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 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 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 | 2025 | 2025 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | 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 | 0.0 | 8 074.5 | 0.0 | 8 355.3 | 0.0 | 8 635.2 | 0.0 | 6 370.4 | 6 151.6 | 0.0 | 7 858.4 | 0.0 | 7 474.8 | 0.0 | 6 195.1 | 0.0 | 6 367.1 | 0.0 | 6 332.7 | 0.0 | 6 517.5 | 0.0 | 6 230.0 | 0.0 | 6 330.1 | 0.0 | 6 407.6 | 0.0 | 6 732.4 | 0.0 | 6 932.7 | 0.0 | 7 377.5 | 0.0 | 6 948.7 | 0.0 | 7 200.4 | 0.0 | 7 780.4 | 0.0 | 8 340.7 | 0.0 | 9 253.5 |
Aktywa trwałe | (212.2) | 4 364.6 | (116.5) | 4 055.6 | (232.1) | 3 972.4 | (246.0) | 3 769.0 | 3 650.2 | (213.8) | 3 906.8 | (406.5) | 3 720.8 | (559.5) | 3 538.2 | (156.7) | 3 349.0 | (451.1) | 3 116.7 | (662.5) | 3 093.3 | (268.7) | 2 980.3 | (238.9) | 3 018.9 | (707.6) | 2 949.6 | (581.7) | 2 860.2 | (598.0) | 2 998.9 | (532.7) | 2 981.7 | (470.4) | 3 111.9 | (777.3) | 3 123.2 | (993.2) | 3 301.9 | (1 268.1) | 3 142.6 | 0.0 | 2 902.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 2 784.5 | 0.0 | 1 996.8 | 0.0 | 2 406.1 | 0.0 | 1 852.8 | 976.9 | 0.0 | 576.2 | 0.0 | 1 559.7 | 0.0 | 526.5 | 0.0 | 639.8 | 0.0 | 472.7 | 0.0 | 559.0 | 0.0 | 540.1 | 0.0 | 584.5 | 0.0 | 553.9 | 0.0 | 442.2 | 0.0 | 501.4 | 0.0 | 498.6 | 0.0 | 622.9 | 0.0 | 598.7 | 0.0 | 748.5 | 0.0 | 823.2 | 0.0 | 628.8 |
Wartość firmy | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 | 0.0 | 962.2 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 494.2 | 0.0 | 0.0 | 0.0 | 432.1 | 398.5 | 0.0 | 723.9 | 0.0 | 673.0 | 0.0 | 621.7 | 0.0 | 574.0 | 0.0 | 520.9 | 0.0 | 469.8 | 0.0 | 347.8 | 0.0 | 366.2 | 0.0 | 336.6 | 0.0 | 290.3 | 0.0 | 244.1 | 0.0 | 211.0 | 0.0 | 278.2 | 0.0 | 271.8 | 0.0 | 305.0 | 0.0 | 317.2 | 0.0 | 363.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 962.2 | 0.0 | 1 456.5 | 0.0 | 962.2 | 0.0 | 1 394.4 | 1 360.8 | 0.0 | 1 638.2 | 0.0 | 1 635.2 | 0.0 | 1 583.9 | 0.0 | 1 536.2 | 0.0 | 1 483.1 | 0.0 | 1 432.0 | 0.0 | 1 310.0 | 0.0 | 1 328.4 | 0.0 | 1 298.8 | 0.0 | 1 252.5 | 0.0 | 1 206.3 | 0.0 | 1 173.2 | 0.0 | 1 240.4 | 0.0 | 1 234.0 | 0.0 | 1 267.2 | 0.0 | 1 279.4 | 0.0 | 1 325.7 |
Należności netto | 0.0 | 3 057.9 | 0.0 | 3 573.2 | 0.0 | 3 964.2 | 0.0 | 1 827.3 | 1 474.2 | 0.0 | 3 124.6 | 0.0 | 2 840.8 | 0.0 | 2 169.2 | 0.0 | 1 696.2 | 0.0 | 2 706.8 | 0.0 | 1 843.6 | 0.0 | 2 339.5 | 0.0 | 1 684.8 | 0.0 | 2 402.7 | 0.0 | 1 987.9 | 0.0 | 2 675.2 | 0.0 | 2 103.9 | 0.0 | 1 613.1 | 0.0 | 1 358.0 | 0.0 | 1 499.0 | 0.0 | 0.0 | 0.0 | 2 031.9 |
Inwestycje długoterminowe | 0.0 | 50.5 | 0.0 | 50.0 | 0.0 | 22.9 | 0.0 | 82.3 | 915.5 | 0.0 | (239.1) | 0.0 | (238.3) | 0.0 | 1 267.5 | 0.0 | (247.3) | 0.0 | 123.2 | 0.0 | (243.4) | 0.0 | 48.6 | 0.0 | (424.8) | 0.0 | 44.8 | 0.0 | 81.7 | 0.0 | 94.9 | 0.0 | 83.4 | 0.0 | 62.2 | 0.0 | (741.0) | 0.0 | 62.2 | 0.0 | (976.5) | 0.0 | 819.2 |
Aktywa obrotowe | 212.2 | 3 709.9 | 116.5 | 4 299.8 | 232.1 | 4 662.9 | 246.0 | 2 601.4 | 2 501.3 | 213.8 | 3 951.6 | 406.5 | 3 754.0 | 559.5 | 2 656.9 | 156.7 | 3 018.1 | 451.1 | 3 216.0 | 662.5 | 3 424.2 | 268.7 | 3 249.7 | 238.9 | 3 311.1 | 707.6 | 3 458.0 | 581.7 | 3 872.2 | 598.0 | 3 933.8 | 532.7 | 4 395.8 | 470.4 | 3 836.7 | 777.3 | 4 077.2 | 993.2 | 4 478.5 | 1 268.1 | 5 198.1 | 0.0 | 6 350.7 |
Środki pieniężne i Inwestycje | 212.2 | 116.5 | 116.5 | 232.1 | 232.1 | 246.0 | 246.0 | 190.2 | 213.8 | 213.8 | 406.5 | 406.5 | 559.5 | 559.5 | 156.7 | 156.7 | 451.1 | 451.1 | 140.2 | 662.5 | 537.2 | 268.7 | 244.8 | 238.9 | 1 123.8 | 707.6 | 529.9 | 581.7 | 1 190.7 | 598.0 | 637.0 | 532.7 | 1 351.8 | 470.4 | 1 346.3 | 777.3 | 1 723.1 | 993.2 | 2 159.8 | 1 268.1 | 2 633.3 | 1 719.5 | 2 164.1 |
Zapasy | 0.0 | 407.0 | 0.0 | 381.9 | 0.0 | 360.8 | 0.0 | 341.5 | 340.9 | 0.0 | 335.1 | 0.0 | 334.8 | 0.0 | 331.1 | 0.0 | 336.1 | 0.0 | 340.8 | 0.0 | 348.2 | 0.0 | 350.9 | 0.0 | 352.3 | 0.0 | 348.2 | 0.0 | 361.1 | 0.0 | 379.9 | 0.0 | 390.3 | 0.0 | 427.7 | 0.0 | 444.9 | 0.0 | 480.9 | 0.0 | 504.0 | 0.0 | 491.2 |
Inwestycje krótkoterminowe | 424.4 | 0.0 | 233.0 | 0.0 | 464.2 | 0.0 | 492.0 | (12.7) | 5.5 | 427.5 | 349.4 | 813.0 | 358.4 | 1 119.0 | (1 192.7) | 313.4 | 370.7 | 902.2 | 0.7 | 1 325.0 | 347.9 | 537.4 | 66.4 | 477.8 | 530.2 | 1 415.2 | 63.5 | 1 163.4 | 711.1 | 1 196.0 | 139.8 | 1 065.4 | 940.8 | 940.8 | 573.6 | 1 554.6 | 809.1 | 1 986.4 | 892.7 | 2 536.2 | 1 050.6 | 0.0 | 22.5 |
Środki pieniężne i inne aktywa pieniężne | (212.2) | 116.5 | (116.5) | 232.1 | (232.1) | 246.0 | (246.0) | 190.2 | 208.3 | (213.8) | 57.1 | (406.5) | 201.1 | (559.5) | 156.7 | (156.7) | 80.4 | (451.1) | 139.5 | (662.5) | 189.3 | (268.7) | 178.4 | (238.9) | 593.6 | (707.6) | 466.4 | (581.7) | 479.6 | (598.0) | 497.2 | (532.7) | 411.0 | (470.4) | 772.7 | (777.3) | 914.0 | (993.2) | 1 267.1 | (1 268.1) | 1 582.7 | 0.0 | 2 141.6 |
Należności krótkoterminowe | 0.0 | 132.3 | 0.0 | 82.3 | 0.0 | 72.3 | 0.0 | 416.2 | 319.8 | 0.0 | 609.0 | 0.0 | 465.5 | 0.0 | 586.7 | 0.0 | 324.4 | 0.0 | 235.8 | 0.0 | 326.0 | 0.0 | 596.7 | 0.0 | 579.0 | 0.0 | 634.1 | 0.0 | 559.4 | 0.0 | 508.1 | 0.0 | 502.8 | 0.0 | 372.7 | 0.0 | 359.6 | 0.0 | 507.3 | 0.0 | 483.3 | 0.0 | 644.8 |
Dług krótkoterminowy | 0.0 | 972.8 | 0.0 | 924.0 | 0.0 | 1 032.9 | 0.0 | 762.2 | 731.7 | 0.0 | 1 853.0 | 0.0 | 1 643.4 | 0.0 | 887.4 | 0.0 | 384.2 | 0.0 | 791.9 | 0.0 | 483.6 | 0.0 | 483.0 | 0.0 | 558.1 | 0.0 | 495.5 | 0.0 | 491.1 | 0.0 | 379.4 | 0.0 | 411.0 | 0.0 | 324.5 | 0.0 | 413.4 | 0.0 | 479.1 | 0.0 | 465.0 | 0.0 | 538.5 |
Zobowiązania krótkoterminowe | 0.0 | 1 209.6 | 0.0 | 1 319.7 | 0.0 | 1 468.9 | 0.0 | 1 568.5 | 1 401.7 | 0.0 | 3 093.5 | 0.0 | 2 593.3 | 0.0 | 1 592.6 | 0.0 | 1 503.5 | 0.0 | 1 487.9 | 0.0 | 1 632.3 | 0.0 | 1 222.4 | 0.0 | 1 276.2 | 0.0 | 1 259.1 | 0.0 | 1 235.4 | 0.0 | 1 051.2 | 0.0 | 1 189.0 | 0.0 | 1 087.3 | 0.0 | 1 138.3 | 0.0 | 1 243.0 | 0.0 | 1 505.2 | 0.0 | 2 104.6 |
Rozliczenia międzyokresowe | 0.0 | 32.8 | 0.0 | 71.2 | 0.0 | 64.4 | 0.0 | 101.8 | 176.8 | 0.0 | 573.9 | 0.0 | 368.5 | 0.0 | 118.6 | 0.0 | 255.0 | 0.0 | 464.8 | 0.0 | 187.9 | 0.0 | 97.8 | 0.0 | 101.4 | 0.0 | 86.1 | 0.0 | 141.2 | 0.0 | 84.7 | 0.0 | 161.2 | 0.0 | 188.1 | 0.0 | 96.2 | 0.0 | 229.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 183.9 | 0.0 | 353.3 | 0.0 | 391.8 | 0.0 | 311.8 | 194.3 | 0.0 | 277.9 | 0.0 | 582.2 | 0.0 | 287.8 | 0.0 | 491.9 | 0.0 | 387.8 | 0.0 | 308.6 | 0.0 | 324.2 | 0.0 | 314.2 | 0.0 | 304.4 | 0.0 | 291.8 | 0.0 | 317.8 | 0.0 | 286.1 | 0.0 | 148.2 | 0.0 | 123.0 | 0.0 | 348.0 | 0.0 | 481.0 | (6 354.5) | 685.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 127.6 | 0.0 | 98.2 | 0.0 | 108.3 | 0.0 | 112.6 | (14.2) | 0.0 | 166.8 | 0.0 | 210.8 | 0.0 | 242.2 | 0.0 | 257.7 | 0.0 | 255.7 | 0.0 | 257.4 | 0.0 | 253.3 | 0.0 | 252.8 | 0.0 | 249.8 | 0.0 | 247.2 | 0.0 | 235.3 | 0.0 | 220.2 | 0.0 | 81.2 | 0.0 | 79.6 | 0.0 | 79.2 | 0.0 | 76.6 | 0.0 | 143.4 |
Zobowiązania długoterminowe | 0.0 | 183.9 | 0.0 | 353.3 | 0.0 | 391.8 | 0.0 | 311.8 | 194.3 | 0.0 | 277.9 | 0.0 | 582.2 | 0.0 | 287.8 | 0.0 | 491.9 | 0.0 | 387.8 | 0.0 | 308.6 | 0.0 | 324.2 | 0.0 | 314.2 | 0.0 | 304.4 | 0.0 | 291.8 | 0.0 | 317.8 | 0.0 | 286.1 | 0.0 | 148.2 | 0.0 | 123.0 | 0.0 | 348.0 | 0.0 | 481.0 | (6 354.5) | 685.0 |
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 | 17.5 | 0.0 | 8.3 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | 34.0 | 0.0 | 39.9 | 0.0 | 22.3 | 0.0 | 151.6 | 0.0 | 225.7 | 0.0 | 192.1 |
Zobowiązania ogółem | 0.0 | 1 393.5 | 0.0 | 1 673.0 | 0.0 | 1 860.7 | 0.0 | 1 880.3 | 1 596.0 | 0.0 | 3 371.4 | 0.0 | 3 175.5 | 0.0 | 1 880.4 | 0.0 | 1 995.4 | 0.0 | 1 875.7 | 0.0 | 1 940.9 | 0.0 | 1 546.6 | 0.0 | 1 590.4 | 0.0 | 1 563.5 | 0.0 | 1 527.2 | 0.0 | 1 369.0 | 0.0 | 1 475.1 | 0.0 | 1 235.5 | 0.0 | 1 261.3 | 0.0 | 1 591.0 | 0.0 | 1 986.2 | (6 354.5) | 2 789.6 |
Kapitał (fundusz) podstawowy | 0.0 | 230.9 | 0.0 | 230.9 | 0.0 | 230.9 | 0.0 | 251.0 | 251.0 | 0.0 | 251.0 | 0.0 | 254.7 | 0.0 | 251.0 | 0.0 | 251.0 | 0.0 | 251.0 | 0.0 | 251.0 | 0.0 | 251.0 | 0.0 | 251.0 | 0.0 | 253.5 | 0.0 | 253.5 | 0.0 | 271.0 | 0.0 | 272.5 | 0.0 | 274.2 | 0.0 | 275.4 | 0.0 | 276.5 | 0.0 | 279.1 | 0.0 | 281.9 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 2 716.9 | 0.0 | 0.0 | 0.0 | 386.0 | 0.0 | 0.0 | 341.3 | 0.0 | 0.0 | 0.0 | 64.6 | 0.0 | 0.0 | 0.0 | 184.1 | 0.0 | 0.0 | 0.0 | 374.8 | 0.0 | 0.0 | 0.0 | 500.2 | 0.0 | 0.0 | 0.0 | 972.1 | 0.0 | 0.0 | 0.0 | 924.5 | 0.0 | 0.0 | 0.0 | 1 369.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 6 824.8 | 6 681.0 | 6 681.0 | 6 682.4 | 6 682.4 | 6 774.5 | 6 774.5 | 4 490.1 | 4 555.6 | 4 555.6 | 4 487.0 | 4 487.0 | 4 299.3 | 4 299.3 | 4 314.7 | 4 314.7 | 4 371.7 | 4 371.7 | 4 457.0 | 4 457.0 | 4 576.6 | 4 576.6 | 4 683.4 | 4 683.4 | 4 739.7 | 4 739.7 | 4 844.1 | 4 844.1 | 5 205.2 | 5 205.2 | 5 563.7 | 5 563.7 | 5 902.4 | 5 902.4 | 5 713.2 | 5 713.2 | 5 939.1 | 5 939.1 | 6 189.4 | 6 189.4 | 6 354.5 | 6 354.5 | 0.0 |
Udziały mniejszościowe | 0.0 | 57.5 | 0.0 | 54.7 | 0.0 | 61.6 | 0.0 | 64.8 | 72.0 | 0.0 | 67.4 | 0.0 | 79.0 | 0.0 | 77.2 | 0.0 | 89.9 | 0.0 | 88.9 | 0.0 | 109.3 | 0.0 | 119.6 | 0.0 | 125.5 | 0.0 | 137.9 | 0.0 | 209.2 | 0.0 | 249.9 | 0.0 | 304.4 | 0.0 | 353.7 | 0.0 | 381.9 | 0.0 | 403.3 | 0.0 | 431.1 | 0.0 | 446.2 |
Pasywa | 6 824.8 | 8 074.5 | 6 681.0 | 8 355.4 | 6 682.4 | 8 635.2 | 6 774.5 | 6 370.4 | 6 151.6 | 4 555.6 | 7 858.4 | 4 487.0 | 7 474.8 | 4 299.3 | 6 195.1 | 4 314.7 | 6 367.1 | 4 371.7 | 6 332.7 | 4 457.0 | 6 517.5 | 4 576.6 | 6 230.0 | 4 683.4 | 6 330.1 | 4 739.7 | 6 407.6 | 4 844.1 | 6 732.4 | 5 205.2 | 6 932.7 | 5 563.7 | 7 377.5 | 5 902.4 | 6 948.7 | 5 713.2 | 7 200.4 | 5 939.1 | 7 780.4 | 6 189.4 | 8 340.7 | 0.0 | 0.0 |
Inwestycje | 424.4 | 50.5 | 233.0 | 50.0 | 464.2 | 22.9 | 492.0 | 69.6 | 77.3 | 427.5 | 110.3 | 813.0 | 120.1 | 1 119.0 | 74.8 | 313.4 | 123.4 | 902.2 | 123.9 | 1 325.0 | 104.5 | 537.4 | 115.0 | 477.8 | 105.4 | 1 415.2 | 108.3 | 1 163.4 | 109.5 | 1 196.0 | 119.0 | 1 065.4 | 115.6 | 940.8 | 68.9 | 1 554.6 | 68.1 | 1 986.4 | 70.7 | 2 536.2 | 74.1 | 0.0 | 841.7 |
Dług | 0.0 | 972.8 | 0.0 | 1 179.0 | 0.0 | 1 301.9 | 0.0 | 959.3 | 939.8 | 0.0 | 1 953.8 | 0.0 | 1 714.4 | 0.0 | 932.5 | 0.0 | 618.1 | 0.0 | 923.6 | 0.0 | 515.3 | 0.0 | 553.5 | 0.0 | 611.2 | 0.0 | 542.3 | 0.0 | 528.2 | 0.0 | 461.8 | 0.0 | 442.8 | 0.0 | 351.5 | 0.0 | 434.5 | 0.0 | 596.4 | 0.0 | 774.4 | 0.0 | 966.2 |
Środki pieniężne i inne aktywa pieniężne | (212.2) | 116.5 | (116.5) | 232.1 | (232.1) | 246.0 | (246.0) | 190.2 | 208.3 | (213.8) | 57.1 | (406.5) | 201.1 | (559.5) | 156.7 | (156.7) | 80.4 | (451.1) | 139.5 | (662.5) | 189.3 | (268.7) | 178.4 | (238.9) | 593.6 | (707.6) | 466.4 | (581.7) | 479.6 | (598.0) | 497.2 | (532.7) | 411.0 | (470.4) | 772.7 | (777.3) | 914.0 | (993.2) | 1 267.1 | (1 268.1) | 1 582.7 | 0.0 | 2 141.6 |
Dług netto | 212.2 | 856.3 | 116.5 | 946.9 | 232.1 | 1 055.9 | 246.0 | 769.1 | 731.5 | 213.8 | 1 896.7 | 406.5 | 1 513.3 | 559.5 | 775.8 | 156.7 | 537.7 | 451.1 | 784.1 | 662.5 | 326.0 | 268.7 | 375.1 | 238.9 | 17.6 | 707.6 | 75.9 | 581.7 | 48.6 | 598.0 | (35.4) | 532.7 | 31.8 | 470.4 | (421.2) | 777.3 | (479.5) | 993.2 | (670.7) | 1 268.1 | (808.3) | 0.0 | (1 175.4) |
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