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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 670.9 | 1 596.0 | 1 663.7 | 1 666.5 | 1 695.1 | 1 668.2 | 1 705.1 | 1 735.3 | 1 716.7 | 1 733.5 | 1 843.0 | 1 930.4 | 1 862.8 | 1 869.6 | 1 873.7 | 1 946.1 | 1 592.4 | 2 036.2 | 2 123.2 | 2 174.0 | 2 341.4 | 2 246.5 | 2 392.3 | 2 582.8 | 2 793.8 | 2 739.7 | 2 933.5 | 3 142.6 | 3 313.8 | 3 294.7 | 3 361.7 | 3 316.8 | 3 616.8 | 3 723.6 | 3 669.6 | 3 754.7 | 3 829.5 | 3 602.3 | 3 489.4 | 3 675.1 | 3 643.4 | 3 618.2 |
Aktywa trwałe | 1 011.6 | 970.9 | 983.8 | 985.6 | 1 021.4 | 1 037.5 | 1 045.9 | 1 077.2 | 1 074.8 | 1 080.9 | 1 125.2 | 1 153.5 | 1 119.3 | 1 126.1 | 1 106.8 | 1 096.0 | 1 084.6 | 1 168.6 | 1 178.9 | 1 169.9 | 1 282.7 | 1 269.0 | 1 281.7 | 1 344.5 | 1 420.1 | 1 412.7 | 1 456.5 | 1 544.3 | 1 571.8 | 1 604.2 | 1 590.6 | 1 583.2 | 1 697.3 | 1 786.4 | 1 795.4 | 1 782.4 | 1 893.1 | 1 909.4 | 2 006.4 | 2 124.5 | 2 105.4 | 2 160.7 |
Rzeczowe aktywa trwałe netto | 705.8 | 675.8 | 685.4 | 689.5 | 721.0 | 732.5 | 741.2 | 772.7 | 778.3 | 782.8 | 811.8 | 835.4 | 855.0 | 857.8 | 826.7 | 822.0 | 822.0 | 889.9 | 897.4 | 883.4 | 909.4 | 896.8 | 908.3 | 950.9 | 1 011.5 | 995.3 | 1 035.9 | 1 065.0 | 1 126.8 | 1 141.5 | 1 154.3 | 1 155.6 | 1 262.7 | 1 316.3 | 1 360.5 | 1 408.4 | 1 512.5 | 1 545.4 | 1 635.0 | 1 710.9 | 1 686.1 | 1 735.1 |
Wartość firmy | 108.6 | 104.4 | 105.3 | 105.7 | 104.6 | 105.7 | 104.9 | 105.2 | 103.0 | 103.5 | 105.8 | 107.1 | 107.7 | 108.8 | 106.6 | 106.3 | 105.8 | 105.2 | 108.2 | 106.6 | 107.8 | 106.9 | 107.6 | 109.3 | 111.1 | 109.5 | 110.0 | 108.9 | 109.9 | 108.8 | 106.6 | 104.0 | 107.3 | 107.8 | 108.0 | 106.8 | 108.5 | 107.6 | 107.3 | 108.8 | 106.1 | 107.5 |
Wartości niematerialne i prawne | 42.0 | 40.2 | 39.4 | 38.6 | 37.6 | 25.8 | 24.9 | 24.4 | 23.3 | 23.1 | 22.9 | 22.5 | 21.7 | 22.8 | 21.7 | 21.0 | 20.4 | 19.5 | 29.7 | 28.7 | 29.8 | 28.1 | 31.2 | 30.6 | 30.5 | 28.7 | 27.8 | 26.1 | 23.0 | 21.8 | 20.0 | 18.1 | 18.4 | 17.8 | 16.8 | 15.7 | 15.1 | 13.9 | 12.9 | 12.3 | 10.8 | 10.0 |
Wartość firmy i wartości niematerialne i prawne | 150.6 | 144.6 | 144.7 | 144.3 | 142.2 | 131.5 | 129.8 | 129.6 | 126.3 | 126.6 | 128.7 | 129.6 | 129.4 | 131.6 | 128.3 | 127.3 | 126.2 | 124.7 | 137.9 | 135.3 | 137.6 | 135.0 | 138.8 | 139.9 | 141.6 | 138.2 | 137.8 | 135.0 | 132.9 | 130.6 | 126.6 | 122.1 | 125.7 | 125.6 | 124.8 | 122.5 | 123.6 | 121.5 | 120.2 | 121.1 | 116.9 | 117.5 |
Należności netto | 179.0 | 189.5 | 198.8 | 194.6 | 181.4 | 209.6 | 219.0 | 209.5 | 200.5 | 224.8 | 242.4 | 251.8 | 253.2 | 290.4 | 296.7 | 302.9 | 288.2 | 318.2 | 330.8 | 316.1 | 319.3 | 333.0 | 340.6 | 373.0 | 385.3 | 465.7 | 480.5 | 476.4 | 489.0 | 498.7 | 528.4 | 485.3 | 507.4 | 532.8 | 534.4 | 519.1 | 512.0 | 543.9 | 502.0 | 524.3 | 552.5 | 543.6 |
Inwestycje długoterminowe | 60.6 | 59.3 | 59.8 | 59.2 | 61.3 | 61.6 | 77.7 | 81.4 | 82.7 | 81.3 | 83.6 | 84.6 | 85.8 | 89.9 | 91.8 | 90.5 | 91.2 | 94.9 | 95.4 | 97.4 | 192.7 | 197.7 | 199.6 | 209.6 | 214.7 | 211.9 | 211.7 | 215.7 | 207.7 | 208.1 | 193.3 | 188.6 | 204.9 | 208.8 | 202.8 | 195.4 | 210.0 | 202.5 | 198.2 | 217.5 | 202.1 | 211.9 |
Aktywa obrotowe | 659.3 | 625.1 | 679.9 | 680.9 | 673.7 | 630.7 | 659.2 | 658.1 | 641.9 | 652.6 | 717.8 | 776.9 | 743.5 | 743.5 | 766.9 | 850.1 | 894.4 | 867.6 | 944.3 | 1 004.1 | 1 058.7 | 977.5 | 1 110.6 | 1 238.3 | 1 373.7 | 1 327.0 | 1 477.0 | 1 598.3 | 1 742.0 | 1 690.5 | 1 771.1 | 1 733.6 | 1 919.5 | 1 937.2 | 1 874.2 | 1 972.3 | 1 936.4 | 1 692.9 | 1 483.0 | 1 550.6 | 1 538.1 | 1 457.5 |
Środki pieniężne i Inwestycje | 255.3 | 207.1 | 252.0 | 256.8 | 274.6 | 178.1 | 202.7 | 205.9 | 203.0 | 169.4 | 226.6 | 269.3 | 235.9 | 199.8 | 225.5 | 297.3 | 337.4 | 265.5 | 326.7 | 396.0 | 439.1 | 335.3 | 445.9 | 519.4 | 615.5 | 483.7 | 576.2 | 688.0 | 762.6 | 667.7 | 718.5 | 729.0 | 894.3 | 886.3 | 796.3 | 898.6 | 853.9 | 601.8 | 446.2 | 490.9 | 484.6 | 404.2 |
Zapasy | 181.5 | 183.4 | 187.2 | 187.7 | 181.1 | 194.1 | 197.7 | 201.1 | 199.3 | 212.3 | 211.3 | 215.8 | 215.2 | 215.7 | 208.2 | 206.8 | 214.5 | 226.1 | 232.3 | 230.4 | 235.7 | 251.0 | 274.8 | 294.9 | 321.3 | 310.2 | 345.2 | 353.8 | 378.4 | 416.5 | 411.6 | 413.1 | 414.8 | 447.0 | 449.4 | 431.8 | 434.7 | 429.9 | 419.2 | 401.2 | 377.0 | 388.7 |
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 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 255.3 | 207.1 | 252.0 | 256.8 | 274.6 | 178.1 | 202.7 | 205.9 | 203.0 | 169.4 | 226.6 | 269.3 | 235.9 | 199.8 | 225.5 | 297.3 | 337.4 | 265.5 | 326.7 | 396.0 | 439.1 | 335.3 | 445.9 | 519.4 | 615.5 | 483.7 | 576.2 | 688.0 | 762.6 | 667.7 | 718.5 | 729.0 | 894.3 | 886.3 | 796.3 | 898.6 | 853.9 | 601.8 | 446.2 | 490.9 | 484.6 | 404.2 |
Należności krótkoterminowe | 103.1 | 88.5 | 91.4 | 93.6 | 119.8 | 97.5 | 107.3 | 99.0 | 122.0 | 106.1 | 130.9 | 121.9 | 138.1 | 127.6 | 126.2 | 125.2 | 130.4 | 137.7 | 152.1 | 145.3 | 156.8 | 157.9 | 162.3 | 180.3 | 213.1 | 204.3 | 205.1 | 207.7 | 232.2 | 248.2 | 220.0 | 188.9 | 215.4 | 233.8 | 218.0 | 219.8 | 242.4 | 240.1 | 211.7 | 224.3 | 239.3 | 228.4 |
Dług krótkoterminowy | 27.2 | 98.9 | 95.1 | 71.1 | 69.3 | 2.5 | 2.5 | 2.6 | 2.4 | 34.4 | 33.8 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 20.4 | 20.4 | 19.6 | 21.5 | 21.1 | 21.9 | 22.1 | 22.5 | 21.1 | 20.9 | 60.4 | 62.8 | 63.8 | 64.8 | 28.8 | 34.2 | 18.4 | 34.6 | 88.2 | 169.4 | 151.4 | 154.1 | 19.9 | 17.9 | 0.0 |
Zobowiązania krótkoterminowe | 252.5 | 296.6 | 313.7 | 299.9 | 314.3 | 241.1 | 239.4 | 236.8 | 241.0 | 256.5 | 289.0 | 300.0 | 279.5 | 263.4 | 287.6 | 288.8 | 283.7 | 301.1 | 313.2 | 335.0 | 341.6 | 344.4 | 375.2 | 447.7 | 503.4 | 482.8 | 472.6 | 558.6 | 594.1 | 584.8 | 565.1 | 456.7 | 519.0 | 534.9 | 511.6 | 533.5 | 671.8 | 648.4 | 633.7 | 516.5 | 550.4 | 526.7 |
Rozliczenia międzyokresowe | 13.3 | 56.3 | 73.4 | 77.7 | 14.4 | 66.7 | 70.0 | 67.8 | 13.2 | 52.4 | 52.8 | 72.6 | 18.4 | 0.0 | 0.0 | 0.0 | 25.5 | 73.0 | 66.7 | 93.9 | 27.5 | 77.3 | 101.1 | 128.5 | 51.0 | 122.0 | 107.8 | 155.9 | 48.7 | 0.9 | 49.4 | 63.0 | 57.3 | 0.9 | 26.7 | 15.0 | 41.7 | 16.8 | 16.9 | 0.0 | 49.6 | 0.0 |
Zobowiązania długoterminowe | 461.5 | 358.3 | 360.6 | 371.3 | 356.9 | 353.1 | 356.3 | 356.2 | 358.2 | 308.4 | 311.6 | 313.5 | 303.4 | 300.9 | 304.2 | 305.5 | 298.9 | 365.6 | 364.9 | 351.4 | 426.6 | 411.9 | 410.8 | 416.2 | 435.9 | 427.9 | 428.3 | 381.7 | 384.3 | 383.7 | 372.2 | 389.3 | 412.9 | 412.5 | 411.3 | 353.0 | 276.7 | 273.3 | 278.9 | 406.5 | 410.7 | 408.4 |
Rezerwy z tytułu odroczonego podatku | 15.7 | 15.4 | 16.1 | 9.4 | 12.4 | 13.5 | 14.5 | 15.2 | 9.2 | 9.8 | 9.2 | 8.9 | 10.4 | 12.3 | 11.8 | 11.7 | 13.1 | 14.3 | 13.5 | 10.3 | 15.5 | 5.6 | 0.0 | 4.5 | 10.4 | 12.2 | 12.2 | 11.6 | 4.9 | 3.3 | 1.2 | 16.6 | 14.3 | 14.5 | 15.4 | 16.5 | 12.7 | 12.7 | 13.7 | 9.4 | 20.5 | 21.3 |
Zobowiązania długoterminowe | 461.5 | 358.3 | 360.6 | 371.3 | 356.9 | 353.1 | 356.3 | 356.2 | 358.2 | 308.4 | 311.6 | 313.5 | 303.4 | 300.9 | 304.2 | 305.5 | 298.9 | 365.6 | 364.9 | 351.4 | 426.6 | 411.9 | 410.8 | 416.2 | 435.9 | 427.9 | 428.3 | 381.7 | 384.3 | 383.7 | 372.2 | 389.3 | 412.9 | 412.5 | 411.3 | 353.0 | 276.7 | 273.3 | 278.9 | 406.5 | 410.7 | 408.4 |
Zobowiązania z tytułu leasingu | 0.2 | 0.1 | 0.1 | 0.1 | 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 | 77.6 | 76.6 | 73.3 | 72.0 | 70.6 | 70.7 | 69.8 | 70.5 | 66.8 | 65.3 | 61.5 | 72.3 | 78.7 | 80.5 | 90.5 | 109.0 | 106.1 | 103.5 | 99.5 | 102.2 | 100.4 | 108.2 | 102.2 | 99.7 | 0.0 |
Zobowiązania ogółem | 336.7 | 330.7 | 326.7 | 302.5 | 298.2 | 232.0 | 231.4 | 231.2 | 228.6 | 228.6 | 229.5 | 229.8 | 197.0 | 198.0 | 196.4 | 196.2 | 196.1 | 195.5 | 196.0 | 195.1 | 768.2 | 256.7 | 786.0 | 863.9 | 939.3 | 910.7 | 900.9 | 940.3 | 978.4 | 968.5 | 937.3 | 846.0 | 931.9 | 947.4 | 922.9 | 886.5 | 948.5 | 921.7 | 912.6 | 923.0 | 961.1 | 935.1 |
Kapitał (fundusz) podstawowy | 17.8 | 18.0 | 18.0 | 18.0 | 18.1 | 18.3 | 18.4 | 18.4 | 18.4 | 18.6 | 18.7 | 18.7 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
Zyski zatrzymane | 902.2 | 927.2 | 947.0 | 939.9 | 964.6 | 978.0 | 1 013.8 | 1 041.9 | 1 071.6 | 1 118.8 | 1 148.0 | 1 188.6 | 1 178.2 | 1 222.8 | 1 258.0 | 1 312.7 | 1 353.4 | 1 398.2 | 1 452.9 | 1 497.3 | 1 549.4 | 1 611.8 | 1 703.0 | 1 773.4 | 1 846.7 | 1 985.4 | 2 160.2 | 2 335.8 | 2 456.7 | 2 617.3 | 2 792.5 | 2 913.1 | 2 987.8 | 3 113.6 | 3 254.6 | 3 415.9 | 3 523.4 | 3 624.1 | 3 720.9 | 3 856.9 | 3 956.6 | 4 031.2 |
Kapitał własny | 956.9 | 941.1 | 989.4 | 995.3 | 1 023.9 | 1 074.0 | 1 109.4 | 1 142.3 | 1 117.5 | 1 168.6 | 1 242.4 | 1 316.9 | 1 279.9 | 1 305.3 | 1 281.9 | 1 351.8 | 1 396.3 | 1 372.9 | 1 445.1 | 1 487.6 | 1 573.2 | 1 490.2 | 1 606.3 | 1 718.9 | 1 854.5 | 1 829.0 | 2 032.6 | 2 202.3 | 2 335.4 | 2 326.2 | 2 424.4 | 2 470.8 | 2 684.9 | 2 776.2 | 2 746.7 | 2 868.2 | 2 881.0 | 2 680.6 | 2 576.8 | 2 752.1 | 2 682.3 | 2 683.1 |
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 | 1 670.9 | 1 596.0 | 1 663.7 | 1 666.5 | 1 695.1 | 1 668.2 | 1 705.1 | 1 735.3 | 1 716.7 | 1 733.5 | 1 843.0 | 1 930.4 | 1 862.8 | 1 869.6 | 1 873.7 | 1 946.1 | 1 592.4 | 2 036.2 | 2 123.2 | 2 174.0 | 2 341.4 | 2 246.5 | 2 392.3 | 2 582.8 | 2 793.8 | 2 739.7 | 2 933.5 | 3 142.6 | 3 313.8 | 3 294.7 | 3 361.7 | 3 316.8 | 3 616.8 | 3 723.6 | 3 669.6 | 3 754.7 | 3 829.5 | 3 602.3 | 3 489.4 | 3 675.1 | 3 643.4 | 3 618.2 |
Inwestycje | 60.6 | 59.3 | 59.8 | 59.2 | 61.3 | 61.6 | 77.7 | 81.4 | 82.7 | 81.3 | 83.6 | 84.6 | 85.8 | 89.9 | 91.8 | 90.5 | 91.2 | 94.9 | 95.4 | 97.4 | 192.7 | 197.7 | 199.6 | 209.6 | 214.7 | 211.9 | 211.7 | 215.7 | 207.7 | 208.1 | 193.3 | 188.6 | 204.9 | 208.8 | 202.8 | 195.4 | 210.0 | 202.5 | 198.2 | 217.5 | 202.1 | 211.9 |
Dług | 336.7 | 330.7 | 326.7 | 302.5 | 298.2 | 232.0 | 231.4 | 231.2 | 228.6 | 228.6 | 229.5 | 229.8 | 197.0 | 198.0 | 196.4 | 196.2 | 196.1 | 273.1 | 272.6 | 268.4 | 329.3 | 327.3 | 326.9 | 325.5 | 325.7 | 321.4 | 319.4 | 315.6 | 325.3 | 331.2 | 332.5 | 299.9 | 317.9 | 314.4 | 311.3 | 306.8 | 309.0 | 306.6 | 314.0 | 304.8 | 302.3 | 303.2 |
Środki pieniężne i inne aktywa pieniężne | 255.3 | 207.1 | 252.0 | 256.8 | 274.6 | 178.1 | 202.7 | 205.9 | 203.0 | 169.4 | 226.6 | 269.3 | 235.9 | 199.8 | 225.5 | 297.3 | 337.4 | 265.5 | 326.7 | 396.0 | 439.1 | 335.3 | 445.9 | 519.4 | 615.5 | 483.7 | 576.2 | 688.0 | 762.6 | 667.7 | 718.5 | 729.0 | 894.3 | 886.3 | 796.3 | 898.6 | 853.9 | 601.8 | 446.2 | 490.9 | 484.6 | 404.2 |
Dług netto | 81.4 | 123.6 | 74.7 | 45.7 | 23.6 | 53.9 | 28.7 | 25.3 | 25.6 | 59.2 | 2.9 | (39.5) | (38.9) | (1.8) | (29.1) | (101.1) | (141.3) | 7.6 | (54.1) | (127.6) | (109.8) | (8.0) | (119.0) | (193.9) | (289.8) | (162.3) | (256.8) | (372.4) | (437.3) | (336.5) | (386.0) | (429.1) | (576.4) | (571.9) | (485.0) | (591.8) | (544.9) | (295.2) | (132.2) | (186.1) | (182.3) | (101.0) |
Ticker | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST | WST |
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 | USD |