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 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 214.3 | 1 418.1 | 1 540.9 | 1 494.2 | 1 600.6 | 1 636.6 | 1 723.2 | 1 697.0 | 1 526.4 | 1 349.9 | 1 399.4 | 1 392.5 | 1 390.8 | 1 471.0 | 1 405.2 | 1 551.9 | 1 625.1 | 1 651.7 | 1 792.6 | 1 962.3 | 2 177.0 | 2 289.4 | 2 497.2 | 2 720.8 | 2 983.9 | 3 147.3 | 3 373.3 | 3 544.5 | 3 646.3 | 3 889.9 | 3 854.3 | 4 083.6 | 4 211.8 | 4 676.8 | 4 620.6 | 4 985.1 | 5 051.7 | 5 114.1 | 4 898.2 | 4 999.7 |
Aktywa trwałe | 28.8 | 36.7 | 44.0 | 31.4 | 31.5 | 28.1 | 26.2 | 29.3 | 38.0 | 43.8 | 50.6 | 52.3 | 56.4 | 55.1 | 58.5 | 59.5 | 58.6 | 56.7 | 44.7 | 71.3 | 40.2 | 43.8 | 19.1 | 19.5 | 48.6 | 45.6 | 51.1 | 15.3 | 76.2 | 34.1 | 90.0 | 99.3 | 83.9 | 102.1 | 97.0 | 71.6 | 72.3 | 79.4 | 82.6 | 88.6 |
Rzeczowe aktywa trwałe netto | 16.2 | 17.6 | 18.5 | 15.5 | 13.3 | 15.1 | 12.3 | 15.7 | 9.9 | 15.6 | 7.4 | 15.9 | 8.7 | 17.9 | 10.3 | 11.4 | 11.3 | 11.3 | 11.2 | 12.3 | 14.1 | 14.8 | 14.7 | 14.9 | 11.3 | 11.3 | 12.2 | 13.1 | 29.6 | 29.8 | 35.2 | 36.7 | 36.9 | 35.7 | 35.0 | 34.2 | 33.4 | 31.7 | 30.1 | 30.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.1) | (34.5) | 40.7 | 68.6 | 36.4 | 41.0 | 16.6 | 17.0 | 46.2 | 43.2 | 48.6 | 14.2 | 75.3 | 33.4 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 73.4 | 20.8 | 58.2 | 26.7 | 73.5 | 24.4 | 99.6 | 34.1 | 98.4 | 39.5 | 112.4 | 127.9 | 157.8 | 32.3 | 103.0 | 17.0 | 114.7 | 47.5 | 139.6 | 34.6 | 66.6 | 76.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 34.5 | 33.5 | 59.0 | 26.1 | 29.0 | 4.4 | 4.6 | 37.3 | 34.3 | 38.9 | 2.2 | 46.6 | 4.3 | 50.5 | 60.8 | 43.1 | 55.3 | 52.0 | 30.2 | 34.8 | 43.5 | 51.1 | 57.5 |
Aktywa obrotowe | 1 185.5 | 1 381.4 | 1 496.9 | 1 462.8 | 1 569.1 | 1 608.5 | 1 697.0 | 1 667.7 | 1 488.4 | 1 306.2 | 1 348.8 | 1 340.2 | 1 334.4 | 1 415.9 | 1 346.7 | 1 492.4 | 1 566.5 | 1 594.9 | 1 736.5 | 1 882.0 | 2 103.3 | 2 241.2 | 2 475.6 | 2 687.5 | 2 921.2 | 3 099.3 | 3 319.7 | 3 485.5 | 3 569.2 | 3 806.7 | 3 764.3 | 3 984.3 | 4 127.9 | 4 574.7 | 4 523.6 | 4 913.5 | 4 979.4 | 5 034.7 | 4 815.6 | 4 911.1 |
Środki pieniężne i Inwestycje | 57.9 | 66.4 | 9.0 | 2.3 | 9.5 | 25.4 | 25.7 | 109.3 | 98.2 | 43.2 | 140.9 | 145.7 | 93.3 | 83.4 | 23.4 | 21.4 | 17.6 | 24.2 | 23.6 | 33.6 | 97.1 | 41.5 | 41.1 | 59.0 | 24.9 | 46.0 | 36.6 | 99.0 | 33.4 | 201.2 | 24.6 | 51.4 | 346.4 | 460.3 | 325.8 | 375.3 | 422.5 | 362.0 | 206.6 | 119.5 |
Zapasy | 1 098.9 | 1 283.2 | 1 433.1 | 1 434.0 | 1 519.6 | 1 537.9 | 1 628.4 | 1 503.9 | 1 319.3 | 1 211.4 | 1 158.0 | 1 148.7 | 1 190.5 | 1 270.3 | 1 270.1 | 1 399.8 | 1 485.1 | 1 513.5 | 1 639.5 | 1 796.6 | 1 948.0 | 2 135.3 | 2 334.8 | 2 548.3 | 2 796.7 | 2 968.2 | 3 184.7 | 3 271.6 | 3 423.4 | 3 477.6 | 3 581.2 | 3 863.0 | 3 678.5 | 4 032.2 | 4 083.1 | 4 423.6 | 4 417.3 | 4 575.6 | 4 542.4 | 4 714.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 57.9 | 66.4 | 9.0 | 2.3 | 9.5 | 25.4 | 25.7 | 109.3 | 98.2 | 43.2 | 140.9 | 145.7 | 93.3 | 83.4 | 23.4 | 21.4 | 17.6 | 24.2 | 23.6 | 33.6 | 97.1 | 41.5 | 41.1 | 59.0 | 24.9 | 46.0 | 36.6 | 99.0 | 33.4 | 201.2 | 24.6 | 51.4 | 346.4 | 460.3 | 325.8 | 375.3 | 422.5 | 362.0 | 206.6 | 119.5 |
Należności krótkoterminowe | 210.0 | 88.8 | 342.3 | 92.6 | 382.5 | 84.4 | 335.1 | 75.1 | 214.4 | 52.6 | 237.0 | 68.0 | 188.9 | 80.0 | 206.5 | 165.4 | 276.3 | 88.4 | 375.0 | 105.3 | 444.3 | 209.9 | 597.3 | 165.8 | 648.9 | 214.6 | 739.9 | 301.3 | 724.7 | 328.6 | 697.8 | 273.0 | 853.0 | 324.3 | 797.1 | 284.0 | 825.8 | 306.2 | 713.4 | 792.9 |
Dług krótkoterminowy | 49.0 | 2.0 | 48.9 | 17.0 | 44.2 | 60.6 | 91.5 | 52.0 | 22.0 | 0.0 | 0.0 | 0.0 | 20.0 | 15.0 | 35.0 | 151.1 | 93.0 | 50.0 | 60.0 | 30.0 | 190.0 | 80.0 | 100.0 | 32.5 | 200.0 | 30.0 | 168.0 | 0.0 | 60.0 | 3.0 | 20.0 | 53.0 | 0.0 | 2.9 | 0.0 | 2.9 | 0.0 | 3.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 286.6 | 350.9 | 418.6 | 396.0 | 452.1 | 473.9 | 453.2 | 336.9 | 236.4 | 246.1 | 242.5 | 228.5 | 218.5 | 273.0 | 253.1 | 349.4 | 384.8 | 378.7 | 460.4 | 522.0 | 669.1 | 653.1 | 744.8 | 757.6 | 899.7 | 837.6 | 964.7 | 902.5 | 847.7 | 869.3 | 717.8 | 955.8 | 955.7 | 1 072.1 | 843.6 | 971.0 | 897.8 | 1 005.5 | 833.1 | 933.5 |
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 | (60.0) | (30.0) | (190.0) | (80.0) | (100.0) | (32.5) | (200.0) | (30.0) | (168.0) | 0.0 | (60.0) | (3.0) | (20.0) | 1.5 | 0.0 | 1.1 | 0.0 | (2.8) | 0.0 | (3.1) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 221.3 | 287.3 | 301.6 | 194.7 | 194.9 | 126.9 | 198.6 | 359.0 | 331.6 | 138.8 | 139.5 | 129.2 | 125.6 | 124.7 | 61.4 | 69.4 | 76.0 | 54.1 | 58.1 | 74.3 | 63.9 | 60.3 | 57.5 | 96.2 | 106.9 | 118.4 | 84.7 | 84.9 | 104.8 | 99.4 | 97.6 | 133.8 | 93.7 | 316.9 | 347.2 | 646.3 | 672.5 | 647.0 | 630.9 | 600.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.7 | 0.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.6 | 4.7 | 8.2 | 7.9 | 8.9 | 7.1 | 6.2 | 2.4 | 0.7 |
Zobowiązania długoterminowe | 221.3 | 287.3 | 301.6 | 194.7 | 194.9 | 126.9 | 198.6 | 359.0 | 331.6 | 138.8 | 139.5 | 129.2 | 125.6 | 124.7 | 61.4 | 69.4 | 76.0 | 54.1 | 58.1 | 74.3 | 63.9 | 60.3 | 57.5 | 96.2 | 106.9 | 118.4 | 84.7 | 84.9 | 104.8 | 99.4 | 97.6 | 133.8 | 93.7 | 316.9 | 347.2 | 646.3 | 672.5 | 647.0 | 630.9 | 600.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 17.1 | 0.0 | 17.2 | 0.0 | 17.2 | 0.0 | 15.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 507.9 | 638.2 | 720.2 | 590.7 | 647.0 | 600.8 | 651.8 | 695.9 | 568.0 | 384.9 | 382.0 | 357.7 | 344.1 | 397.6 | 314.5 | 418.7 | 460.8 | 432.8 | 518.5 | 596.3 | 733.0 | 713.5 | 802.3 | 853.8 | 1 006.6 | 956.0 | 1 049.4 | 987.4 | 952.5 | 968.7 | 815.4 | 1 089.6 | 1 049.4 | 1 389.0 | 1 190.8 | 1 617.3 | 1 570.3 | 1 652.5 | 1 464.0 | 1 534.3 |
Kapitał (fundusz) podstawowy | 14.1 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.3 | 14.4 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.4 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.0 | 14.8 | 14.8 |
Zyski zatrzymane | 584.6 | 655.4 | 694.6 | 775.9 | 823.6 | 904.6 | 939.7 | 868.4 | 825.7 | 832.0 | 840.5 | 857.7 | 869.6 | 896.1 | 913.4 | 953.8 | 983.7 | 1 037.1 | 1 092.0 | 1 162.4 | 1 240.0 | 1 370.2 | 1 489.0 | 1 660.1 | 1 770.4 | 1 983.3 | 2 115.9 | 2 346.6 | 2 483.3 | 2 708.6 | 2 826.3 | 2 778.7 | 2 947.0 | 3 071.1 | 3 212.9 | 3 148.9 | 3 262.5 | 3 242.7 | 3 215.3 | 3 245.3 |
Kapitał własny | 706.4 | 779.8 | 820.7 | 903.5 | 953.6 | 1 035.8 | 1 071.4 | 1 001.1 | 958.4 | 965.0 | 1 017.4 | 1 034.8 | 1 046.7 | 1 073.3 | 1 090.7 | 1 133.1 | 1 164.3 | 1 218.8 | 1 274.1 | 1 366.1 | 1 444.0 | 1 575.9 | 1 694.9 | 1 867.0 | 1 977.3 | 2 191.3 | 2 323.9 | 2 557.1 | 2 693.8 | 2 921.2 | 3 038.9 | 2 994.0 | 3 162.4 | 3 287.8 | 3 429.8 | 3 367.8 | 3 481.4 | 3 461.6 | 3 434.2 | 3 465.4 |
Udziały mniejszościowe | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 |
Pasywa | 1 214.3 | 1 418.1 | 1 540.9 | 1 494.2 | 1 600.6 | 1 636.6 | 1 723.2 | 1 697.0 | 1 526.4 | 1 349.9 | 1 399.4 | 1 392.5 | 1 390.8 | 1 471.0 | 1 405.2 | 1 551.9 | 1 625.1 | 1 651.7 | 1 792.6 | 1 962.3 | 2 177.0 | 2 289.4 | 2 497.2 | 2 720.8 | 2 983.9 | 3 147.3 | 3 373.3 | 3 544.5 | 3 646.3 | 3 889.9 | 3 854.3 | 4 083.6 | 4 211.8 | 4 676.8 | 4 620.6 | 4 985.1 | 5 051.7 | 5 114.1 | 4 898.2 | 4 999.7 |
Inwestycje | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 35.1 | 34.5 | 33.5 | 59.0 | 26.1 | 29.0 | 4.4 | 4.6 | 37.3 | 34.3 | 38.9 | 2.2 | 46.6 | 4.3 | 50.5 | 60.8 | 43.1 | 55.3 | 52.0 | 30.2 | 34.8 | 43.5 | 51.1 | 57.5 |
Dług | 242.0 | 258.0 | 304.9 | 156.0 | 198.2 | 117.6 | 253.5 | 327.0 | 297.0 | 80.0 | 100.0 | 80.0 | 120.0 | 80.0 | 55.0 | 202.6 | 93.0 | 50.0 | 60.0 | 30.0 | 190.0 | 80.0 | 100.0 | 32.5 | 200.0 | 30.0 | 168.0 | 0.0 | 60.0 | 97.2 | 20.0 | 181.2 | 0.0 | 219.7 | 130.0 | 236.6 | 130.0 | 237.3 | 130.0 | 130.0 |
Środki pieniężne i inne aktywa pieniężne | 57.9 | 66.4 | 9.0 | 2.3 | 9.5 | 25.4 | 25.7 | 109.3 | 98.2 | 43.2 | 140.9 | 145.7 | 93.3 | 83.4 | 23.4 | 21.4 | 17.6 | 24.2 | 23.6 | 33.6 | 97.1 | 41.5 | 41.1 | 59.0 | 24.9 | 46.0 | 36.6 | 99.0 | 33.4 | 201.2 | 24.6 | 51.4 | 346.4 | 460.3 | 325.8 | 375.3 | 422.5 | 362.0 | 206.6 | 119.5 |
Dług netto | 184.1 | 191.6 | 295.9 | 153.7 | 188.7 | 92.2 | 227.8 | 217.7 | 198.8 | 36.8 | (40.9) | (65.7) | 26.7 | (3.4) | 31.6 | 181.2 | 75.4 | 25.8 | 36.4 | (3.6) | 92.9 | 38.5 | 58.9 | (26.5) | 175.1 | (16.0) | 131.4 | (99.0) | 26.6 | (104.0) | (4.6) | 129.8 | (346.4) | (240.6) | (195.8) | (138.7) | (292.5) | (124.7) | (76.6) | 10.5 |
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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 |