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 | 1 948.0 | 1 859.9 | 1 893.3 | 1 858.3 | 1 692.8 | 1 734.6 | 1 724.5 | 1 747.3 | 1 796.8 | 1 742.2 | 1 711.9 | 1 715.6 | 1 736.5 | 1 688.5 | 1 647.3 | 1 649.6 | 1 653.7 | 1 683.4 | 1 678.4 | 1 696.3 | 1 723.1 | 1 767.4 | 1 648.3 | 1 709.0 | 1 738.2 | 1 784.4 | 1 855.3 | 1 863.2 | 1 855.6 | 1 903.3 | 1 934.3 | 1 885.6 | 1 930.9 | 1 990.0 | 2 004.4 | 2 017.6 | 2 309.4 | 2 332.4 | 2 383.3 | 2 399.1 | 2 397.0 | 2 500.7 |
Aktywa trwałe | 1 073.7 | 1 021.3 | 1 013.4 | 1 005.0 | 883.8 | 886.4 | 877.0 | 873.9 | 938.8 | 943.8 | 950.2 | 950.6 | 952.9 | 957.9 | 938.2 | 938.8 | 932.4 | 953.5 | 950.0 | 982.2 | 988.2 | 976.2 | 980.8 | 1 009.4 | 1 028.7 | 1 009.8 | 1 011.4 | 1 000.2 | 994.1 | 983.4 | 966.6 | 948.8 | 980.3 | 976.2 | 981.3 | 976.0 | 1 248.4 | 1 322.4 | 1 322.3 | 1 333.5 | 1 313.5 | 1 393.2 |
Rzeczowe aktywa trwałe netto | 203.3 | 189.5 | 186.6 | 185.1 | 184.4 | 185.3 | 185.0 | 184.8 | 189.7 | 189.8 | 191.6 | 192.1 | 198.5 | 201.1 | 196.2 | 198.5 | 201.9 | 199.6 | 200.9 | 195.8 | 200.0 | 201.8 | 206.9 | 211.3 | 212.3 | 205.8 | 207.0 | 204.2 | 200.7 | 196.6 | 194.0 | 189.1 | 196.8 | 195.9 | 196.3 | 194.0 | 248.2 | 255.0 | 254.2 | 255.1 | 254.8 | 257.6 |
Wartość firmy | 639.0 | 612.0 | 614.5 | 613.9 | 489.0 | 497.6 | 495.5 | 497.0 | 532.7 | 537.0 | 544.7 | 548.5 | 550.5 | 554.2 | 546.5 | 547.6 | 544.8 | 543.0 | 544.2 | 577.3 | 581.1 | 576.0 | 580.1 | 588.7 | 602.4 | 597.3 | 599.1 | 596.5 | 600.7 | 597.7 | 590.9 | 582.5 | 592.4 | 593.6 | 595.8 | 590.9 | 693.0 | 724.3 | 719.6 | 725.5 | 715.0 | 760.5 |
Wartości niematerialne i prawne | 210.1 | 199.4 | 195.7 | 189.6 | 192.8 | 189.2 | 183.4 | 178.9 | 202.5 | 197.9 | 194.6 | 190.0 | 185.2 | 180.9 | 174.3 | 170.0 | 165.2 | 161.0 | 157.2 | 154.2 | 151.4 | 146.1 | 143.4 | 142.9 | 141.8 | 137.0 | 133.9 | 130.2 | 128.6 | 123.8 | 119.4 | 114.9 | 113.7 | 110.8 | 108.6 | 104.8 | 216.1 | 250.9 | 245.7 | 241.5 | 235.0 | 251.6 |
Wartość firmy i wartości niematerialne i prawne | 849.1 | 811.4 | 810.2 | 803.5 | 681.8 | 686.8 | 678.9 | 675.9 | 735.2 | 734.9 | 739.3 | 738.5 | 735.7 | 735.1 | 720.8 | 717.6 | 710.0 | 704.0 | 701.4 | 731.5 | 732.5 | 722.1 | 723.5 | 731.6 | 744.2 | 734.3 | 733.0 | 726.7 | 729.3 | 721.5 | 710.3 | 697.4 | 706.1 | 704.4 | 704.4 | 695.7 | 909.1 | 975.2 | 965.3 | 967.0 | 950.0 | 1 012.1 |
Należności netto | 207.8 | 220.5 | 229.0 | 220.8 | 186.4 | 207.7 | 220.3 | 214.7 | 198.0 | 211.4 | 245.5 | 229.2 | 216.1 | 233.1 | 248.2 | 231.3 | 205.5 | 240.6 | 254.2 | 238.6 | 219.8 | 236.7 | 209.2 | 208.9 | 197.6 | 238.6 | 256.7 | 243.2 | 220.9 | 261.7 | 267.1 | 257.0 | 233.8 | 269.8 | 271.4 | 257.6 | 259.8 | 305.7 | 310.6 | 291.6 | 253.2 | 301.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 3.9 | 5.6 | 8.1 | 8.8 | 8.9 | 6.5 | 4.8 | 2.3 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.4 | 5.7 | 5.6 | 0.0 | 5.8 | 4.1 | 4.7 | 4.9 | 3.0 | 3.8 | 3.7 | 1.1 | 0.0 | 0.0 |
Aktywa obrotowe | 874.3 | 838.6 | 879.9 | 853.3 | 809.0 | 848.2 | 847.5 | 873.4 | 858.0 | 798.4 | 761.7 | 765.0 | 783.6 | 730.6 | 709.1 | 710.8 | 721.3 | 729.9 | 728.4 | 714.1 | 734.9 | 791.2 | 667.5 | 699.6 | 709.5 | 774.6 | 843.9 | 863.0 | 861.5 | 919.9 | 967.7 | 936.8 | 950.6 | 1 013.8 | 1 023.1 | 1 041.6 | 1 061.0 | 1 010.0 | 1 061.0 | 1 065.6 | 1 083.5 | 1 107.5 |
Środki pieniężne i Inwestycje | 301.1 | 261.8 | 284.6 | 288.8 | 296.2 | 259.4 | 286.7 | 338.6 | 338.4 | 287.0 | 217.5 | 246.6 | 280.2 | 184.7 | 142.6 | 156.8 | 204.1 | 170.2 | 166.8 | 173.7 | 219.7 | 245.4 | 148.7 | 188.3 | 218.9 | 225.4 | 240.1 | 238.7 | 242.0 | 226.8 | 230.0 | 219.5 | 310.8 | 311.8 | 291.9 | 362.7 | 350.1 | 237.1 | 279.4 | 303.9 | 386.9 | 336.8 |
Zapasy | 291.6 | 282.7 | 254.5 | 254.3 | 240.0 | 264.7 | 247.5 | 241.2 | 239.4 | 255.1 | 258.8 | 259.1 | 259.1 | 281.8 | 282.2 | 290.2 | 286.8 | 293.9 | 283.3 | 279.2 | 270.1 | 279.6 | 283.9 | 273.1 | 263.6 | 279.0 | 313.5 | 352.7 | 370.7 | 402.1 | 431.7 | 422.6 | 375.6 | 401.2 | 421.9 | 386.4 | 399.3 | 423.6 | 426.4 | 420.4 | 392.1 | 419.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.9 | 0.0 | 3.5 | 3.1 | 3.9 | 4.1 | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 301.1 | 261.8 | 284.6 | 288.8 | 296.2 | 259.4 | 286.7 | 338.6 | 338.4 | 287.0 | 217.5 | 246.6 | 280.2 | 184.7 | 142.6 | 156.8 | 204.1 | 170.2 | 166.8 | 173.7 | 219.7 | 245.4 | 148.7 | 188.3 | 218.9 | 225.4 | 240.1 | 238.7 | 242.0 | 226.8 | 230.0 | 219.5 | 310.8 | 311.8 | 291.9 | 362.7 | 350.1 | 237.1 | 279.4 | 303.9 | 386.9 | 336.8 |
Należności krótkoterminowe | 120.8 | 113.0 | 111.0 | 103.6 | 101.7 | 98.6 | 88.4 | 85.8 | 101.1 | 104.2 | 110.1 | 96.3 | 123.8 | 113.1 | 120.1 | 115.0 | 127.2 | 111.5 | 115.4 | 103.4 | 123.3 | 117.8 | 103.4 | 99.9 | 110.1 | 141.5 | 155.6 | 151.6 | 143.4 | 156.8 | 166.3 | 131.6 | 134.3 | 151.3 | 152.8 | 121.2 | 131.8 | 162.6 | 163.2 | 141.1 | 148.0 | 158.2 |
Dług krótkoterminowy | 1.9 | 1.7 | 226.6 | 226.4 | 1.1 | 1.1 | 1.5 | 1.3 | 139.1 | 117.8 | 37.9 | 22.5 | 22.5 | 22.5 | 26.2 | 28.1 | 30.0 | 30.0 | 105.0 | 105.0 | 105.0 | 82.5 | 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 |
Zobowiązania krótkoterminowe | 345.7 | 328.6 | 563.6 | 519.5 | 295.0 | 285.4 | 269.5 | 273.6 | 425.5 | 387.5 | 316.1 | 297.9 | 327.4 | 305.0 | 309.2 | 317.4 | 348.7 | 321.8 | 391.6 | 396.5 | 419.3 | 379.3 | 278.9 | 295.2 | 312.8 | 345.2 | 395.8 | 417.8 | 408.5 | 404.8 | 421.1 | 378.5 | 378.7 | 396.2 | 404.8 | 380.3 | 405.8 | 407.3 | 424.6 | 417.5 | 417.9 | 449.5 |
Rozliczenia międzyokresowe | 156.9 | 0.0 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 0.0 | 123.5 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | (1.9) | (1.2) | 4.4 | 0.0 | (0.8) | (0.8) | 3.5 | 0.0 | 0.0 | 0.0 | (12.1) | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 689.9 | 683.9 | 457.2 | 478.1 | 692.9 | 718.1 | 721.2 | 717.3 | 637.2 | 597.7 | 598.6 | 586.9 | 580.1 | 527.7 | 479.9 | 448.0 | 416.9 | 456.5 | 352.6 | 357.8 | 325.8 | 420.3 | 384.2 | 389.2 | 355.6 | 358.0 | 341.6 | 295.3 | 273.9 | 336.0 | 326.7 | 299.4 | 251.6 | 248.0 | 185.3 | 185.3 | 390.3 | 373.3 | 340.5 | 292.5 | 271.2 | 279.0 |
Rezerwy z tytułu odroczonego podatku | 77.4 | 73.2 | 73.8 | 95.2 | 71.8 | 72.9 | 71.3 | 70.8 | 84.4 | 53.4 | 51.2 | 50.8 | 55.2 | 53.7 | 49.5 | 50.9 | 38.5 | 42.6 | 42.8 | 38.5 | 38.6 | 41.8 | 41.2 | 40.3 | 51.1 | 54.3 | 49.7 | 45.2 | 40.5 | 46.9 | 39.2 | 33.8 | 26.2 | 25.7 | 17.5 | 11.3 | 13.5 | 12.6 | 12.8 | 11.6 | 10.9 | 10.9 |
Zobowiązania długoterminowe | 689.9 | 683.9 | 457.2 | 478.1 | 692.9 | 718.1 | 721.2 | 717.3 | 637.2 | 597.7 | 598.6 | 586.9 | 580.1 | 527.7 | 479.9 | 448.0 | 416.9 | 456.5 | 352.6 | 357.8 | 325.8 | 420.3 | 384.2 | 389.2 | 355.6 | 358.0 | 341.6 | 295.3 | 273.9 | 336.0 | 326.7 | 299.4 | 251.6 | 248.0 | 185.3 | 185.3 | 390.3 | 373.3 | 340.5 | 292.5 | 271.2 | 279.0 |
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 | 21.5 | 19.3 | 29.2 | 31.9 | 0.0 | 0.0 | 0.0 | (51.1) | 0.0 | 0.0 | 0.0 | (40.5) | 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 |
Zobowiązania ogółem | 1 035.6 | 1 012.5 | 1 020.8 | 997.6 | 987.9 | 1 003.5 | 990.7 | 990.9 | 1 062.7 | 985.2 | 914.7 | 884.8 | 907.5 | 832.7 | 789.1 | 765.4 | 765.6 | 778.3 | 744.2 | 754.3 | 745.1 | 799.6 | 663.1 | 684.4 | 668.4 | 703.2 | 737.4 | 713.1 | 682.4 | 740.8 | 747.8 | 677.9 | 630.3 | 644.2 | 590.1 | 565.6 | 796.1 | 780.6 | 765.1 | 710.0 | 689.1 | 728.5 |
Kapitał (fundusz) podstawowy | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Zyski zatrzymane | 500.6 | 497.0 | 499.9 | 454.5 | 317.7 | 315.5 | 332.2 | 342.0 | 348.5 | 356.9 | 372.1 | 386.4 | 372.9 | 383.6 | 407.4 | 426.1 | 437.5 | 452.1 | 475.6 | 494.9 | 513.9 | 515.5 | 521.4 | 543.2 | 560.1 | 581.0 | 605.6 | 638.8 | 665.9 | 655.9 | 696.8 | 741.4 | 795.3 | 831.6 | 890.3 | 939.8 | 979.1 | 1 022.8 | 1 086.0 | 1 135.8 | 1 184.8 | 1 229.6 |
Kapitał własny | 912.4 | 847.4 | 872.5 | 860.7 | 704.9 | 731.1 | 733.8 | 756.4 | 734.1 | 757.0 | 797.2 | 830.8 | 829.0 | 855.8 | 858.2 | 884.2 | 888.1 | 905.1 | 934.2 | 942.0 | 978.0 | 967.8 | 985.2 | 1 024.6 | 1 069.8 | 1 081.2 | 1 117.9 | 1 150.1 | 1 173.2 | 1 162.5 | 1 186.5 | 1 207.7 | 1 300.6 | 1 345.8 | 1 414.3 | 1 452.0 | 1 513.3 | 1 551.8 | 1 618.2 | 1 689.1 | 1 707.9 | 1 772.2 |
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 | 1 948.0 | 1 859.9 | 1 893.3 | 1 858.3 | 1 692.8 | 1 734.6 | 1 724.5 | 1 747.3 | 1 796.8 | 1 742.2 | 1 711.9 | 1 715.6 | 1 736.5 | 1 688.5 | 1 647.3 | 1 649.6 | 1 653.7 | 1 683.4 | 1 678.4 | 1 696.3 | 1 723.1 | 1 767.4 | 1 648.3 | 1 709.0 | 1 738.2 | 1 784.4 | 1 855.3 | 1 863.2 | 1 855.6 | 1 903.3 | 1 934.3 | 1 885.6 | 1 930.9 | 1 990.0 | 2 004.4 | 2 017.6 | 2 309.4 | 2 332.4 | 2 383.3 | 2 399.1 | 2 397.0 | 2 500.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 3.9 | 5.6 | 8.1 | 8.8 | 8.9 | 6.5 | 4.8 | 2.3 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.4 | 5.7 | 5.6 | 0.0 | 5.8 | 4.1 | 4.7 | 4.9 | 3.0 | 3.8 | 3.7 | 1.1 | 0.0 | 0.0 |
Dług | 579.7 | 578.9 | 578.5 | 578.0 | 577.3 | 598.2 | 603.0 | 602.9 | 650.4 | 623.6 | 548.3 | 523.1 | 497.1 | 446.6 | 409.2 | 378.8 | 353.4 | 371.1 | 343.8 | 343.5 | 309.2 | 379.4 | 262.5 | 247.9 | 198.2 | 198.6 | 191.5 | 151.7 | 141.9 | 202.0 | 202.2 | 182.4 | 147.6 | 147.8 | 98.0 | 98.2 | 298.3 | 283.5 | 258.7 | 211.8 | 197.0 | 197.2 |
Środki pieniężne i inne aktywa pieniężne | 301.1 | 261.8 | 284.6 | 288.8 | 296.2 | 259.4 | 286.7 | 338.6 | 338.4 | 287.0 | 217.5 | 246.6 | 280.2 | 184.7 | 142.6 | 156.8 | 204.1 | 170.2 | 166.8 | 173.7 | 219.7 | 245.4 | 148.7 | 188.3 | 218.9 | 225.4 | 240.1 | 238.7 | 242.0 | 226.8 | 230.0 | 219.5 | 310.8 | 311.8 | 291.9 | 362.7 | 350.1 | 237.1 | 279.4 | 303.9 | 386.9 | 336.8 |
Dług netto | 278.6 | 317.1 | 293.9 | 289.2 | 281.1 | 338.8 | 316.3 | 264.3 | 312.0 | 336.6 | 330.8 | 276.5 | 216.9 | 261.9 | 266.6 | 222.0 | 149.3 | 200.9 | 177.0 | 169.8 | 89.5 | 134.0 | 113.8 | 59.6 | (20.7) | (26.8) | (48.6) | (87.0) | (100.1) | (24.8) | (27.8) | (37.1) | (163.2) | (164.0) | (193.9) | (264.5) | (51.8) | 46.4 | (20.7) | (92.1) | (189.9) | (139.6) |
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