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 |
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Rok finansowy | 2016 | 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 |
Kwartał | Q4 | 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 |
Aktywa | 557.8 | 534.6 | 529.8 | 528.3 | 536.3 | 541.5 | 534.6 | 535.0 | 585.8 | 563.0 | 532.5 | 565.4 | 601.0 | 593.1 | 600.0 | 591.7 | 616.7 | 600.6 | 603.4 | 649.0 | 694.3 | 643.6 | 635.8 | 679.0 | 764.5 | 699.9 | 710.2 | 708.8 | 732.4 | 693.6 |
Aktywa trwałe | 390.7 | 393.1 | 392.0 | 392.5 | 389.4 | 387.8 | 388.9 | 393.3 | 403.7 | 413.2 | 412.0 | 428.1 | 433.6 | 430.6 | 428.8 | 432.1 | 428.0 | 429.8 | 438.6 | 458.1 | 454.4 | 455.4 | 454.0 | 461.8 | 486.7 | 482.8 | 480.6 | 471.3 | 465.7 | 403.7 |
Rzeczowe aktywa trwałe netto | 2.7 | 5.0 | 5.4 | 5.2 | 5.3 | 5.3 | 5.2 | 5.0 | 18.7 | 29.3 | 28.0 | 43.1 | 42.4 | 39.8 | 37.7 | 41.3 | 42.1 | 42.3 | 51.9 | 72.9 | 72.0 | 71.7 | 70.1 | 79.5 | 100.3 | 98.2 | 97.4 | 110.2 | 104.8 | 87.3 |
Wartość firmy | 378.9 | 0.0 | 380.6 | 382.3 | 378.0 | 376.1 | 0.0 | 380.2 | 377.4 | 376.6 | 377.2 | 378.5 | 385.1 | 385.0 | 385.7 | 385.3 | 380.7 | 0.0 | 382.3 | 380.5 | 0.0 | 0.0 | 0.0 | 378.5 | 0.0 | 0.0 | 0.0 | 358.2 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 6.0 | 0.0 | 1.1 | 4.8 | 5.8 | 6.2 | 0.0 | 7.6 | 7.2 | 6.8 | 6.4 | 6.1 | 5.7 | 5.3 | 4.9 | 4.5 | 4.1 | 0.0 | 3.4 | 3.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 385.0 | 384.2 | 381.7 | 387.1 | 383.8 | 382.3 | 383.4 | 387.8 | 384.6 | 383.5 | 383.6 | 384.5 | 390.8 | 390.3 | 390.7 | 389.8 | 384.8 | 386.5 | 385.7 | 383.6 | 380.8 | 382.1 | 382.2 | 380.1 | 384.1 | 382.5 | 381.0 | 358.2 | 358.0 | 313.6 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.3 | 150.3 | 148.0 | 132.8 | 158.6 | 147.0 | 149.3 | 145.7 | 201.0 | 183.7 | 212.7 | 162.0 | 224.0 | 162.9 |
Inwestycje długoterminowe | 2.7 | 0.0 | 4.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 167.1 | 141.5 | 137.9 | 135.7 | 147.0 | 153.7 | 145.7 | 141.8 | 182.1 | 149.8 | 120.4 | 137.4 | 167.4 | 162.4 | 171.2 | 159.5 | 188.8 | 170.8 | 164.7 | 190.9 | 239.9 | 188.2 | 181.9 | 217.2 | 277.8 | 217.1 | 229.6 | 237.5 | 266.7 | 289.9 |
Środki pieniężne i Inwestycje | 80.3 | 40.8 | 1.8 | 6.6 | 7.5 | 6.6 | 4.2 | 33.5 | 25.6 | 5.7 | 8.9 | 25.5 | 39.1 | 50.8 | 53.3 | 37.9 | 45.5 | 20.5 | 16.7 | 44.8 | 67.2 | 26.8 | 24.9 | 60.6 | 76.8 | 33.4 | 16.9 | 75.5 | 42.7 | 45.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (143.3) | (150.3) | (148.0) | (132.8) | 14.0 | (147.0) | 7.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne | 80.3 | 40.8 | 1.8 | 6.6 | 7.5 | 6.6 | 4.2 | 33.5 | 25.6 | 5.7 | 8.9 | 25.5 | 39.1 | 50.8 | 53.3 | 37.9 | 45.5 | 20.5 | 16.7 | 44.8 | 67.2 | 26.8 | 24.9 | 60.6 | 76.8 | 33.4 | 16.9 | 75.5 | 42.7 | 45.0 |
Należności krótkoterminowe | 10.6 | 10.7 | 9.7 | 16.7 | 14.2 | 13.6 | 12.0 | 21.6 | 20.3 | 19.3 | 18.5 | 18.9 | 17.0 | 15.9 | 15.6 | 20.9 | 16.2 | 14.5 | 11.2 | 15.7 | 19.8 | 15.8 | 18.6 | 15.2 | 25.4 | 16.7 | 21.0 | 19.8 | 32.4 | 12.1 |
Dług krótkoterminowy | 120.8 | 86.2 | 99.5 | 24.3 | 82.6 | 99.3 | 103.2 | 0.0 | 90.1 | 91.5 | 71.2 | 8.8 | 9.6 | 9.6 | 84.2 | 10.7 | 10.7 | 32.8 | 114.5 | 12.0 | 127.9 | 13.4 | 114.0 | 13.2 | 152.7 | 15.6 | 35.6 | 17.7 | 16.5 | 16.5 |
Zobowiązania krótkoterminowe | 196.0 | 161.2 | 164.2 | 168.9 | 163.8 | 189.5 | 175.8 | 156.7 | 185.4 | 183.4 | 153.3 | 163.9 | 184.1 | 160.4 | 166.8 | 185.6 | 201.7 | 206.8 | 195.4 | 204.3 | 234.8 | 219.7 | 209.2 | 231.2 | 271.0 | 245.5 | 257.3 | 267.4 | 276.0 | 266.6 |
Rozliczenia międzyokresowe | 64.6 | 0.0 | 0.0 | 56.5 | 0.0 | 76.5 | 0.0 | 0.0 | 75.1 | 0.0 | 0.0 | 136.2 | 64.4 | 74.6 | 0.0 | 154.1 | 72.2 | 76.0 | 0.0 | 176.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.8 | 85.5 | 8.9 | 1.6 | 6.4 |
Zobowiązania długoterminowe | 164.8 | 146.8 | 137.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 11.3 | 18.7 | 16.8 | 29.9 | 27.6 | 25.4 | 23.3 | 25.8 | 26.3 | 27.3 | 34.6 | 51.0 | 48.3 | 45.2 | 42.9 | 54.4 | 74.0 | 70.4 | 69.5 | 82.2 | 78.5 | 61.2 |
Rezerwy z tytułu odroczonego podatku | 3.6 | 3.0 | 2.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0.0 |
Zobowiązania długoterminowe | 164.8 | 146.8 | 137.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 11.3 | 18.7 | 16.8 | 29.9 | 27.6 | 25.4 | 23.3 | 25.8 | 26.3 | 27.3 | 34.6 | 51.0 | 48.3 | 45.2 | 42.9 | 54.4 | 74.0 | 70.4 | 69.5 | 82.2 | 78.5 | 61.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 24.2 | 22.7 | 37.2 | 35.6 | 33.3 | 31.0 | 34.8 | 35.4 | 35.8 | 44.5 | 61.5 | 59.3 | 57.3 | 55.3 | 66.1 | 86.7 | 84.6 | 84.2 | 81.0 | 77.2 | 61.2 |
Zobowiązania ogółem | 360.9 | 307.9 | 301.8 | 170.5 | 165.3 | 190.9 | 177.3 | 158.4 | 196.7 | 202.0 | 170.0 | 193.8 | 211.8 | 185.8 | 190.0 | 211.5 | 228.1 | 234.1 | 230.0 | 255.3 | 283.0 | 264.8 | 252.1 | 285.6 | 345.0 | 315.9 | 326.8 | 349.6 | 354.4 | 327.8 |
Kapitał (fundusz) podstawowy | 21.3 | 21.3 | 21.3 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.1 | 27.1 | 27.3 | 27.4 | 27.5 | 27.5 | 27.6 | 27.7 | 27.7 | 27.7 | 27.7 | 27.8 | 28.0 |
Zyski zatrzymane | 144.2 | 173.9 | 175.3 | 181.6 | 194.9 | 173.8 | 180.3 | 196.1 | 208.4 | 180.0 | 181.2 | 179.7 | 189.7 | 207.7 | 209.6 | 175.0 | 189.3 | 161.8 | 169.2 | 193.6 | 209.6 | 166.6 | 170.4 | 186.6 | 198.1 | 176.4 | 165.3 | 137.6 | 153.7 | 140.1 |
Kapitał własny | 196.9 | 226.7 | 228.0 | 357.7 | 371.1 | 350.5 | 357.3 | 376.6 | 389.1 | 361.0 | 362.4 | 371.6 | 389.3 | 407.2 | 410.0 | 380.2 | 388.7 | 366.5 | 373.3 | 393.7 | 411.3 | 378.8 | 383.7 | 393.4 | 419.5 | 384.0 | 383.4 | 359.2 | 378.0 | 365.8 |
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 |
Pasywa | 557.8 | 534.6 | 529.8 | 528.3 | 536.3 | 541.5 | 534.6 | 535.0 | 585.8 | 563.0 | 532.5 | 565.4 | 601.0 | 593.1 | 600.0 | 591.7 | 616.7 | 600.6 | 603.4 | 649.0 | 694.3 | 643.6 | 635.8 | 679.0 | 764.5 | 699.9 | 710.2 | 708.8 | 732.4 | 693.6 |
Inwestycje | 2.7 | 3.6 | 4.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 282.1 | 229.9 | 234.5 | 24.3 | 82.6 | 99.3 | 103.2 | 0.0 | 99.8 | 108.5 | 86.4 | 37.2 | 35.6 | 33.3 | 105.8 | 34.8 | 35.4 | 58.4 | 147.5 | 61.5 | 174.9 | 57.3 | 155.6 | 66.1 | 225.2 | 84.6 | 103.7 | 98.6 | 93.7 | 77.7 |
Środki pieniężne i inne aktywa pieniężne | 80.3 | 40.8 | 1.8 | 6.6 | 7.5 | 6.6 | 4.2 | 33.5 | 25.6 | 5.7 | 8.9 | 25.5 | 39.1 | 50.8 | 53.3 | 37.9 | 45.5 | 20.5 | 16.7 | 44.8 | 67.2 | 26.8 | 24.9 | 60.6 | 76.8 | 33.4 | 16.9 | 75.5 | 42.7 | 45.0 |
Dług netto | 201.8 | 189.1 | 232.8 | 17.7 | 75.0 | 92.7 | 98.9 | (33.5) | 74.2 | 102.8 | 77.5 | 11.7 | (3.6) | (17.4) | 52.4 | (3.0) | (10.1) | 37.9 | 130.8 | 16.7 | 107.6 | 30.5 | 130.7 | 5.4 | 148.4 | 51.2 | 86.8 | 23.1 | 51.0 | 32.6 |
Ticker | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL | WSTEP.OL |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |