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 | 1 143.0 | 1 170.1 | 1 141.4 | 2 075.5 | 1 944.4 | 2 149.2 | 1 994.2 | 2 103.2 | 2 594.8 | 2 617.3 | 2 728.0 | 2 864.3 | 2 580.9 | 2 652.8 | 2 628.5 | 2 648.6 | 2 624.5 | 2 061.5 | 1 816.4 | 1 773.0 | 1 770.5 | 1 907.5 | 1 754.4 | 1 743.7 | 1 788.9 | 1 681.3 | 1 570.7 | 1 604.2 | 1 668.5 | 1 792.1 | 1 731.2 | 1 889.2 | 1 883.8 | 2 020.8 | 2 020.8 | 1 808.7 | 1 890.5 | 1 788.1 | 2 150.7 | 1 621.5 | 1 844.1 | 1 944.8 | 2 260.2 | 1 940.7 |
Aktywa trwałe | 498.3 | 491.8 | 492.8 | 1 229.7 | 1 232.8 | 1 291.4 | 1 282.3 | 1 277.6 | 1 854.4 | 1 851.3 | 1 857.8 | 1 856.0 | 1 567.0 | 1 359.9 | 1 353.5 | 1 347.8 | 1 342.7 | 565.4 | 574.3 | 579.0 | 605.3 | 608.3 | 618.6 | 622.3 | 631.1 | 504.7 | 510.5 | 526.8 | 538.4 | 547.5 | 544.4 | 533.7 | 519.1 | 506.5 | 506.5 | 634.8 | 761.5 | 755.2 | 749.1 | 742.6 | 736.2 | 734.4 | 736.6 | 577.5 |
Rzeczowe aktywa trwałe netto | 353.6 | 348.2 | 350.7 | 317.5 | 311.3 | 309.2 | 302.6 | 297.8 | 291.9 | 285.3 | 290.0 | 284.5 | 283.0 | 282.1 | 281.9 | 281.9 | 278.6 | 275.6 | 278.3 | 286.0 | 303.0 | 316.1 | 323.3 | 330.3 | 338.1 | 362.8 | 372.8 | 387.6 | 398.7 | 402.8 | 394.6 | 388.7 | 382.6 | 367.4 | 367.4 | 351.4 | 385.6 | 380.3 | 374.1 | 367.7 | 360.9 | 353.4 | 346.0 | 353.0 |
Wartość firmy | 1.1 | 1.1 | 1.1 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 746.4 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wartości niematerialne i prawne | 100.8 | 100.7 | 100.0 | 93.6 | 93.1 | 92.5 | 91.7 | 91.4 | 92.0 | 91.9 | 101.9 | 100.7 | 96.0 | 95.7 | 95.5 | 95.0 | 94.5 | 94.0 | 93.5 | 92.8 | 92.0 | 91.5 | 91.0 | 90.1 | 89.7 | 88.8 | 88.3 | 87.6 | 86.8 | 85.0 | 83.0 | 82.3 | 81.6 | 81.7 | 81.7 | 80.6 | 79.9 | 79.6 | 78.6 | 77.9 | 77.0 | 76.2 | 75.0 | 74.7 |
Wartość firmy i wartości niematerialne i prawne | 101.9 | 101.8 | 101.1 | 839.9 | 839.5 | 838.9 | 838.1 | 837.8 | 838.4 | 838.3 | 848.2 | 847.1 | 842.4 | 842.1 | 841.8 | 841.4 | 840.8 | 218.9 | 218.4 | 217.7 | 216.9 | 216.5 | 215.9 | 215.1 | 214.6 | 89.1 | 88.5 | 87.9 | 87.1 | 85.2 | 83.3 | 82.5 | 81.8 | 82.0 | 82.0 | 80.9 | 80.2 | 79.9 | 78.9 | 78.1 | 77.3 | 76.5 | 75.3 | 75.0 |
Należności netto | 216.0 | 227.5 | 218.0 | 313.9 | 391.8 | 401.3 | 314.6 | 337.6 | 414.9 | 396.7 | 465.0 | 539.2 | 627.6 | 571.2 | 593.6 | 567.8 | 693.1 | 835.4 | 675.6 | 643.4 | 673.9 | 693.0 | 497.0 | 658.9 | 695.1 | 642.7 | 614.6 | 576.1 | 598.7 | 574.8 | 536.7 | 618.4 | 608.8 | 708.8 | 673.4 | 569.6 | 606.7 | 537.6 | 585.6 | 370.8 | 512.5 | 470.5 | 665.9 | 430.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 70.0 | 70.0 | 70.0 | 0.0 | 709.5 | 699.5 | 703.6 | 373.0 | 34.9 | 32.4 | 27.0 | 21.7 | 36.5 | 34.2 | (185.4) | (126.2) | (185.4) | (231.0) | (38.7) | (69.7) | (236.7) | (82.0) | (171.1) | (182.5) | (175.4) | (154.1) | (170.1) | (158.7) | (105.7) | 6.7 | (66.0) | (72.6) | (62.6) | 275.2 | (51.5) | 280.2 | (296.5) | (460.6) | 20.7 |
Aktywa obrotowe | 644.6 | 678.3 | 648.6 | 845.8 | 711.6 | 857.9 | 711.9 | 825.6 | 740.5 | 766.0 | 870.2 | 1 008.2 | 1 013.9 | 1 292.9 | 1 275.0 | 1 300.9 | 1 281.8 | 1 496.1 | 1 242.0 | 1 194.0 | 1 165.2 | 1 299.3 | 1 135.8 | 1 121.4 | 1 157.8 | 1 176.6 | 1 060.1 | 1 077.4 | 1 130.0 | 1 244.6 | 1 186.9 | 1 355.4 | 1 364.7 | 1 514.4 | 1 514.4 | 1 173.9 | 1 129.0 | 1 032.9 | 1 401.6 | 878.9 | 1 107.8 | 1 210.4 | 1 523.5 | 1 363.2 |
Środki pieniężne i Inwestycje | 134.5 | 157.1 | 86.7 | 125.7 | 61.5 | 208.6 | 98.2 | 206.0 | 84.2 | 143.3 | 184.3 | 213.4 | 153.7 | 439.0 | 408.0 | 447.7 | 336.2 | 323.7 | 192.9 | 312.6 | 266.8 | 387.1 | 417.6 | 253.7 | 262.0 | 354.4 | 263.0 | 282.5 | 308.0 | 383.5 | 370.6 | 461.4 | 530.1 | 579.5 | 579.5 | 402.8 | 358.5 | 349.5 | 625.8 | 319.0 | 421.4 | 553.2 | 658.7 | 558.7 |
Zapasy | 182.0 | 183.5 | 207.4 | 220.3 | 213.6 | 228.8 | 251.5 | 241.1 | 220.3 | 201.4 | 205.0 | 236.1 | 214.4 | 245.9 | 253.9 | 262.8 | 232.6 | 211.0 | 187.1 | 221.9 | 212.1 | 208.3 | 208.7 | 196.3 | 188.8 | 167.3 | 169.7 | 200.4 | 206.2 | 267.2 | 262.0 | 258.7 | 215.3 | 215.8 | 215.8 | 185.3 | 156.9 | 138.1 | 168.4 | 153.4 | 139.5 | 158.2 | 178.0 | 155.7 |
Inwestycje krótkoterminowe | 1.7 | 0.4 | 3.3 | 5.5 | 0.0 | 12.0 | 0.0 | 30.0 | 653.7 | (57.8) | (45.1) | (44.8) | 0.4 | 151.0 | 150.3 | 152.2 | 158.2 | 0.1 | 0.5 | 219.8 | 172.6 | 222.0 | 266.6 | 70.5 | 101.0 | 246.5 | 88.8 | 177.9 | 189.2 | 182.1 | 160.7 | 176.7 | 165.3 | 112.5 | 112.5 | 72.7 | 79.7 | 69.1 | 227.7 | 54.5 | 207.9 | 297.9 | 461.3 | 50.8 |
Środki pieniężne i inne aktywa pieniężne | 132.8 | 156.7 | 83.3 | 120.2 | 61.5 | 208.6 | 98.2 | 206.0 | 84.2 | 143.3 | 184.3 | 213.4 | 153.3 | 288.0 | 257.8 | 295.6 | 178.0 | 323.7 | 192.4 | 92.9 | 94.2 | 165.1 | 151.0 | 183.2 | 161.0 | 107.9 | 174.1 | 104.7 | 118.8 | 201.4 | 209.9 | 284.7 | 364.7 | 467.0 | 467.0 | 330.2 | 278.8 | 280.5 | 398.0 | 264.4 | 213.5 | 255.2 | 197.4 | 507.9 |
Należności krótkoterminowe | 127.3 | 159.2 | 138.8 | 176.2 | 173.5 | 185.1 | 173.2 | 182.4 | 199.0 | 233.8 | 231.2 | 301.3 | 290.4 | 262.4 | 218.6 | 243.2 | 243.5 | 363.5 | 205.4 | 253.1 | 257.7 | 338.5 | 182.5 | 239.7 | 259.5 | 340.2 | 225.8 | 244.8 | 223.4 | 327.9 | 260.4 | 340.1 | 292.2 | 561.2 | 561.2 | 355.0 | 431.2 | 427.6 | 655.1 | 336.5 | 443.3 | 445.5 | 703.6 | 347.5 |
Dług krótkoterminowy | 200.0 | 200.0 | 200.0 | 200.0 | 79.1 | 229.9 | 100.0 | 220.0 | 380.0 | 295.0 | 280.0 | 359.0 | 319.0 | 369.0 | 529.0 | 583.8 | 553.8 | 563.8 | 503.8 | 420.0 | 390.0 | 445.5 | 482.6 | 392.4 | 397.5 | 437.5 | 401.9 | 345.7 | 423.7 | 421.2 | 474.9 | 513.7 | 527.8 | 422.6 | 422.6 | 402.2 | 336.2 | 280.0 | 361.2 | 194.6 | 285.9 | 340.0 | 308.7 | 389.2 |
Zobowiązania krótkoterminowe | 390.2 | 418.1 | 386.1 | 501.9 | 341.0 | 515.7 | 347.9 | 477.7 | 932.0 | 900.3 | 862.4 | 1 001.6 | 695.7 | 747.2 | 828.6 | 908.9 | 884.3 | 1 046.3 | 788.6 | 745.9 | 732.0 | 880.6 | 741.4 | 729.0 | 754.8 | 893.4 | 722.7 | 687.7 | 739.9 | 858.5 | 816.2 | 952.9 | 936.9 | 1 130.8 | 1 130.8 | 860.8 | 880.3 | 820.5 | 1 170.6 | 618.9 | 823.9 | 906.6 | 1 168.2 | 827.7 |
Rozliczenia międzyokresowe | 39.1 | 43.0 | 26.6 | 102.5 | 64.0 | 72.9 | 44.8 | 44.8 | 319.6 | 351.3 | 323.0 | 319.3 | 58.9 | 92.2 | 56.3 | 48.0 | 60.6 | 96.9 | 57.5 | 52.6 | 70.0 | 85.7 | 61.7 | 72.1 | 83.6 | 115.3 | 94.6 | 96.7 | 92.5 | 109.1 | 0.0 | 0.0 | 5.3 | 10.9 | 0.0 | 9.1 | 112.8 | 112.7 | 4.5 | 87.2 | 8.9 | 0.0 | 0.0 | 10.2 |
Zobowiązania długoterminowe | 3.0 | 2.6 | 3.2 | 7.5 | 6.1 | 5.9 | 5.8 | 5.7 | 5.6 | 7.7 | 127.8 | 128.1 | 126.8 | 125.9 | 5.7 | 5.3 | 4.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 52.3 | 114.2 | 117.7 | 126.2 | 122.5 | 119.9 | 117.4 | 114.8 | 114.8 | 137.2 | 170.0 | 72.0 | 35.7 | 37.0 | 33.7 | 29.9 | 37.4 | 33.6 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.1 | 0.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.5 | 2.9 | 1.8 | 2.1 | 1.9 | 1.6 | 1.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 125.0 | 0.0 | 0.0 | (1.0) | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.0 | 2.6 | 3.2 | 7.5 | 6.1 | 5.9 | 5.8 | 5.7 | 5.6 | 7.7 | 127.8 | 128.1 | 126.8 | 125.9 | 5.7 | 5.3 | 4.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 52.3 | 114.2 | 117.7 | 126.2 | 122.5 | 119.9 | 117.4 | 114.8 | 114.8 | 137.2 | 170.0 | 72.0 | 35.7 | 37.0 | 33.7 | 29.9 | 37.4 | 33.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 14.0 | 17.5 | 26.2 | 22.5 | 19.9 | 17.4 | 13.7 | 27.1 | 11.2 | 40.6 | 37.7 | 34.4 | 31.3 | 28.0 | 24.3 | 22.6 | 22.9 |
Zobowiązania ogółem | 393.2 | 420.8 | 389.3 | 509.4 | 347.1 | 521.6 | 353.7 | 483.4 | 937.5 | 908.0 | 990.2 | 1 129.7 | 822.6 | 873.2 | 834.3 | 914.2 | 889.3 | 1 046.9 | 789.1 | 746.3 | 732.3 | 880.7 | 741.4 | 729.0 | 755.0 | 893.4 | 775.0 | 801.9 | 857.6 | 984.7 | 938.7 | 1 072.8 | 1 054.3 | 1 245.6 | 1 245.6 | 998.1 | 1 050.3 | 892.5 | 1 206.3 | 655.9 | 857.5 | 936.5 | 1 205.5 | 0.0 |
Kapitał (fundusz) podstawowy | 218.4 | 218.4 | 218.4 | 305.1 | 305.1 | 305.1 | 305.1 | 457.7 | 457.7 | 457.7 | 457.7 | 549.2 | 549.2 | 549.2 | 549.2 | 549.2 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 | 534.3 |
Zyski zatrzymane | 249.8 | 246.7 | 250.2 | 249.7 | 278.2 | 304.6 | 316.8 | 297.3 | 331.0 | 368.7 | 393.1 | 387.0 | 408.4 | 434.8 | 448.0 | 461.3 | 471.8 | (259.2) | (245.4) | (246.6) | (245.3) | (246.3) | (260.9) | (259.7) | (239.1) | (482.8) | (475.2) | (468.3) | (459.9) | (464.4) | (479.4) | (456.4) | (443.7) | (500.6) | (438.4) | (465.2) | (439.4) | (381.7) | (331.4) | (308.6) | (258.3) | (226.0) | (179.2) | (149.3) |
Kapitał własny | 749.8 | 749.3 | 752.1 | 1 566.1 | 1 597.3 | 1 627.6 | 1 640.5 | 1 619.8 | 1 657.3 | 1 709.3 | 1 737.8 | 1 734.6 | 1 758.3 | 1 779.7 | 1 794.2 | 1 734.5 | 1 735.2 | 1 014.6 | 1 027.3 | 1 026.8 | 1 038.2 | 1 026.8 | 1 013.0 | 1 014.7 | 1 033.9 | 787.9 | 795.7 | 802.3 | 810.9 | 807.3 | 792.5 | 816.3 | 829.4 | 775.3 | 775.3 | 810.6 | 840.2 | 895.6 | 943.4 | 965.6 | 985.6 | 1 008.3 | 1 054.6 | 1 079.4 |
Udziały mniejszościowe | 9.8 | 9.8 | 9.1 | 4.2 | 6.9 | 7.1 | 7.8 | 6.1 | 5.9 | 3.5 | 3.3 | 2.7 | 1.9 | 1.5 | 0.8 | 0.9 | 0.5 | 0.9 | 0.6 | 0.4 | 0.5 | 0.1 | 0.1 | 0.7 | 0.7 | (0.1) | (0.1) | 0.1 | 0.1 | 0.9 | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
Pasywa | 1 143.0 | 1 170.1 | 1 141.4 | 2 075.5 | 1 944.4 | 2 149.2 | 1 994.2 | 2 103.2 | 2 594.8 | 2 617.3 | 2 728.0 | 2 864.3 | 2 580.9 | 2 652.8 | 2 628.5 | 2 648.6 | 2 624.5 | 2 061.5 | 1 816.4 | 1 773.0 | 1 770.5 | 1 907.5 | 1 754.4 | 1 743.7 | 1 788.9 | 1 681.3 | 1 570.7 | 1 604.2 | 1 668.5 | 1 792.1 | 1 731.2 | 1 889.2 | 1 883.8 | 2 020.8 | 2 020.8 | 1 808.7 | 1 890.5 | 1 788.1 | 2 150.7 | 1 621.5 | 1 844.1 | 1 944.8 | 2 260.2 | 1 940.7 |
Inwestycje | 1.7 | 0.4 | 3.3 | 5.5 | 10.0 | 70.0 | 70.0 | 70.0 | 653.7 | 651.7 | 654.4 | 658.8 | 373.4 | 185.9 | 182.6 | 179.2 | 180.0 | 36.6 | 34.7 | 34.4 | 46.4 | 36.7 | 35.6 | 31.8 | 31.3 | 9.7 | 6.8 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.7 | 119.2 | 6.7 | 7.1 | 6.5 | 502.9 | 3.0 | 488.1 | 1.4 | 0.7 | 71.6 |
Dług | 200.0 | 200.0 | 200.0 | 200.0 | 79.1 | 229.9 | 100.0 | 220.0 | 380.0 | 295.0 | 400.0 | 479.0 | 439.0 | 489.0 | 529.0 | 583.8 | 553.8 | 563.8 | 503.8 | 420.0 | 390.0 | 445.5 | 482.6 | 392.4 | 397.5 | 437.5 | 454.2 | 459.8 | 541.3 | 547.5 | 597.4 | 633.7 | 645.3 | 536.3 | 536.3 | 538.4 | 501.8 | 347.7 | 395.6 | 225.9 | 313.9 | 364.2 | 331.3 | 412.1 |
Środki pieniężne i inne aktywa pieniężne | 132.8 | 156.7 | 83.3 | 120.2 | 61.5 | 208.6 | 98.2 | 206.0 | 84.2 | 143.3 | 184.3 | 213.4 | 153.3 | 288.0 | 257.8 | 295.6 | 178.0 | 323.7 | 192.4 | 92.9 | 94.2 | 165.1 | 151.0 | 183.2 | 161.0 | 107.9 | 174.1 | 104.7 | 118.8 | 201.4 | 209.9 | 284.7 | 364.7 | 467.0 | 467.0 | 330.2 | 278.8 | 280.5 | 398.0 | 264.4 | 213.5 | 255.2 | 197.4 | 507.9 |
Dług netto | 67.2 | 43.3 | 116.7 | 79.8 | 17.5 | 21.3 | 1.8 | 14.0 | 295.8 | 151.7 | 215.7 | 265.6 | 285.7 | 201.0 | 271.2 | 288.2 | 375.8 | 240.1 | 311.3 | 327.1 | 295.8 | 280.4 | 331.6 | 209.2 | 236.5 | 329.6 | 280.0 | 355.1 | 422.5 | 346.0 | 387.5 | 348.9 | 280.6 | 69.3 | 69.3 | 208.3 | 223.0 | 67.2 | (2.5) | (38.5) | 100.4 | 109.0 | 133.9 | (95.8) |
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