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 |
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Rok finansowy | 2011 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | 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 | 1 447.2 | 2 363.2 | 2 363.2 | 2 355.8 | 2 423.9 | 2 953.5 | 2 968.8 | 2 900.9 | 2 900.9 | 3 014.0 | 3 009.4 | 0.0 | 3 185.7 | 3 178.3 | 3 228.6 | 3 332.6 | 3 407.2 | 3 436.2 | 3 252.6 | 3 472.0 | 3 743.9 | 0.0 | 3 487.3 | 3 499.6 | 3 706.5 | 4 506.0 | 4 298.7 | 4 483.5 | 5 147.1 | 5 310.3 | 5 984.4 | 6 014.0 | 6 247.5 | 6 305.6 | 5 889.5 | 6 621.5 | 6 717.6 | 6 696.9 | 6 180.2 | 5 968.6 | 6 216.0 | 6 284.3 |
Aktywa trwałe | 1 262.1 | 1 796.4 | 1 796.4 | 1 908.1 | 1 974.9 | 2 559.1 | 2 574.0 | 2 637.1 | 2 637.1 | 2 599.6 | 2 595.0 | (267.2) | 2 664.6 | 2 685.2 | 2 669.1 | 2 652.2 | 2 725.9 | 2 693.7 | 2 767.3 | 2 740.1 | 2 857.5 | (597.8) | 2 853.1 | 2 869.5 | 2 897.9 | 2 910.0 | 2 890.0 | 2 898.8 | 3 468.1 | 3 523.2 | 4 339.5 | 4 305.3 | 4 438.1 | 4 418.9 | 4 430.5 | 4 400.5 | 4 392.8 | 4 354.6 | 4 365.1 | 4 340.5 | 4 349.6 | 4 325.7 |
Rzeczowe aktywa trwałe netto | 1 231.6 | 1 496.6 | 1 496.6 | 1 579.6 | 1 620.9 | 2 186.0 | 2 242.7 | 2 345.0 | 2 345.0 | 2 258.7 | 2 258.7 | 0.0 | 2 286.8 | 2 308.1 | 2 278.0 | 2 267.5 | 2 307.5 | 2 285.9 | 2 339.4 | 2 325.7 | 2 430.6 | 0.0 | 2 447.4 | 2 464.8 | 2 495.1 | 2 507.6 | 2 492.8 | 2 489.2 | 2 709.7 | 2 757.9 | 2 925.8 | 2 913.9 | 3 058.8 | 3 058.8 | 3 077.9 | 3 061.0 | 3 055.5 | 3 036.1 | 3 051.7 | 3 039.0 | 3 074.4 | 3 060.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.5 | 0.0 | 175.5 | 175.5 | 0.0 | 19.4 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0.0 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 239.7 | 239.7 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 |
Wartości niematerialne i prawne | 16.3 | 27.5 | 27.5 | 27.3 | 27.2 | 32.6 | 242.1 | 32.3 | 32.3 | 231.1 | 207.1 | 0.0 | 211.2 | 238.2 | 245.7 | 242.8 | 219.9 | 217.1 | 234.8 | 231.9 | 229.3 | 0.0 | 223.7 | 220.9 | 224.8 | 221.2 | 217.7 | 214.4 | 217.0 | 213.4 | 974.2 | 963.0 | 952.2 | 943.6 | 931.8 | 921.1 | 913.8 | 905.8 | 894.3 | 882.1 | 870.8 | 859.5 |
Wartość firmy i wartości niematerialne i prawne | 16.3 | 27.5 | 27.5 | 27.3 | 27.2 | 208.2 | 242.1 | 207.8 | 207.8 | 231.1 | 226.5 | 0.0 | 230.6 | 238.2 | 245.7 | 242.8 | 239.3 | 236.5 | 254.2 | 251.3 | 248.7 | 0.0 | 243.1 | 240.3 | 244.2 | 240.6 | 237.1 | 233.8 | 236.4 | 232.8 | 1 213.9 | 1 202.7 | 1 177.3 | 1 168.7 | 1 156.9 | 1 146.3 | 1 138.9 | 1 130.9 | 1 119.5 | 1 107.3 | 1 095.9 | 1 084.6 |
Należności netto | 60.9 | 39.5 | 63.0 | 48.8 | 63.9 | 25.7 | 25.6 | 27.8 | 27.8 | 32.2 | 32.2 | 0.0 | 23.7 | 18.9 | 110.2 | 49.9 | 151.6 | 152.1 | 87.6 | 45.1 | 155.8 | 0.0 | 169.2 | 178.1 | 155.9 | 97.7 | 136.0 | 234.9 | 293.3 | 367.4 | 342.7 | 355.4 | 325.7 | 328.3 | 279.8 | 313.4 | 195.9 | 222.8 | 261.7 | 221.9 | 180.6 | 266.0 |
Inwestycje długoterminowe | 0.0 | 29.7 | 29.7 | 28.9 | 29.7 | 24.9 | 23.0 | 23.7 | 23.7 | 43.2 | 43.2 | 0.0 | 74.0 | 72.4 | 76.9 | 75.1 | 105.1 | 99.6 | 103.8 | 102.0 | 106.0 | 0.0 | 90.8 | 92.2 | 91.0 | 91.2 | 90.2 | 97.4 | 92.4 | 0.0 | 0.0 | 87.4 | 183.3 | 88.6 | 86.6 | 92.4 | 93.2 | 91.0 | 91.8 | 93.6 | 0.0 | 0.0 |
Aktywa obrotowe | 185.1 | 566.8 | 566.8 | 447.7 | 448.9 | 394.5 | 394.8 | 263.8 | 263.8 | 414.4 | 414.4 | 267.2 | 521.1 | 493.1 | 559.5 | 680.4 | 681.2 | 742.6 | 485.3 | 731.9 | 886.4 | 597.8 | 634.2 | 630.1 | 808.6 | 1 596.0 | 1 408.7 | 1 584.7 | 1 679.0 | 1 787.1 | 1 645.0 | 1 708.7 | 1 809.3 | 1 886.7 | 1 459.0 | 2 221.0 | 2 324.7 | 2 342.3 | 1 815.1 | 1 628.1 | 1 866.4 | 1 958.5 |
Środki pieniężne i Inwestycje | 99.4 | 416.9 | 416.9 | 315.6 | 305.4 | 275.7 | 275.7 | 133.4 | 133.4 | 267.2 | 267.2 | 267.2 | 357.2 | 290.0 | 328.8 | 391.9 | 400.6 | 466.4 | 263.0 | 398.5 | 597.8 | 597.8 | 388.2 | 375.7 | 567.1 | 1 341.9 | 1 184.0 | 1 263.8 | 1 188.0 | 1 227.3 | 1 050.0 | 1 105.7 | 1 212.6 | 1 291.0 | 883.1 | 1 626.8 | 1 716.6 | 1 732.7 | 1 236.5 | 983.1 | 1 262.3 | 1 297.1 |
Zapasy | 26.6 | 67.4 | 67.4 | 58.8 | 61.0 | 84.8 | 85.6 | 77.0 | 77.0 | 73.3 | 73.3 | 0.0 | 80.4 | 98.7 | 86.3 | 102.1 | 105.0 | 109.2 | 101.3 | 103.7 | 95.0 | 0.0 | 36.3 | 36.1 | 52.6 | 44.0 | 47.9 | 48.6 | 135.0 | 131.5 | 166.6 | 186.9 | 197.6 | 207.0 | 218.0 | 219.8 | 195.0 | 182.7 | 176.8 | 188.4 | 215.2 | 194.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 534.5 | 0.0 | 0.0 | (1.9) | 0.0 | (1.8) | (1.8) | (1.8) | 0.0 | (1.8) | 1 195.6 | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | 89.6 | 89.0 | (1.6) | (92.5) | (1.6) | (1.6) | (1.6) | 0.0 | 0.0 | 0.0 | (2.0) | 94.0 | 94.5 |
Środki pieniężne i inne aktywa pieniężne | 99.4 | 416.9 | 416.9 | 315.6 | 305.4 | 275.7 | 275.7 | 133.4 | 133.4 | 267.2 | 267.2 | (267.2) | 357.2 | 290.0 | 328.8 | 391.9 | 400.6 | 466.4 | 263.0 | 398.5 | 597.8 | (597.8) | 388.2 | 375.7 | 567.1 | 1 341.9 | 1 184.0 | 1 263.8 | 1 188.0 | 1 227.3 | 1 050.0 | 1 105.7 | 1 212.6 | 1 291.0 | 883.1 | 1 626.8 | 1 716.6 | 1 732.7 | 1 236.5 | 983.1 | 1 262.3 | 1 297.1 |
Należności krótkoterminowe | 134.2 | 56.7 | 56.7 | 53.5 | 77.8 | 95.9 | 185.8 | 123.8 | 123.8 | 141.8 | 141.8 | 0.0 | 145.5 | 141.3 | 162.3 | 146.4 | 155.7 | 142.2 | 190.2 | 167.0 | 250.9 | 0.0 | 227.7 | 226.6 | 238.5 | 234.6 | 195.6 | 183.3 | 321.6 | 327.8 | 379.1 | 275.4 | 368.7 | 352.3 | 297.7 | 224.3 | 211.4 | 218.7 | 232.9 | 261.2 | 228.7 | 247.2 |
Dług krótkoterminowy | 330.0 | 205.2 | 205.2 | 483.7 | 483.7 | 818.0 | 817.4 | 799.3 | 799.3 | 858.3 | 858.3 | 0.0 | 664.9 | 639.2 | 746.5 | 746.5 | 655.5 | 765.1 | 655.4 | 716.0 | 847.8 | 0.0 | 820.7 | 720.6 | 688.6 | 672.1 | 645.1 | 688.3 | 785.3 | 790.1 | 789.4 | 737.3 | 642.0 | 691.3 | 741.4 | 490.3 | 459.9 | 484.3 | 521.6 | 470.4 | 620.5 | 640.5 |
Zobowiązania krótkoterminowe | 585.4 | 513.4 | 513.4 | 787.7 | 778.8 | 1 212.0 | 1 269.9 | 1 162.2 | 1 162.2 | 1 286.9 | 1 286.9 | 0.0 | 1 242.2 | 1 168.1 | 1 307.1 | 1 380.5 | 1 383.4 | 1 362.4 | 1 312.0 | 1 395.5 | 1 679.5 | 0.0 | 1 497.0 | 1 442.6 | 1 554.4 | 1 380.5 | 1 325.6 | 1 399.7 | 1 949.1 | 1 827.8 | 1 993.3 | 1 878.2 | 2 000.7 | 1 865.4 | 1 809.8 | 1 526.7 | 1 512.3 | 1 282.6 | 1 303.4 | 1 293.8 | 1 490.8 | 1 410.6 |
Rozliczenia międzyokresowe | 29.1 | 0.0 | 39.6 | 79.9 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 0.0 | 68.6 | (142.2) | 41.0 | 0.0 | 62.5 | 0.0 | 425.3 | 463.8 | 587.6 | 446.5 | 458.4 | 500.6 | 800.5 | 0.0 | 0.0 | 714.4 | 781.3 | 657.2 | 724.3 | 764.3 | 668.7 | 472.1 | 417.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 295.0 | 926.0 | 926.0 | 717.9 | 748.1 | 429.0 | 461.9 | 425.4 | 425.4 | 468.4 | 462.4 | 0.0 | 584.6 | 579.2 | 555.3 | 534.1 | 483.8 | 432.5 | 387.7 | 443.5 | 353.5 | 0.0 | 315.1 | 301.0 | 299.0 | 297.8 | 293.7 | 293.8 | 287.8 | 378.9 | 559.5 | 549.8 | 541.3 | 536.0 | 520.3 | 1 307.5 | 1 164.0 | 1 309.1 | 1 219.0 | 1 083.9 | 1 044.8 | 1 049.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 302.4 | 306.6 | 303.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 0.0 | 36.4 | 35.9 | 35.4 | 0.0 | 34.3 | 0.0 | 33.3 | 32.8 | 33.9 | 30.6 | 32.4 | 31.7 | 31.0 | 30.3 | 217.5 | 214.7 | 211.8 | 209.0 | 207.4 | 204.7 | 201.8 | 199.1 | 197.0 | 194.7 | 191.8 | 189.1 |
Zobowiązania długoterminowe | 295.0 | 926.0 | 926.0 | 717.9 | 748.1 | 429.0 | 461.9 | 425.4 | 425.4 | 468.4 | 462.4 | 0.0 | 584.6 | 579.2 | 555.3 | 534.1 | 483.8 | 432.5 | 387.7 | 443.5 | 353.5 | 0.0 | 315.1 | 301.0 | 299.0 | 297.8 | 293.7 | 293.8 | 287.8 | 378.9 | 559.5 | 549.8 | 541.3 | 536.0 | 520.3 | 1 307.5 | 1 164.0 | 1 309.1 | 1 219.0 | 1 083.9 | 1 044.8 | 1 049.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 320.3 | 320.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.9 | 1.1 | 1.5 | 2.9 | 2.1 | 3.8 | 2.9 | 3.2 | 2.7 | 2.7 | 3.3 | 2.9 | 4.2 | 3.7 | 1.6 | 1.8 |
Zobowiązania ogółem | 880.4 | 1 439.4 | 1 439.4 | 1 505.6 | 1 526.9 | 1 641.0 | 1 731.8 | 1 587.6 | 1 587.6 | 1 755.3 | 1 749.3 | 0.0 | 1 826.8 | 1 747.3 | 1 862.4 | 1 914.7 | 1 867.2 | 1 794.9 | 1 699.7 | 1 839.0 | 2 033.1 | 0.0 | 1 812.1 | 1 743.6 | 1 853.5 | 1 678.3 | 1 619.4 | 1 693.6 | 2 236.9 | 2 206.6 | 2 552.8 | 2 428.0 | 2 542.1 | 2 401.4 | 2 330.1 | 2 834.2 | 2 676.3 | 2 591.7 | 2 522.3 | 2 377.7 | 2 535.6 | 2 460.5 |
Kapitał (fundusz) podstawowy | 170.0 | 204.0 | 204.0 | 367.2 | 367.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 0.0 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 397.2 | 0.0 | 397.2 | 397.2 | 397.2 | 462.7 | 462.7 | 462.7 | 462.7 | 462.7 | 494.9 | 494.9 | 494.9 | 494.9 | 692.8 | 692.8 | 692.8 | 692.8 | 692.8 | 709.7 | 714.6 | 714.6 |
Zyski zatrzymane | 281.3 | 546.6 | 474.3 | 307.6 | 354.1 | 544.7 | 598.2 | 533.4 | 533.4 | 618.7 | 620.1 | 0.0 | 716.5 | 784.7 | 600.9 | 772.2 | 741.4 | 841.1 | 752.2 | 982.2 | 882.5 | 0.0 | 843.3 | 920.5 | 991.5 | 1 100.9 | 953.2 | 1 060.8 | 1 151.5 | 1 343.2 | 1 244.9 | 1 408.3 | 1 462.9 | 1 661.7 | 1 304.6 | 1 467.7 | 1 519.6 | 1 722.3 | 1 272.2 | 1 064.6 | 1 097.4 | 1 229.4 |
Kapitał własny | 566.8 | 923.8 | 923.8 | 850.2 | 897.0 | 1 312.5 | 1 236.9 | 1 313.3 | 1 313.3 | 1 258.7 | 1 260.1 | 1 263.4 | 1 359.0 | 1 431.0 | 1 366.2 | 1 417.9 | 1 539.9 | 1 641.4 | 1 552.9 | 1 633.1 | 1 710.8 | 1 710.8 | 1 675.1 | 1 756.0 | 1 853.1 | 2 827.7 | 2 679.3 | 2 789.9 | 2 910.2 | 3 103.7 | 3 431.6 | 3 586.0 | 3 705.4 | 3 904.2 | 3 559.3 | 3 787.3 | 3 900.3 | 4 105.2 | 3 657.9 | 3 590.9 | 3 680.4 | 3 823.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 38.3 | 39.7 | 43.8 | 42.1 | 58.5 | 61.8 | 63.0 | 63.9 | 67.0 | 65.5 | 66.1 | 67.1 |
Pasywa | 1 447.2 | 2 363.2 | 2 363.2 | 2 355.8 | 2 423.9 | 2 953.5 | 2 968.8 | 2 900.9 | 2 900.9 | 3 014.0 | 3 009.4 | 1 263.4 | 3 185.7 | 3 178.3 | 3 228.6 | 3 332.6 | 3 407.2 | 3 436.2 | 3 252.6 | 3 472.0 | 3 743.9 | 1 710.8 | 3 487.3 | 3 499.6 | 3 706.5 | 4 506.0 | 4 298.7 | 4 483.5 | 5 147.1 | 5 310.3 | 5 984.4 | 6 014.0 | 6 247.5 | 6 305.6 | 5 889.5 | 6 621.5 | 6 717.6 | 6 696.9 | 6 180.2 | 5 968.6 | 6 216.0 | 6 284.3 |
Inwestycje | 14.0 | 29.7 | 29.7 | 28.9 | 29.7 | 24.9 | 23.0 | 23.7 | 23.7 | 43.2 | 43.2 | 534.5 | 74.0 | 72.4 | 75.1 | 75.1 | 103.3 | 97.8 | 102.0 | 102.0 | 104.2 | 1 195.6 | 89.1 | 90.4 | 89.3 | 89.5 | 88.5 | 95.8 | 90.7 | 89.6 | 89.0 | 85.8 | 90.8 | 86.9 | 85.0 | 90.8 | 93.2 | 91.0 | 91.8 | 91.5 | 94.0 | 94.5 |
Dług | 625.0 | 794.2 | 794.2 | 860.8 | 894.2 | 1 177.4 | 1 176.8 | 1 131.4 | 1 131.4 | 1 187.4 | 1 187.4 | 0.0 | 1 093.8 | 1 060.8 | 1 145.1 | 1 114.6 | 947.8 | 1 006.2 | 844.3 | 941.4 | 977.9 | 0.0 | 916.4 | 803.3 | 760.7 | 744.2 | 708.2 | 751.5 | 841.9 | 938.2 | 927.7 | 872.3 | 766.9 | 811.4 | 852.0 | 1 389.5 | 1 358.1 | 1 389.3 | 1 341.2 | 1 156.7 | 1 271.1 | 1 297.1 |
Środki pieniężne i inne aktywa pieniężne | 99.4 | 416.9 | 416.9 | 315.6 | 305.4 | 275.7 | 275.7 | 133.4 | 133.4 | 267.2 | 267.2 | (267.2) | 357.2 | 290.0 | 328.8 | 391.9 | 400.6 | 466.4 | 263.0 | 398.5 | 597.8 | (597.8) | 388.2 | 375.7 | 567.1 | 1 341.9 | 1 184.0 | 1 263.8 | 1 188.0 | 1 227.3 | 1 050.0 | 1 105.7 | 1 212.6 | 1 291.0 | 883.1 | 1 626.8 | 1 716.6 | 1 732.7 | 1 236.5 | 983.1 | 1 262.3 | 1 297.1 |
Dług netto | 525.6 | 377.4 | 377.4 | 545.2 | 588.8 | 901.7 | 901.1 | 998.0 | 998.0 | 920.2 | 920.2 | 267.2 | 736.7 | 770.8 | 816.4 | 722.7 | 547.2 | 539.7 | 581.3 | 542.9 | 380.1 | 597.8 | 528.3 | 427.6 | 193.5 | (597.7) | (475.9) | (512.3) | (346.1) | (289.2) | (122.4) | (233.5) | (445.7) | (479.5) | (31.1) | (237.4) | (358.5) | (343.4) | 104.8 | 173.6 | 8.8 | 0.0 |
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