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 |
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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 |
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 |
Aktywa | 2 084.2 | 2 110.0 | 2 188.6 | 2 258.3 | 2 201.0 | 2 250.4 | 2 307.2 | 2 382.0 | 2 447.7 | 2 660.1 | 2 644.3 | 2 689.5 | 2 831.9 | 2 965.4 | 3 373.6 | 3 590.0 | 3 354.5 | 3 466.0 | 3 486.6 | 3 478.6 | 3 660.8 | 3 880.3 | 3 897.8 | 4 130.4 | 4 491.1 | 4 637.9 | 4 742.9 | 4 671.3 | 6 499.4 | 7 287.1 | 8 983.3 | 9 635.1 | 12 966.6 | 13 589.1 | 14 823.6 | 15 608.0 | 23 995.6 | 26 587.2 | 29 246.5 | 31 746.9 |
Aktywa trwałe | 1 268.2 | 1 279.6 | 1 278.6 | 1 280.5 | 1 269.2 | 1 260.8 | 1 283.9 | 1 318.4 | 1 318.4 | 1 429.9 | 1 436.6 | 1 438.9 | 1 516.7 | 1 525.0 | 1 811.9 | 1 902.4 | 1 909.6 | 1 903.9 | 1 875.0 | 1 842.6 | 1 869.6 | 1 882.6 | 1 896.9 | 1 958.7 | 2 299.3 | 2 350.7 | 2 352.5 | 2 341.0 | 3 175.8 | 3 288.4 | 4 276.9 | 4 168.4 | 7 006.3 | 7 118.8 | 7 427.5 | 7 540.8 | 15 387.8 | 17 661.0 | 19 022.1 | 20 929.9 |
Rzeczowe aktywa trwałe netto | 915.1 | 917.1 | 921.4 | 922.8 | 907.8 | 907.1 | 904.5 | 912.7 | 918.5 | 1 015.1 | 934.1 | 951.7 | 1 017.7 | 1 040.0 | 1 333.5 | 1 418.3 | 1 353.3 | 1 348.2 | 1 360.1 | 1 328.5 | 1 366.6 | 1 375.5 | 1 375.9 | 1 419.1 | 1 549.2 | 1 576.8 | 1 578.7 | 1 559.2 | 1 718.1 | 1 792.2 | 2 766.2 | 2 846.8 | 4 690.8 | 4 758.1 | 5 048.0 | 5 103.9 | 9 089.7 | 10 676.3 | 11 522.1 | 12 773.2 |
Wartość firmy | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.6 | 7.9 | 8.8 | 9.5 | 9.8 | 10.2 | 10.5 | 10.6 | 11.1 | 11.2 | 11.0 | 10.3 | 11.5 | 14.3 | 16.1 | 16.9 | 13.3 | 16.8 | 18.7 | 19.0 | 15.2 | 14.9 | 15.9 | 17.3 | 17.5 | 23.3 | 23.3 | 22.5 | 26.5 | 26.8 | 27.5 | 27.4 | 33.2 | 39.6 | 40.2 | 42.0 | 75.4 | 95.2 | 92.5 | 91.9 |
Wartość firmy i wartości niematerialne i prawne | 12.8 | 13.1 | 14.0 | 14.7 | 15.0 | 15.4 | 15.7 | 15.8 | 16.3 | 16.4 | 16.2 | 15.5 | 16.7 | 19.4 | 21.3 | 22.1 | 18.5 | 22.0 | 23.9 | 24.2 | 15.2 | 14.9 | 15.9 | 17.3 | 17.5 | 23.3 | 23.3 | 22.5 | 26.5 | 26.8 | 27.5 | 27.4 | 33.2 | 39.6 | 40.2 | 42.0 | 75.4 | 95.2 | 92.5 | 91.9 |
Należności netto | 349.2 | 352.0 | 395.0 | 415.6 | 389.4 | 393.4 | 447.1 | 471.3 | 505.2 | 585.1 | 567.6 | 603.8 | 679.5 | 731.0 | 815.3 | 953.2 | 562.7 | 723.4 | 791.6 | 780.7 | 775.2 | 918.1 | 924.2 | 971.0 | 971.8 | 1 016.1 | 1 100.4 | 941.7 | 1 103.9 | 1 270.6 | 1 505.6 | 1 974.6 | 3 216.7 | 2 405.0 | 2 590.7 | 2 707.0 | 2 502.5 | 2 532.7 | 3 216.2 | 0.0 |
Inwestycje długoterminowe | 49.0 | 49.0 | 299.3 | 300.0 | 303.6 | 296.3 | 317.9 | 343.3 | 336.8 | 353.7 | 441.7 | 425.9 | 429.2 | 412.4 | 58.7 | 418.5 | 474.7 | 470.7 | 428.4 | 426.7 | 422.4 | 425.8 | 437.5 | 443.2 | 677.2 | 687.0 | 689.5 | 696.4 | 77.4 | 62.1 | 76.1 | 70.7 | (264.9) | (75.9) | (88.6) | (199.5) | 75.1 | (44.0) | (99.8) | (1 438.4) |
Aktywa obrotowe | 816.0 | 830.4 | 910.0 | 977.8 | 931.8 | 989.6 | 1 023.3 | 1 063.6 | 1 129.3 | 1 230.3 | 1 207.8 | 1 250.6 | 1 315.2 | 1 440.4 | 1 561.6 | 1 687.6 | 1 444.9 | 1 562.1 | 1 611.6 | 1 636.1 | 1 791.2 | 1 997.7 | 2 000.9 | 2 171.7 | 2 191.7 | 2 287.2 | 2 390.5 | 2 330.2 | 3 323.6 | 3 998.7 | 4 706.4 | 5 466.7 | 5 960.3 | 6 470.3 | 7 396.1 | 8 067.2 | 8 607.8 | 8 926.2 | 10 224.3 | 10 817.0 |
Środki pieniężne i Inwestycje | 62.0 | 31.9 | 42.4 | 60.0 | 43.5 | 36.4 | 28.8 | 20.1 | 33.9 | 39.4 | 57.0 | 33.9 | 62.2 | 89.4 | 61.7 | 47.0 | 96.4 | 121.3 | 130.7 | 123.9 | 188.5 | 241.7 | 306.5 | 348.9 | 353.0 | 386.1 | 340.9 | 316.6 | 934.6 | 1 050.5 | 1 133.9 | 1 026.1 | 1 269.3 | 1 390.4 | 1 842.2 | 2 047.5 | 2 086.4 | 2 359.2 | 2 531.6 | 2 423.6 |
Zapasy | 320.2 | 342.6 | 357.5 | 387.2 | 388.1 | 410.5 | 435.4 | 463.3 | 468.8 | 487.1 | 473.1 | 493.4 | 514.8 | 566.4 | 629.4 | 610.4 | 575.8 | 620.5 | 596.8 | 637.5 | 759.4 | 777.4 | 700.8 | 743.7 | 755.1 | 754.6 | 808.1 | 826.6 | 1 011.5 | 1 263.0 | 1 567.5 | 1 918.8 | 2 114.3 | 2 048.6 | 2 340.6 | 2 624.0 | 3 115.2 | 3 054.1 | 3 431.2 | 3 815.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | (251.5) | (246.2) | (254.7) | (247.1) | (268.7) | (294.0) | (286.1) | (302.9) | (386.9) | (370.8) | (371.1) | (354.0) | 0.0 | (357.4) | (410.3) | (406.1) | (359.5) | (358.0) | (358.5) | (360.4) | (372.1) | (375.1) | (585.7) | (589.4) | (591.6) | (597.7) | 21.3 | 36.6 | 46.0 | 69.3 | 314.3 | 126.1 | 139.6 | 251.3 | 216.6 | 130.4 | 193.4 | 1 552.1 |
Środki pieniężne i inne aktywa pieniężne | 62.0 | 31.9 | 42.4 | 60.0 | 43.5 | 36.4 | 28.8 | 20.1 | 33.9 | 39.4 | 57.0 | 33.9 | 62.2 | 89.4 | 61.7 | 47.0 | 96.4 | 121.3 | 130.7 | 123.9 | 188.5 | 241.7 | 306.5 | 348.9 | 353.0 | 386.1 | 340.9 | 316.6 | 913.3 | 1 013.9 | 1 087.9 | 956.7 | 955.0 | 1 264.3 | 1 702.6 | 1 796.2 | 1 869.8 | 2 228.8 | 2 338.2 | 871.5 |
Należności krótkoterminowe | 113.6 | 117.3 | 126.0 | 130.2 | 117.7 | 138.4 | 129.2 | 143.6 | 211.5 | 235.0 | 212.1 | 225.6 | 241.9 | 251.2 | 248.1 | 286.3 | 183.2 | 194.2 | 172.8 | 183.9 | 270.5 | 275.3 | 168.9 | 148.6 | 163.3 | 240.3 | 287.0 | 294.6 | 445.4 | 450.6 | 530.9 | 552.5 | 666.6 | 347.7 | 507.6 | 726.9 | 757.5 | 964.7 | 906.7 | 1 315.5 |
Dług krótkoterminowy | 254.1 | 255.8 | 300.4 | 314.9 | 348.3 | 352.8 | 442.8 | 510.8 | 554.1 | 618.3 | 599.5 | 587.5 | 578.9 | 636.6 | 656.1 | 708.6 | 698.3 | 703.5 | 686.8 | 656.3 | 591.2 | 532.8 | 549.5 | 623.4 | 651.9 | 629.3 | 575.4 | 533.2 | 690.6 | 717.2 | 739.9 | 758.3 | 1 422.5 | 970.7 | 1 048.6 | 933.2 | 888.2 | 915.2 | 1 271.2 | 802.0 |
Zobowiązania krótkoterminowe | 536.4 | 548.1 | 599.1 | 616.4 | 616.0 | 654.3 | 728.0 | 803.2 | 865.4 | 987.6 | 927.7 | 951.2 | 1 012.2 | 1 102.6 | 1 153.2 | 1 261.5 | 1 115.1 | 1 186.4 | 1 124.2 | 1 090.1 | 1 121.7 | 1 208.1 | 1 036.8 | 1 023.9 | 1 064.2 | 1 228.4 | 1 254.1 | 1 181.1 | 1 721.6 | 2 016.8 | 2 309.3 | 2 216.0 | 2 392.9 | 2 778.6 | 3 431.0 | 3 409.4 | 3 606.1 | 3 318.9 | 4 233.5 | 4 024.6 |
Rozliczenia międzyokresowe | 160.6 | 166.0 | 163.3 | 160.4 | 142.7 | 154.6 | 147.5 | 136.8 | 90.9 | 125.5 | 105.9 | 127.9 | 180.2 | 209.4 | 244.9 | 262.4 | 205.9 | 249.5 | 231.5 | 214.2 | 228.6 | 335.9 | 269.4 | 222.2 | 234.7 | 338.0 | 371.3 | 333.5 | 557.2 | 722.6 | 1 028.3 | 739.8 | 969.0 | 1 183.4 | 1 480.3 | 1 343.5 | 1 571.4 | 1 430.8 | 1 566.5 | 0.0 |
Zobowiązania długoterminowe | 339.7 | 361.0 | 377.6 | 394.8 | 357.4 | 364.3 | 347.6 | 327.4 | 345.8 | 350.3 | 362.5 | 364.0 | 410.9 | 408.3 | 507.9 | 540.9 | 424.0 | 461.3 | 481.2 | 504.3 | 652.3 | 741.5 | 767.3 | 771.4 | 795.8 | 716.3 | 639.5 | 572.6 | 644.6 | 680.5 | 793.1 | 805.7 | 1 312.1 | 1 289.0 | 1 304.6 | 1 851.9 | 3 095.4 | 3 122.9 | 3 224.1 | 3 639.2 |
Rezerwy z tytułu odroczonego podatku | 153.6 | 157.6 | 157.5 | 155.4 | 154.3 | 153.8 | 153.5 | 159.9 | 162.2 | 177.3 | 174.9 | 175.9 | 203.5 | 202.8 | 259.8 | 264.7 | 196.3 | 194.3 | 193.6 | 191.8 | 195.6 | 186.9 | 188.0 | 218.7 | 267.8 | 289.2 | 221.5 | 220.3 | 310.5 | 304.8 | 409.5 | 395.4 | 809.7 | 808.0 | 849.9 | 1 317.5 | 2 560.9 | 2 575.3 | 2 701.0 | 2 797.8 |
Zobowiązania długoterminowe | 339.7 | 361.0 | 377.6 | 394.8 | 357.4 | 364.3 | 347.6 | 327.4 | 345.8 | 350.3 | 362.5 | 364.0 | 410.9 | 408.3 | 507.9 | 540.9 | 424.0 | 461.3 | 481.2 | 504.3 | 652.3 | 741.5 | 767.3 | 771.4 | 795.8 | 716.3 | 639.5 | 572.6 | 644.6 | 680.5 | 793.1 | 805.7 | 1 312.1 | 1 289.0 | 1 304.6 | 1 851.9 | 3 095.4 | 3 122.9 | 3 224.1 | 3 639.2 |
Zobowiązania z tytułu leasingu | 15.5 | 16.2 | 14.5 | 12.4 | 8.9 | 8.3 | 10.5 | 8.9 | 10.0 | 9.3 | 7.6 | 6.7 | 6.1 | 4.7 | 3.7 | 3.2 | 1.8 | 1.2 | 14.6 | 14.3 | 1.5 | 2.0 | 1.8 | 3.3 | 3.0 | 8.1 | 7.6 | 6.9 | 7.0 | 6.2 | 12.0 | 11.1 | 232.1 | 16.4 | 15.9 | 12.9 | 133.8 | 118.8 | 191.0 | 178.9 |
Zobowiązania ogółem | 876.1 | 909.1 | 976.7 | 1 011.2 | 973.4 | 1 018.6 | 1 075.6 | 1 130.6 | 1 211.2 | 1 337.8 | 1 290.2 | 1 315.2 | 1 423.2 | 1 510.9 | 1 661.1 | 1 802.4 | 1 539.1 | 1 647.7 | 1 605.4 | 1 594.4 | 1 774.0 | 1 949.6 | 1 804.1 | 1 795.3 | 1 860.0 | 1 944.7 | 1 893.6 | 1 753.7 | 2 366.2 | 2 697.3 | 3 102.3 | 3 021.8 | 3 705.0 | 4 067.6 | 4 735.6 | 5 261.3 | 6 701.5 | 6 441.8 | 7 457.6 | 7 663.8 |
Kapitał (fundusz) podstawowy | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 |
Zyski zatrzymane | (2.2) | (14.9) | (7.2) | 22.8 | 10.6 | 11.4 | 9.4 | 28.3 | 1.5 | 10.5 | 50.4 | 63.2 | 60.3 | 103.1 | 172.2 | 191.5 | 165.1 | 152.6 | 243.0 | 245.4 | 217.4 | 235.2 | 376.7 | 514.4 | 695.4 | 734.2 | 853.4 | 969.5 | 1 866.4 | 1 952.4 | 2 378.4 | 2 935.5 | 3 671.5 | 3 845.0 | 4 197.7 | 4 610.3 | (2 320.9) | (2 580.2) | (2 809.5) | (2 720.4) |
Kapitał własny | 1 208.1 | 1 200.9 | 1 211.9 | 1 247.1 | 1 227.7 | 1 231.8 | 1 231.6 | 1 251.4 | 1 236.5 | 1 322.3 | 1 354.1 | 1 374.3 | 1 408.7 | 1 454.5 | 1 712.4 | 1 787.6 | 1 815.4 | 1 818.3 | 1 881.2 | 1 884.2 | 1 886.8 | 1 930.7 | 2 093.7 | 2 335.0 | 2 631.1 | 2 693.2 | 2 849.3 | 2 917.6 | 4 133.2 | 4 589.8 | 5 881.0 | 6 613.4 | 9 261.6 | 9 521.6 | 10 088.0 | 10 346.8 | 17 294.1 | 20 145.4 | 21 788.8 | 24 083.1 |
Udziały mniejszościowe | 99.6 | 104.6 | 107.1 | 113.4 | 114.5 | 117.8 | 121.6 | 116.5 | 119.8 | 126.5 | 130.0 | 136.2 | 144.0 | 155.1 | 182.8 | 209.3 | 223.4 | 235.4 | 225.4 | 232.3 | 248.0 | 265.1 | 279.1 | 306.8 | 309.0 | 313.6 | 337.7 | 364.5 | 518.7 | 897.5 | 941.8 | 1 101.6 | 1 550.7 | 1 603.0 | 1 713.4 | 1 817.3 | 2 330.2 | 2 772.0 | 2 987.4 | 3 241.8 |
Pasywa | 2 084.2 | 2 110.0 | 2 188.6 | 2 258.3 | 2 201.0 | 2 250.4 | 2 307.2 | 2 382.0 | 2 447.7 | 2 660.1 | 2 644.3 | 2 689.5 | 2 831.9 | 2 965.4 | 3 373.6 | 3 590.0 | 3 354.5 | 3 466.0 | 3 486.6 | 3 478.6 | 3 660.8 | 3 880.3 | 3 897.8 | 4 130.4 | 4 491.1 | 4 637.9 | 4 742.9 | 4 671.3 | 6 499.4 | 7 287.1 | 8 983.3 | 9 635.1 | 12 966.6 | 13 589.1 | 14 823.6 | 15 608.0 | 23 995.6 | 26 587.2 | 29 246.5 | 31 746.9 |
Inwestycje | 49.0 | 49.0 | 47.7 | 53.8 | 48.9 | 49.1 | 49.2 | 49.3 | 50.7 | 50.9 | 54.8 | 55.1 | 58.2 | 58.4 | 58.7 | 61.1 | 64.5 | 64.6 | 68.9 | 68.7 | 63.9 | 65.4 | 65.4 | 68.1 | 91.5 | 97.7 | 97.9 | 98.8 | 98.7 | 98.7 | 122.1 | 140.1 | 49.4 | 50.2 | 51.0 | 51.8 | 75.1 | 86.4 | 93.6 | 113.7 |
Dług | 409.2 | 430.9 | 487.9 | 519.7 | 514.5 | 528.6 | 602.1 | 635.3 | 690.2 | 745.7 | 741.1 | 730.5 | 741.3 | 793.4 | 851.6 | 927.5 | 868.6 | 914.2 | 918.5 | 910.9 | 991.7 | 1 032.2 | 1 071.2 | 1 091.6 | 1 085.6 | 984.1 | 855.8 | 748.5 | 862.9 | 891.1 | 904.5 | 922.5 | 975.8 | 1 220.1 | 1 256.1 | 1 187.4 | 1 191.9 | 1 213.3 | 1 495.8 | 1 341.4 |
Środki pieniężne i inne aktywa pieniężne | 62.0 | 31.9 | 42.4 | 60.0 | 43.5 | 36.4 | 28.8 | 20.1 | 33.9 | 39.4 | 57.0 | 33.9 | 62.2 | 89.4 | 61.7 | 47.0 | 96.4 | 121.3 | 130.7 | 123.9 | 188.5 | 241.7 | 306.5 | 348.9 | 353.0 | 386.1 | 340.9 | 316.6 | 913.3 | 1 013.9 | 1 087.9 | 956.7 | 955.0 | 1 264.3 | 1 702.6 | 1 796.2 | 1 869.8 | 2 228.8 | 2 338.2 | 871.5 |
Dług netto | 347.3 | 399.0 | 445.6 | 459.7 | 471.1 | 492.2 | 573.3 | 615.2 | 656.3 | 706.3 | 684.0 | 696.6 | 679.1 | 704.0 | 789.9 | 880.5 | 772.3 | 793.0 | 787.7 | 787.0 | 803.2 | 790.5 | 764.7 | 742.7 | 732.7 | 598.0 | 514.9 | 431.9 | (50.4) | (122.8) | (183.4) | (34.2) | 20.9 | (44.3) | (446.5) | (608.8) | (677.9) | (1 015.6) | (830.2) | 469.9 |
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