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 | 577.1 | 568.0 | 565.9 | 550.9 | 539.4 | 513.0 | 507.3 | 524.5 | 1 186.4 | 1 143.3 | 1 125.4 | 1 099.7 | 1 110.0 | 1 226.4 | 1 173.0 | 1 139.8 | 1 235.1 | 1 138.9 | 1 074.7 | 1 038.1 | 1 047.9 | 1 057.2 | 2 752.6 | 2 668.7 | 2 701.2 | 2 634.9 | 2 576.8 | 2 524.5 | 1 228.7 | 2 478.8 | 1 316.7 | 1 010.9 | 736.9 | 687.2 | 671.1 | 664.2 | 673.6 | 630.4 | 619.2 | 616.2 | 1 098.0 | 1 087.1 |
| Aktywa trwałe | 101.6 | 98.3 | 86.2 | 119.6 | 127.7 | 120.2 | 109.8 | 101.1 | 986.5 | 973.7 | 933.4 | 905.7 | 864.5 | 900.3 | 866.8 | 836.7 | 837.6 | 803.7 | 766.9 | 732.8 | 766.7 | 743.7 | 2 207.8 | 2 153.6 | 2 154.9 | 2 089.3 | 2 056.6 | 2 005.8 | 951.6 | 1 947.3 | 985.0 | 674.6 | 404.6 | 389.9 | 383.1 | 368.4 | 356.7 | 358.3 | 352.9 | 357.3 | 839.6 | 823.8 |
| Rzeczowe aktywa trwałe netto | 4.3 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 38.9 | 37.6 | 37.2 | 35.9 | 34.4 | 33.4 | 33.0 | 31.8 | 31.0 | 47.4 | 53.7 | 52.5 | 50.7 | 48.3 | 160.2 | 149.7 | 143.4 | 134.6 | 141.5 | 132.1 | 119.2 | 124.8 | 108.5 | 107.8 | 100.7 | 94.1 | 93.4 | 88.6 | 81.5 | 78.1 | 77.0 | 74.6 | 15.6 | 15.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 383.0 | 386.4 | 386.4 | 385.6 | 385.6 | 385.6 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 846.9 | 846.9 | 847.0 | 847.0 | 851.1 | 851.1 | 536.5 | 850.1 | 536.4 | 250.6 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 0.0 | 313.7 | 313.7 |
| Wartości niematerialne i prawne | 72.9 | 69.8 | 66.5 | 96.5 | 95.1 | 89.1 | 83.0 | 77.0 | 541.9 | 513.3 | 485.2 | 457.4 | 431.8 | 404.6 | 378.1 | 353.8 | 327.7 | 302.3 | 276.9 | 251.8 | 232.3 | 209.8 | 1 056.3 | 1 005.5 | 1 004.4 | 952.0 | 908.2 | 864.5 | 270.9 | 778.7 | 308.9 | 280.1 | 264.4 | 408.8 | 385.2 | 220.4 | 206.9 | 195.9 | 184.9 | 174.0 | 301.2 | 291.7 |
| Wartość firmy i wartości niematerialne i prawne | 72.9 | 69.8 | 66.5 | 96.5 | 95.1 | 89.1 | 83.0 | 77.0 | 924.8 | 899.7 | 871.6 | 843.0 | 817.4 | 790.2 | 763.8 | 739.6 | 713.5 | 688.0 | 662.7 | 637.6 | 618.1 | 595.6 | 1 903.2 | 1 852.4 | 1 851.4 | 1 799.0 | 1 759.3 | 1 715.6 | 807.4 | 1 628.8 | 845.3 | 530.6 | 264.4 | 249.7 | 235.0 | 220.4 | 206.9 | 195.9 | 184.9 | 174.0 | 614.8 | 605.4 |
| Należności netto | 6.6 | 7.5 | 9.5 | 3.3 | 4.2 | 5.6 | 3.6 | 4.9 | 68.1 | 44.4 | 54.9 | 36.1 | 27.9 | 227.9 | 194.6 | 180.6 | 225.7 | 210.5 | 196.3 | 167.5 | 146.0 | 157.5 | 329.4 | 291.1 | 255.2 | 259.2 | 256.7 | 238.2 | 130.5 | 222.0 | 126.1 | 116.0 | 130.0 | 139.8 | 135.9 | 125.3 | 120.1 | 134.0 | 137.5 | 147.2 | 201.0 | 187.3 |
| 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 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 21.9 | 18.2 | 49.8 | 58.3 | 16.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 475.5 | 469.8 | 479.7 | 431.3 | 411.7 | 392.8 | 397.5 | 423.4 | 199.9 | 169.6 | 192.0 | 194.0 | 245.5 | 326.0 | 306.2 | 303.1 | 397.5 | 335.2 | 307.8 | 305.3 | 281.2 | 313.5 | 544.8 | 515.1 | 546.3 | 545.7 | 520.2 | 518.7 | 277.1 | 531.5 | 331.8 | 336.3 | 332.3 | 297.4 | 288.1 | 295.8 | 316.9 | 272.1 | 266.4 | 258.8 | 258.4 | 263.3 |
| Środki pieniężne i Inwestycje | 434.4 | 435.3 | 431.9 | 387.2 | 381.7 | 363.4 | 371.8 | 396.3 | 113.0 | 113.7 | 127.9 | 148.8 | 200.7 | 80.8 | 95.3 | 105.4 | 154.4 | 107.5 | 98.3 | 122.5 | 121.5 | 142.5 | 199.6 | 203.0 | 257.1 | 236.9 | 199.2 | 237.3 | 120.7 | 266.8 | 175.0 | 180.1 | 160.1 | 110.7 | 112.2 | 131.5 | 142.1 | 95.2 | 92.5 | 72.7 | 4.8 | 116.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 6.2 | 9.8 | 8.6 | 9.3 | 9.4 | 5.1 | 6.8 | 0.0 | 0.0 | 6.7 | 6.5 | 8.1 | 8.5 | 7.3 | 6.0 | 5.0 | 4.2 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 383.5 | 418.0 | 410.5 | 355.2 | 359.1 | 330.0 | 328.3 | 345.9 | 47.4 | 53.1 | 53.5 | 60.2 | 62.4 | 45.8 | 39.4 | 53.6 | 40.7 | 31.0 | 47.8 | 46.8 | 46.9 | 34.1 | 25.6 | 87.3 | 86.9 | 102.1 | 70.2 | 71.9 | 60.5 | 52.7 | 10.5 | 0.0 | 0.0 | 0.0 | 23.8 | 30.2 | 29.0 | 31.0 | 28.0 | 12.0 | 31.6 | 32.3 |
| Środki pieniężne i inne aktywa pieniężne | 50.9 | 17.3 | 21.4 | 32.0 | 22.6 | 33.4 | 43.4 | 50.4 | 65.6 | 60.5 | 74.4 | 88.5 | 138.3 | 35.0 | 55.8 | 51.9 | 113.6 | 76.5 | 50.5 | 75.7 | 74.6 | 108.4 | 174.0 | 115.7 | 170.2 | 134.8 | 129.0 | 165.4 | 120.7 | 214.1 | 175.0 | 180.1 | 160.1 | 110.7 | 112.2 | 131.5 | 142.1 | 95.2 | 92.5 | 60.7 | 78.8 | 84.2 |
| Należności krótkoterminowe | 3.5 | 1.5 | 1.4 | 0.9 | 1.1 | 0.8 | 1.2 | 0.8 | 7.5 | 4.2 | 6.6 | 6.3 | 4.2 | 3.6 | 2.8 | 3.4 | 2.8 | 1.8 | 4.5 | 3.4 | 4.6 | 3.9 | 21.2 | 18.8 | 13.0 | 24.5 | 14.4 | 16.1 | 7.4 | 11.8 | 11.2 | 18.7 | 14.9 | 13.8 | 11.5 | 15.6 | 20.8 | 19.7 | 14.3 | 19.3 | 8.0 | 5.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.6 | 5.8 | 5.8 | 5.5 | 43.6 | 43.7 | 43.7 | 43.8 | 36.0 | 36.0 | 14.7 | 36.2 | 0.0 | 0.0 | 17.2 | 16.3 | 15.6 | 15.4 | 14.8 | 14.1 | 14.7 | 64.5 | 21.0 | 21.0 |
| Zobowiązania krótkoterminowe | 34.0 | 22.5 | 24.3 | 22.1 | 20.8 | 17.7 | 18.2 | 17.4 | 51.0 | 51.5 | 59.4 | 61.6 | 96.8 | 45.7 | 38.7 | 41.2 | 54.2 | 39.6 | 40.6 | 37.7 | 48.1 | 43.3 | 214.5 | 207.9 | 224.7 | 187.9 | 179.9 | 208.6 | 120.0 | 196.4 | 113.8 | 142.2 | 150.2 | 125.7 | 127.2 | 151.5 | 165.1 | 129.5 | 132.5 | 201.3 | 73.1 | 89.7 |
| Rozliczenia międzyokresowe | 10.2 | 9.9 | 10.3 | 7.8 | 6.8 | 3.7 | 2.7 | 1.9 | 0.9 | 2.8 | 4.0 | 4.6 | 2.7 | 4.6 | 4.1 | 0.5 | 3.1 | 2.8 | 0.8 | 0.7 | 0.7 | 2.2 | 38.6 | 37.0 | 33.1 | 32.5 | 35.9 | 44.0 | 28.2 | 48.9 | 27.2 | 26.1 | 25.4 | 24.6 | 24.6 | 26.0 | 28.1 | 26.3 | 27.7 | 26.4 | 19.5 | 48.7 |
| Zobowiązania długoterminowe | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 3.3 | 3.3 | 2.7 | 627.6 | 594.9 | 609.1 | 601.9 | 577.6 | 570.3 | 563.0 | 556.8 | 562.8 | 511.2 | 455.7 | 437.4 | 454.7 | 452.3 | 1 188.7 | 1 174.8 | 1 025.4 | 1 010.1 | 962.6 | 944.8 | 92.8 | 927.7 | 131.1 | 137.5 | 137.7 | 130.9 | 129.5 | 126.3 | 121.4 | 119.1 | 116.7 | 59.0 | 628.3 | 607.9 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 2.1 | 1.9 | 2.6 | 0.3 | 3.3 | 3.3 | 2.7 | 32.6 | 0.8 | 16.0 | 9.6 | 15.1 | 72.6 | 64.5 | 58.1 | 65.0 | 49.1 | 41.0 | 23.1 | 29.7 | 29.6 | 28.9 | 29.8 | 24.8 | 25.8 | 24.4 | 19.2 | 14.4 | 19.1 | 15.1 | 21.4 | 20.6 | 12.9 | 12.5 | 12.2 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 3.3 | 3.3 | 2.7 | 627.6 | 594.9 | 609.1 | 601.9 | 577.6 | 570.3 | 563.0 | 556.8 | 562.8 | 511.2 | 455.7 | 437.4 | 454.7 | 452.3 | 1 188.7 | 1 174.8 | 1 025.4 | 1 010.1 | 962.6 | 944.8 | 92.8 | 927.7 | 131.1 | 137.5 | 137.7 | 130.9 | 129.5 | 126.3 | 121.4 | 119.1 | 116.7 | 59.0 | 628.3 | 607.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.7 | 0.0 | 42.6 | 41.7 | 59.9 | 53.7 | 53.4 | 49.9 | 45.4 | 40.9 | 39.1 | 35.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 35.8 | 24.6 | 26.2 | 24.7 | 24.2 | 21.0 | 21.5 | 20.1 | 678.7 | 646.3 | 668.6 | 663.5 | 674.4 | 616.0 | 601.7 | 598.0 | 617.0 | 550.8 | 496.2 | 475.2 | 502.8 | 495.6 | 1 403.1 | 1 382.7 | 1 250.1 | 1 198.0 | 1 142.5 | 1 153.4 | 212.8 | 1 124.2 | 244.9 | 279.7 | 287.9 | 256.6 | 256.7 | 277.8 | 286.5 | 248.6 | 249.2 | 260.3 | 701.4 | 697.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Zyski zatrzymane | 71.5 | 96.6 | 112.2 | 134.3 | 146.9 | 155.0 | 168.7 | 182.8 | 163.8 | 143.7 | 94.8 | 72.7 | 68.6 | 249.8 | 211.7 | 180.1 | 253.2 | 215.4 | 199.8 | 174.2 | 148.3 | 157.6 | 124.9 | 89.7 | 264.2 | 264.3 | 257.9 | 207.6 | 187.8 | 207.5 | 196.7 | (371.8) | (668.8) | (700.8) | (739.2) | (780.7) | (805.4) | (818.6) | (848.9) | (875.7) | 2.8 | 9.2 |
| Kapitał własny | 541.4 | 543.4 | 539.7 | 526.2 | 515.2 | 492.1 | 485.8 | 504.5 | 507.8 | 497.0 | 456.9 | 436.2 | 435.6 | 610.4 | 571.3 | 541.8 | 619.4 | 589.7 | 580.5 | 565.4 | 547.9 | 565.0 | 1 349.5 | 1 286.0 | 1 451.1 | 1 436.9 | 1 434.3 | 1 371.2 | 1 016.0 | 1 354.6 | 1 071.9 | 731.2 | 449.0 | 430.6 | 414.4 | 386.5 | 387.1 | 381.8 | 370.1 | 355.8 | 396.6 | 389.5 |
| 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 | (3.8) | (4.6) | (5.8) | (6.5) | (7.3) | (8.6) | (9.2) | (10.2) | (11.0) | (13.3) | (14.4) | (15.4) | (16.3) | (16.7) | (17.1) | (17.4) | (18.7) | (21.6) | 0.0 | 0.0 |
| Pasywa | 577.1 | 568.0 | 565.9 | 550.9 | 539.4 | 513.0 | 507.3 | 524.5 | 1 186.4 | 1 143.3 | 1 125.4 | 1 099.7 | 1 110.0 | 1 226.4 | 1 173.0 | 1 139.8 | 1 236.4 | 1 140.5 | 1 076.7 | 1 040.6 | 1 050.8 | 1 060.6 | 2 752.6 | 2 668.7 | 2 701.2 | 2 634.9 | 2 576.8 | 2 524.5 | 1 228.7 | 2 478.8 | 1 316.7 | 1 010.9 | 736.9 | 687.2 | 671.1 | 664.2 | 673.6 | 630.4 | 619.2 | 616.2 | 1 098.0 | 1 087.1 |
| Inwestycje | 383.5 | 418.0 | 410.5 | 355.2 | 359.1 | 330.0 | 328.3 | 345.9 | 47.4 | 53.1 | 53.5 | 60.2 | 62.4 | 45.8 | 39.4 | 53.6 | 40.7 | 31.0 | 47.8 | 46.8 | 46.9 | 34.1 | 25.6 | 87.3 | 86.9 | 102.1 | 70.2 | 71.9 | 64.4 | 52.7 | 10.5 | 0.0 | 0.0 | 0.0 | 23.8 | 30.2 | 29.0 | 31.0 | 28.0 | 28.5 | 31.6 | 32.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.2 | 582.3 | 581.5 | 580.6 | 579.7 | 480.3 | 481.0 | 481.6 | 482.2 | 437.7 | 389.1 | 389.8 | 340.5 | 340.8 | 1 029.1 | 1 017.8 | 857.2 | 906.9 | 861.6 | 848.0 | 63.7 | 824.7 | 92.6 | 91.7 | 109.9 | 87.4 | 87.8 | 99.9 | 95.4 | 90.9 | 89.1 | 85.0 | 30.5 | 30.2 |
| Środki pieniężne i inne aktywa pieniężne | 50.9 | 17.3 | 21.4 | 32.0 | 22.6 | 33.4 | 43.4 | 50.4 | 65.6 | 60.5 | 74.4 | 88.5 | 138.3 | 35.0 | 55.8 | 51.9 | 113.6 | 76.5 | 50.5 | 75.7 | 74.6 | 108.4 | 174.0 | 115.7 | 170.2 | 134.8 | 129.0 | 165.4 | 120.7 | 214.1 | 175.0 | 180.1 | 160.1 | 110.7 | 112.2 | 131.5 | 142.1 | 95.2 | 92.5 | 60.7 | 78.8 | 84.2 |
| Dług netto | (50.9) | (17.3) | (21.4) | (32.0) | (22.6) | (33.4) | (43.4) | (50.4) | 517.6 | 521.8 | 507.0 | 492.0 | 441.4 | 445.4 | 425.1 | 429.7 | 368.6 | 361.2 | 338.6 | 314.1 | 266.0 | 232.4 | 855.1 | 902.1 | 687.1 | 772.1 | 732.7 | 682.6 | (57.0) | 610.6 | (82.4) | (88.4) | (50.3) | (23.2) | (24.3) | (31.6) | (46.7) | (4.4) | (3.3) | 12.3 | (48.3) | (54.0) |
| Ticker | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER | XPER |
| 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 |