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 | 2 056.7 | 2 263.2 | 2 476.2 | 2 586.8 | 2 506.4 | 2 800.8 | 2 868.3 | 3 060.8 | 3 040.1 | 3 385.3 | 3 515.8 | 3 766.2 | 3 403.0 | 3 760.6 | 3 937.9 | 4 139.3 | 3 943.3 | 4 508.0 | 4 533.4 | 4 686.7 | 4 423.9 | 4 896.9 | 4 724.8 | 4 991.2 | 4 678.9 | 5 396.9 | 5 531.6 | 6 119.5 | 6 282.7 | 7 371.6 | 7 916.1 | 8 630.4 | 8 005.5 | 9 002.5 | 9 239.2 | 9 632.1 | 9 359.2 | 9 629.4 | 9 900.3 | 10 600.0 |
Aktywa trwałe | 498.5 | 526.0 | 570.1 | 588.0 | 642.9 | 663.6 | 701.4 | 707.9 | 702.2 | 705.5 | 719.0 | 726.3 | 726.0 | 724.9 | 734.0 | 739.6 | 752.6 | 916.1 | 1 009.1 | 1 028.1 | 1 198.9 | 1 207.3 | 1 189.0 | 1 217.6 | 1 213.9 | 1 213.3 | 1 193.4 | 1 185.8 | 1 183.3 | 1 261.0 | 1 269.0 | 1 414.9 | 1 450.2 | 1 479.9 | 1 529.1 | 1 618.6 | 1 808.3 | 1 754.9 | 1 781.1 | 1 997.2 |
Rzeczowe aktywa trwałe netto | 270.2 | 283.0 | 315.7 | 345.8 | 392.8 | 421.8 | 448.5 | 455.1 | 459.7 | 467.9 | 472.7 | 478.7 | 478.2 | 477.9 | 481.5 | 487.9 | 461.4 | 470.4 | 646.5 | 661.6 | 759.3 | 749.2 | 732.2 | 763.0 | 761.8 | 756.6 | 724.7 | 718.3 | 708.2 | 771.3 | 788.6 | 894.5 | 938.2 | 973.0 | 1 011.2 | 1 111.3 | 1 185.7 | 1 200.1 | 1 227.8 | 1 433.9 |
Wartość firmy | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 126.6 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 33.4 | 155.0 | 161.4 | 151.2 | 27.9 | 150.4 | 148.9 | 149.0 | 46.3 | 167.9 | 173.1 | 175.6 | 56.8 | 180.2 | 190.4 | 189.1 | 75.3 | 195.9 | 201.9 | 216.5 | 73.4 | 195.0 | 193.3 | 195.4 | 67.0 | 193.0 | 190.1 | 186.6 | 67.7 | 189.5 | 193.1 | 195.9 | 71.9 | 191.6 | 189.9 | 186.1 | 73.9 | 0.0 | 200.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 157.6 | 155.0 | 161.4 | 151.2 | 152.1 | 150.4 | 148.9 | 149.0 | 170.5 | 167.9 | 173.1 | 175.6 | 181.0 | 180.2 | 190.4 | 189.1 | 199.4 | 195.9 | 201.9 | 216.5 | 197.6 | 195.0 | 193.3 | 195.4 | 193.7 | 193.0 | 190.1 | 186.6 | 191.8 | 189.5 | 193.1 | 195.9 | 196.1 | 191.6 | 189.9 | 186.1 | 198.0 | 198.0 | 200.2 | 200.6 |
Należności netto | 392.6 | 467.0 | 430.4 | 571.4 | 483.6 | 595.2 | 533.1 | 660.9 | 605.7 | 764.0 | 602.3 | 802.5 | 629.7 | 826.7 | 732.4 | 904.7 | 711.6 | 1 120.4 | 851.8 | 1 109.3 | 768.1 | 1 095.9 | 1 000.8 | 1 078.4 | 1 008.0 | 1 142.0 | 0.0 | 1 299.6 | 1 155.8 | 1 894.9 | 0.0 | 2 349.3 | 1 426.6 | 2 333.0 | 2 520.6 | 2 703.9 | 1 643.1 | 2 629.2 | 1 709.2 | 0.0 |
Inwestycje długoterminowe | 1.0 | (155.0) | (161.4) | (151.2) | 1.1 | (150.4) | (148.9) | (149.0) | 2.2 | (167.9) | (173.1) | (175.6) | 1.2 | (180.2) | (190.4) | (189.1) | 1.3 | 34.8 | (201.9) | (216.5) | 1.3 | (195.0) | (193.3) | (195.4) | 244.2 | (193.0) | (190.1) | (186.6) | 267.1 | 265.8 | 264.7 | 284.6 | 295.0 | 295.5 | 310.2 | 309.2 | 312.7 | 324.4 | 3.7 | 0.0 |
Aktywa obrotowe | 1 558.2 | 1 737.2 | 1 906.1 | 1 998.8 | 1 863.4 | 2 137.3 | 2 166.9 | 2 352.9 | 2 337.9 | 2 679.7 | 2 796.8 | 3 039.9 | 2 677.0 | 3 035.7 | 3 203.9 | 3 399.7 | 3 190.7 | 3 591.9 | 3 524.2 | 3 658.7 | 3 225.0 | 3 689.6 | 3 535.8 | 3 773.5 | 3 464.9 | 4 183.5 | 4 338.2 | 4 933.6 | 5 099.4 | 6 110.6 | 6 647.1 | 7 215.4 | 6 555.3 | 7 522.6 | 7 710.1 | 8 013.4 | 7 550.9 | 7 874.6 | 8 119.2 | 8 602.8 |
Środki pieniężne i Inwestycje | 48.7 | 105.9 | 111.5 | 62.0 | 61.4 | 136.4 | 120.1 | 106.9 | 96.0 | 115.0 | 133.4 | 140.3 | 134.3 | 148.4 | 183.5 | 129.4 | 93.4 | 155.3 | 152.0 | 149.2 | 124.9 | 165.1 | 297.2 | 253.7 | 233.8 | 258.7 | 282.8 | 251.3 | 222.0 | 255.1 | 257.3 | 320.4 | 342.4 | 334.3 | 320.6 | 305.5 | 367.9 | 433.6 | 539.7 | 430.6 |
Zapasy | 1 040.8 | 1 162.1 | 1 310.3 | 1 365.1 | 1 251.7 | 1 397.3 | 1 443.9 | 1 585.1 | 1 510.1 | 1 800.8 | 1 950.0 | 2 097.1 | 1 771.2 | 2 060.6 | 2 152.8 | 2 365.5 | 2 200.8 | 2 316.3 | 2 283.3 | 2 400.2 | 2 062.8 | 2 428.6 | 2 237.8 | 2 441.5 | 2 223.1 | 2 714.9 | 2 817.7 | 3 312.5 | 3 112.0 | 3 886.7 | 4 273.5 | 4 470.1 | 4 096.1 | 4 855.3 | 4 868.9 | 5 004.0 | 4 440.9 | 4 811.7 | 4 891.7 | 5 180.0 |
Inwestycje krótkoterminowe | 0.0 | 156.2 | 162.4 | 152.2 | 0.0 | 151.5 | 150.0 | 150.1 | 0.0 | 170.8 | 176.4 | 178.9 | 0.0 | 181.4 | 191.7 | 190.3 | 0.0 | (33.6) | 203.2 | 217.8 | 0.0 | 196.4 | 194.6 | 197.2 | (242.3) | 195.0 | 192.1 | 188.5 | (264.8) | (262.6) | (261.7) | (281.7) | (290.1) | (292.2) | (302.4) | (301.3) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 48.7 | 105.9 | 111.5 | 62.0 | 61.4 | 136.4 | 120.1 | 106.9 | 96.0 | 115.0 | 133.4 | 140.3 | 134.3 | 148.4 | 183.5 | 129.4 | 93.4 | 155.3 | 152.0 | 149.2 | 124.9 | 165.1 | 297.2 | 253.7 | 233.8 | 258.7 | 282.8 | 251.3 | 222.0 | 255.1 | 257.3 | 320.4 | 342.4 | 334.3 | 320.6 | 305.5 | 367.9 | 433.6 | 539.7 | 430.6 |
Należności krótkoterminowe | 234.0 | 463.3 | 565.4 | 580.2 | 309.2 | 667.2 | 650.8 | 668.0 | 392.8 | 750.3 | 742.7 | 818.1 | 357.4 | 844.5 | 918.1 | 873.2 | 523.4 | 899.8 | 794.4 | 925.9 | 355.7 | 884.3 | 744.4 | 901.1 | 573.7 | 989.0 | 1 045.5 | 1 104.9 | 1 045.1 | 1 663.7 | 1 735.6 | 1 962.9 | 834.8 | 1 731.5 | 1 848.3 | 1 962.0 | 1 198.3 | 1 751.6 | 1 793.6 | 2 339.1 |
Dług krótkoterminowy | 237.2 | 215.4 | 282.0 | 316.0 | 411.9 | 405.1 | 415.0 | 518.0 | 596.2 | 579.4 | 544.5 | 644.7 | 564.2 | 529.9 | 560.5 | 744.1 | 772.1 | 791.1 | 812.7 | 754.8 | 744.4 | 745.4 | 639.9 | 605.5 | 609.2 | 627.8 | 705.8 | 932.0 | 885.5 | 1 077.2 | 1 332.3 | 1 412.1 | 1 448.5 | 1 491.9 | 1 372.2 | 1 517.3 | 1 546.6 | 1 520.7 | 1 410.1 | 1 338.4 |
Zobowiązania krótkoterminowe | 573.9 | 696.8 | 869.1 | 921.0 | 831.4 | 1 081.2 | 1 083.6 | 1 213.4 | 1 163.3 | 1 358.7 | 1 328.6 | 1 511.3 | 1 100.0 | 1 416.3 | 1 538.3 | 1 680.8 | 1 551.0 | 1 800.9 | 1 785.0 | 1 854.4 | 1 354.7 | 1 845.4 | 1 564.3 | 1 705.6 | 1 273.1 | 1 806.6 | 1 849.0 | 2 200.0 | 2 117.0 | 2 960.6 | 3 324.2 | 3 639.5 | 2 793.0 | 3 510.1 | 3 613.1 | 3 739.4 | 3 143.9 | 3 326.5 | 3 319.8 | 3 791.4 |
Rozliczenia międzyokresowe | 55.3 | 6.5 | 12.8 | 15.5 | 59.0 | 0.6 | 3.1 | 11.5 | 81.2 | 12.4 | 23.3 | 26.4 | 86.5 | 22.5 | 37.0 | 40.8 | 133.0 | 45.3 | 72.3 | 70.6 | 150.9 | 126.5 | 71.2 | 121.3 | 166.5 | 77.9 | 66.0 | 63.5 | 217.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.1 | 0.0 | 19.4 | 2.0 | 178.5 | 0.0 |
Zobowiązania długoterminowe | 413.7 | 467.3 | 464.4 | 461.5 | 469.1 | 463.3 | 471.7 | 472.1 | 452.8 | 552.1 | 670.6 | 676.5 | 687.0 | 686.9 | 669.8 | 672.5 | 563.1 | 830.9 | 819.1 | 824.2 | 1 022.5 | 969.2 | 969.2 | 1 006.2 | 1 010.3 | 1 068.8 | 1 035.9 | 1 053.3 | 1 075.9 | 1 198.5 | 1 189.4 | 1 350.0 | 1 396.8 | 1 477.2 | 1 502.3 | 1 513.0 | 1 777.8 | 1 731.2 | 1 818.5 | 1 865.7 |
Rezerwy z tytułu odroczonego podatku | 8.9 | 27.2 | 28.7 | 25.8 | 33.0 | 28.7 | 35.8 | 35.8 | 16.1 | 16.1 | 10.1 | 15.3 | 25.5 | 24.9 | 5.9 | 10.2 | 25.0 | 4.1 | 4.0 | 5.3 | 21.1 | 3.6 | 2.4 | 3.1 | 15.4 | 28.1 | 4.9 | 31.7 | 57.3 | 76.3 | 4.5 | 35.3 | 54.0 | 71.3 | 33.2 | 33.2 | 209.5 | 123.8 | 49.1 | 94.0 |
Zobowiązania długoterminowe | 413.7 | 467.3 | 464.4 | 461.5 | 469.1 | 463.3 | 471.7 | 472.1 | 452.8 | 552.1 | 670.6 | 676.5 | 687.0 | 686.9 | 669.8 | 672.5 | 563.1 | 830.9 | 819.1 | 824.2 | 1 022.5 | 969.2 | 969.2 | 1 006.2 | 1 010.3 | 1 068.8 | 1 035.9 | 1 053.3 | 1 075.9 | 1 198.5 | 1 189.4 | 1 350.0 | 1 396.8 | 1 477.2 | 1 502.3 | 1 513.0 | 1 777.8 | 1 731.2 | 1 818.5 | 1 865.7 |
Zobowiązania z tytułu leasingu | 41.5 | 0.0 | 37.4 | 0.0 | 32.5 | 0.0 | 14.4 | 0.0 | 18.3 | 0.0 | 16.0 | 0.0 | 16.7 | 0.0 | 16.9 | 0.0 | 15.2 | 321.5 | 339.5 | 320.7 | 543.2 | 538.3 | 534.6 | 559.4 | 567.5 | 582.9 | 560.1 | 548.4 | 562.4 | 630.7 | 637.2 | 729.7 | 777.8 | 787.0 | 792.6 | 798.9 | 813.0 | 816.0 | 823.9 | 854.1 |
Zobowiązania ogółem | 987.6 | 1 164.1 | 1 333.5 | 1 382.5 | 1 300.5 | 1 544.5 | 1 555.4 | 1 685.5 | 1 616.1 | 1 910.8 | 1 999.2 | 2 187.8 | 1 787.0 | 2 103.2 | 2 208.1 | 2 353.3 | 2 114.1 | 2 631.9 | 2 604.1 | 2 678.6 | 2 377.2 | 2 814.6 | 2 533.5 | 2 711.8 | 2 283.4 | 2 875.5 | 2 884.9 | 3 253.4 | 3 193.0 | 4 159.1 | 4 513.6 | 4 989.5 | 4 189.8 | 4 987.3 | 5 115.4 | 5 252.3 | 4 921.7 | 5 057.7 | 5 138.3 | 5 657.1 |
Kapitał (fundusz) podstawowy | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
Zyski zatrzymane | 221.1 | 256.9 | 213.5 | 273.5 | 276.3 | 327.2 | 295.2 | 362.7 | 406.3 | 459.3 | 404.5 | 464.5 | 503.1 | 546.4 | 474.7 | 538.5 | 564.8 | 612.1 | 446.5 | 512.3 | 535.9 | 562.3 | 515.0 | 603.3 | 711.5 | 813.2 | 752.5 | 944.2 | 1 181.7 | 1 297.5 | 1 024.4 | 1 218.3 | 1 407.8 | 1 608.2 | 1 220.5 | 1 420.1 | 1 506.0 | 1 662.4 | 1 490.2 | 1 644.4 |
Kapitał własny | 1 069.0 | 1 099.1 | 1 142.7 | 1 204.3 | 1 205.9 | 1 256.3 | 1 312.9 | 1 375.3 | 1 424.0 | 1 474.4 | 1 516.6 | 1 578.4 | 1 616.0 | 1 657.4 | 1 729.8 | 1 785.9 | 1 829.2 | 1 876.2 | 1 929.3 | 2 008.2 | 2 046.7 | 2 082.2 | 2 191.3 | 2 279.4 | 2 395.5 | 2 521.4 | 2 646.7 | 2 866.1 | 3 089.7 | 3 212.5 | 3 402.5 | 3 640.8 | 3 815.7 | 4 015.1 | 4 123.8 | 4 379.7 | 4 437.5 | 4 571.7 | 4 762.0 | 4 942.9 |
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 |
Pasywa | 2 056.7 | 2 263.2 | 2 476.2 | 2 586.8 | 2 506.4 | 2 800.8 | 2 868.3 | 3 060.8 | 3 040.1 | 3 385.3 | 3 515.8 | 3 766.2 | 3 403.0 | 3 760.6 | 3 937.9 | 4 139.3 | 3 943.3 | 4 508.0 | 4 533.4 | 4 686.7 | 4 423.9 | 4 896.9 | 4 724.8 | 4 991.2 | 4 678.9 | 5 396.9 | 5 531.6 | 6 119.5 | 6 282.7 | 7 371.6 | 7 916.1 | 8 630.4 | 8 005.5 | 9 002.5 | 9 239.2 | 9 632.1 | 9 359.2 | 9 629.4 | 9 900.3 | 10 600.0 |
Inwestycje | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 2.2 | 3.0 | 3.3 | 3.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 3.2 | 3.0 | 3.0 | 4.9 | 3.3 | 7.8 | 7.9 | 312.7 | 324.4 | 3.7 | 3.2 |
Dług | 636.6 | 648.1 | 712.1 | 745.1 | 804.6 | 832.9 | 843.9 | 946.1 | 1 025.6 | 1 107.8 | 1 202.6 | 1 303.2 | 1 222.6 | 1 187.5 | 1 220.6 | 1 401.6 | 1 303.9 | 1 354.6 | 1 574.6 | 1 516.3 | 1 685.4 | 1 620.5 | 1 508.2 | 1 521.3 | 1 596.9 | 1 564.1 | 1 630.3 | 1 818.3 | 1 786.3 | 2 081.5 | 2 360.6 | 2 547.7 | 2 665.2 | 2 776.7 | 2 836.0 | 2 861.2 | 3 107.8 | 3 111.8 | 2 996.6 | 3 105.2 |
Środki pieniężne i inne aktywa pieniężne | 48.7 | 105.9 | 111.5 | 62.0 | 61.4 | 136.4 | 120.1 | 106.9 | 96.0 | 115.0 | 133.4 | 140.3 | 134.3 | 148.4 | 183.5 | 129.4 | 93.4 | 155.3 | 152.0 | 149.2 | 124.9 | 165.1 | 297.2 | 253.7 | 233.8 | 258.7 | 282.8 | 251.3 | 222.0 | 255.1 | 257.3 | 320.4 | 342.4 | 334.3 | 320.6 | 305.5 | 367.9 | 433.6 | 539.7 | 430.6 |
Dług netto | 588.0 | 542.1 | 600.6 | 683.2 | 743.2 | 696.6 | 723.8 | 839.2 | 929.7 | 992.8 | 1 069.2 | 1 162.9 | 1 088.2 | 1 039.2 | 1 037.1 | 1 272.2 | 1 210.5 | 1 199.3 | 1 422.6 | 1 367.1 | 1 560.5 | 1 455.4 | 1 211.0 | 1 267.6 | 1 363.1 | 1 305.4 | 1 347.5 | 1 567.0 | 1 564.2 | 1 826.4 | 2 103.4 | 2 227.3 | 2 322.8 | 2 442.3 | 2 515.4 | 2 555.7 | 2 739.9 | 2 678.1 | 2 456.9 | 2 674.6 |
Ticker | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA | CAR.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |