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 |
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Rok finansowy | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 24 430.0 | 25 245.0 | 24 074.0 | 24 713.0 | 20 537.0 | 19 041.0 | 18 033.0 | 16 392.0 | 12 861.0 | 12 744.0 | 12 020.0 | 11 013.0 | 10 328.0 | 9 790.0 | 10 836.0 | 8 151.0 | 9 005.0 | 9 519.0 | 10 712.0 | 11 085.0 | 10 578.0 | 11 501.0 | 10 732.0 | 10 315.0 | 9 147.0 | 8 925.0 | 9 073.0 | 8 850.0 | 7 212.0 | 7 041.0 | 7 701.0 | 8 011.0 | 6 804.0 | 6 992.0 | 6 826.0 | 6 367.0 | 6 048.0 | 6 981.0 | 6 418.0 | 6 401.0 |
Aktywa trwałe | 11 945.0 | 13 049.0 | 12 892.0 | 12 415.0 | 10 732.0 | 10 528.0 | 10 234.0 | 8 957.0 | 7 898.0 | 8 191.0 | 7 781.0 | 7 262.0 | 7 163.0 | 6 894.0 | 3 905.0 | 4 982.0 | 5 078.0 | 5 600.0 | 5 833.0 | 6 021.0 | 6 256.0 | 6 717.0 | 6 285.0 | 6 224.0 | 6 100.0 | 3 358.0 | 3 391.0 | 3 468.0 | 6 025.0 | 5 993.0 | 6 521.0 | 6 603.0 | 5 497.0 | 5 469.0 | 5 521.0 | 5 437.0 | 5 279.0 | 5 589.0 | 5 784.0 | 5 606.0 |
Rzeczowe aktywa trwałe netto | 6 469.0 | 7 704.0 | 7 664.0 | 6 887.0 | 6 480.0 | 6 383.0 | 6 399.0 | 5 768.0 | 5 198.0 | 5 035.0 | 4 790.0 | 4 297.0 | 4 419.0 | 4 068.0 | 859.0 | 819.0 | 825.0 | 1 272.0 | 1 278.0 | 1 243.0 | 1 297.0 | 1 365.0 | 1 256.0 | 1 235.0 | 1 484.0 | 458.0 | 301.0 | 309.0 | 292.0 | 284.0 | 282.0 | 292.0 | 264.0 | 253.0 | 256.0 | 246.0 | 238.0 | 307.0 | 362.0 | 354.0 |
Wartość firmy | 2 022.0 | 0.0 | 0.0 | 0.0 | 1 888.0 | 0.0 | 0.0 | 0.0 | 1 329.0 | 0.0 | 0.0 | 0.0 | 1 252.0 | 0.0 | 0.0 | 0.0 | 1 125.0 | 0.0 | 0.0 | 0.0 | 1 284.0 | 0.0 | 0.0 | 0.0 | 1 307.0 | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 | 0.0 | 0.0 | 109.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 410.0 | 3 149.0 | 3 159.0 | 3 249.0 | 255.0 | 2 667.0 | 2 436.0 | 1 800.0 | 88.0 | 1 702.0 | 1 517.0 | 1 417.0 | 58.0 | 1 387.0 | 1 210.0 | 1 203.0 | 23.0 | 1 258.0 | 1 524.0 | 1 630.0 | 140.0 | 1 759.0 | 1 673.0 | 1 670.0 | 116.0 | 151.0 | 154.0 | 154.0 | 15.0 | 146.0 | 147.0 | 148.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2 432.0 | 3 149.0 | 3 159.0 | 3 249.0 | 2 143.0 | 2 667.0 | 2 436.0 | 1 800.0 | 1 417.0 | 1 702.0 | 1 517.0 | 1 417.0 | 1 310.0 | 1 387.0 | 1 210.0 | 1 203.0 | 1 148.0 | 1 258.0 | 1 524.0 | 1 630.0 | 1 424.0 | 1 759.0 | 1 673.0 | 1 670.0 | 1 423.0 | 151.0 | 154.0 | 154.0 | 123.0 | 146.0 | 147.0 | 148.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 5 898.0 | 6 077.0 | 5 528.0 | 5 867.0 | 4 905.0 | 4 281.0 | 5 265.0 | 2 669.0 | 1 986.0 | 1 921.0 | 2 345.0 | 2 751.0 | 1 641.0 | 0.0 | 1 292.0 | 104.0 | 2 233.0 | 27.0 | 1 760.0 | 649.0 | 2 659.0 | 7.0 | 1 678.0 | 6.0 | 1 866.0 | 7.0 | 670.0 | 37.0 | 920.0 | 64.0 | 79.0 | 233.0 | 965.0 | 209.0 | 211.0 | 18.0 | 616.0 | 14.0 | 21.0 | 253.0 |
Inwestycje długoterminowe | 611.0 | 532.0 | 472.0 | 500.0 | 438.0 | 454.0 | 252.0 | 204.0 | 214.0 | 615.0 | 604.0 | 598.0 | 546.0 | 625.0 | 1 299.0 | 2 508.0 | 2 557.0 | 2 622.0 | 2 590.0 | 2 684.0 | 2 694.0 | 2 801.0 | 2 752.0 | 2 738.0 | 2 663.0 | 2 708.0 | 2 866.0 | 2 932.0 | 5 524.0 | 5 507.0 | 6 035.0 | 6 117.0 | 5 049.0 | 5 215.0 | 5 263.0 | 5 190.0 | 5 040.0 | 5 281.0 | 4 798.0 | 5 250.0 |
Aktywa obrotowe | 12 485.0 | 12 196.0 | 11 182.0 | 12 298.0 | 9 805.0 | 8 513.0 | 7 799.0 | 7 435.0 | 4 963.0 | 4 553.0 | 4 239.0 | 3 751.0 | 3 165.0 | 2 896.0 | 6 931.0 | 3 169.0 | 3 927.0 | 3 919.0 | 4 879.0 | 5 064.0 | 4 322.0 | 4 784.0 | 4 447.0 | 4 091.0 | 3 047.0 | 5 567.0 | 5 682.0 | 5 382.0 | 1 187.0 | 1 048.0 | 1 180.0 | 1 408.0 | 1 307.0 | 1 523.0 | 1 305.0 | 930.0 | 769.0 | 1 392.0 | 634.0 | 795.0 |
Środki pieniężne i Inwestycje | 1 075.0 | 780.0 | 850.0 | 1 088.0 | 563.0 | 485.0 | 315.0 | 333.0 | 487.0 | 315.0 | 189.0 | 183.0 | 168.0 | 168.0 | 356.0 | 243.0 | 198.0 | 167.0 | 281.0 | 221.0 | 555.0 | 232.0 | 294.0 | 283.0 | 275.0 | 226.0 | 258.0 | 219.0 | 236.0 | 228.0 | 277.0 | 297.0 | 281.0 | 223.0 | 421.0 | 318.0 | 144.0 | 98.0 | 560.0 | 440.0 |
Zapasy | 1 785.0 | 1 755.0 | 1 718.0 | 1 571.0 | 1 464.0 | 1 325.0 | 1 242.0 | 1 162.0 | 1 086.0 | 1 069.0 | 967.0 | 573.0 | 569.0 | 0.0 | 509.0 | 0.0 | 548.0 | 0.0 | 654.0 | 0.0 | 528.0 | 0.0 | 576.0 | 0.0 | 579.0 | 0.0 | 8.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.0 | 149.0 | 172.0 | 190.0 | 162.0 | 171.0 | 177.0 | 174.0 | 0.0 | 0.0 | 0.0 | 404.0 |
Środki pieniężne i inne aktywa pieniężne | 1 075.0 | 780.0 | 850.0 | 1 088.0 | 563.0 | 485.0 | 315.0 | 333.0 | 487.0 | 315.0 | 189.0 | 183.0 | 168.0 | 168.0 | 356.0 | 243.0 | 198.0 | 167.0 | 281.0 | 221.0 | 555.0 | 232.0 | 294.0 | 283.0 | 275.0 | 226.0 | 258.0 | 219.0 | 89.0 | 79.0 | 105.0 | 107.0 | 119.0 | 52.0 | 244.0 | 144.0 | 144.0 | 98.0 | 560.0 | 36.0 |
Należności krótkoterminowe | 1 506.0 | 1 078.0 | 898.0 | 878.0 | 950.0 | 592.0 | 722.0 | 325.0 | 315.0 | 311.0 | 161.0 | 208.0 | 239.0 | 0.0 | 201.0 | 0.0 | 236.0 | 0.0 | 308.0 | 0.0 | 451.0 | 0.0 | 377.0 | 0.0 | 305.0 | 707.0 | 66.0 | 487.0 | 99.0 | 510.0 | 513.0 | 516.0 | 67.0 | 387.0 | 566.0 | 279.0 | 17.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 308.0 | 262.0 | 265.0 | 431.0 | 4 054.0 | 294.0 | 679.0 | 458.0 | 1 560.0 | 355.0 | 412.0 | 510.0 | 399.0 | 489.0 | 35.0 | 337.0 | 14.0 | 178.0 | 187.0 | 243.0 | 163.0 | 190.0 | 249.0 | 310.0 | 1 278.0 | 1 388.0 | 1 502.0 | 1 592.0 | 98.0 | 883.0 | 1 189.0 | 1 309.0 | 1 190.0 | 1 287.0 | 1 352.0 | 1 038.0 | 1 165.0 | 1 285.0 | 118.0 | 85.0 |
Zobowiązania krótkoterminowe | 9 090.0 | 8 510.0 | 7 400.0 | 8 632.0 | 10 667.0 | 5 903.0 | 6 037.0 | 5 195.0 | 4 947.0 | 3 180.0 | 2 850.0 | 2 875.0 | 2 228.0 | 2 226.0 | 3 826.0 | 2 618.0 | 3 203.0 | 3 113.0 | 3 384.0 | 3 518.0 | 3 333.0 | 3 786.0 | 3 366.0 | 3 129.0 | 3 492.0 | 3 781.0 | 3 959.0 | 3 964.0 | 892.0 | 1 543.0 | 1 874.0 | 2 015.0 | 1 916.0 | 2 226.0 | 2 094.0 | 1 491.0 | 1 504.0 | 1 680.0 | 352.0 | 272.0 |
Rozliczenia międzyokresowe | 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 | 344.0 | 0.0 | 1.0 | 0.0 | (777.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 962.0 | 7 696.0 | 7 864.0 | 8 148.0 | 2 484.0 | 6 307.0 | 6 278.0 | 5 721.0 | 2 334.0 | 3 802.0 | 3 775.0 | 2 725.0 | 2 823.0 | 2 562.0 | 2 286.0 | 855.0 | 1 485.0 | 2 054.0 | 3 007.0 | 3 220.0 | 2 874.0 | 3 492.0 | 3 313.0 | 3 211.0 | 1 987.0 | 1 626.0 | 1 536.0 | 1 536.0 | 2 211.0 | 1 465.0 | 1 529.0 | 1 574.0 | 796.0 | 564.0 | 443.0 | 744.0 | 574.0 | 589.0 | 520.0 | 544.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 10.0 | 0.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 962.0 | 7 696.0 | 7 864.0 | 8 148.0 | 2 484.0 | 6 307.0 | 6 278.0 | 5 721.0 | 2 334.0 | 3 802.0 | 3 775.0 | 2 725.0 | 2 823.0 | 2 562.0 | 2 286.0 | 855.0 | 1 485.0 | 2 054.0 | 3 007.0 | 3 220.0 | 2 874.0 | 3 492.0 | 3 313.0 | 3 211.0 | 1 987.0 | 1 626.0 | 1 536.0 | 1 536.0 | 2 211.0 | 1 465.0 | 1 529.0 | 1 574.0 | 796.0 | 564.0 | 443.0 | 744.0 | 574.0 | 589.0 | 520.0 | 544.0 |
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 | 638.0 | 661.0 | 628.0 | 676.0 | 708.0 | 672.0 | 639.0 | 592.0 | 194.0 | 176.0 | 161.0 | 154.0 | 136.0 | 123.0 | 104.0 | 85.0 | 60.0 | 53.0 | 44.0 | 34.0 | 24.0 | 16.0 | 6.0 |
Zobowiązania ogółem | 15 052.0 | 16 206.0 | 15 264.0 | 16 780.0 | 13 151.0 | 12 210.0 | 12 315.0 | 10 916.0 | 7 281.0 | 6 982.0 | 6 625.0 | 5 600.0 | 5 051.0 | 4 788.0 | 6 112.0 | 3 473.0 | 4 688.0 | 5 167.0 | 6 391.0 | 6 738.0 | 6 207.0 | 7 278.0 | 6 679.0 | 6 340.0 | 5 479.0 | 5 407.0 | 5 495.0 | 5 500.0 | 3 103.0 | 3 008.0 | 3 403.0 | 3 589.0 | 2 712.0 | 2 790.0 | 2 537.0 | 2 235.0 | 2 078.0 | 2 269.0 | 872.0 | 816.0 |
Kapitał (fundusz) podstawowy | 162.0 | 8 407.0 | 8 087.0 | 6 710.0 | 162.0 | 5 685.0 | 4 848.0 | 4 692.0 | 162.0 | 4 958.0 | 4 637.0 | 5 092.0 | 162.0 | 5 002.0 | 4 415.0 | 4 678.0 | 162.0 | 4 352.0 | 4 037.0 | 4 329.0 | 163.0 | 4 198.0 | 3 719.0 | 3 959.0 | 162.0 | 3 507.0 | 3 431.0 | 3 339.0 | 162.0 | 4 006.0 | 4 355.0 | 4 391.0 | 162.0 | 4 161.0 | 4 289.0 | 4 132.0 | 162.0 | 4 712.0 | 5 583.0 | 0.0 |
Zyski zatrzymane | 6 942.0 | 0.0 | 0.0 | 0.0 | 4 357.0 | 0.0 | 0.0 | 0.0 | 3 075.0 | 0.0 | 0.0 | 0.0 | 2 721.0 | 0.0 | 0.0 | 0.0 | 2 369.0 | 0.0 | 0.0 | 0.0 | 2 415.0 | 0.0 | 0.0 | 0.0 | 1 808.0 | 0.0 | 0.0 | 0.0 | 2 729.0 | 0.0 | 0.0 | 0.0 | 2 451.0 | 0.0 | 0.0 | 0.0 | 2 234.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 9 378.0 | 9 039.0 | 8 810.0 | 7 933.0 | 7 386.0 | 6 831.0 | 5 718.0 | 5 476.0 | 5 580.0 | 5 762.0 | 5 395.0 | 5 413.0 | 5 277.0 | 5 002.0 | 4 724.0 | 4 678.0 | 4 317.0 | 4 352.0 | 4 321.0 | 4 347.0 | 4 371.0 | 4 223.0 | 4 053.0 | 3 975.0 | 3 668.0 | 3 519.0 | 3 577.0 | 3 351.0 | 4 109.0 | 4 033.0 | 4 298.0 | 4 422.0 | 4 092.0 | 4 202.0 | 4 289.0 | 4 132.0 | 3 970.0 | 4 712.0 | 5 546.0 | 5 584.0 |
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 | 0.0 | 0.0 | 24.0 | 18.0 | 18.0 | 25.0 | 21.0 | 16.0 | 11.0 | 12.0 | 13.0 | 12.0 | 18.0 | 27.0 | 31.0 | 31.0 | 36.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 24 430.0 | 25 245.0 | 24 074.0 | 24 713.0 | 20 537.0 | 19 041.0 | 18 033.0 | 16 392.0 | 12 861.0 | 12 744.0 | 12 020.0 | 11 013.0 | 10 328.0 | 9 790.0 | 10 836.0 | 8 151.0 | 9 005.0 | 9 519.0 | 10 712.0 | 11 085.0 | 10 578.0 | 11 501.0 | 10 732.0 | 10 315.0 | 9 147.0 | 8 926.0 | 9 072.0 | 8 851.0 | 7 212.0 | 7 041.0 | 7 701.0 | 8 011.0 | 6 804.0 | 6 992.0 | 6 826.0 | 6 367.0 | 6 048.0 | 6 981.0 | 6 418.0 | 6 400.0 |
Inwestycje | 611.0 | 532.0 | 472.0 | 500.0 | 438.0 | 454.0 | 252.0 | 204.0 | 214.0 | 615.0 | 604.0 | 598.0 | 546.0 | 625.0 | 1 299.0 | 2 508.0 | 2 557.0 | 2 622.0 | 2 590.0 | 2 684.0 | 2 694.0 | 2 801.0 | 2 752.0 | 2 738.0 | 2 663.0 | 2 708.0 | 2 866.0 | 2 932.0 | 5 671.0 | 5 656.0 | 6 207.0 | 6 307.0 | 5 211.0 | 5 386.0 | 5 440.0 | 5 364.0 | 5 040.0 | 5 281.0 | 4 798.0 | 5 654.0 |
Dług | 5 028.0 | 6 864.0 | 7 156.0 | 7 626.0 | 5 637.0 | 5 742.0 | 6 009.0 | 5 368.0 | 3 054.0 | 3 352.0 | 3 450.0 | 2 535.0 | 2 532.0 | 2 378.0 | 1 663.0 | 423.0 | 602.0 | 1 283.0 | 2 204.0 | 2 454.0 | 1 963.0 | 2 407.0 | 2 392.0 | 2 369.0 | 2 339.0 | 2 143.0 | 2 236.0 | 2 329.0 | 1 542.0 | 1 598.0 | 1 962.0 | 2 104.0 | 1 425.0 | 1 304.0 | 1 366.0 | 1 364.0 | 1 403.0 | 1 540.0 | 364.0 | 370.0 |
Środki pieniężne i inne aktywa pieniężne | 1 075.0 | 780.0 | 850.0 | 1 088.0 | 563.0 | 485.0 | 315.0 | 333.0 | 487.0 | 315.0 | 189.0 | 183.0 | 168.0 | 168.0 | 356.0 | 243.0 | 198.0 | 167.0 | 281.0 | 221.0 | 555.0 | 232.0 | 294.0 | 283.0 | 275.0 | 226.0 | 258.0 | 219.0 | 89.0 | 79.0 | 105.0 | 107.0 | 119.0 | 52.0 | 244.0 | 144.0 | 144.0 | 98.0 | 560.0 | 36.0 |
Dług netto | 3 953.0 | 6 084.0 | 6 306.0 | 6 538.0 | 5 074.0 | 5 257.0 | 5 694.0 | 5 035.0 | 2 567.0 | 3 037.0 | 3 261.0 | 2 352.0 | 2 364.0 | 2 210.0 | 1 307.0 | 180.0 | 404.0 | 1 116.0 | 1 923.0 | 2 233.0 | 1 408.0 | 2 175.0 | 2 098.0 | 2 086.0 | 2 064.0 | 1 917.0 | 1 978.0 | 2 110.0 | 1 453.0 | 1 519.0 | 1 857.0 | 1 997.0 | 1 306.0 | 1 252.0 | 1 122.0 | 1 220.0 | 1 259.0 | 1 442.0 | (196.0) | 334.0 |
Ticker | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L | 0IPT.L |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |