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 | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 2 354.7 | 2 464.6 | 2 511.7 | 2 540.0 | 2 516.1 | 2 569.4 | 2 646.1 | 2 642.4 | 2 576.2 | 2 607.2 | 2 679.3 | 2 757.1 | 2 725.2 | 2 785.8 | 3 804.1 | 3 790.6 | 3 860.5 | 3 965.9 | 4 015.6 | 3 956.5 | 4 007.2 | 4 060.3 | 3 906.7 | 3 903.3 | 3 959.5 | 4 020.8 | 4 088.7 | 4 091.0 | 4 035.2 | 3 890.5 | 3 755.8 | 3 806.4 | 3 894.8 | 4 011.5 | 4 009.6 | 4 010.2 | 4 130.8 | 4 366.3 | 4 320.3 | 4 368.9 | 4 281.4 | 4 493.5 |
Aktywa trwałe | 1 434.2 | 1 491.6 | 1 542.4 | 1 592.5 | 1 608.1 | 1 677.2 | 1 695.6 | 1 697.9 | 1 691.4 | 1 696.6 | 1 713.7 | 1 735.9 | 1 745.9 | 1 756.5 | 2 667.0 | 2 675.9 | 2 734.1 | 2 721.9 | 2 717.5 | 2 685.3 | 2 678.0 | 2 720.5 | 2 669.7 | 2 692.5 | 2 713.0 | 2 652.6 | 2 645.1 | 2 626.3 | 2 588.5 | 2 559.2 | 2 502.1 | 2 494.5 | 2 535.3 | 2 540.8 | 2 519.1 | 2 540.8 | 2 584.6 | 2 554.3 | 2 532.0 | 2 625.3 | 2 556.8 | 2 581.5 |
Rzeczowe aktywa trwałe netto | 566.3 | 632.6 | 688.3 | 756.1 | 781.7 | 826.0 | 844.5 | 876.4 | 877.1 | 888.2 | 903.4 | 922.0 | 930.2 | 943.4 | 1 044.0 | 1 060.0 | 1 060.6 | 1 064.4 | 1 063.1 | 1 058.8 | 1 033.6 | 1 019.1 | 1 008.3 | 997.4 | 986.0 | 965.2 | 952.8 | 950.6 | 934.4 | 923.7 | 913.5 | 910.5 | 921.7 | 919.7 | 910.5 | 913.1 | 931.3 | 944.7 | 944.5 | 940.7 | 925.5 | 929.4 |
Wartość firmy | 558.0 | 556.5 | 558.4 | 557.0 | 556.0 | 556.7 | 555.5 | 555.7 | 553.3 | 554.0 | 556.1 | 556.5 | 556.8 | 558.0 | 826.9 | 813.2 | 809.5 | 804.5 | 807.9 | 797.9 | 795.8 | 792.0 | 796.4 | 808.3 | 821.6 | 808.0 | 812.5 | 805.3 | 800.0 | 796.0 | 779.1 | 772.6 | 793.9 | 799.1 | 798.6 | 791.5 | 803.5 | 796.7 | 794.8 | 806.6 | 781.9 | 792.0 |
Wartości niematerialne i prawne | 246.9 | 239.5 | 232.6 | 225.1 | 218.1 | 211.3 | 204.3 | 197.6 | 190.9 | 184.6 | 178.3 | 171.9 | 165.6 | 159.4 | 707.8 | 700.9 | 673.3 | 646.1 | 641.5 | 612.0 | 613.1 | 596.2 | 595.2 | 606.7 | 619.7 | 584.9 | 582.2 | 559.3 | 538.8 | 522.5 | 484.9 | 460.6 | 485.6 | 483.9 | 472.9 | 452.4 | 461.0 | 443.4 | 432.4 | 440.4 | 404.4 | 412.2 |
Wartość firmy i wartości niematerialne i prawne | 804.8 | 796.0 | 791.1 | 782.1 | 774.1 | 768.0 | 759.8 | 753.3 | 744.2 | 738.6 | 734.5 | 728.4 | 722.4 | 717.4 | 1 534.7 | 1 514.1 | 1 482.8 | 1 450.6 | 1 449.3 | 1 409.8 | 1 408.9 | 1 388.2 | 1 391.5 | 1 415.0 | 1 441.3 | 1 392.9 | 1 394.7 | 1 364.6 | 1 338.8 | 1 318.5 | 1 264.0 | 1 233.1 | 1 279.6 | 1 283.0 | 1 271.5 | 1 243.8 | 1 264.5 | 1 240.1 | 1 227.1 | 1 247.1 | 1 186.3 | 1 204.2 |
Należności netto | 300.2 | 311.1 | 274.9 | 322.2 | 245.9 | 276.8 | 295.9 | 364.1 | 275.9 | 295.8 | 329.6 | 421.6 | 350.3 | 389.6 | 394.1 | 431.8 | 493.3 | 606.3 | 658.8 | 599.6 | 581.2 | 638.6 | 572.2 | 566.9 | 543.8 | 618.5 | 603.3 | 535.1 | 515.1 | 592.6 | 601.0 | 615.1 | 602.1 | 696.7 | 770.8 | 764.0 | 789.4 | 864.6 | 812.1 | 770.1 | 692.6 | 831.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.9 | 4.8 | 4.3 | 6.3 | 6.9 | 7.9 | 8.6 | 9.6 | 6.6 | 6.6 | 7.6 | 32.3 | 21.2 | 71.2 | 9.4 | 9.1 | 8.0 | 8.3 | 110.9 | 96.3 | 84.1 | 64.3 | 35.7 | 37.6 | 43.1 | 47.0 | 47.7 | 48.3 | 55.6 | 55.2 | 36.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 920.4 | 973.1 | 969.4 | 947.5 | 908.1 | 892.2 | 950.5 | 944.4 | 884.8 | 910.5 | 965.6 | 1 021.2 | 979.2 | 1 029.2 | 1 137.1 | 1 114.8 | 1 126.4 | 1 244.1 | 1 298.1 | 1 271.2 | 1 329.2 | 1 339.8 | 1 236.9 | 1 210.9 | 1 246.6 | 1 368.2 | 1 443.5 | 1 464.7 | 1 446.7 | 1 331.4 | 1 253.7 | 1 312.0 | 1 359.5 | 1 470.7 | 1 490.5 | 1 469.5 | 1 546.2 | 1 812.0 | 1 788.4 | 1 743.6 | 1 724.6 | 1 911.9 |
Środki pieniężne i Inwestycje | 58.5 | 80.8 | 87.4 | 82.2 | 84.4 | 84.7 | 118.1 | 81.1 | 80.9 | 79.0 | 89.0 | 87.6 | 85.8 | 100.1 | 114.4 | 83.6 | 71.6 | 65.3 | 63.3 | 99.1 | 148.0 | 102.8 | 101.4 | 153.3 | 201.9 | 287.6 | 362.0 | 448.5 | 427.0 | 208.4 | 99.7 | 107.8 | 99.3 | 129.4 | 114.1 | 137.4 | 144.3 | 316.9 | 308.3 | 282.3 | 283.7 | 364.1 |
Zapasy | 467.7 | 476.0 | 485.9 | 447.7 | 469.8 | 492.7 | 500.0 | 461.7 | 493.8 | 506.3 | 508.3 | 473.5 | 503.5 | 509.0 | 589.4 | 549.6 | 524.5 | 534.3 | 531.2 | 516.8 | 520.3 | 530.9 | 505.9 | 437.9 | 445.5 | 422.3 | 427.5 | 420.0 | 451.8 | 484.9 | 503.7 | 514.3 | 573.8 | 567.8 | 531.8 | 517.8 | 559.7 | 580.4 | 615.0 | 609.1 | 632.0 | 634.5 |
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 | 58.5 | 80.8 | 87.4 | 82.2 | 84.4 | 84.7 | 118.1 | 81.1 | 80.9 | 79.0 | 89.0 | 87.6 | 85.8 | 100.1 | 114.4 | 83.6 | 71.6 | 65.3 | 63.3 | 99.1 | 148.0 | 102.8 | 101.4 | 153.3 | 201.9 | 287.6 | 362.0 | 448.5 | 427.0 | 208.4 | 99.7 | 107.8 | 99.3 | 129.4 | 114.1 | 137.4 | 144.3 | 316.9 | 308.3 | 282.3 | 283.7 | 364.1 |
Należności krótkoterminowe | 176.6 | 237.9 | 188.3 | 173.3 | 165.9 | 177.4 | 178.1 | 169.4 | 149.3 | 177.7 | 186.6 | 232.8 | 182.1 | 195.9 | 222.4 | 226.3 | 224.9 | 259.7 | 243.1 | 240.5 | 218.5 | 218.7 | 160.9 | 134.2 | 158.6 | 162.7 | 163.2 | 170.9 | 165.9 | 188.5 | 195.4 | 230.5 | 219.4 | 220.4 | 223.1 | 234.3 | 253.4 | 258.7 | 255.4 | 287.5 | 224.0 | 269.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 3.2 | 2.4 | 100.0 | 100.0 | 100.0 | 150.0 | 150.0 | 134.3 | 116.9 | 32.6 | 66.3 | 41.9 | 144.0 | 153.6 | 160.0 | 160.0 | 180.0 | 220.2 | 391.2 | 208.0 | 206.6 | 101.6 | 1.6 | 6.7 | 6.6 | 0.7 | 5.7 | 5.4 | 49.7 | 72.2 | 190.1 | 211.2 | 104.2 | 75.8 | 65.8 | 151.8 | 365.4 | 302.7 | 419.0 | 422.1 |
Zobowiązania krótkoterminowe | 303.7 | 372.3 | 314.7 | 338.2 | 381.5 | 479.2 | 451.8 | 480.6 | 416.5 | 421.1 | 437.3 | 427.2 | 353.1 | 352.0 | 540.0 | 591.2 | 575.9 | 642.6 | 642.7 | 707.4 | 792.0 | 594.8 | 535.6 | 392.3 | 328.1 | 341.4 | 340.6 | 366.3 | 329.5 | 369.0 | 424.5 | 539.1 | 633.2 | 666.9 | 586.7 | 617.2 | 582.8 | 691.9 | 913.1 | 923.5 | 914.8 | 979.7 |
Rozliczenia międzyokresowe | 9.3 | 9.5 | 10.0 | 10.0 | 9.0 | 13.8 | 14.5 | 12.3 | 14.0 | 11.7 | 11.4 | 11.1 | 10.0 | 9.8 | 9.1 | 9.7 | 28.2 | 30.5 | 26.3 | 27.9 | 25.0 | 25.6 | 30.2 | 24.6 | 29.4 | 28.8 | 29.5 | 29.5 | 30.1 | 28.8 | 25.8 | 30.7 | 29.3 | 29.5 | 43.2 | 33.7 | 37.1 | 48.8 | 49.7 | 56.8 | 50.5 | 0.0 |
Zobowiązania długoterminowe | 888.5 | 896.8 | 1 069.8 | 1 048.6 | 991.6 | 971.2 | 1 035.8 | 949.2 | 937.4 | 931.3 | 934.0 | 958.5 | 971.5 | 976.9 | 1 798.0 | 1 661.4 | 1 653.7 | 1 630.5 | 1 668.6 | 1 522.3 | 1 416.5 | 1 557.7 | 1 461.3 | 1 518.3 | 1 567.9 | 1 546.1 | 1 546.4 | 1 510.0 | 1 482.3 | 1 469.6 | 1 421.7 | 1 366.2 | 1 322.2 | 1 332.5 | 1 337.1 | 1 322.0 | 1 357.9 | 1 345.0 | 1 248.0 | 1 269.0 | 1 158.1 | 1 176.2 |
Rezerwy z tytułu odroczonego podatku | 88.8 | 89.4 | 99.2 | 82.4 | 92.2 | 0.9 | 1.1 | 3.8 | 9.1 | 9.4 | 7.6 | 33.4 | 21.9 | 22.3 | 170.1 | 170.9 | 168.4 | 162.8 | 173.3 | 151.4 | 154.6 | 153.9 | 156.6 | 163.6 | 168.2 | 164.1 | 165.7 | 157.9 | 156.2 | 155.1 | 150.5 | 127.2 | 136.8 | 138.9 | 138.2 | 132.8 | 139.0 | 135.0 | 130.9 | 121.9 | 116.0 | 118.0 |
Zobowiązania długoterminowe | 888.5 | 896.8 | 1 069.8 | 1 048.6 | 991.6 | 971.2 | 1 035.8 | 949.2 | 937.4 | 931.3 | 934.0 | 958.5 | 971.5 | 976.9 | 1 798.0 | 1 661.4 | 1 653.7 | 1 630.5 | 1 668.6 | 1 522.3 | 1 416.5 | 1 557.7 | 1 461.3 | 1 518.3 | 1 567.9 | 1 546.1 | 1 546.4 | 1 510.0 | 1 482.3 | 1 469.6 | 1 421.7 | 1 366.2 | 1 322.2 | 1 332.5 | 1 337.1 | 1 322.0 | 1 357.9 | 1 345.0 | 1 248.0 | 1 269.0 | 1 158.1 | 1 176.2 |
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 | 0.0 | 0.0 | 0.3 | 25.0 | 24.1 | 23.0 | 14.6 | 15.7 | 19.2 | 23.5 | 14.8 | 17.1 | 21.0 | 21.6 | 26.9 | 31.2 | 30.5 | 30.4 | 20.7 | 20.2 | 24.5 | 28.0 | 22.7 | 19.1 | 0.0 |
Zobowiązania ogółem | 1 192.2 | 1 269.1 | 1 384.5 | 1 386.9 | 1 373.1 | 1 450.5 | 1 487.5 | 1 429.8 | 1 353.8 | 1 352.4 | 1 371.3 | 1 385.7 | 1 324.6 | 1 328.8 | 2 338.0 | 2 252.5 | 2 229.7 | 2 273.1 | 2 311.3 | 2 229.8 | 2 208.6 | 2 152.6 | 1 996.9 | 1 910.7 | 1 896.0 | 1 887.5 | 1 887.0 | 1 876.2 | 1 811.8 | 1 838.7 | 1 846.2 | 1 905.3 | 1 955.4 | 1 999.5 | 1 923.8 | 1 939.2 | 1 940.7 | 2 036.8 | 2 161.1 | 2 192.5 | 2 073.0 | 2 156.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Zyski zatrzymane | 1 377.0 | 1 414.4 | 1 451.6 | 1 495.3 | 1 514.6 | 1 548.8 | 1 593.1 | 1 649.5 | 1 689.3 | 1 719.7 | 1 765.7 | 1 820.3 | 1 830.9 | 1 860.6 | 1 900.9 | 1 966.6 | 2 034.9 | 2 102.4 | 2 168.2 | 2 224.9 | 2 268.5 | 2 342.3 | 2 372.7 | 2 427.9 | 2 464.4 | 2 522.4 | 2 560.9 | 2 600.5 | 2 620.6 | 2 656.6 | 2 684.6 | 2 727.2 | 2 745.5 | 2 767.8 | 2 839.2 | 2 908.6 | 2 985.4 | 3 067.8 | 3 154.8 | 0.0 | 3 295.6 | 0.0 |
Kapitał własny | 1 162.5 | 1 195.6 | 1 127.3 | 1 153.1 | 1 143.0 | 1 119.0 | 1 158.5 | 1 212.6 | 1 222.4 | 1 254.8 | 1 308.0 | 1 371.4 | 1 400.5 | 1 456.9 | 1 466.0 | 1 538.1 | 1 630.9 | 1 692.9 | 1 704.3 | 1 726.7 | 1 798.6 | 1 907.7 | 1 909.8 | 1 992.7 | 2 063.5 | 2 133.3 | 2 201.7 | 2 214.8 | 2 223.4 | 2 051.9 | 1 909.6 | 1 901.1 | 1 939.4 | 2 012.1 | 2 085.8 | 2 071.0 | 2 190.1 | 2 329.4 | 2 159.2 | 2 176.4 | 2 208.4 | 2 337.5 |
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 | 2 354.7 | 2 464.6 | 2 511.7 | 2 540.0 | 2 516.1 | 2 569.4 | 2 646.1 | 2 642.4 | 2 576.2 | 2 607.2 | 2 679.3 | 2 757.1 | 2 725.2 | 2 785.8 | 3 804.1 | 3 790.6 | 3 860.5 | 3 965.9 | 4 015.6 | 3 956.5 | 4 007.2 | 4 060.3 | 3 906.7 | 3 903.3 | 3 959.5 | 4 020.8 | 4 088.7 | 4 091.0 | 4 035.2 | 3 890.5 | 3 755.8 | 3 806.4 | 3 894.8 | 4 011.5 | 4 009.6 | 4 010.2 | 4 130.8 | 4 366.3 | 4 320.3 | 4 368.9 | 4 281.4 | 4 493.5 |
Inwestycje | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.9 | 4.8 | 4.3 | 6.3 | 6.9 | 7.9 | 8.6 | 9.6 | 6.6 | 6.6 | 7.6 | 32.3 | 21.2 | 71.2 | 9.4 | 9.1 | 8.0 | 8.3 | 110.9 | 96.3 | 84.1 | 64.3 | 35.7 | 37.6 | 43.1 | 47.0 | 47.7 | 48.3 | 55.6 | 55.2 | 36.6 | 0.0 | 0.0 | 0.0 |
Dług | 700.0 | 713.0 | 878.2 | 852.4 | 887.0 | 717.0 | 785.0 | 727.2 | 719.9 | 696.3 | 691.1 | 612.9 | 649.6 | 630.4 | 1 355.4 | 1 246.0 | 1 184.9 | 1 160.5 | 1 191.1 | 1 084.9 | 1 113.9 | 1 070.9 | 929.4 | 838.5 | 747.1 | 737.5 | 740.1 | 734.8 | 730.2 | 728.7 | 766.4 | 777.4 | 834.4 | 858.6 | 750.9 | 721.5 | 739.1 | 814.8 | 950.4 | 302.7 | 419.0 | 932.1 |
Środki pieniężne i inne aktywa pieniężne | 58.5 | 80.8 | 87.4 | 82.2 | 84.4 | 84.7 | 118.1 | 81.1 | 80.9 | 79.0 | 89.0 | 87.6 | 85.8 | 100.1 | 114.4 | 83.6 | 71.6 | 65.3 | 63.3 | 99.1 | 148.0 | 102.8 | 101.4 | 153.3 | 201.9 | 287.6 | 362.0 | 448.5 | 427.0 | 208.4 | 99.7 | 107.8 | 99.3 | 129.4 | 114.1 | 137.4 | 144.3 | 316.9 | 308.3 | 282.3 | 283.7 | 364.1 |
Dług netto | 641.5 | 632.2 | 790.8 | 770.2 | 802.6 | 632.3 | 666.9 | 646.1 | 639.0 | 617.4 | 602.1 | 525.3 | 563.9 | 530.2 | 1 241.0 | 1 162.4 | 1 113.2 | 1 095.2 | 1 127.8 | 985.8 | 965.9 | 968.0 | 828.1 | 685.2 | 545.2 | 449.9 | 378.1 | 286.4 | 303.3 | 520.4 | 666.7 | 669.6 | 735.1 | 729.2 | 636.8 | 584.1 | 594.8 | 497.9 | 642.1 | 20.4 | 135.2 | 568.0 |
Ticker | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD | WWD |
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 |