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 | 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 | 2025 | 2025 | 2025 | 2026 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 6 506.0 | 6 549.0 | 6 190.0 | 5 822.0 | 5 889.0 | 5 534.0 | 4 725.0 | 4 348.0 | 3 351.0 | 3 263.0 | 4 019.0 | 4 012.0 | 3 948.0 | 3 780.0 | 3 706.0 | 3 702.0 | 3 676.0 | 3 929.0 | 4 004.0 | 3 933.0 | 3 913.0 | 3 888.0 | 3 215.0 | 3 171.0 | 2 870.0 | 2 818.0 | 2 721.0 | 2 632.0 | 2 599.0 | 2 567.0 | 2 460.0 | 2 381.0 | 2 194.0 | 1 679.0 | 1 674.0 | 1 613.0 | 1 400.0 | 1 393.1 | 1 322.8 | 1 299.0 | 1 309.0 | 1 295.6 | 976.3 |
Aktywa trwałe | 2 389.0 | 2 382.0 | 2 248.0 | 2 064.0 | 2 877.0 | 2 523.0 | 1 926.0 | 1 709.0 | 1 605.0 | 1 572.0 | 1 555.0 | 1 388.0 | 1 267.0 | 1 232.0 | 1 199.0 | 1 174.0 | 1 132.0 | 2 735.0 | 2 838.0 | 2 802.0 | 2 734.0 | 2 692.0 | 2 043.0 | 1 952.0 | 1 899.0 | 1 812.0 | 1 768.0 | 1 722.0 | 1 670.0 | 1 524.0 | 1 496.0 | 1 441.0 | 1 425.0 | 936.0 | 978.0 | 968.0 | 950.0 | 885.8 | 864.9 | 861.0 | 854.0 | 704.1 | 553.9 |
Rzeczowe aktywa trwałe netto | 588.0 | 556.0 | 519.0 | 468.0 | 449.0 | 412.0 | 391.0 | 121.0 | 105.0 | 91.0 | 81.0 | 71.0 | 68.0 | 64.0 | 64.0 | 63.0 | 63.0 | 85.0 | 234.0 | 224.0 | 209.0 | 194.0 | 184.0 | 152.0 | 145.0 | 111.0 | 105.0 | 101.0 | 96.0 | 91.0 | 84.0 | 67.0 | 72.0 | 69.0 | 68.0 | 65.0 | 63.0 | 52.9 | 46.0 | 49.0 | 35.0 | 35.4 | 32.8 |
Wartość firmy | 0.0 | 76.0 | 96.0 | 97.0 | 607.0 | 618.0 | 562.0 | 562.0 | 559.0 | 559.0 | 563.0 | 567.0 | 567.0 | 569.0 | 566.0 | 566.0 | 564.0 | 1 463.0 | 1 458.0 | 1 458.0 | 1 459.0 | 1 437.0 | 843.0 | 848.0 | 849.0 | 849.0 | 850.0 | 848.0 | 845.0 | 844.0 | 841.0 | 837.0 | 839.0 | 595.0 | 596.0 | 597.0 | 597.0 | 561.2 | 560.9 | 563.0 | 473.0 | 472.4 | 476.9 |
Wartości niematerialne i prawne | 1 462.0 | 1 375.0 | 1 281.0 | 1 166.0 | 1 413.0 | 1 213.0 | 674.0 | 652.0 | 621.0 | 602.0 | 569.0 | 531.0 | 502.0 | 477.0 | 447.0 | 422.0 | 396.0 | 1 068.0 | 1 027.0 | 996.0 | 955.0 | 915.0 | 878.0 | 841.0 | 803.0 | 771.0 | 732.0 | 695.0 | 662.0 | 522.0 | 505.0 | 473.0 | 450.0 | 203.0 | 192.0 | 181.0 | 163.0 | 154.0 | 145.0 | 136.0 | 51.0 | 47.3 | 44.2 |
Wartość firmy i wartości niematerialne i prawne | 1 462.0 | 1 451.0 | 1 377.0 | 1 263.0 | 2 020.0 | 1 831.0 | 1 236.0 | 1 214.0 | 1 180.0 | 1 161.0 | 1 132.0 | 1 098.0 | 1 069.0 | 1 046.0 | 1 013.0 | 988.0 | 960.0 | 2 531.0 | 2 485.0 | 2 454.0 | 2 414.0 | 2 352.0 | 1 721.0 | 1 689.0 | 1 652.0 | 1 620.0 | 1 582.0 | 1 543.0 | 1 507.0 | 1 366.0 | 1 346.0 | 1 310.0 | 1 289.0 | 798.0 | 788.0 | 778.0 | 760.0 | 716.0 | 706.0 | 699.0 | 524.0 | 519.7 | 521.1 |
Należności netto | 621.0 | 503.0 | 470.0 | 412.0 | 380.0 | 338.0 | 265.0 | 296.0 | 259.0 | 232.0 | 194.0 | 220.0 | 219.0 | 248.0 | 206.0 | 212.0 | 176.0 | 222.0 | 247.0 | 222.0 | 239.0 | 235.0 | 230.0 | 240.0 | 243.0 | 217.0 | 189.0 | 153.0 | 138.0 | 172.0 | 132.0 | 124.0 | 145.0 | 134.6 | 128.0 | 140.0 | 196.0 | 223.7 | 172.0 | 174.7 | 167.0 | 223.7 | 129.9 |
Inwestycje długoterminowe | 274.0 | 316.0 | 293.0 | 277.0 | 350.0 | 197.0 | 246.0 | 321.0 | 269.0 | 269.0 | 294.0 | 129.0 | 55.0 | 55.0 | 55.0 | 56.0 | 55.0 | 55.0 | 55.0 | 55.0 | 56.0 | 32.0 | 33.0 | 33.0 | 33.0 | 37.0 | 37.0 | 38.0 | 30.0 | 30.0 | 30.0 | 29.0 | 29.0 | 34.0 | 35.0 | 35.0 | 36.0 | 60.9 | 54.0 | 37.0 | 35.0 | 58.9 | 0.0 |
Aktywa obrotowe | 4 117.0 | 4 167.0 | 3 942.0 | 3 758.0 | 3 012.0 | 3 011.0 | 2 799.0 | 2 639.0 | 1 746.0 | 1 691.0 | 2 464.0 | 2 624.0 | 2 681.0 | 2 548.0 | 2 507.0 | 2 528.0 | 2 544.0 | 1 194.0 | 1 166.0 | 1 131.0 | 1 179.0 | 1 196.0 | 1 172.0 | 1 219.0 | 971.0 | 1 006.0 | 953.0 | 910.0 | 929.0 | 1 043.0 | 964.0 | 940.0 | 769.0 | 743.0 | 696.0 | 645.0 | 450.0 | 507.3 | 457.9 | 438.0 | 455.0 | 591.5 | 422.4 |
Środki pieniężne i Inwestycje | 2 771.0 | 2 891.0 | 2 964.0 | 3 020.0 | 2 298.0 | 2 377.0 | 2 233.0 | 2 100.0 | 1 289.0 | 1 378.0 | 2 211.0 | 2 352.0 | 2 423.0 | 2 259.0 | 2 245.0 | 2 264.0 | 2 318.0 | 916.0 | 847.0 | 849.0 | 882.0 | 909.0 | 874.0 | 895.0 | 674.0 | 739.0 | 703.0 | 707.0 | 713.0 | 712.0 | 663.0 | 643.0 | 449.0 | 426.0 | 516.0 | 456.0 | 210.0 | 236.7 | 229.0 | 211.0 | 220.0 | 337.8 | 292.5 |
Zapasy | 102.0 | 122.0 | 133.0 | 142.0 | 144.0 | 143.0 | 127.0 | 41.0 | 44.0 | 26.0 | 11.0 | 8.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 1 273.0 | 1 658.0 | 1 799.0 | 1 573.0 | 1 175.0 | 1 420.0 | 1 008.0 | 413.0 | 459.0 | 644.0 | 1 278.0 | 1 766.0 | 1 894.0 | 1 443.0 | 1 725.0 | 1 683.0 | 1 234.0 | 368.0 | 489.0 | 389.0 | 367.0 | 532.0 | 562.0 | 58.0 | 451.0 | 525.0 | 364.0 | 416.0 | 442.0 | 334.0 | 272.0 | 212.0 | 194.0 | 131.0 | 158.0 | 41.0 | 0.0 | 61.9 | 86.0 | 40.0 | 31.0 | 71.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 498.0 | 1 233.0 | 1 165.0 | 1 447.0 | 1 123.0 | 957.0 | 1 225.0 | 1 687.0 | 830.0 | 734.0 | 933.0 | 586.0 | 529.0 | 816.0 | 520.0 | 581.0 | 1 084.0 | 548.0 | 358.0 | 460.0 | 515.0 | 377.0 | 312.0 | 837.0 | 223.0 | 214.0 | 339.0 | 291.0 | 271.0 | 378.0 | 391.0 | 431.0 | 255.0 | 295.0 | 358.0 | 415.0 | 210.0 | 174.8 | 143.0 | 171.0 | 189.0 | 266.7 | 292.5 |
Należności krótkoterminowe | 218.0 | 235.0 | 149.0 | 195.0 | 269.0 | 270.0 | 278.0 | 228.0 | 99.0 | 89.0 | 48.0 | 85.0 | 63.0 | 46.0 | 37.0 | 34.0 | 32.0 | 48.0 | 49.0 | 37.0 | 27.0 | 31.0 | 46.0 | 29.0 | 29.0 | 20.0 | 22.0 | 22.0 | 26.0 | 22.0 | 14.0 | 20.0 | 21.0 | 24.0 | 21.0 | 18.0 | 17.0 | 17.0 | 6.0 | 7.0 | 9.0 | 31.1 | 5.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 329.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 642.0 | 637.0 | 599.0 | 610.0 | 31.0 | 33.0 | 31.0 | 30.0 | 29.0 | 28.0 | 27.0 | 25.0 | 417.0 | 391.0 | 389.0 | 383.0 | 150.0 | 20.0 | 20.0 | 17.0 | 10.0 | 15.0 | 26.3 |
Zobowiązania krótkoterminowe | 1 477.0 | 1 363.0 | 1 079.0 | 950.0 | 1 101.0 | 1 039.0 | 909.0 | 2 141.0 | 644.0 | 606.0 | 463.0 | 506.0 | 629.0 | 464.0 | 384.0 | 393.0 | 376.0 | 471.0 | 476.0 | 495.0 | 1 112.0 | 1 121.0 | 1 091.0 | 1 056.0 | 427.0 | 429.0 | 402.0 | 403.0 | 409.0 | 397.0 | 521.0 | 516.0 | 767.0 | 729.0 | 736.0 | 713.0 | 508.0 | 355.5 | 321.0 | 305.0 | 332.0 | 344.3 | 196.4 |
Rozliczenia międzyokresowe | 445.0 | 470.0 | 464.0 | 366.0 | 430.0 | 392.0 | 326.0 | 310.0 | 272.0 | 245.0 | 211.0 | 197.0 | 190.0 | 195.0 | 166.0 | 177.0 | 171.0 | 214.0 | 246.0 | 249.0 | 264.0 | 264.0 | 249.0 | 229.0 | 217.0 | 225.0 | 208.0 | 198.0 | 194.0 | 207.0 | 190.0 | 179.0 | 179.0 | 175.0 | 177.0 | 174.0 | 183.0 | 193.7 | 174.0 | 161.0 | 133.0 | 161.5 | 136.3 |
Zobowiązania długoterminowe | 1 694.0 | 1 755.0 | 1 598.0 | 1 335.0 | 1 334.0 | 1 287.0 | 1 262.0 | 9.0 | 615.0 | 600.0 | 818.0 | 747.0 | 823.0 | 811.0 | 946.0 | 869.0 | 781.0 | 822.0 | 931.0 | 876.0 | 253.0 | 238.0 | 211.0 | 201.0 | 640.0 | 885.0 | 863.0 | 911.0 | 791.0 | 614.0 | 554.0 | 535.0 | 88.0 | 93.0 | 79.0 | 71.0 | 67.0 | 262.6 | 260.0 | 262.0 | 252.0 | 231.4 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 37.0 | 48.0 | 48.0 | 13.0 | 17.0 | 10.0 | 9.0 | 9.0 | 8.0 | 9.0 | 9.0 | 8.0 | 7.0 | 6.0 | 5.0 | 5.0 | 4.0 | 2.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 694.0 | 1 755.0 | 1 598.0 | 1 335.0 | 1 334.0 | 1 287.0 | 1 262.0 | 9.0 | 615.0 | 600.0 | 818.0 | 747.0 | 823.0 | 811.0 | 946.0 | 869.0 | 781.0 | 822.0 | 931.0 | 876.0 | 253.0 | 238.0 | 211.0 | 201.0 | 640.0 | 885.0 | 863.0 | 911.0 | 791.0 | 614.0 | 554.0 | 535.0 | 88.0 | 93.0 | 79.0 | 71.0 | 67.0 | 262.6 | 260.0 | 262.0 | 252.0 | 231.4 | 0.0 |
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 | (53.0) | 0.0 | 0.0 | 0.0 | 0.0 | 145.0 | 169.0 | 160.0 | 151.0 | 111.0 | 106.0 | 130.0 | 123.0 | 116.0 | 109.0 | 102.0 | 94.0 | 87.0 | 79.0 | 82.0 | 76.0 | 52.0 | 49.0 | 47.0 | 58.0 | 53.0 | 55.0 | 29.0 | 43.7 | 0.0 |
Zobowiązania ogółem | 3 171.0 | 3 118.0 | 2 677.0 | 2 285.0 | 2 435.0 | 2 326.0 | 2 171.0 | 2 150.0 | 1 259.0 | 1 206.0 | 1 281.0 | 1 253.0 | 1 452.0 | 1 275.0 | 1 330.0 | 1 262.0 | 1 157.0 | 1 293.0 | 1 407.0 | 1 371.0 | 1 365.0 | 1 359.0 | 1 302.0 | 1 257.0 | 1 067.0 | 1 314.0 | 1 265.0 | 1 314.0 | 1 200.0 | 1 011.0 | 1 075.0 | 1 051.0 | 855.0 | 822.0 | 815.0 | 784.0 | 575.0 | 618.1 | 580.9 | 567.0 | 584.0 | 575.7 | 485.3 |
Kapitał (fundusz) podstawowy | 2 425.0 | 2 444.0 | 2 459.0 | 2 446.0 | 2 454.0 | 2 448.0 | 2 463.0 | 2 480.0 | 2 498.0 | 2 512.0 | 2 528.0 | 2 530.0 | 2 546.0 | 2 560.0 | 2 580.0 | 2 600.0 | 2 618.0 | 2 688.0 | 2 708.0 | 2 722.0 | 2 742.0 | 2 760.0 | 2 777.0 | 2 788.0 | 2 803.0 | 2 823.0 | 2 834.0 | 2 845.0 | 2 857.0 | 2 869.0 | 2 880.0 | 2 887.0 | 2 898.0 | 2 909.0 | 2 920.0 | 2 931.0 | 2 941.0 | 2 944.0 | 2 956.6 | 2 964.0 | 0.0 | 2 976.4 | 2 970.5 |
Zyski zatrzymane | 1 062.0 | 1 010.0 | 1 078.0 | 1 109.0 | 1 018.0 | 768.0 | 98.0 | (274.0) | (391.0) | (438.0) | 227.0 | 238.0 | (37.0) | (45.0) | (185.0) | (142.0) | (83.0) | (32.0) | (81.0) | (125.0) | (157.0) | (198.0) | (838.0) | (861.0) | (991.0) | (1 306.0) | (1 368.0) | (1 512.0) | (1 438.0) | (1 294.0) | (1 475.0) | (1 529.0) | (1 533.0) | (2 028.0) | (2 039.0) | (2 081.0) | (2 102.0) | (2 155.0) | (2 199.7) | (2 219.0) | 0.0 | (2 237.3) | 0.0 |
Kapitał własny | 3 335.0 | 3 431.0 | 3 513.0 | 3 537.0 | 3 454.0 | 3 208.0 | 2 554.0 | 2 198.0 | 2 092.0 | 2 057.0 | 2 738.0 | 2 759.0 | 2 496.0 | 2 505.0 | 2 376.0 | 2 440.0 | 2 519.0 | 2 636.0 | 2 597.0 | 2 562.0 | 2 548.0 | 2 529.0 | 1 913.0 | 1 914.0 | 1 803.0 | 1 504.0 | 1 456.0 | 1 318.0 | 1 399.0 | 1 556.0 | 1 385.0 | 1 330.0 | 1 339.0 | 857.0 | 859.0 | 829.0 | 825.0 | 774.9 | 741.9 | 732.0 | 17.0 | 719.9 | 725.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 6 506.0 | 6 549.0 | 6 190.0 | 5 822.0 | 5 889.0 | 5 534.0 | 4 725.0 | 4 348.0 | 3 351.0 | 3 263.0 | 4 019.0 | 4 012.0 | 3 948.0 | 3 780.0 | 3 706.0 | 3 702.0 | 3 676.0 | 3 929.0 | 4 004.0 | 3 933.0 | 3 913.0 | 3 888.0 | 3 215.0 | 3 171.0 | 2 870.0 | 2 818.0 | 2 721.0 | 2 632.0 | 2 599.0 | 2 567.0 | 2 460.0 | 2 381.0 | 2 194.0 | 1 679.0 | 1 674.0 | 1 613.0 | 1 400.0 | 1 393.1 | 1 322.8 | 1 299.0 | 1 309.0 | 1 295.6 | 976.3 |
Inwestycje | 1 547.0 | 1 974.0 | 2 092.0 | 1 850.0 | 1 525.0 | 1 617.0 | 1 254.0 | 734.0 | 728.0 | 913.0 | 1 572.0 | 1 895.0 | 1 949.0 | 1 498.0 | 1 780.0 | 1 739.0 | 1 289.0 | 423.0 | 544.0 | 444.0 | 423.0 | 564.0 | 595.0 | 91.0 | 484.0 | 562.0 | 401.0 | 454.0 | 472.0 | 364.0 | 302.0 | 241.0 | 223.0 | 165.0 | 193.0 | 76.0 | 36.0 | 122.8 | 140.0 | 77.0 | 66.0 | 130.0 | 0.0 |
Dług | 1 657.0 | 1 707.0 | 1 550.0 | 1 322.0 | 1 317.0 | 1 277.0 | 1 253.0 | 1 329.0 | 607.0 | 591.0 | 809.0 | 739.0 | 816.0 | 782.0 | 810.0 | 739.0 | 665.0 | 665.0 | 790.0 | 795.0 | 769.0 | 726.0 | 710.0 | 716.0 | 558.0 | 810.0 | 800.0 | 861.0 | 746.0 | 601.0 | 546.0 | 528.0 | 474.0 | 419.0 | 441.0 | 432.0 | 197.0 | 251.7 | 247.0 | 250.0 | 224.0 | 239.0 | 26.3 |
Środki pieniężne i inne aktywa pieniężne | 1 498.0 | 1 233.0 | 1 165.0 | 1 447.0 | 1 123.0 | 957.0 | 1 225.0 | 1 687.0 | 830.0 | 734.0 | 933.0 | 586.0 | 529.0 | 816.0 | 520.0 | 581.0 | 1 084.0 | 548.0 | 358.0 | 460.0 | 515.0 | 377.0 | 312.0 | 837.0 | 223.0 | 214.0 | 339.0 | 291.0 | 271.0 | 378.0 | 391.0 | 431.0 | 255.0 | 295.0 | 358.0 | 415.0 | 210.0 | 174.8 | 143.0 | 171.0 | 189.0 | 266.7 | 292.5 |
Dług netto | 159.0 | 474.0 | 385.0 | (125.0) | 194.0 | 320.0 | 28.0 | (358.0) | (223.0) | (143.0) | (124.0) | 153.0 | 287.0 | (34.0) | 290.0 | 158.0 | (419.0) | 117.0 | 432.0 | 335.0 | 254.0 | 349.0 | 398.0 | (121.0) | 335.0 | 596.0 | 461.0 | 570.0 | 475.0 | 223.0 | 155.0 | 97.0 | 219.0 | 124.0 | 83.0 | 17.0 | (13.0) | 76.9 | 104.0 | 79.0 | 35.0 | (27.7) | (266.2) |
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