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 | 2 061.7 | 2 024.6 | 1 954.6 | 1 820.6 | 1 828.7 | 1 683.4 | 1 654.5 | 1 903.2 | 1 768.0 | 1 660.2 | 1 677.6 | 1 994.7 | 1 921.2 | 1 835.2 | 1 914.4 | 2 179.9 | 2 249.8 | 2 096.4 | 2 122.4 | 2 096.4 | 2 363.1 | 2 681.2 | 2 494.0 | 2 902.1 | 2 830.3 | 2 820.1 | 2 525.7 | 2 464.5 | 2 800.2 | 3 158.9 | 3 164.9 | 3 342.6 | 3 294.8 | 3 285.5 | 3 285.8 | 3 403.8 | 3 272.7 | 2 973.8 | 2 985.6 | 2 681.7 | 2 538.0 | 2 368.7 | 2 167.4 | 1 962.4 |
Aktywa trwałe | 273.5 | 303.1 | 305.6 | 307.6 | 327.1 | 328.4 | 318.0 | 318.6 | 321.3 | 330.2 | 336.4 | 397.4 | 405.6 | 461.4 | 519.7 | 511.9 | 509.6 | 510.3 | 404.2 | 401.4 | 402.1 | 422.5 | 408.7 | 406.9 | 530.1 | 547.2 | 548.4 | 603.4 | 1 155.8 | 1 182.2 | 1 223.1 | 1 255.9 | 1 217.6 | 1 193.6 | 1 193.9 | 1 181.9 | 1 174.8 | 1 175.2 | 1 163.6 | 1 156.8 | 1 145.8 | 1 131.4 | 1 082.4 | 1 067.2 |
Rzeczowe aktywa trwałe netto | 166.6 | 173.9 | 190.5 | 192.4 | 212.1 | 205.6 | 198.4 | 196.5 | 200.8 | 196.2 | 210.6 | 203.5 | 199.8 | 194.1 | 192.0 | 187.2 | 185.9 | 181.7 | 177.1 | 174.2 | 172.4 | 180.5 | 174.9 | 171.9 | 169.4 | 201.8 | 216.6 | 248.7 | 283.8 | 366.3 | 401.0 | 422.3 | 425.1 | 420.2 | 420.2 | 416.3 | 409.3 | 409.3 | 402.5 | 407.8 | 406.0 | 394.7 | 378.5 | 369.4 |
Wartość firmy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 21.5 | 21.5 | 21.5 | 21.1 | 21.1 | 21.1 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0.0 | 0.0 | 0.0 | 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 | 52.2 | 52.1 | 51.3 | 51.2 | 51.2 | 50.5 | 49.8 | 48.9 | 48.0 | 47.1 | 46.6 | 46.0 | 45.3 | 44.6 | 47.1 | 50.6 | 57.9 | 64.6 | 67.9 | 70.7 | 73.9 | 74.5 | 73.6 | 72.6 | 73.3 | 84.2 | 82.6 | 96.1 | 110.2 | 82.2 | 92.8 | 104.6 | 108.7 | 114.7 | 77.1 | 113.8 | 112.1 | 107.3 | 102.8 | 98.1 | 93.5 | 88.9 | 65.4 | 63.5 |
Wartość firmy i wartości niematerialne i prawne | 52.6 | 52.6 | 51.8 | 51.6 | 51.6 | 50.5 | 49.8 | 48.9 | 54.2 | 53.3 | 52.9 | 52.2 | 51.5 | 50.8 | 68.5 | 72.0 | 79.3 | 85.7 | 89.0 | 91.9 | 88.8 | 89.4 | 88.4 | 87.5 | 88.2 | 99.1 | 97.5 | 111.0 | 125.0 | 82.2 | 92.8 | 104.6 | 108.7 | 114.7 | 77.1 | 113.8 | 112.1 | 107.3 | 102.8 | 98.1 | 93.5 | 88.9 | 65.4 | 63.5 |
Należności netto | 722.6 | 570.8 | 745.0 | 756.4 | 806.3 | 526.7 | 712.2 | 867.5 | 785.4 | 548.0 | 841.2 | 908.5 | 791.2 | 546.0 | 790.6 | 1 113.0 | 923.0 | 867.6 | 987.7 | 939.9 | 1 061.9 | 946.0 | 932.7 | 1 236.9 | 1 054.1 | 795.1 | 804.2 | 798.1 | 738.9 | 965.6 | 1 039.1 | 684.0 | 810.2 | 745.6 | 571.6 | 923.5 | 895.0 | 881.0 | 893.7 | 849.4 | 673.3 | 616.8 | 463.7 | 397.1 |
Inwestycje długoterminowe | 25.7 | 36.9 | 37.5 | 37.1 | 39.9 | 43.0 | 39.3 | 37.9 | 38.8 | 45.8 | 43.6 | 109.8 | 121.8 | 180.3 | 224.7 | 213.1 | 204.0 | 192.9 | (102.6) | (121.7) | 67.7 | (125.8) | (218.1) | (343.0) | (448.7) | (489.4) | (527.6) | (221.0) | (9.3) | (1.2) | (1.9) | 0.9 | (47.1) | 29.5 | 550.2 | 29.5 | 28.2 | 32.8 | 554.9 | 553.6 | 586.7 | 583.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 788.1 | 1 721.5 | 1 648.9 | 1 513.0 | 1 501.6 | 1 355.0 | 1 336.5 | 1 584.6 | 1 446.6 | 1 329.9 | 1 341.2 | 1 597.3 | 1 515.6 | 1 373.8 | 1 394.7 | 1 668.0 | 1 740.2 | 1 586.1 | 1 718.2 | 1 695.0 | 1 961.0 | 2 258.7 | 2 085.3 | 2 495.3 | 2 300.2 | 2 272.9 | 1 977.3 | 1 861.2 | 1 644.4 | 1 976.8 | 1 941.8 | 2 086.8 | 2 077.1 | 2 091.9 | 2 091.9 | 2 221.9 | 2 097.8 | 1 798.6 | 1 822.0 | 1 524.9 | 1 392.2 | 1 237.3 | 1 085.0 | 895.2 |
Środki pieniężne i Inwestycje | 514.6 | 673.7 | 374.4 | 269.1 | 163.6 | 406.5 | 190.5 | 311.9 | 229.4 | 391.3 | 49.0 | 249.0 | 283.9 | 384.9 | 195.4 | 267.2 | 442.7 | 452.4 | 466.6 | 423.4 | 340.0 | 955.3 | 772.4 | 818.6 | 912.8 | 1 188.3 | 806.7 | 647.5 | 446.4 | 538.5 | 477.8 | 934.6 | 903.8 | 969.0 | 969.0 | 877.2 | 873.2 | 644.1 | 652.1 | 430.7 | 475.7 | 420.5 | 461.9 | 333.9 |
Zapasy | 547.1 | 473.4 | 525.6 | 476.5 | 525.0 | 418.9 | 424.7 | 398.3 | 427.0 | 386.8 | 441.4 | 424.4 | 427.3 | 358.3 | 325.2 | 280.1 | 308.4 | 262.2 | 253.5 | 256.8 | 298.2 | 350.3 | 372.4 | 419.9 | 318.5 | 267.4 | 335.3 | 385.9 | 417.9 | 413.0 | 380.5 | 430.0 | 355.4 | 367.9 | 367.9 | 412.2 | 315.9 | 264.4 | 263.9 | 232.6 | 227.2 | 185.2 | 146.9 | 152.5 |
Inwestycje krótkoterminowe | 0.0 | (7.0) | (6.6) | (6.8) | (5.3) | (8.7) | (7.0) | (5.9) | (7.4) | (13.7) | (12.2) | (23.4) | (21.5) | 80.0 | (19.1) | (16.9) | (16.0) | 111.3 | 180.7 | 199.9 | 9.6 | 202.7 | 294.2 | 419.8 | 525.5 | 589.0 | 626.5 | 319.4 | 107.3 | 107.9 | 108.0 | 107.8 | 106.3 | 5.7 | 5.7 | 5.9 | 5.2 | 5.7 | 7.0 | 7.1 | 0.0 | (24.5) | 0.0 | 554.0 |
Środki pieniężne i inne aktywa pieniężne | 514.6 | 673.7 | 374.4 | 269.1 | 163.6 | 406.5 | 190.5 | 311.9 | 229.4 | 391.3 | 49.0 | 249.0 | 283.9 | 384.9 | 195.4 | 267.2 | 442.7 | 452.4 | 285.9 | 223.5 | 330.4 | 752.6 | 478.2 | 398.9 | 387.3 | 599.3 | 180.2 | 328.1 | 339.1 | 430.7 | 369.8 | 826.8 | 797.5 | 963.4 | 963.4 | 871.4 | 868.0 | 638.4 | 645.1 | 423.6 | 475.7 | 420.5 | 461.9 | 333.9 |
Należności krótkoterminowe | 389.1 | 222.8 | 300.8 | 202.1 | 305.3 | 277.4 | 302.4 | 294.4 | 252.3 | 269.7 | 425.1 | 380.9 | 377.4 | 407.9 | 498.4 | 629.7 | 463.3 | 491.8 | 494.6 | 518.2 | 727.9 | 914.2 | 683.5 | 1 111.5 | 1 083.7 | 1 021.0 | 827.0 | 710.6 | 854.0 | 819.6 | 798.9 | 777.7 | 826.5 | 783.3 | 783.5 | 901.8 | 808.6 | 644.0 | 613.3 | 608.9 | 605.3 | 542.5 | 487.1 | 334.1 |
Dług krótkoterminowy | 504.2 | 517.6 | 436.4 | 386.8 | 296.8 | 117.8 | 120.0 | 354.6 | 284.6 | 100.0 | 20.0 | 310.0 | 210.0 | 20.0 | 0.0 | 116.5 | 362.1 | 75.0 | 75.0 | 75.0 | 0.0 | 24.3 | 124.7 | 144.7 | 168.0 | 188.5 | 156.7 | 210.6 | 395.1 | 609.9 | 673.5 | 862.8 | 721.4 | 693.0 | 662.4 | 750.0 | 714.5 | 540.0 | 441.1 | 156.1 | 33.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 944.5 | 888.8 | 807.5 | 683.4 | 690.8 | 545.2 | 513.8 | 760.8 | 629.6 | 536.2 | 553.4 | 809.3 | 722.7 | 597.0 | 663.1 | 898.1 | 958.6 | 774.4 | 715.1 | 705.4 | 919.2 | 1 248.2 | 1 113.3 | 1 511.2 | 1 491.3 | 1 485.9 | 1 205.7 | 1 138.2 | 1 485.5 | 1 681.6 | 1 686.8 | 1 865.2 | 1 740.1 | 1 735.9 | 1 735.9 | 1 844.8 | 1 718.8 | 1 353.8 | 1 274.3 | 963.1 | 866.5 | 854.3 | 829.0 | 665.0 |
Rozliczenia międzyokresowe | 27.4 | 107.4 | 42.8 | 54.8 | 50.9 | 109.9 | 65.6 | 62.9 | 55.0 | 107.6 | 74.6 | 74.5 | 85.2 | 124.3 | 0.0 | 108.6 | 89.9 | 156.3 | 91.3 | 65.9 | 0.0 | 224.7 | 280.3 | 244.8 | 229.8 | 267.0 | 213.3 | 208.7 | 226.1 | 243.3 | 205.5 | 214.9 | 182.2 | 249.3 | 0.0 | 184.0 | 187.9 | 163.0 | 210.3 | 191.2 | 58.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16.4 | 21.0 | 23.4 | 24.5 | 23.2 | 20.3 | 20.8 | 21.1 | 21.3 | 20.6 | 20.5 | 27.4 | 29.8 | 26.9 | 26.4 | 24.6 | 23.7 | 36.5 | 49.1 | 52.4 | 26.3 | 1.8 | 1.7 | 2.2 | 3.3 | 6.7 | 10.5 | 14.6 | 15.5 | 62.8 | 62.4 | 50.7 | 52.3 | 52.1 | 52.4 | 43.3 | 46.6 | 117.1 | 231.7 | 234.3 | 223.8 | 156.4 | 231.4 | 230.7 |
Rezerwy z tytułu odroczonego podatku | 0.8 | 1.2 | 1.6 | 1.9 | 2.3 | 1.2 | 1.4 | 0.8 | 0.9 | 0.7 | 0.7 | 9.1 | 11.4 | 20.3 | 19.8 | 18.0 | 17.1 | 13.9 | 26.0 | 28.9 | 2.3 | 1.5 | 1.4 | 1.9 | 1.6 | 3.9 | 4.0 | 4.4 | 4.8 | 6.5 | 5.8 | 6.1 | 5.5 | 8.6 | 0.0 | 8.9 | 8.2 | 6.9 | 7.2 | 8.5 | 7.1 | 6.5 | 5.0 | 4.2 |
Zobowiązania długoterminowe | 16.4 | 21.0 | 23.4 | 24.5 | 23.2 | 20.3 | 20.8 | 21.1 | 21.3 | 20.6 | 20.5 | 27.4 | 29.8 | 26.9 | 26.4 | 24.6 | 23.7 | 36.5 | 49.1 | 52.4 | 26.3 | 1.8 | 1.7 | 2.2 | 3.3 | 6.7 | 10.5 | 14.6 | 15.5 | 62.8 | 62.4 | 50.7 | 52.3 | 52.1 | 52.4 | 43.3 | 46.6 | 117.1 | 231.7 | 234.3 | 223.8 | 156.4 | 231.4 | 230.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 3.7 | 7.3 | 7.7 | 3.2 | 2.4 | 1.3 | 3.4 | 0.3 | 2.5 | 0.3 | 0.1 | 4.0 | 3.2 | 7.4 | 5.9 | 5.6 | 2.1 | 0.2 |
Zobowiązania ogółem | 960.9 | 909.7 | 830.8 | 707.8 | 714.0 | 565.6 | 534.6 | 782.0 | 650.9 | 556.8 | 573.9 | 836.7 | 752.5 | 623.9 | 689.5 | 922.7 | 982.3 | 810.9 | 764.2 | 757.8 | 945.5 | 1 250.0 | 1 115.0 | 1 513.5 | 1 494.6 | 1 492.7 | 1 216.2 | 1 152.8 | 1 501.0 | 1 744.3 | 1 749.2 | 1 915.9 | 1 792.5 | 1 788.0 | 1 788.3 | 1 888.1 | 1 765.4 | 1 470.9 | 1 506.0 | 1 197.3 | 1 090.3 | 1 010.7 | 1 060.5 | 895.6 |
Kapitał (fundusz) podstawowy | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 | 430.1 |
Zyski zatrzymane | 224.2 | 233.1 | 241.3 | 230.9 | 218.0 | 212.7 | 220.2 | 226.4 | 222.0 | 203.1 | 209.7 | 219.8 | 223.2 | 206.3 | 216.8 | 254.5 | 269.5 | 286.9 | 426.4 | 411.0 | 498.2 | 494.0 | 448.6 | 461.4 | 407.5 | 390.3 | 376.3 | 376.8 | 365.6 | 240.4 | 241.4 | 252.7 | 328.0 | 316.3 | 420.9 | 334.6 | 327.7 | 337.1 | 316.6 | 321.3 | 278.7 | 195.0 | (56.1) | (96.3) |
Kapitał własny | 1 100.8 | 1 114.9 | 1 123.8 | 1 112.7 | 1 114.7 | 1 117.8 | 1 119.9 | 1 121.3 | 1 117.0 | 1 103.4 | 1 103.8 | 1 158.0 | 1 168.7 | 1 211.3 | 1 224.8 | 1 257.2 | 1 267.6 | 1 285.5 | 1 358.2 | 1 338.6 | 1 417.6 | 1 431.2 | 1 378.9 | 1 388.7 | 1 335.7 | 1 327.4 | 1 309.5 | 1 311.7 | 1 299.2 | 1 414.6 | 1 415.7 | 1 426.7 | 1 502.3 | 1 497.5 | 1 497.5 | 1 515.7 | 1 507.3 | 1 502.9 | 1 479.6 | 1 484.3 | 1 441.7 | 1 358.0 | 1 106.9 | 1 066.7 |
Udziały mniejszościowe | 5.1 | 4.9 | 4.5 | 4.2 | 5.8 | 6.2 | 1.9 | (3.4) | (3.6) | (5.3) | (10.0) | (13.3) | (18.3) | (15.4) | (9.0) | (2.1) | (0.9) | 13.8 | 10.2 | 7.1 | (1.2) | 1.8 | (5.0) | (9.0) | (8.2) | (0.4) | (4.3) | (2.6) | (3.8) | 15.1 | 15.3 | 14.9 | 15.2 | 10.0 | 10.0 | 9.9 | 9.3 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
Pasywa | 2 061.7 | 2 024.6 | 1 954.6 | 1 820.6 | 1 828.7 | 1 683.4 | 1 654.5 | 1 903.2 | 1 768.0 | 1 660.2 | 1 677.6 | 1 994.7 | 1 921.2 | 1 835.2 | 1 914.4 | 2 179.9 | 2 249.8 | 2 096.4 | 2 122.4 | 2 096.4 | 2 363.1 | 2 681.2 | 2 494.0 | 2 902.1 | 2 830.3 | 2 820.1 | 2 525.7 | 2 464.5 | 2 800.2 | 3 158.9 | 3 164.9 | 3 342.6 | 3 294.8 | 3 285.5 | 3 285.8 | 3 403.8 | 3 272.7 | 2 973.8 | 2 985.6 | 2 681.7 | 2 538.0 | 2 368.7 | 2 167.4 | 1 962.4 |
Inwestycje | 25.7 | 29.9 | 30.9 | 30.3 | 34.6 | 34.4 | 32.3 | 31.9 | 31.4 | 32.1 | 31.4 | 86.4 | 100.4 | 159.6 | 205.6 | 196.2 | 188.0 | 177.9 | 78.1 | 78.2 | 77.3 | 76.8 | 76.0 | 76.8 | 76.8 | 99.5 | 98.9 | 98.4 | 97.9 | 106.7 | 106.1 | 108.6 | 59.2 | 35.2 | 555.9 | 35.3 | 33.4 | 38.5 | 561.9 | 560.8 | 586.7 | 558.5 | 555.9 | 554.0 |
Dług | 504.2 | 517.6 | 436.4 | 386.8 | 296.8 | 117.8 | 120.0 | 354.6 | 284.6 | 100.0 | 20.0 | 310.0 | 210.0 | 20.0 | 0.0 | 116.5 | 362.1 | 75.0 | 75.0 | 75.0 | 23.8 | 24.3 | 124.7 | 144.7 | 168.0 | 188.5 | 160.4 | 217.9 | 402.8 | 613.1 | 675.9 | 864.0 | 724.7 | 693.3 | 662.7 | 750.3 | 714.6 | 614.0 | 514.3 | 233.0 | 108.5 | 5.6 | 2.1 | 0.2 |
Środki pieniężne i inne aktywa pieniężne | 514.6 | 673.7 | 374.4 | 269.1 | 163.6 | 406.5 | 190.5 | 311.9 | 229.4 | 391.3 | 49.0 | 249.0 | 283.9 | 384.9 | 195.4 | 267.2 | 442.7 | 452.4 | 285.9 | 223.5 | 330.4 | 752.6 | 478.2 | 398.9 | 387.3 | 599.3 | 180.2 | 328.1 | 339.1 | 430.7 | 369.8 | 826.8 | 797.5 | 963.4 | 963.4 | 871.4 | 868.0 | 638.4 | 645.1 | 423.6 | 475.7 | 420.5 | 461.9 | 333.9 |
Dług netto | (10.4) | (156.0) | 62.0 | 117.6 | 133.2 | (288.7) | (70.5) | 42.7 | 55.1 | (291.3) | (29.0) | 61.0 | (73.9) | (364.9) | (195.4) | (150.7) | (80.6) | (377.4) | (210.9) | (148.5) | (306.6) | (728.3) | (353.5) | (254.1) | (219.3) | (410.8) | (19.8) | (110.1) | 63.6 | 182.4 | 306.1 | 37.2 | (72.8) | (270.1) | (300.6) | (121.1) | (153.3) | (24.4) | (130.8) | (190.6) | (367.2) | (414.9) | (459.7) | (333.7) |
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