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 | 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 | 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 | 2 223.6 | 3 627.1 | 3 926.4 | 4 145.2 | 4 286.2 | 6 696.4 | 6 684.5 | 6 453.0 | 6 024.7 | 6 065.8 | 6 228.0 | 6 342.6 | 6 424.5 | 6 584.7 | 6 503.1 | 6 529.6 | 6 172.5 | 6 785.5 | 6 790.4 | 6 728.1 | 6 879.1 | 6 718.0 | 6 833.2 | 7 105.1 | 6 499.4 | 4 526.9 | 4 564.0 | 4 594.7 | 4 768.1 | 4 834.6 | 4 882.6 | 4 943.1 | 4 987.9 | 5 044.3 | 5 150.2 | 5 346.2 | 5 358.8 | 5 517.2 | 5 678.1 | 5 870.5 | 5 956.9 | 6 147.6 |
Aktywa trwałe | 1 949.4 | 3 301.8 | 3 600.5 | 3 767.0 | 3 991.5 | 6 303.1 | 6 292.1 | 6 060.0 | 5 596.8 | 5 641.8 | 5 768.5 | 5 878.8 | 5 953.0 | 6 080.8 | 6 013.9 | 6 038.9 | 5 722.1 | 6 333.0 | 6 318.9 | 6 191.2 | 6 336.9 | 6 215.0 | 6 222.3 | 6 348.7 | 3 976.0 | 3 998.7 | 3 988.4 | 4 027.6 | 4 273.0 | 4 304.5 | 4 364.6 | 4 421.4 | 4 481.8 | 4 506.5 | 4 571.5 | 4 642.7 | 4 762.8 | 4 906.4 | 5 032.8 | 5 218.4 | 5 379.4 | 5 508.6 |
Rzeczowe aktywa trwałe netto | 1 069.7 | 1 229.7 | 1 455.4 | 1 624.2 | 1 709.1 | 3 337.8 | 3 274.5 | 2 786.6 | 2 703.7 | 2 749.5 | 2 866.1 | 2 966.2 | 3 048.1 | 3 151.5 | 3 103.3 | 3 126.6 | 3 107.8 | 3 679.8 | 3 655.6 | 3 611.3 | 3 725.9 | 3 627.8 | 3 636.0 | 3 718.3 | 1 719.8 | 1 750.9 | 1 753.0 | 1 768.2 | 1 904.9 | 1 935.1 | 1 994.8 | 2 044.6 | 2 087.3 | 2 131.3 | 2 201.7 | 2 267.7 | 2 384.4 | 2 497.4 | 2 621.1 | 2 802.6 | 2 971.6 | 3 076.7 |
Wartość firmy | 803.0 | 1 904.1 | 1 946.0 | 1 981.1 | 2 128.2 | 2 771.4 | 2 832.2 | 2 702.0 | 2 681.2 | 2 683.8 | 2 710.3 | 2 730.4 | 2 751.2 | 2 779.4 | 2 739.3 | 2 729.9 | 2 396.4 | 2 442.0 | 2 435.0 | 2 424.2 | 2 449.1 | 2 426.7 | 2 425.4 | 2 460.7 | 2 105.3 | 2 105.3 | 2 103.5 | 2 103.5 | 2 199.9 | 2 200.7 | 2 205.3 | 2 207.9 | 2 222.8 | 2 222.8 | 2 222.8 | 2 226.0 | 2 226.0 | 2 261.0 | 2 261.4 | 2 264.9 | 2 264.9 | 2 276.4 |
Wartości niematerialne i prawne | 21.6 | 58.5 | 58.5 | 59.0 | 59.6 | 102.6 | 85.0 | 84.4 | 83.3 | 83.7 | 85.0 | 87.0 | 87.3 | 91.0 | 91.6 | 91.3 | 89.0 | 89.8 | 89.6 | 89.0 | 90.4 | 89.1 | 89.0 | 90.0 | 68.5 | 68.6 | 68.5 | 69.4 | 70.1 | 70.3 | 70.2 | 75.9 | 76.0 | 76.2 | 71.6 | 73.8 | 73.3 | 73.4 | 73.3 | 73.1 | 70.0 | 78.8 |
Wartość firmy i wartości niematerialne i prawne | 824.6 | 1 962.6 | 2 004.5 | 2 040.1 | 2 187.8 | 2 874.0 | 2 917.2 | 2 786.4 | 2 764.5 | 2 767.5 | 2 795.3 | 2 817.3 | 2 838.5 | 2 870.4 | 2 830.9 | 2 821.2 | 2 485.4 | 2 531.8 | 2 524.6 | 2 513.3 | 2 539.5 | 2 515.8 | 2 514.4 | 2 550.7 | 2 173.8 | 2 173.9 | 2 172.0 | 2 172.9 | 2 270.1 | 2 271.0 | 2 275.5 | 2 283.8 | 2 298.8 | 2 299.1 | 2 294.4 | 2 299.8 | 2 299.2 | 2 334.4 | 2 334.7 | 2 338.0 | 2 334.9 | 2 355.2 |
Należności netto | 118.4 | 172.9 | 182.3 | 214.9 | 216.6 | 311.7 | 285.1 | 317.5 | 263.3 | 276.1 | 337.3 | 295.8 | 296.9 | 325.1 | 329.3 | 345.7 | 318.1 | 370.0 | 346.5 | 399.1 | 288.9 | 339.5 | 325.5 | 371.1 | 273.6 | 276.0 | 286.5 | 305.4 | 281.3 | 299.0 | 300.3 | 316.0 | 322.4 | 346.4 | 345.8 | 362.7 | 429.5 | 471.1 | 504.6 | 489.2 | 365.3 | 396.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 49.9 | 73.5 | 59.3 | 43.8 | 26.2 | 13.0 | 0.0 | 25.0 | 33.1 | 60.5 | 46.3 | 73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 274.1 | 325.4 | 325.9 | 378.3 | 294.7 | 393.3 | 392.4 | 392.9 | 427.9 | 424.0 | 459.5 | 463.8 | 471.6 | 503.9 | 489.2 | 490.7 | 450.4 | 452.5 | 471.5 | 536.9 | 542.2 | 503.0 | 610.9 | 756.4 | 2 523.4 | 528.2 | 575.6 | 567.2 | 495.0 | 530.1 | 518.0 | 521.7 | 506.1 | 537.8 | 578.8 | 703.5 | 596.0 | 610.8 | 645.2 | 652.1 | 577.5 | 639.0 |
Środki pieniężne i Inwestycje | 94.0 | 38.0 | 34.6 | 50.8 | 11.2 | 36.6 | 30.7 | 27.8 | 57.1 | 43.1 | 79.4 | 75.7 | 67.3 | 57.8 | 79.5 | 48.9 | 50.5 | 43.7 | 43.5 | 92.9 | 124.2 | 81.0 | 211.9 | 338.7 | 378.7 | 178.9 | 185.5 | 196.3 | 133.8 | 140.4 | 128.4 | 93.4 | 97.6 | 63.8 | 112.2 | 99.6 | 100.1 | 77.3 | 77.2 | 82.1 | 76.3 | 91.2 |
Zapasy | 20.2 | 36.8 | 38.7 | 37.3 | 4.7 | 4.8 | 4.8 | 4.8 | 4.6 | 4.7 | 4.9 | 4.7 | 4.8 | 4.8 | 4.7 | 5.0 | 5.1 | 6.1 | 6.1 | 4.3 | 4.8 | 4.9 | 4.7 | 5.1 | 4.9 | 4.6 | 4.7 | 4.3 | 4.8 | 4.8 | 4.9 | 4.9 | 5.1 | 5.3 | 5.4 | 5.5 | 5.3 | 5.7 | 6.0 | 5.5 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 94.0 | 38.0 | 34.6 | 50.8 | 11.2 | 36.6 | 30.7 | 27.8 | 57.1 | 43.1 | 79.4 | 75.7 | 67.3 | 57.8 | 79.5 | 48.9 | 50.5 | 43.7 | 43.5 | 92.9 | 124.2 | 81.0 | 211.9 | 338.7 | 378.7 | 178.9 | 185.5 | 196.3 | 133.8 | 140.4 | 128.4 | 93.4 | 97.6 | 63.8 | 112.2 | 99.6 | 100.1 | 77.3 | 77.2 | 82.1 | 76.3 | 91.2 |
Należności krótkoterminowe | 48.7 | 64.9 | 58.7 | 78.4 | 91.3 | 118.2 | 108.2 | 92.8 | 80.0 | 92.7 | 81.4 | 95.1 | 102.3 | 122.4 | 130.2 | 133.9 | 117.7 | 116.7 | 115.7 | 131.5 | 127.0 | 134.7 | 118.8 | 130.4 | 87.8 | 91.5 | 87.2 | 85.9 | 98.6 | 104.2 | 111.5 | 116.0 | 104.7 | 125.7 | 148.9 | 149.9 | 156.1 | 156.1 | 159.5 | 201.4 | 232.7 | 204.0 |
Dług krótkoterminowy | 27.0 | 35.3 | 38.7 | 42.0 | 45.4 | 69.2 | 73.4 | 77.6 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 33.8 | 33.3 | 33.3 | 34.1 | 71.7 | 73.6 | 76.0 | 65.6 | 232.4 | 113.7 | 116.6 | 204.6 | 62.6 | 64.4 | 37.0 | 42.9 | 47.4 | 47.4 | 48.0 | 48.7 | 48.7 | 51.3 | 53.8 | 56.5 | 89.3 | 94.6 | 100.0 | 102.3 | 41.1 |
Zobowiązania krótkoterminowe | 165.9 | 230.7 | 243.1 | 264.5 | 290.2 | 408.8 | 419.8 | 380.2 | 342.9 | 335.9 | 347.0 | 341.2 | 377.4 | 389.6 | 394.1 | 390.7 | 416.4 | 424.7 | 430.7 | 458.2 | 463.6 | 579.6 | 527.4 | 601.3 | 1 308.2 | 411.0 | 425.2 | 403.3 | 404.9 | 410.8 | 441.7 | 401.0 | 388.3 | 378.1 | 432.5 | 864.9 | 885.8 | 482.3 | 546.5 | 609.5 | 577.9 | 473.4 |
Rozliczenia międzyokresowe | 2.1 | 0.0 | 0.0 | 0.0 | 146.0 | 24.6 | 23.3 | 24.5 | 28.8 | 22.3 | 23.6 | 25.1 | 31.3 | 39.0 | 32.4 | 31.6 | 32.2 | 40.9 | 35.2 | 35.3 | 38.5 | 31.6 | 75.4 | 55.5 | 35.9 | 49.2 | 41.3 | 32.9 | 30.4 | 26.3 | 20.2 | 9.5 | 6.7 | 5.1 | 4.1 | 2.6 | 2.2 | 2.2 | 1.8 | 1.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 176.7 | 2 146.7 | 2 017.0 | 2 210.2 | 2 306.0 | 3 724.7 | 3 828.4 | 3 830.6 | 3 514.1 | 3 494.0 | 3 504.2 | 3 513.8 | 3 474.2 | 3 493.5 | 3 455.7 | 3 458.6 | 3 422.8 | 3 957.5 | 3 937.4 | 3 849.2 | 3 910.2 | 3 674.2 | 3 802.5 | 3 897.2 | 3 291.7 | 1 817.9 | 1 782.2 | 1 757.0 | 1 780.3 | 1 779.1 | 1 702.5 | 1 710.1 | 1 698.6 | 1 736.1 | 1 706.1 | 1 671.2 | 1 585.4 | 2 059.6 | 2 066.9 | 2 114.9 | 2 188.2 | 2 500.3 |
Rezerwy z tytułu odroczonego podatku | 63.9 | 46.6 | 20.2 | 22.2 | 23.9 | 94.9 | 85.5 | 81.4 | 78.5 | 63.9 | 74.5 | 81.7 | 80.3 | 76.9 | 78.3 | 82.3 | 80.4 | 76.9 | 83.1 | 63.2 | 71.9 | 85.4 | 90.7 | 104.4 | 50.0 | 68.7 | 73.1 | 73.7 | 74.4 | 77.6 | 82.3 | 94.4 | 92.6 | 92.8 | 92.9 | 70.4 | 1.9 | 15.5 | 37.0 | 54.1 | 83.9 | 80.5 |
Zobowiązania długoterminowe | 1 176.7 | 2 146.7 | 2 017.0 | 2 210.2 | 2 306.0 | 3 724.7 | 3 828.4 | 3 830.6 | 3 514.1 | 3 494.0 | 3 504.2 | 3 513.8 | 3 474.2 | 3 493.5 | 3 455.7 | 3 458.6 | 3 422.8 | 3 957.5 | 3 937.4 | 3 849.2 | 3 910.2 | 3 674.2 | 3 802.5 | 3 897.2 | 3 291.7 | 1 817.9 | 1 782.2 | 1 757.0 | 1 780.3 | 1 779.1 | 1 702.5 | 1 710.1 | 1 698.6 | 1 736.1 | 1 706.1 | 1 671.2 | 1 585.4 | 2 059.6 | 2 066.9 | 2 114.9 | 2 188.2 | 2 500.3 |
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 | 539.9 | 525.6 | 513.6 | 107.5 | 511.1 | 539.5 | 543.1 | 135.1 | 134.4 | 140.2 | 111.0 | 152.0 | 146.7 | 145.4 | 144.2 | 154.7 | 142.0 | 138.3 | 132.1 | 139.0 | 131.2 | 132.7 | 133.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 342.6 | 2 377.4 | 2 260.1 | 2 474.7 | 2 596.2 | 4 133.5 | 4 248.2 | 4 210.9 | 3 857.0 | 3 829.9 | 3 851.2 | 3 855.0 | 3 851.6 | 3 883.1 | 3 849.8 | 3 849.3 | 3 839.2 | 4 382.2 | 4 368.1 | 4 307.4 | 4 373.8 | 4 253.8 | 4 329.9 | 4 498.5 | 4 599.9 | 2 228.9 | 2 207.4 | 2 160.3 | 2 185.2 | 2 189.8 | 2 144.1 | 2 111.2 | 2 086.9 | 2 114.2 | 2 138.6 | 2 536.1 | 2 471.2 | 2 541.9 | 2 613.5 | 2 724.4 | 2 766.1 | 2 973.6 |
Kapitał (fundusz) podstawowy | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Zyski zatrzymane | 101.4 | 116.0 | 149.9 | 179.4 | 221.0 | 239.7 | 296.1 | 178.3 | 220.1 | 263.7 | 313.3 | 358.9 | 428.6 | 479.4 | 538.2 | 584.5 | 252.8 | 282.3 | 330.4 | 373.0 | 361.7 | 395.2 | 436.3 | 473.3 | (310.4) | (300.7) | (256.2) | (190.0) | (119.8) | (58.9) | 21.2 | 92.3 | 153.4 | 219.4 | 291.7 | 74.0 | 131.7 | 208.1 | 286.6 | 354.7 | 387.3 | 348.5 |
Kapitał własny | 881.0 | 1 249.8 | 1 666.3 | 1 679.3 | 1 698.1 | 2 570.6 | 2 449.2 | 2 260.3 | 2 185.5 | 2 253.5 | 2 394.4 | 2 506.2 | 2 595.3 | 2 726.3 | 2 682.1 | 2 708.9 | 2 362.1 | 2 435.3 | 2 454.6 | 2 453.1 | 2 538.5 | 2 497.7 | 2 537.3 | 2 661.2 | 1 954.8 | 2 354.7 | 2 415.0 | 2 496.5 | 2 582.9 | 2 644.8 | 2 738.5 | 2 831.9 | 2 901.0 | 2 930.1 | 3 011.6 | 2 810.1 | 2 887.7 | 2 975.4 | 3 064.6 | 3 146.0 | 3 190.8 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 8.7 | 8.1 | 7.7 | 12.9 | 18.1 | 17.8 | 17.6 | 17.6 | 18.6 | 22.4 | 24.7 | 28.8 | 28.7 | 28.8 | 31.9 | 32.2 | 32.4 | 33.2 | 33.5 | 33.9 | 54.5 | 55.3 | 56.7 | 58.4 | 62.1 | 65.4 | 70.3 | 75.5 | 88.2 | 88.3 | 90.5 | 90.6 | 97.6 | 105.7 | 109.3 | 111.9 | 114.5 | 117.1 | 132.4 |
Pasywa | 2 223.6 | 3 627.1 | 3 926.4 | 4 145.2 | 4 286.2 | 6 696.4 | 6 684.5 | 6 453.0 | 6 024.7 | 6 065.8 | 6 228.0 | 6 342.6 | 6 424.5 | 6 584.7 | 6 503.1 | 6 529.6 | 6 172.5 | 6 785.5 | 6 790.4 | 6 728.1 | 6 879.1 | 6 718.0 | 6 833.2 | 7 105.1 | 6 499.4 | 4 526.9 | 4 564.0 | 4 594.7 | 4 768.1 | 4 834.6 | 4 882.6 | 4 943.1 | 4 987.9 | 5 044.3 | 5 150.2 | 5 346.2 | 5 358.8 | 5 517.2 | 5 678.1 | 5 870.5 | 5 956.9 | 6 147.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 49.9 | 73.5 | 59.3 | 43.8 | 26.2 | 13.0 | 0.0 | 25.0 | 33.1 | 60.5 | 46.3 | 73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 1 096.3 | 2 054.0 | 1 953.2 | 2 134.3 | 2 240.7 | 3 566.8 | 3 651.8 | 3 661.5 | 3 287.8 | 3 281.4 | 3 275.3 | 3 269.0 | 3 239.9 | 3 241.9 | 3 221.1 | 3 215.2 | 3 193.5 | 3 798.2 | 3 764.2 | 3 688.5 | 3 680.5 | 3 645.3 | 3 631.2 | 3 661.2 | 3 225.4 | 1 598.6 | 1 564.8 | 1 540.3 | 1 637.4 | 1 630.8 | 1 549.7 | 1 543.8 | 1 528.7 | 1 562.0 | 1 533.6 | 1 507.6 | 1 510.7 | 1 986.9 | 1 973.8 | 2 010.2 | 2 084.2 | 2 326.7 |
Środki pieniężne i inne aktywa pieniężne | 94.0 | 38.0 | 34.6 | 50.8 | 11.2 | 36.6 | 30.7 | 27.8 | 57.1 | 43.1 | 79.4 | 75.7 | 67.3 | 57.8 | 79.5 | 48.9 | 50.5 | 43.7 | 43.5 | 92.9 | 124.2 | 81.0 | 211.9 | 338.7 | 378.7 | 178.9 | 185.5 | 196.3 | 133.8 | 140.4 | 128.4 | 93.4 | 97.6 | 63.8 | 112.2 | 99.6 | 100.1 | 77.3 | 77.2 | 82.1 | 76.3 | 91.2 |
Dług netto | 1 002.2 | 2 016.0 | 1 918.6 | 2 083.6 | 2 229.5 | 3 530.2 | 3 621.1 | 3 633.7 | 3 230.7 | 3 238.3 | 3 195.8 | 3 193.3 | 3 172.6 | 3 184.1 | 3 141.6 | 3 166.3 | 3 143.0 | 3 754.5 | 3 720.7 | 3 595.6 | 3 556.3 | 3 564.3 | 3 419.2 | 3 322.5 | 2 846.7 | 1 419.6 | 1 379.3 | 1 344.0 | 1 503.6 | 1 490.5 | 1 421.3 | 1 450.4 | 1 431.0 | 1 498.2 | 1 421.4 | 1 408.0 | 1 410.7 | 1 909.6 | 1 896.7 | 1 928.1 | 2 007.9 | 2 235.4 |
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