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 | 6 469.2 | 5 969.8 | 6 138.8 | 6 565.8 | 6 478.0 | 6 075.0 | 6 212.2 | 6 654.3 | 6 722.8 | 5 997.9 | 6 398.5 | 6 868.3 | 6 542.7 | 5 968.8 | 6 925.3 | 7 587.1 | 6 865.2 | 6 564.5 | 6 666.1 | 7 115.5 | 7 083.6 | 6 714.3 | 6 776.7 | 7 514.4 | 7 846.9 | 6 675.1 | 7 211.2 | 7 722.8 | 7 587.8 | 7 161.6 | 7 120.8 | 7 908.2 | 7 694.0 | 7 218.3 | 7 612.3 | 8 319.8 | 8 061.9 | 7 526.0 | 7 372.3 | 8 031.0 |
Aktywa trwałe | 1 924.3 | 1 903.1 | 1 887.5 | 1 873.6 | 1 846.2 | 1 821.5 | 1 799.2 | 1 783.5 | 1 781.1 | 1 744.8 | 1 733.6 | 1 716.1 | 1 705.6 | 1 691.8 | 851.9 | 1 673.4 | 1 672.9 | 1 660.2 | 1 661.0 | 1 653.5 | 1 643.8 | 1 791.7 | 1 773.4 | 1 758.2 | 1 740.1 | 1 716.1 | 1 700.5 | 1 772.2 | 1 671.2 | 1 642.2 | 1 621.8 | 1 600.1 | 1 599.6 | 1 836.4 | 1 828.3 | 1 835.0 | 1 819.4 | 1 816.0 | 1 828.6 | 1 886.0 |
Rzeczowe aktywa trwałe netto | 209.9 | 217.5 | 203.7 | 216.0 | 202.2 | 216.7 | 192.2 | 209.7 | 189.8 | 206.9 | 188.8 | 204.9 | 187.6 | 205.7 | 187.6 | 210.4 | 203.5 | 219.6 | 206.0 | 209.3 | 213.5 | 388.9 | 367.6 | 377.0 | 358.9 | 362.3 | 345.4 | 347.7 | 313.5 | 314.6 | 315.9 | 316.4 | 315.3 | 452.9 | 451.1 | 461.5 | 443.2 | 455.0 | 473.4 | 487.0 |
Wartość firmy | 919.2 | 919.2 | 919.2 | 919.2 | 919.1 | 919.1 | 919.1 | 919.1 | 919.1 | 919.1 | 924.0 | 924.0 | 925.7 | 925.7 | 92.1 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 937.1 | 937.1 | 932.4 | 1 047.8 | 1 047.9 | 997.3 | 1 010.1 | 1 010.0 | 1 017.6 | 1 016.0 |
Wartości niematerialne i prawne | 713.2 | 703.7 | 688.5 | 675.4 | 660.7 | 642.8 | 629.6 | 615.9 | 602.4 | 588.3 | 575.3 | 562.0 | 547.8 | 534.7 | 528.2 | 515.4 | 505.2 | 493.8 | 481.6 | 470.6 | 457.0 | 444.8 | 433.3 | 421.6 | 408.1 | 394.5 | 380.7 | 367.5 | 354.0 | 340.3 | 326.9 | 312.7 | 312.8 | 300.3 | 286.5 | 336.9 | 318.9 | 303.0 | 288.1 | 273.0 |
Wartość firmy i wartości niematerialne i prawne | 1 632.4 | 1 622.9 | 1 607.7 | 1 594.6 | 1 579.8 | 1 561.9 | 1 548.7 | 1 535.0 | 1 521.5 | 1 507.4 | 1 499.2 | 1 486.0 | 1 473.5 | 1 460.4 | 620.3 | 1 436.2 | 1 426.0 | 1 414.6 | 1 402.4 | 1 391.4 | 1 377.8 | 1 365.6 | 1 354.1 | 1 342.4 | 1 328.9 | 1 315.3 | 1 301.5 | 1 288.3 | 1 274.8 | 1 261.1 | 1 264.0 | 1 249.8 | 1 245.1 | 1 348.1 | 1 334.4 | 1 334.2 | 1 329.0 | 1 313.0 | 1 305.6 | 1 289.0 |
Należności netto | 1 725.8 | 1 716.8 | 1 766.4 | 1 769.0 | 1 710.7 | 1 758.3 | 1 620.3 | 1 766.4 | 1 734.6 | 1 542.6 | 1 635.8 | 1 885.7 | 1 630.4 | 1 863.3 | 1 835.7 | 2 003.1 | 1 676.6 | 1 996.8 | 3 658.9 | 2 025.7 | 3 983.7 | 2 052.0 | 3 341.6 | 2 110.5 | 4 644.9 | 2 009.3 | 3 972.0 | 2 094.9 | 4 271.9 | 1 804.4 | 3 943.1 | 2 171.9 | 4 253.4 | 2 221.8 | 2 050.6 | 2 375.6 | 4 258.1 | 2 301.8 | 2 053.6 | 2 154.0 |
Inwestycje długoterminowe | 3.5 | 9.1 | 4.2 | 9.4 | 4.4 | 9.5 | 4.3 | 9.0 | 24.7 | 6.6 | 2.9 | 6.6 | 2.3 | 6.4 | 3.0 | 6.9 | 2.8 | 7.4 | 33.5 | 33.7 | 29.0 | 18.6 | 28.9 | 19.7 | 28.3 | 20.4 | 29.8 | 20.1 | 21.9 | 19.6 | 24.0 | 0.0 | 21.9 | 0.0 | (1 863.7) | 0.0 | 19.3 | (15.9) | 8.3 | (82.0) |
Aktywa obrotowe | 4 545.0 | 4 066.7 | 4 251.3 | 4 692.3 | 4 631.8 | 4 253.5 | 4 413.1 | 4 870.8 | 4 941.7 | 4 253.1 | 4 664.9 | 5 152.2 | 4 837.2 | 4 277.0 | 5 244.6 | 5 913.7 | 5 192.3 | 4 904.3 | 5 005.1 | 5 462.0 | 5 439.7 | 4 922.6 | 5 003.4 | 5 756.2 | 6 106.8 | 4 959.0 | 5 510.7 | 5 950.6 | 5 916.6 | 5 519.3 | 5 499.0 | 6 308.0 | 6 094.4 | 5 381.9 | 5 784.0 | 6 484.8 | 6 242.4 | 5 711.0 | 5 543.8 | 6 145.0 |
Środki pieniężne i Inwestycje | 1 700.9 | 1 194.9 | 1 313.3 | 1 838.3 | 1 798.3 | 1 455.0 | 1 661.5 | 1 987.1 | 2 062.7 | 1 436.5 | 1 945.2 | 2 180.9 | 1 923.5 | 1 196.6 | 2 215.2 | 2 783.6 | 153.7 | 1 650.8 | 142.1 | 2 165.0 | 160.6 | 1 561.9 | 142.1 | 2 239.8 | 162.7 | 1 687.3 | 165.4 | 2 289.7 | 171.8 | 2 462.1 | 155.8 | 2 637.8 | 218.7 | 1 626.9 | 2 068.2 | 2 628.1 | 193.0 | 1 641.0 | 280.3 | 2 159.0 |
Zapasy | 1 066.6 | 1 155.0 | 1 135.9 | 1 085.0 | 1 060.5 | 1 040.2 | 1 097.6 | 1 117.3 | 1 085.8 | 1 274.0 | 1 045.6 | 1 085.6 | 1 122.6 | 1 217.1 | 1 121.5 | 1 127.0 | 1 188.5 | 1 256.7 | 1 191.6 | 1 271.3 | 1 282.8 | 1 308.7 | 1 508.1 | 1 405.9 | 1 294.3 | 1 262.4 | 1 359.8 | 1 566.0 | 1 467.1 | 1 252.8 | 1 389.2 | 1 597.1 | 1 529.2 | 1 680.1 | 1 653.2 | 1 679.7 | 1 780.5 | 1 981.0 | 1 657.8 | 1 832.0 |
Inwestycje krótkoterminowe | 1 669.1 | 0.0 | 1 302.1 | 0.0 | 1 775.6 | 0.0 | 1 527.9 | 0.0 | 2 039.1 | 0.0 | 1 814.1 | 0.0 | 1 821.7 | 0.0 | 1 964.8 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 2.0 | 0.1 | 0.0 | (16.5) | 0.0 | 1 895.4 | 0.0 | (1.0) | 51.9 | 19.0 | 110.0 |
Środki pieniężne i inne aktywa pieniężne | 31.8 | 1 194.9 | 11.1 | 1 838.3 | 22.7 | 1 455.0 | 133.6 | 1 987.1 | 23.6 | 1 436.5 | 131.1 | 2 180.9 | 101.8 | 1 196.6 | 250.3 | 2 783.6 | 153.5 | 1 650.8 | 142.1 | 2 165.0 | 160.6 | 1 561.9 | 142.1 | 2 239.8 | 162.7 | 1 687.3 | 165.4 | 2 289.7 | 171.8 | 2 462.1 | 155.8 | 2 637.8 | 218.7 | 1 626.9 | 172.8 | 2 628.1 | 193.0 | 1 641.0 | 280.3 | 2 159.0 |
Należności krótkoterminowe | 803.7 | 5 047.0 | 921.5 | 5 681.6 | 735.5 | 5 188.9 | 902.5 | 5 757.6 | 708.3 | 5 058.6 | 922.5 | 5 973.9 | 841.7 | 5 045.3 | 992.0 | 6 705.7 | 837.8 | 5 647.4 | 1 188.7 | 6 232.2 | 1 046.4 | 5 635.0 | 1 257.3 | 6 497.8 | 984.0 | 5 619.7 | 1 189.8 | 6 706.8 | 1 148.8 | 6 123.7 | 1 209.6 | 6 938.0 | 1 305.1 | 6 047.9 | 1 405.9 | 7 114.9 | 1 422.9 | 6 270.0 | 1 463.7 | 6 726.0 |
Dług krótkoterminowy | 76.1 | 31.8 | 0.0 | 31.2 | 30.9 | 33.0 | 32.7 | 33.1 | 30.6 | 31.9 | 33.4 | 31.9 | 30.3 | 36.5 | 34.5 | 33.5 | 29.7 | 37.5 | 29.5 | 36.7 | 37.6 | 70.0 | 68.9 | 65.0 | 77.4 | 75.4 | 63.2 | 76.9 | 72.4 | 49.9 | 49.0 | 46.7 | 40.8 | 68.0 | 67.1 | 90.3 | 66.2 | 96.0 | 59.6 | 108.0 |
Zobowiązania krótkoterminowe | 5 653.7 | 5 093.9 | 5 324.0 | 5 730.7 | 5 657.3 | 5 239.8 | 5 398.3 | 5 807.1 | 5 864.6 | 5 107.9 | 5 579.1 | 6 020.5 | 5 699.8 | 5 094.6 | 6 129.2 | 6 751.5 | 6 030.8 | 5 697.5 | 5 873.0 | 6 281.2 | 6 254.3 | 5 716.9 | 5 866.3 | 6 571.8 | 6 909.4 | 5 707.3 | 6 312.7 | 6 792.6 | 6 645.5 | 6 181.2 | 6 250.0 | 6 990.4 | 6 762.8 | 6 121.9 | 6 574.0 | 7 220.9 | 6 984.1 | 6 379.0 | 6 300.4 | 6 845.0 |
Rozliczenia międzyokresowe | 4 718.7 | 0.0 | 4 348.5 | 0.0 | 4 780.7 | 0.0 | 4 378.6 | 0.0 | 4 984.8 | 0.0 | 4 485.0 | 0.0 | 4 764.2 | 0.0 | 5 045.3 | 0.0 | 5 096.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 4 958.5 | 0.0 | 25.0 | (41.1) | 4 909.8 | 0.0 | 5 079.1 | 0.0 | 5 022.4 | 0.0 | 5 407.4 | (1.4) | 4 695.4 | 0.0 |
Zobowiązania długoterminowe | 373.1 | 0.0 | 399.2 | 391.7 | 376.3 | 367.2 | 387.4 | 378.2 | 366.3 | 370.5 | 357.3 | 346.6 | 340.5 | 335.6 | 325.0 | 322.1 | 322.8 | 319.6 | 311.8 | 309.3 | 308.9 | 441.2 | 435.0 | 429.3 | 421.2 | 410.4 | 406.0 | 0.0 | 417.8 | 406.6 | 369.1 | 360.8 | 364.5 | 518.2 | 518.3 | 519.5 | 482.5 | 486.0 | 501.2 | 542.0 |
Rezerwy z tytułu odroczonego podatku | 357.5 | 0.0 | 348.9 | 342.9 | 328.1 | 324.0 | 343.7 | 336.3 | 328.7 | 324.9 | 312.1 | 302.0 | 299.0 | 296.0 | 285.6 | 282.6 | 279.7 | 276.8 | 270.1 | 267.5 | 264.9 | 262.0 | 259.3 | 256.6 | 253.6 | 250.7 | 248.0 | 0.0 | 239.3 | 236.4 | 233.6 | 231.0 | 231.7 | 229.3 | 226.5 | 239.6 | 235.6 | 232.0 | 230.1 | 291.0 |
Zobowiązania długoterminowe | 373.1 | 0.0 | 399.2 | 391.7 | 376.3 | 367.2 | 387.4 | 378.2 | 366.3 | 370.5 | 357.3 | 346.6 | 340.5 | 335.6 | 325.0 | 322.1 | 322.8 | 319.6 | 311.8 | 309.3 | 308.9 | 441.2 | 435.0 | 429.3 | 421.2 | 410.4 | 406.0 | 0.0 | 417.8 | 406.6 | 369.1 | 360.8 | 364.5 | 518.2 | 518.3 | 519.5 | 482.5 | 486.0 | 501.2 | 542.0 |
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 | 0.0 | 0.0 | 0.0 | 129.7 | 0.0 | 123.6 | 0.0 | 115.2 | 0.0 | 94.2 | 0.0 | 94.6 | 0.0 | 123.9 | 0.0 | 246.1 | 0.0 | 242.5 | 0.0 | 270.0 | 0.0 |
Zobowiązania ogółem | 6 026.8 | 5 093.9 | 5 723.2 | 6 122.4 | 6 033.6 | 5 607.0 | 5 785.6 | 6 185.3 | 6 230.9 | 5 478.4 | 5 936.4 | 6 367.1 | 6 040.3 | 5 430.2 | 6 454.2 | 7 073.6 | 6 353.6 | 6 017.1 | 6 184.7 | 6 590.5 | 6 563.2 | 6 158.1 | 6 301.3 | 7 001.1 | 7 330.6 | 6 117.7 | 6 718.6 | 6 792.6 | 7 063.3 | 6 587.8 | 6 619.2 | 7 351.2 | 7 127.3 | 6 640.1 | 7 092.3 | 7 740.4 | 7 466.6 | 6 865.0 | 6 801.6 | 7 387.0 |
Kapitał (fundusz) podstawowy | 26.6 | 460.7 | 26.6 | 441.2 | 26.6 | 466.1 | 26.6 | 467.0 | 26.6 | 517.4 | 26.6 | 499.3 | 26.6 | 536.8 | 26.6 | 511.9 | 26.6 | 545.7 | 26.6 | 523.3 | 26.6 | 554.4 | 26.6 | 511.2 | 26.6 | 555.5 | 26.6 | 540.9 | 26.6 | 573.0 | 26.6 | 582.2 | 26.6 | 612.9 | 26.6 | 625.1 | 26.6 | 723.1 | 26.6 | 644.0 |
Zyski zatrzymane | 102.3 | 0.0 | 47.1 | 0.0 | 109.2 | 0.0 | 51.2 | 0.0 | 132.1 | 0.0 | 76.6 | 0.0 | 153.9 | 0.0 | 71.1 | 0.0 | 156.7 | 0.0 | 74.7 | 0.0 | 164.6 | 0.0 | 65.9 | 0.0 | 157.2 | 0.0 | 87.8 | 0.0 | 174.0 | 0.0 | 87.9 | 0.0 | 198.8 | 0.0 | 125.8 | 0.0 | 272.3 | 0.0 | 159.5 | 0.0 |
Kapitał własny | 442.4 | 462.7 | 415.6 | 443.4 | 444.4 | 468.0 | 426.6 | 469.0 | 491.9 | 519.5 | 462.1 | 501.2 | 502.4 | 538.6 | 471.1 | 513.5 | 511.6 | 547.4 | 481.4 | 525.0 | 520.3 | 556.2 | 475.4 | 513.3 | 516.3 | 557.4 | 492.6 | 541.7 | 524.5 | 573.8 | 501.6 | 557.0 | 566.7 | 578.2 | 520.0 | 579.4 | 595.3 | 661.0 | 570.7 | 644.0 |
Udziały mniejszościowe | 1.9 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 1.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 4.7 | 5.8 | 6.5 | 6.6 | 4.6 | 6.0 | 5.0 | 0.0 |
Pasywa | 6 469.2 | 5 556.6 | 6 138.8 | 6 565.8 | 6 478.0 | 6 075.0 | 6 212.2 | 6 654.3 | 6 722.8 | 5 997.9 | 6 398.5 | 6 868.3 | 6 542.7 | 5 968.8 | 6 925.3 | 7 587.1 | 6 865.2 | 6 564.5 | 6 666.1 | 7 115.5 | 7 083.6 | 6 714.3 | 6 776.7 | 7 514.4 | 7 846.9 | 6 675.1 | 7 211.2 | 7 334.3 | 7 587.8 | 7 161.6 | 7 120.8 | 7 908.2 | 7 694.0 | 7 218.3 | 7 612.3 | 8 319.8 | 8 061.9 | 7 526.0 | 7 372.3 | 8 031.0 |
Inwestycje | 7.5 | 9.1 | 8.1 | 9.4 | 8.5 | 9.5 | 8.5 | 9.0 | 28.3 | 6.6 | 6.7 | 6.6 | 5.9 | 6.4 | 6.6 | 6.9 | 2.8 | 7.4 | 33.5 | 33.7 | 29.0 | 18.6 | 28.9 | 19.7 | 28.3 | 20.4 | 29.8 | 20.1 | 21.9 | 21.6 | 24.0 | 21.0 | 5.4 | 24.2 | 31.7 | 25.6 | 18.3 | 36.0 | 27.2 | 28.0 |
Dług | 76.1 | 31.8 | 0.0 | 31.2 | 30.9 | 33.0 | 32.7 | 33.1 | 30.6 | 31.9 | 33.4 | 31.9 | 30.3 | 36.5 | 34.5 | 33.5 | 29.7 | 37.5 | 29.5 | 36.7 | 40.9 | 70.0 | 203.9 | 65.0 | 205.6 | 75.4 | 179.7 | 76.9 | 170.8 | 49.9 | 146.6 | 46.7 | 135.8 | 68.0 | 327.1 | 90.3 | 255.4 | 96.0 | 273.6 | 108.0 |
Środki pieniężne i inne aktywa pieniężne | 31.8 | 1 194.9 | 11.1 | 1 838.3 | 22.7 | 1 455.0 | 133.6 | 1 987.1 | 23.6 | 1 436.5 | 131.1 | 2 180.9 | 101.8 | 1 196.6 | 250.3 | 2 783.6 | 153.5 | 1 650.8 | 142.1 | 2 165.0 | 160.6 | 1 561.9 | 142.1 | 2 239.8 | 162.7 | 1 687.3 | 165.4 | 2 289.7 | 171.8 | 2 462.1 | 155.8 | 2 637.8 | 218.7 | 1 626.9 | 172.8 | 2 628.1 | 193.0 | 1 641.0 | 280.3 | 2 159.0 |
Dług netto | 44.3 | (1 163.1) | (11.1) | (1 807.1) | 8.2 | (1 422.0) | (100.9) | (1 954.0) | 7.0 | (1 404.6) | (97.7) | (2 149.0) | (71.5) | (1 160.1) | (215.8) | (2 750.1) | (123.8) | (1 613.3) | (112.7) | (2 128.3) | (119.8) | (1 491.9) | 61.7 | (2 174.8) | 42.8 | (1 611.9) | 14.3 | (2 212.8) | (0.9) | (2 412.2) | (9.2) | (2 591.1) | (82.9) | (1 558.9) | 154.3 | (2 537.8) | 62.5 | (1 545.0) | (6.7) | (2 051.0) |
Ticker | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR |