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 | 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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 3 317.4 | 3 162.6 | 2 943.3 | 2 942.2 | 3 054.4 | 3 066.2 | 2 959.8 | 2 960.0 | 2 960.9 | 3 076.2 | 3 025.2 | 3 133.8 | 3 103.0 | 3 140.0 | 3 079.2 | 3 179.9 | 3 179.2 | 3 177.0 | 3 185.4 | 3 123.1 | 3 139.3 | 3 274.1 | 3 252.7 | 3 344.8 | 3 344.5 | 3 603.7 | 3 593.1 | 3 642.3 | 3 631.4 | 3 534.1 | 3 482.9 | 3 680.8 | 3 653.1 | 3 593.0 | 3 559.8 | 3 474.7 | 3 512.6 | 3 288.1 | 3 155.0 | 3 050.9 | 3 061.4 | 3 057.1 | 3 112.2 |
Aktywa trwałe | 1 049.3 | 959.2 | 991.5 | 997.4 | 1 043.9 | 1 031.6 | 1 032.5 | 992.1 | 1 003.3 | 1 007.7 | 1 017.3 | 994.8 | 1 000.2 | 997.3 | 1 018.5 | 1 033.8 | 1 008.3 | 965.6 | 962.0 | 938.8 | 953.4 | 968.7 | 966.3 | 979.1 | 980.0 | 981.8 | 995.0 | 978.8 | 998.9 | 1 028.4 | 1 040.9 | 1 024.6 | 1 045.8 | 1 036.6 | 1 079.9 | 1 082.2 | 987.3 | 964.9 | 961.6 | 863.8 | 855.4 | 886.5 | 884.6 |
Rzeczowe aktywa trwałe netto | 529.7 | 410.9 | 409.8 | 407.9 | 394.9 | 382.0 | 375.5 | 365.7 | 357.4 | 350.9 | 343.2 | 348.0 | 338.6 | 331.4 | 322.6 | 316.9 | 313.6 | 315.5 | 309.0 | 305.2 | 306.7 | 303.1 | 294.3 | 288.1 | 284.4 | 276.3 | 267.8 | 261.6 | 249.1 | 244.3 | 234.9 | 227.3 | 249.0 | 242.1 | 231.4 | 224.5 | 222.5 | 233.1 | 225.7 | 159.8 | 156.2 | 146.5 | 142.1 |
Wartość firmy | 22.0 | 14.0 | 14.0 | 22.2 | 70.3 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 60.6 | 60.6 | 60.6 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
Wartości niematerialne i prawne | 79.5 | 77.7 | 77.0 | 76.3 | 75.7 | 75.1 | 74.5 | 73.8 | 73.2 | 74.8 | 74.1 | 73.2 | 72.5 | 71.9 | 71.3 | 70.8 | 70.2 | 69.6 | 68.9 | 68.1 | 67.7 | 68.9 | 68.2 | 67.6 | 67.1 | 66.9 | 67.0 | 67.7 | 70.7 | 71.2 | 71.0 | 69.6 | 69.5 | 70.6 | 70.6 | 68.8 | 67.3 | 68.4 | 67.7 | 36.2 | 34.9 | 33.3 | 32.0 |
Wartość firmy i wartości niematerialne i prawne | 101.5 | 91.7 | 91.1 | 98.5 | 146.1 | 148.1 | 147.5 | 146.8 | 146.3 | 147.8 | 147.1 | 146.3 | 145.6 | 137.4 | 136.8 | 136.3 | 135.7 | 135.1 | 129.5 | 128.8 | 128.3 | 148.0 | 147.3 | 146.7 | 146.2 | 146.0 | 146.1 | 146.8 | 149.8 | 99.7 | 99.6 | 98.2 | 98.1 | 99.2 | 99.2 | 97.4 | 95.9 | 97.0 | 96.3 | 64.8 | 63.5 | 61.9 | 60.6 |
Należności netto | 787.5 | 713.8 | 776.5 | 789.8 | 798.8 | 799.2 | 828.4 | 823.4 | 801.4 | 765.1 | 767.4 | 870.2 | 897.4 | 856.0 | 894.6 | 996.0 | 919.7 | 886.6 | 1 022.5 | 1 050.3 | 1 084.8 | 1 020.6 | 981.0 | 1 083.7 | 1 053.6 | 1 130.1 | 1 146.9 | 1 267.6 | 1 264.4 | 1 039.4 | 1 241.4 | 1 187.6 | 1 163.3 | 1 022.5 | 1 071.1 | 1 038.0 | 972.3 | 906.7 | 806.3 | 809.7 | 775.2 | 786.2 | 826.3 |
Inwestycje długoterminowe | 377.5 | 382.4 | 417.0 | 417.8 | 430.0 | 413.5 | 422.1 | 393.0 | 413.7 | 420.2 | 438.7 | 417.2 | 432.7 | 437.7 | 468.9 | 489.7 | 467.4 | 446.6 | 454.7 | 436.9 | 451.5 | 445.8 | 453.7 | 474.5 | 241.7 | 478.4 | 538.8 | 528.6 | 558.5 | 601.4 | 0.0 | 300.8 | 351.9 | 239.6 | 421.1 | 461.3 | 449.0 | 453.8 | 553.1 | 564.0 | 565.3 | 478.6 | 495.5 |
Aktywa obrotowe | 2 268.1 | 2 203.4 | 1 951.8 | 1 944.8 | 2 010.4 | 2 034.7 | 1 927.4 | 1 967.9 | 1 957.6 | 2 068.5 | 2 008.0 | 2 139.0 | 2 102.8 | 2 142.7 | 2 060.7 | 2 146.2 | 2 171.0 | 2 211.5 | 2 223.4 | 2 184.3 | 2 185.9 | 2 305.3 | 2 286.4 | 2 365.7 | 2 364.5 | 2 622.0 | 2 598.1 | 2 663.5 | 2 632.5 | 2 505.7 | 2 442.0 | 2 656.2 | 2 607.3 | 2 556.4 | 2 479.9 | 2 392.4 | 2 525.3 | 2 323.2 | 2 193.4 | 2 187.1 | 2 206.0 | 2 170.6 | 2 227.6 |
Środki pieniężne i Inwestycje | 561.6 | 736.8 | 410.2 | 416.6 | 383.8 | 628.0 | 426.6 | 433.8 | 398.3 | 663.3 | 478.0 | 487.6 | 481.9 | 657.4 | 507.2 | 421.4 | 337.0 | 565.9 | 372.9 | 274.8 | 214.1 | 591.7 | 323.1 | 357.9 | 344.3 | 616.6 | 355.8 | 354.2 | 260.4 | 600.7 | 267.5 | 530.6 | 406.8 | 691.7 | 571.6 | 496.2 | 674.3 | 798.0 | 663.9 | 718.8 | 759.1 | 922.0 | 905.1 |
Zapasy | 972.8 | 793.9 | 811.3 | 786.7 | 878.9 | 648.7 | 724.5 | 763.0 | 796.2 | 631.0 | 746.1 | 762.3 | 711.0 | 620.1 | 649.5 | 698.0 | 763.3 | 656.0 | 671.1 | 686.0 | 731.6 | 674.8 | 811.6 | 810.6 | 834.1 | 833.9 | 983.3 | 942.3 | 934.3 | 839.6 | 866.1 | 844.7 | 848.4 | 834.8 | 775.8 | 789.9 | 802.6 | 609.5 | 648.5 | 607.3 | 625.2 | 429.5 | 437.7 |
Inwestycje krótkoterminowe | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 10.2 | 9.4 | 9.4 | 9.3 | 9.3 | 3.0 | 3.0 | 3.0 | 3.0 | 2.4 | 2.4 | 82.0 | 0.0 | 164.8 | 0.0 | 0.0 | 0.0 | 100.0 | 238.8 | 19.0 | (38.1) | 85.0 | (63.1) | (85.7) | 538.1 | 208.5 | 171.0 | 284.2 | 121.4 | 95.4 | 81.3 | 85.5 | 82.3 | 83.7 | 93.3 | 87.7 | 82.8 |
Środki pieniężne i inne aktywa pieniężne | 560.7 | 736.8 | 410.2 | 416.6 | 383.8 | 617.8 | 416.4 | 424.4 | 388.9 | 653.9 | 468.7 | 484.6 | 478.9 | 654.4 | 504.2 | 419.0 | 334.6 | 565.9 | 372.9 | 274.8 | 214.1 | 591.7 | 323.1 | 357.9 | 344.3 | 616.6 | 355.8 | 354.2 | 260.4 | 600.7 | 267.5 | 322.1 | 235.7 | 407.4 | 450.3 | 400.8 | 593.0 | 712.6 | 581.7 | 635.1 | 665.8 | 834.3 | 822.3 |
Należności krótkoterminowe | 337.2 | 370.2 | 335.8 | 306.8 | 385.8 | 389.3 | 356.6 | 354.0 | 340.0 | 334.5 | 378.3 | 489.3 | 436.6 | 420.9 | 475.7 | 522.9 | 455.1 | 394.0 | 482.2 | 466.9 | 405.3 | 436.5 | 469.8 | 528.6 | 490.1 | 538.9 | 550.4 | 589.9 | 542.2 | 426.3 | 433.5 | 482.3 | 465.7 | 460.9 | 406.7 | 447.1 | 394.5 | 388.9 | 337.0 | 317.3 | 299.1 | 328.5 | 359.6 |
Dług krótkoterminowy | 605.0 | 447.5 | 370.0 | 323.0 | 328.3 | 322.5 | 302.0 | 296.0 | 337.5 | 339.0 | 309.5 | 287.0 | 270.4 | 260.5 | 247.1 | 236.1 | 231.0 | 224.0 | 226.0 | 194.0 | 148.9 | 149.4 | 166.9 | 142.6 | 92.6 | 98.1 | 65.8 | 46.8 | 72.3 | 74.0 | 116.9 | 211.7 | 206.7 | 190.7 | 221.7 | 201.7 | 208.7 | 139.9 | 100.7 | 130.2 | 117.4 | 111.5 | 98.4 |
Zobowiązania krótkoterminowe | 1 542.7 | 1 356.7 | 1 157.3 | 1 138.1 | 1 267.5 | 1 237.0 | 1 163.6 | 1 135.8 | 1 140.2 | 1 189.8 | 1 160.0 | 1 274.7 | 1 223.3 | 1 182.8 | 1 125.7 | 1 249.5 | 1 233.3 | 1 193.2 | 1 234.7 | 1 154.6 | 1 132.0 | 1 196.0 | 1 249.4 | 1 306.6 | 1 265.6 | 1 456.1 | 1 493.1 | 1 487.2 | 1 475.2 | 1 351.5 | 1 310.3 | 1 411.2 | 1 400.5 | 1 362.2 | 1 318.0 | 1 250.0 | 1 215.6 | 1 046.7 | 947.8 | 824.8 | 836.4 | 878.5 | 956.0 |
Rozliczenia międzyokresowe | 215.4 | 206.9 | 101.4 | 121.8 | 138.1 | 144.8 | 120.6 | 146.2 | 117.3 | 164.5 | 134.0 | 146.2 | 166.5 | 178.1 | 132.0 | 198.6 | 217.4 | 206.1 | 179.7 | 157.2 | 169.2 | 187.8 | 608.3 | 633.6 | 681.2 | 739.5 | 754.1 | 739.8 | 738.0 | 715.7 | 0.0 | 0.0 | 497.2 | 493.3 | 0.0 | 540.9 | 556.4 | 481.6 | 301.1 | 285.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.4 | 17.8 | 16.9 | 18.1 | 16.2 | 7.8 | 9.7 | 23.2 | 22.7 | 21.9 | 24.3 | 22.9 | 35.9 | 36.8 | 36.5 | 34.2 | 34.0 | 33.0 | 33.3 | 42.8 | 43.0 | 42.4 | 43.2 | 43.2 | 45.5 | 35.4 | 34.5 | 19.4 | 21.4 | 10.2 | 10.3 | 8.4 | 20.5 | 19.1 | 17.2 | 25.7 | 28.4 | 16.8 | 14.6 | 10.2 | 14.5 | 12.5 | 6.4 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | (5.6) | (4.0) | 0.0 | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | (3.6) | (4.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.4 | 17.8 | 16.9 | 18.1 | 16.2 | 7.8 | 9.7 | 23.2 | 22.7 | 21.9 | 24.3 | 22.9 | 35.9 | 36.8 | 36.5 | 34.2 | 34.0 | 33.0 | 33.3 | 42.8 | 43.0 | 42.4 | 43.2 | 43.2 | 45.5 | 35.4 | 34.5 | 19.4 | 21.4 | 10.2 | 10.3 | 8.4 | 20.5 | 19.1 | 17.2 | 25.7 | 28.4 | 16.8 | 14.6 | 10.2 | 14.5 | 12.5 | 6.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 4.7 | 4.4 | 17.1 | 15.0 | 13.2 | 11.6 | 11.1 | 1.7 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 561.1 | 1 374.5 | 1 174.1 | 1 156.3 | 1 283.7 | 1 244.8 | 1 173.3 | 1 159.1 | 1 162.9 | 1 211.7 | 1 184.3 | 1 297.6 | 1 259.2 | 1 219.6 | 1 162.2 | 1 283.7 | 1 267.3 | 1 226.2 | 1 268.0 | 1 197.4 | 1 175.0 | 1 238.4 | 1 292.6 | 1 349.8 | 1 311.2 | 1 491.5 | 1 527.6 | 1 506.6 | 1 496.6 | 1 361.6 | 1 320.6 | 1 419.6 | 1 421.1 | 1 381.3 | 1 335.3 | 1 275.8 | 1 244.0 | 1 063.4 | 962.4 | 835.0 | 850.9 | 891.0 | 962.4 |
Kapitał (fundusz) podstawowy | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 |
Zyski zatrzymane | 711.3 | 728.3 | 723.8 | 730.2 | 728.8 | 742.0 | 721.1 | 727.2 | 729.1 | 757.1 | 746.0 | 744.5 | 753.1 | 777.6 | 786.9 | 784.1 | 798.7 | 813.2 | 805.8 | 813.8 | 839.7 | 888.7 | 839.3 | 866.7 | 900.3 | 935.9 | 911.8 | 975.9 | 977.8 | 1 016.0 | 1 006.8 | 1 101.2 | 1 071.0 | 1 055.1 | 1 071.2 | 1 058.3 | 1 137.0 | 1 085.7 | 1 064.1 | 1 075.8 | 1 074.0 | 1 048.4 | 1 040.2 |
Kapitał własny | 1 756.3 | 1 788.1 | 1 769.2 | 1 785.9 | 1 770.7 | 1 821.4 | 1 786.6 | 1 800.9 | 1 798.0 | 1 864.5 | 1 841.0 | 1 836.2 | 1 843.8 | 1 920.4 | 1 917.0 | 1 896.2 | 1 912.0 | 1 950.8 | 1 917.4 | 1 925.7 | 1 964.3 | 2 035.6 | 1 960.1 | 1 995.0 | 2 033.3 | 2 112.3 | 2 065.5 | 2 135.7 | 2 134.8 | 2 172.4 | 2 162.3 | 2 261.1 | 2 232.0 | 2 211.7 | 2 224.5 | 2 198.9 | 2 268.6 | 2 224.6 | 2 192.6 | 2 211.8 | 2 210.5 | 2 166.1 | 2 149.8 |
Udziały mniejszościowe | 350.5 | 330.1 | 315.7 | 326.1 | 312.0 | 334.4 | 320.4 | 329.8 | 325.9 | 358.7 | 346.3 | 342.9 | 342.0 | 385.6 | 372.6 | 355.1 | 356.2 | 395.0 | 369.0 | 368.3 | 380.9 | 396.5 | 368.2 | 375.8 | 383.5 | 418.3 | 395.7 | 401.7 | 398.9 | 386.9 | 379.4 | 383.8 | 384.4 | 385.5 | 384.0 | 368.9 | 359.9 | 351.8 | 341.4 | 348.8 | 349.3 | 331.5 | 323.4 |
Pasywa | 3 317.4 | 3 162.6 | 2 943.3 | 2 942.2 | 3 054.4 | 3 066.2 | 2 959.8 | 2 960.0 | 2 960.9 | 3 076.2 | 3 025.2 | 3 133.8 | 3 103.0 | 3 140.0 | 3 079.2 | 3 179.9 | 3 179.2 | 3 177.0 | 3 185.4 | 3 123.1 | 3 139.3 | 3 274.1 | 3 252.7 | 3 344.8 | 3 344.5 | 3 603.7 | 3 593.1 | 3 642.3 | 3 631.4 | 3 534.1 | 3 482.9 | 3 680.8 | 3 653.1 | 3 593.0 | 3 559.8 | 3 474.7 | 3 512.6 | 3 288.1 | 3 155.0 | 3 050.9 | 3 061.4 | 3 057.1 | 3 112.2 |
Inwestycje | 378.4 | 382.4 | 417.0 | 417.8 | 430.0 | 423.8 | 432.3 | 402.3 | 423.0 | 429.5 | 448.1 | 420.2 | 435.7 | 440.7 | 471.9 | 492.1 | 469.7 | 446.6 | 454.7 | 436.9 | 451.5 | 445.8 | 453.7 | 474.5 | 480.4 | 478.4 | 500.7 | 490.9 | 495.3 | 515.7 | 538.1 | 509.3 | 522.9 | 523.8 | 542.4 | 556.7 | 530.3 | 539.3 | 635.4 | 647.7 | 558.7 | 566.3 | 578.2 |
Dług | 605.6 | 447.5 | 370.0 | 323.0 | 328.3 | 322.5 | 302.0 | 296.0 | 337.5 | 339.0 | 309.5 | 287.0 | 270.4 | 260.5 | 247.1 | 236.1 | 231.0 | 224.0 | 226.0 | 194.0 | 148.9 | 149.4 | 166.9 | 142.6 | 92.6 | 98.1 | 65.8 | 46.8 | 72.3 | 79.3 | 121.6 | 216.1 | 223.8 | 205.7 | 234.9 | 223.3 | 229.8 | 151.6 | 111.3 | 140.3 | 127.5 | 121.5 | 98.4 |
Środki pieniężne i inne aktywa pieniężne | 560.7 | 736.8 | 410.2 | 416.6 | 383.8 | 617.8 | 416.4 | 424.4 | 388.9 | 653.9 | 468.7 | 484.6 | 478.9 | 654.4 | 504.2 | 419.0 | 334.6 | 565.9 | 372.9 | 274.8 | 214.1 | 591.7 | 323.1 | 357.9 | 344.3 | 616.6 | 355.8 | 354.2 | 260.4 | 600.7 | 267.5 | 322.1 | 235.7 | 407.4 | 450.3 | 400.8 | 593.0 | 712.6 | 581.7 | 635.1 | 665.8 | 834.3 | 822.3 |
Dług netto | 44.8 | (289.3) | (40.2) | (93.6) | (55.5) | (295.3) | (114.4) | (128.4) | (51.4) | (314.9) | (159.2) | (197.6) | (208.5) | (393.9) | (257.1) | (182.9) | (103.6) | (341.9) | (146.9) | (80.8) | (65.2) | (442.3) | (156.1) | (215.3) | (251.7) | (518.5) | (289.9) | (307.4) | (188.1) | (521.4) | (145.9) | (106.0) | (11.9) | (201.7) | (215.4) | (177.4) | (363.3) | (560.9) | (470.4) | (494.8) | (538.5) | (712.8) | (723.9) |
Ticker | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS | 600288.SS |
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