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 | 3 047.3 | 3 361.0 | 2 943.6 | 2 742.3 | 2 788.2 | 2 917.9 | 2 779.9 | 2 792.8 | 3 113.6 | 2 527.2 | 2 348.1 | 2 296.3 | 2 289.2 | 2 257.2 | 2 171.9 | 1 862.3 | 2 032.4 | 1 905.3 | 1 574.6 | 1 439.1 | 1 666.4 | 1 618.4 | 1 356.7 | 1 397.1 | 1 695.8 | 1 761.6 | 1 408.4 | 1 424.6 | 1 700.9 | 2 479.6 | 2 904.5 | 2 524.0 | 2 479.6 | 2 636.8 | 2 531.5 | 2 342.5 | 2 617.7 | 3 065.0 | 3 192.5 | 2 461.9 | 3 224.9 | 4 682.8 | 5 677.2 |
Aktywa trwałe | 1 629.3 | 1 586.5 | 1 574.0 | 1 564.3 | 1 555.8 | 1 583.0 | 1 563.3 | 1 558.6 | 1 545.6 | 1 033.5 | 1 016.5 | 1 004.6 | 994.8 | 1 002.4 | 1 000.9 | 983.4 | 972.3 | 663.4 | 652.4 | 651.0 | 656.4 | 781.9 | 785.0 | 791.9 | 809.2 | 847.3 | 846.2 | 853.5 | 863.1 | 834.2 | 827.5 | 840.3 | 853.8 | 902.2 | 919.5 | 980.1 | 993.6 | 1 043.7 | 1 059.1 | 1 057.6 | 1 060.9 | 1 050.8 | 1 044.0 |
Rzeczowe aktywa trwałe netto | 1 217.1 | 1 227.0 | 1 223.4 | 1 220.0 | 1 214.2 | 1 275.7 | 1 262.8 | 1 258.3 | 1 247.6 | 764.7 | 754.8 | 746.2 | 735.8 | 756.6 | 762.9 | 747.8 | 733.5 | 413.4 | 405.9 | 397.5 | 410.8 | 397.1 | 397.0 | 399.3 | 389.8 | 402.3 | 396.6 | 393.7 | 386.8 | 381.6 | 371.8 | 359.5 | 368.0 | 411.5 | 425.4 | 480.4 | 487.7 | 522.6 | 530.3 | 522.6 | 528.5 | 502.6 | 494.9 |
Wartość firmy | 20.1 | 20.2 | 20.2 | 20.2 | 20.2 | 9.6 | 9.6 | 9.6 | 9.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 203.2 | 199.6 | 198.2 | 196.2 | 194.0 | 191.1 | 189.3 | 187.6 | 185.9 | 174.5 | 172.8 | 171.3 | 169.5 | 167.8 | 166.1 | 164.4 | 162.8 | 140.2 | 139.1 | 137.8 | 136.2 | 133.8 | 132.6 | 131.4 | 130.2 | 114.0 | 112.9 | 111.8 | 110.7 | 109.6 | 109.9 | 129.1 | 128.5 | 131.4 | 130.1 | 127.1 | 125.9 | 126.8 | 130.4 | 129.1 | 120.9 | 139.8 | 138.6 |
Wartość firmy i wartości niematerialne i prawne | 223.3 | 219.9 | 218.4 | 216.4 | 214.3 | 200.7 | 199.0 | 197.3 | 195.5 | 174.5 | 172.8 | 171.3 | 169.5 | 167.8 | 166.1 | 164.4 | 162.8 | 140.2 | 139.1 | 137.8 | 136.2 | 133.8 | 132.6 | 131.4 | 130.2 | 114.0 | 112.9 | 111.8 | 110.7 | 109.6 | 109.9 | 129.1 | 128.5 | 131.4 | 130.1 | 127.1 | 125.9 | 126.8 | 130.4 | 129.1 | 120.9 | 139.8 | 138.6 |
Należności netto | 517.2 | 434.5 | 617.9 | 467.5 | 535.6 | 413.6 | 432.3 | 453.0 | 816.7 | 623.4 | 672.6 | 578.9 | 613.6 | 384.1 | 461.1 | 363.2 | 380.9 | 276.3 | 287.8 | 275.1 | 277.3 | 182.4 | 200.7 | 219.6 | 218.3 | 168.2 | 138.4 | 144.1 | 162.6 | 170.2 | 177.8 | 120.9 | 235.0 | 218.5 | 306.5 | 324.8 | 227.6 | 235.8 | 228.5 | 237.4 | 57.9 | 21.9 | 28.9 |
Inwestycje długoterminowe | 100.0 | 79.7 | 73.6 | 77.0 | 76.7 | 74.6 | 70.4 | 72.0 | 71.2 | 64.6 | 63.3 | 64.5 | 60.6 | 54.7 | 52.2 | 50.9 | 56.3 | 88.6 | 88.1 | 95.1 | 95.5 | 241.8 | 246.1 | 254.9 | 268.3 | 312.8 | 321.2 | 335.1 | 347.7 | 341.1 | 0.0 | 0.0 | 355.2 | 356.7 | 361.2 | 368.4 | 374.4 | 384.6 | 389.0 | 399.4 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 418.0 | 1 774.4 | 1 369.6 | 1 178.1 | 1 232.3 | 1 334.9 | 1 216.6 | 1 234.2 | 1 568.0 | 1 493.7 | 1 331.5 | 1 291.7 | 1 294.4 | 1 254.9 | 1 171.0 | 878.8 | 1 060.1 | 1 241.9 | 922.2 | 788.0 | 1 010.0 | 836.5 | 571.6 | 605.2 | 886.6 | 914.3 | 562.2 | 571.1 | 837.8 | 1 645.5 | 2 077.0 | 1 683.8 | 1 625.9 | 1 734.7 | 1 612.0 | 1 362.4 | 1 624.1 | 2 021.3 | 2 133.4 | 1 404.3 | 2 163.9 | 3 632.0 | 4 633.2 |
Środki pieniężne i Inwestycje | 509.3 | 837.6 | 375.5 | 337.6 | 388.6 | 577.2 | 461.6 | 491.1 | 502.1 | 474.2 | 343.0 | 453.7 | 361.9 | 150.6 | 191.2 | 172.7 | 316.7 | 202.9 | 118.2 | 108.9 | 356.5 | 247.1 | 159.2 | 204.2 | 386.7 | 96.8 | 249.0 | 266.9 | 515.4 | 242.4 | 785.9 | 600.4 | 623.0 | 846.4 | 908.7 | 902.6 | 1 235.8 | 871.7 | 1 108.0 | 593.6 | 1 333.8 | 1 068.5 | 1 531.4 |
Zapasy | 325.9 | 398.0 | 304.8 | 284.8 | 242.2 | 247.3 | 247.5 | 218.9 | 182.4 | 318.6 | 256.4 | 212.2 | 268.6 | 621.8 | 456.7 | 293.7 | 311.4 | 640.2 | 418.9 | 316.8 | 325.2 | 363.2 | 169.0 | 139.3 | 239.8 | 611.9 | 134.0 | 120.8 | 124.3 | 1 125.7 | 1 028.0 | 876.2 | 687.7 | 328.3 | 175.6 | 53.8 | 101.6 | 847.7 | 729.3 | 506.2 | 467.7 | 1 978.7 | 2 567.1 |
Inwestycje krótkoterminowe | (0.8) | (1.6) | (1.6) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.1) | 1.9 | (0.7) | (0.5) | 4.5 | 1.0 | 2.1 | 3.1 | 2.6 | 1.5 | 0.0 | 1.4 | 5.4 | 2.3 | 2.3 | (0.8) | (0.8) | 10.9 | 8.1 | 5.5 | 10.6 | (0.8) | 343.0 | 349.0 | (0.7) | (0.7) | (0.6) | (7.6) | (7.3) | 0.0 | 0.0 | (6.8) | 399.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 509.3 | 837.6 | 375.5 | 337.6 | 388.6 | 577.2 | 461.6 | 491.1 | 502.1 | 472.3 | 343.0 | 453.7 | 357.4 | 149.6 | 189.2 | 169.7 | 314.2 | 201.4 | 118.2 | 107.5 | 351.1 | 244.8 | 156.9 | 204.2 | 386.7 | 85.9 | 240.9 | 261.3 | 504.8 | 242.4 | 785.9 | 600.4 | 623.0 | 846.4 | 908.7 | 902.6 | 1 235.8 | 871.7 | 1 108.0 | 593.6 | 1 333.8 | 1 068.5 | 1 531.4 |
Należności krótkoterminowe | 290.5 | 304.3 | 269.4 | 276.6 | 308.8 | 341.0 | 320.1 | 311.6 | 581.3 | 663.6 | 562.7 | 384.3 | 394.8 | 379.8 | 382.5 | 366.7 | 353.6 | 129.3 | 118.7 | 118.5 | 71.0 | 72.0 | 66.9 | 63.4 | 43.6 | 36.5 | 30.5 | 29.4 | 29.3 | 66.9 | 53.4 | 34.1 | 43.1 | 75.7 | 146.3 | 111.0 | 78.9 | 139.4 | 122.1 | 71.0 | 64.3 | 198.8 | 116.9 |
Dług krótkoterminowy | 1 069.6 | 902.6 | 536.6 | 467.8 | 475.0 | 785.9 | 744.6 | 683.6 | 738.6 | 662.0 | 652.0 | 760.0 | 588.5 | 579.6 | 566.0 | 441.0 | 448.0 | 556.6 | 485.4 | 459.4 | 607.4 | 561.9 | 373.0 | 411.5 | 719.5 | 752.4 | 541.9 | 567.0 | 791.4 | 1 586.2 | 1 534.4 | 1 263.5 | 818.1 | 1 219.1 | 1 118.2 | 1 051.0 | 1 420.8 | 1 755.1 | 1 740.6 | 1 226.9 | 2 012.1 | 3 455.1 | 3 909.9 |
Zobowiązania krótkoterminowe | 1 942.4 | 1 753.9 | 1 358.6 | 1 174.6 | 1 252.3 | 1 548.4 | 1 419.3 | 1 436.8 | 1 766.3 | 1 891.0 | 1 720.0 | 1 664.5 | 1 653.1 | 1 613.0 | 1 520.4 | 1 208.1 | 1 393.3 | 1 305.1 | 951.0 | 819.5 | 915.8 | 836.8 | 575.9 | 589.7 | 935.4 | 1 050.4 | 697.6 | 717.5 | 998.1 | 1 944.6 | 1 837.0 | 1 504.1 | 1 529.0 | 1 831.0 | 1 698.4 | 1 461.1 | 1 727.5 | 2 182.8 | 2 306.6 | 1 576.8 | 2 404.4 | 4 048.0 | 5 025.9 |
Rozliczenia międzyokresowe | 400.7 | 378.3 | 460.0 | 332.4 | 330.8 | 319.6 | 270.4 | 358.5 | 350.6 | 370.9 | 364.3 | 459.9 | 462.2 | 469.6 | 321.2 | 321.6 | 338.3 | 280.3 | 237.6 | 228.5 | 120.5 | 123.8 | 91.2 | 89.4 | 104.3 | 250.1 | 122.2 | 118.4 | 169.9 | 282.5 | 0.0 | 0.0 | 453.2 | 50.5 | 137.6 | 254.0 | 217.4 | 216.7 | 382.8 | 197.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 218.4 | 203.0 | 192.1 | 185.8 | 170.2 | 119.3 | 118.4 | 116.5 | 107.9 | 102.5 | 87.2 | 85.5 | 85.3 | 86.3 | 85.4 | 83.3 | 71.3 | 133.6 | 168.4 | 164.1 | 148.7 | 138.4 | 136.2 | 161.0 | 114.8 | 50.8 | 45.2 | 37.6 | 32.3 | 40.2 | 36.7 | 32.8 | 29.6 | 52.5 | 74.6 | 114.2 | 118.9 | 119.8 | 119.6 | 117.5 | 121.9 | 133.3 | 133.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (91.3) | (81.7) | (76.6) | (61.7) | (11.3) | (11.3) | (11.3) | (3.1) | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (97.0) | 0.0 | (66.0) | 0.0 | (73.6) | 0.0 | (50.6) | 0.0 | (1.8) | (29.0) | (18.9) | (16.9) | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 218.4 | 203.0 | 192.1 | 185.8 | 170.2 | 119.3 | 118.4 | 116.5 | 107.9 | 102.5 | 87.2 | 85.5 | 85.3 | 86.3 | 85.4 | 83.3 | 71.3 | 133.6 | 168.4 | 164.1 | 148.7 | 138.4 | 136.2 | 161.0 | 114.8 | 50.8 | 45.2 | 37.6 | 32.3 | 40.2 | 36.7 | 32.8 | 29.6 | 52.5 | 74.6 | 114.2 | 118.9 | 119.8 | 119.6 | 117.5 | 121.9 | 133.3 | 133.0 |
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 | 21.1 | 0.0 | 0.0 | 0.0 | 1.8 | 29.0 | 18.9 | 16.9 | 1.0 | 1.3 | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 160.8 | 1 957.0 | 1 550.7 | 1 360.4 | 1 422.5 | 1 667.7 | 1 537.7 | 1 553.3 | 1 874.2 | 1 993.6 | 1 807.2 | 1 750.1 | 1 738.4 | 1 699.3 | 1 605.8 | 1 291.4 | 1 464.6 | 1 438.8 | 1 119.4 | 983.6 | 1 064.5 | 975.2 | 712.1 | 750.6 | 1 050.2 | 1 101.2 | 742.8 | 755.2 | 1 030.4 | 1 984.8 | 1 873.7 | 1 536.9 | 1 558.6 | 1 883.5 | 1 772.9 | 1 575.3 | 1 846.5 | 2 302.6 | 2 426.2 | 1 694.3 | 2 526.3 | 4 181.2 | 5 158.9 |
Kapitał (fundusz) podstawowy | 302.7 | 362.2 | 362.2 | 362.2 | 362.2 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 470.9 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 | 581.4 |
Zyski zatrzymane | (130.4) | (119.1) | (126.9) | (134.3) | (140.3) | (228.9) | (235.5) | (236.3) | (234.7) | (702.7) | (699.1) | (696.9) | (694.9) | (691.6) | (689.0) | (684.5) | (689.6) | (671.3) | (681.8) | (683.8) | (689.9) | (650.4) | (648.6) | (648.0) | (648.5) | (641.6) | (635.9) | (636.8) | (635.7) | (808.2) | (825.5) | (867.7) | (923.9) | (1 086.4) | (1 083.5) | (1 075.3) | (1 072.6) | (1 144.9) | (1 140.5) | (1 137.5) | (1 204.0) | (1 388.9) | (1 370.7) |
Kapitał własny | 886.5 | 1 404.0 | 1 392.9 | 1 381.9 | 1 365.7 | 1 250.3 | 1 242.2 | 1 239.5 | 1 239.4 | 533.6 | 540.8 | 546.2 | 550.8 | 558.0 | 566.1 | 570.8 | 567.8 | 466.5 | 455.2 | 455.5 | 601.9 | 643.2 | 644.6 | 646.5 | 645.6 | 660.4 | 665.6 | 669.4 | 670.5 | 494.8 | 1 030.8 | 987.1 | 921.1 | 753.4 | 758.6 | 767.2 | 771.3 | 762.3 | 766.3 | 767.5 | 698.5 | 501.5 | 518.3 |
Udziały mniejszościowe | 205.9 | 206.3 | 203.0 | 199.4 | 189.2 | 162.5 | 161.0 | 159.1 | 157.3 | (80.4) | (76.8) | (73.7) | (71.1) | (67.2) | (61.7) | (61.5) | (59.3) | (179.0) | (179.8) | (177.5) | (25.0) | (26.1) | (26.5) | (25.2) | (25.6) | (16.2) | (16.7) | (6.2) | (6.2) | (16.9) | (17.9) | (19.4) | (29.2) | (34.5) | (32.1) | (31.7) | (30.4) | 33.0 | 32.6 | 30.8 | 28.4 | 16.2 | 14.7 |
Pasywa | 3 047.3 | 3 361.0 | 2 943.6 | 2 742.3 | 2 788.2 | 2 917.9 | 2 779.9 | 2 792.8 | 3 113.6 | 2 527.2 | 2 348.1 | 2 296.3 | 2 289.2 | 2 257.2 | 2 171.9 | 1 862.3 | 2 032.4 | 1 905.3 | 1 574.6 | 1 439.1 | 1 666.4 | 1 618.4 | 1 356.7 | 1 397.1 | 1 695.8 | 1 761.6 | 1 408.4 | 1 424.6 | 1 700.9 | 2 479.6 | 2 904.5 | 2 524.0 | 2 479.6 | 2 636.8 | 2 531.5 | 2 342.5 | 2 617.7 | 3 065.0 | 3 192.5 | 2 461.9 | 3 224.9 | 4 682.8 | 5 677.2 |
Inwestycje | 99.2 | 78.2 | 72.0 | 75.6 | 75.3 | 73.3 | 69.1 | 70.8 | 70.0 | 66.6 | 62.6 | 64.0 | 65.1 | 55.8 | 54.3 | 53.9 | 58.8 | 90.1 | 88.1 | 96.5 | 100.9 | 244.1 | 248.4 | 254.1 | 267.5 | 323.7 | 329.3 | 340.7 | 358.3 | 340.2 | 343.0 | 349.0 | 354.5 | 356.0 | 360.6 | 360.8 | 367.1 | 384.6 | 389.0 | 392.6 | 399.1 | 399.1 | 401.4 |
Dług | 1 197.4 | 1 009.0 | 633.0 | 559.1 | 551.4 | 811.9 | 770.6 | 709.6 | 756.4 | 674.7 | 652.0 | 760.0 | 588.5 | 579.6 | 566.0 | 441.0 | 448.0 | 656.6 | 585.4 | 559.4 | 706.9 | 659.5 | 470.6 | 509.0 | 776.5 | 752.4 | 541.9 | 567.0 | 791.4 | 1 587.1 | 1 535.6 | 1 264.2 | 818.8 | 1 243.3 | 1 164.7 | 1 137.1 | 1 511.8 | 1 855.0 | 1 840.5 | 1 323.7 | 2 112.7 | 3 552.6 | 4 007.4 |
Środki pieniężne i inne aktywa pieniężne | 509.3 | 837.6 | 375.5 | 337.6 | 388.6 | 577.2 | 461.6 | 491.1 | 502.1 | 472.3 | 343.0 | 453.7 | 357.4 | 149.6 | 189.2 | 169.7 | 314.2 | 201.4 | 118.2 | 107.5 | 351.1 | 244.8 | 156.9 | 204.2 | 386.7 | 85.9 | 240.9 | 261.3 | 504.8 | 242.4 | 785.9 | 600.4 | 623.0 | 846.4 | 908.7 | 902.6 | 1 235.8 | 871.7 | 1 108.0 | 593.6 | 1 333.8 | 1 068.5 | 1 531.4 |
Dług netto | 688.2 | 171.4 | 257.5 | 221.5 | 162.8 | 234.7 | 309.0 | 218.5 | 254.3 | 202.4 | 309.0 | 306.3 | 231.1 | 430.0 | 376.8 | 271.3 | 133.8 | 455.2 | 467.2 | 451.9 | 355.8 | 414.7 | 313.7 | 304.8 | 389.8 | 666.5 | 301.0 | 305.7 | 286.6 | 1 344.7 | 749.7 | 663.8 | 195.8 | 397.0 | 256.1 | 234.5 | 276.0 | 983.3 | 732.5 | 730.1 | 778.9 | 2 484.0 | 2 476.0 |
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