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 | 16 176.7 | 16 263.7 | 16 320.5 | 16 782.0 | 16 931.3 | 17 043.4 | 17 395.1 | 17 588.7 | 17 867.3 | 17 978.4 | 17 943.7 | 18 177.8 | 18 414.8 | 18 646.4 | 18 671.0 | 18 662.1 | 18 380.2 | 18 640.0 | 18 932.6 | 19 060.5 | 19 121.1 | 19 891.3 | 19 351.5 | 19 144.6 | 19 199.1 | 19 120.5 | 19 316.6 | 19 479.0 | 19 902.0 | 19 869.6 | 19 768.8 | 20 164.8 | 20 457.8 | 20 174.9 | 20 806.2 | 20 702.8 | 20 678.2 | 20 640.9 | 21 037.0 | 21 308.4 | 21 000.7 | 21 215.7 |
Aktywa trwałe | 15 542.0 | 15 936.5 | 16 120.4 | 16 330.7 | 16 395.9 | 16 743.5 | 17 073.8 | 17 323.8 | 17 505.2 | 17 577.5 | 17 616.9 | 17 927.2 | 18 180.2 | 18 341.9 | 18 286.6 | 18 346.4 | 18 130.5 | 18 412.0 | 18 567.4 | 18 691.5 | 18 959.2 | 18 988.0 | 18 902.0 | 18 930.3 | 18 836.6 | 18 859.9 | 18 797.2 | 18 991.5 | 19 305.9 | 19 358.0 | 19 219.5 | 19 640.7 | 19 686.7 | 19 762.5 | 19 820.2 | 19 922.7 | 20 147.3 | 20 217.3 | 19 818.3 | 20 515.9 | 20 733.7 | 20 996.6 |
Rzeczowe aktywa trwałe netto | 14 576.3 | 14 788.2 | 15 031.9 | 15 236.9 | 15 440.4 | 15 813.6 | 15 920.4 | 16 251.4 | 16 927.9 | 16 962.9 | 17 033.7 | 17 327.1 | 17 649.2 | 17 626.4 | 17 589.3 | 17 733.7 | 17 591.0 | 124.4 | 122.4 | 121.2 | 125.0 | 162.3 | 159.9 | 157.6 | 155.3 | 152.9 | 154.4 | 152.3 | 146.6 | 148.3 | 147.2 | 145.7 | 143.3 | 138.3 | 136.2 | 135.8 | 134.7 | 132.5 | 133.2 | 157.0 | 154.7 | 153.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 298.3 | 262.0 | 264.6 | 268.6 | 216.9 | 182.4 | 325.6 | 176.9 | 175.1 | 183.4 | 169.9 | 155.4 | 163.5 | 164.3 | 165.4 | 173.6 | 217.4 | 212.6 | 208.5 | 207.2 | 165.8 | 173.7 | 176.4 | 194.3 | 202.6 | 210.6 | 228.0 | 199.5 | 216.4 | 219.1 | 222.4 | 217.3 | 212.1 | 219.1 | 216.5 | 217.4 | 316.7 | 337.8 | 222.1 | 227.8 | 227.3 | 226.6 |
Aktywa obrotowe | 634.7 | 327.2 | 200.1 | 451.3 | 535.4 | 299.9 | 321.3 | 264.8 | 362.0 | 400.9 | 326.8 | 250.6 | 234.6 | 304.5 | 384.4 | 315.7 | 249.7 | 228.0 | 365.1 | 368.9 | 161.8 | 903.3 | 449.5 | 214.3 | 362.5 | 260.6 | 519.5 | 487.5 | 596.1 | 511.7 | 549.3 | 524.1 | 771.1 | 412.4 | 986.0 | 780.1 | 531.0 | 423.6 | 1 218.7 | 792.5 | 267.1 | 219.1 |
Środki pieniężne i Inwestycje | 509.5 | 194.9 | 65.1 | 318.6 | 400.5 | 97.5 | 182.3 | 65.9 | 215.0 | 121.7 | 53.5 | 36.0 | 67.1 | 137.2 | 101.6 | 55.9 | 91.7 | 63.0 | 243.6 | 246.4 | 39.7 | 778.0 | 322.8 | 87.5 | 217.0 | 129.3 | 297.0 | 322.3 | 420.3 | 343.5 | 152.5 | 201.0 | 613.2 | 254.5 | 769.6 | 508.6 | 531.0 | 423.6 | 765.4 | 552.4 | 108.6 | 53.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.8 | 0.0 | 0.0 | 298.4 | 267.2 | 0.0 | 220.0 | (218.2) | 146.5 | (197.6) | 0.0 | 38.5 | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.3 | 0.0 | 0.1 | 3.5 | 3.2 | 13.4 | 21.1 | 30.0 | 3.2 | 0.5 | 8.8 | 24.2 | 5.2 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 509.5 | 194.9 | 65.1 | 318.6 | 400.5 | 97.5 | 182.3 | 65.9 | 215.0 | 121.7 | 53.5 | 36.0 | 67.1 | 137.2 | 101.6 | 55.9 | 91.7 | 63.0 | 243.6 | 246.4 | 39.7 | 778.0 | 322.8 | 87.5 | 217.0 | 129.3 | 297.0 | 322.3 | 420.3 | 343.5 | 152.5 | 201.0 | 613.2 | 254.5 | 769.6 | 508.6 | 531.0 | 423.6 | 545.8 | 552.4 | 108.6 | 53.3 |
Należności krótkoterminowe | 101.9 | 94.1 | 109.2 | 103.0 | 98.8 | 99.6 | 100.9 | 100.1 | 101.0 | 96.7 | 94.5 | 84.3 | 85.4 | 83.2 | 92.8 | 92.3 | 97.0 | 102.4 | 104.5 | 93.6 | 92.1 | 92.6 | 80.6 | 88.0 | 93.6 | 85.0 | 66.3 | 58.0 | 63.7 | 66.8 | 58.7 | 72.6 | 72.8 | 85.0 | 89.0 | 95.8 | 87.7 | 87.2 | 83.9 | 81.3 | 86.0 | 82.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 26.0 | 21.6 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 743.2 | 0.0 | 0.0 | 0.0 | 224.9 |
Zobowiązania krótkoterminowe | 0.9 | 0.7 | 0.7 | 581.2 | 0.6 | 628.4 | 1.5 | 173.8 | 0.8 | 640.1 | 105.1 | 242.6 | 632.8 | 1.2 | 634.0 | 56.0 | 645.7 | 661.6 | 625.1 | 682.1 | 629.1 | 750.0 | 603.7 | 667.6 | 642.5 | 674.6 | 635.3 | 674.2 | 64.0 | 654.8 | 617.2 | 50.0 | 659.1 | 85.0 | 89.0 | 70.0 | 694.6 | 726.6 | 704.7 | 808.6 | 746.3 | 985.8 |
Rozliczenia międzyokresowe | 0.0 | (599.8) | (112.6) | (108.0) | 0.0 | 0.0 | 0.0 | (100.1) | 0.0 | 0.0 | (94.5) | (84.3) | 0.0 | 0.0 | 0.0 | (93.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (93.0) | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (1.5) | (59.1) | (7.9) | (1.8) | 0.0 | (358.3) | (272.4) | (261.9) | 0.0 | 0.0 | 639.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7 116.6 | 7 155.0 | 7 098.7 | 6 942.0 | 7 080.2 | 7 186.7 | 7 527.0 | 7 368.2 | 7 687.3 | 7 703.0 | 7 547.4 | 7 592.7 | 8 020.7 | 8 304.1 | 8 266.8 | 8 202.6 | 7 744.4 | 7 902.6 | 8 178.7 | 8 242.0 | 8 127.6 | 8 226.1 | 8 477.9 | 8 471.8 | 8 444.3 | 8 448.8 | 8 405.0 | 8 687.6 | 8 965.6 | 8 889.0 | 8 230.7 | 8 901.3 | 9 201.5 | 9 002.9 | 8 989.1 | 8 853.5 | 8 198.9 | 8 198.6 | 8 590.8 | 8 614.9 | 8 313.4 | 8 313.6 |
Rezerwy z tytułu odroczonego podatku | (49.5) | (50.7) | (53.4) | (54.0) | (53.1) | (55.8) | (58.1) | (57.5) | (57.0) | (57.2) | (59.2) | (58.8) | (58.5) | (58.8) | (61.5) | (61.1) | (58.4) | (60.5) | (63.2) | (62.0) | (61.8) | (61.7) | (60.5) | (57.7) | (55.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7 116.6 | 7 155.0 | 7 098.7 | 6 942.0 | 7 080.2 | 7 186.7 | 7 527.0 | 7 368.2 | 7 687.3 | 7 703.0 | 7 547.4 | 7 592.7 | 8 020.7 | 8 304.1 | 8 266.8 | 8 202.6 | 7 744.4 | 7 902.6 | 8 178.7 | 8 242.0 | 8 127.6 | 8 226.1 | 8 477.9 | 8 471.8 | 8 444.3 | 8 448.8 | 8 405.0 | 8 687.6 | 8 965.6 | 8 889.0 | 8 230.7 | 8 901.3 | 9 201.5 | 9 002.9 | 8 989.1 | 8 853.5 | 8 198.9 | 8 198.6 | 8 590.8 | 8 614.9 | 8 313.4 | 8 313.6 |
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 | 140.4 | 138.2 | 136.7 | 140.5 | 185.0 | 183.5 | 182.9 | 181.5 | 180.0 | 177.4 | 174.9 | 166.5 | 168.0 | 166.5 | 165.1 | 162.7 | 157.4 | 155.0 | 154.5 | 156.8 | 170.9 | 151.6 | 175.4 | 173.3 | 172.2 |
Zobowiązania ogółem | 7 117.6 | 7 155.7 | 7 099.4 | 6 942.0 | 7 080.8 | 7 186.7 | 7 528.6 | 7 542.1 | 7 688.1 | 7 703.0 | 7 652.5 | 7 835.3 | 8 020.7 | 8 305.4 | 8 266.8 | 8 258.6 | 7 744.4 | 7 902.6 | 8 178.7 | 8 242.0 | 8 127.6 | 8 976.1 | 8 477.9 | 8 471.8 | 8 444.3 | 8 448.8 | 8 405.0 | 8 687.6 | 8 965.6 | 8 889.0 | 8 847.8 | 8 951.3 | 9 201.5 | 9 002.9 | 8 989.1 | 8 923.5 | 8 893.4 | 8 925.2 | 9 295.5 | 9 423.5 | 9 059.6 | 9 299.4 |
Kapitał (fundusz) podstawowy | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | (267.1) | (223.3) | (217.4) | (182.5) | (198.0) | (146.8) | (134.8) | 36.0 | 94.9 | 133.7 | 102.5 | 144.6 | 188.6 | 128.2 | 179.1 | 167.9 | 350.8 | 306.9 | 262.5 | 329.3 | 282.9 | 225.7 | 172.3 | 29.7 | 126.0 | 47.2 | 272.4 | 128.5 | 240.8 | 278.9 | 195.0 | 466.9 | 485.2 | 401.9 | 534.3 | 471.0 | 478.2 | 409.4 | 421.1 | 551.4 | 591.2 | 576.5 |
Kapitał własny | 9 059.2 | 9 108.0 | 9 221.1 | 9 840.0 | 9 850.5 | 9 856.7 | 9 866.5 | 10 046.6 | 10 179.2 | 10 275.4 | 10 291.3 | 10 342.6 | 10 394.1 | 10 341.1 | 10 404.2 | 10 403.5 | 10 635.8 | 10 737.4 | 10 753.9 | 10 818.4 | 10 993.4 | 10 915.2 | 10 873.6 | 10 672.8 | 10 754.9 | 10 671.8 | 10 911.6 | 10 791.4 | 10 936.5 | 10 980.6 | 10 920.9 | 11 213.4 | 11 256.2 | 11 172.0 | 11 817.1 | 11 779.3 | 11 784.8 | 11 715.7 | 11 741.5 | 11 884.9 | 11 941.1 | 11 916.3 |
Udziały mniejszościowe | 12.8 | 10.5 | 10.6 | 10.5 | 10.0 | 10.1 | 10.0 | 10.0 | 7.8 | 8.8 | 8.8 | 8.7 | 6.1 | 6.0 | 6.0 | 6.1 | 3.2 | 3.4 | 3.3 | 3.4 | 3.3 | 2.7 | 2.8 | 2.6 | 2.7 | 2.9 | 3.0 | 3.1 | 3.4 | 3.3 | 3.5 | 2.9 | 2.7 | 2.7 | 1.5 | 1.7 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 16 176.7 | 16 263.7 | 16 320.5 | 16 782.0 | 16 931.3 | 17 043.4 | 17 395.1 | 17 588.7 | 17 867.3 | 17 978.4 | 17 943.7 | 18 177.8 | 18 414.8 | 18 646.4 | 18 671.0 | 18 662.1 | 18 380.2 | 18 640.0 | 18 932.6 | 19 060.5 | 19 121.1 | 19 891.3 | 19 351.5 | 19 144.6 | 19 199.1 | 19 120.5 | 19 316.6 | 19 479.0 | 19 902.0 | 19 869.6 | 19 768.8 | 20 164.8 | 20 457.8 | 20 174.9 | 20 806.2 | 20 702.8 | 20 678.2 | 20 640.9 | 21 037.0 | 21 308.4 | 21 000.7 | 21 215.7 |
Inwestycje | 298.3 | 262.0 | 264.6 | 268.6 | 216.9 | 182.4 | 325.6 | 176.9 | 175.1 | 183.4 | 169.9 | 155.4 | 163.5 | 164.3 | 165.4 | 173.6 | 217.4 | 212.6 | 208.5 | 207.2 | 165.8 | 173.7 | 176.4 | 194.3 | 202.6 | 210.6 | 228.0 | 199.5 | 216.4 | 219.1 | 243.6 | 217.3 | 212.1 | 219.1 | 216.5 | 217.4 | 316.7 | 337.8 | 222.1 | 227.8 | 227.3 | 226.6 |
Dług | 6 525.9 | 6 562.3 | 6 487.1 | 6 306.7 | 6 456.9 | 6 502.6 | 6 834.0 | 6 816.0 | 7 030.9 | 7 005.7 | 6 991.8 | 7 128.0 | 7 329.5 | 7 599.5 | 7 571.3 | 7 533.2 | 7 040.3 | 7 040.1 | 7 352.2 | 7 361.3 | 7 296.3 | 8 091.5 | 7 630.2 | 7 563.6 | 7 564.3 | 7 537.8 | 7 533.6 | 7 779.3 | 8 103.5 | 8 005.0 | 8 167.7 | 8 018.0 | 8 316.0 | 8 066.9 | 8 062.7 | 7 947.0 | 8 135.1 | 8 134.2 | 8 525.6 | 8 550.7 | 8 250.5 | 8 475.7 |
Środki pieniężne i inne aktywa pieniężne | 509.5 | 194.9 | 65.1 | 318.6 | 400.5 | 97.5 | 182.3 | 65.9 | 215.0 | 121.7 | 53.5 | 36.0 | 67.1 | 137.2 | 101.6 | 55.9 | 91.7 | 63.0 | 243.6 | 246.4 | 39.7 | 778.0 | 322.8 | 87.5 | 217.0 | 129.3 | 297.0 | 322.3 | 420.3 | 343.5 | 152.5 | 201.0 | 613.2 | 254.5 | 769.6 | 508.6 | 531.0 | 423.6 | 545.8 | 552.4 | 108.6 | 53.3 |
Dług netto | 6 016.4 | 6 367.4 | 6 422.0 | 5 988.2 | 6 056.4 | 6 405.0 | 6 651.7 | 6 750.1 | 6 815.9 | 6 884.0 | 6 938.3 | 7 092.0 | 7 262.4 | 7 462.2 | 7 469.7 | 7 477.3 | 6 948.6 | 6 977.1 | 7 108.6 | 7 114.9 | 7 256.6 | 7 313.5 | 7 307.4 | 7 476.1 | 7 347.4 | 7 408.5 | 7 236.6 | 7 457.0 | 7 683.3 | 7 661.6 | 8 015.2 | 7 817.0 | 7 702.9 | 7 812.4 | 7 293.1 | 7 438.4 | 7 604.1 | 7 710.6 | 7 979.8 | 7 998.3 | 8 142.0 | 8 422.4 |
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