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 | 1 110.2 | 1 054.6 | 1 059.4 | 1 036.6 | 1 017.7 | 902.4 | 691.4 | 687.1 | 691.8 | 715.3 | 739.0 | 767.9 | 808.2 | 951.4 | 1 045.9 | 1 199.7 | 1 289.5 | 1 464.6 | 1 509.2 | 5 132.9 | 4 510.9 | 4 655.0 | 4 509.9 | 4 507.2 | 4 332.7 | 4 626.7 | 4 871.8 | 4 840.0 | 5 316.8 | 4 590.8 | 4 521.5 | 4 330.8 | 3 720.0 | 3 194.6 | 3 221.9 | 2 817.5 | 2 373.8 | 2 340.6 | 2 371.1 | 2 390.7 | 2 229.3 | 2 267.3 | 2 127.7 | 2 204.0 |
Aktywa trwałe | 480.0 | 484.1 | 495.3 | 506.9 | 507.2 | 374.6 | 383.3 | 384.0 | 385.9 | 386.6 | 383.2 | 375.8 | 379.1 | 392.1 | 399.8 | 364.0 | 364.2 | 380.6 | 378.5 | 2 298.8 | 2 300.6 | 2 293.2 | 2 301.3 | 2 441.5 | 2 422.1 | 2 465.1 | 2 687.3 | 2 731.8 | 2 751.2 | 1 961.8 | 1 930.1 | 1 865.7 | 1 402.8 | 1 080.2 | 1 107.5 | 1 044.8 | 999.0 | 960.0 | 951.4 | 912.3 | 912.8 | 877.7 | 832.3 | 829.7 |
Rzeczowe aktywa trwałe netto | 372.8 | 381.6 | 394.7 | 401.0 | 413.0 | 323.1 | 331.9 | 338.4 | 338.5 | 342.2 | 339.1 | 332.1 | 325.7 | 329.5 | 329.3 | 329.3 | 329.3 | 337.5 | 339.4 | 668.9 | 670.9 | 658.6 | 655.0 | 764.8 | 729.8 | 763.3 | 956.1 | 963.1 | 998.9 | 968.3 | 933.6 | 859.6 | 844.3 | 613.7 | 613.7 | 586.6 | 556.9 | 538.7 | 510.4 | 486.0 | 464.8 | 446.6 | 420.3 | 429.2 |
Wartość firmy | 41.5 | 41.5 | 41.5 | 41.5 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 360.1 | 1 360.1 | 1 366.1 | 1 366.1 | 1 366.1 | 1 366.1 | 1 366.1 | 1 366.1 | 1 366.1 | 1 366.1 | 452.7 | 452.7 | 452.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 26.3 | 26.3 | 26.3 |
Wartości niematerialne i prawne | 50.7 | 51.5 | 51.2 | 50.9 | 50.6 | 31.4 | 31.2 | 31.1 | 30.9 | 29.2 | 29.0 | 28.8 | 28.7 | 28.5 | 28.4 | 28.2 | 28.3 | 28.1 | 27.9 | 146.3 | 143.5 | 137.6 | 134.5 | 131.3 | 114.3 | 111.8 | 108.9 | 107.3 | 104.4 | 220.5 | 217.9 | 218.1 | 217.4 | 205.2 | 205.2 | 206.2 | 202.2 | 198.5 | 195.5 | 191.7 | 203.3 | 199.7 | 197.0 | 192.9 |
Wartość firmy i wartości niematerialne i prawne | 92.2 | 93.1 | 92.7 | 92.4 | 80.6 | 31.4 | 31.2 | 31.1 | 30.9 | 29.2 | 29.0 | 28.8 | 28.7 | 28.5 | 28.4 | 28.2 | 28.3 | 28.1 | 27.9 | 1 506.3 | 1 503.5 | 1 503.7 | 1 500.7 | 1 497.5 | 1 480.4 | 1 477.9 | 1 475.0 | 1 473.4 | 1 470.5 | 673.2 | 670.6 | 670.8 | 217.4 | 205.2 | 205.2 | 206.2 | 202.2 | 198.5 | 195.5 | 191.7 | 229.6 | 225.9 | 223.3 | 219.2 |
Należności netto | 182.6 | 177.4 | 141.2 | 132.6 | 135.8 | 304.3 | 83.6 | 101.5 | 100.3 | 88.1 | 114.9 | 152.8 | 175.9 | 132.0 | 130.4 | 170.3 | 211.3 | 274.4 | 271.5 | 709.3 | 743.9 | 793.6 | 708.0 | 700.7 | 633.9 | 781.1 | 714.8 | 806.8 | 768.1 | 783.5 | 642.8 | 674.0 | 652.3 | 973.5 | 523.5 | 611.1 | 469.3 | 487.7 | 460.9 | 382.5 | 446.2 | 506.9 | 508.6 | 372.6 |
Inwestycje długoterminowe | 2.6 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 95.4 | 97.7 | 104.7 | 98.6 | 112.4 | 142.1 | 170.9 | 196.1 | 7.8 | 239.9 | (90.7) | 0.0 | (20.9) | 10.0 | 11.0 | 11.0 | 11.0 | 150.5 | 133.2 | 9.3 | 9.3 | (61.4) | (65.4) | (64.7) | (64.2) |
Aktywa obrotowe | 630.2 | 570.6 | 564.1 | 529.7 | 510.5 | 527.8 | 308.1 | 303.1 | 305.9 | 328.7 | 355.8 | 392.1 | 429.2 | 559.3 | 646.2 | 835.7 | 925.3 | 1 084.0 | 1 130.7 | 2 834.2 | 2 210.4 | 2 361.9 | 2 208.5 | 2 065.7 | 1 910.6 | 2 161.5 | 2 184.5 | 2 108.1 | 2 565.7 | 2 628.9 | 2 591.4 | 2 465.1 | 2 317.1 | 2 114.4 | 2 114.4 | 1 772.6 | 1 374.8 | 1 380.6 | 1 419.8 | 1 478.5 | 1 316.5 | 1 389.6 | 1 295.4 | 1 374.3 |
Środki pieniężne i Inwestycje | 102.5 | 54.1 | 70.5 | 62.6 | 46.1 | 50.3 | 90.4 | 110.8 | 73.4 | 54.5 | 67.6 | 76.3 | 64.6 | 114.9 | 238.7 | 433.3 | 363.9 | 230.1 | 223.2 | 1 147.7 | 628.5 | 645.0 | 707.6 | 542.9 | 534.8 | 575.2 | 536.3 | 228.1 | 522.6 | 674.6 | 868.3 | 811.6 | 834.3 | 715.2 | 715.2 | 792.0 | 575.4 | 593.7 | 685.6 | 824.3 | 577.3 | 558.9 | 518.4 | 741.1 |
Zapasy | 348.5 | 337.1 | 350.1 | 331.9 | 324.7 | 168.2 | 130.0 | 86.9 | 129.8 | 180.6 | 172.3 | 170.4 | 194.5 | 301.6 | 279.6 | 232.1 | 349.9 | 575.7 | 636.0 | 920.8 | 804.4 | 864.6 | 754.3 | 770.9 | 705.4 | 747.5 | 878.8 | 1 013.9 | 1 170.5 | 1 058.7 | 1 002.1 | 963.8 | 821.3 | 421.7 | 421.7 | 367.0 | 327.8 | 298.1 | 265.2 | 258.3 | 284.4 | 307.0 | 255.9 | 250.0 |
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 | 120.2 | 0.0 | 0.0 | 0.0 | 30.0 | 36.0 | 5.0 | 2.0 | 20.1 | 70.2 | 60.5 | 57.8 | 2.2 | (229.9) | 100.7 | 10.0 | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | (139.5) | (122.9) | 0.0 | 50.0 | 70.0 | 74.0 | 75.3 | 74.6 |
Środki pieniężne i inne aktywa pieniężne | 102.5 | 54.1 | 70.5 | 62.6 | 46.1 | 50.3 | 90.4 | 110.8 | 73.4 | 54.5 | 67.6 | 76.3 | 64.6 | 114.9 | 238.7 | 313.1 | 363.9 | 230.1 | 223.2 | 1 117.7 | 592.5 | 645.0 | 705.6 | 522.8 | 464.6 | 514.6 | 478.5 | 225.9 | 522.6 | 573.9 | 858.3 | 780.7 | 834.3 | 715.2 | 715.2 | 792.0 | 575.4 | 593.7 | 685.6 | 774.3 | 497.1 | 484.9 | 443.2 | 666.5 |
Należności krótkoterminowe | 45.5 | 42.5 | 34.5 | 39.4 | 43.5 | 38.0 | 37.5 | 39.6 | 39.0 | 41.6 | 43.2 | 38.8 | 24.4 | 66.0 | 45.9 | 38.3 | 54.7 | 90.7 | 77.5 | 286.7 | 288.9 | 380.1 | 306.9 | 516.6 | 356.2 | 404.9 | 439.3 | 549.7 | 474.5 | 558.7 | 444.9 | 415.6 | 392.1 | 451.0 | 451.0 | 349.6 | 324.8 | 307.2 | 278.8 | 217.4 | 298.9 | 329.1 | 278.1 | 259.9 |
Dług krótkoterminowy | 365.7 | 362.7 | 383.8 | 367.0 | 270.7 | 158.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 87.0 | 140.0 | 209.0 | 149.0 | 149.9 | 192.5 | 229.0 | 281.7 | 213.7 | 107.1 | 159.7 | 318.7 | 371.7 | 415.0 | 362.6 | 661.5 | 850.9 | 902.5 | 853.0 | 816.2 | 546.0 | 546.0 | 423.6 | 97.1 | 92.0 | 183.5 | 249.6 | 154.1 | 29.0 | 10.0 | 100.0 |
Zobowiązania krótkoterminowe | 428.6 | 431.1 | 431.1 | 433.8 | 333.0 | 218.1 | 81.2 | 67.3 | 63.0 | 72.0 | 84.5 | 84.2 | 93.6 | 214.9 | 249.6 | 336.5 | 305.3 | 347.1 | 349.0 | 1 562.7 | 743.7 | 823.1 | 592.6 | 953.2 | 896.2 | 1 012.0 | 1 078.3 | 1 077.7 | 1 343.2 | 1 633.2 | 1 544.2 | 1 510.1 | 1 491.5 | 1 195.6 | 1 195.6 | 923.4 | 540.5 | 525.1 | 596.4 | 590.8 | 579.1 | 614.9 | 484.1 | 536.9 |
Rozliczenia międzyokresowe | 14.6 | 23.0 | 9.3 | 24.2 | 15.1 | 19.3 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 30.5 | 33.7 | 47.6 | 60.1 | 83.6 | 48.7 | 992.5 | 105.6 | 158.8 | 131.7 | 215.6 | 138.3 | 229.0 | 216.8 | 161.1 | 201.2 | 217.8 | 105.7 | 0.0 | 184.0 | 94.4 | 0.0 | 73.3 | 115.5 | 121.2 | 28.5 | 30.7 | 122.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 85.1 | 22.9 | 22.7 | 6.5 | 94.2 | 84.0 | 5.7 | 5.5 | 5.2 | 8.8 | 8.5 | 8.3 | 8.0 | 8.5 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 654.3 | 723.7 | 673.4 | 671.3 | 659.3 | 412.8 | 479.5 | 565.9 | 536.4 | 807.0 | 822.1 | 901.1 | 853.3 | 759.4 | 617.6 | 644.9 | 561.2 | 514.1 | 498.7 | 433.1 | 533.0 | 370.0 | 354.1 | 332.4 | 348.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (16.0) | (16.0) | 0.0 | (88.0) | (78.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 12.9 | 21.0 | 19.3 | 20.2 | 19.7 | 19.7 | 19.4 | 18.7 | 18.2 | 17.9 | 17.3 | 17.0 | 16.5 | 15.6 | 0.0 | 15.2 | 14.7 | 14.3 | 35.8 | 33.2 | 34.0 | 31.8 | 29.6 | 31.8 |
Zobowiązania długoterminowe | 85.1 | 22.9 | 22.7 | 6.5 | 94.2 | 84.0 | 5.7 | 5.5 | 5.2 | 8.8 | 8.5 | 8.3 | 8.0 | 8.5 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 654.3 | 723.7 | 673.4 | 671.3 | 659.3 | 412.8 | 479.5 | 565.9 | 536.4 | 807.0 | 822.1 | 901.1 | 853.3 | 759.4 | 617.6 | 644.9 | 561.2 | 514.1 | 498.7 | 433.1 | 533.0 | 370.0 | 354.1 | 332.4 | 348.9 |
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 | 168.6 | 187.0 | 152.7 | 150.7 | 151.1 | 142.0 | 132.0 | 122.5 | 125.7 | 169.2 | 116.1 | 106.8 | 99.5 | 89.6 | 78.6 | 68.5 | 60.7 | 53.0 | 70.9 |
Zobowiązania ogółem | 513.7 | 454.1 | 453.8 | 440.3 | 427.2 | 302.1 | 87.0 | 72.8 | 68.2 | 80.7 | 93.0 | 92.5 | 101.6 | 223.4 | 257.9 | 344.5 | 313.0 | 354.8 | 356.6 | 2 217.0 | 1 467.4 | 1 496.5 | 1 264.0 | 1 612.6 | 1 309.1 | 1 491.5 | 1 644.2 | 1 614.1 | 2 150.3 | 2 455.3 | 2 445.3 | 2 363.5 | 2 250.9 | 1 813.2 | 1 840.5 | 1 484.7 | 1 054.6 | 1 023.8 | 1 029.6 | 1 123.9 | 949.1 | 969.1 | 816.5 | 885.8 |
Kapitał (fundusz) podstawowy | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 385.9 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 | 516.6 |
Zyski zatrzymane | 113.6 | 113.0 | 118.0 | 108.5 | 101.9 | 111.5 | 115.5 | 124.9 | 133.9 | 141.1 | 152.5 | 182.2 | 213.6 | 226.5 | 287.3 | 353.6 | 474.7 | 567.0 | 609.1 | 745.6 | 863.8 | 944.1 | 1 027.8 | 1 100.3 | 1 232.2 | 1 320.9 | 1 412.0 | 1 408.6 | 1 346.6 | 316.3 | 255.1 | 157.7 | (340.8) | (426.2) | (301.4) | (474.1) | (487.7) | (489.9) | (494.5) | (500.5) | (487.7) | (462.6) | (439.8) | (437.9) |
Kapitał własny | 596.5 | 600.6 | 605.6 | 596.4 | 590.5 | 600.3 | 604.4 | 614.3 | 623.6 | 634.6 | 645.9 | 675.4 | 706.6 | 728.0 | 788.1 | 855.1 | 976.4 | 1 109.8 | 1 152.6 | 2 915.9 | 3 043.5 | 3 158.5 | 3 245.9 | 2 894.6 | 3 023.6 | 3 135.1 | 3 227.6 | 3 225.9 | 3 166.6 | 2 135.4 | 2 076.2 | 1 967.3 | 1 469.0 | 1 381.4 | 1 381.4 | 1 332.8 | 1 319.2 | 1 316.8 | 1 313.5 | 1 266.9 | 1 280.2 | 1 298.3 | 1 311.3 | 1 318.2 |
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 | 123.6 | 131.0 | 130.5 | 132.9 | 0.4 | 0.2 | 0.7 | 0.6 | 0.5 | 0.5 | -0.0 | 0.2 | 1.7 | 1.9 | 2.1 | 2.1 | 2.2 | 2.3 | 2.1 | 3.4 | 2.9 | 23.7 | 22.9 | 13.1 | 18.1 |
Pasywa | 1 110.2 | 1 054.6 | 1 059.4 | 1 036.6 | 1 017.7 | 902.4 | 691.4 | 687.1 | 691.8 | 715.3 | 739.0 | 767.9 | 808.2 | 951.4 | 1 045.9 | 1 199.7 | 1 289.5 | 1 464.6 | 1 509.2 | 5 132.9 | 4 510.9 | 4 655.0 | 4 509.9 | 4 507.2 | 4 332.7 | 4 626.7 | 4 871.8 | 4 840.0 | 5 316.8 | 4 590.8 | 4 521.5 | 4 330.8 | 3 720.0 | 3 194.6 | 3 221.9 | 2 817.5 | 2 373.8 | 2 340.6 | 2 371.1 | 2 390.7 | 2 229.3 | 2 267.3 | 2 127.7 | 2 204.0 |
Inwestycje | 2.6 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 120.2 | 0.3 | 0.3 | 0.2 | 30.0 | 36.0 | 104.7 | 2.0 | 20.1 | 70.2 | 60.5 | 57.8 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.3 | 9.3 | 59.3 | 8.6 | 8.6 | 10.5 | 10.5 |
Dług | 443.6 | 378.7 | 399.8 | 367.0 | 358.7 | 236.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 87.0 | 140.0 | 209.0 | 149.0 | 149.9 | 192.5 | 859.0 | 981.7 | 850.6 | 744.1 | 783.9 | 697.1 | 816.3 | 946.4 | 859.7 | 1 430.2 | 1 634.1 | 1 765.7 | 1 658.8 | 1 529.8 | 1 125.2 | 1 125.2 | 938.2 | 564.6 | 547.3 | 580.5 | 723.1 | 465.2 | 328.4 | 291.5 | 395.3 |
Środki pieniężne i inne aktywa pieniężne | 102.5 | 54.1 | 70.5 | 62.6 | 46.1 | 50.3 | 90.4 | 110.8 | 73.4 | 54.5 | 67.6 | 76.3 | 64.6 | 114.9 | 238.7 | 313.1 | 363.9 | 230.1 | 223.2 | 1 117.7 | 592.5 | 645.0 | 705.6 | 522.8 | 464.6 | 514.6 | 478.5 | 225.9 | 522.6 | 573.9 | 858.3 | 780.7 | 834.3 | 715.2 | 715.2 | 792.0 | 575.4 | 593.7 | 685.6 | 774.3 | 497.1 | 484.9 | 443.2 | 666.5 |
Dług netto | 341.1 | 324.6 | 329.3 | 304.4 | 312.6 | 185.7 | (72.4) | (110.8) | (73.4) | (54.5) | (67.6) | (76.3) | (44.6) | (27.9) | (98.7) | (104.1) | (214.9) | (80.2) | (30.7) | (258.7) | 389.2 | 205.6 | 38.4 | 261.2 | 232.5 | 301.7 | 468.0 | 633.8 | 907.6 | 1 060.2 | 907.4 | 878.1 | 695.4 | 410.0 | 410.0 | 146.2 | (10.7) | (46.4) | (105.0) | (51.2) | (31.9) | (156.6) | (151.6) | (271.1) |
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