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 | 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 | 580.4 | 568.1 | 584.7 | 547.1 | 538.4 | 546.8 | 521.4 | 521.5 | 509.8 | 504.8 | 505.3 | 500.1 | 533.4 | 508.7 | 509.1 | 482.7 | 455.4 | 458.9 | 453.4 | 432.2 | 424.7 | 404.3 | 389.8 | 394.3 | 415.6 | 416.6 | 420.3 | 423.5 | 440.7 | 470.9 | 449.9 | 441.4 | 463.3 | 477.3 | 458.4 | 465.7 | 468.7 | 473.2 | 463.9 | 472.0 | 473.9 | 485.9 |
| Aktywa trwałe | 85.1 | 79.1 | 79.5 | 78.3 | 80.7 | 96.8 | 102.3 | 96.7 | 97.5 | 99.6 | 103.1 | 103.1 | 102.7 | 103.8 | 102.5 | 97.4 | 92.5 | 111.1 | 112.7 | 106.0 | 108.1 | 103.0 | 99.3 | 103.8 | 113.3 | 117.9 | 118.2 | 136.2 | 146.8 | 148.0 | 144.3 | 122.1 | 131.1 | 131.8 | 126.9 | 147.8 | 141.3 | 140.9 | 143.0 | 123.6 | 110.9 | 124.3 |
| Rzeczowe aktywa trwałe netto | 17.5 | 15.6 | 15.6 | 14.3 | 18.0 | 20.0 | 20.7 | 19.9 | 21.0 | 21.8 | 24.1 | 23.9 | 24.7 | 24.4 | 22.3 | 21.3 | 21.9 | 35.4 | 39.8 | 46.6 | 47.5 | 43.7 | 40.4 | 45.0 | 52.7 | 57.8 | 57.7 | 57.2 | 57.7 | 58.5 | 57.8 | 57.6 | 62.6 | 62.8 | 59.7 | 60.0 | 60.6 | 58.9 | 58.4 | 58.3 | 55.9 | 55.2 |
| Wartość firmy | 23.2 | 23.1 | 23.3 | 22.4 | 21.9 | 22.0 | 21.4 | 21.3 | 20.5 | 20.6 | 21.0 | 21.4 | 21.8 | 22.6 | 21.5 | 20.7 | 20.7 | 21.1 | 20.7 | 20.1 | 20.4 | 20.1 | 20.1 | 21.7 | 22.6 | 22.4 | 22.8 | 22.7 | 23.1 | 23.2 | 22.0 | 20.8 | 21.2 | 21.5 | 20.4 | 20.5 | 20.8 | 20.8 | 20.7 | 21.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 20.1 | 15.1 | 14.8 | 14.4 | 13.4 | 12.9 | 12.1 | 11.5 | 10.7 | 10.6 | 10.6 | 5.3 | 5.5 | 5.4 | 11.1 | 10.3 | 10.0 | 10.1 | 9.7 | 9.1 | 9.4 | 9.0 | 8.7 | 8.8 | 8.9 | 8.5 | 8.4 | 8.1 | 8.3 | 8.1 | 7.3 | 6.7 | 6.5 | 6.4 | 6.3 | 6.0 | 5.7 | 5.7 | 9.1 | 9.0 | 8.3 | 8.4 |
| Wartość firmy i wartości niematerialne i prawne | 43.3 | 38.2 | 38.1 | 36.7 | 35.3 | 34.9 | 33.5 | 32.8 | 31.2 | 31.2 | 31.6 | 26.7 | 27.3 | 28.1 | 32.6 | 31.0 | 30.7 | 31.3 | 30.4 | 29.2 | 29.8 | 29.0 | 28.8 | 30.4 | 31.5 | 31.0 | 31.3 | 30.9 | 31.4 | 31.3 | 29.3 | 27.5 | 27.7 | 27.8 | 26.7 | 26.6 | 26.5 | 26.5 | 29.8 | 30.0 | 8.3 | 8.4 |
| Należności netto | 5.2 | 4.8 | 4.7 | 8.2 | 19.1 | 12.6 | 13.0 | 17.7 | 15.6 | 19.5 | 23.7 | 30.6 | 52.3 | 37.1 | 46.9 | 33.9 | 24.3 | 23.1 | 27.5 | 32.5 | 29.2 | 26.8 | 19.1 | 29.9 | 33.9 | 40.7 | 43.3 | 45.2 | 41.5 | 45.2 | 38.9 | 60.3 | 43.0 | 77.5 | 63.7 | 41.5 | 43.6 | 47.3 | 45.3 | 64.1 | 64.2 | 70.5 |
| Inwestycje długoterminowe | 5.5 | 7.1 | 12.1 | 11.0 | 11.3 | 23.6 | 36.8 | 38.2 | 40.8 | 41.4 | 41.3 | 43.9 | 42.7 | 43.8 | 41.6 | 39.1 | 33.6 | 37.7 | 35.7 | 23.9 | 26.4 | 26.3 | 26.3 | 26.5 | 26.7 | 26.7 | 26.8 | 27.8 | 31.5 | 31.3 | 31.0 | 30.7 | 30.8 | 30.9 | 30.6 | 32.0 | 51.8 | 32.0 | 31.2 | 30.8 | 30.6 | 31.0 |
| Aktywa obrotowe | 495.3 | 489.0 | 505.3 | 468.8 | 457.7 | 450.0 | 419.1 | 424.8 | 412.3 | 405.1 | 402.3 | 397.0 | 430.8 | 404.9 | 406.6 | 385.3 | 362.9 | 347.9 | 340.7 | 326.2 | 316.6 | 301.2 | 290.5 | 290.4 | 302.3 | 298.6 | 302.1 | 287.3 | 293.9 | 322.9 | 305.6 | 319.4 | 332.2 | 345.5 | 331.5 | 317.9 | 327.4 | 332.3 | 320.9 | 348.4 | 363.0 | 361.6 |
| Środki pieniężne i Inwestycje | 433.7 | 430.9 | 444.6 | 446.7 | 432.1 | 422.8 | 391.0 | 391.4 | 381.5 | 370.9 | 364.8 | 357.7 | 372.4 | 355.6 | 345.0 | 331.3 | 319.5 | 298.7 | 284.8 | 264.8 | 265.3 | 255.7 | 257.1 | 246.0 | 255.1 | 245.2 | 245.0 | 228.3 | 239.0 | 269.9 | 259.9 | 251.7 | 262.3 | 258.3 | 258.5 | 264.7 | 271.9 | 272.5 | 263.4 | 272.0 | 287.5 | 274.6 |
| Zapasy | 2.1 | 41.9 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 3.9 | 5.2 | 6.1 | 10.4 | 12.7 | 14.3 | 9.5 | 9.4 | 5.5 | 5.4 | 1.9 | 1.7 | 1.7 | 1.0 | 0.9 | 0.6 | 1.4 | 1.0 | 0.6 | 0.5 | 0.5 | 1.7 | 1.2 | 2.4 | 2.2 | 1.9 | 2.0 | 1.5 | 1.3 | 1.0 |
| Inwestycje krótkoterminowe | 29.4 | 42.8 | 56.7 | 72.0 | 70.3 | 113.3 | 124.2 | 189.2 | 182.0 | 126.4 | 246.3 | 205.5 | 138.9 | 155.5 | 178.7 | 215.5 | 196.5 | 142.4 | 101.8 | 102.6 | 102.8 | 114.9 | 125.8 | 122.2 | 117.8 | 126.2 | 116.3 | 136.5 | 115.7 | 136.4 | 130.2 | 140.5 | 83.6 | 124.7 | 132.6 | 134.4 | 101.1 | 144.9 | 134.1 | 138.6 | 110.2 | 111.4 |
| Środki pieniężne i inne aktywa pieniężne | 404.3 | 388.0 | 387.9 | 374.7 | 361.8 | 309.5 | 266.7 | 202.2 | 199.5 | 244.5 | 118.6 | 152.2 | 233.5 | 200.2 | 166.3 | 115.8 | 122.9 | 156.3 | 183.0 | 162.1 | 162.5 | 140.8 | 131.4 | 123.8 | 137.2 | 119.1 | 128.7 | 91.8 | 123.4 | 133.5 | 129.7 | 111.2 | 178.7 | 133.6 | 125.9 | 130.3 | 170.8 | 127.6 | 129.3 | 133.4 | 177.3 | 163.1 |
| Należności krótkoterminowe | 14.9 | 15.2 | 29.1 | 27.6 | 21.7 | 31.0 | 29.0 | 33.6 | 33.4 | 40.1 | 43.6 | 46.2 | 49.8 | 34.2 | 32.8 | 27.5 | 22.6 | 22.6 | 23.9 | 23.8 | 24.2 | 23.8 | 21.6 | 20.3 | 20.6 | 21.3 | 23.3 | 27.3 | 26.4 | 29.1 | 26.0 | 25.5 | 25.4 | 26.9 | 26.6 | 25.2 | 24.4 | 25.5 | 26.1 | 24.9 | 23.0 | 24.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 4.1 | 4.7 | 4.7 | 3.9 | 2.3 | 2.1 | 2.0 | 1.3 | 0.7 | 0.1 | 2.9 | 3.8 | 7.1 | 8.1 | 7.3 | 7.4 | 8.7 | 15.2 | 7.2 | 8.2 | 4.4 | 0.2 | 2.3 | 1.0 |
| Zobowiązania krótkoterminowe | 104.4 | 92.1 | 106.6 | 77.8 | 76.7 | 89.0 | 77.5 | 90.6 | 93.4 | 93.5 | 98.8 | 115.2 | 141.7 | 102.3 | 106.6 | 100.5 | 108.0 | 104.1 | 101.0 | 103.5 | 111.3 | 99.3 | 93.1 | 95.2 | 103.3 | 98.4 | 100.0 | 107.2 | 119.9 | 124.6 | 112.7 | 112.3 | 128.3 | 135.9 | 121.8 | 129.0 | 128.1 | 135.7 | 118.8 | 119.3 | 126.7 | 138.9 |
| Rozliczenia międzyokresowe | 30.1 | 27.6 | 26.9 | 25.1 | 25.1 | 21.7 | 20.5 | 27.6 | 24.5 | 25.4 | 25.3 | 27.5 | 28.0 | 29.7 | 27.6 | 28.3 | 30.3 | 32.8 | 32.3 | 31.7 | 32.0 | 33.9 | 31.6 | 32.9 | 34.0 | 35.0 | 35.3 | 34.9 | 36.9 | 38.8 | 36.8 | 35.4 | 39.0 | 40.7 | 37.0 | 35.7 | 36.4 | 37.6 | 38.2 | 38.5 | 0.0 | 41.3 |
| Zobowiązania długoterminowe | 19.0 | 20.0 | 19.3 | 18.7 | 16.9 | 18.0 | 16.6 | 14.3 | 10.1 | 9.1 | 9.9 | 9.5 | 8.9 | 8.7 | 9.7 | 9.3 | 3.2 | 15.5 | 16.1 | 18.3 | 17.9 | 16.5 | 19.4 | 21.1 | 22.0 | 21.7 | 19.5 | 19.3 | 19.1 | 36.5 | 29.7 | 25.6 | 26.6 | 25.9 | 23.8 | 18.7 | 17.1 | 10.7 | 15.9 | 15.9 | 29.4 | 29.7 |
| Rezerwy z tytułu odroczonego podatku | 8.6 | 7.6 | 7.4 | 7.8 | 6.4 | 5.5 | 4.7 | 2.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 0.0 | 1.1 |
| Zobowiązania długoterminowe | 19.0 | 20.0 | 19.3 | 18.7 | 16.9 | 18.0 | 16.6 | 14.3 | 10.1 | 9.1 | 9.9 | 9.5 | 8.9 | 8.7 | 9.7 | 9.3 | 3.2 | 15.5 | 16.1 | 18.3 | 17.9 | 16.5 | 19.4 | 21.1 | 22.0 | 21.7 | 19.5 | 19.3 | 19.1 | 36.5 | 29.7 | 25.6 | 26.6 | 25.9 | 23.8 | 18.7 | 17.1 | 10.7 | 15.9 | 15.9 | 29.4 | 29.7 |
| 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 | 10.2 | 7.4 | 9.6 | 8.8 | 7.0 | 2.8 | 2.1 | 2.0 | 1.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 1.1 | 1.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Zobowiązania ogółem | 123.3 | 112.1 | 125.8 | 96.6 | 93.7 | 107.0 | 94.1 | 104.9 | 103.5 | 102.6 | 108.6 | 124.7 | 150.6 | 111.1 | 116.3 | 109.8 | 111.3 | 119.6 | 117.0 | 121.9 | 129.1 | 115.8 | 112.4 | 116.3 | 125.2 | 120.1 | 119.5 | 126.5 | 139.0 | 161.1 | 142.5 | 138.0 | 154.9 | 161.8 | 145.6 | 147.7 | 145.2 | 146.4 | 134.7 | 135.2 | 156.1 | 168.6 |
| 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 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.7 | (3.7) | (4.7) | (8.3) | (12.6) | (18.1) | (22.2) | (29.7) | (36.7) | (43.4) | (53.1) | (78.7) | (74.5) | (66.5) | (65.8) | (81.6) | (113.8) | (122.4) | (124.3) | (148.9) | (167.0) | (172.5) | (184.0) | (185.5) | (181.1) | (174.3) | (174.3) | (179.4) | (180.6) | (175.2) | (169.2) | (160.8) | (160.1) | (158.9) | (153.9) | (149.5) | (146.9) | (143.3) | (140.6) | (136.0) | (137.6) | (147.1) |
| Kapitał własny | 457.0 | 455.9 | 458.9 | 450.6 | 444.7 | 439.9 | 427.4 | 416.6 | 406.2 | 402.2 | 396.7 | 375.4 | 382.8 | 397.7 | 392.8 | 372.9 | 344.2 | 339.3 | 336.4 | 310.4 | 295.5 | 288.4 | 277.3 | 278.0 | 290.4 | 296.4 | 300.8 | 297.0 | 301.8 | 309.8 | 307.4 | 303.5 | 308.4 | 315.5 | 312.8 | 318.0 | 323.5 | 326.8 | 329.1 | 336.8 | 317.8 | 317.2 |
| Udziały mniejszościowe | (0.9) | (1.1) | (1.4) | (1.6) | (2.1) | (2.2) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.1) | (2.2) | (2.3) | (1.2) | (1.0) | (1.1) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.6) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.7) | (1.4) | (1.5) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | 0.0 | (0.2) | (0.3) | (0.4) |
| Pasywa | 580.4 | 568.1 | 584.7 | 547.1 | 538.4 | 546.8 | 521.4 | 521.5 | 509.8 | 504.8 | 505.3 | 500.1 | 533.4 | 508.7 | 509.1 | 482.7 | 455.4 | 458.9 | 453.4 | 432.2 | 424.7 | 404.3 | 389.8 | 394.3 | 415.6 | 416.6 | 420.3 | 423.5 | 440.7 | 470.9 | 449.9 | 441.4 | 463.3 | 477.3 | 458.4 | 465.7 | 468.7 | 473.2 | 463.9 | 472.0 | 473.9 | 485.9 |
| Inwestycje | 34.9 | 49.9 | 68.9 | 83.0 | 81.6 | 136.9 | 161.0 | 227.4 | 222.8 | 167.7 | 287.6 | 249.4 | 181.7 | 199.3 | 220.2 | 254.6 | 230.2 | 180.2 | 137.5 | 126.5 | 129.2 | 141.2 | 152.0 | 148.7 | 144.6 | 152.9 | 143.1 | 164.3 | 147.1 | 167.7 | 161.2 | 171.2 | 114.4 | 155.6 | 163.2 | 166.4 | 152.8 | 176.9 | 165.3 | 169.4 | 140.8 | 142.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 17.6 | 20.8 | 20.1 | 18.2 | 19.6 | 21.2 | 21.9 | 21.1 | 18.4 | 17.8 | 20.2 | 38.5 | 35.3 | 32.3 | 32.4 | 31.8 | 31.0 | 32.7 | 23.0 | 17.6 | 18.6 | 14.6 | 29.6 | 28.4 |
| Środki pieniężne i inne aktywa pieniężne | 404.3 | 388.0 | 387.9 | 374.7 | 361.8 | 309.5 | 266.7 | 202.2 | 199.5 | 244.5 | 118.6 | 152.2 | 233.5 | 200.2 | 166.3 | 115.8 | 122.9 | 156.3 | 183.0 | 162.1 | 162.5 | 140.8 | 131.4 | 123.8 | 137.2 | 119.1 | 128.7 | 91.8 | 123.4 | 133.5 | 129.7 | 111.2 | 178.7 | 133.6 | 125.9 | 130.3 | 170.8 | 127.6 | 129.3 | 133.4 | 177.3 | 163.1 |
| Dług netto | (404.3) | (388.0) | (387.9) | (374.7) | (361.8) | (309.5) | (266.7) | (202.2) | (199.5) | (244.5) | (118.6) | (152.2) | (233.5) | (200.2) | (166.3) | (115.8) | (122.9) | (138.6) | (165.4) | (141.3) | (142.3) | (122.6) | (111.8) | (102.6) | (115.3) | (98.0) | (110.3) | (74.0) | (103.2) | (95.0) | (94.4) | (79.0) | (146.3) | (101.8) | (94.9) | (97.6) | (147.9) | (110.0) | (110.7) | (118.8) | (147.7) | (134.8) |
| Ticker | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET | XNET |
| 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 |