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 | 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 |
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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 8 406.3 | 8 924.7 | 9 526.9 | 9 224.0 | 8 497.3 | 9 012.3 | 9 307.2 | 8 470.3 | 8 006.9 | 8 373.8 | 8 592.7 | 8 326.8 | 8 295.8 | 8 346.9 | 9 173.8 | 8 910.2 | 9 032.4 | 9 504.5 | 9 903.2 | 9 785.0 | 9 294.2 | 9 662.5 | 9 812.8 | 9 684.8 | 9 699.4 | 9 994.8 | 15 595.4 | 16 002.3 | 16 805.1 | 19 789.3 | 22 980.4 | 24 135.5 | 24 799.7 | 27 056.7 | 28 075.6 | 24 727.8 | 24 085.4 | 25 303.5 | 24 737.4 | 25 219.3 |
Aktywa trwałe | 6 267.3 | 6 143.3 | 6 013.3 | 6 096.7 | 6 106.1 | 6 197.0 | 6 341.1 | 6 531.7 | 6 641.4 | 6 814.7 | 6 874.3 | 6 969.7 | 7 039.7 | 7 154.6 | 7 334.0 | 7 373.7 | 7 280.6 | 7 254.5 | 7 518.5 | 7 732.5 | 7 541.7 | 7 494.5 | 7 261.8 | 7 254.2 | 7 231.8 | 7 281.2 | 10 731.4 | 10 776.6 | 10 665.7 | 10 508.5 | 10 375.7 | 10 215.2 | 9 984.3 | 10 309.0 | 10 481.9 | 11 721.8 | 11 714.8 | 11 600.5 | 11 569.9 | 11 356.0 |
Rzeczowe aktywa trwałe netto | 4 712.3 | 4 896.5 | 4 802.6 | 4 765.2 | 4 838.6 | 5 173.2 | 5 185.1 | 5 294.3 | 5 395.6 | 5 485.9 | 5 527.5 | 5 604.2 | 5 620.4 | 5 682.8 | 5 817.9 | 5 804.3 | 5 716.7 | 5 734.1 | 5 941.5 | 6 213.1 | 6 100.8 | 6 021.8 | 5 914.1 | 5 812.1 | 5 711.8 | 5 717.7 | 9 204.6 | 9 059.2 | 8 969.3 | 8 678.3 | 8 619.7 | 8 517.4 | 8 396.5 | 8 620.0 | 8 762.5 | 8 682.8 | 8 621.8 | 8 513.9 | 8 413.3 | 8 314.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 135.5 | 0.0 | 101.0 | 79.1 | 94.1 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 34.7 | 51.5 | 54.8 | 53.3 | 52.0 | 50.6 | 49.0 | 51.8 | 50.2 | 67.2 | 67.6 | 63.7 | 61.8 | 60.0 | 58.1 | 84.9 | 72.2 | 68.1 | 61.4 | 147.3 | 57.9 | 55.8 | 53.5 | 154.2 | 71.1 | 69.0 | 65.1 | 140.7 | 60.5 | 59.0 |
Wartość firmy i wartości niematerialne i prawne | 135.5 | 0.0 | 101.0 | 79.1 | 94.1 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 34.7 | 51.5 | 54.8 | 53.3 | 52.0 | 50.6 | 49.0 | 51.8 | 50.2 | 67.2 | 67.6 | 63.7 | 61.8 | 60.0 | 58.1 | 84.9 | 72.2 | 68.1 | 61.4 | 147.3 | 57.9 | 55.8 | 53.5 | 154.2 | 71.1 | 69.0 | 65.1 | 140.7 | 60.5 | 59.0 |
Należności netto | 722.1 | 752.8 | 665.3 | 511.7 | 651.8 | 917.8 | 587.3 | 384.0 | 352.3 | 733.8 | 619.1 | 454.1 | 434.5 | 525.1 | 485.7 | 432.3 | 589.3 | 693.4 | 457.6 | 571.4 | 636.3 | 922.9 | 563.1 | 591.7 | 602.7 | 475.3 | 1 142.0 | 1 072.2 | 1 309.6 | 2 579.4 | 3 147.2 | 3 148.1 | 2 915.4 | 2 804.2 | 1 896.2 | 1 557.2 | 1 946.3 | 1 884.5 | 1 398.2 | 1 877.5 |
Inwestycje długoterminowe | 1 388.2 | 1 193.0 | 1 037.3 | 463.0 | 526.3 | 916.6 | 1 010.2 | 1 074.1 | 1 090.2 | 1 145.9 | 1 153.5 | 1 162.1 | 1 218.8 | 1 235.2 | 1 289.6 | 1 323.6 | 1 333.2 | 948.1 | 1 081.8 | 995.4 | 1 107.7 | 1 124.7 | 1 100.3 | 1 204.6 | 563.3 | 148.7 | 1 332.9 | 1 217.5 | 563.1 | 856.1 | (1 026.0) | (4 817.2) | (3 694.0) | (3 098.3) | 516.3 | (93.2) | (5 174.4) | 2 918.6 | 2 672.8 | 2 573.7 |
Aktywa obrotowe | 2 138.9 | 2 781.4 | 3 513.7 | 3 127.3 | 2 391.2 | 2 815.3 | 2 966.0 | 1 938.6 | 1 365.6 | 1 559.0 | 1 718.4 | 1 357.1 | 1 256.2 | 1 192.3 | 1 839.8 | 1 536.5 | 1 751.8 | 2 250.0 | 2 384.7 | 2 052.4 | 1 752.4 | 2 168.0 | 2 551.1 | 2 430.6 | 2 467.6 | 2 713.6 | 4 864.0 | 5 225.7 | 6 139.3 | 9 280.7 | 12 604.7 | 13 920.3 | 14 815.4 | 16 747.7 | 17 593.7 | 13 006.0 | 12 370.6 | 13 703.0 | 13 167.4 | 13 863.3 |
Środki pieniężne i Inwestycje | 900.5 | 1 640.1 | 2 200.5 | 2 084.3 | 1 201.6 | 1 460.0 | 1 711.5 | 877.9 | 300.9 | 316.8 | 452.2 | 334.4 | 210.7 | 244.8 | 805.8 | 500.4 | 591.2 | 1 042.7 | 1 257.3 | 944.8 | 547.8 | 766.7 | 1 337.8 | 1 307.3 | 1 287.7 | 1 597.5 | 2 993.4 | 3 423.9 | 3 972.5 | 5 632.9 | 8 401.8 | 9 883.0 | 10 811.3 | 12 981.1 | 14 516.8 | 10 296.0 | 9 304.7 | 11 048.3 | 10 735.6 | 11 084.6 |
Zapasy | 376.3 | 386.9 | 381.2 | 403.4 | 387.7 | 434.6 | 483.6 | 478.1 | 486.7 | 505.3 | 420.4 | 408.5 | 445.2 | 413.6 | 423.2 | 385.3 | 448.0 | 485.7 | 456.9 | 436.8 | 424.7 | 434.0 | 496.9 | 436.0 | 415.1 | 403.0 | 577.3 | 597.2 | 616.8 | 708.7 | 698.1 | 647.2 | 725.4 | 734.0 | 732.1 | 753.7 | 734.4 | 688.5 | 731.7 | 643.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 720.0 | 580.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 350.0 | 283.0 | 303.0 | 120.0 | 150.0 | 60.0 | 60.0 | 790.0 | 1 250.0 | 0.0 | 200.0 | 853.8 | 565.0 | 2 390.0 | 6 145.1 | 4 928.8 | 4 363.0 | 785.0 | 2 682.6 | 7 786.6 | 6 806.3 | 8 495.8 | 8 715.0 |
Środki pieniężne i inne aktywa pieniężne | 900.5 | 1 640.1 | 2 200.5 | 1 364.3 | 621.6 | 1 460.0 | 1 711.5 | 877.9 | 300.9 | 316.8 | 452.2 | 334.4 | 210.7 | 244.8 | 805.8 | 500.4 | 591.2 | 692.7 | 974.3 | 641.8 | 427.8 | 616.7 | 1 277.8 | 1 247.3 | 497.7 | 347.5 | 2 993.4 | 3 223.9 | 3 118.7 | 5 067.9 | 6 011.8 | 3 738.0 | 5 882.6 | 8 618.1 | 13 731.8 | 7 613.4 | 1 518.2 | 4 242.0 | 2 239.8 | 2 369.7 |
Należności krótkoterminowe | 308.6 | 8.2 | 289.3 | 304.8 | 337.7 | 31.2 | 503.1 | 619.3 | 592.5 | 10.2 | 205.1 | 183.5 | 220.5 | 184.6 | 179.7 | 63.1 | 116.0 | 241.0 | 118.9 | 138.4 | 123.0 | 186.7 | 56.1 | 118.9 | 126.4 | 114.4 | 207.4 | 317.8 | 286.3 | 169.9 | 990.9 | 630.7 | 972.4 | 744.9 | 721.8 | 651.3 | 674.6 | 710.8 | 757.0 | 878.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 200.0 | 0.0 | 0.4 | 0.5 | 7.8 | 11.1 | 12.6 | 13.9 | 14.7 | 16.2 | 16.9 | 20.3 | 182.9 | 192.5 | 178.4 | 21.6 | 25.1 | 37.8 | 28.5 | 23.2 | 23.4 | 27.8 | 18.8 | 14.7 | 31.0 | 29.5 |
Zobowiązania krótkoterminowe | 549.3 | 510.2 | 566.7 | 534.9 | 596.3 | 820.2 | 2 009.0 | 1 457.3 | 814.0 | 846.9 | 1 206.3 | 749.9 | 796.6 | 785.3 | 1 629.2 | 1 217.2 | 936.4 | 855.3 | 703.3 | 1 540.6 | 719.6 | 681.4 | 1 277.4 | 1 102.3 | 635.3 | 639.1 | 1 429.7 | 1 891.2 | 1 374.6 | 1 455.0 | 2 333.8 | 3 870.3 | 2 442.5 | 2 448.9 | 6 250.3 | 3 586.2 | 2 003.2 | 3 711.2 | 2 408.4 | 3 536.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 22.4 | 29.2 | 599.9 | (379.7) | 0.0 | 45.4 | 613.3 | 75.2 | 60.3 | 22.4 | 480.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 053.3 | 630.2 | 2 066.1 | 676.6 | 1 807.3 |
Zobowiązania długoterminowe | 543.2 | 552.8 | 560.0 | 580.5 | 582.1 | 596.0 | 603.7 | 617.7 | 603.9 | 546.2 | 683.7 | 682.3 | 701.6 | 700.9 | 712.4 | 851.8 | 766.9 | 743.2 | 877.4 | 905.0 | 988.9 | 984.9 | 996.3 | 1 050.5 | 1 080.7 | 1 195.1 | 1 294.2 | 1 300.2 | 1 346.0 | 1 307.0 | 1 277.2 | 1 185.8 | 1 058.3 | 3 637.8 | 3 723.3 | 3 615.4 | 3 492.4 | 2 793.0 | 2 774.7 | 3 013.0 |
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 | 0.0 | 0.0 | 53.1 | 52.9 | 53.8 | 55.8 | 55.1 | 56.7 | 57.4 | 55.4 | 56.6 | 56.9 | 57.8 | 56.3 | 56.1 | 56.9 |
Zobowiązania długoterminowe | 543.2 | 552.8 | 560.0 | 580.5 | 582.1 | 596.0 | 603.7 | 617.7 | 603.9 | 546.2 | 683.7 | 682.3 | 701.6 | 700.9 | 712.4 | 851.8 | 766.9 | 743.2 | 877.4 | 905.0 | 988.9 | 984.9 | 996.3 | 1 050.5 | 1 080.7 | 1 195.1 | 1 294.2 | 1 300.2 | 1 346.0 | 1 307.0 | 1 277.2 | 1 185.8 | 1 058.3 | 3 637.8 | 3 723.3 | 3 615.4 | 3 492.4 | 2 793.0 | 2 774.7 | 3 013.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 11.3 | 11.2 | 11.2 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 122.1 | 121.8 | 121.7 | 119.5 | 120.0 | 118.9 | 117.2 | 123.2 | 197.9 | 206.4 | 195.3 | 178.4 | 181.5 | 190.9 | 180.0 | 245.8 | 247.7 | 240.6 | 230.7 | 197.3 | 165.2 | 170.5 |
Zobowiązania ogółem | 1 092.5 | 1 063.0 | 1 126.7 | 1 115.4 | 1 178.4 | 1 416.1 | 2 612.7 | 2 075.0 | 1 417.9 | 1 393.1 | 1 890.0 | 1 432.1 | 1 498.2 | 1 486.2 | 9 173.8 | 8 910.2 | 1 703.3 | 1 598.4 | 1 580.7 | 2 445.6 | 1 708.5 | 1 666.3 | 2 273.8 | 2 152.8 | 1 716.0 | 1 834.2 | 2 724.0 | 3 191.4 | 2 720.6 | 2 762.0 | 3 611.0 | 5 056.1 | 3 500.8 | 6 086.7 | 9 973.6 | 7 201.6 | 5 495.6 | 6 504.2 | 5 183.1 | 6 549.2 |
Kapitał (fundusz) podstawowy | 3 333.3 | 3 333.3 | 3 333.3 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 166.7 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 | 4 760.4 |
Zyski zatrzymane | 1 680.2 | 2 459.4 | 1 216.0 | 1 810.4 | 1 126.5 | 42.0 | 327.9 | 1.0 | 182.4 | 365.7 | 837.7 | 1 043.5 | 912.7 | 1 057.8 | 2 067.2 | 2 062.3 | 1 334.4 | 2 056.2 | 2 373.0 | 1 490.5 | 1 833.5 | 2 221.4 | 1 899.9 | 1 801.7 | 2 181.9 | 2 309.8 | 1 249.1 | 945.9 | 2 068.0 | 4 884.1 | 7 480.1 | 7 271.2 | 9 704.4 | 9 202.0 | 6 329.3 | 5 653.4 | 6 774.2 | 7 130.7 | 7 881.5 | 8 421.9 |
Kapitał własny | 7 313.8 | 7 861.7 | 8 400.2 | 8 108.7 | 7 318.9 | 7 596.2 | 6 694.5 | 6 395.3 | 6 589.1 | 6 980.7 | 6 702.7 | 6 894.7 | 6 797.6 | 6 860.6 | 6 832.2 | 6 841.1 | 7 329.1 | 7 906.0 | 8 322.5 | 7 339.4 | 7 585.6 | 7 996.3 | 7 539.1 | 7 532.0 | 7 983.4 | 8 160.6 | 12 871.4 | 12 810.9 | 14 084.4 | 17 027.3 | 19 369.4 | 19 079.4 | 21 299.0 | 20 970.0 | 18 102.0 | 17 526.3 | 18 589.8 | 18 799.3 | 19 554.3 | 18 670.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 086.8 | 1 213.5 | 1 326.1 | 1 476.5 | 1 239.7 | 1 314.3 | 1 140.5 | 1 076.0 | 1 095.5 | 1 119.1 | 1 046.4 | 1 057.0 | 1 028.1 | 1 124.0 |
Pasywa | 8 406.3 | 8 924.7 | 9 526.9 | 9 224.0 | 8 497.3 | 9 012.3 | 9 307.2 | 8 470.3 | 8 006.9 | 8 373.8 | 8 592.7 | 8 326.8 | 8 295.8 | 8 346.9 | 9 173.8 | 8 910.2 | 9 032.4 | 9 504.5 | 9 903.2 | 9 785.0 | 9 294.2 | 9 662.5 | 9 812.8 | 9 684.8 | 9 699.4 | 9 994.8 | 15 595.4 | 16 002.3 | 16 805.1 | 19 789.3 | 22 980.4 | 24 135.5 | 24 799.7 | 27 056.7 | 28 075.6 | 24 727.8 | 24 085.4 | 25 303.5 | 24 737.4 | 25 219.3 |
Inwestycje | 1 388.2 | 1 193.0 | 1 037.3 | 1 183.0 | 1 106.3 | 916.6 | 1 010.2 | 1 074.1 | 1 090.2 | 1 179.2 | 1 153.5 | 1 162.1 | 1 218.8 | 1 235.2 | 1 289.6 | 1 323.6 | 1 333.2 | 1 298.1 | 1 364.8 | 1 298.4 | 1 227.7 | 1 274.7 | 1 160.3 | 1 264.6 | 1 353.3 | 1 398.7 | 1 332.9 | 1 417.5 | 1 416.9 | 1 421.1 | 1 364.0 | 1 327.9 | 1 234.8 | 1 264.7 | 1 301.3 | 2 589.4 | 2 612.1 | 9 724.9 | 11 168.6 | 11 288.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 11.3 | 11.2 | 11.2 | 11.0 | 210.5 | 10.4 | 10.7 | 10.6 | 122.1 | 121.8 | 121.7 | 119.5 | 120.0 | 118.9 | 117.2 | 123.2 | 348.5 | 356.8 | 345.7 | 178.4 | 181.5 | 190.9 | 180.0 | 245.8 | 247.7 | 240.6 | 230.7 | 212.0 | 196.2 | 200.0 |
Środki pieniężne i inne aktywa pieniężne | 900.5 | 1 640.1 | 2 200.5 | 1 364.3 | 621.6 | 1 460.0 | 1 711.5 | 877.9 | 300.9 | 316.8 | 452.2 | 334.4 | 210.7 | 244.8 | 805.8 | 500.4 | 591.2 | 692.7 | 974.3 | 641.8 | 427.8 | 616.7 | 1 277.8 | 1 247.3 | 497.7 | 347.5 | 2 993.4 | 3 223.9 | 3 118.7 | 5 067.9 | 6 011.8 | 3 738.0 | 5 882.6 | 8 618.1 | 13 731.8 | 7 613.4 | 1 518.2 | 4 242.0 | 2 239.8 | 2 369.7 |
Dług netto | (900.5) | (1 640.1) | (2 200.5) | (1 364.3) | (621.6) | (1 460.0) | (1 711.5) | (877.9) | (300.9) | (305.7) | (440.9) | (323.2) | (199.6) | (233.7) | (595.2) | (489.9) | (580.4) | (682.1) | (852.2) | (520.0) | (306.1) | (497.2) | (1 157.8) | (1 128.4) | (380.4) | (224.2) | (2 644.9) | (2 867.0) | (2 773.0) | (4 889.5) | (5 830.3) | (3 547.1) | (5 702.6) | (8 372.4) | (13 484.2) | (7 372.8) | (1 287.4) | (4 030.0) | (2 043.6) | (2 169.7) |
Ticker | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR | 2020.SR |
Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |