.4 |
Aktywa trwałe | 633.7 | 616.2 | 625.1 | 615.0 | 607.2 | 615.0 | 612.8 | 608.6 | 634.5 | 634.8 | 702.7 | 709.3 | 709.5 | 704.6 | 704.2 | 728.9 | 719.2 | 908.6 | 937.3 | 1 002.2 | 1 009.4 | 991.4 | 1 005.3 | 1 003.6 | 999.9 | 996.9 | 1 109.6 | 1 110.1 | 1 124.5 | 1 153.8 | 1 164.7 | 1 174.7 | 1 189.5 | 1 202.8 | 1 220.4 | 1 308.5 | 1 387.8 | 1 358.7 | 1 360.9 | 1 384.5 | 1 399.5 | 1 419.0 |
Rzeczowe aktywa trwałe netto | 53.5 | 53.1 | 61.0 | 63.3 | 62.7 | 61.9 | 60.3 | 59.7 | 90.5 | 90.5 | 92.3 | 91.5 | 91.2 | 90.2 | 91.3 | 91.3 | 91.0 | 276.5 | 286.1 | 323.3 | 321.9 | 318.7 | 323.7 | 316.5 | 307.4 | 304.0 | 368.6 | 368.8 | 379.5 | 404.0 | 417.7 | 434.1 | 442.7 | 452.5 | 462.4 | 497.0 | 505.0 | 521.9 | 523.1 | 541.3 | 559.7 | 570.8 |
Wartość firmy | 387.3 | 382.5 | 383.3 | 380.0 | 378.3 | 381.2 | 381.5 | 380.8 | 379.7 | 380.2 | 381.2 | 383.0 | 382.7 | 381.6 | 380.7 | 397.5 | 392.0 | 393.5 | 398.6 | 407.0 | 411.2 | 407.0 | 408.8 | 409.8 | 412.5 | 413.1 | 434.9 | 432.5 | 434.0 | 434.1 | 432.8 | 430.2 | 430.7 | 430.7 | 431.6 | 491.5 | 457.1 | 459.4 | 458.4 | 458.8 | 0.0 | 454.9 |
Wartości niematerialne i prawne | 186.5 | 174.4 | 174.7 | 165.8 | 160.5 | 166.2 | 165.5 | 162.5 | 158.6 | 158.3 | 159.8 | 163.0 | 161.1 | 156.5 | 152.8 | 153.4 | 147.9 | 148.8 | 155.1 | 171.3 | 172.0 | 160.7 | 163.6 | 164.6 | 169.9 | 169.9 | 190.1 | 187.7 | 186.9 | 188.0 | 183.1 | 175.0 | 175.2 | 174.3 | 175.8 | 172.5 | 218.1 | 214.1 | 211.6 | 211.8 | 0.0 | 207.4 |
Wartość firmy i wartości niematerialne i prawne | 580.3 | 563.1 | 564.2 | 551.7 | 544.5 | 553.1 | 552.5 | 548.9 | 544.0 | 544.2 | 610.4 | 617.8 | 618.3 | 614.3 | 612.9 | 637.6 | 628.2 | 632.1 | 651.2 | 678.9 | 687.5 | 672.7 | 681.6 | 687.0 | 692.5 | 692.9 | 741.0 | 741.3 | 744.9 | 749.7 | 746.9 | 740.6 | 746.7 | 750.3 | 758.0 | 811.5 | 675.3 | 673.5 | 669.9 | 670.6 | 839.9 | 662.2 |
Należności netto | 434.2 | 436.5 | 599.1 | 510.0 | 451.1 | 464.2 | 606.5 | 548.0 | 476.0 | 481.6 | 613.2 | 568.5 | 478.1 | 486.7 | 659.9 | 602.8 | 501.9 | 504.7 | 655.4 | 640.8 | 533.8 | 574.8 | 676.6 | 644.1 | 535.3 | 596.5 | 857.9 | 771.0 | 698.5 | 790.0 | 983.0 | 859.6 | 747.1 | 811.3 | 990.7 | 949.3 | 797.8 | 832.1 | 1 001.3 | 944.5 | 877.9 | 794.3 |
Inwestycje długoterminowe | 0.3 | (73.8) | (76.2) | (77.3) | 0.3 | (76.2) | (77.4) | (78.9) | 0.3 | (73.3) | (139.5) | (142.6) | 0.3 | (133.9) | (138.3) | (147.9) | 80.2 | (155.9) | (165.1) | (169.7) | 94.8 | 95.8 | 100.0 | 103.4 | 97.8 | 102.5 | 108.1 | 111.8 | 114.8 | 118.9 | 122.8 | 127.4 | 132.8 | 136.4 | 141.1 | 137.6 | 148.8 | 154.4 | 159.3 | 162.0 | 0.0 | 173.8 |
Aktywa obrotowe | 1 157.3 | 1 273.3 | 1 441.4 | 1 314.5 | 1 181.3 | 1 261.9 | 1 406.8 | 1 349.0 | 1 240.2 | 1 300.5 | 1 451.7 | 1 438.9 | 1 337.4 | 1 371.7 | 1 621.5 | 1 501.8 | 1 441.8 | 1 490.4 | 1 695.1 | 1 690.8 | 1 546.7 | 1 590.4 | 1 631.5 | 1 644.1 | 1 497.0 | 1 695.4 | 2 022.1 | 1 980.9 | 1 961.4 | 2 320.1 | 2 623.9 | 2 409.9 | 2 298.7 | 2 597.8 | 2 882.6 | 2 730.6 | 2 391.9 | 2 998.4 | 3 034.4 | 3 133.0 | 3 080.0 | 3 035.3 |
Środki pieniężne i Inwestycje | 24.4 | 16.3 | 21.9 | 28.5 | 35.2 | 32.9 | 30.5 | 35.9 | 56.0 | 47.4 | 51.0 | 66.7 | 80.5 | 58.1 | 72.0 | 67.6 | 82.9 | 77.3 | 55.9 | 60.2 | 74.5 | 51.2 | 79.6 | 92.6 | 146.1 | 93.9 | 96.8 | 137.2 | 118.3 | 110.6 | 129.0 | 130.2 | 147.5 | 141.0 | 162.5 | 175.0 | 210.1 | 478.9 | 424.9 | 550.0 | 526.3 | 431.8 |
Zapasy | 678.0 | 800.9 | 799.0 | 751.9 | 674.0 | 746.1 | 749.3 | 739.7 | 685.0 | 751.5 | 770.0 | 786.1 | 761.3 | 810.0 | 872.9 | 810.9 | 837.1 | 893.6 | 967.4 | 970.5 | 920.8 | 942.8 | 854.4 | 884.7 | 793.9 | 986.6 | 1 044.6 | 1 042.1 | 1 115.5 | 1 390.3 | 1 480.5 | 1 385.2 | 1 370.2 | 1 614.3 | 1 689.3 | 1 549.7 | 1 347.3 | 1 655.6 | 1 573.5 | 1 596.8 | 1 385.4 | 1 776.1 |
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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.8 | 102.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 200.0 | 255.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 24.4 | 16.3 | 21.9 | 28.5 | 35.2 | 32.9 | 30.5 | 35.9 | 56.0 | 47.4 | 51.0 | 66.7 | 80.5 | 58.1 | 72.0 | 67.6 | 82.9 | 77.3 | 55.9 | 60.2 | 74.5 | 51.2 | 79.6 | 92.6 | 146.1 | 93.9 | 96.8 | 137.2 | 118.3 | 110.6 | 129.0 | 130.2 | 147.5 | 141.0 | 162.5 | 175.0 | 210.1 | 278.9 | 424.9 | 294.4 | 526.3 | 431.8 |
Należności krótkoterminowe | 173.4 | 238.3 | 243.5 | 200.6 | 145.2 | 222.5 | 273.3 | 229.7 | 185.5 | 259.7 | 286.4 | 296.3 | 230.5 | 245.4 | 358.1 | 234.5 | 200.2 | 278.6 | 356.1 | 311.3 | 239.7 | 311.6 | 377.4 | 352.7 | 251.6 | 384.1 | 490.9 | 454.5 | 364.2 | 462.6 | 626.0 | 474.3 | 456.1 | 593.1 | 602.5 | 509.3 | 369.4 | 687.6 | 564.1 | 549.4 | 0.0 | 545.6 |
Dług krótkoterminowy | 0.2 | 0.2 | 2.7 | 2.5 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 1.8 | 1.9 | 0.2 | 0.2 | 0.2 | 1.7 | 116.6 | 0.2 | 60.8 | 60.8 | 67.6 | 69.4 | 138.7 | 139.6 | 142.3 | 71.8 | 72.8 | 81.3 | 165.4 | 84.5 | 86.8 | 88.6 | 89.2 | 147.0 | 92.5 | 93.1 | 197.0 | 100.3 | 205.8 | 208.8 | 214.7 | 0.0 | 113.3 |
Zobowiązania krótkoterminowe | 287.0 | 356.1 | 371.9 | 331.0 | 270.3 | 347.3 | 406.5 | 358.1 | 314.9 | 378.9 | 424.4 | 460.4 | 416.5 | 377.7 | 522.9 | 508.8 | 357.6 | 469.8 | 580.5 | 542.3 | 461.7 | 520.5 | 638.9 | 609.5 | 499.7 | 630.8 | 815.3 | 796.7 | 726.7 | 836.8 | 1 061.3 | 939.5 | 906.5 | 953.1 | 956.0 | 887.6 | 712.0 | 1 026.1 | 945.2 | 933.1 | 983.9 | 925.1 |
Rozliczenia międzyokresowe | 113.3 | 117.5 | 123.0 | 125.3 | 124.8 | 124.4 | 131.3 | 128.0 | 129.0 | 115.6 | 134.3 | 163.6 | 185.5 | 131.9 | 161.3 | 157.6 | 156.8 | 71.8 | 102.9 | 95.8 | 83.2 | 0.0 | 0.0 | 114.5 | 73.1 | 101.2 | 161.7 | 0.0 | 0.0 | 0.0 | 80.3 | 81.8 | 0.0 | (267.4) | 0.0 | (509.3) | 0.0 | (102.9) | (276.7) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 372.0 | 409.0 | 504.0 | 376.9 | 314.4 | 308.9 | 339.8 | 293.1 | 308.0 | 348.2 | 449.6 | 355.8 | 79.4 | 148.9 | 200.7 | 61.4 | 201.8 | 329.9 | 418.6 | 397.7 | 379.7 | 378.5 | 261.8 | 228.2 | 217.4 | 264.6 | 384.9 | 272.7 | 361.7 | 556.3 | 507.5 | 328.9 | 333.4 | 539.2 | 695.0 | 485.7 | 451.5 | 403.4 | 406.0 | 422.5 | 431.4 | 441.4 |
Rezerwy z tytułu odroczonego podatku | 68.8 | 68.3 | 70.5 | 71.9 | 69.1 | 71.0 | 72.5 | 73.7 | 72.7 | 67.9 | 70.3 | 71.1 | 57.6 | 57.9 | 59.1 | 61.4 | 66.6 | 66.2 | 69.3 | 70.9 | 69.7 | 70.3 | 71.2 | 78.5 | 77.9 | 82.9 | 85.8 | 88.2 | 85.7 | 88.7 | 90.5 | 92.5 | 101.3 | 102.3 | 104.1 | 107.9 | 139.9 | 0.0 | 0.0 | 0.0 | 109.7 | 95.0 |
Zobowiązania długoterminowe | 372.0 | 409.0 | 504.0 | 376.9 | 314.4 | 308.9 | 339.8 | 293.1 | 308.0 | 348.2 | 449.6 | 355.8 | 79.4 | 148.9 | 200.7 | 61.4 | 201.8 | 329.9 | 418.6 | 397.7 | 379.7 | 378.5 | 261.8 | 228.2 | 217.4 | 264.6 | 384.9 | 272.7 | 361.7 | 556.3 | 507.5 | 328.9 | 333.4 | 539.2 | 695.0 | 485.7 | 451.5 | 403.4 | 406.0 | 422.5 | 431.4 | 441.4 |
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 | 124.5 | 129.6 | 157.5 | 156.3 | 223.5 | 229.4 | 223.8 | 144.3 | 138.6 | 191.1 | 272.2 | 196.2 | 215.8 | 223.5 | 238.3 | 243.5 | 250.5 | 258.9 | 383.2 | 289.1 | 409.2 | 411.5 | 428.4 | 0.0 | 332.5 |
Zobowiązania ogółem | 659.0 | 765.1 | 875.9 | 707.9 | 584.7 | 656.2 | 746.4 | 651.3 | 622.9 | 727.1 | 874.1 | 816.2 | 495.9 | 526.7 | 723.6 | 570.2 | 559.3 | 799.7 | 999.1 | 940.0 | 841.4 | 898.9 | 900.6 | 837.7 | 717.2 | 895.4 | 1 200.2 | 1 069.4 | 1 088.4 | 1 393.2 | 1 568.8 | 1 268.4 | 1 239.9 | 1 492.3 | 1 651.0 | 1 373.3 | 1 163.5 | 1 429.5 | 1 351.1 | 1 355.6 | 1 415.3 | 1 366.5 |
Kapitał (fundusz) podstawowy | 20.7 | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.9 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.1 | 21.1 | 21.1 | 21.2 | 21.2 | 21.3 | 21.5 | 21.5 | 21.6 | 21.6 | 21.7 | 21.7 | 21.8 | 21.8 | 21.8 | 21.8 | 21.9 | 21.9 | 22.0 | 21.8 | 21.9 | 21.9 | 22.1 | 22.1 | 22.2 | 22.2 | 22.2 | 0.0 | 22.3 |
Zyski zatrzymane | 420.9 | 419.4 | 460.2 | 493.5 | 495.3 | 490.8 | 525.3 | 558.2 | 550.5 | 539.3 | 575.6 | 596.0 | 594.6 | 581.9 | 617.7 | 642.6 | 628.0 | 603.0 | 633.0 | 656.2 | 632.5 | 601.8 | 620.3 | 658.6 | 636.4 | 622.9 | 691.7 | 757.0 | 760.8 | 798.3 | 905.2 | 977.0 | 1 029.5 | 205.0 | 1 121.9 | 1 197.2 | 1 183.2 | 1 173.4 | 1 246.1 | 1 308.2 | 0.0 | 1 267.0 |
Kapitał własny | 1 132.0 | 1 124.4 | 1 190.7 | 1 221.6 | 1 203.7 | 1 220.7 | 1 273.2 | 1 306.3 | 1 251.7 | 1 208.2 | 1 280.4 | 1 332.0 | 1 551.0 | 1 549.6 | 1 602.0 | 1 660.6 | 1 601.7 | 1 599.3 | 1 633.4 | 1 753.0 | 1 714.8 | 1 682.9 | 1 736.1 | 1 809.9 | 1 779.8 | 1 796.8 | 1 931.5 | 2 021.5 | 1 997.4 | 2 080.7 | 2 219.8 | 2 316.2 | 2 248.3 | 2 308.3 | 2 452.0 | 2 665.8 | 2 616.2 | 2 927.6 | 3 044.2 | 3 161.9 | 4 886.8 | 3 087.9 |
Udziały mniejszościowe | 248.1 | 245.2 | 264.8 | 266.2 | 246.4 | 252.6 | 269.9 | 267.3 | 245.9 | 229.9 | 261.7 | 279.9 | 253.0 | 256.9 | 273.5 | 293.3 | 253.9 | 264.0 | 277.8 | 309.9 | 279.3 | 278.5 | 299.0 | 320.3 | 293.1 | 305.4 | 355.8 | 376.9 | 332.5 | 355.5 | 385.3 | 407.4 | 359.0 | 379.4 | 414.4 | 441.8 | 386.4 | 401.1 | 433.4 | 465.5 | 407.2 | 422.8 |
Pasywa | 1 791.1 | 1 889.5 | 2 066.6 | 1 929.5 | 1 788.4 | 1 876.9 | 2 019.6 | 1 957.6 | 1 874.6 | 1 935.3 | 2 154.4 | 2 148.2 | 2 046.9 | 2 076.3 | 2 325.6 | 2 230.7 | 2 161.0 | 2 398.9 | 2 632.4 | 2 693.1 | 2 556.2 | 2 581.8 | 2 636.7 | 2 647.7 | 2 496.9 | 2 692.3 | 3 131.7 | 3 090.9 | 3 085.9 | 3 473.9 | 3 788.6 | 3 584.6 | 3 488.2 | 3 800.6 | 4 103.0 | 4 039.1 | 3 779.7 | 4 357.1 | 4 395.3 | 4 517.5 | 5 894.8 | 4 454.4 |
Inwestycje | 0.3 | (73.8) | (76.2) | (77.3) | 0.3 | (76.2) | (77.4) | (78.9) | 0.3 | (73.3) | (139.5) | (142.6) | 0.3 | (133.9) | (138.3) | (147.9) | 80.4 | (155.9) | (165.1) | (169.7) | 94.8 | 95.8 | 100.0 | 103.4 | 195.7 | 205.0 | 108.1 | 111.8 | 114.8 | 118.9 | 122.8 | 127.4 | 132.8 | 136.4 | 141.1 | 137.6 | 148.8 | 354.4 | 159.3 | 417.7 | 0.0 | 0.0 |
Dług | 303.4 | 340.8 | 436.2 | 307.5 | 245.5 | 238.1 | 268.3 | 219.6 | 235.5 | 282.1 | 381.2 | 284.9 | 22.0 | 91.2 | 143.3 | 116.6 | 135.4 | 324.6 | 410.0 | 394.4 | 310.0 | 377.6 | 260.4 | 220.9 | 211.3 | 254.5 | 380.4 | 267.2 | 360.5 | 554.5 | 505.5 | 325.6 | 379.1 | 529.4 | 683.9 | 476.3 | 404.8 | 409.2 | 411.5 | 428.4 | 321.7 | 459.7 |
Środki pieniężne i inne aktywa pieniężne | 24.4 | 16.3 | 21.9 | 28.5 | 35.2 | 32.9 | 30.5 | 35.9 | 56.0 | 47.4 | 51.0 | 66.7 | 80.5 | 58.1 | 72.0 | 67.6 | 82.9 | 77.3 | 55.9 | 60.2 | 74.5 | 51.2 | 79.6 | 92.6 | 146.1 | 93.9 | 96.8 | 137.2 | 118.3 | 110.6 | 129.0 | 130.2 | 147.5 | 141.0 | 162.5 | 175.0 | 210.1 | 278.9 | 424.9 | 294.4 | 526.3 | 431.8 |
Dług netto | 278.9 | 324.6 | 414.3 | 279.0 | 210.3 | 205.2 | 237.8 | 183.7 | 179.5 | 234.7 | 330.1 | 218.3 | (58.5) | 33.2 | 71.3 | 49.0 | 52.6 | 247.3 | 354.1 | 334.2 | 235.5 | 326.3 | 180.8 | 128.3 | 65.3 | 160.6 | 283.6 | 130.0 | 242.3 | 443.9 | 376.5 | 195.4 | 231.6 | 388.5 | 521.4 | 301.2 | 194.7 | 130.3 | (13.3) | 134.0 | (204.6) | 27.9 |
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