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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Aktywa | 634.3 | 639.4 | 685.6 | 783.6 | 783.9 | 783.0 | 786.0 | 858.5 | 855.2 | 856.8 | 1 071.4 | 1 070.1 | 1 071.7 | 1 071.2 | 1 060.0 | 1 060.4 | 1 028.9 | 1 018.7 | 1 013.2 | 1 011.8 | 1 056.3 | 1 071.3 | 1 070.6 | 1 064.9 | 1 045.0 | 1 036.6 | 1 034.1 | 1 071.1 | 1 102.1 | 1 095.0 | 1 089.1 | 1 099.9 | 1 102.8 | 1 093.9 | 1 128.8 | 1 117.5 | 1 113.2 | 1 121.7 | 1 140.4 | 1 112.6 | 1 134.6 |
Aktywa trwałe | 610.9 | 615.4 | 658.4 | 755.0 | 755.9 | 752.3 | 753.8 | 823.2 | 821.1 | 819.7 | 1 030.1 | 1 028.7 | 1 026.8 | 1 020.8 | 1 019.4 | 1 010.8 | 971.9 | 971.0 | 968.2 | 966.2 | 1 005.1 | 999.9 | 994.5 | 990.6 | 984.4 | 979.6 | 975.5 | 1 024.7 | 1 049.6 | 1 045.8 | 1 042.3 | 1 041.5 | 1 056.6 | 1 051.9 | 1 075.0 | 1 073.4 | 1 052.3 | 1 034.0 | 1 055.4 | 10.4 | 10.4 |
Rzeczowe aktywa trwałe netto | 602.1 | 606.8 | 650.0 | 746.7 | 746.0 | 744.3 | 745.8 | 814.8 | 813.1 | 811.9 | 1 021.9 | 1 020.3 | 1 018.4 | 1 012.6 | 1 008.1 | 1 001.1 | 938.9 | 936.5 | 934.0 | 931.5 | 963.4 | 957.9 | 952.6 | 948.5 | 943.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 10.5 | 10.5 | 10.5 | 10.4 | 0.1 | 10.4 | 0.1 | 10.4 | 10.4 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 11.8 | 12.2 | 12.8 | 14.1 | 15.5 | 16.5 | 16.7 | 17.0 | 20.0 | 20.7 | 20.5 | 22.2 | 23.5 | 24.7 | 20.5 | 21.9 | 27.7 | 29.4 | 28.5 | 28.3 | 23.3 | 23.8 | 25.7 | 24.9 | 23.3 | 24.0 | 22.0 | 22.6 | 23.2 | 24.9 | 24.4 | 26.5 | 26.9 | 28.3 | 28.5 | 30.5 | 32.1 | 64.2 | 64.1 | 79.4 | 80.6 |
Inwestycje długoterminowe | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 4.1 | 0.0 | 4.4 | 2.8 | 26.2 | 26.1 | 26.0 | 26.4 | 34.1 | 34.3 | 34.7 | 34.8 | 34.0 | 34.1 | 34.3 | 34.4 | 34.6 | 34.9 | 34.8 | 34.9 | 34.8 | 34.6 | 33.6 | 33.2 | 34.3 | 7.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 23.4 | 24.0 | 27.2 | 28.6 | 27.9 | 30.7 | 32.2 | 35.3 | 34.1 | 37.1 | 41.3 | 41.5 | 44.9 | 50.4 | 40.5 | 49.7 | 57.0 | 47.7 | 45.0 | 45.6 | 51.2 | 71.5 | 76.1 | 74.3 | 60.6 | 57.0 | 58.6 | 46.4 | 52.5 | 49.2 | 46.8 | 58.4 | 46.1 | 42.0 | 53.8 | 44.1 | 60.9 | 87.7 | 85.0 | 85.6 | 100.0 |
Środki pieniężne i Inwestycje | 5.2 | 5.3 | 6.7 | 6.1 | 3.0 | 2.9 | 6.4 | 9.2 | 4.7 | 7.0 | 9.8 | 6.6 | 7.8 | 9.3 | 3.1 | 9.4 | 13.7 | 4.6 | 5.4 | 5.5 | 15.5 | 36.8 | 39.9 | 39.0 | 25.8 | 22.8 | 22.3 | 10.9 | 15.7 | 11.1 | 8.5 | 9.5 | 6.2 | 3.5 | 2.9 | 3.0 | 28.8 | 6.2 | 20.9 | 2.5 | 5.2 |
Zapasy | (2.6) | (2.1) | (0.6) | 5.8 | (0.5) | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | (3.0) | (5.7) | (6.6) | (7.2) | (4.3) | (2.7) | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | (8.6) | (12.7) | 35.2 | 0.0 | (8.3) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.0 | 5.7 | 6.6 | 7.2 | 4.3 | 2.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 3.3 | 8.6 | 12.7 | 2.6 | 7.6 | 8.3 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 4.3 | 6.3 | 5.7 | 2.6 | 2.4 | 5.9 | 8.8 | 4.2 | 6.5 | 9.3 | 6.3 | 7.8 | 9.3 | 3.1 | 9.4 | 13.7 | 4.6 | 5.4 | 5.5 | 15.5 | 36.8 | 39.9 | 39.0 | 25.8 | 22.8 | 22.3 | 10.9 | 15.7 | 11.1 | 8.5 | 9.5 | 6.2 | 3.5 | 2.9 | 3.0 | 28.8 | 6.2 | 20.9 | 2.5 | 5.2 |
Należności krótkoterminowe | 15.9 | 15.1 | 15.9 | 21.8 | 24.1 | 25.0 | 30.2 | 31.9 | 28.7 | 18.0 | 30.2 | 35.0 | 35.5 | 30.2 | 29.2 | 21.2 | 22.0 | 15.0 | 16.0 | 18.8 | 19.8 | 20.4 | 21.8 | 27.7 | 31.0 | 23.3 | 23.5 | 44.2 | 45.8 | 22.7 | 28.9 | 35.8 | 28.5 | 18.8 | 22.9 | 27.4 | 36.5 | 24.2 | 25.3 | 36.2 | 40.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 555.4 | 663.5 | 0.0 | 659.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 28.2 | 0.7 | 4.7 | 1.4 | 64.0 | 0.0 | 42.9 | 17.4 | 0.0 |
Zobowiązania krótkoterminowe | 22.5 | 21.8 | 23.7 | 29.7 | 31.9 | 33.0 | 38.4 | 40.6 | 37.4 | 26.9 | 41.5 | 46.4 | 47.5 | 41.7 | 40.8 | 44.4 | 45.4 | 41.5 | 46.0 | 50.8 | 51.8 | 48.0 | 50.4 | 55.2 | 55.6 | 46.0 | 46.1 | 50.4 | 52.1 | 38.2 | 36.3 | 43.4 | 43.7 | 35.9 | 38.2 | 42.7 | 44.8 | 39.9 | 83.9 | 61.4 | 49.2 |
Rozliczenia międzyokresowe | (391.8) | (401.2) | (400.1) | (495.7) | (497.2) | (502.8) | (498.0) | (547.1) | (541.4) | 0.0 | 0.0 | (658.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | (2.0) | 0.0 | 0.0 | (102.9) | 0.0 | 0.0 | 0.0 | 0.0 | (4.7) | (1.4) | 0.0 | (45.2) | 0.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 398.5 | 407.9 | 407.9 | 503.5 | 505.0 | 510.8 | 506.1 | 555.7 | 550.1 | 561.7 | 670.1 | 669.4 | 666.0 | 675.6 | 673.4 | 672.5 | 624.3 | 629.1 | 628.7 | 628.2 | 651.3 | 682.2 | 683.3 | 673.4 | 651.1 | 652.3 | 621.7 | 626.4 | 650.9 | 652.0 | 646.3 | 645.6 | 634.6 | 639.5 | 659.2 | 641.9 | 648.8 | 654.5 | 632.6 | 626.1 | 641.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | (5.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 398.5 | 407.9 | 407.9 | 503.5 | 505.0 | 510.8 | 506.1 | 555.7 | 550.1 | 561.7 | 670.1 | 669.4 | 666.0 | 675.6 | 673.4 | 672.5 | 624.3 | 629.1 | 628.7 | 628.2 | 651.3 | 682.2 | 683.3 | 673.4 | 651.1 | 652.3 | 621.7 | 626.4 | 650.9 | 652.0 | 646.3 | 645.6 | 634.6 | 639.5 | 659.2 | 641.9 | 648.8 | 654.5 | 632.6 | 626.1 | 641.7 |
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 | 0.9 | 0.9 | 0.7 | 0.0 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.1 | 0.7 | 1.6 | 0.8 | 0.8 |
Zobowiązania ogółem | 421.0 | 429.7 | 431.7 | 533.2 | 536.9 | 543.8 | 544.5 | 596.3 | 587.6 | 588.6 | 711.6 | 715.9 | 713.4 | 717.2 | 714.1 | 717.0 | 669.7 | 670.6 | 674.7 | 679.0 | 703.2 | 730.2 | 733.6 | 728.7 | 706.7 | 698.3 | 667.8 | 676.8 | 703.1 | 690.2 | 682.6 | 688.9 | 678.3 | 675.4 | 697.3 | 684.7 | 693.6 | 694.4 | 716.5 | 687.6 | 690.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Zyski zatrzymane | (93.9) | (99.0) | (105.1) | (111.3) | (116.9) | (119.8) | (126.3) | (133.8) | (141.7) | (148.8) | (159.4) | (167.4) | (176.7) | (184.9) | (194.5) | (198.2) | (181.4) | (189.9) | (198.1) | (207.8) | (204.0) | (206.9) | (210.9) | (214.5) | (215.8) | (219.0) | (218.8) | (221.3) | (224.0) | (222.8) | (224.4) | (226.4) | (212.4) | (214.4) | (209.1) | (212.6) | (217.0) | (213.8) | (217.4) | (216.0) | (205.6) |
Kapitał własny | 213.3 | 209.6 | 253.9 | 250.5 | 247.0 | 239.2 | 241.5 | 262.2 | 267.6 | 268.2 | 359.8 | 354.3 | 358.3 | 354.0 | 345.8 | 343.5 | 359.2 | 348.1 | 338.5 | 332.8 | 353.1 | 341.1 | 337.0 | 336.3 | 338.3 | 338.4 | 366.3 | 394.3 | 399.0 | 404.8 | 406.4 | 411.0 | 424.5 | 418.5 | 431.5 | 432.9 | 419.6 | 427.3 | 423.8 | 425.0 | 443.8 |
Udziały mniejszościowe | 3.3 | 3.1 | 3.0 | 4.2 | 4.0 | 3.8 | 3.6 | 11.9 | 12.0 | 11.7 | 11.1 | 10.9 | 10.7 | 10.6 | 9.7 | 8.8 | 8.7 | 8.4 | 8.1 | 7.8 | 7.8 | 7.4 | 6.3 | 6.3 | 6.2 | 6.2 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 5.8 | 6.0 | 5.9 | 6.1 | 6.1 | 5.9 | 5.6 | 5.6 | 5.5 | 5.7 |
Pasywa | 634.3 | 639.4 | 685.6 | 783.6 | 783.9 | 783.0 | 786.0 | 858.5 | 855.2 | 856.8 | 1 071.4 | 1 070.1 | 1 071.7 | 1 071.2 | 1 060.0 | 1 060.4 | 1 028.9 | 1 018.7 | 1 013.2 | 1 011.8 | 1 056.3 | 1 071.3 | 1 070.6 | 1 064.9 | 1 045.0 | 1 036.6 | 1 034.1 | 1 071.1 | 1 102.1 | 1 095.0 | 1 089.1 | 1 099.9 | 1 102.8 | 1 093.9 | 1 128.8 | 1 117.5 | 1 113.2 | 1 121.7 | 1 140.4 | 1 112.6 | 1 134.6 |
Inwestycje | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.0 | 5.7 | 4.4 | 2.8 | 26.2 | 26.1 | 26.0 | 26.4 | 34.1 | 34.3 | 34.7 | 34.8 | 34.0 | 34.1 | 34.3 | 68.8 | 34.6 | 34.9 | 34.8 | 34.9 | 34.8 | 34.6 | 33.6 | 33.2 | 34.3 | 7.6 | 8.3 | 0.0 | 0.0 |
Dług | 394.1 | 403.5 | 403.3 | 498.5 | 499.7 | 505.3 | 500.6 | 549.7 | 544.0 | 555.4 | 663.5 | 662.7 | 659.1 | 668.5 | 667.6 | 666.6 | 618.2 | 622.9 | 622.3 | 621.7 | 644.7 | 675.4 | 676.4 | 666.5 | 644.2 | 645.2 | 614.4 | 618.6 | 642.8 | 643.9 | 638.0 | 637.1 | 626.2 | 631.1 | 650.8 | 633.5 | 641.0 | 645.7 | 666.5 | 634.3 | 632.4 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 4.3 | 6.3 | 5.7 | 2.6 | 2.4 | 5.9 | 8.8 | 4.2 | 6.5 | 9.3 | 6.3 | 7.8 | 9.3 | 3.1 | 9.4 | 13.7 | 4.6 | 5.4 | 5.5 | 15.5 | 36.8 | 39.9 | 39.0 | 25.8 | 22.8 | 22.3 | 10.9 | 15.7 | 11.1 | 8.5 | 9.5 | 6.2 | 3.5 | 2.9 | 3.0 | 28.8 | 6.2 | 20.9 | 2.5 | 5.2 |
Dług netto | 389.9 | 399.2 | 397.0 | 492.8 | 497.2 | 502.9 | 494.6 | 540.9 | 539.9 | 548.9 | 654.2 | 656.3 | 651.3 | 659.2 | 664.5 | 657.2 | 604.5 | 618.3 | 616.9 | 616.2 | 629.2 | 638.6 | 636.4 | 627.5 | 618.4 | 622.4 | 592.2 | 607.8 | 627.1 | 632.7 | 629.5 | 627.6 | 620.0 | 627.7 | 647.8 | 630.5 | 612.2 | 639.5 | 645.6 | 631.8 | 627.1 |
Ticker | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR | WSR |
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 | USD | USD | USD | USD | USD | USD |