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 | 1 689.8 | 1 735.5 | 1 641.8 | 1 679.8 | 1 738.1 | 1 880.6 | 1 868.5 | 1 872.4 | 2 075.3 | 2 133.2 | 2 097.0 | 2 120.7 | 2 129.0 | 2 279.4 | 2 340.8 | 2 449.1 | 2 419.7 | 2 159.2 | 2 100.9 | 1 978.6 | 2 595.0 | 2 634.0 | 2 308.2 | 2 497.2 | 2 460.1 | 2 788.7 | 2 660.2 | 2 481.4 | 2 574.4 | 2 749.8 | 2 649.2 | 2 576.0 | 2 551.7 | 2 788.3 | 2 788.3 | 2 613.6 | 2 714.8 | 2 679.5 | 2 725.1 | 2 835.4 | 2 796.8 | 2 791.4 | 2 699.5 | 2 705.4 |
Aktywa trwałe | 909.8 | 944.0 | 973.6 | 994.2 | 1 036.9 | 1 139.7 | 1 154.6 | 1 224.3 | 1 225.2 | 1 317.9 | 1 321.0 | 1 302.8 | 1 335.1 | 1 348.0 | 1 413.9 | 1 657.4 | 1 619.0 | 1 279.4 | 1 304.0 | 1 288.7 | 890.7 | 769.3 | 751.9 | 896.2 | 1 100.5 | 1 644.2 | 1 610.8 | 1 597.4 | 1 559.1 | 1 626.7 | 1 637.2 | 1 644.6 | 1 654.2 | 1 660.3 | 1 660.3 | 1 660.4 | 1 670.7 | 1 688.7 | 1 730.3 | 1 746.8 | 1 666.3 | 1 683.1 | 1 524.7 | 1 522.7 |
Rzeczowe aktywa trwałe netto | 261.8 | 261.2 | 254.8 | 251.3 | 241.9 | 233.8 | 228.9 | 225.3 | 221.5 | 182.0 | 178.0 | 175.7 | 170.0 | 153.4 | 148.8 | 258.9 | 242.9 | 181.2 | 185.6 | 172.2 | 172.3 | 137.4 | 131.9 | 126.6 | 123.3 | 133.1 | 136.6 | 131.8 | 124.3 | 247.8 | 257.0 | 271.7 | 278.4 | 294.3 | 294.3 | 298.9 | 324.6 | 342.4 | 360.9 | 380.5 | 405.6 | 427.6 | 426.2 | 429.3 |
Wartość firmy | 81.7 | 93.2 | 60.5 | 60.5 | 76.9 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 154.7 | 153.6 | 152.5 | 151.5 | 150.4 | 150.4 | 150.4 | 150.4 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 140.6 | 140.6 | 140.6 | 140.6 | 112.8 | 111.9 |
Wartości niematerialne i prawne | 182.6 | 177.0 | 187.8 | 194.2 | 222.6 | 184.9 | 198.5 | 227.7 | 227.1 | 170.0 | 173.7 | 157.7 | 156.6 | 156.6 | 153.4 | 149.7 | 150.0 | 145.7 | 143.4 | 144.6 | 142.8 | 116.1 | 111.3 | 115.1 | 115.6 | 690.6 | 650.1 | 643.1 | 637.4 | 630.7 | 628.3 | 620.7 | 618.1 | 614.0 | 598.1 | 608.5 | 605.5 | 599.2 | 592.6 | 585.5 | 581.5 | 576.6 | 480.7 | 479.2 |
Wartość firmy i wartości niematerialne i prawne | 264.3 | 270.2 | 248.3 | 254.7 | 299.5 | 242.1 | 255.7 | 284.9 | 284.2 | 227.1 | 230.8 | 214.8 | 213.7 | 213.8 | 210.5 | 206.8 | 207.1 | 159.9 | 157.6 | 158.8 | 157.0 | 130.3 | 125.4 | 129.3 | 129.8 | 845.3 | 803.7 | 795.6 | 788.8 | 781.1 | 778.6 | 771.1 | 768.5 | 760.0 | 744.1 | 754.5 | 751.5 | 745.2 | 733.2 | 726.1 | 722.1 | 717.3 | 593.5 | 591.1 |
Należności netto | 468.3 | 412.9 | 331.7 | 305.1 | 312.6 | 334.1 | 348.0 | 356.2 | 346.2 | 293.9 | 288.1 | 313.0 | 300.1 | 274.3 | 280.8 | 287.1 | 273.5 | 343.1 | 335.7 | 267.4 | 276.7 | 402.4 | 399.0 | 275.6 | 268.5 | 256.0 | 239.7 | 217.5 | 244.9 | 245.9 | 257.0 | 262.6 | 278.0 | 276.8 | 193.3 | 276.0 | 292.4 | 290.6 | 272.7 | 282.1 | 236.1 | 226.1 | 221.3 | 215.4 |
Inwestycje długoterminowe | 367.2 | 393.3 | 458.5 | 476.5 | 483.3 | 650.3 | 656.3 | 699.5 | 703.7 | 860.6 | 866.4 | 866.2 | 905.1 | 915.5 | 987.9 | 1 111.3 | 1 095.1 | 837.5 | 862.3 | 858.6 | (503.7) | (521.7) | (385.2) | (242.1) | 39.2 | 17.4 | 64.4 | 209.3 | 147.2 | 210.6 | 243.2 | 266.4 | 299.9 | 221.9 | 515.9 | 217.2 | 214.4 | 235.4 | 269.1 | 159.2 | 484.2 | 67.3 | 11.1 | 12.6 |
Aktywa obrotowe | 780.0 | 791.5 | 668.2 | 685.6 | 701.2 | 740.9 | 713.9 | 648.1 | 850.1 | 815.3 | 775.9 | 817.9 | 793.9 | 931.4 | 926.9 | 791.7 | 800.7 | 879.8 | 797.0 | 689.9 | 1 704.3 | 1 864.7 | 1 556.4 | 1 601.0 | 1 359.5 | 1 144.4 | 1 049.4 | 884.1 | 1 015.3 | 1 123.1 | 1 012.0 | 931.4 | 897.4 | 1 128.0 | 1 128.0 | 953.2 | 1 044.1 | 990.8 | 994.8 | 1 088.5 | 1 130.5 | 1 108.3 | 1 174.8 | 1 182.8 |
Środki pieniężne i Inwestycje | 179.4 | 211.6 | 174.2 | 219.4 | 213.9 | 249.4 | 197.7 | 108.9 | 325.1 | 257.1 | 203.1 | 197.1 | 166.9 | 285.0 | 265.4 | 199.2 | 185.7 | 217.3 | 159.2 | 147.5 | 1 159.2 | 1 270.8 | 971.1 | 1 123.2 | 886.3 | 697.1 | 628.4 | 481.2 | 600.2 | 734.3 | 574.6 | 488.0 | 438.0 | 665.2 | 665.2 | 497.9 | 559.4 | 509.3 | 540.1 | 627.1 | 711.8 | 691.2 | 731.4 | 690.8 |
Zapasy | 163.2 | 151.7 | 157.5 | 157.8 | 172.1 | 153.8 | 164.7 | 182.4 | 178.2 | 241.7 | 268.3 | 293.9 | 312.8 | 357.4 | 361.9 | 280.9 | 319.3 | 306.5 | 283.8 | 260.6 | 255.1 | 186.2 | 180.5 | 198.1 | 202.5 | 188.1 | 179.6 | 184.7 | 169.4 | 141.8 | 178.4 | 179.8 | 180.7 | 184.7 | 184.7 | 177.7 | 188.9 | 186.1 | 176.0 | 171.0 | 147.8 | 137.2 | 149.1 | 163.0 |
Inwestycje krótkoterminowe | 0.0 | (3.5) | 0.0 | 3.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 9.6 | 0.0 | 6.5 | 0.4 | 7.6 | 0.0 | 0.4 | 0.0 | 0.1 | 969.9 | 964.5 | 820.7 | 753.0 | 671.5 | 510.1 | 462.8 | 317.1 | 350.1 | 299.9 | 266.8 | 244.5 | 210.4 | 294.0 | 294.0 | 297.6 | 298.3 | 280.6 | 274.7 | 385.4 | 328.0 | 377.2 | 398.9 | 396.1 |
Środki pieniężne i inne aktywa pieniężne | 179.4 | 211.6 | 174.2 | 219.4 | 213.9 | 249.4 | 197.7 | 108.9 | 325.1 | 257.1 | 203.1 | 197.1 | 166.9 | 285.0 | 265.4 | 199.2 | 185.7 | 217.3 | 159.2 | 147.5 | 189.3 | 306.2 | 150.4 | 370.3 | 214.8 | 186.9 | 165.7 | 164.1 | 250.0 | 434.3 | 307.8 | 243.5 | 227.6 | 371.2 | 371.2 | 200.4 | 261.1 | 228.7 | 265.4 | 241.6 | 383.8 | 314.0 | 332.6 | 294.7 |
Należności krótkoterminowe | 70.5 | 77.0 | 66.8 | 58.7 | 81.5 | 80.2 | 82.9 | 82.7 | 84.5 | 94.0 | 72.8 | 87.3 | 82.2 | 124.7 | 99.0 | 111.5 | 129.9 | 129.8 | 109.6 | 119.6 | 101.5 | 87.9 | 59.2 | 60.8 | 59.0 | 65.9 | 69.1 | 66.2 | 57.4 | 78.5 | 100.2 | 98.4 | 89.7 | 102.3 | 102.3 | 106.8 | 105.4 | 99.3 | 139.8 | 124.3 | 94.5 | 132.2 | 113.9 | 105.3 |
Dług krótkoterminowy | 60.0 | 53.0 | 23.0 | 68.0 | 94.4 | 82.9 | 61.9 | 78.0 | 292.0 | 297.7 | 297.6 | 295.1 | 332.0 | 331.7 | 401.3 | 405.9 | 426.6 | 353.8 | 252.8 | 204.1 | 234.0 | 232.7 | 122.0 | 232.5 | 324.9 | 383.0 | 361.2 | 288.4 | 402.6 | 552.7 | 481.6 | 538.4 | 561.8 | 520.7 | 514.5 | 564.1 | 515.7 | 494.4 | 495.5 | 513.5 | 600.7 | 463.2 | 428.5 | 434.2 |
Zobowiązania krótkoterminowe | 200.7 | 200.0 | 137.2 | 174.8 | 233.1 | 234.9 | 207.2 | 228.9 | 442.7 | 464.0 | 440.3 | 484.5 | 496.8 | 623.4 | 668.4 | 839.6 | 826.6 | 672.9 | 564.0 | 419.3 | 443.9 | 424.9 | 299.0 | 380.5 | 479.7 | 883.5 | 552.6 | 501.9 | 609.3 | 747.3 | 701.4 | 761.8 | 791.7 | 758.9 | 758.9 | 815.1 | 773.7 | 757.1 | 763.2 | 763.7 | 790.1 | 790.2 | 847.1 | 873.5 |
Rozliczenia międzyokresowe | 45.5 | 43.3 | 20.8 | 23.3 | 30.4 | 43.7 | 36.1 | 45.3 | 42.9 | 53.7 | 44.6 | 68.5 | 55.0 | 150.1 | 153.7 | 304.4 | 248.4 | 169.5 | 180.6 | 71.6 | 82.9 | 76.8 | 79.2 | 57.4 | 9.0 | 433.1 | 120.2 | 143.8 | 142.5 | 110.9 | 0.0 | 0.0 | 65.4 | 55.4 | 0.0 | 69.0 | 139.1 | 147.0 | 122.5 | 119.8 | 55.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16.8 | 13.8 | 13.2 | 11.8 | 20.0 | 34.8 | 17.9 | 16.5 | 18.0 | 32.4 | 32.0 | 31.4 | 31.3 | 30.3 | 71.2 | 73.0 | 74.8 | 75.3 | 75.3 | 76.9 | 211.5 | 210.6 | 138.5 | 347.6 | 323.6 | 396.9 | 676.8 | 580.5 | 568.7 | 549.2 | 531.3 | 414.1 | 392.4 | 587.7 | 587.7 | 366.1 | 435.4 | 441.5 | 468.1 | 492.6 | 465.5 | 438.8 | 316.7 | 316.9 |
Rezerwy z tytułu odroczonego podatku | 5.0 | 5.0 | 4.9 | 3.9 | 3.7 | 4.4 | 5.5 | 5.4 | 5.6 | 3.8 | 3.8 | 3.8 | 3.8 | 4.5 | 4.8 | 4.9 | 5.0 | 4.8 | 5.4 | 5.4 | 139.5 | 138.8 | 117.3 | 107.8 | 95.6 | 216.0 | 201.0 | 181.5 | 185.0 | 183.6 | 179.1 | 174.1 | 168.2 | 176.0 | 0.0 | 175.3 | 178.5 | 174.3 | 171.1 | 186.3 | 176.6 | 183.0 | 166.3 | 163.4 |
Zobowiązania długoterminowe | 16.8 | 13.8 | 13.2 | 11.8 | 20.0 | 34.8 | 17.9 | 16.5 | 18.0 | 32.4 | 32.0 | 31.4 | 31.3 | 30.3 | 71.2 | 73.0 | 74.8 | 75.3 | 75.3 | 76.9 | 211.5 | 210.6 | 138.5 | 347.6 | 323.6 | 396.9 | 676.8 | 580.5 | 568.7 | 549.2 | 531.3 | 414.1 | 392.4 | 587.7 | 587.7 | 366.1 | 435.4 | 441.5 | 468.1 | 492.6 | 465.5 | 438.8 | 316.7 | 316.9 |
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 | 5.9 | 10.3 | 9.3 | 7.6 | 2.6 | 2.5 | 1.2 | 1.2 | 10.3 | 0.0 | 9.2 | 9.1 | 8.0 | 5.6 | 4.3 | 9.7 | 6.5 | 5.2 | 4.3 |
Zobowiązania ogółem | 217.6 | 213.7 | 150.4 | 186.6 | 253.1 | 269.7 | 225.1 | 245.4 | 460.6 | 496.4 | 472.4 | 515.8 | 528.1 | 653.7 | 739.6 | 912.5 | 901.4 | 748.2 | 639.4 | 496.2 | 655.5 | 635.5 | 437.5 | 728.1 | 803.3 | 1 280.4 | 1 229.4 | 1 082.4 | 1 178.1 | 1 296.5 | 1 232.7 | 1 175.9 | 1 184.0 | 1 346.6 | 1 346.6 | 1 181.2 | 1 209.1 | 1 198.6 | 1 231.2 | 1 256.3 | 1 255.6 | 1 229.0 | 1 163.8 | 1 190.3 |
Kapitał (fundusz) podstawowy | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 | 739.8 |
Zyski zatrzymane | 303.1 | 312.5 | 337.8 | 339.1 | 333.2 | 318.3 | 340.8 | 329.9 | 317.7 | 348.6 | 333.2 | 317.3 | 312.4 | 338.8 | 315.8 | 275.2 | 265.8 | 159.7 | 211.4 | 246.8 | 804.9 | 811.7 | 686.7 | 631.8 | 535.0 | 369.1 | 291.9 | 257.9 | 255.0 | 304.6 | 264.6 | 239.8 | 205.0 | 274.6 | 420.3 | 265.0 | 329.3 | 305.0 | 302.7 | 389.3 | 334.6 | 353.5 | 315.4 | 294.8 |
Kapitał własny | 1 472.3 | 1 521.7 | 1 491.4 | 1 493.2 | 1 485.1 | 1 610.9 | 1 643.5 | 1 627.0 | 1 614.6 | 1 636.8 | 1 624.6 | 1 604.8 | 1 600.9 | 1 625.7 | 1 601.2 | 1 536.6 | 1 518.2 | 1 411.0 | 1 461.6 | 1 482.5 | 1 939.5 | 1 998.5 | 1 870.8 | 1 769.1 | 1 656.8 | 1 508.3 | 1 430.8 | 1 399.0 | 1 396.4 | 1 453.2 | 1 416.5 | 1 400.1 | 1 367.7 | 1 441.7 | 1 441.7 | 1 432.4 | 1 505.7 | 1 480.9 | 1 493.9 | 1 579.1 | 1 534.9 | 1 562.4 | 1 535.7 | 1 515.1 |
Udziały mniejszościowe | 53.4 | 70.5 | 37.7 | 38.3 | 35.6 | 31.6 | 35.2 | 30.4 | 30.6 | 27.4 | 27.1 | 21.4 | 20.3 | 22.1 | 20.1 | 16.5 | 12.8 | 6.8 | 6.7 | 5.1 | 4.3 | (15.0) | (15.6) | (16.2) | (16.7) | (0.6) | (1.5) | (1.9) | (2.2) | (2.9) | (3.3) | (3.5) | (3.8) | (4.1) | (4.1) | (4.2) | (4.5) | (4.0) | (4.2) | (5.4) | (5.1) | 0.0 | 4.9 | 5.3 |
Pasywa | 1 689.8 | 1 735.5 | 1 641.8 | 1 679.8 | 1 738.1 | 1 880.6 | 1 868.5 | 1 872.4 | 2 075.3 | 2 133.2 | 2 097.0 | 2 120.7 | 2 129.0 | 2 279.4 | 2 340.8 | 2 449.1 | 2 419.7 | 2 159.2 | 2 100.9 | 1 978.6 | 2 595.0 | 2 634.0 | 2 308.2 | 2 497.2 | 2 460.1 | 2 788.7 | 2 660.2 | 2 481.4 | 2 574.4 | 2 749.8 | 2 649.2 | 2 576.0 | 2 551.7 | 2 788.3 | 2 788.3 | 2 613.6 | 2 714.8 | 2 679.5 | 2 725.1 | 2 835.4 | 2 796.8 | 2 791.4 | 2 699.5 | 2 705.4 |
Inwestycje | 367.2 | 389.9 | 458.5 | 476.5 | 483.3 | 650.3 | 656.3 | 699.5 | 703.7 | 860.6 | 866.4 | 866.2 | 905.1 | 915.5 | 988.2 | 1 111.3 | 1 095.1 | 837.5 | 862.3 | 858.6 | 466.2 | 442.8 | 435.5 | 510.9 | 710.7 | 527.5 | 527.1 | 526.4 | 497.4 | 510.5 | 510.0 | 510.9 | 510.4 | 515.9 | 809.9 | 514.8 | 512.7 | 516.0 | 543.8 | 544.6 | 812.2 | 444.5 | 410.0 | 408.7 |
Dług | 60.0 | 53.0 | 23.0 | 68.0 | 98.2 | 85.9 | 65.2 | 81.1 | 295.2 | 300.5 | 300.4 | 297.5 | 334.6 | 334.1 | 446.0 | 452.7 | 475.5 | 406.3 | 305.4 | 258.6 | 289.7 | 288.7 | 127.9 | 457.6 | 538.7 | 550.2 | 823.9 | 674.9 | 774.3 | 906.8 | 822.8 | 768.0 | 776.0 | 923.0 | 916.8 | 746.1 | 764.3 | 753.8 | 756.7 | 784.6 | 889.6 | 713.1 | 573.3 | 582.2 |
Środki pieniężne i inne aktywa pieniężne | 179.4 | 211.6 | 174.2 | 219.4 | 213.9 | 249.4 | 197.7 | 108.9 | 325.1 | 257.1 | 203.1 | 197.1 | 166.9 | 285.0 | 265.4 | 199.2 | 185.7 | 217.3 | 159.2 | 147.5 | 189.3 | 306.2 | 150.4 | 370.3 | 214.8 | 186.9 | 165.7 | 164.1 | 250.0 | 434.3 | 307.8 | 243.5 | 227.6 | 371.2 | 371.2 | 200.4 | 261.1 | 228.7 | 265.4 | 241.6 | 383.8 | 314.0 | 332.6 | 294.7 |
Dług netto | (119.4) | (158.6) | (151.2) | (151.4) | (115.7) | (163.4) | (132.5) | (27.8) | (29.9) | 43.4 | 97.2 | 100.4 | 167.7 | 49.1 | 180.7 | 253.5 | 289.8 | 189.0 | 146.1 | 111.2 | 100.4 | (17.5) | (22.5) | 87.3 | 323.9 | 363.3 | 658.2 | 510.9 | 524.2 | 472.4 | 515.1 | 524.5 | 548.4 | 551.8 | 545.6 | 545.7 | 503.2 | 525.2 | 491.2 | 542.9 | 505.8 | 399.1 | 240.8 | 287.5 |
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