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 | 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 |
Kwartał | Q2 | 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 | 649.5 | 861.3 | 0.0 | 1 016.5 | 1 100.7 | 1 236.8 | 1 454.7 | 1 486.3 | 1 775.5 | 1 829.5 | 1 979.7 | 2 084.1 | 2 116.4 | 2 262.7 | 2 789.5 | 3 004.5 | 2 921.7 | 3 136.8 | 6 572.1 | 6 855.8 | 6 742.3 | 7 037.4 | 7 126.0 | 7 304.6 | 7 096.8 | 7 256.5 | 7 930.3 | 8 278.4 | 7 900.2 | 8 171.9 | 8 364.4 | 8 576.4 | 8 816.5 | 9 344.1 | 9 161.5 | 9 512.0 | 9 730.4 | 10 090.5 | 10 121.0 | 10 116.9 | 10 488.7 | 10 638.7 |
Aktywa trwałe | 540.3 | 650.5 | (113.4) | 754.6 | 872.4 | 992.1 | 1 064.8 | 1 143.3 | 1 467.0 | 1 491.7 | 1 513.3 | 1 542.7 | 1 618.7 | 1 770.4 | 1 891.7 | 2 109.3 | 2 158.5 | 2 217.0 | 5 509.0 | 5 764.4 | 5 991.6 | 6 134.2 | 6 213.6 | 6 307.8 | 6 385.9 | 6 260.7 | 6 297.5 | 6 681.7 | 6 844.7 | 6 956.8 | 7 101.1 | 7 308.6 | 7 551.2 | 8 021.6 | 8 188.6 | 8 251.3 | 8 468.5 | 8 705.5 | 8 756.2 | 8 716.4 | 9 166.6 | 9 088.5 |
Rzeczowe aktywa trwałe netto | 491.0 | 594.6 | 0.0 | 695.1 | 788.5 | 909.1 | 979.6 | 1 058.6 | 1 375.0 | 1 398.5 | 1 419.4 | 1 449.4 | 1 517.5 | 1 642.7 | 1 723.6 | 2 004.8 | 2 050.7 | 2 102.8 | 5 406.2 | 5 655.7 | 5 864.2 | 6 007.8 | 6 086.2 | 6 174.5 | 6 246.4 | 6 108.8 | 6 139.1 | 6 520.4 | 6 664.9 | 6 720.1 | 6 880.1 | 7 086.7 | 7 326.8 | 7 788.5 | 7 946.6 | 8 010.0 | 8 250.4 | 8 494.5 | 8 534.4 | 8 491.3 | 8 838.6 | 8 757.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.9 | 1.8 | 1.8 | 3.0 | 2.9 | 2.8 | 2.7 | 3.5 | 20.7 | 30.2 | 29.8 | 29.6 | 30.7 | 48.5 | 47.0 | 49.2 | 50.2 | 49.1 | 59.3 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 49.0 | 65.5 | 49.0 | 0.0 | 71.6 | 71.5 | 71.5 | 72.2 | 97.6 | 101.7 | 103.8 | 114.2 | 114.1 | 2.0 | 1.9 | 1.8 | 1.8 | 3.0 | 2.9 | 2.8 | 2.7 | 3.5 | 20.7 | 30.2 | 29.8 | 29.6 | 30.7 | 48.5 | 47.0 | 49.2 | 50.2 | 49.1 | 59.3 | 59.6 | 60.2 | 63.0 |
Należności netto | 34.5 | 54.4 | 0.0 | 69.3 | 43.0 | 36.8 | 36.2 | 42.2 | 49.0 | 31.4 | 41.8 | 30.6 | 33.6 | 64.0 | 23.6 | 64.3 | 68.9 | 73.0 | 65.9 | 73.7 | 66.0 | 20.8 | 19.7 | 66.7 | 29.0 | 22.1 | 25.6 | 15.9 | 32.2 | 31.0 | 20.5 | 36.8 | 41.7 | 30.5 | 43.3 | 38.3 | 82.0 | 54.9 | 53.6 | 74.3 | 0.0 | 15.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.6) | (29.0) | (45.5) | (29.0) | (21.9) | (51.6) | (51.5) | (51.5) | (52.2) | (83.4) | (89.4) | (91.5) | (101.8) | (101.5) | (98.7) | (105.9) | (224.9) | (233.8) | (204.5) | (261.1) | (268.3) | (281.0) | (275.4) | (291.2) | (305.3) | (283.0) | (279.5) | (334.9) | (355.9) | (372.7) | (364.1) | (371.3) | 4.8 | 4.8 | 4.8 | (334.5) | (354.9) |
Aktywa obrotowe | 109.2 | 210.9 | 113.4 | 261.8 | 228.2 | 244.7 | 389.9 | 343.1 | 308.5 | 337.8 | 466.4 | 541.5 | 497.7 | 492.3 | 897.8 | 895.1 | 763.2 | 919.8 | 1 063.1 | 1 091.5 | 750.7 | 903.2 | 912.4 | 996.8 | 710.9 | 995.8 | 1 632.8 | 1 596.6 | 1 055.6 | 1 215.1 | 1 263.3 | 1 267.8 | 1 265.4 | 1 322.5 | 972.9 | 1 260.6 | 1 261.9 | 1 385.0 | 1 364.8 | 1 400.4 | 1 322.1 | 1 550.2 |
Środki pieniężne i Inwestycje | 47.9 | 149.3 | 113.4 | 186.6 | 178.6 | 202.4 | 344.8 | 291.8 | 251.4 | 296.1 | 410.9 | 496.1 | 448.7 | 411.6 | 858.1 | 815.5 | 669.2 | 829.0 | 973.0 | 984.4 | 646.7 | 848.6 | 864.1 | 912.6 | 664.2 | 952.8 | 1 583.3 | 1 552.1 | 991.7 | 1 121.7 | 1 176.2 | 1 155.0 | 1 137.6 | 1 211.8 | 854.8 | 1 151.6 | 1 094.2 | 1 230.1 | 1 198.4 | 1 205.7 | 1 126.1 | 1 395.6 |
Zapasy | 0.0 | 5.7 | 0.0 | 4.6 | 0.0 | 4.6 | 7.6 | (15.0) | 6.3 | 7.7 | 0.0 | 10.2 | 9.8 | 10.9 | 9.9 | 0.0 | 0.0 | 9.0 | 5.6 | 0.0 | 6.8 | 5.2 | 3.9 | 3.6 | 4.1 | 6.3 | 12.0 | 12.4 | 14.0 | 14.2 | 13.0 | 12.0 | 10.3 | 10.5 | 8.1 | 8.8 | 8.7 | 9.3 | 9.8 | 11.6 | 11.5 | 15.1 |
Inwestycje krótkoterminowe | 0.0 | 35.9 | 226.8 | 45.7 | 53.5 | 59.6 | 49.0 | 65.5 | 49.0 | 41.9 | 71.6 | 71.5 | 71.5 | 72.2 | 97.6 | 101.7 | 103.8 | 114.2 | 114.1 | 111.1 | 133.7 | 252.8 | 259.8 | 230.5 | 287.1 | 294.3 | 307.0 | 301.3 | 317.2 | 331.3 | 309.0 | 305.5 | 360.9 | 376.2 | 393.1 | 384.5 | 376.1 | 377.5 | 422.1 | 428.8 | 439.5 | 459.8 |
Środki pieniężne i inne aktywa pieniężne | 47.9 | 113.4 | (113.4) | 140.9 | 125.1 | 142.8 | 295.8 | 226.3 | 202.4 | 254.1 | 339.4 | 424.5 | 377.2 | 339.4 | 760.5 | 713.8 | 565.4 | 714.8 | 858.9 | 873.2 | 513.0 | 595.8 | 604.4 | 682.1 | 377.1 | 658.4 | 1 276.3 | 1 250.8 | 674.6 | 790.4 | 867.2 | 849.5 | 776.7 | 835.5 | 461.8 | 767.1 | 718.0 | 1 230.1 | 1 198.4 | 1 205.7 | 686.6 | 935.8 |
Należności krótkoterminowe | 35.2 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 2.1 | 2.2 | 1.8 | 1.7 | 1.8 | 2.0 | 2.1 | 1.5 | 1.2 | 1.3 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 0.9 | 0.6 | 0.5 | 1.5 | 0.6 | 0.9 | 1.9 | 3.3 | 1.7 | 1.8 | 4.5 | 1.4 | 2.5 | 3.7 | 6.7 | 3.9 | 4.1 |
Dług krótkoterminowy | 81.7 | 78.8 | 0.0 | 104.6 | 120.6 | 193.9 | 155.6 | 146.1 | 165.9 | 154.7 | 108.0 | 93.8 | 84.8 | 71.7 | 61.6 | 52.7 | 41.1 | 34.0 | 401.4 | 559.6 | 573.2 | 450.1 | 456.3 | 626.3 | 652.2 | 666.0 | 702.1 | 542.1 | 546.6 | 595.5 | 611.1 | 610.1 | 621.6 | 1 035.4 | 829.7 | 859.9 | 876.1 | 906.9 | 823.4 | 1 090.1 | 1 099.4 | 1 094.1 |
Zobowiązania krótkoterminowe | 288.3 | 300.8 | 0.0 | 398.7 | 430.7 | 529.0 | 509.3 | 573.6 | 563.4 | 554.6 | 647.0 | 762.8 | 717.3 | 785.2 | 910.5 | 1 044.6 | 828.8 | 869.2 | 1 228.6 | 1 697.5 | 1 351.9 | 1 319.4 | 1 292.6 | 1 893.4 | 1 516.5 | 1 547.5 | 1 606.5 | 1 435.3 | 1 543.6 | 1 617.9 | 1 556.2 | 1 673.0 | 1 662.3 | 2 160.0 | 1 913.0 | 2 071.6 | 1 996.2 | 2 067.2 | 2 108.0 | 2 565.4 | 2 479.5 | 2 629.3 |
Rozliczenia międzyokresowe | 0.0 | 218.1 | 0.0 | 290.0 | 306.2 | 330.5 | 349.3 | 421.6 | 390.6 | 394.1 | 532.0 | 662.1 | 627.7 | 709.5 | 844.7 | 987.0 | 782.8 | 831.0 | 822.4 | 1 134.3 | 774.7 | 865.0 | 833.1 | 1 262.8 | 859.7 | 878.0 | 901.2 | 838.1 | 993.2 | 1 018.4 | 597.5 | 645.2 | 733.8 | 685.8 | 721.1 | 1 203.8 | 1 114.2 | 733.8 | 820.7 | 853.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 83.8 | 71.6 | 0.0 | 84.1 | 107.1 | 112.3 | 101.2 | 81.9 | 325.2 | 300.8 | 294.8 | 274.9 | 263.5 | 255.0 | 624.4 | 762.7 | 666.9 | 659.3 | 3 565.3 | 3 565.1 | 3 488.7 | 3 653.5 | 3 628.9 | 3 529.3 | 3 569.0 | 3 569.4 | 4 073.5 | 4 689.5 | 4 809.1 | 4 889.1 | 5 077.5 | 5 267.1 | 5 514.7 | 5 473.5 | 5 544.7 | 5 804.4 | 6 031.3 | 6 244.5 | 6 171.5 | 5 772.3 | 6 119.5 | 5 975.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 83.8 | 71.6 | 0.0 | 84.1 | 107.1 | 112.3 | 101.2 | 81.9 | 325.2 | 300.8 | 294.8 | 274.9 | 263.5 | 255.0 | 624.4 | 762.7 | 666.9 | 659.3 | 3 565.3 | 3 565.1 | 3 488.7 | 3 653.5 | 3 628.9 | 3 529.3 | 3 569.0 | 3 569.4 | 4 073.5 | 4 689.5 | 4 809.1 | 4 889.1 | 5 077.5 | 5 267.1 | 5 514.7 | 5 473.5 | 5 544.7 | 5 804.4 | 6 031.3 | 6 244.5 | 6 171.5 | 5 772.3 | 6 119.5 | 5 975.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 321.0 | 3 494.4 | 3 608.2 | 3 411.9 | 3 399.6 | 3 415.1 | 3 488.7 | 3 397.5 | 3 463.3 | 3 789.0 | 3 889.2 | 3 803.2 | 4 027.6 | 4 229.6 | 4 508.3 | 4 905.3 | 5 080.6 | 5 105.5 | 5 377.0 | 5 027.6 | 4 995.0 | 4 919.6 | 5 949.5 | 5 836.4 |
Zobowiązania ogółem | 372.1 | 372.4 | 0.0 | 482.8 | 537.8 | 641.2 | 610.6 | 655.5 | 888.7 | 855.4 | 941.8 | 1 037.8 | 980.8 | 1 040.2 | 1 534.9 | 1 807.3 | 1 495.8 | 1 528.5 | 4 793.9 | 5 262.6 | 4 840.6 | 4 972.9 | 4 921.5 | 5 422.7 | 5 085.5 | 5 116.9 | 5 680.0 | 6 124.7 | 6 352.7 | 6 507.0 | 6 633.7 | 6 940.1 | 7 177.0 | 7 633.5 | 7 457.6 | 7 876.0 | 8 027.5 | 8 311.7 | 8 279.4 | 8 337.7 | 8 599.0 | 8 604.9 |
Kapitał (fundusz) podstawowy | 228.0 | 250.0 | 0.0 | 300.0 | 300.0 | 300.0 | 331.0 | 391.3 | 395.2 | 408.9 | 410.1 | 476.0 | 476.0 | 479.5 | 479.6 | 602.1 | 611.8 | 611.9 | 615.2 | 681.7 | 698.4 | 701.0 | 702.4 | 737.3 | 737.2 | 737.2 | 737.2 | 737.2 | 774.6 | 774.6 | 774.6 | 774.5 | 774.5 | 794.4 | 794.4 | 794.1 | 794.0 | 793.8 | 793.4 | 793.7 | 793.3 | 793.2 |
Zyski zatrzymane | 54.5 | 106.8 | 0.0 | 71.8 | 99.2 | 130.2 | 153.2 | 65.2 | 112.8 | 153.6 | 201.4 | 116.0 | 193.7 | 273.6 | 276.9 | 96.2 | 209.3 | 371.4 | 489.1 | 233.1 | 348.2 | 470.4 | 582.6 | 164.1 | 281.7 | 400.1 | 490.8 | 400.9 | (255.5) | (142.2) | (79.3) | 67.1 | 69.3 | 71.0 | 48.0 | 6.2 | 57.6 | 118.3 | 166.4 | 138.6 | 233.5 | 370.4 |
Kapitał własny | 277.4 | 489.0 | 489.0 | 533.6 | 562.8 | 595.6 | 844.1 | 830.8 | 886.9 | 974.1 | 1 037.9 | 1 046.4 | 1 135.6 | 1 222.5 | 1 254.6 | 1 197.2 | 1 425.9 | 1 608.3 | 1 778.2 | 1 593.2 | 1 901.7 | 2 064.5 | 2 204.6 | 1 881.9 | 2 011.3 | 2 139.6 | 2 250.3 | 2 153.6 | 1 547.5 | 1 664.9 | 1 730.7 | 1 636.3 | 1 639.5 | 1 710.7 | 1 703.8 | 1 636.0 | 1 702.9 | 1 778.8 | 1 841.6 | 1 779.1 | 1 889.7 | 2 033.7 |
Udziały mniejszościowe | (7.1) | 8.7 | 0.0 | 9.4 | 10.4 | 11.4 | 12.7 | 14.2 | 15.8 | 18.0 | 20.5 | 23.2 | 26.1 | 13.0 | 15.1 | 11.9 | 15.3 | 19.3 | 22.3 | 12.1 | 13.6 | 14.7 | 16.1 | 10.9 | 14.0 | 16.3 | 18.1 | 10.2 | 7.1 | 8.5 | 9.4 | 9.6 | 9.9 | 9.9 | 10.0 | 8.0 | 8.5 | 9.0 | 9.6 | 9.0 | 9.9 | 11.3 |
Pasywa | 649.5 | 861.3 | 489.0 | 1 016.5 | 1 100.7 | 1 236.8 | 1 454.7 | 1 486.3 | 1 775.5 | 1 829.5 | 1 979.7 | 2 084.1 | 2 116.4 | 2 262.7 | 2 789.5 | 3 004.5 | 2 921.7 | 3 136.8 | 6 572.1 | 6 855.8 | 6 742.3 | 7 037.4 | 7 126.0 | 7 304.6 | 7 096.8 | 7 256.5 | 7 930.3 | 8 278.4 | 7 900.2 | 8 171.9 | 8 364.4 | 8 576.4 | 8 816.5 | 9 344.1 | 9 161.5 | 9 512.0 | 9 730.4 | 10 090.5 | 10 121.0 | 10 116.9 | 10 488.7 | 10 638.7 |
Inwestycje | 0.0 | 35.9 | 226.8 | 45.7 | 53.5 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.2 | 12.3 | 12.3 | 12.3 | 12.6 | 12.4 | 27.9 | 27.9 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 20.4 | 20.4 | 20.4 | 4.8 | 4.8 | 4.8 | 4.8 | 105.0 | 105.0 |
Dług | 165.5 | 150.3 | 0.0 | 188.7 | 215.7 | 293.5 | 243.4 | 210.7 | 473.6 | 436.7 | 383.1 | 348.3 | 328.2 | 304.4 | 658.3 | 787.6 | 679.4 | 663.6 | 3 935.0 | 4 091.1 | 4 027.4 | 4 067.4 | 4 045.2 | 4 112.3 | 4 175.4 | 4 188.6 | 4 726.7 | 5 179.7 | 5 299.4 | 5 424.4 | 5 625.2 | 5 811.0 | 6 063.9 | 6 429.7 | 6 292.3 | 6 577.1 | 6 814.8 | 7 054.4 | 6 886.9 | 6 756.6 | 7 111.1 | 6 958.1 |
Środki pieniężne i inne aktywa pieniężne | 47.9 | 113.4 | (113.4) | 140.9 | 125.1 | 142.8 | 295.8 | 226.3 | 202.4 | 254.1 | 339.4 | 424.5 | 377.2 | 339.4 | 760.5 | 713.8 | 565.4 | 714.8 | 858.9 | 873.2 | 513.0 | 595.8 | 604.4 | 682.1 | 377.1 | 658.4 | 1 276.3 | 1 250.8 | 674.6 | 790.4 | 867.2 | 849.5 | 776.7 | 835.5 | 461.8 | 767.1 | 718.0 | 1 230.1 | 1 198.4 | 1 205.7 | 686.6 | 935.8 |
Dług netto | 117.7 | 36.9 | 113.4 | 47.7 | 90.7 | 150.7 | (52.3) | (15.6) | 271.1 | 182.5 | 43.7 | (76.3) | (49.0) | (35.0) | (102.2) | 73.9 | 114.0 | (51.2) | 3 076.1 | 3 217.8 | 3 514.4 | 3 471.5 | 3 440.9 | 3 430.2 | 3 798.4 | 3 530.1 | 3 450.4 | 3 928.9 | 4 624.8 | 4 634.0 | 4 758.0 | 4 961.5 | 5 287.2 | 5 594.1 | 5 830.6 | 5 810.0 | 6 096.8 | 5 824.2 | 5 688.4 | 5 551.0 | 6 424.5 | 6 022.3 |
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