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 |
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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 |
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 |
Aktywa | 2 192.2 | 2 052.0 | 2 047.5 | 1 977.1 | 1 946.7 | 1 989.8 | 1 989.1 | 2 022.5 | 1 994.8 | 2 162.9 | 2 289.0 | 2 698.4 | 3 059.6 | 3 099.1 | 2 870.4 | 3 185.3 | 3 236.0 | 3 602.0 | 3 732.4 | 3 702.6 | 3 763.8 | 3 800.9 | 4 771.2 | 4 903.1 | 5 135.6 | 5 190.5 | 5 578.4 | 5 552.9 | 5 566.7 | 5 750.4 | 5 823.1 | 5 933.4 | 6 366.0 | 6 253.1 | 6 411.4 | 6 264.8 | 6 601.8 | 6 679.3 | 6 561.6 | 6 670.6 | 6 623.1 |
Aktywa trwałe | 1 284.6 | 1 194.1 | 1 150.0 | 1 104.4 | 1 169.0 | 1 174.6 | 1 159.5 | 1 156.4 | 1 151.1 | 1 194.1 | 1 273.7 | 1 557.1 | 1 571.4 | 1 743.6 | 1 473.0 | 2 011.1 | 2 029.5 | 2 447.7 | 2 487.8 | 2 456.5 | 2 659.2 | 2 645.5 | 3 096.1 | 3 198.2 | 3 513.6 | 3 628.9 | 3 688.9 | 3 802.2 | 3 778.2 | 3 666.5 | 3 600.8 | 3 486.7 | 4 093.3 | 4 157.8 | 4 236.8 | 3 802.4 | 3 813.5 | 3 774.2 | 3 742.7 | 3 834.1 | 3 735.2 |
Rzeczowe aktywa trwałe netto | 669.5 | 614.6 | 571.2 | 542.0 | 549.0 | 552.0 | 539.0 | 534.6 | 531.0 | 556.5 | 583.6 | 613.9 | 640.9 | 659.7 | 627.4 | 694.2 | 699.4 | 990.3 | 993.5 | 987.4 | 1 033.6 | 965.2 | 1 143.4 | 1 138.0 | 1 160.2 | 1 152.1 | 1 189.8 | 1 149.0 | 1 164.7 | 1 193.5 | 1 162.5 | 1 138.2 | 1 249.8 | 1 275.8 | 1 326.9 | 1 304.2 | 1 351.0 | 1 337.8 | 1 309.1 | 1 339.3 | 1 337.6 |
Wartość firmy | 215.7 | 196.0 | 201.1 | 190.9 | 185.3 | 192.8 | 192.8 | 193.5 | 186.2 | 194.9 | 227.4 | 407.0 | 453.7 | 444.7 | 375.0 | 651.9 | 678.6 | 751.7 | 782.5 | 776.0 | 784.6 | 794.4 | 1 114.0 | 1 184.4 | 1 219.2 | 1 301.5 | 1 445.8 | 1 426.6 | 1 411.7 | 1 423.2 | 1 379.8 | 1 342.2 | 1 450.9 | 1 459.2 | 1 467.7 | 1 448.1 | 1 473.8 | 1 457.7 | 1 453.8 | 1 485.4 | 1 434.9 |
Wartości niematerialne i prawne | 39.8 | 35.4 | 34.2 | 29.8 | 28.5 | 29.3 | 28.7 | 27.3 | 19.1 | 24.2 | 45.8 | 100.6 | 105.7 | 98.7 | 77.0 | 254.2 | 228.9 | 266.6 | 279.5 | 273.2 | 272.5 | 275.7 | 406.7 | 419.8 | 426.1 | 436.9 | 526.1 | 506.7 | 491.2 | 495.5 | 469.9 | 447.3 | 535.5 | 526.7 | 516.2 | 492.4 | 488.3 | 469.4 | 456.4 | 452.9 | 422.3 |
Wartość firmy i wartości niematerialne i prawne | 255.5 | 231.4 | 235.3 | 220.7 | 213.8 | 222.1 | 221.5 | 220.8 | 205.3 | 219.1 | 273.2 | 507.6 | 559.4 | 543.4 | 452.0 | 906.1 | 907.5 | 1 018.3 | 1 062.0 | 1 049.2 | 1 057.1 | 1 070.1 | 1 520.7 | 1 604.2 | 1 645.3 | 1 738.4 | 1 971.9 | 1 933.3 | 1 902.9 | 1 918.7 | 1 849.7 | 1 789.5 | 1 986.4 | 1 985.9 | 1 983.9 | 1 940.5 | 1 962.1 | 1 927.1 | 1 910.2 | 1 938.3 | 1 857.2 |
Należności netto | 558.8 | 491.8 | 508.2 | 508.0 | 497.8 | 503.1 | 490.0 | 512.7 | 517.6 | 544.7 | 570.4 | 605.2 | 663.4 | 633.9 | 595.7 | 630.7 | 637.1 | 641.0 | 678.3 | 653.1 | 661.3 | 643.3 | 695.0 | 708.0 | 598.8 | 689.3 | 716.7 | 728.2 | 612.2 | 771.1 | 824.6 | 787.7 | 733.8 | 876.9 | 851.0 | 801.3 | 796.3 | 857.0 | 843.3 | 849.4 | 733.5 |
Inwestycje długoterminowe | 6.4 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 7.6 | 0.9 | 0.7 | 0.7 | 8.1 | 1.1 | 1.1 | 1.0 | 8.7 | 0.3 | 0.1 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 29.7 | 25.0 | 18.5 | 21.3 | 28.9 | 12.6 | 1.4 | 9.5 | 77.9 | 7.2 | 5.4 | 9.2 | 140.3 | 8.2 | 7.9 | 0.0 | 47.7 |
Aktywa obrotowe | 907.6 | 857.9 | 897.5 | 872.7 | 777.7 | 815.2 | 829.6 | 866.1 | 843.7 | 968.8 | 1 015.3 | 1 141.3 | 1 488.2 | 1 355.5 | 1 397.4 | 1 174.2 | 1 206.5 | 1 154.3 | 1 244.6 | 1 246.1 | 1 104.6 | 1 155.4 | 1 675.1 | 1 704.9 | 1 622.0 | 1 561.6 | 1 889.5 | 1 750.7 | 1 788.5 | 2 083.9 | 2 222.3 | 2 446.7 | 2 272.7 | 2 095.3 | 2 174.6 | 2 462.4 | 2 788.3 | 2 905.1 | 2 818.9 | 2 836.5 | 2 887.9 |
Środki pieniężne i Inwestycje | 176.2 | 168.8 | 181.1 | 176.1 | 198.3 | 186.8 | 169.6 | 191.5 | 183.5 | 218.7 | 207.1 | 241.8 | 614.3 | 562.2 | 548.5 | 314.2 | 343.4 | 283.2 | 304.9 | 337.0 | 311.0 | 274.4 | 531.3 | 592.4 | 620.9 | 598.1 | 661.6 | 700.8 | 710.3 | 733.0 | 743.3 | 1 019.0 | 972.0 | 816.6 | 890.1 | 933.5 | 1 683.6 | 1 122.7 | 1 618.0 | 1 226.3 | 1 395.3 |
Zapasy | 15.8 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 4.8 | (151.8) | (0.4) | (0.6) | 5.8 | (0.5) | (0.2) | (0.2) | 137.3 | (183.6) | 0.0 | 0.0 | 279.1 | (215.1) | 0.0 | (212.1) | 333.4 | 0.0 | (12.8) | (7.2) | 0.0 | 49.0 | (342.7) | 387.0 | 0.0 | 557.9 | (15.8) | 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 | 0.3 | 0.4 | 0.6 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 7.2 | 0.0 | 15.1 | 19.6 | 19.7 | 0.0 | 15.8 | 15.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 176.2 | 168.8 | 181.1 | 176.1 | 198.3 | 186.8 | 169.6 | 191.5 | 183.5 | 218.7 | 207.1 | 241.8 | 614.3 | 562.2 | 548.5 | 314.2 | 343.4 | 283.2 | 304.9 | 337.0 | 311.0 | 274.4 | 531.3 | 592.4 | 620.9 | 598.1 | 661.6 | 700.8 | 710.3 | 733.0 | 743.3 | 1 019.0 | 972.0 | 816.6 | 890.1 | 933.5 | 1 683.6 | 1 122.7 | 1 618.0 | 1 226.3 | 1 395.3 |
Należności krótkoterminowe | 168.6 | 127.3 | 146.2 | 143.2 | 155.3 | 133.0 | 126.6 | 119.5 | 139.3 | 139.7 | 144.9 | 156.5 | 174.6 | 162.8 | 157.4 | 147.8 | 174.6 | 147.0 | 165.7 | 169.0 | 184.5 | 151.6 | 174.4 | 173.8 | 206.0 | 179.1 | 194.0 | 186.8 | 211.2 | 199.2 | 222.0 | 193.5 | 296.5 | 248.7 | 231.5 | 206.7 | 249.7 | 265.1 | 229.7 | 235.3 | 316.6 |
Dług krótkoterminowy | 93.5 | 85.4 | 78.6 | 84.4 | 72.4 | 89.7 | 109.5 | 112.1 | 195.6 | 190.1 | 212.3 | 175.6 | 97.1 | 118.0 | 94.7 | 77.8 | 82.4 | 158.5 | 166.2 | 156.9 | 158.3 | 88.1 | 120.8 | 120.6 | 228.7 | 159.5 | 150.2 | 144.5 | 202.3 | 133.0 | 98.2 | 102.5 | 204.3 | 180.7 | 217.4 | 216.9 | 348.3 | 280.6 | 271.7 | 274.9 | 149.3 |
Zobowiązania krótkoterminowe | 728.4 | 625.4 | 655.6 | 645.7 | 641.8 | 620.6 | 655.5 | 647.1 | 753.8 | 759.5 | 843.1 | 940.9 | 834.9 | 616.0 | 779.5 | 768.2 | 849.4 | 845.4 | 888.8 | 888.6 | 812.9 | 716.1 | 1 072.7 | 1 166.4 | 985.2 | 972.7 | 1 330.8 | 1 092.0 | 1 088.5 | 1 364.5 | 1 371.8 | 1 347.9 | 1 315.9 | 1 234.4 | 1 180.9 | 1 624.6 | 1 944.1 | 1 991.5 | 1 793.4 | 1 802.2 | 1 898.4 |
Rozliczenia międzyokresowe | 71.9 | 0.0 | 0.0 | 0.0 | 329.8 | 0.0 | 377.9 | 382.2 | 327.9 | 386.8 | 427.7 | 556.2 | 226.2 | 216.6 | 470.4 | 495.7 | 236.5 | 553.6 | 561.4 | 592.0 | 273.5 | 300.0 | 690.1 | 778.7 | 15.1 | 499.5 | 853.0 | 593.2 | 17.9 | 882.0 | 867.4 | 13.9 | 246.2 | 18.1 | (438.6) | 1 016.7 | 21.4 | 1 105.2 | 14.9 | 0.0 | 15.0 |
Zobowiązania długoterminowe | 990.0 | 1 005.4 | 983.9 | 954.8 | 974.3 | 1 019.2 | 975.5 | 983.4 | 886.2 | 982.2 | 1 003.1 | 1 277.2 | 1 886.5 | 2 116.6 | 1 845.8 | 2 172.3 | 2 220.0 | 2 577.3 | 2 633.9 | 2 628.8 | 2 743.3 | 3 002.8 | 3 507.6 | 3 564.8 | 3 947.9 | 3 992.7 | 3 945.0 | 4 211.9 | 4 225.6 | 4 016.1 | 4 084.6 | 4 266.3 | 4 479.9 | 4 413.7 | 4 566.3 | 4 055.9 | 4 137.5 | 4 167.9 | 4 321.6 | 4 460.3 | 4 412.2 |
Rezerwy z tytułu odroczonego podatku | 10.8 | 10.0 | 9.8 | 9.1 | 8.1 | 8.1 | 8.0 | 7.7 | 7.6 | 7.6 | 7.6 | 31.0 | 25.1 | 27.9 | 20.2 | 17.3 | 16.7 | 16.5 | 16.5 | 15.2 | 21.2 | 24.8 | 44.8 | 45.9 | 42.7 | 48.2 | 49.2 | 49.2 | 49.2 | 48.8 | 47.8 | 47.6 | 67.8 | 63.2 | 61.2 | 59.6 | 56.5 | 57.9 | 59.3 | 59.5 | 62.8 |
Zobowiązania długoterminowe | 990.0 | 1 005.4 | 983.9 | 954.8 | 974.3 | 1 019.2 | 975.5 | 983.4 | 886.2 | 982.2 | 1 003.1 | 1 277.2 | 1 886.5 | 2 116.6 | 1 845.8 | 2 172.3 | 2 220.0 | 2 577.3 | 2 633.9 | 2 628.8 | 2 743.3 | 3 002.8 | 3 507.6 | 3 564.8 | 3 947.9 | 3 992.7 | 3 945.0 | 4 211.9 | 4 225.6 | 4 016.1 | 4 084.6 | 4 266.3 | 4 479.9 | 4 413.7 | 4 566.3 | 4 055.9 | 4 137.5 | 4 167.9 | 4 321.6 | 4 460.3 | 4 412.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 0.0 | 0.0 | 0.0 | (25.1) | 0.0 | 0.0 | 0.0 | (16.7) | 328.3 | 320.6 | 311.5 | 316.8 | 212.5 | 268.9 | 269.1 | 344.4 | 281.6 | 264.5 | 248.5 | 319.1 | 263.4 | 453.0 | 422.8 | 324.6 | 257.3 | 269.0 | 269.7 | 345.3 | 498.7 | 259.8 | 279.4 | 0.0 |
Zobowiązania ogółem | 1 718.4 | 1 630.8 | 1 639.5 | 1 600.5 | 1 616.1 | 1 639.8 | 1 631.0 | 1 630.5 | 1 640.0 | 1 741.7 | 1 846.2 | 2 218.1 | 2 721.4 | 2 732.6 | 2 625.3 | 2 940.5 | 3 069.4 | 3 422.7 | 3 522.7 | 3 517.4 | 3 556.2 | 3 718.9 | 4 580.3 | 4 731.2 | 4 933.1 | 4 965.4 | 5 275.8 | 5 303.9 | 5 314.1 | 5 380.6 | 5 456.4 | 5 614.2 | 5 795.8 | 5 648.1 | 5 747.2 | 5 680.5 | 6 081.6 | 6 159.4 | 6 115.0 | 6 262.5 | 6 310.6 |
Kapitał (fundusz) podstawowy | 48.6 | 48.6 | 48.8 | 48.9 | 48.9 | 49.2 | 49.5 | 49.9 | 50.0 | 50.4 | 50.4 | 50.5 | 50.5 | 50.9 | 51.0 | 50.6 | 49.7 | 49.9 | 50.0 | 50.0 | 50.1 | 50.5 | 50.5 | 49.4 | 49.5 | 49.7 | 49.8 | 49.1 | 47.4 | 47.6 | 47.2 | 46.7 | 46.3 | 46.4 | 46.4 | 45.3 | 44.5 | 44.6 | 44.2 | 43.7 | 0.0 |
Zyski zatrzymane | 592.9 | 585.0 | 567.1 | 569.9 | 561.3 | 553.4 | 548.6 | 568.1 | 576.0 | 605.7 | 612.3 | 624.6 | 564.9 | 582.9 | 467.4 | 456.7 | 429.1 | 464.7 | 469.7 | 467.5 | 457.4 | 449.9 | 455.2 | 389.7 | 407.5 | 413.3 | 427.2 | 396.2 | 312.9 | 374.7 | 408.8 | 399.2 | 417.2 | 410.7 | 431.4 | 397.8 | 333.0 | 354.0 | 354.0 | 322.1 | 285.4 |
Kapitał własny | 473.8 | 421.2 | 408.0 | 376.6 | 330.6 | 350.0 | 358.1 | 392.0 | 354.8 | 421.2 | 442.8 | 480.3 | 338.2 | 390.9 | 245.1 | 244.8 | 166.6 | 179.3 | 209.7 | 185.2 | 223.4 | 97.7 | 190.9 | 171.9 | 276.2 | 350.4 | 302.6 | 376.6 | 382.2 | 369.8 | 366.7 | 319.2 | 693.3 | 731.2 | 787.1 | 584.3 | 520.2 | 519.9 | 446.6 | 408.1 | 440.1 |
Udziały mniejszościowe | 39.8 | 31.7 | 14.8 | 11.6 | 12.7 | 15.9 | 17.3 | 17.9 | 17.7 | 24.4 | 19.5 | 21.9 | 20.8 | 24.4 | 22.1 | 21.6 | 12.9 | 14.0 | 15.5 | 16.0 | 15.8 | 15.7 | 79.6 | 81.9 | 73.7 | 125.3 | 128.6 | 127.6 | 129.6 | 129.8 | 126.2 | 116.5 | 123.1 | 126.2 | 122.9 | 121.5 | 122.8 | 123.5 | 126.1 | 131.0 | 127.6 |
Pasywa | 2 192.2 | 2 052.0 | 2 047.5 | 1 977.1 | 1 946.7 | 1 989.8 | 1 989.1 | 2 022.5 | 1 994.8 | 2 162.9 | 2 289.0 | 2 698.4 | 3 059.6 | 3 099.1 | 2 870.4 | 3 185.3 | 3 236.0 | 3 602.0 | 3 732.4 | 3 702.6 | 3 763.8 | 3 800.9 | 4 771.2 | 4 903.1 | 5 135.6 | 5 190.5 | 5 578.4 | 5 552.9 | 5 566.7 | 5 750.4 | 5 823.1 | 5 933.4 | 6 366.0 | 6 253.1 | 6 411.4 | 6 264.8 | 6 601.8 | 6 679.3 | 6 561.6 | 6 670.6 | 6 623.1 |
Inwestycje | 6.4 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 7.6 | 0.9 | 0.7 | 0.7 | 8.1 | 1.4 | 1.5 | 1.6 | 8.7 | 0.8 | 0.3 | 0.2 | 17.0 | 0.0 | 0.0 | 0.0 | 29.7 | 25.0 | 18.5 | 21.3 | 28.9 | 12.6 | 14.2 | 9.5 | 77.9 | 7.2 | 5.4 | 9.2 | 140.3 | 8.2 | 7.9 | 412.5 | 47.7 |
Dług | 466.8 | 507.8 | 490.1 | 480.0 | 430.5 | 494.6 | 482.5 | 492.6 | 443.2 | 528.4 | 575.1 | 750.0 | 1 236.7 | 1 255.7 | 1 228.6 | 1 519.1 | 1 554.0 | 1 927.0 | 1 989.4 | 1 967.8 | 1 862.0 | 2 057.4 | 2 752.3 | 2 796.7 | 2 752.9 | 2 868.7 | 3 116.9 | 3 094.1 | 3 208.5 | 3 357.8 | 3 418.3 | 3 611.8 | 3 652.7 | 3 628.2 | 3 737.6 | 3 688.8 | 3 876.6 | 3 852.7 | 4 006.9 | 4 130.7 | 4 033.1 |
Środki pieniężne i inne aktywa pieniężne | 176.2 | 168.8 | 181.1 | 176.1 | 198.3 | 186.8 | 169.6 | 191.5 | 183.5 | 218.7 | 207.1 | 241.8 | 614.3 | 562.2 | 548.5 | 314.2 | 343.4 | 283.2 | 304.9 | 337.0 | 311.0 | 274.4 | 531.3 | 592.4 | 620.9 | 598.1 | 661.6 | 700.8 | 710.3 | 733.0 | 743.3 | 1 019.0 | 972.0 | 816.6 | 890.1 | 933.5 | 1 683.6 | 1 122.7 | 1 618.0 | 1 226.3 | 1 395.3 |
Dług netto | 290.6 | 339.0 | 309.0 | 303.9 | 232.2 | 307.8 | 312.9 | 301.1 | 259.7 | 309.7 | 368.0 | 508.2 | 622.4 | 693.5 | 680.1 | 1 204.9 | 1 210.6 | 1 643.8 | 1 684.5 | 1 630.8 | 1 551.0 | 1 783.0 | 2 221.0 | 2 204.3 | 2 132.0 | 2 270.6 | 2 455.3 | 2 393.3 | 2 498.2 | 2 624.8 | 2 675.0 | 2 592.8 | 2 680.7 | 2 811.6 | 2 847.5 | 2 755.3 | 2 193.0 | 2 730.0 | 2 388.9 | 2 904.4 | 2 637.8 |
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