Wall Street Experts
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 | 87.4 | 79.4 | 76.5 | 69.9 | 63.9 | 61.2 | 55.7 | 73.4 | 67.5 | 60.8 | 54.2 | 46.4 | 46.1 | 37.8 | 65.4 | 130.5 | 122.4 | 114.6 | 105.9 | 98.9 | 147.7 | 237.0 | 210.7 | 199.1 | 189.2 | 290.7 | 274.7 | 264.4 | 572.0 | 558.1 | 807.4 | 775.8 | 754.1 | 719.9 | 684.9 | 671.1 | 964.8 | 919.0 | 884.0 | 835.9 | 798.1 |
| Aktywa trwałe | 2.5 | 2.4 | 2.2 | 3.8 | 3.1 | 2.9 | 2.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 2.5 | 2.6 | 2.4 | 2.8 | 3.2 | 3.7 | 4.3 | 7.4 | 7.4 | 8.0 | 8.0 | 13.0 | 12.4 | 12.6 | 126.6 | 153.8 | 186.5 | 140.3 | 140.1 | 319.8 | 211.8 | 155.9 | 176.3 | 162.9 |
| Rzeczowe aktywa trwałe netto | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 2.4 | 2.5 | 2.2 | 2.6 | 3.0 | 3.4 | 3.8 | 6.9 | 6.9 | 7.4 | 7.2 | 12.5 | 12.2 | 12.3 | 12.1 | 16.9 | 18.1 | 19.4 | 19.7 | 18.8 | 18.3 | 18.7 | 18.4 | 18.2 |
| 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 | (114.0) | 0.0 | 0.0 | (19.8) | (20.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.2 | 1.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.8 | 1.6 | 1.8 | 1.6 | 1.8 | 5.1 | 2.9 | 3.2 | 2.8 | 2.9 | 2.5 | 2.5 | 1.0 | 2.2 | 2.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.0 | 128.7 | 160.3 | 112.6 | 112.4 | 292.8 | 185.8 | 129.1 | 149.3 | 127.5 |
| Aktywa obrotowe | 84.9 | 77.0 | 74.4 | 66.1 | 60.9 | 58.3 | 53.4 | 71.4 | 65.7 | 59.1 | 52.6 | 45.0 | 44.8 | 36.7 | 64.4 | 129.5 | 121.4 | 112.0 | 103.3 | 96.5 | 144.9 | 233.9 | 207.0 | 194.8 | 181.8 | 283.3 | 266.8 | 256.3 | 559.0 | 545.6 | 794.8 | 649.2 | 600.3 | 533.4 | 544.6 | 531.0 | 645.0 | 707.2 | 728.1 | 659.6 | 635.3 |
| Środki pieniężne i Inwestycje | 84.0 | 75.4 | 73.7 | 65.5 | 58.7 | 56.1 | 50.7 | 69.5 | 64.1 | 58.0 | 51.7 | 43.8 | 43.7 | 35.1 | 63.3 | 127.1 | 119.3 | 110.4 | 101.8 | 94.6 | 141.4 | 229.7 | 202.8 | 190.9 | 177.0 | 274.7 | 260.5 | 249.6 | 551.8 | 537.9 | 788.2 | 638.2 | 592.1 | 527.0 | 539.6 | 526.7 | 638.1 | 699.6 | 721.5 | 654.0 | 626.9 |
| Zapasy | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | (2.1) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 12.0 | 9.5 | 9.4 | 0.0 | 0.0 | 0.0 | 15.5 | 15.4 | 47.1 | 37.9 | 28.6 | 29.1 | 23.2 | 17.9 | 15.8 | 39.2 | 51.6 | 58.2 | 64.7 | 56.9 | 116.6 | 169.2 | 158.6 | 175.8 | 132.0 | 186.7 | 177.6 | 161.8 | 376.1 | 421.4 | 418.3 | 534.7 | 534.8 | 457.5 | 475.0 | 427.1 | 489.4 | 640.7 | 584.8 | 566.4 | 484.2 |
| Środki pieniężne i inne aktywa pieniężne | 72.0 | 65.9 | 64.3 | 65.5 | 58.7 | 56.1 | 35.2 | 54.1 | 17.1 | 20.2 | 23.1 | 14.7 | 20.5 | 17.2 | 47.4 | 88.0 | 67.8 | 52.2 | 37.1 | 37.7 | 24.8 | 60.5 | 44.2 | 15.1 | 45.0 | 88.0 | 82.9 | 87.8 | 175.7 | 116.5 | 370.0 | 103.5 | 57.2 | 69.5 | 64.6 | 99.6 | 148.6 | 58.9 | 136.7 | 87.6 | 142.7 |
| Należności krótkoterminowe | 0.6 | 0.6 | 0.9 | 0.8 | 1.1 | 1.0 | 0.7 | 0.5 | 1.5 | 1.2 | 1.3 | 0.8 | 1.3 | 0.5 | 0.9 | 1.0 | 0.7 | 1.1 | 1.5 | 1.4 | 2.5 | 3.2 | 1.6 | 2.2 | 3.0 | 2.1 | 3.3 | 3.1 | 3.8 | 1.7 | 3.2 | 3.1 | 8.5 | 11.4 | 12.0 | 6.1 | 8.6 | 6.4 | 9.5 | 5.4 | 5.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.6 | 2.7 | 3.8 | 4.8 | 15.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.8 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
| Zobowiązania krótkoterminowe | 14.3 | 10.3 | 12.0 | 5.3 | 2.8 | 2.9 | 2.9 | 4.0 | 3.5 | 3.6 | 3.8 | 3.1 | 4.1 | 3.8 | 3.1 | 4.4 | 4.1 | 6.4 | 9.3 | 11.7 | 43.4 | 48.5 | 21.1 | 16.9 | 14.8 | 11.5 | 15.0 | 12.9 | 14.3 | 8.0 | 13.7 | 15.5 | 22.7 | 22.5 | 28.2 | 24.7 | 27.3 | 22.2 | 31.3 | 29.7 | 35.6 |
| Rozliczenia międzyokresowe | 11.6 | 8.7 | 5.6 | 2.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.7) | (14.9) | (15.0) | 4.1 | 0.0 | 0.0 | 29.7 | 24.6 | 12.7 | 7.4 | 3.6 | 3.6 | 3.0 | 2.2 | 0.0 | (8.2) | (7.9) | 0.0 | 0.0 | 0.0 | 13.7 | (6.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 6.1 | 5.5 | 11.7 | 14.9 | 15.0 | 15.9 | 13.8 | 12.6 | 12.3 | 0.5 | 0.3 | 0.2 | 3.0 | 2.9 | 2.7 | 2.6 | 7.7 | 8.2 | 7.9 | 7.2 | 9.9 | 10.4 | 10.3 | 9.8 | 9.6 | 9.1 | 8.7 | 28.3 | 7.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 6.1 | 5.5 | 11.7 | 14.9 | 15.0 | 15.9 | 13.8 | 12.6 | 12.3 | 0.5 | 0.3 | 0.2 | 3.0 | 2.9 | 2.7 | 2.6 | 7.7 | 8.2 | 7.9 | 7.2 | 9.9 | 10.4 | 10.3 | 9.8 | 9.6 | 9.1 | 8.7 | 28.3 | 7.6 |
| 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 | 1.3 | 1.2 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 3.3 | 3.2 | 3.5 | 3.2 | 8.3 | 8.2 | 7.9 | 7.2 | 10.4 | 11.6 | 11.5 | 11.0 | 10.9 | 10.4 | 10.0 | 9.8 | 9.0 |
| Zobowiązania ogółem | 14.6 | 10.4 | 12.2 | 5.5 | 2.9 | 3.0 | 3.0 | 4.1 | 3.6 | 3.6 | 3.8 | 3.1 | 10.2 | 9.3 | 14.8 | 19.3 | 19.1 | 22.2 | 23.1 | 24.3 | 55.7 | 49.1 | 21.4 | 17.1 | 17.8 | 14.4 | 17.7 | 15.4 | 22.0 | 16.2 | 21.6 | 22.7 | 32.6 | 32.9 | 38.4 | 34.5 | 36.9 | 31.3 | 40.0 | 38.1 | 43.2 |
| Kapitał (fundusz) podstawowy | 147.2 | 147.5 | 147.8 | 148.4 | 148.6 | 148.7 | 148.9 | 172.9 | 173.2 | 173.8 | 173.8 | 173.8 | 173.8 | 147.9 | 177.0 | 261.7 | 265.9 | 266.0 | 266.1 | 266.4 | 294.2 | 397.3 | 397.7 | 397.7 | 397.7 | 498.3 | 499.4 | 504.4 | 783.2 | 800.3 | 1 061.7 | 1 064.7 | 1 065.1 | 1 073.2 | 1 083.0 | 1 122.0 | 1 436.4 | 1 439.0 | 1 440.5 | 1 441.8 | 1 456.8 |
| Zyski zatrzymane | (103.7) | (108.0) | (111.8) | (115.8) | (119.7) | (123.0) | (129.0) | (136.7) | (142.7) | (150.2) | (157.6) | (165.3) | (173.4) | (177.1) | (184.9) | (199.3) | (207.9) | (219.4) | (229.4) | (238.3) | (249.7) | (257.1) | (257.3) | (266.2) | (278.5) | (294.3) | (316.4) | (331.8) | (357.4) | (377.0) | (408.2) | (445.4) | (482.7) | (524.5) | (571.9) | (620.4) | (665.1) | (713.1) | (771.0) | (833.8) | (899.5) |
| Kapitał własny | 72.8 | 69.0 | 64.3 | 64.5 | 61.0 | 58.2 | 52.7 | 69.3 | 63.9 | 57.2 | 50.5 | 43.3 | 35.9 | 28.5 | 50.6 | 111.2 | 103.3 | 92.3 | 82.8 | 74.6 | 92.0 | 188.0 | 189.3 | 182.0 | 171.4 | 276.3 | 257.0 | 248.9 | 550.0 | 541.9 | 785.8 | 753.1 | 721.5 | 686.9 | 646.5 | 636.6 | 927.9 | 887.7 | 844.0 | 797.8 | 754.9 |
| 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 |
| Pasywa | 87.4 | 79.4 | 76.5 | 69.9 | 63.9 | 61.2 | 55.7 | 73.4 | 67.5 | 60.8 | 54.2 | 46.4 | 46.1 | 37.8 | 65.4 | 130.5 | 122.4 | 114.6 | 105.9 | 98.9 | 147.7 | 237.0 | 210.7 | 199.1 | 189.2 | 290.7 | 274.7 | 264.4 | 572.0 | 558.1 | 807.4 | 775.8 | 754.1 | 719.9 | 684.9 | 671.1 | 964.8 | 919.0 | 884.0 | 835.9 | 798.1 |
| Inwestycje | 12.0 | 9.5 | 9.4 | 0.0 | 0.0 | 0.0 | 15.5 | 15.4 | 47.1 | 37.9 | 28.6 | 29.1 | 23.2 | 17.9 | 15.8 | 39.2 | 51.6 | 58.2 | 64.7 | 56.9 | 116.6 | 169.2 | 158.6 | 175.8 | 132.0 | 186.7 | 177.6 | 161.8 | 376.1 | 421.4 | 418.3 | 648.7 | 663.5 | 457.5 | 475.0 | 427.1 | 782.2 | 826.5 | 713.9 | 715.7 | 611.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.9 | 11.7 | 14.9 | 15.0 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0.9 | 0.8 | 3.3 | 3.2 | 3.5 | 3.2 | 8.3 | 8.2 | 7.9 | 7.2 | 10.4 | 11.6 | 11.5 | 11.0 | 10.9 | 10.4 | 10.0 | 9.8 | 9.0 |
| Środki pieniężne i inne aktywa pieniężne | 72.0 | 65.9 | 64.3 | 65.5 | 58.7 | 56.1 | 35.2 | 54.1 | 17.1 | 20.2 | 23.1 | 14.7 | 20.5 | 17.2 | 47.4 | 88.0 | 67.8 | 52.2 | 37.1 | 37.7 | 24.8 | 60.5 | 44.2 | 15.1 | 45.0 | 88.0 | 82.9 | 87.8 | 175.7 | 116.5 | 370.0 | 103.5 | 57.2 | 69.5 | 64.6 | 99.6 | 148.6 | 58.9 | 136.7 | 87.6 | 142.7 |
| Dług netto | (72.0) | (65.9) | (64.3) | (65.5) | (58.7) | (56.1) | (35.2) | (54.1) | (17.1) | (20.2) | (23.1) | (14.7) | (13.7) | (10.3) | (35.7) | (73.1) | (52.7) | (35.7) | (20.6) | (21.3) | (8.3) | (44.1) | (43.3) | (14.3) | (41.7) | (84.8) | (79.4) | (84.6) | (167.4) | (108.3) | (362.1) | (96.3) | (46.8) | (57.9) | (53.0) | (88.6) | (137.7) | (48.5) | (126.7) | (77.8) | (133.7) |
| Ticker | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE | XENE |
| 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 |