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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 624.6 | 2 683.1 | 2 673.6 | 2 805.3 | 2 580.1 | 2 605.9 | 2 566.3 | 2 688.1 | 2 574.5 | 2 558.9 | 2 611.8 | 2 843.4 | 2 812.8 | 2 825.4 | 2 930.6 | 3 206.9 | 3 079.2 | 5 065.2 | 5 046.4 | 5 507.6 | 5 593.9 | 6 640.7 | 6 369.9 | 6 908.8 | 6 781.1 | 7 051.0 | 6 992.5 | 7 277.8 | 7 089.5 | 6 933.5 | 6 733.4 | 7 101.5 | 7 269.6 | 7 003.9 | 6 915.5 | 7 493.7 | 7 706.8 | 7 695.3 | 7 821.4 | 8 442.9 | 8 770.4 | 8 549.9 |
Aktywa trwałe | 1 637.1 | 1 626.5 | 1 636.6 | 1 660.0 | 1 647.2 | 1 624.4 | 1 634.2 | 1 641.2 | 1 646.2 | 1 644.1 | 1 663.3 | 1 692.9 | 1 712.4 | 1 724.5 | 1 756.6 | 1 808.3 | 1 807.3 | 3 813.4 | 3 860.5 | 4 092.4 | 4 176.5 | 4 410.8 | 4 478.1 | 4 273.9 | 4 270.5 | 4 312.9 | 4 328.6 | 4 505.8 | 4 541.9 | 4 752.2 | 4 797.3 | 5 001.7 | 4 985.8 | 5 013.4 | 4 998.5 | 5 278.9 | 5 379.8 | 5 457.1 | 5 563.5 | 5 752.4 | 6 141.6 | 6 477.7 |
Rzeczowe aktywa trwałe netto | 970.4 | 967.1 | 986.4 | 1 018.2 | 1 018.6 | 1 011.9 | 1 024.9 | 1 040.3 | 1 049.4 | 1 055.2 | 1 080.2 | 1 111.9 | 1 134.8 | 1 148.3 | 1 179.0 | 1 239.5 | 1 253.7 | 3 432.9 | 3 478.4 | 3 713.7 | 3 800.3 | 3 843.8 | 3 888.4 | 3 907.7 | 3 908.2 | 3 955.3 | 3 974.4 | 4 153.6 | 4 190.7 | 4 384.3 | 4 441.2 | 4 618.1 | 4 613.9 | 4 646.7 | 4 625.1 | 4 898.2 | 5 013.1 | 5 083.7 | 5 208.0 | 5 373.7 | 5 756.6 | 6 114.1 |
Wartość firmy | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 |
Wartości niematerialne i prawne | 504.4 | 498.3 | 492.2 | 486.2 | 476.8 | 470.5 | 464.6 | 458.7 | 451.2 | 445.2 | 439.2 | 433.4 | 426.9 | 421.6 | 416.4 | 411.1 | 402.3 | 238.9 | 238.8 | 238.8 | 238.7 | 238.7 | 238.6 | 238.6 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 |
Wartość firmy i wartości niematerialne i prawne | 551.5 | 545.4 | 539.3 | 533.3 | 523.8 | 517.5 | 511.6 | 505.7 | 498.2 | 492.2 | 486.3 | 480.4 | 474.0 | 468.7 | 463.5 | 458.2 | 449.4 | 286.0 | 285.9 | 285.8 | 285.8 | 285.7 | 285.7 | 285.6 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 | 285.1 |
Należności netto | 49.7 | 45.7 | 39.0 | 49.0 | 38.6 | 51.4 | 41.9 | 59.8 | 43.3 | 53.0 | 58.9 | 79.0 | 71.6 | 82.8 | 71.0 | 86.1 | 58.8 | 99.5 | 98.2 | 117.5 | 91.5 | 12.4 | 50.3 | 72.7 | 62.2 | 83.4 | 78.8 | 90.7 | 54.1 | 77.7 | 70.9 | 80.6 | 71.1 | 78.5 | 80.7 | 91.6 | 74.4 | 100.7 | 99.7 | 102.9 | 88.1 | 106.7 |
Inwestycje długoterminowe | 1.6 | (35.8) | (34.4) | (36.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 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 | 19.5 | 11.3 | 41.7 | 29.2 | 26.9 | 36.1 | 43.0 | 29.1 | 36.1 | 20.1 | 0.0 | 0.0 | 26.1 |
Aktywa obrotowe | 987.5 | 1 056.6 | 1 037.0 | 1 145.3 | 933.0 | 981.5 | 932.0 | 1 046.9 | 928.3 | 914.7 | 948.5 | 1 150.5 | 1 100.4 | 1 100.9 | 1 174.0 | 1 398.6 | 1 271.9 | 1 251.8 | 1 185.9 | 1 415.1 | 1 417.4 | 2 229.9 | 1 891.8 | 2 634.9 | 2 510.6 | 2 738.1 | 2 663.9 | 2 772.1 | 2 547.6 | 2 181.2 | 1 936.1 | 2 099.8 | 2 283.8 | 1 990.5 | 1 917.1 | 2 214.8 | 2 327.0 | 2 238.1 | 2 257.9 | 2 690.4 | 2 628.8 | 2 072.2 |
Środki pieniężne i Inwestycje | 25.3 | 34.7 | 27.2 | 28.8 | 20.9 | 28.1 | 30.5 | 32.8 | 81.6 | 29.6 | 32.6 | 48.1 | 133.3 | 83.0 | 89.6 | 85.4 | 112.3 | 105.0 | 97.2 | 140.5 | 403.1 | 1 488.5 | 1 077.1 | 1 348.7 | 1 380.3 | 1 530.6 | 1 344.3 | 1 185.4 | 1 091.1 | 627.0 | 455.0 | 428.6 | 872.6 | 532.4 | 521.0 | 615.9 | 925.4 | 742.3 | 659.9 | 857.8 | 994.7 | 371.1 |
Zapasy | 788.7 | 822.3 | 802.3 | 934.0 | 783.5 | 804.7 | 745.0 | 822.5 | 701.9 | 725.5 | 727.0 | 903.7 | 752.6 | 786.6 | 843.9 | 1 056.6 | 954.2 | 895.8 | 823.8 | 1 004.4 | 777.2 | 625.9 | 607.6 | 867.0 | 740.8 | 767.6 | 828.2 | 1 059.7 | 1 021.0 | 1 257.1 | 1 266.7 | 1 445.1 | 1 182.0 | 1 231.1 | 1 161.5 | 1 329.1 | 1 087.8 | 1 140.8 | 1 222.7 | 1 440.7 | 1 250.8 | 1 315.3 |
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 | 5.1 | 4.4 | 2.2 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.3 | 34.7 | 27.2 | 28.8 | 20.9 | 28.1 | 30.5 | 32.8 | 81.6 | 29.6 | 32.6 | 48.1 | 133.3 | 83.0 | 89.6 | 85.4 | 112.3 | 105.0 | 97.2 | 140.5 | 403.1 | 1 488.5 | 1 077.1 | 1 348.7 | 1 380.3 | 1 530.6 | 1 344.3 | 1 185.4 | 1 091.1 | 627.0 | 455.0 | 428.6 | 872.6 | 532.4 | 521.0 | 615.9 | 925.4 | 742.3 | 659.9 | 857.8 | 994.7 | 371.1 |
Należności krótkoterminowe | 621.7 | 631.8 | 590.5 | 704.2 | 598.2 | 594.4 | 546.0 | 692.0 | 640.3 | 608.9 | 604.0 | 764.6 | 736.3 | 726.6 | 761.7 | 967.2 | 848.6 | 707.7 | 690.6 | 888.4 | 759.1 | 701.9 | 492.3 | 920.9 | 862.6 | 907.0 | 980.0 | 1 174.3 | 1 080.8 | 962.2 | 800.7 | 953.7 | 955.8 | 829.2 | 773.5 | 939.7 | 956.4 | 929.8 | 1 017.4 | 1 101.9 | 1 038.1 | 914.6 |
Dług krótkoterminowy | 2.3 | 2.4 | 2.7 | 2.8 | 1.4 | 2.9 | 3.0 | 3.1 | 1.6 | 3.4 | 3.6 | 3.9 | 13.2 | 13.0 | 2.8 | 2.8 | 2.9 | 276.4 | 558.0 | 590.8 | 305.8 | 272.7 | 558.2 | 591.3 | 308.5 | 317.2 | 666.7 | 706.6 | 373.2 | 764.0 | 765.2 | 795.6 | 414.7 | 819.0 | 814.4 | 426.3 | 836.5 | 564.6 | 945.6 | 572.7 | 577.8 | 412.4 |
Zobowiązania krótkoterminowe | 933.1 | 894.7 | 870.4 | 1 032.7 | 886.6 | 874.9 | 838.9 | 1 019.7 | 996.8 | 947.3 | 923.3 | 1 127.7 | 1 119.6 | 1 091.6 | 1 120.1 | 1 403.4 | 1 247.7 | 1 343.9 | 1 315.8 | 1 607.6 | 1 461.9 | 1 355.4 | 1 225.2 | 1 740.6 | 1 684.0 | 1 728.7 | 1 803.5 | 2 079.5 | 1 947.6 | 1 729.5 | 1 609.0 | 1 878.4 | 1 912.0 | 1 718.5 | 1 643.7 | 1 954.6 | 2 028.8 | 2 097.3 | 2 178.7 | 2 301.4 | 2 272.5 | 1 956.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 757.4 | 1 818.8 | 1 843.8 | 1 894.5 | 1 792.6 | 1 836.2 | 1 831.1 | 1 803.9 | 1 627.5 | 1 652.4 | 1 784.4 | 1 826.2 | 1 606.4 | 1 622.5 | 1 657.2 | 1 610.1 | 1 508.7 | 3 442.8 | 3 415.5 | 3 508.4 | 3 603.8 | 5 006.2 | 4 882.5 | 4 881.6 | 4 632.3 | 4 782.5 | 4 513.3 | 4 481.5 | 4 381.4 | 4 487.8 | 4 490.4 | 4 584.4 | 4 562.7 | 4 483.9 | 4 446.0 | 4 688.6 | 4 681.1 | 4 566.5 | 4 572.4 | 3 378.1 | 3 513.1 | 5 240.9 |
Rezerwy z tytułu odroczonego podatku | 234.4 | 229.4 | 223.3 | 209.3 | 201.7 | 200.5 | 195.2 | 206.1 | 207.9 | 212.5 | 218.0 | 222.1 | 179.5 | 181.6 | 181.2 | 180.2 | 178.8 | 180.3 | 171.5 | 171.6 | 182.3 | 219.1 | 217.4 | 204.7 | 199.8 | 171.6 | 204.0 | 211.7 | 220.0 | 232.9 | 224.6 | 222.5 | 206.0 | 220.6 | 226.4 | 237.9 | 227.6 | 240.6 | 243.3 | 254.0 | 259.3 | 249.8 |
Zobowiązania długoterminowe | 1 757.4 | 1 818.8 | 1 843.8 | 1 894.5 | 1 792.6 | 1 836.2 | 1 831.1 | 1 803.9 | 1 627.5 | 1 652.4 | 1 784.4 | 1 826.2 | 1 606.4 | 1 622.5 | 1 657.2 | 1 610.1 | 1 508.7 | 3 442.8 | 3 415.5 | 3 508.4 | 3 603.8 | 5 006.2 | 4 882.5 | 4 881.6 | 4 632.3 | 4 782.5 | 4 513.3 | 4 481.5 | 4 381.4 | 4 487.8 | 4 490.4 | 4 584.4 | 4 562.7 | 4 483.9 | 4 446.0 | 4 688.6 | 4 681.1 | 4 566.5 | 4 572.4 | 3 378.1 | 3 513.1 | 5 240.9 |
Zobowiązania z tytułu leasingu | 1.2 | 25.3 | 25.4 | 25.2 | 23.5 | 24.6 | 24.3 | 24.0 | 0.0 | 23.3 | 22.9 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 2 319.1 | 2 347.0 | 2 551.9 | 2 624.2 | 2 639.9 | 2 667.6 | 2 690.1 | 2 705.4 | 2 741.8 | 2 755.6 | 2 906.8 | 2 898.2 | 3 121.7 | 3 136.0 | 3 250.1 | 3 226.4 | 3 273.8 | 3 228.6 | 3 394.9 | 3 421.2 | 3 412.0 | 3 409.4 | 0.0 | 0.0 | 3 302.1 |
Zobowiązania ogółem | 2 690.5 | 2 713.5 | 2 714.3 | 2 927.3 | 2 679.2 | 2 711.1 | 2 670.0 | 2 823.5 | 2 624.3 | 2 599.8 | 2 707.7 | 2 953.9 | 2 726.1 | 2 714.2 | 2 777.3 | 3 013.5 | 2 756.5 | 4 786.7 | 4 731.3 | 5 116.0 | 5 065.7 | 6 361.6 | 6 107.7 | 6 622.2 | 6 316.3 | 6 511.2 | 6 316.8 | 6 561.0 | 6 329.1 | 6 217.3 | 6 099.5 | 6 462.8 | 6 474.7 | 6 202.4 | 6 089.7 | 6 643.2 | 6 709.9 | 6 663.8 | 6 751.1 | 7 296.4 | 5 785.6 | 7 197.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (1 426.5) | (1 400.8) | (1 389.9) | (1 374.7) | (1 276.0) | (1 238.5) | (1 218.1) | (1 185.7) | (1 060.1) | (1 008.1) | (961.2) | (916.4) | (675.7) | (593.1) | (522.1) | (445.3) | (260.9) | (182.6) | (98.0) | (1.5) | 204.8 | (128.9) | (175.7) | (167.7) | (11.7) | 176.5 | 279.0 | 292.7 | 414.3 | 430.5 | 442.4 | 459.2 | 644.4 | 677.2 | 708.1 | 756.6 | 984.1 | 1 062.6 | 1 136.3 | 0.0 | 0.0 | 1 588.5 |
Kapitał własny | (66.0) | (30.4) | (40.6) | (121.9) | (99.0) | (105.2) | (103.7) | (135.4) | (49.8) | (40.9) | (95.9) | (110.5) | 86.8 | 111.3 | 153.3 | 193.4 | 322.7 | 278.5 | 315.1 | 391.6 | 528.1 | 279.1 | 262.3 | 286.6 | 464.8 | 539.9 | 675.7 | 716.8 | 760.4 | 716.2 | 633.9 | 638.7 | 794.9 | 801.5 | 825.9 | 850.5 | 996.9 | 1 031.4 | 1 070.3 | 2 763.3 | 2 984.8 | 1 352.2 |
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 |
Pasywa | 2 624.6 | 2 683.1 | 2 673.6 | 2 805.3 | 2 580.1 | 2 605.9 | 2 566.3 | 2 688.1 | 2 574.5 | 2 558.9 | 2 611.8 | 2 843.4 | 2 812.8 | 2 825.4 | 2 930.6 | 3 206.9 | 3 079.2 | 5 065.2 | 5 046.4 | 5 507.6 | 5 593.9 | 6 640.7 | 6 369.9 | 6 908.8 | 6 781.1 | 7 051.0 | 6 992.5 | 7 277.8 | 7 089.5 | 6 933.5 | 6 733.4 | 7 101.5 | 7 269.6 | 7 003.9 | 6 915.5 | 7 493.7 | 7 706.8 | 7 695.3 | 7 821.4 | 8 442.9 | 8 770.4 | 8 549.9 |
Inwestycje | 1.6 | (35.8) | (34.4) | (36.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 5.1 | 4.4 | 2.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 11.3 | 41.7 | 29.2 | 26.9 | 36.1 | 43.0 | 29.1 | 36.1 | 20.1 | 0.0 | 0.0 | 26.1 |
Dług | 1 250.4 | 1 317.2 | 1 351.3 | 1 413.8 | 1 304.9 | 1 351.6 | 1 353.3 | 1 304.6 | 1 130.5 | 1 153.9 | 1 278.3 | 1 296.2 | 1 127.0 | 1 135.6 | 1 158.4 | 1 091.9 | 986.6 | 3 455.5 | 3 430.0 | 3 537.5 | 3 629.5 | 4 947.6 | 4 832.5 | 4 863.4 | 4 637.1 | 4 827.1 | 4 544.0 | 4 535.7 | 4 453.7 | 4 573.2 | 4 586.1 | 4 697.7 | 4 702.1 | 4 609.6 | 4 562.9 | 4 806.4 | 4 804.8 | 4 817.3 | 4 811.8 | 3 696.8 | 3 831.6 | 5 329.4 |
Środki pieniężne i inne aktywa pieniężne | 25.3 | 34.7 | 27.2 | 28.8 | 20.9 | 28.1 | 30.5 | 32.8 | 81.6 | 29.6 | 32.6 | 48.1 | 133.3 | 83.0 | 89.6 | 85.4 | 112.3 | 105.0 | 97.2 | 140.5 | 403.1 | 1 488.5 | 1 077.1 | 1 348.7 | 1 380.3 | 1 530.6 | 1 344.3 | 1 185.4 | 1 091.1 | 627.0 | 455.0 | 428.6 | 872.6 | 532.4 | 521.0 | 615.9 | 925.4 | 742.3 | 659.9 | 857.8 | 994.7 | 371.1 |
Dług netto | 1 225.1 | 1 282.5 | 1 324.1 | 1 385.0 | 1 284.0 | 1 323.5 | 1 322.9 | 1 271.8 | 1 048.9 | 1 124.3 | 1 245.6 | 1 248.2 | 993.7 | 1 052.6 | 1 068.8 | 1 006.5 | 874.3 | 3 350.5 | 3 332.8 | 3 397.0 | 3 226.4 | 3 459.2 | 3 755.3 | 3 514.7 | 3 256.8 | 3 296.5 | 3 199.7 | 3 350.3 | 3 362.6 | 3 946.1 | 4 131.1 | 4 269.1 | 3 829.5 | 4 077.1 | 4 041.9 | 4 190.6 | 3 879.5 | 4 074.9 | 4 151.9 | 2 839.0 | 2 836.9 | 4 958.3 |
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