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 | 716.6 | 889.4 | 916.7 | 863.9 | 822.0 | 834.6 | 833.0 | 898.7 | 975.2 | 1 222.1 | 1 335.0 | 1 319.9 | 1 416.2 | 1 448.2 | 1 403.9 | 1 410.8 | 1 372.5 | 1 404.7 | 1 435.6 | 1 443.9 | 1 480.5 | 1 451.1 | 1 453.2 | 1 536.6 | 1 608.6 | 1 737.2 | 1 849.0 | 1 962.7 | 2 045.1 | 2 025.3 | 2 325.9 | 2 174.4 | 2 280.0 | 2 465.8 | 2 465.8 | 2 609.7 | 2 588.5 | 2 725.6 | 2 854.5 | 2 983.3 | 3 125.7 | 3 212.6 | 3 185.6 | 3 417.3 |
Aktywa trwałe | 190.2 | 319.4 | 369.3 | 371.3 | 372.9 | 371.7 | 366.8 | 361.2 | 363.3 | 566.0 | 603.8 | 621.2 | 646.5 | 686.5 | 714.3 | 731.7 | 746.4 | 784.1 | 784.4 | 777.9 | 774.3 | 786.1 | 783.0 | 799.0 | 798.9 | 808.2 | 817.6 | 841.0 | 858.3 | 893.5 | 908.9 | 944.1 | 1 002.2 | 1 160.7 | 1 160.7 | 1 250.4 | 1 281.4 | 1 344.9 | 1 472.6 | 1 592.7 | 1 740.1 | 1 826.8 | 1 824.7 | 1 908.5 |
Rzeczowe aktywa trwałe netto | 167.1 | 269.1 | 268.2 | 267.4 | 269.2 | 273.0 | 267.3 | 262.8 | 258.0 | 390.2 | 417.6 | 425.0 | 425.9 | 471.4 | 495.6 | 527.3 | 546.5 | 573.2 | 572.0 | 562.5 | 559.2 | 555.7 | 551.8 | 561.4 | 559.7 | 569.2 | 571.0 | 585.2 | 594.2 | 607.5 | 618.3 | 646.5 | 671.4 | 832.1 | 832.1 | 886.4 | 993.4 | 1 058.0 | 1 172.7 | 1 155.4 | 1 418.6 | 1 472.2 | 1 487.6 | 1 557.0 |
Wartość firmy | 0.0 | 4.7 | 4.7 | 4.7 | 4.7 | 3.9 | 3.9 | 3.9 | 3.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14.9 | 36.1 | 35.8 | 35.5 | 35.2 | 35.0 | 34.7 | 34.5 | 34.2 | 105.5 | 104.9 | 105.2 | 108.0 | 101.8 | 98.2 | 93.1 | 92.7 | 103.2 | 102.8 | 100.4 | 99.6 | 97.8 | 97.1 | 96.5 | 95.8 | 94.6 | 92.6 | 92.6 | 91.9 | 83.5 | 82.8 | 83.6 | 82.8 | 81.4 | 81.4 | 80.9 | 112.6 | 124.8 | 163.0 | 177.7 | 178.7 | 177.0 | 172.1 | 172.8 |
Wartość firmy i wartości niematerialne i prawne | 14.9 | 40.8 | 40.5 | 40.2 | 40.0 | 38.9 | 38.6 | 38.4 | 38.1 | 105.5 | 104.9 | 105.2 | 108.0 | 101.8 | 98.2 | 93.1 | 92.7 | 103.2 | 102.8 | 100.4 | 99.6 | 97.8 | 97.1 | 96.5 | 95.8 | 94.6 | 92.6 | 92.6 | 91.9 | 83.5 | 82.8 | 83.6 | 82.8 | 81.4 | 81.4 | 80.9 | 112.6 | 124.8 | 163.0 | 177.7 | 178.7 | 177.0 | 172.1 | 172.8 |
Należności netto | 172.3 | 182.7 | 158.0 | 186.0 | 140.0 | 172.4 | 153.1 | 171.3 | 189.6 | 240.9 | 248.2 | 213.3 | 227.1 | 250.7 | 228.3 | 219.2 | 218.1 | 215.1 | 215.9 | 213.4 | 253.4 | 244.7 | 236.8 | 290.9 | 317.9 | 361.9 | 382.8 | 425.1 | 416.7 | 299.0 | 347.4 | 361.8 | 384.3 | 358.5 | 344.7 | 400.1 | 373.0 | 435.9 | 470.0 | 393.5 | 487.1 | 394.6 | 443.3 | 401.8 |
Inwestycje długoterminowe | 4.0 | 3.1 | 49.9 | 50.0 | 49.8 | 50.0 | 49.9 | 50.0 | 50.0 | 50.0 | 49.8 | 50.0 | 50.0 | 49.9 | 74.4 | 91.9 | 92.1 | 49.9 | 97.8 | 105.9 | 105.0 | 41.7 | 43.5 | 28.3 | 28.9 | 59.2 | 60.8 | 142.2 | 143.3 | 82.1 | 83.5 | 167.2 | 89.8 | 92.8 | 93.1 | 96.3 | 119.5 | 123.6 | 105.8 | 109.6 | 116.1 | 118.2 | 108.9 | 109.6 |
Aktywa obrotowe | 526.5 | 570.1 | 547.4 | 492.6 | 449.1 | 463.0 | 466.2 | 537.5 | 611.9 | 656.0 | 731.3 | 698.7 | 769.7 | 761.7 | 689.6 | 679.1 | 626.2 | 620.6 | 651.1 | 666.0 | 706.2 | 664.9 | 670.2 | 737.7 | 809.7 | 929.0 | 1 031.5 | 1 121.8 | 1 186.8 | 1 131.8 | 1 417.0 | 1 230.4 | 1 277.8 | 1 305.1 | 1 305.1 | 1 359.3 | 1 307.2 | 1 380.7 | 1 381.9 | 1 390.6 | 1 385.6 | 1 385.8 | 1 360.9 | 1 508.8 |
Środki pieniężne i Inwestycje | 57.2 | 120.5 | 127.4 | 37.7 | 32.1 | 43.4 | 18.3 | 32.9 | 12.7 | 17.5 | 41.1 | 12.1 | 38.4 | 40.3 | 18.1 | 30.5 | 48.6 | 19.3 | 44.6 | 29.6 | 25.6 | 30.2 | 49.8 | 49.0 | 48.7 | 71.9 | 125.3 | 126.1 | 162.7 | 243.0 | 427.7 | 190.2 | 224.7 | 161.1 | 161.1 | 121.1 | 129.5 | 174.6 | 137.2 | 111.5 | 62.8 | 70.5 | 38.3 | 113.8 |
Zapasy | 269.1 | 237.3 | 233.8 | 240.3 | 246.2 | 219.1 | 261.4 | 297.2 | 368.1 | 355.9 | 394.9 | 422.8 | 448.7 | 417.5 | 394.1 | 378.9 | 320.7 | 337.2 | 339.3 | 369.2 | 378.1 | 347.9 | 344.2 | 360.4 | 406.6 | 451.6 | 481.9 | 527.7 | 563.6 | 547.7 | 595.7 | 659.2 | 649.0 | 748.1 | 748.1 | 797.0 | 760.3 | 727.1 | 765.1 | 802.6 | 822.9 | 852.5 | 812.8 | 905.4 |
Inwestycje krótkoterminowe | 1.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | (24.4) | (41.9) | (42.1) | 0.1 | (47.8) | (55.9) | (55.0) | 20.0 | 20.0 | 40.0 | 40.2 | 10.0 | 10.0 | (70.5) | (69.2) | 0.1 | 0.6 | (80.4) | 0.0 | 0.3 | 0.3 | 0.1 | (18.8) | (19.7) | 0.0 | 0.5 | 0.7 | 0.5 | 0.2 | 0.3 |
Środki pieniężne i inne aktywa pieniężne | 56.2 | 120.5 | 127.3 | 37.7 | 31.9 | 43.4 | 18.2 | 32.9 | 12.6 | 17.4 | 41.0 | 12.1 | 38.4 | 40.2 | 18.1 | 30.5 | 48.6 | 19.2 | 44.6 | 29.6 | 25.6 | 10.2 | 29.8 | 9.0 | 8.4 | 61.9 | 115.3 | 126.1 | 162.7 | 242.8 | 427.2 | 190.2 | 224.7 | 160.8 | 160.8 | 121.1 | 129.5 | 174.6 | 137.1 | 111.0 | 62.1 | 69.9 | 38.1 | 113.5 |
Należności krótkoterminowe | 15.3 | 28.1 | 21.7 | 29.1 | 25.5 | 28.9 | 23.7 | 24.8 | 26.5 | 95.7 | 78.8 | 66.6 | 67.2 | 69.1 | 77.9 | 90.0 | 90.6 | 136.8 | 171.6 | 196.8 | 195.9 | 132.5 | 86.8 | 153.0 | 150.1 | 129.9 | 147.6 | 171.6 | 152.7 | 134.8 | 141.5 | 143.1 | 137.2 | 200.1 | 200.1 | 252.3 | 276.3 | 287.6 | 304.3 | 300.4 | 341.2 | 407.5 | 394.4 | 434.2 |
Dług krótkoterminowy | 116.8 | 239.9 | 267.6 | 219.0 | 183.8 | 205.0 | 200.0 | 230.0 | 275.0 | 370.0 | 465.0 | 405.0 | 464.8 | 487.0 | 467.0 | 522.0 | 506.5 | 502.8 | 478.8 | 474.8 | 537.2 | 565.1 | 585.1 | 590.0 | 566.5 | 608.0 | 700.3 | 739.6 | 792.0 | 770.9 | 774.0 | 622.5 | 688.0 | 586.0 | 586.0 | 631.7 | 602.0 | 656.7 | 705.0 | 747.4 | 787.7 | 464.9 | 245.5 | 497.0 |
Zobowiązania krótkoterminowe | 152.2 | 305.1 | 328.5 | 287.8 | 242.3 | 263.4 | 258.4 | 299.7 | 362.1 | 535.8 | 645.2 | 623.1 | 690.1 | 724.6 | 668.6 | 692.4 | 660.7 | 677.1 | 681.9 | 706.7 | 766.2 | 728.7 | 742.5 | 827.0 | 870.7 | 859.5 | 1 020.4 | 1 114.6 | 1 187.5 | 1 091.2 | 1 056.7 | 868.8 | 924.5 | 894.3 | 894.3 | 1 029.2 | 1 001.6 | 998.7 | 1 071.9 | 1 119.9 | 1 210.7 | 1 175.8 | 1 195.8 | 1 455.5 |
Rozliczenia międzyokresowe | 19.8 | 36.1 | 37.9 | 38.2 | 31.9 | 29.2 | 34.1 | 43.9 | 59.8 | 69.1 | 99.6 | 150.3 | 156.5 | 167.6 | 119.8 | 76.2 | 60.0 | 34.9 | 28.3 | 29.7 | 28.5 | 26.0 | 32.9 | 46.2 | 108.3 | 121.0 | 171.5 | 202.9 | 240.9 | 183.8 | 140.2 | 102.5 | 98.7 | 107.6 | 0.0 | 142.3 | 122.8 | 54.1 | 7.3 | 69.1 | 26.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5.1 | 14.1 | 13.8 | 14.1 | 13.3 | 12.7 | 12.5 | 27.2 | 27.0 | 111.9 | 111.8 | 119.7 | 154.4 | 150.3 | 149.8 | 131.2 | 125.0 | 138.4 | 161.9 | 136.4 | 114.3 | 105.6 | 101.9 | 95.5 | 108.5 | 112.1 | 51.5 | 47.5 | 45.1 | 106.5 | 303.5 | 369.8 | 407.4 | 581.2 | 581.2 | 567.0 | 522.3 | 653.3 | 714.2 | 849.0 | 875.0 | 1 047.3 | 1 078.4 | 1 062.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 3.8 | 4.1 | 3.9 | 4.1 | 3.9 | 4.2 | 4.8 | 4.9 | 6.3 | 6.8 | 25.8 | 24.9 | 16.9 | 0.0 | 12.7 | 15.4 | 13.7 | 14.0 | 11.8 | 11.2 | 12.3 | 11.0 | 8.6 |
Zobowiązania długoterminowe | 5.1 | 14.1 | 13.8 | 14.1 | 13.3 | 12.7 | 12.5 | 27.2 | 27.0 | 111.9 | 111.8 | 119.7 | 154.4 | 150.3 | 149.8 | 131.2 | 125.0 | 138.4 | 161.9 | 136.4 | 114.3 | 105.6 | 101.9 | 95.5 | 108.5 | 112.1 | 51.5 | 47.5 | 45.1 | 106.5 | 303.5 | 369.8 | 407.4 | 581.2 | 581.2 | 567.0 | 522.3 | 653.3 | 714.2 | 849.0 | 875.0 | 1 047.3 | 1 078.4 | 1 062.1 |
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 | 38.4 | 0.0 | 17.0 | 0.0 | 25.3 | 7.0 | 18.4 | 17.2 | 59.8 | 28.4 | 24.2 | 20.0 | 0.7 | 0.6 | 0.5 | 0.5 | 38.0 | 57.9 | 36.0 | 35.6 | 34.0 | 69.8 | 21.3 | 63.2 | 20.7 | 0.9 | 0.6 |
Zobowiązania ogółem | 157.4 | 319.1 | 342.3 | 302.0 | 255.6 | 276.1 | 270.9 | 326.9 | 389.1 | 647.7 | 757.0 | 742.8 | 844.5 | 874.9 | 818.4 | 823.6 | 785.7 | 815.5 | 843.8 | 843.1 | 880.5 | 834.4 | 844.4 | 922.5 | 979.2 | 971.6 | 1 071.9 | 1 162.0 | 1 232.6 | 1 197.7 | 1 360.2 | 1 238.5 | 1 332.0 | 1 475.5 | 1 475.5 | 1 596.1 | 1 523.9 | 1 652.0 | 1 786.1 | 1 968.9 | 2 085.7 | 2 223.1 | 2 274.2 | 2 517.6 |
Kapitał (fundusz) podstawowy | 138.1 | 138.1 | 138.1 | 276.2 | 276.2 | 276.2 | 276.2 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 414.4 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.1 | 437.2 | 437.2 | 437.3 | 437.3 |
Zyski zatrzymane | 114.8 | 112.8 | 117.4 | 99.5 | 104.5 | 96.1 | 100.2 | 110.6 | 125.6 | 110.0 | 114.3 | 113.8 | 109.2 | 110.6 | 123.0 | 125.7 | 126.5 | 126.9 | 129.9 | 139.4 | 139.3 | 152.1 | 144.4 | 150.0 | 165.0 | 177.7 | 188.8 | 210.7 | 217.6 | 224.5 | 231.5 | 220.4 | 223.7 | 235.2 | 275.8 | 239.1 | 281.3 | 270.9 | 244.0 | 231.2 | 232.6 | 222.7 | 157.9 | 142.8 |
Kapitał własny | 559.2 | 570.3 | 574.4 | 561.9 | 566.3 | 558.5 | 562.1 | 571.8 | 586.1 | 574.3 | 578.1 | 577.0 | 571.6 | 573.3 | 585.4 | 587.2 | 586.8 | 589.2 | 591.8 | 600.8 | 600.0 | 616.7 | 608.8 | 614.2 | 629.5 | 765.6 | 777.1 | 800.7 | 812.5 | 827.6 | 965.7 | 935.9 | 948.1 | 990.3 | 990.3 | 1 013.6 | 1 064.7 | 1 073.6 | 1 046.9 | 1 014.3 | 1 006.7 | 989.5 | 911.4 | 899.7 |
Udziały mniejszościowe | 0.0 | 11.1 | 10.6 | 16.0 | 15.5 | 14.3 | 13.8 | 13.1 | 12.4 | 10.5 | 9.9 | 9.2 | 8.4 | 7.5 | 7.3 | 6.3 | 5.1 | 4.5 | 4.2 | 3.6 | 2.9 | 2.7 | 2.5 | 2.1 | 1.9 | 2.0 | 1.9 | 2.4 | 5.7 | 7.6 | 7.8 | 8.5 | 17.2 | 45.6 | 45.6 | 64.9 | 73.5 | 92.9 | 94.0 | 80.9 | 73.1 | 65.7 | 54.5 | 45.9 |
Pasywa | 716.6 | 889.4 | 916.7 | 863.9 | 822.0 | 834.6 | 833.0 | 898.7 | 975.2 | 1 222.1 | 1 335.0 | 1 319.9 | 1 416.2 | 1 448.2 | 1 403.9 | 1 410.8 | 1 372.5 | 1 404.7 | 1 435.6 | 1 443.9 | 1 480.5 | 1 451.1 | 1 453.2 | 1 536.6 | 1 608.6 | 1 737.2 | 1 849.0 | 1 962.7 | 2 045.1 | 2 025.3 | 2 325.9 | 2 174.4 | 2 280.0 | 2 465.8 | 2 465.8 | 2 609.7 | 2 588.5 | 2 725.6 | 2 854.5 | 2 983.3 | 3 125.7 | 3 212.6 | 3 185.6 | 3 417.3 |
Inwestycje | 1.0 | 0.1 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 61.7 | 63.5 | 68.3 | 69.1 | 69.2 | 70.8 | 71.7 | 74.1 | 82.2 | 84.1 | 86.8 | 89.8 | 93.1 | 93.4 | 96.3 | 100.6 | 103.9 | 105.8 | 110.0 | 116.8 | 118.2 | 109.1 | 109.9 |
Dług | 116.8 | 239.9 | 267.6 | 219.0 | 183.8 | 205.0 | 200.0 | 245.0 | 290.0 | 470.0 | 565.0 | 513.0 | 607.8 | 623.0 | 603.0 | 638.0 | 617.5 | 598.8 | 602.8 | 572.7 | 617.0 | 636.0 | 656.0 | 659.0 | 635.3 | 663.8 | 700.3 | 739.6 | 792.0 | 834.7 | 1 039.6 | 940.7 | 1 042.2 | 1 124.7 | 1 124.7 | 1 161.5 | 1 085.6 | 1 274.2 | 1 405.3 | 1 529.2 | 1 651.4 | 1 416.1 | 1 197.5 | 1 426.1 |
Środki pieniężne i inne aktywa pieniężne | 56.2 | 120.5 | 127.3 | 37.7 | 31.9 | 43.4 | 18.2 | 32.9 | 12.6 | 17.4 | 41.0 | 12.1 | 38.4 | 40.2 | 18.1 | 30.5 | 48.6 | 19.2 | 44.6 | 29.6 | 25.6 | 10.2 | 29.8 | 9.0 | 8.4 | 61.9 | 115.3 | 126.1 | 162.7 | 242.8 | 427.2 | 190.2 | 224.7 | 160.8 | 160.8 | 121.1 | 129.5 | 174.6 | 137.1 | 111.0 | 62.1 | 69.9 | 38.1 | 113.5 |
Dług netto | 60.5 | 119.4 | 140.2 | 181.3 | 151.9 | 161.6 | 181.8 | 212.1 | 277.4 | 452.6 | 524.0 | 500.9 | 569.4 | 582.8 | 584.9 | 607.5 | 568.9 | 579.6 | 558.2 | 543.1 | 591.4 | 625.8 | 626.2 | 650.0 | 626.9 | 601.9 | 585.1 | 613.4 | 629.3 | 591.8 | 612.4 | 750.5 | 817.4 | 964.0 | 964.0 | 1 040.4 | 956.2 | 1 099.6 | 1 268.1 | 1 418.1 | 1 589.3 | 1 346.2 | 1 159.5 | 1 312.6 |
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