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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 949.2 | 1 808.9 | 1 826.7 | 1 774.3 | 1 732.6 | 1 629.4 | 1 642.1 | 1 588.1 | 1 560.5 | 1 507.9 | 1 205.3 | 1 171.6 | 789.8 | 782.9 | 753.7 | 745.8 |
| Aktywa trwałe | 1 423.2 | 1 317.2 | 1 289.9 | 1 225.2 | 1 158.7 | 1 083.1 | 1 104.2 | 1 083.9 | 1 053.2 | 1 010.3 | 722.5 | 716.5 | 515.9 | 517.3 | 496.4 | 495.1 |
| Rzeczowe aktywa trwałe netto | 183.4 | 180.7 | 180.2 | 170.5 | 162.9 | 150.3 | 148.4 | 139.3 | 129.7 | 121.4 | 54.2 | 52.1 | 50.4 | 49.6 | 47.3 | 46.9 |
| Wartość firmy | 273.7 | 269.3 | 267.8 | 263.0 | 258.6 | 254.4 | 260.0 | 261.1 | 261.2 | 259.1 | 262.1 | 260.4 | 259.8 | 262.8 | 257.6 | 260.4 |
| Wartości niematerialne i prawne | 891.0 | 797.4 | 766.2 | 736.0 | 686.1 | 639.5 | 655.0 | 644.0 | 624.6 | 591.5 | 114.4 | 109.5 | 103.0 | 98.3 | 92.7 | 89.7 |
| Wartość firmy i wartości niematerialne i prawne | 1 164.7 | 1 066.7 | 1 034.0 | 999.0 | 944.6 | 893.9 | 915.0 | 905.2 | 885.8 | 850.6 | 376.5 | 369.8 | 362.8 | 361.0 | 350.3 | 350.1 |
| Należności netto | 193.7 | 170.2 | 164.2 | 180.1 | 188.4 | 172.7 | 74.7 | 175.0 | 168.1 | 153.9 | 74.8 | 68.9 | 70.5 | 69.6 | 71.9 | 76.7 |
| Inwestycje długoterminowe | 0.0 | (133.0) | 0.0 | (147.0) | 0.0 | 0.0 | 0.0 | 0.0 | (92.8) | (85.9) | (0.3) | (0.2) | 60.3 | 63.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 526.0 | 491.7 | 536.8 | 549.1 | 573.9 | 546.2 | 537.9 | 504.2 | 507.4 | 497.6 | 482.9 | 455.1 | 273.9 | 265.7 | 257.3 | 250.7 |
| Środki pieniężne i Inwestycje | 27.4 | 24.1 | 100.4 | 104.3 | 130.1 | 116.0 | 89.6 | 66.4 | 66.2 | 75.4 | 71.5 | 43.5 | 78.6 | 66.8 | 75.0 | 66.8 |
| Zapasy | 283.0 | 274.7 | 246.8 | 239.3 | 226.5 | 224.2 | 233.9 | 231.1 | 227.5 | 213.7 | 79.6 | 77.2 | 71.8 | 77.1 | 75.0 | 77.7 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 27.4 | 24.1 | 100.4 | 104.3 | 130.1 | 116.0 | 89.6 | 66.4 | 66.2 | 75.4 | 71.5 | 43.5 | 78.6 | 66.8 | 75.0 | 66.8 |
| Należności krótkoterminowe | 49.7 | 40.5 | 45.0 | 39.1 | 43.0 | 41.1 | 26.5 | 52.6 | 59.4 | 51.3 | 27.8 | 27.0 | 27.2 | 27.4 | 33.0 | 31.5 |
| Dług krótkoterminowy | 31.6 | 45.7 | 12.6 | 27.1 | 26.6 | 23.5 | 3.4 | 9.6 | 9.7 | 10.2 | 1.2 | 10.7 | 4.3 | 4.4 | 3.9 | 3.8 |
| Zobowiązania krótkoterminowe | 226.2 | 201.7 | 184.6 | 219.5 | 246.8 | 217.5 | 217.3 | 196.5 | 189.7 | 171.2 | 173.6 | 169.6 | 141.1 | 136.6 | 133.9 | 117.1 |
| Rozliczenia międzyokresowe | 61.8 | 52.5 | 129.5 | 0.0 | 128.3 | 0.0 | 98.1 | 0.0 | 101.4 | 92.2 | 2.9 | 4.4 | 2.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 232.5 | 204.9 | 190.7 | 742.3 | 721.2 | 678.1 | 666.1 | 647.9 | 643.0 | 626.5 | 622.2 | 613.6 | 254.6 | 239.7 | 238.0 | 233.5 |
| Rezerwy z tytułu odroczonego podatku | 155.2 | 133.2 | 129.5 | 147.0 | 128.3 | 104.9 | 98.1 | 95.8 | 92.8 | 85.9 | 0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 232.5 | 204.9 | 190.7 | 742.3 | 721.2 | 678.1 | 666.1 | 647.9 | 643.0 | 626.5 | 622.2 | 613.6 | 254.6 | 239.7 | 238.0 | 233.5 |
| Zobowiązania z tytułu leasingu | 66.7 | 58.8 | 57.9 | 54.7 | 51.6 | 33.2 | 25.7 | 30.3 | 27.3 | 27.5 | 13.1 | 13.5 | 14.1 | 13.9 | 12.1 | 12.1 |
| Zobowiązania ogółem | 458.7 | 406.6 | 375.3 | 961.8 | 968.0 | 895.6 | 883.5 | 844.5 | 832.7 | 797.7 | 795.9 | 783.3 | 395.7 | 376.3 | 372.0 | 350.7 |
| Kapitał (fundusz) podstawowy | 1 486.0 | 1 431.7 | 1 494.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (9.3) | (18.0) | (17.2) | (47.5) | (77.5) | (100.9) | (106.0) | (440.8) | (448.6) | (452.6) | (454.9) | (466.6) | (468.1) |
| Kapitał własny | 0.0 | 0.0 | 0.0 | 812.5 | 764.6 | 733.8 | 758.6 | 743.6 | 727.8 | 710.2 | 409.5 | 388.3 | 394.1 | 406.6 | 381.7 | 395.1 |
| 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 |
| Pasywa | 1 949.2 | 1 808.9 | 1 826.7 | 1 774.3 | 1 732.6 | 1 629.4 | 1 642.1 | 1 588.1 | 1 560.5 | 1 507.9 | 1 205.3 | 1 171.6 | 789.8 | 782.9 | 753.7 | 745.8 |
| Inwestycje | 0.0 | (133.0) | 0.0 | (147.0) | 0.0 | 0.0 | 0.0 | 0.0 | (92.8) | (85.9) | (0.3) | (0.2) | 60.3 | 63.1 | 0.0 | 0.0 |
| Dług | 89.2 | 96.7 | 57.9 | 610.6 | 604.3 | 582.7 | 564.1 | 552.3 | 549.5 | 543.0 | 521.9 | 522.6 | 249.2 | 234.2 | 232.6 | 232.7 |
| Środki pieniężne i inne aktywa pieniężne | 27.4 | 24.1 | 100.4 | 104.3 | 130.1 | 116.0 | 89.6 | 66.4 | 66.2 | 75.4 | 71.5 | 43.5 | 78.6 | 66.8 | 75.0 | 66.8 |
| Dług netto | 61.8 | 72.6 | (42.5) | 506.4 | 474.2 | 466.7 | 474.5 | 485.9 | 483.3 | 467.6 | 450.4 | 479.0 | 170.6 | 167.4 | 157.6 | 166.0 |
| Ticker | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV | ZIMV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |