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 | 593.6 | 653.0 | 705.1 | 749.2 | 792.6 | 825.6 | 973.1 | 1 038.8 | 1 111.9 | 1 158.2 | 1 286.8 | 1 367.0 | 1 494.6 | 1 527.2 | 1 748.6 | 1 748.6 | 2 028.2 | 2 150.3 | 2 304.4 | 2 523.3 | 2 664.5 | 2 908.9 | 3 111.6 | 3 547.6 | 3 886.2 | 4 278.4 | 4 764.5 | 4 997.5 | 5 226.9 | 5 638.6 | 6 038.2 | 6 556.1 | 6 713.2 | 6 986.4 | 7 272.0 | 7 647.1 | 7 774.8 | 7 868.7 | 8 000.8 | 8 184.2 | 8 486.4 | 8 800.6 |
Aktywa trwałe | 583.7 | 640.2 | 696.5 | 721.7 | 782.4 | 814.0 | 959.1 | 1 004.4 | 1 067.0 | 1 142.9 | 1 263.0 | 1 315.0 | 1 418.0 | 1 490.5 | 1 709.1 | 1 704.6 | 1 952.7 | 2 101.3 | 2 255.0 | 2 479.1 | 2 591.8 | 2 781.3 | 3 041.3 | 3 492.1 | 3 839.2 | 4 216.8 | 4 528.0 | 4 836.3 | 5 122.5 | 5 553.4 | 5 949.7 | 6 235.9 | 6 618.4 | 6 902.4 | 7 188.8 | 7 559.8 | 7 673.7 | 7 756.5 | 7 881.7 | 837.9 | 8 373.6 | 897.4 |
Rzeczowe aktywa trwałe netto | 530.1 | 576.9 | 628.1 | 650.3 | 699.4 | 734.0 | 854.3 | 897.8 | 950.3 | 992.3 | 1 081.4 | 1 121.0 | 1 214.0 | 1 271.6 | 1 324.2 | 1 424.8 | 1 661.3 | 19.7 | 19.7 | 16.6 | 2 218.6 | 2 413.5 | 2 658.8 | 3 055.6 | 3 348.7 | 6.3 | 6.3 | 6.3 | 4 426.8 | 4 791.2 | 5 151.1 | 5 451.8 | 5 802.0 | 6 072.8 | 6 334.2 | 6 614.3 | 6 803.5 | 6 821.5 | 7 012.9 | 0.0 | 0.0 | 0.0 |
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 | 47.5 | 56.5 | 61.5 | 65.6 | 76.6 | 76.7 | 100.5 | 102.6 | 109.8 | 140.7 | 172.9 | 184.9 | 195.2 | 208.7 | 270.6 | 270.6 | 280.2 | 289.9 | 307.3 | 335.8 | 343.5 | 354.7 | 368.8 | 422.4 | 473.6 | 545.4 | 601.5 | 645.6 | 672.0 | 716.5 | 739.3 | 763.5 | 799.4 | 803.7 | 826.0 | 849.2 | 854.1 | 841.0 | 838.0 | 837.9 | 17.7 | 897.4 |
Wartość firmy i wartości niematerialne i prawne | 47.5 | 56.5 | 61.5 | 65.6 | 76.6 | 76.7 | 100.5 | 102.6 | 109.8 | 140.7 | 172.9 | 184.9 | 195.2 | 208.7 | 270.6 | 270.6 | 280.2 | 289.9 | 307.3 | 335.8 | 343.5 | 354.7 | 368.8 | 422.4 | 473.6 | 545.4 | 601.5 | 645.6 | 672.0 | 716.5 | 739.3 | 763.5 | 799.4 | 803.7 | 826.0 | 849.2 | 854.1 | 841.0 | 838.0 | 837.9 | 17.7 | 897.4 |
Należności netto | 4.5 | 4.9 | 5.7 | 6.1 | 7.4 | 7.8 | 10.0 | 10.6 | 11.5 | 13.1 | 14.2 | 15.6 | 15.5 | 17.9 | 19.9 | 19.9 | 21.5 | 23.7 | 24.9 | 25.5 | 26.8 | 27.7 | 34.0 | 39.3 | 37.8 | 40.7 | 46.9 | 52.9 | 53.4 | 59.4 | 61.4 | 68.7 | 65.8 | 71.1 | 70.9 | 77.7 | 83.0 | 91.3 | 94.9 | 98.2 | 106.4 | 105.5 |
Inwestycje długoterminowe | (530.1) | (576.9) | (628.1) | (650.3) | 0.0 | (734.0) | (854.3) | (897.8) | 0.0 | (992.3) | (1 081.4) | (1 121.0) | 0.0 | (1 271.6) | (1 324.2) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6 | 0.0 | 0.0 | 0.0 | 3.3 | 11.7 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 9.9 | 12.8 | 8.6 | 27.5 | 10.1 | 11.5 | 14.0 | 34.4 | 44.9 | 15.4 | 23.8 | 51.9 | 76.7 | 36.7 | 39.5 | 44.0 | 75.5 | 49.0 | 49.4 | 44.2 | 72.7 | 127.7 | 70.4 | 55.5 | 47.0 | 61.6 | 236.5 | 161.2 | 104.4 | 85.2 | 88.5 | 320.2 | 94.8 | 84.0 | 83.2 | 87.3 | 101.1 | 112.2 | 119.1 | 125.1 | 112.8 | 117.9 |
Środki pieniężne i Inwestycje | 5.4 | 7.9 | 2.9 | 21.4 | 2.7 | 3.7 | 4.0 | 11.5 | 33.4 | 2.3 | 4.2 | 25.5 | 50.8 | 2.2 | 16.8 | 21.3 | 54.0 | 22.3 | 5.5 | 9.4 | 15.6 | 72.1 | 29.3 | 14.7 | 6.1 | 7.4 | 177.0 | 91.9 | 43.3 | 24.9 | 26.3 | 250.5 | 27.8 | 11.8 | 8.1 | 6.4 | 14.5 | 6.3 | 24.3 | 13.2 | 6.4 | 7.9 |
Zapasy | (0.3) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (1.4) | (1.6) | 5.4 | 9.0 | 2.4 | 7.7 | 1.4 | (4.5) | 0.0 | 0.0 | 2.1 | 7.9 | 3.8 | 7.8 | 0.0 | (0.3) | (2.3) | (23.0) | 0.0 | (2.1) | (1.9) | (19.1) | (35.6) | 321.2 | 95.9 | 85.2 | 87.4 | 87.3 | 0.0 | 0.0 | (6.9) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.3 | 1.2 | 1.6 | 3.3 | 4.1 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.3 | 2.3 | 23.0 | 0.0 | 2.1 | 1.9 | 19.1 | 35.6 | 0.0 | 0.0 | 0.0 | 3.3 | 11.7 | 0.0 | 7.1 | 6.9 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.4 | 7.9 | 2.9 | 21.4 | 2.7 | 3.7 | 4.0 | 11.5 | 33.4 | 2.3 | 4.2 | 25.5 | 50.8 | 2.2 | 16.8 | 16.8 | 54.0 | 22.3 | 5.5 | 9.4 | 15.6 | 72.1 | 29.3 | 14.7 | 6.1 | 7.4 | 177.0 | 91.9 | 43.3 | 24.9 | 26.3 | 250.5 | 27.8 | 11.8 | 8.1 | 6.4 | 14.5 | 6.3 | 24.3 | 13.2 | 6.4 | 7.9 |
Należności krótkoterminowe | 2.9 | 2.5 | 2.9 | 2.9 | 2.9 | 6.3 | 6.0 | 7.0 | 5.5 | 5.0 | 6.1 | 7.5 | 11.2 | 9.6 | 12.1 | 12.1 | 21.0 | 39.8 | 48.7 | 52.6 | 49.0 | 75.3 | 80.1 | 67.9 | 71.4 | 66.2 | 68.2 | 80.5 | 70.0 | 63.5 | 70.3 | 85.6 | 83.7 | 92.7 | 87.7 | 106.8 | 101.4 | 112.4 | 106.1 | 142.2 | 116.3 | 129.7 |
Dług krótkoterminowy | 15.0 | 2.1 | 15.0 | 27.0 | 0.0 | 60.0 | 98.0 | 0.0 | 3.1 | 2.4 | 1.6 | 0.8 | 0.0 | 76.0 | 0.0 | 61.5 | 0.0 | 71.0 | 54.0 | 0.0 | 89.0 | 0.0 | 0.0 | 0.0 | 92.0 | 238.0 | 0.0 | 0.0 | 160.0 | 0.6 | 0.4 | 1 863.2 | 5.5 | 5.3 | 5.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 8.0 | 8.1 | 8.6 | 8.9 | 14.8 | 18.1 | 18.4 | 21.2 | 20.9 | 20.8 | 22.9 | 25.2 | 30.9 | 28.7 | 33.6 | 34.7 | 35.7 | 61.4 | 72.8 | 77.0 | 74.0 | 102.2 | 112.6 | 100.4 | 105.9 | 79.5 | 83.2 | 96.0 | 86.9 | 81.2 | 89.7 | 107.1 | 106.1 | 115.8 | 111.8 | 131.9 | 126.9 | 137.9 | 131.9 | 168.8 | 144.1 | 158.2 |
Rozliczenia międzyokresowe | 1 004.0 | 888.2 | 772.3 | 656.5 | (18.0) | 424.8 | 309.0 | (47.0) | 1.8 | 1.6 | 1.8 | 1.5 | 0.0 | 1.7 | 1.8 | 1.1 | 2.8 | (71.0) | (54.0) | (248.0) | (89.0) | (242.0) | 0.0 | (20.0) | (92.0) | (238.0) | (0.4) | (0.2) | (160.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 837.5) | (6.7) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 229.5 | 292.1 | 325.9 | 340.6 | 324.2 | 357.0 | 396.0 | 442.2 | 405.5 | 449.8 | 468.0 | 518.9 | 552.6 | 585.7 | 646.7 | 645.5 | 754.0 | 799.5 | 763.7 | 955.9 | 899.0 | 1 049.7 | 813.1 | 1 181.8 | 1 254.0 | 1 399.0 | 1 561.1 | 1 559.9 | 1 720.7 | 1 881.6 | 1 974.3 | 1 900.3 | 1 976.7 | 2 072.8 | 2 182.2 | 2 269.8 | 2 447.7 | 2 551.2 | 2 705.8 | 2 720.8 | 2 831.7 | 2 997.5 |
Rezerwy z tytułu odroczonego podatku | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.0) | (66.2) | (23.3) | (2 218.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 229.5 | 292.1 | 325.9 | 340.6 | 324.2 | 357.0 | 396.0 | 442.2 | 405.5 | 449.8 | 468.0 | 518.9 | 552.6 | 585.7 | 646.7 | 645.5 | 754.0 | 799.5 | 763.7 | 955.9 | 899.0 | 1 049.7 | 813.1 | 1 181.8 | 1 254.0 | 1 399.0 | 1 561.1 | 1 559.9 | 1 720.7 | 1 881.6 | 1 974.3 | 1 900.3 | 1 976.7 | 2 072.8 | 2 182.2 | 2 269.8 | 2 447.7 | 2 551.2 | 2 705.8 | 2 720.8 | 2 831.7 | 2 997.5 |
Zobowiązania z tytułu leasingu | 0.0 | (5.2) | (5.2) | (5.6) | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.4 | (204.5) | (302.0) | 28.3 | (294.9) | 0.0 | 27.6 | 42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 56.8 | 57.5 | 58.1 | 57.7 | 66.3 | 67.0 | 67.3 | 65.9 | 67.6 | 66.7 | 65.9 | 65.6 | 53.8 | 62.0 | 46.2 | 47.4 |
Zobowiązania ogółem | 237.5 | 300.2 | 334.4 | 349.6 | 338.9 | 375.1 | 414.4 | 463.4 | 426.4 | 470.7 | 490.9 | 544.2 | 583.4 | 614.4 | 680.3 | 680.3 | 789.7 | 860.9 | 836.5 | 1 032.9 | 973.0 | 1 151.9 | 925.7 | 1 282.2 | 1 359.9 | 1 478.5 | 1 644.4 | 1 655.9 | 1 807.6 | 1 962.8 | 2 064.0 | 2 007.4 | 2 082.8 | 2 188.6 | 2 294.0 | 2 401.7 | 2 574.7 | 2 689.2 | 2 837.8 | 2 889.6 | 2 975.8 | 3 155.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (32.6) | (34.1) | (32.3) | (26.5) | (28.3) | (30.5) | (31.1) | (28.3) | (28.6) | (27.0) | (26.5) | (29.1) | (28.8) | (28.4) | (35.3) | (35.3) | (42.9) | (45.9) | (51.3) | (54.8) | (57.1) | (62.5) | (69.6) | (80.6) | (91.3) | (101.1) | (121.6) | (130.5) | (147.4) | (162.8) | (182.5) | (203.0) | (228.1) | (254.3) | (284.0) | (316.1) | (346.5) | (378.2) | (400.8) | (434.5) | (470.6) | (508.1) |
Kapitał własny | 356.0 | 352.9 | 370.6 | 399.7 | 453.6 | 450.5 | 558.7 | 575.4 | 685.5 | 687.6 | 796.0 | 822.8 | 911.2 | 912.9 | 1 068.4 | 1 068.4 | 1 238.5 | 1 289.4 | 1 467.9 | 1 490.4 | 1 691.6 | 1 757.0 | 2 186.0 | 2 265.4 | 2 526.2 | 2 799.9 | 3 120.2 | 3 341.6 | 3 419.3 | 3 675.7 | 3 974.2 | 4 548.7 | 4 630.4 | 4 797.8 | 4 978.0 | 5 245.4 | 5 200.2 | 5 179.5 | 5 163.1 | 5 294.6 | 5 510.7 | 5 644.9 |
Udziały mniejszościowe | 2.4 | 2.3 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 |
Pasywa | 593.6 | 653.0 | 705.1 | 749.2 | 792.6 | 825.6 | 973.1 | 1 038.8 | 1 111.9 | 1 158.2 | 1 286.8 | 1 367.0 | 1 494.6 | 1 527.2 | 1 748.6 | 1 748.6 | 2 028.2 | 2 150.3 | 2 304.4 | 2 523.3 | 2 664.5 | 2 908.9 | 3 111.6 | 3 547.6 | 3 886.2 | 4 278.4 | 4 764.5 | 4 997.5 | 5 226.9 | 5 638.6 | 6 038.2 | 6 556.1 | 6 713.2 | 6 986.4 | 7 272.0 | 7 647.1 | 7 774.8 | 7 868.7 | 8 000.8 | 8 184.2 | 8 486.4 | 8 800.6 |
Inwestycje | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.3 | 1.2 | 1.6 | 3.3 | 4.1 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.3 | 2.3 | 23.0 | 0.0 | 2.1 | 1.9 | 19.1 | 35.6 | 0.0 | 0.0 | 0.0 | 3.3 | 11.7 | 0.0 | 7.1 | 6.9 | 0.0 | 0.0 | 0.0 |
Dług | 221.8 | 283.2 | 318.0 | 329.3 | 319.6 | 349.7 | 387.1 | 435.0 | 400.9 | 415.3 | 433.7 | 484.9 | 519.6 | 555.9 | 617.4 | 617.4 | 720.4 | 771.7 | 735.8 | 928.6 | 872.3 | 1 022.4 | 780.0 | 1 146.3 | 1 218.3 | 1 364.4 | 1 527.2 | 1 527.4 | 1 687.6 | 1 847.9 | 1 937.9 | 1 863.2 | 1 940.0 | 2 036.5 | 2 143.9 | 2 232.4 | 2 470.7 | 2 514.5 | 2 728.9 | 2 675.6 | 2 831.7 | 2 997.5 |
Środki pieniężne i inne aktywa pieniężne | 5.4 | 7.9 | 2.9 | 21.4 | 2.7 | 3.7 | 4.0 | 11.5 | 33.4 | 2.3 | 4.2 | 25.5 | 50.8 | 2.2 | 16.8 | 16.8 | 54.0 | 22.3 | 5.5 | 9.4 | 15.6 | 72.1 | 29.3 | 14.7 | 6.1 | 7.4 | 177.0 | 91.9 | 43.3 | 24.9 | 26.3 | 250.5 | 27.8 | 11.8 | 8.1 | 6.4 | 14.5 | 6.3 | 24.3 | 13.2 | 6.4 | 7.9 |
Dług netto | 216.4 | 275.3 | 315.1 | 307.9 | 316.9 | 346.0 | 383.0 | 423.5 | 367.5 | 413.0 | 429.5 | 459.4 | 468.8 | 553.7 | 600.6 | 600.6 | 666.5 | 749.3 | 730.3 | 919.2 | 856.7 | 950.3 | 750.7 | 1 131.6 | 1 212.2 | 1 357.0 | 1 350.1 | 1 435.5 | 1 644.4 | 1 823.0 | 1 911.7 | 1 612.7 | 1 912.3 | 2 024.6 | 2 135.8 | 2 226.0 | 2 456.2 | 2 508.2 | 2 704.6 | 2 662.4 | 2 825.3 | 2 989.5 |
Ticker | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC | ADC |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |