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 | 42 | 43 |
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Rok finansowy | 2014 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 470.6 | 1 527.7 | 1 668.3 | 1 716.6 | 1 656.8 | 1 593.2 | 1 575.9 | 1 618.5 | 1 614.5 | 1 521.8 | 1 533.9 | 1 519.6 | 1 574.2 | 1 465.9 | 1 474.2 | 1 443.1 | 1 508.2 | 1 377.4 | 1 388.1 | 1 383.3 | 1 421.6 | 1 372.0 | 1 309.8 | 1 337.8 | 1 347.6 | 1 297.6 | 1 286.0 | 1 517.1 | 1 384.6 | 1 300.5 | 1 287.0 | 1 318.4 | 1 277.0 | 1 236.7 | 1 236.7 | 1 237.1 | 1 249.2 | 1 223.7 | 1 117.4 | 1 108.9 | 1 221.5 | 1 085.2 | 962.9 | 968.0 |
Aktywa trwałe | 421.0 | 414.4 | 409.8 | 416.9 | 431.0 | 399.1 | 403.7 | 400.9 | 394.1 | 375.6 | 367.2 | 354.6 | 351.6 | 348.8 | 344.7 | 347.7 | 346.2 | 347.0 | 328.0 | 318.9 | 315.2 | 309.2 | 307.6 | 298.0 | 288.9 | 301.2 | 294.0 | 292.9 | 325.3 | 282.8 | 280.1 | 271.5 | 280.2 | 574.1 | 574.1 | 565.8 | 562.9 | 561.1 | 336.3 | 328.1 | 636.7 | 665.1 | 609.9 | 605.3 |
Rzeczowe aktywa trwałe netto | 323.8 | 323.3 | 319.1 | 313.1 | 311.1 | 302.3 | 297.2 | 292.6 | 287.3 | 279.5 | 273.5 | 267.7 | 262.1 | 257.4 | 252.4 | 247.5 | 242.6 | 239.6 | 234.0 | 228.7 | 223.4 | 208.9 | 204.3 | 199.8 | 197.1 | 200.4 | 196.1 | 194.6 | 191.1 | 187.9 | 183.7 | 181.1 | 180.5 | 174.6 | 174.6 | 170.8 | 167.9 | 164.9 | 142.3 | 138.9 | 136.3 | 135.0 | 105.5 | 102.6 |
Wartość firmy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 77.5 | 76.1 | 75.8 | 74.4 | 74.1 | 72.7 | 73.2 | 71.7 | 71.4 | 69.9 | 69.6 | 68.1 | 67.8 | 66.3 | 66.2 | 65.0 | 64.7 | 63.4 | 63.1 | 61.6 | 61.2 | 59.8 | 59.5 | 57.9 | 57.6 | 56.0 | 55.7 | 54.1 | 51.2 | 49.7 | 49.4 | 47.9 | 47.7 | 47.6 | 47.6 | 47.2 | 45.7 | 45.4 | 43.8 | 43.5 | 42.0 | 41.7 | 39.4 | 38.7 |
Wartość firmy i wartości niematerialne i prawne | 78.4 | 77.0 | 76.7 | 75.3 | 75.0 | 73.6 | 74.1 | 72.6 | 72.3 | 70.8 | 70.5 | 69.0 | 68.7 | 67.2 | 67.1 | 65.9 | 65.6 | 63.4 | 63.1 | 61.6 | 61.2 | 59.8 | 59.5 | 57.9 | 57.6 | 56.0 | 55.7 | 54.1 | 51.2 | 49.7 | 49.4 | 47.9 | 47.7 | 47.6 | 47.6 | 47.2 | 45.7 | 45.4 | 43.8 | 43.5 | 42.0 | 41.7 | 39.4 | 38.7 |
Należności netto | 159.9 | 68.8 | 99.8 | 104.8 | 160.5 | 26.4 | 42.8 | 58.4 | 124.7 | 31.4 | 49.1 | 54.8 | 78.0 | 25.1 | 35.3 | 32.4 | 113.1 | 33.5 | 37.6 | 45.3 | 117.6 | 35.9 | 28.6 | 33.7 | 71.4 | 24.9 | 27.0 | 63.1 | 41.2 | 20.1 | 17.0 | 14.2 | 27.4 | 13.4 | 9.0 | 17.7 | 8.7 | 7.9 | 7.9 | 5.0 | 13.0 | 4.0 | 3.6 | 10.5 |
Inwestycje długoterminowe | (153.7) | (161.8) | (271.5) | (356.2) | (219.2) | (136.8) | (200.8) | (195.0) | (207.7) | (242.6) | (229.9) | (266.8) | (262.4) | (256.1) | (250.0) | (214.4) | (202.1) | (168.6) | (194.0) | (187.9) | (194.4) | (129.5) | (179.9) | (154.3) | (114.4) | (137.1) | (127.8) | (148.9) | (77.6) | (135.5) | (197.6) | (207.6) | (172.2) | (164.7) | 315.8 | (186.1) | (184.1) | (172.3) | 112.8 | 10.7 | 428.4 | 11.9 | (104.2) | (118.5) |
Aktywa obrotowe | 1 049.6 | 1 113.3 | 1 258.5 | 1 299.7 | 1 225.8 | 1 194.2 | 1 172.2 | 1 217.6 | 1 220.5 | 1 146.3 | 1 166.7 | 1 165.1 | 1 222.6 | 1 117.1 | 1 129.5 | 1 095.4 | 1 162.0 | 1 030.4 | 1 060.1 | 1 064.4 | 1 106.4 | 1 062.7 | 1 002.2 | 1 039.8 | 1 058.6 | 996.4 | 991.9 | 1 224.2 | 1 059.3 | 1 017.7 | 1 006.9 | 1 046.9 | 996.8 | 662.5 | 662.5 | 671.3 | 686.3 | 662.6 | 781.1 | 780.8 | 584.8 | 420.0 | 353.0 | 362.7 |
Środki pieniężne i Inwestycje | 660.7 | 740.0 | 848.8 | 907.1 | 818.4 | 804.6 | 793.8 | 855.9 | 846.2 | 827.8 | 860.3 | 883.6 | 921.7 | 832.9 | 854.3 | 850.0 | 865.9 | 757.8 | 810.6 | 829.4 | 821.5 | 730.6 | 760.8 | 764.4 | 721.7 | 754.1 | 724.9 | 807.0 | 792.2 | 762.5 | 832.4 | 892.2 | 831.2 | 504.6 | 504.6 | 531.7 | 555.9 | 522.2 | 339.5 | 362.1 | 463.1 | 274.2 | 236.3 | 229.5 |
Zapasy | 228.8 | 317.7 | 309.6 | 287.6 | 246.7 | 360.0 | 332.3 | 299.9 | 246.4 | 277.8 | 250.2 | 220.2 | 217.6 | 253.1 | 234.6 | 207.7 | 179.7 | 220.6 | 208.7 | 186.5 | 164.1 | 221.4 | 209.7 | 196.8 | 183.3 | 185.8 | 165.3 | 348.5 | 156.7 | 165.0 | 152.2 | 137.4 | 135.0 | 127.8 | 127.8 | 118.8 | 118.6 | 128.2 | 116.9 | 102.0 | 104.4 | 113.6 | 108.7 | 103.5 |
Inwestycje krótkoterminowe | 162.7 | 170.9 | 280.2 | 365.2 | 228.5 | 146.9 | 209.7 | 204.1 | 217.0 | 252.8 | 238.9 | 276.1 | 272.0 | 266.1 | 259.1 | 223.8 | 211.7 | 178.8 | 203.1 | 197.5 | 204.4 | 140.1 | 189.4 | 164.2 | 125.2 | 148.4 | 137.6 | 159.3 | 128.7 | 149.4 | 210.1 | 220.1 | 184.9 | 177.8 | 177.8 | 197.8 | 195.2 | 183.8 | 125.0 | 135.0 | 341.2 | 116.5 | 116.3 | 129.4 |
Środki pieniężne i inne aktywa pieniężne | 498.0 | 569.1 | 568.6 | 541.9 | 589.9 | 657.8 | 584.1 | 651.8 | 629.2 | 575.1 | 621.4 | 607.5 | 649.7 | 566.8 | 595.2 | 626.3 | 654.2 | 579.1 | 607.5 | 631.9 | 617.2 | 590.6 | 571.4 | 600.1 | 596.5 | 605.7 | 587.3 | 647.7 | 663.5 | 613.2 | 622.3 | 672.1 | 646.3 | 326.8 | 326.8 | 334.0 | 360.7 | 338.4 | 214.5 | 227.2 | 121.9 | 157.6 | 120.1 | 100.1 |
Należności krótkoterminowe | 44.1 | 53.6 | 69.2 | 73.2 | 63.2 | 73.6 | 76.2 | 91.2 | 78.6 | 78.4 | 74.7 | 98.6 | 91.7 | 67.5 | 66.0 | 69.1 | 68.6 | 62.9 | 52.4 | 52.5 | 39.5 | 63.9 | 39.2 | 51.5 | 44.2 | 37.8 | 40.6 | 53.8 | 53.8 | 49.6 | 48.2 | 46.0 | 41.8 | 45.6 | 45.6 | 54.3 | 54.0 | 45.5 | 56.3 | 54.3 | 54.8 | 46.9 | 54.6 | 52.2 |
Dług krótkoterminowy | 134.0 | 170.0 | 198.5 | 138.0 | 180.0 | 159.0 | 145.0 | 158.0 | 136.0 | 109.0 | 99.0 | 70.0 | 105.0 | 88.0 | 67.0 | 50.0 | 110.0 | 95.0 | 81.5 | 59.0 | 115.0 | 93.0 | 75.0 | 63.0 | 86.0 | 100.0 | 53.0 | 41.0 | 50.0 | 54.1 | 35.0 | 23.0 | 25.0 | 21.0 | 21.0 | 18.5 | 7.5 | 3.0 | 3.0 | 7.4 | 121.0 | 5.0 | 9.0 | 8.1 |
Zobowiązania krótkoterminowe | 374.4 | 403.3 | 467.6 | 417.9 | 446.9 | 406.5 | 407.9 | 454.9 | 433.0 | 361.6 | 355.1 | 365.0 | 400.8 | 305.0 | 315.1 | 307.2 | 369.7 | 283.5 | 269.3 | 266.1 | 310.4 | 276.2 | 237.2 | 256.1 | 277.7 | 254.3 | 233.7 | 476.3 | 263.7 | 232.5 | 225.5 | 225.4 | 227.6 | 210.4 | 210.4 | 220.2 | 196.3 | 177.7 | 157.4 | 157.1 | 282.4 | 184.0 | 152.0 | 154.8 |
Rozliczenia międzyokresowe | 164.2 | 148.2 | 171.9 | 181.1 | 184.2 | 151.9 | 170.3 | 187.2 | 198.4 | 153.9 | 166.6 | 181.8 | 192.2 | 134.5 | 158.7 | 166.9 | 171.7 | 113.1 | 123.2 | 139.6 | 141.9 | 112.7 | 120.8 | 137.5 | 142.0 | 114.6 | 132.8 | 376.3 | 154.2 | 126.6 | 0.0 | 0.0 | 15.6 | 23.1 | 0.0 | 19.0 | 128.8 | 125.4 | 27.9 | 18.1 | 20.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.8 | 21.3 | 21.3 | 16.7 | 10.7 | 6.3 | 6.3 | 6.3 | 6.3 | 5.4 | 5.4 | 8.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.0 | 3.0 | 4.0 | 8.0 | 4.0 | 3.7 | 6.0 | 3.7 | 4.9 | 0.0 | 4.8 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.3 | 3.8 | 3.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 4.1 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.8 | 21.3 | 21.3 | 16.7 | 10.7 | 6.3 | 6.3 | 6.3 | 6.3 | 5.4 | 5.4 | 8.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.0 | 3.0 | 4.0 | 8.0 | 4.0 | 3.7 | 6.0 | 3.7 | 4.9 | 0.0 | 4.8 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.3 | 3.8 | 3.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 397.2 | 424.6 | 488.9 | 434.5 | 457.5 | 412.8 | 414.1 | 461.2 | 439.2 | 367.0 | 360.6 | 373.0 | 406.6 | 310.7 | 320.8 | 312.9 | 375.4 | 288.0 | 273.8 | 270.6 | 314.8 | 279.9 | 240.9 | 259.9 | 281.4 | 257.3 | 236.7 | 480.3 | 271.7 | 236.4 | 229.2 | 231.4 | 231.2 | 215.3 | 210.4 | 224.9 | 201.0 | 182.4 | 157.4 | 161.4 | 282.4 | 188.3 | 155.8 | 158.5 |
Kapitał (fundusz) podstawowy | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 | 185.8 |
Zyski zatrzymane | 250.9 | 283.0 | 351.3 | 450.3 | 362.8 | 351.7 | 326.8 | 319.8 | 332.6 | 326.6 | 344.3 | 321.5 | 335.8 | 330.6 | 325.0 | 299.0 | 296.7 | 263.1 | 288.5 | 285.8 | 279.7 | 278.7 | 258.8 | 268.7 | 258.5 | 248.8 | 257.1 | 250.0 | 288.4 | 267.9 | 264.7 | 290.8 | 248.6 | 238.7 | 262.8 | 235.7 | 256.2 | 249.9 | 192.0 | 191.1 | 183.8 | 153.3 | 92.1 | 99.3 |
Kapitał własny | 1 073.5 | 1 103.1 | 1 179.4 | 1 282.0 | 1 199.3 | 1 180.4 | 1 161.7 | 1 157.3 | 1 175.3 | 1 154.8 | 1 173.4 | 1 146.7 | 1 167.6 | 1 155.2 | 1 153.4 | 1 130.2 | 1 132.8 | 1 089.5 | 1 114.3 | 1 112.7 | 1 106.8 | 1 092.0 | 1 068.9 | 1 077.9 | 1 066.2 | 1 040.3 | 1 049.3 | 1 036.8 | 1 112.9 | 1 064.1 | 1 057.8 | 1 087.1 | 1 045.7 | 1 021.4 | 1 021.4 | 1 012.1 | 1 048.2 | 1 041.3 | 955.7 | 947.4 | 934.8 | 896.9 | 807.2 | 809.5 |
Udziały mniejszościowe | 420.8 | 417.6 | 425.6 | 429.2 | 434.0 | 426.1 | 432.4 | 435.0 | 440.2 | 425.6 | 426.5 | 422.6 | 429.3 | 422.0 | 425.8 | 428.6 | 433.5 | 423.8 | 423.3 | 424.4 | 424.5 | 410.8 | 407.6 | 406.6 | 405.1 | 389.0 | 389.6 | 384.3 | 422.0 | 393.6 | 390.6 | 393.7 | 394.6 | 380.1 | 380.1 | 373.9 | 389.4 | 388.8 | 369.4 | 362.0 | 356.7 | 349.3 | 320.8 | 315.8 |
Pasywa | 1 470.6 | 1 527.7 | 1 668.3 | 1 716.6 | 1 656.8 | 1 593.2 | 1 575.9 | 1 618.5 | 1 614.5 | 1 521.8 | 1 533.9 | 1 519.6 | 1 574.2 | 1 465.9 | 1 474.2 | 1 443.1 | 1 508.2 | 1 377.4 | 1 388.1 | 1 383.3 | 1 421.6 | 1 372.0 | 1 309.8 | 1 337.8 | 1 347.6 | 1 297.6 | 1 286.0 | 1 517.1 | 1 384.6 | 1 300.5 | 1 287.0 | 1 318.4 | 1 277.0 | 1 236.7 | 1 231.8 | 1 237.1 | 1 249.2 | 1 223.7 | 1 117.4 | 1 108.9 | 1 221.5 | 1 085.2 | 962.9 | 968.0 |
Inwestycje | 8.9 | 9.1 | 8.8 | 9.0 | 9.3 | 10.1 | 8.8 | 9.1 | 9.3 | 10.2 | 9.0 | 9.3 | 9.6 | 10.0 | 9.1 | 9.3 | 9.5 | 10.1 | 9.2 | 9.6 | 10.0 | 10.6 | 9.5 | 10.0 | 10.9 | 11.3 | 9.8 | 10.4 | 51.1 | 13.9 | 12.4 | 12.5 | 12.7 | 13.1 | 493.6 | 11.6 | 11.1 | 11.6 | 237.7 | 145.7 | 769.6 | 11.9 | 12.1 | 10.9 |
Dług | 134.0 | 170.0 | 198.5 | 138.0 | 180.0 | 159.0 | 145.0 | 158.0 | 136.0 | 109.0 | 99.0 | 70.0 | 105.0 | 88.0 | 67.0 | 50.0 | 110.0 | 95.0 | 81.5 | 59.0 | 115.0 | 93.0 | 75.0 | 63.0 | 86.0 | 100.0 | 53.0 | 41.0 | 50.0 | 54.1 | 35.0 | 23.0 | 25.0 | 21.0 | 21.0 | 18.5 | 7.5 | 3.0 | 3.0 | 7.4 | 121.0 | 5.0 | 9.0 | 8.1 |
Środki pieniężne i inne aktywa pieniężne | 498.0 | 569.1 | 568.6 | 541.9 | 589.9 | 657.8 | 584.1 | 651.8 | 629.2 | 575.1 | 621.4 | 607.5 | 649.7 | 566.8 | 595.2 | 626.3 | 654.2 | 579.1 | 607.5 | 631.9 | 617.2 | 590.6 | 571.4 | 600.1 | 596.5 | 605.7 | 587.3 | 647.7 | 663.5 | 613.2 | 622.3 | 672.1 | 646.3 | 326.8 | 326.8 | 334.0 | 360.7 | 338.4 | 214.5 | 227.2 | 121.9 | 157.6 | 120.1 | 100.1 |
Dług netto | (364.0) | (399.1) | (370.1) | (403.9) | (409.9) | (498.8) | (439.1) | (493.8) | (493.2) | (466.1) | (522.4) | (537.5) | (544.7) | (478.8) | (528.2) | (576.3) | (544.2) | (484.1) | (526.0) | (572.9) | (502.2) | (497.6) | (496.4) | (537.1) | (510.5) | (505.7) | (534.3) | (606.7) | (613.5) | (559.1) | (587.3) | (649.1) | (621.3) | (305.8) | (305.8) | (315.5) | (353.2) | (335.4) | (211.5) | (219.8) | (0.8) | (152.6) | (111.0) | (92.0) |
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