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 |
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Rok finansowy | 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 | 2024 | 2025 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 385.6 | 403.2 | 431.7 | 436.2 | 450.6 | 459.9 | 450.4 | 434.1 | 457.9 | 460.2 | 514.2 | 491.0 | 738.5 | 734.2 | 748.4 | 882.0 | 862.1 | 857.0 | 859.2 | 982.7 | 963.8 | 964.0 | 949.4 | 898.8 | 906.2 | 922.5 | 961.0 | 964.7 | 1 021.1 | 1 294.2 | 1 373.1 | 1 511.3 | 1 655.9 | 1 741.7 | 1 535.2 | 1 655.9 | 1 693.6 | 1 772.0 | 1 673.6 | 1 803.9 | 1 820.6 | 1 944.1 | 1 898.4 |
Aktywa trwałe | 222.6 | 244.6 | 259.7 | 257.0 | 254.0 | 252.5 | 243.7 | 242.8 | 241.3 | 239.3 | 240.7 | 243.1 | 473.6 | 474.2 | 473.2 | 621.1 | 620.2 | 617.7 | 615.5 | 623.5 | 614.3 | 610.6 | 605.5 | 596.8 | 590.7 | 611.1 | 624.3 | 644.1 | 644.1 | 627.3 | 645.1 | 650.9 | 728.3 | 662.1 | 700.3 | 728.3 | 807.7 | 849.3 | 872.6 | 885.9 | 890.8 | 888.9 | 886.6 |
Rzeczowe aktywa trwałe netto | 216.9 | 239.4 | 254.4 | 251.5 | 248.4 | 246.8 | 238.8 | 237.6 | 236.1 | 234.0 | 236.0 | 238.4 | 387.1 | 387.3 | 386.4 | 534.2 | 533.6 | 531.2 | 525.5 | 533.6 | 526.5 | 523.1 | 516.3 | 507.6 | 501.6 | 521.7 | 534.9 | 543.9 | 543.6 | 527.2 | 544.6 | 550.2 | 627.0 | 560.8 | 599.1 | 627.0 | 706.3 | 748.0 | 771.0 | 784.3 | 789.3 | 787.2 | 784.4 |
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 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 805.7 | 903.7 | 840.3 |
Inwestycje długoterminowe | (27.7) | (27.1) | (33.8) | 0.0 | 0.0 | 0.0 | (57.8) | (35.8) | (46.9) | (37.4) | (29.8) | (40.6) | (43.5) | (49.2) | 0.0 | 0.0 | (0.3) | (0.4) | 2.0 | (61.0) | (47.3) | (127.2) | (77.6) | (32.3) | (20.9) | (7.9) | (31.9) | 10.9 | 11.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 163.0 | 158.6 | 172.0 | 179.3 | 196.6 | 207.4 | 206.7 | 191.3 | 216.6 | 220.8 | 273.4 | 247.9 | 264.9 | 260.0 | 275.2 | 261.0 | 241.9 | 239.3 | 243.7 | 359.1 | 349.5 | 353.4 | 343.9 | 302.0 | 315.5 | 311.5 | 336.7 | 320.5 | 377.0 | 666.9 | 728.0 | 860.4 | 927.6 | 1 079.6 | 835.0 | 927.6 | 885.9 | 922.7 | 801.0 | 918.1 | 929.7 | 1 055.2 | 1 011.8 |
Środki pieniężne i Inwestycje | 40.9 | 38.8 | 57.1 | 64.1 | 60.8 | 69.1 | 92.6 | 70.7 | 81.6 | 82.0 | 81.7 | 69.6 | 82.5 | 93.9 | 80.4 | 106.1 | 90.7 | 74.9 | 82.3 | 183.0 | 185.1 | 200.1 | 197.1 | 106.6 | 128.4 | 130.7 | 116.4 | 100.5 | 105.2 | 103.7 | 87.5 | 221.7 | 214.0 | 294.4 | 241.1 | 214.0 | 159.2 | 156.1 | 167.1 | 140.1 | 116.5 | 140.1 | 159.7 |
Zapasy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.4 |
Inwestycje krótkoterminowe | 33.4 | 32.3 | 39.1 | 0.0 | 0.0 | 0.0 | 62.8 | 40.9 | 52.2 | 42.7 | 34.5 | 45.4 | 48.1 | 54.2 | 0.0 | 0.0 | 5.0 | 5.1 | 5.2 | 69.1 | 52.2 | 131.8 | 84.0 | 38.6 | 27.1 | 14.5 | 38.5 | 6.6 | 6.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.5 | 6.5 | 18.0 | 64.1 | 60.8 | 69.1 | 29.8 | 29.8 | 29.4 | 39.2 | 47.2 | 24.2 | 34.3 | 39.7 | 80.4 | 106.1 | 85.6 | 69.8 | 77.2 | 113.9 | 132.9 | 68.3 | 113.2 | 67.9 | 101.3 | 116.2 | 77.8 | 93.9 | 98.6 | 99.0 | 87.5 | 221.7 | 214.0 | 294.4 | 241.1 | 214.0 | 159.2 | 156.1 | 167.1 | 140.1 | 116.5 | 140.1 | 159.7 |
Należności krótkoterminowe | 31.2 | 28.7 | 32.9 | 29.1 | 28.6 | 36.0 | 37.4 | 24.8 | 41.0 | 38.7 | 40.9 | 36.7 | 45.0 | 44.3 | 45.7 | 44.7 | 52.0 | 50.4 | 55.4 | 54.3 | 51.2 | 50.5 | 53.7 | 40.2 | 54.4 | 60.3 | 84.8 | 64.3 | 102.3 | 360.9 | 421.8 | 508.1 | 644.4 | 686.0 | 496.6 | 644.4 | 642.0 | 647.2 | 457.0 | 617.0 | 637.0 | 703.4 | 755.1 |
Dług krótkoterminowy | 10.8 | 14.7 | 17.3 | 17.2 | 16.3 | 15.2 | 16.2 | 14.7 | 14.4 | 15.2 | 15.2 | 17.1 | 36.5 | 34.4 | 72.9 | 96.3 | 82.3 | 80.0 | 81.3 | 87.6 | 27.5 | 30.3 | 87.4 | 30.9 | 36.2 | 34.2 | 38.9 | 86.4 | 86.6 | 44.5 | 88.2 | 83.2 | 76.0 | 91.2 | 89.4 | 76.0 | 78.6 | 133.8 | 142.7 | 141.1 | 143.1 | 199.4 | 94.0 |
Zobowiązania krótkoterminowe | 70.6 | 70.7 | 85.9 | 80.9 | 89.5 | 97.5 | 91.1 | 70.7 | 94.7 | 89.3 | 128.9 | 86.9 | 121.6 | 113.4 | 157.7 | 183.7 | 170.4 | 167.6 | 170.2 | 172.2 | 113.0 | 117.4 | 170.8 | 121.8 | 133.3 | 149.4 | 169.7 | 207.9 | 259.3 | 497.5 | 600.9 | 693.9 | 793.8 | 875.7 | 653.5 | 793.8 | 789.3 | 861.2 | 702.2 | 847.5 | 861.4 | 977.0 | 935.7 |
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 | 39.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 0.0 | 0.0 | 0.0 | 45.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 24.0 | 34.5 | 46.0 | 50.2 | 53.6 | 46.6 | 38.6 | 36.9 | 33.6 | 31.8 | 43.6 | 54.7 | 263.2 | 258.5 | 227.0 | 334.4 | 325.2 | 319.8 | 316.2 | 316.3 | 352.3 | 346.6 | 278.4 | 276.7 | 261.3 | 253.2 | 254.8 | 214.0 | 204.2 | 237.5 | 187.2 | 219.6 | 211.2 | 224.1 | 217.9 | 211.2 | 238.4 | 230.1 | 272.4 | 268.5 | 263.9 | 256.6 | 254.6 |
Rezerwy z tytułu odroczonego podatku | 7.8 | 7.7 | 8.5 | 8.1 | 6.6 | 5.6 | 8.8 | 8.8 | 8.1 | 8.0 | 10.4 | 10.3 | 21.1 | 20.6 | 24.0 | 23.4 | 23.6 | 24.6 | 26.4 | 26.5 | 25.7 | 26.8 | 24.0 | 23.6 | 22.8 | 22.3 | 22.9 | 22.5 | 22.6 | 22.5 | 22.6 | 22.7 | 24.6 | 21.9 | 24.4 | 24.6 | 24.8 | 26.4 | 25.0 | 23.8 | 24.0 | 24.7 | 29.3 |
Zobowiązania długoterminowe | 24.0 | 34.5 | 46.0 | 50.2 | 53.6 | 46.6 | 38.6 | 36.9 | 33.6 | 31.8 | 43.6 | 54.7 | 263.2 | 258.5 | 227.0 | 334.4 | 325.2 | 319.8 | 316.2 | 316.3 | 352.3 | 346.6 | 278.4 | 276.7 | 261.3 | 253.2 | 254.8 | 214.0 | 204.2 | 237.5 | 187.2 | 219.6 | 211.2 | 224.1 | 217.9 | 211.2 | 238.4 | 230.1 | 272.4 | 268.5 | 263.9 | 256.6 | 254.6 |
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 | 3.7 | 3.5 | 2.9 | 2.4 | 3.0 | 2.0 | 1.3 | 16.1 | 13.9 | 16.4 | 13.5 | 11.0 | 9.0 | 6.8 | 19.7 | 34.2 | 31.6 | 30.0 | 30.5 | 26.7 | 15.9 | 20.3 | 17.2 | 15.9 | 12.5 | 16.9 | 14.2 | 23.6 | 24.3 | 21.9 | 24.4 |
Zobowiązania ogółem | 94.6 | 105.2 | 131.8 | 131.1 | 143.0 | 144.1 | 129.7 | 107.6 | 128.3 | 121.1 | 172.5 | 141.6 | 384.8 | 371.9 | 384.7 | 518.2 | 495.6 | 487.3 | 486.3 | 488.5 | 465.3 | 463.9 | 449.2 | 398.5 | 394.5 | 402.7 | 424.5 | 421.9 | 463.5 | 735.0 | 788.1 | 913.5 | 1 005.1 | 1 099.8 | 871.4 | 1 005.1 | 1 027.6 | 1 091.3 | 974.6 | 1 116.0 | 1 125.3 | 1 233.5 | 1 190.3 |
Kapitał (fundusz) podstawowy | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
Zyski zatrzymane | 188.2 | 195.2 | 196.8 | 202.9 | 205.0 | 213.9 | 218.4 | 224.4 | 227.5 | 236.6 | 240.1 | 247.1 | 251.3 | 259.4 | 260.5 | 260.5 | 263.3 | 266.4 | 269.2 | 326.6 | 330.7 | 334.6 | 334.2 | 332.8 | 343.5 | 351.1 | 367.5 | 373.2 | 388.9 | 389.7 | 414.7 | 427.1 | 479.7 | 471.7 | 493.5 | 479.7 | 495.6 | 509.4 | 527.3 | 515.5 | 523.6 | 537.9 | 534.7 |
Kapitał własny | 291.0 | 298.0 | 299.9 | 305.1 | 307.6 | 315.8 | 320.8 | 326.4 | 329.6 | 339.1 | 341.7 | 349.4 | 353.7 | 362.3 | 363.7 | 363.9 | 366.5 | 369.7 | 372.9 | 494.1 | 498.5 | 500.1 | 500.3 | 500.3 | 511.7 | 519.9 | 536.6 | 542.7 | 557.6 | 559.2 | 584.9 | 597.8 | 650.8 | 641.9 | 663.9 | 650.8 | 666.0 | 680.7 | 699.0 | 688.0 | 695.2 | 710.6 | 708.1 |
Udziały mniejszościowe | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 65.6 | 65.8 | 63.8 | 64.6 | 65.3 | 66.0 | 66.6 | 67.0 | 67.4 | 66.6 | 67.4 | 68.1 | 68.6 | 69.0 | 68.0 | 68.2 | 69.0 | 68.3 | 69.2 | 69.6 | 70.3 | 69.5 | 70.6 | 71.3 |
Pasywa | 385.6 | 403.2 | 431.7 | 436.2 | 450.6 | 459.9 | 450.4 | 434.1 | 457.9 | 460.2 | 514.2 | 491.0 | 738.5 | 734.2 | 748.4 | 882.0 | 862.1 | 857.0 | 859.2 | 982.7 | 963.8 | 964.0 | 949.4 | 898.8 | 906.2 | 922.5 | 961.0 | 964.7 | 1 021.1 | 1 294.2 | 1 373.1 | 1 511.3 | 1 655.9 | 1 741.7 | 1 535.2 | 1 655.9 | 1 693.6 | 1 772.0 | 1 673.6 | 1 803.9 | 1 820.6 | 1 944.1 | 1 898.4 |
Inwestycje | 5.7 | 5.2 | 5.3 | 5.5 | 5.6 | 5.7 | 5.0 | 5.1 | 5.2 | 5.3 | 4.7 | 4.7 | 4.7 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 7.2 | 8.1 | 4.9 | 4.7 | 6.3 | 6.3 | 6.2 | 6.6 | 6.6 | 17.5 | 17.6 | 17.3 | 17.7 | 17.9 | 18.5 | 18.4 | 18.3 | 18.5 | 18.6 | 18.5 | 18.8 | 18.7 | 18.8 | 18.9 | 19.4 |
Dług | 27.0 | 41.5 | 54.8 | 59.3 | 63.3 | 56.2 | 46.0 | 42.9 | 39.8 | 38.9 | 48.4 | 61.5 | 278.6 | 272.2 | 275.9 | 407.3 | 384.5 | 375.2 | 371.1 | 377.4 | 349.0 | 345.1 | 336.9 | 279.3 | 269.8 | 260.5 | 266.2 | 273.5 | 263.7 | 259.5 | 252.8 | 280.1 | 258.9 | 293.4 | 282.8 | 258.9 | 292.1 | 337.5 | 390.1 | 385.8 | 382.9 | 431.3 | 319.2 |
Środki pieniężne i inne aktywa pieniężne | 7.5 | 6.5 | 18.0 | 64.1 | 60.8 | 69.1 | 29.8 | 29.8 | 29.4 | 39.2 | 47.2 | 24.2 | 34.3 | 39.7 | 80.4 | 106.1 | 85.6 | 69.8 | 77.2 | 113.9 | 132.9 | 68.3 | 113.2 | 67.9 | 101.3 | 116.2 | 77.8 | 93.9 | 98.6 | 99.0 | 87.5 | 221.7 | 214.0 | 294.4 | 241.1 | 214.0 | 159.2 | 156.1 | 167.1 | 140.1 | 116.5 | 140.1 | 159.7 |
Dług netto | 19.5 | 35.1 | 36.8 | (4.9) | 2.5 | (12.8) | 16.2 | 13.1 | 10.4 | (0.3) | 1.2 | 37.3 | 244.3 | 232.5 | 195.5 | 301.2 | 298.8 | 305.4 | 293.9 | 263.6 | 216.1 | 276.8 | 223.7 | 211.4 | 168.5 | 144.3 | 188.4 | 179.6 | 165.2 | 160.4 | 165.3 | 58.4 | 44.9 | (0.9) | 41.7 | 44.9 | 133.0 | 181.4 | 223.0 | 245.8 | 266.5 | 291.2 | 159.5 |
Ticker | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL |
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