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 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 689.3 | 685.6 | 673.1 | 672.1 | 706.8 | 749.7 | 804.5 | 953.2 | 1 107.4 | 1 125.7 | 1 085.3 | 1 139.6 | 1 245.2 | 1 364.4 | 1 404.7 | 1 610.6 | 1 648.7 | 1 648.7 | 1 746.2 | 1 746.2 | 1 759.9 | 1 965.5 | 1 900.5 | 2 173.2 | 2 119.0 | 2 314.3 | 2 246.9 | 2 413.4 | 2 168.8 | 2 223.0 | 2 136.3 | 2 332.2 | 3 195.7 | 3 292.2 | 3 622.7 | 3 502.2 | 3 579.5 | 3 697.0 | 3 734.0 | 3 734.0 | 3 686.0 | 3 508.0 | 3 370.0 |
Aktywa trwałe | 295.1 | 297.9 | 324.2 | 323.2 | 316.6 | 326.0 | 322.6 | 364.8 | 397.6 | 383.3 | 375.6 | 372.6 | 438.1 | 494.3 | 538.6 | 585.8 | 581.7 | 707.0 | 619.3 | 779.7 | 758.6 | 755.2 | 602.4 | 630.0 | 638.1 | 615.8 | 601.1 | 569.7 | 519.0 | 493.7 | 524.9 | 527.9 | 1 652.1 | 1 603.6 | 1 579.5 | 1 520.0 | 1 590.6 | 1 662.0 | 1 794.0 | 1 794.0 | 1 823.0 | 1 853.0 | 1 946.0 |
Rzeczowe aktywa trwałe netto | 170.6 | 154.4 | 162.5 | 167.0 | 164.5 | 162.7 | 156.9 | 177.5 | 209.6 | 258.6 | 247.8 | 256.1 | 251.6 | 284.8 | 299.5 | 331.6 | 371.4 | 371.4 | 409.1 | 409.1 | 394.2 | 398.4 | 405.7 | 436.5 | 451.8 | 426.2 | 424.8 | 399.6 | 347.9 | 313.6 | 311.4 | 306.9 | 1 199.8 | 1 128.9 | 1 120.1 | 1 098.5 | 1 151.6 | 1 202.0 | 1 292.0 | 1 292.0 | 1 326.0 | 1 349.0 | 1 419.0 |
Wartość firmy | 0.0 | 110.6 | 0.0 | 121.2 | 0.0 | 116.9 | 0.0 | 130.1 | 0.0 | 33.1 | 0.0 | 34.9 | 0.0 | 73.1 | 0.0 | 81.2 | 80.8 | 0.0 | 86.3 | 86.3 | 82.4 | 80.2 | 83.0 | 88.8 | 84.1 | 88.8 | 97.8 | 99.6 | 94.1 | 88.4 | 108.6 | 108.6 | 109.7 | 109.3 | 110.5 | 105.2 | 105.6 | 109.0 | 113.0 | 113.0 | 109.0 | 105.0 | 119.0 |
Wartości niematerialne i prawne | 124.5 | 14.6 | 132.3 | 14.2 | 133.0 | 16.7 | 135.0 | 20.3 | 151.7 | 24.4 | 57.2 | 29.7 | 111.3 | 41.6 | 133.4 | 51.9 | 123.3 | 0.0 | 123.9 | 123.9 | 118.2 | 115.2 | 113.4 | 104.7 | 102.2 | 100.8 | 78.5 | 70.5 | 77.0 | 91.7 | 104.9 | 112.4 | 238.2 | 247.0 | 253.4 | 237.0 | 233.5 | 240.0 | 245.0 | 132.0 | 248.0 | 248.0 | 148.0 |
Wartość firmy i wartości niematerialne i prawne | 124.5 | 125.2 | 132.3 | 135.4 | 133.0 | 133.6 | 135.0 | 150.4 | 151.7 | 57.5 | 57.2 | 64.6 | 111.3 | 114.7 | 133.4 | 133.1 | 204.1 | 204.1 | 210.2 | 210.2 | 200.6 | 195.4 | 196.4 | 193.5 | 186.3 | 189.6 | 176.3 | 170.1 | 171.1 | 180.1 | 213.5 | 221.0 | 347.9 | 356.3 | 253.4 | 342.2 | 233.5 | 349.0 | 245.0 | 245.0 | 357.0 | 248.0 | 267.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.3 | 0.0 | 210.4 | 0.0 | 182.9 | 0.0 | 192.5 | 0.0 | 0.0 | 0.0 | 0.0 | 109.3 | 167.9 | 165.9 | 178.2 | 189.0 | 173.0 | 197.9 | 172.3 | 191.8 | 188.7 | 117.0 | 136.0 | 119.7 | 248.2 | 267.5 | 312.1 | 277.0 | 296.8 | 337.0 | 377.0 | 196.0 | 351.0 | 381.0 | 429.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 3.9 | 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 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 485.0 | 491.6 | 481.4 | 460.6 | 444.7 | 389.8 | 378.2 | 397.2 | 404.8 | 50.6 | 6.6 | 48.2 | 3.8 | 44.6 | 1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 148.0 |
Aktywa obrotowe | 394.2 | 387.7 | 348.9 | 348.9 | 390.2 | 423.7 | 481.9 | 588.4 | 709.8 | 742.4 | 709.7 | 767.0 | 807.1 | 870.1 | 866.1 | 1 024.8 | 941.7 | 941.7 | 966.5 | 966.5 | 1 001.3 | 1 210.3 | 1 124.0 | 1 334.0 | 1 266.1 | 1 494.9 | 1 422.3 | 1 638.6 | 1 447.7 | 1 541.7 | 1 414.3 | 1 608.6 | 1 543.6 | 1 688.6 | 2 043.2 | 1 982.2 | 1 988.9 | 2 035.0 | 1 940.0 | 1 940.0 | 1 863.0 | 1 655.0 | 1 424.0 |
Środki pieniężne i Inwestycje | 143.5 | 169.9 | 87.6 | 113.7 | 102.2 | 131.4 | 98.0 | 127.6 | 158.4 | 252.3 | 267.4 | 468.4 | 365.3 | 466.3 | 328.5 | 546.9 | 380.3 | 380.3 | 426.4 | 426.4 | 323.6 | 545.5 | 361.8 | 617.4 | 520.6 | 711.8 | 568.4 | 843.5 | 677.2 | 915.3 | 665.0 | 874.5 | 715.4 | 928.9 | 1 199.5 | 1 261.3 | 1 197.2 | 1 222.0 | 1 017.0 | 1 017.0 | 1 026.0 | 663.0 | 441.0 |
Zapasy | 104.4 | 102.5 | 113.2 | 124.2 | 131.7 | 149.8 | 218.5 | 268.6 | 330.7 | 262.6 | 215.1 | 166.9 | 252.2 | 247.9 | 340.3 | 311.1 | 352.6 | 352.6 | 351.0 | 351.0 | 429.8 | 419.8 | 482.7 | 436.6 | 478.4 | 486.7 | 573.5 | 505.3 | 445.1 | 411.8 | 496.4 | 465.1 | 535.6 | 450.5 | 485.4 | 402.1 | 434.2 | 426.0 | 484.0 | 484.0 | 447.0 | 526.0 | 507.0 |
Inwestycje krótkoterminowe | 0.0 | 107.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 6.2 | 4.6 | 0.0 | 8.4 | 2.2 | 8.0 | 13.2 | 5.0 | 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 | 261.0 |
Środki pieniężne i inne aktywa pieniężne | 143.5 | 62.4 | 85.1 | 113.7 | 102.2 | 131.4 | 98.0 | 127.6 | 158.4 | 252.3 | 267.4 | 468.4 | 365.3 | 466.3 | 328.5 | 546.9 | 380.3 | 380.3 | 426.4 | 426.4 | 323.6 | 545.5 | 361.8 | 617.4 | 520.6 | 711.8 | 568.4 | 843.5 | 677.2 | 915.3 | 665.0 | 874.5 | 715.4 | 928.9 | 1 199.5 | 1 261.3 | 1 197.2 | 1 222.0 | 1 017.0 | 1 017.0 | 1 026.0 | 663.0 | 441.0 |
Należności krótkoterminowe | 29.5 | 27.5 | 22.0 | 28.0 | 27.0 | 56.8 | 55.2 | 62.5 | 70.5 | 54.8 | 59.1 | 62.1 | 83.7 | 85.8 | 110.3 | 118.8 | 132.8 | 132.8 | 118.2 | 118.2 | 149.9 | 174.3 | 177.1 | 159.8 | 168.8 | 167.2 | 176.1 | 172.3 | 174.5 | 153.2 | 169.3 | 221.6 | 219.4 | 197.3 | 121.7 | 129.3 | 143.7 | 181.0 | 177.0 | 177.0 | 186.0 | 204.0 | 180.0 |
Dług krótkoterminowy | 0.5 | 0.0 | 0.0 | 101.2 | 157.4 | 134.2 | 187.2 | 191.8 | 272.7 | 244.7 | 211.1 | 206.4 | 184.4 | 168.4 | 154.3 | 208.6 | 0.0 | 143.1 | 0.0 | 129.8 | 115.3 | 143.0 | 54.9 | 65.2 | 61.8 | 51.5 | 39.3 | 34.3 | 22.9 | 23.2 | 17.9 | 37.2 | 258.8 | 257.1 | 585.5 | 255.4 | 271.8 | 254.0 | 293.0 | 293.0 | 286.0 | 329.0 | 308.0 |
Zobowiązania krótkoterminowe | 171.9 | 180.5 | 178.0 | 255.8 | 314.9 | 330.4 | 376.0 | 436.2 | 531.2 | 546.8 | 480.7 | 501.8 | 546.3 | 534.3 | 529.6 | 596.8 | 666.1 | 666.1 | 563.5 | 563.5 | 565.0 | 631.7 | 537.4 | 580.8 | 553.2 | 539.0 | 587.7 | 565.1 | 567.9 | 552.9 | 589.3 | 640.1 | 911.7 | 730.5 | 1 045.6 | 702.8 | 764.3 | 804.0 | 857.0 | 857.0 | 829.0 | 1 064.0 | 857.0 |
Rozliczenia międzyokresowe | 133.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.4 | 0.0 | 0.0 | (54.9) | (65.2) | (61.8) | (51.5) | (39.3) | (34.3) | (22.9) | (23.2) | (17.9) | (37.2) | 15.4 | 12.7 | 13.5 | 13.4 | 12.5 | 13.0 | 13.0 | 0.0 | 13.0 | 13.0 | 12.0 |
Zobowiązania długoterminowe | 30.3 | 32.8 | 32.9 | 29.7 | 24.3 | 22.4 | 26.5 | 21.7 | 26.9 | 35.0 | 35.9 | 34.3 | 95.9 | 96.4 | 102.0 | 122.4 | 0.0 | 118.4 | 0.0 | 129.9 | 131.2 | 125.8 | 133.4 | 140.9 | 135.9 | 154.4 | 148.4 | 150.5 | 162.9 | 244.7 | 240.6 | 232.1 | 1 012.6 | 1 342.9 | 1 300.2 | 1 239.7 | 1 279.0 | 1 276.0 | 1 346.0 | 1 346.0 | 1 318.0 | 1 327.0 | 1 359.0 |
Rezerwy z tytułu odroczonego podatku | 10.8 | 13.0 | 13.2 | 10.5 | 8.9 | 10.2 | 8.9 | 4.3 | 6.4 | 2.3 | 2.2 | 1.6 | 1.6 | 1.8 | 1.8 | 1.4 | 0.0 | 1.1 | 0.0 | 0.8 | 0.8 | 1.0 | 1.2 | 0.9 | 0.8 | 0.6 | 1.7 | 0.4 | 0.5 | 4.2 | 1.6 | 3.4 | 3.3 | 0.1 | 0.1 | 0.8 | 0.8 | 1.0 | 1.0 | 0.0 | 1.0 | 922.0 | 1.0 |
Zobowiązania długoterminowe | 30.3 | 32.8 | 32.9 | 29.7 | 24.3 | 22.4 | 26.5 | 21.7 | 26.9 | 35.0 | 35.9 | 34.3 | 95.9 | 96.4 | 102.0 | 122.4 | 0.0 | 118.4 | 0.0 | 129.9 | 131.2 | 125.8 | 133.4 | 140.9 | 135.9 | 154.4 | 148.4 | 150.5 | 162.9 | 244.7 | 240.6 | 232.1 | 1 012.6 | 1 342.9 | 1 300.2 | 1 239.7 | 1 279.0 | 1 276.0 | 1 346.0 | 1 346.0 | 1 318.0 | 1 327.0 | 1 359.0 |
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 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 872.6 | 910.0 | 867.2 | 809.6 | 852.7 | 849.0 | 922.0 | 1 139.0 | 902.0 | 922.0 | 959.0 |
Zobowiązania ogółem | 202.2 | 213.3 | 210.9 | 285.5 | 339.2 | 352.8 | 402.5 | 457.9 | 558.1 | 581.8 | 516.6 | 536.1 | 642.2 | 630.7 | 631.6 | 719.2 | 666.1 | 784.5 | 563.5 | 693.4 | 696.2 | 757.5 | 670.8 | 721.7 | 689.1 | 693.4 | 736.1 | 715.6 | 730.8 | 797.6 | 829.9 | 872.2 | 1 924.3 | 2 073.4 | 2 345.8 | 1 942.5 | 2 043.3 | 2 080.0 | 2 203.0 | 2 203.0 | 2 147.0 | 2 391.0 | 2 216.0 |
Kapitał (fundusz) podstawowy | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 313.8 | 304.8 | 273.0 | 187.8 | 170.4 | 207.8 | 205.6 | 262.2 | 292.3 | 199.2 | 228.0 | 241.4 | 241.0 | 366.4 | 389.0 | 507.1 | 487.2 | 487.2 | 615.9 | 615.9 | 653.7 | 810.1 | 819.2 | 1 000.8 | 1 004.4 | 1 140.9 | 990.4 | 1 169.0 | 946.1 | 946.1 | 810.9 | 965.6 | 752.4 | 702.2 | 756.0 | 1 091.2 | 1 062.7 | 1 123.0 | 982.0 | 982.0 | 1 026.0 | 620.0 | 675.0 |
Kapitał własny | 484.6 | 471.5 | 462.2 | 386.6 | 367.6 | 396.9 | 402.0 | 495.3 | 549.3 | 543.9 | 568.7 | 603.5 | 603.0 | 733.7 | 773.1 | 891.4 | 487.4 | 864.2 | 616.1 | 1 052.8 | 1 063.7 | 1 208.0 | 1 229.7 | 1 451.5 | 1 429.9 | 1 620.9 | 1 510.8 | 1 697.8 | 1 438.0 | 1 425.4 | 1 306.4 | 1 460.0 | 1 271.4 | 1 218.8 | 1 276.9 | 1 559.7 | 1 536.2 | 1 617.0 | 1 531.0 | 1 531.0 | 1 539.0 | 1 117.0 | 1 154.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 4.6 | 7.4 | 13.4 | 19.5 | 20.1 | 22.2 | 24.1 | 0.0 | 24.7 | 0.0 | 35.8 | 38.0 | 42.6 | 47.5 | 50.6 | 50.7 | 55.9 | 5.4 | 5.3 | 5.1 | 4.9 | 5.1 | 5.0 | 4.6 | 4.6 | 3.5 | 3.1 | 3.4 | 4.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 |
Pasywa | 686.8 | 685.6 | 673.1 | 672.1 | 706.8 | 749.7 | 804.5 | 953.2 | 1 107.4 | 1 125.7 | 1 085.3 | 1 139.6 | 1 245.2 | 1 364.4 | 1 404.7 | 1 610.6 | 0.0 | 1 648.7 | 0.0 | 1 746.2 | 1 759.9 | 1 965.5 | 1 900.5 | 2 173.2 | 2 119.0 | 2 314.3 | 2 246.9 | 2 413.4 | 2 168.8 | 2 223.0 | 2 136.3 | 2 332.2 | 3 195.7 | 3 292.2 | 3 622.7 | 3 502.2 | 3 579.5 | 3 697.0 | 3 734.0 | 3 734.0 | 3 686.0 | 3 508.0 | 3 370.0 |
Inwestycje | 0.0 | 107.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 20.1 | 6.2 | 4.6 | 0.3 | 8.4 | 2.2 | 8.0 | 13.2 | 5.0 | 9.0 | 378.2 | 397.2 | 404.8 | 50.6 | 6.6 | 48.2 | 3.8 | 44.6 | 1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 261.0 |
Dług | 0.5 | 0.0 | 0.0 | 101.2 | 157.4 | 134.2 | 187.2 | 191.8 | 272.7 | 244.7 | 211.1 | 206.4 | 184.4 | 168.4 | 154.3 | 208.6 | 0.0 | 143.1 | 0.0 | 129.8 | 115.3 | 143.0 | 54.9 | 65.2 | 61.8 | 51.5 | 39.3 | 34.3 | 22.9 | 23.2 | 17.9 | 37.2 | 1 131.4 | 1 467.1 | 1 749.4 | 1 362.1 | 1 421.9 | 1 401.0 | 1 513.0 | 1 296.0 | 1 486.0 | 1 550.0 | 1 566.0 |
Środki pieniężne i inne aktywa pieniężne | 143.5 | 62.4 | 85.1 | 113.7 | 102.2 | 131.4 | 98.0 | 127.6 | 158.4 | 252.3 | 267.4 | 468.4 | 365.3 | 466.3 | 328.5 | 546.9 | 380.3 | 380.3 | 426.4 | 426.4 | 323.6 | 545.5 | 361.8 | 617.4 | 520.6 | 711.8 | 568.4 | 843.5 | 677.2 | 915.3 | 665.0 | 874.5 | 715.4 | 928.9 | 1 199.5 | 1 261.3 | 1 197.2 | 1 222.0 | 1 017.0 | 1 017.0 | 1 026.0 | 663.0 | 441.0 |
Dług netto | (143.0) | (62.4) | (85.1) | (12.5) | 55.2 | 2.8 | 89.2 | 64.2 | 114.3 | (7.6) | (56.3) | (262.0) | (180.9) | (297.9) | (174.2) | (338.3) | (380.3) | (237.2) | (426.4) | (296.6) | (208.3) | (402.5) | (306.9) | (552.2) | (458.8) | (660.3) | (529.1) | (809.2) | (654.3) | (892.1) | (647.1) | (837.3) | 416.0 | 538.2 | 549.9 | 100.8 | 224.7 | 179.0 | 496.0 | 279.0 | 460.0 | 887.0 | 1 125.0 |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |