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 | 4 818.9 | 2 661.7 | 2 176.6 | 2 594.3 | 2 593.3 | 2 419.2 | 2 514.4 | 2 606.9 | 2 629.1 | 2 539.7 | 2 512.4 | 2 815.0 | 2 994.1 | 2 984.8 | 3 036.9 | 3 221.5 | 3 387.3 | 3 350.6 | 3 420.7 | 3 538.5 | 3 662.0 | 3 782.2 | 3 749.3 | 3 954.7 | 3 994.0 | 3 998.9 | 3 881.1 | 3 868.9 | 3 978.9 | 3 999.2 | 4 121.6 | 4 009.0 | 4 065.2 | 4 066.5 | 4 136.2 | 4 153.3 | 4 186.8 | 4 138.9 | 4 123.5 | 4 212.7 | 4 257.7 | 4 400.1 | 4 612.5 |
Aktywa trwałe | 2 928.0 | 1 551.7 | 1 575.4 | 1 995.2 | 2 014.7 | 2 038.6 | 2 036.9 | 2 045.9 | 2 066.4 | 2 084.9 | 2 119.4 | 2 240.7 | 2 361.4 | 2 497.8 | 2 564.8 | 2 612.7 | 2 655.2 | 2 730.7 | 2 857.6 | 2 867.7 | 3 034.2 | 3 173.0 | 3 199.2 | 3 244.7 | 3 301.7 | 3 358.9 | 3 415.4 | 3 423.6 | 3 451.2 | 3 513.0 | 3 507.6 | 3 498.3 | 3 518.9 | 3 530.4 | 3 495.6 | 3 495.8 | 3 499.8 | 3 537.0 | 3 518.8 | 3 529.0 | 3 519.1 | 3 638.0 | 3 625.2 |
Rzeczowe aktywa trwałe netto | 2 590.7 | 1 015.7 | 1 038.3 | 1 468.9 | 1 489.8 | 1 528.1 | 1 527.4 | 1 536.2 | 1 549.4 | 1 569.6 | 1 607.4 | 1 724.7 | 1 847.4 | 1 913.7 | 1 980.9 | 2 025.9 | 2 076.8 | 2 143.7 | 2 179.1 | 2 189.9 | 2 239.7 | 2 308.1 | 2 317.6 | 2 354.3 | 2 389.7 | 2 464.7 | 2 518.7 | 2 522.7 | 2 541.4 | 2 598.2 | 2 590.7 | 2 575.1 | 2 588.0 | 2 607.8 | 2 572.2 | 2 565.1 | 2 565.0 | 2 581.0 | 2 565.0 | 2 591.9 | 2 563.6 | 2 628.8 | 2 611.4 |
Wartość firmy | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Wartości niematerialne i prawne | 146.6 | 76.5 | 77.6 | 172.0 | 170.8 | 172.3 | 171.0 | 169.4 | 171.8 | 170.9 | 169.7 | 170.0 | 168.1 | 171.7 | 170.3 | 168.8 | 163.5 | 167.2 | 157.9 | 156.6 | 197.9 | 196.8 | 195.3 | 194.8 | 215.3 | 216.2 | 214.3 | 212.4 | 215.3 | 216.5 | 214.9 | 213.0 | 210.8 | 208.5 | 207.1 | 206.4 | 205.2 | 212.6 | 210.1 | 208.0 | 205.7 | 222.0 | 223.9 |
Wartość firmy i wartości niematerialne i prawne | 153.4 | 83.3 | 84.4 | 178.8 | 177.6 | 179.1 | 177.8 | 176.2 | 178.6 | 177.7 | 176.5 | 176.8 | 174.9 | 178.5 | 177.1 | 175.6 | 170.3 | 174.0 | 164.7 | 163.4 | 204.7 | 203.6 | 202.1 | 201.6 | 222.1 | 223.0 | 221.1 | 219.2 | 222.1 | 223.3 | 221.7 | 219.8 | 217.6 | 215.3 | 213.9 | 213.2 | 212.0 | 219.4 | 216.9 | 214.8 | 212.5 | 228.8 | 230.7 |
Należności netto | 190.9 | 136.0 | 160.2 | 239.7 | 231.8 | 241.5 | 283.9 | 221.1 | 266.3 | 147.5 | 158.5 | 221.3 | 226.2 | 204.7 | 254.6 | 219.2 | 245.8 | 202.0 | 239.4 | 207.5 | 193.7 | 228.9 | 255.8 | 288.8 | 286.7 | 297.8 | 236.4 | 196.1 | 194.4 | 197.3 | 284.8 | 251.6 | 289.3 | 351.9 | 341.7 | 328.8 | 406.9 | 255.3 | 260.7 | 287.8 | 257.9 | 342.5 | 349.8 |
Inwestycje długoterminowe | 172.2 | 292.2 | 291.7 | 185.8 | 185.5 | 185.0 | 184.7 | 186.2 | 190.2 | 186.0 | 185.7 | 187.4 | 187.1 | 222.8 | 222.5 | 226.7 | 228.9 | 261.7 | 362.3 | 267.7 | 367.0 | 584.1 | 602.2 | 611.5 | 612.6 | 627.7 | 632.1 | 638.2 | 644.4 | 653.1 | 0.0 | 0.0 | 635.8 | 638.9 | 641.8 | 650.5 | 656.6 | 697.7 | 577.1 | 666.2 | 665.8 | 0.0 | 0.0 |
Aktywa obrotowe | 1 890.8 | 1 110.0 | 601.2 | 599.1 | 578.5 | 380.6 | 477.5 | 561.0 | 562.8 | 454.8 | 393.0 | 574.3 | 632.7 | 486.9 | 472.2 | 608.8 | 732.1 | 619.9 | 563.2 | 670.8 | 627.8 | 609.2 | 550.1 | 710.0 | 692.2 | 640.0 | 465.6 | 445.4 | 527.7 | 486.2 | 614.0 | 510.7 | 546.3 | 536.1 | 640.5 | 657.5 | 687.0 | 601.9 | 604.7 | 683.7 | 738.6 | 762.1 | 987.4 |
Środki pieniężne i Inwestycje | 1 653.7 | 937.7 | 413.2 | 331.1 | 308.7 | 146.6 | 195.4 | 225.2 | 232.3 | 199.1 | 129.0 | 256.4 | 298.9 | 199.0 | 120.0 | 262.8 | 356.7 | 291.9 | 198.9 | 296.7 | 261.8 | 221.4 | 124.1 | 273.5 | 256.5 | 228.6 | 112.0 | 131.9 | 223.6 | 195.6 | 257.2 | 182.3 | 173.8 | 115.5 | 228.8 | 243.9 | 195.1 | 278.1 | 183.2 | 312.7 | 374.4 | 301.9 | 511.6 |
Zapasy | 110.1 | 56.5 | 61.4 | 81.9 | 96.7 | 87.0 | 100.4 | 114.8 | 120.8 | 95.6 | 97.7 | 92.2 | 97.8 | 75.5 | 87.2 | 112.8 | 114.8 | 81.2 | 108.3 | 115.4 | 116.4 | 83.3 | 101.6 | 93.2 | 101.8 | 62.2 | 72.2 | 73.8 | 70.3 | 52.0 | 58.9 | 64.7 | 65.4 | 44.2 | 52.4 | 56.7 | 66.7 | 43.4 | 55.1 | 58.2 | 59.0 | 45.3 | 54.9 |
Inwestycje krótkoterminowe | 0.0 | (7.9) | (7.4) | (7.3) | (7.2) | (6.5) | (6.2) | (6.5) | (5.5) | (5.3) | (5.0) | (4.9) | (4.8) | (5.3) | (4.9) | (4.8) | (4.7) | (35.3) | (42.7) | 56.6 | 56.6 | (68.8) | (83.5) | (84.5) | (85.9) | (111.7) | (112.1) | (114.4) | (115.4) | (120.2) | 535.6 | 542.8 | (83.9) | (84.5) | (83.8) | (85.1) | (85.3) | (125.0) | 0.0 | 366.5 | 0.0 | 602.6 | 609.8 |
Środki pieniężne i inne aktywa pieniężne | 1 653.7 | 937.7 | 413.2 | 331.1 | 308.7 | 146.6 | 195.4 | 225.2 | 232.3 | 199.1 | 129.0 | 256.4 | 298.9 | 199.0 | 120.0 | 262.8 | 356.7 | 291.9 | 198.9 | 240.1 | 205.2 | 221.4 | 124.1 | 273.5 | 256.5 | 228.6 | 112.0 | 131.9 | 223.6 | 195.6 | 257.2 | 182.3 | 173.8 | 115.5 | 228.8 | 243.9 | 195.1 | 278.1 | 183.2 | 312.7 | 374.4 | 301.9 | 511.6 |
Należności krótkoterminowe | 228.0 | 55.5 | 48.8 | 73.8 | 81.7 | 80.2 | 70.7 | 96.0 | 90.2 | 116.8 | 79.2 | 109.0 | 130.0 | 161.9 | 140.5 | 169.7 | 145.6 | 151.8 | 136.6 | 134.5 | 162.0 | 196.1 | 159.7 | 162.5 | 174.7 | 221.6 | 166.3 | 185.3 | 170.8 | 216.7 | 191.9 | 229.5 | 208.8 | 190.0 | 153.8 | 256.8 | 257.9 | 233.2 | 230.0 | 221.7 | 251.6 | 312.9 | 215.2 |
Dług krótkoterminowy | 1 517.8 | 623.7 | 134.2 | 270.7 | 235.6 | 239.4 | 318.6 | 322.9 | 266.2 | 265.5 | 304.0 | 253.0 | 282.0 | 233.5 | 338.4 | 437.8 | 448.1 | 467.0 | 341.4 | 363.6 | 313.7 | 332.5 | 486.5 | 487.7 | 483.4 | 472.6 | 537.9 | 383.0 | 382.2 | 413.6 | 594.8 | 363.0 | 361.5 | 409.1 | 360.5 | 233.5 | 140.0 | 143.4 | 238.6 | 238.6 | 221.0 | 313.2 | 529.6 |
Zobowiązania krótkoterminowe | 2 191.2 | 993.5 | 440.6 | 701.4 | 730.1 | 699.8 | 760.9 | 851.9 | 875.2 | 867.9 | 779.0 | 865.8 | 948.4 | 898.9 | 919.9 | 1 112.4 | 1 248.4 | 1 248.7 | 1 039.4 | 1 110.9 | 1 181.0 | 1 233.1 | 1 213.3 | 1 303.7 | 1 312.3 | 1 434.0 | 1 282.6 | 1 181.5 | 1 236.2 | 1 358.6 | 1 389.9 | 1 277.2 | 1 294.2 | 1 334.8 | 1 124.4 | 1 197.6 | 1 070.3 | 1 046.6 | 1 037.8 | 1 111.0 | 1 173.3 | 1 407.8 | 1 445.0 |
Rozliczenia międzyokresowe | 57.4 | 215.6 | 156.9 | 207.5 | 240.0 | 218.7 | 176.2 | 212.0 | 276.7 | 256.5 | 188.6 | 258.5 | 278.8 | 288.9 | 208.8 | 259.5 | 384.2 | 381.5 | 299.3 | 351.9 | 393.7 | 425.5 | 445.6 | 580.8 | 565.8 | 710.4 | 552.9 | 584.7 | 651.2 | 695.7 | 0.0 | 0.0 | 372.7 | 334.9 | 328.6 | 671.4 | 638.4 | 642.1 | 540.6 | 337.7 | 351.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 745.8 | 682.0 | 736.0 | 865.3 | 814.7 | 607.7 | 606.6 | 472.7 | 387.8 | 336.7 | 365.7 | 468.4 | 507.0 | 607.4 | 618.8 | 566.9 | 515.3 | 535.0 | 759.2 | 741.2 | 744.0 | 843.3 | 787.8 | 838.3 | 789.6 | 743.2 | 737.1 | 776.7 | 755.8 | 699.5 | 760.5 | 699.8 | 712.2 | 706.3 | 994.7 | 912.4 | 1 015.3 | 1 040.2 | 1 035.5 | 968.9 | 952.0 | 887.2 | 864.4 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 745.8 | 682.0 | 736.0 | 865.3 | 814.7 | 607.7 | 606.6 | 472.7 | 387.8 | 336.7 | 365.7 | 468.4 | 507.0 | 607.4 | 618.8 | 566.9 | 515.3 | 535.0 | 759.2 | 741.2 | 744.0 | 843.3 | 787.8 | 838.3 | 789.6 | 743.2 | 737.1 | 776.7 | 755.8 | 699.5 | 760.5 | 699.8 | 712.2 | 706.3 | 994.7 | 912.4 | 1 015.3 | 1 040.2 | 1 035.5 | 968.9 | 952.0 | 887.2 | 864.4 |
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 | 0.4 | 0.4 | 2.0 | 1.6 | 1.7 | 1.7 | 1.2 | 1.2 | 1.1 | 1.8 | 2.2 | 1.7 | 1.7 | 2.1 | 2.7 | 2.6 |
Zobowiązania ogółem | 2 937.0 | 1 675.5 | 1 176.6 | 1 566.7 | 1 544.8 | 1 307.5 | 1 367.5 | 1 324.6 | 1 262.9 | 1 204.6 | 1 144.7 | 1 334.2 | 1 455.4 | 1 506.3 | 1 538.7 | 1 679.2 | 1 763.6 | 1 783.7 | 1 798.7 | 1 852.1 | 1 925.0 | 2 076.4 | 2 001.1 | 2 142.0 | 2 101.9 | 2 177.2 | 2 019.7 | 1 958.2 | 1 992.0 | 2 058.1 | 2 150.4 | 1 977.0 | 2 006.4 | 2 041.0 | 2 119.1 | 2 110.0 | 2 085.6 | 2 086.9 | 2 073.4 | 2 080.0 | 2 125.2 | 2 295.0 | 2 309.4 |
Kapitał (fundusz) podstawowy | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 578.3 |
Zyski zatrzymane | 67.3 | (1 118.9) | (1 106.4) | (1 081.8) | (1 062.1) | (1 003.3) | (971.3) | (838.1) | (757.0) | (791.9) | (762.3) | (731.2) | (688.4) | (749.0) | (732.5) | (691.0) | (612.6) | (668.1) | (614.9) | (552.9) | (501.6) | (538.2) | (497.4) | (437.1) | (360.5) | (431.9) | (394.7) | (348.1) | (259.6) | (314.3) | (287.6) | (228.3) | (203.4) | (243.7) | (253.7) | (230.4) | (172.3) | (219.4) | (224.6) | (210.2) | (150.9) | (196.9) | (198.1) |
Kapitał własny | 1 881.9 | 986.2 | 999.9 | 1 027.6 | 1 048.4 | 1 111.7 | 1 146.8 | 1 282.4 | 1 366.2 | 1 335.1 | 1 367.7 | 1 480.8 | 1 538.7 | 1 478.5 | 1 498.2 | 1 542.3 | 1 623.6 | 1 566.9 | 1 622.1 | 1 686.4 | 1 737.0 | 1 705.8 | 1 748.1 | 1 812.7 | 1 892.1 | 1 821.7 | 1 861.4 | 1 910.8 | 1 986.9 | 1 941.0 | 1 971.2 | 2 032.0 | 2 058.8 | 2 025.4 | 2 017.1 | 2 043.3 | 2 101.2 | 2 052.0 | 2 050.1 | 2 067.3 | 2 132.4 | 2 105.1 | 2 303.1 |
Udziały mniejszościowe | (197.8) | 91.5 | 92.8 | 95.9 | 97.0 | 101.5 | 104.6 | 107.0 | 109.7 | 113.7 | 116.8 | 198.6 | 200.3 | 203.8 | 207.0 | 208.3 | 211.3 | 210.2 | 212.0 | 214.4 | 213.7 | 223.2 | 224.8 | 227.9 | 230.7 | 232.4 | 232.2 | 235.0 | 222.6 | 221.2 | 224.6 | 226.2 | 228.0 | 235.0 | 234.9 | 237.6 | 237.4 | 235.1 | 235.9 | 237.7 | 243.6 | 263.2 | 262.2 |
Pasywa | 4 818.9 | 2 661.7 | 2 176.6 | 2 594.3 | 2 593.3 | 2 419.2 | 2 514.4 | 2 606.9 | 2 629.1 | 2 539.7 | 2 512.4 | 2 815.0 | 2 994.1 | 2 984.8 | 3 036.9 | 3 221.5 | 3 387.3 | 3 350.6 | 3 420.7 | 3 538.5 | 3 662.0 | 3 782.2 | 3 749.3 | 3 954.7 | 3 994.0 | 3 998.9 | 3 881.1 | 3 868.9 | 3 978.9 | 3 999.2 | 4 121.6 | 4 009.0 | 4 065.2 | 4 066.5 | 4 136.2 | 4 153.3 | 4 186.8 | 4 138.9 | 4 123.5 | 4 212.7 | 4 257.7 | 4 400.1 | 4 612.5 |
Inwestycje | 172.2 | 284.3 | 284.4 | 178.5 | 178.4 | 178.4 | 178.4 | 179.7 | 184.7 | 180.7 | 180.7 | 182.5 | 182.3 | 217.5 | 217.5 | 221.9 | 224.1 | 226.4 | 319.6 | 324.3 | 423.6 | 515.2 | 518.7 | 527.1 | 526.7 | 516.0 | 520.0 | 523.8 | 529.0 | 532.9 | 535.6 | 542.8 | 552.0 | 554.4 | 558.0 | 565.4 | 571.3 | 572.7 | 577.1 | 666.2 | 665.8 | 602.6 | 609.8 |
Dług | 1 864.4 | 727.5 | 292.0 | 428.4 | 342.8 | 344.4 | 423.6 | 422.4 | 315.7 | 265.5 | 333.0 | 382.9 | 441.9 | 402.9 | 517.8 | 572.7 | 627.0 | 667.0 | 761.4 | 767.6 | 719.1 | 827.1 | 922.7 | 952.9 | 897.6 | 846.6 | 901.3 | 785.9 | 764.3 | 749.6 | 991.8 | 700.1 | 707.9 | 750.6 | 989.8 | 781.4 | 791.6 | 821.1 | 911.6 | 1 207.4 | 808.7 | 841.5 | 1 035.8 |
Środki pieniężne i inne aktywa pieniężne | 1 653.7 | 937.7 | 413.2 | 331.1 | 308.7 | 146.6 | 195.4 | 225.2 | 232.3 | 199.1 | 129.0 | 256.4 | 298.9 | 199.0 | 120.0 | 262.8 | 356.7 | 291.9 | 198.9 | 240.1 | 205.2 | 221.4 | 124.1 | 273.5 | 256.5 | 228.6 | 112.0 | 131.9 | 223.6 | 195.6 | 257.2 | 182.3 | 173.8 | 115.5 | 228.8 | 243.9 | 195.1 | 278.1 | 183.2 | 312.7 | 374.4 | 301.9 | 511.6 |
Dług netto | 210.6 | (210.2) | (121.2) | 97.2 | 34.2 | 197.8 | 228.1 | 197.2 | 83.5 | 66.4 | 204.0 | 126.5 | 142.9 | 203.8 | 397.7 | 309.9 | 270.3 | 375.1 | 562.5 | 527.5 | 513.9 | 605.6 | 798.6 | 679.4 | 641.1 | 617.9 | 789.3 | 654.0 | 540.7 | 554.0 | 734.7 | 517.8 | 534.2 | 635.1 | 761.1 | 537.6 | 596.5 | 543.1 | 728.4 | 894.7 | 434.3 | 539.5 | 524.2 |
Ticker | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS | 600644.SS |
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