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 | 1 778.1 | 1 724.4 | 1 742.4 | 1 736.4 | 1 867.5 | 1 860.2 | 1 846.5 | 1 825.3 | 1 998.4 | 1 980.5 | 2 010.6 | 1 954.2 | 2 114.7 | 2 069.6 | 2 041.6 | 2 002.7 | 2 079.8 | 2 020.2 | 1 980.9 | 1 952.1 | 2 019.7 | 1 998.3 | 1 952.8 | 1 868.0 | 1 840.5 | 1 743.1 | 1 876.4 | 1 873.5 | 1 904.7 | 1 776.7 | 1 694.5 | 1 568.7 | 1 565.2 | 1 506.7 | 1 536.3 | 1 563.2 | 1 530.6 | 1 622.0 | 1 517.7 | 1 503.5 | 1 513.3 | 1 551.6 | 1 493.1 | 1 503.0 |
Aktywa trwałe | 935.4 | 925.8 | 912.7 | 910.9 | 893.6 | 919.8 | 908.4 | 898.7 | 902.8 | 905.5 | 895.8 | 898.1 | 891.2 | 855.1 | 849.1 | 845.9 | 845.6 | 823.3 | 802.5 | 802.0 | 780.8 | 1 094.7 | 1 083.4 | 1 035.6 | 1 031.8 | 1 051.1 | 1 270.4 | 1 245.5 | 1 248.7 | 1 256.5 | 1 235.7 | 1 198.2 | 1 173.9 | 1 177.9 | 1 207.5 | 1 207.0 | 1 176.5 | 1 176.9 | 1 179.4 | 1 178.6 | 1 180.3 | 1 158.0 | 1 141.1 | 1 184.6 |
Rzeczowe aktywa trwałe netto | 649.1 | 641.6 | 631.5 | 624.0 | 626.0 | 625.5 | 516.3 | 522.8 | 513.8 | 512.1 | 496.4 | 496.2 | 497.5 | 583.5 | 574.5 | 560.5 | 556.1 | 559.4 | 559.4 | 554.9 | 547.7 | 448.7 | 442.8 | 435.1 | 431.8 | 406.7 | 598.9 | 589.8 | 588.5 | 569.4 | 546.0 | 528.1 | 516.1 | 518.3 | 518.3 | 493.8 | 477.5 | 483.5 | 488.5 | 487.9 | 489.0 | 466.6 | 432.2 | 469.9 |
Wartość firmy | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 53.6 | 53.6 | 53.6 | 53.6 | 47.2 | 47.2 | 47.2 | 47.2 | 32.5 | 32.5 | 32.5 | 32.5 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Wartości niematerialne i prawne | 122.6 | 118.1 | 116.9 | 115.9 | 114.8 | 125.1 | 123.6 | 122.1 | 121.3 | 120.2 | 118.7 | 117.2 | 115.8 | 107.5 | 106.5 | 105.5 | 104.6 | 103.8 | 102.7 | 101.7 | 100.7 | 99.8 | 98.7 | 97.7 | 96.6 | 95.9 | 94.9 | 93.9 | 93.0 | 92.0 | 91.1 | 90.1 | 89.1 | 90.9 | 90.9 | 89.9 | 89.0 | 90.4 | 89.3 | 88.2 | 87.1 | 85.9 | 84.8 | 83.6 |
Wartość firmy i wartości niematerialne i prawne | 174.3 | 169.7 | 168.5 | 167.5 | 166.5 | 178.7 | 177.2 | 175.7 | 174.9 | 167.4 | 166.0 | 164.4 | 163.0 | 140.0 | 139.0 | 138.0 | 137.1 | 110.8 | 109.7 | 108.7 | 107.7 | 99.8 | 98.7 | 97.7 | 96.6 | 95.9 | 94.9 | 93.9 | 93.0 | 92.0 | 91.1 | 90.1 | 89.1 | 94.3 | 94.3 | 93.4 | 92.4 | 93.8 | 92.8 | 91.6 | 90.6 | 89.4 | 88.2 | 87.0 |
Należności netto | 78.3 | 80.4 | 103.5 | 102.8 | 86.1 | 80.8 | 105.1 | 82.0 | 104.6 | 101.3 | 101.7 | 95.2 | 106.4 | 102.1 | 111.8 | 93.1 | 90.1 | 93.4 | 106.1 | 102.6 | 91.7 | 84.0 | 96.5 | 84.6 | 67.8 | 60.3 | 48.5 | 59.7 | 55.5 | 59.4 | 68.7 | 56.8 | 59.8 | 70.2 | 45.8 | 82.0 | 68.0 | 86.2 | 85.5 | 79.8 | 94.4 | 81.5 | 83.7 | 86.6 |
Inwestycje długoterminowe | 41.8 | 47.5 | 51.1 | 56.2 | 43.0 | 102.2 | 203.4 | 40.5 | 44.3 | 215.2 | 222.3 | 223.3 | 221.9 | 121.8 | 126.4 | 138.6 | 71.8 | 139.3 | (511.1) | (610.0) | (328.6) | 534.8 | (1.2) | 28.6 | 34.2 | 41.1 | 566.0 | 184.9 | 139.1 | 195.3 | 221.1 | 313.4 | 497.5 | 487.9 | 361.7 | 494.2 | 490.5 | 310.7 | 338.4 | 357.5 | 501.7 | 503.6 | 352.3 | 0.0 |
Aktywa obrotowe | 842.7 | 798.6 | 829.7 | 825.5 | 973.8 | 940.5 | 938.0 | 926.6 | 1 095.6 | 1 075.0 | 1 114.8 | 1 056.1 | 1 223.5 | 1 214.5 | 1 192.6 | 1 156.9 | 1 234.2 | 1 196.9 | 1 178.4 | 1 150.0 | 1 238.8 | 903.6 | 869.4 | 832.4 | 808.7 | 691.9 | 606.0 | 628.0 | 656.0 | 520.3 | 458.8 | 370.5 | 391.3 | 328.8 | 328.8 | 356.2 | 354.1 | 445.1 | 338.3 | 324.8 | 332.9 | 393.5 | 351.9 | 318.4 |
Środki pieniężne i Inwestycje | 682.8 | 648.6 | 671.2 | 383.4 | 502.1 | 780.3 | 415.8 | 430.9 | 560.5 | 894.0 | 590.8 | 430.9 | 560.4 | 1 028.8 | 938.1 | 471.0 | 476.9 | 991.6 | 976.3 | 945.0 | 1 031.6 | 697.8 | 641.2 | 613.9 | 610.5 | 546.0 | 472.0 | 480.1 | 480.4 | 368.9 | 292.2 | 223.4 | 226.7 | 150.2 | 150.2 | 168.0 | 173.3 | 222.4 | 141.8 | 138.1 | 143.0 | 185.0 | 137.0 | 124.2 |
Zapasy | 75.8 | 64.6 | 51.3 | 54.1 | 89.9 | 74.4 | 68.6 | 63.2 | 77.8 | 66.2 | 62.5 | 67.1 | 91.4 | 62.8 | 67.7 | 72.4 | 96.2 | 77.1 | 64.6 | 72.2 | 84.7 | 91.0 | 98.1 | 105.5 | 99.8 | 53.9 | 55.6 | 47.7 | 77.7 | 60.6 | 69.1 | 64.6 | 72.8 | 77.0 | 77.0 | 76.5 | 82.7 | 101.5 | 82.5 | 79.0 | 84.6 | 90.2 | 97.1 | 73.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 280.0 | 0.0 | (52.7) | (150.4) | 345.0 | 0.0 | (161.6) | (164.0) | (159.0) | (153.6) | (67.1) | (66.5) | (71.9) | 0.0 | (61.8) | 574.8 | 681.3 | 383.2 | (154.3) | 383.0 | 320.2 | 320.0 | 322.1 | (198.4) | 181.4 | 223.0 | 173.7 | 153.8 | 50.8 | (138.2) | (126.1) | 0.0 | (124.8) | (123.5) | 60.3 | 40.2 | 30.1 | 40.1 | 40.0 | 20.0 | 376.6 |
Środki pieniężne i inne aktywa pieniężne | 682.8 | 648.6 | 671.2 | 383.4 | 502.1 | 780.3 | 415.8 | 430.9 | 560.5 | 894.0 | 590.8 | 430.9 | 560.4 | 1 028.8 | 938.1 | 471.0 | 476.9 | 991.6 | 401.5 | 263.8 | 648.3 | 697.8 | 258.1 | 293.8 | 290.5 | 223.9 | 472.0 | 298.7 | 257.4 | 195.2 | 138.5 | 172.7 | 226.7 | 150.2 | 150.2 | 168.0 | 173.3 | 162.1 | 101.6 | 107.9 | 102.9 | 145.0 | 117.0 | 124.2 |
Należności krótkoterminowe | 114.1 | 98.9 | 76.2 | 79.8 | 124.7 | 81.3 | 65.6 | 74.5 | 118.8 | 86.7 | 80.1 | 74.3 | 116.8 | 87.0 | 83.7 | 84.3 | 114.5 | 88.4 | 89.6 | 102.9 | 132.9 | 110.2 | 154.6 | 168.2 | 188.2 | 156.5 | 152.2 | 162.2 | 197.0 | 142.0 | 153.5 | 141.8 | 171.0 | 161.2 | 161.2 | 164.0 | 160.1 | 207.8 | 164.7 | 153.6 | 158.6 | 173.4 | 149.9 | 137.3 |
Dług krótkoterminowy | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 3.2 | 0.0 | 5.4 | 0.0 | 4.6 | 0.0 | 3.9 | 0.0 | 3.9 | 0.0 | 5.1 | 0.0 | 5.4 | 0.0 | 4.2 | 0.0 | 3.8 | 0.0 | 3.9 | (87.9) | 51.8 | 42.6 | 65.8 | 61.8 | 66.3 | 61.4 | 83.8 | 104.3 | 101.3 | 64.0 | 65.4 | 62.9 | 64.4 | 66.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 363.8 | 322.8 | 305.9 | 337.0 | 410.1 | 374.8 | 326.0 | 344.3 | 455.4 | 424.7 | 413.4 | 398.1 | 497.9 | 453.8 | 385.9 | 386.2 | 411.2 | 408.7 | 371.5 | 375.3 | 431.2 | 414.0 | 464.9 | 462.8 | 495.9 | 453.3 | 426.8 | 484.8 | 523.7 | 497.5 | 474.8 | 469.5 | 510.2 | 569.8 | 569.8 | 589.9 | 551.6 | 602.8 | 518.3 | 486.9 | 472.2 | 482.1 | 464.3 | 429.4 |
Rozliczenia międzyokresowe | 0.0 | (0.5) | 0.0 | (0.5) | 0.0 | (0.5) | 0.0 | (3.2) | 0.0 | (5.4) | 0.0 | (4.6) | 0.0 | (3.9) | 0.0 | (3.9) | 0.0 | (5.1) | 0.0 | (5.4) | 0.0 | (4.2) | 0.0 | (3.8) | 0.0 | (3.9) | 87.9 | 263.5 | 277.8 | 279.0 | 0.0 | 0.0 | 81.2 | 82.7 | 0.0 | 92.1 | 317.0 | 321.0 | 278.7 | 258.4 | 80.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12.2 | 13.1 | 12.9 | 12.4 | 12.0 | 17.7 | 17.4 | 17.1 | 16.7 | 16.1 | 18.3 | 19.2 | 18.3 | 12.5 | 12.1 | 11.5 | 11.1 | 10.8 | 10.2 | 12.8 | 10.4 | 9.4 | 9.4 | 8.6 | 8.3 | 22.0 | 262.0 | 199.3 | 218.7 | 221.1 | 212.0 | 201.6 | 182.8 | 171.3 | 199.4 | 193.5 | 180.2 | 175.3 | 175.1 | 175.8 | 169.8 | 163.2 | 159.2 | 199.2 |
Rezerwy z tytułu odroczonego podatku | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 6.4 | 6.5 | 6.6 | 6.7 | 5.7 | 5.9 | 5.5 | 5.3 | 3.7 | 3.7 | 3.6 | 3.6 | 3.7 | 3.5 | 6.6 | 4.5 | 4.0 | 4.5 | 4.0 | 3.9 | 3.7 | 3.4 | 3.7 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.9 | 0.0 | 44.8 | 41.3 | 34.0 | 31.8 | 28.8 | 36.5 | 32.5 | 32.1 | 40.3 |
Zobowiązania długoterminowe | 12.2 | 13.1 | 12.9 | 12.4 | 12.0 | 17.7 | 17.4 | 17.1 | 16.7 | 16.1 | 18.3 | 19.2 | 18.3 | 12.5 | 12.1 | 11.5 | 11.1 | 10.8 | 10.2 | 12.8 | 10.4 | 9.4 | 9.4 | 8.6 | 8.3 | 22.0 | 262.0 | 199.3 | 218.7 | 221.1 | 212.0 | 201.6 | 182.8 | 171.3 | 199.4 | 193.5 | 180.2 | 175.3 | 175.1 | 175.8 | 169.8 | 163.2 | 159.2 | 199.2 |
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 | 240.7 | 178.3 | 198.6 | 192.0 | 184.1 | 175.0 | 157.4 | 140.6 | 208.9 | 123.4 | 115.3 | 119.2 | 123.2 | 128.5 | 133.2 | 115.4 | 113.3 | 146.7 |
Zobowiązania ogółem | 376.1 | 336.0 | 318.9 | 349.4 | 422.1 | 392.5 | 343.4 | 361.3 | 472.2 | 440.7 | 431.8 | 417.3 | 516.2 | 466.3 | 398.0 | 397.7 | 422.3 | 419.6 | 381.7 | 388.1 | 441.6 | 423.4 | 474.3 | 471.5 | 504.2 | 475.3 | 688.8 | 684.1 | 742.3 | 718.6 | 686.9 | 671.1 | 693.0 | 741.1 | 769.2 | 783.3 | 731.8 | 778.1 | 693.4 | 662.7 | 642.0 | 645.3 | 623.5 | 628.6 |
Kapitał (fundusz) podstawowy | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 308.5 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 |
Zyski zatrzymane | 368.3 | 360.5 | 392.7 | 366.7 | 421.1 | 414.9 | 448.5 | 417.7 | 476.7 | 471.8 | 507.4 | 474.6 | 531.5 | 518.3 | 555.5 | 515.9 | 566.7 | 498.6 | 509.2 | 475.3 | 495.6 | 487.7 | 399.2 | 320.7 | 267.0 | 207.3 | 141.2 | 145.8 | 121.4 | 23.5 | (23.8) | (129.1) | (151.6) | (254.0) | (96.7) | (239.4) | (220.6) | (176.8) | (192.5) | (177.2) | (163.2) | (122.1) | (158.4) | (154.2) |
Kapitał własny | 1 402.0 | 1 388.4 | 1 423.6 | 1 387.0 | 1 445.4 | 1 467.7 | 1 503.1 | 1 463.9 | 1 526.3 | 1 539.7 | 1 578.8 | 1 536.9 | 1 598.5 | 1 603.3 | 1 643.7 | 1 605.0 | 1 657.5 | 1 600.7 | 1 599.2 | 1 563.9 | 1 578.0 | 1 574.9 | 1 478.5 | 1 396.5 | 1 336.3 | 1 267.8 | 1 187.6 | 1 189.4 | 1 162.4 | 1 058.1 | 1 007.7 | 897.5 | 872.3 | 765.6 | 767.1 | 779.9 | 798.8 | 843.9 | 824.3 | 840.8 | 854.4 | 906.2 | 869.6 | 874.3 |
Udziały mniejszościowe | 92.8 | 81.1 | 84.0 | 73.5 | 77.5 | 91.5 | 93.3 | 85.0 | 88.3 | 91.8 | 95.4 | 86.2 | 91.0 | 93.4 | 96.6 | 97.6 | 99.2 | 98.0 | 85.9 | 84.5 | 78.3 | 73.3 | 65.4 | 61.8 | 56.1 | 51.6 | 47.7 | 44.8 | 42.1 | 36.8 | 33.7 | 28.8 | 26.1 | 21.9 | 21.9 | 21.5 | 22.1 | 23.4 | 19.5 | 20.7 | 20.3 | 31.1 | 30.8 | 31.3 |
Pasywa | 1 778.1 | 1 724.4 | 1 742.4 | 1 736.4 | 1 867.5 | 1 860.2 | 1 846.5 | 1 825.3 | 1 998.4 | 1 980.5 | 2 010.6 | 1 954.2 | 2 114.7 | 2 069.6 | 2 041.6 | 2 002.7 | 2 079.8 | 2 020.2 | 1 980.9 | 1 952.1 | 2 019.7 | 1 998.3 | 1 952.8 | 1 868.0 | 1 840.5 | 1 743.1 | 1 876.4 | 1 873.5 | 1 904.7 | 1 776.7 | 1 694.5 | 1 568.7 | 1 565.2 | 1 506.7 | 1 536.3 | 1 563.2 | 1 530.6 | 1 622.0 | 1 517.7 | 1 503.5 | 1 513.3 | 1 551.6 | 1 493.1 | 1 503.0 |
Inwestycje | 41.8 | 47.5 | 51.1 | 56.2 | 43.0 | 49.5 | 53.0 | 40.5 | 44.3 | 53.6 | 58.3 | 64.3 | 68.2 | 54.7 | 59.9 | 66.6 | 71.8 | 77.5 | 63.7 | 71.3 | 54.6 | 380.5 | 381.9 | 348.8 | 354.2 | 363.3 | 367.7 | 366.3 | 362.1 | 369.0 | 374.9 | 364.1 | 359.2 | 361.7 | 361.7 | 369.4 | 367.1 | 371.0 | 378.6 | 387.7 | 541.8 | 386.7 | 372.3 | 376.6 |
Dług | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 3.2 | 0.0 | 5.4 | 0.0 | 4.6 | 0.0 | 3.9 | 0.0 | 3.9 | 0.0 | 5.1 | 0.0 | 5.4 | 0.0 | 4.2 | 0.0 | 3.8 | 0.0 | 3.9 | 240.7 | 230.1 | 241.1 | 257.8 | 245.9 | 241.3 | 218.8 | 224.4 | 244.9 | 224.7 | 179.3 | 184.6 | 186.1 | 192.8 | 199.6 | 115.4 | 113.3 | 146.7 |
Środki pieniężne i inne aktywa pieniężne | 682.8 | 648.6 | 671.2 | 383.4 | 502.1 | 780.3 | 415.8 | 430.9 | 560.5 | 894.0 | 590.8 | 430.9 | 560.4 | 1 028.8 | 938.1 | 471.0 | 476.9 | 991.6 | 401.5 | 263.8 | 648.3 | 697.8 | 258.1 | 293.8 | 290.5 | 223.9 | 472.0 | 298.7 | 257.4 | 195.2 | 138.5 | 172.7 | 226.7 | 150.2 | 150.2 | 168.0 | 173.3 | 162.1 | 101.6 | 107.9 | 102.9 | 145.0 | 117.0 | 124.2 |
Dług netto | (682.8) | (648.1) | (671.2) | (382.9) | (502.1) | (779.8) | (415.8) | (427.7) | (560.5) | (888.6) | (590.8) | (426.4) | (560.4) | (1 024.9) | (938.1) | (467.1) | (476.9) | (986.5) | (401.5) | (258.4) | (648.3) | (693.6) | (258.1) | (289.9) | (290.5) | (220.0) | (231.2) | (68.6) | (16.3) | 62.6 | 107.4 | 68.6 | (7.9) | 74.2 | 94.7 | 56.7 | 5.9 | 22.5 | 84.5 | 84.9 | 96.7 | (29.6) | (3.7) | 22.6 |
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