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Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 49 416.0 | 36 485.0 | 35 648.0 | 35 844.0 | 39 381.0 | 40 566.0 | 42 687.0 | 43 041.0 | 46 351.0 | 45 726.0 | 43 959.0 | 44 033.0 | 42 933.0 | 42 057.0 |
| Aktywa trwałe | 16 314.0 | 10 398.0 | 9 586.0 | 9 343.0 | 9 711.0 | 10 190.0 | 10 359.0 | 10 241.0 | 10 999.0 | 11 073.0 | 11 017.0 | 11 105.0 | 10 913.0 | 11 075.0 |
| Rzeczowe aktywa trwałe netto | 6 499.0 | 3 139.0 | 3 043.0 | 2 944.0 | 3 034.0 | 3 044.0 | 3 101.0 | 3 135.0 | 3 330.0 | 3 277.0 | 3 263.0 | 3 386.0 | 3 402.0 | 3 498.0 |
| Wartość firmy | 3 291.0 | 3 216.0 | 3 259.0 | 3 233.0 | 3 322.0 | 3 514.0 | 3 490.0 | 3 490.0 | 3 614.0 | 3 603.0 | 3 599.0 | 3 615.0 | 3 584.0 | 3 593.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1 137.0 | 1 105.0 | 1 199.0 | 1 229.0 | 1 237.0 | 1 292.0 | 1 265.0 | 1 247.0 | 1 251.0 | 1 221.0 | 1 226.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 291.0 | 3 216.0 | 3 259.0 | 4 231.0 | 4 287.0 | 4 713.0 | 4 719.0 | 4 727.0 | 4 906.0 | 4 868.0 | 4 846.0 | 4 866.0 | 4 805.0 | 4 819.0 |
| Należności netto | 19 019.0 | 16 599.0 | 17 005.0 | 17 325.0 | 19 730.0 | 20 388.0 | 21 992.0 | 22 668.0 | 24 762.0 | 24 505.0 | 24 344.0 | 24 548.0 | 23 378.0 | 23 428.0 |
| Inwestycje długoterminowe | 1 131.0 | 533.0 | 556.0 | 607.0 | 574.0 | 536.0 | 600.0 | 640.0 | 699.0 | 662.0 | 748.0 | 532.0 | 490.0 | 471.0 |
| Aktywa obrotowe | 33 102.0 | 26 087.0 | 26 062.0 | 26 501.0 | 29 670.0 | 30 376.0 | 32 328.0 | 32 800.0 | 35 352.0 | 34 653.0 | 32 942.0 | 32 928.0 | 32 020.0 | 30 982.0 |
| Środki pieniężne i Inwestycje | 6 862.0 | 4 061.0 | 3 584.0 | 3 814.0 | 5 129.0 | 4 005.0 | 3 925.0 | 3 685.0 | 5 045.0 | 3 959.0 | 2 647.0 | 1 801.0 | 3 191.0 | 1 695.0 |
| Zapasy | 7 221.0 | 5 427.0 | 5 473.0 | 5 362.0 | 4 811.0 | 5 983.0 | 6 411.0 | 6 447.0 | 5 545.0 | 6 189.0 | 5 951.0 | 5 930.0 | 4 776.0 | 5 156.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 146.0 | 105.0 | 79.0 | 102.0 | 98.0 | 90.0 | 72.0 | 94.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 862.0 | 4 061.0 | 3 584.0 | 3 814.0 | 5 129.0 | 4 005.0 | 3 925.0 | 3 685.0 | 5 045.0 | 3 959.0 | 1 619.0 | 1 801.0 | 3 191.0 | 1 695.0 |
| Należności krótkoterminowe | 3 530.0 | 3 767.0 | 3 676.0 | 3 407.0 | 3 858.0 | 3 954.0 | 4 048.0 | 3 650.0 | 3 757.0 | 3 295.0 | 2 971.0 | 2 409.0 | 2 292.0 | 2 216.0 |
| Dług krótkoterminowy | 10 191.0 | 1 634.0 | 1 646.0 | 1 714.0 | 0.0 | 1 912.0 | 2 184.0 | 0.0 | 2 515.0 | 0.0 | 0.0 | 0.0 | 10 838.0 | 0.0 |
| Zobowiązania krótkoterminowe | 19 611.0 | 5 533.0 | 5 258.0 | 4 846.0 | 15 406.0 | 5 885.0 | 6 136.0 | 5 795.0 | 17 494.0 | 5 504.0 | 7 330.0 | 4 174.0 | 14 800.0 | 3 891.0 |
| Rozliczenia międzyokresowe | 904.0 | 632.0 | 446.0 | 351.0 | 506.0 | 37.0 | 40.0 | 43.0 | 50.0 | 55.0 | 59.0 | 66.0 | 72.0 | 85.0 |
| Zobowiązania długoterminowe | 22 952.0 | 25 296.0 | 24 547.0 | 24 589.0 | 16 999.0 | 27 230.0 | 28 921.0 | 29 131.0 | 20 623.0 | 32 210.0 | 28 967.0 | 32 090.0 | 20 365.0 | 30 207.0 |
| Rezerwy z tytułu odroczonego podatku | 139.0 | 127.0 | 116.0 | 134.0 | 85.0 | 44.0 | 37.0 | 26.0 | 35.0 | 39.0 | 44.0 | 36.0 | 28.0 | 34.0 |
| Zobowiązania długoterminowe | 22 952.0 | 25 296.0 | 24 547.0 | 24 589.0 | 16 999.0 | 27 230.0 | 28 921.0 | 29 131.0 | 20 623.0 | 32 210.0 | 28 967.0 | 32 090.0 | 20 365.0 | 30 207.0 |
| Zobowiązania z tytułu leasingu | 287.0 | 1 634.0 | 1 646.0 | 1 714.0 | 228.0 | 1 912.0 | 2 184.0 | 241.0 | (8 662.0) | 318.0 | 297.0 | 302.0 | 282.0 | 284.0 |
| Zobowiązania ogółem | 42 563.0 | 30 829.0 | 29 805.0 | 29 435.0 | 32 405.0 | 33 115.0 | 35 057.0 | 34 926.0 | 38 117.0 | 37 714.0 | 36 297.0 | 36 264.0 | 35 165.0 | 34 098.0 |
| Kapitał (fundusz) podstawowy | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Zyski zatrzymane | 4 818.0 | 6 615.0 | 6 751.0 | 7 307.0 | 7 906.0 | 8 388.0 | 8 567.0 | 9 134.0 | 9 750.0 | 10 151.0 | 9 993.0 | 10 136.0 | 10 309.0 | 10 440.0 |
| Kapitał własny | 6 853.0 | 5 656.0 | 5 843.0 | 6 409.0 | 6 976.0 | 7 451.0 | 7 630.0 | 8 115.0 | 8 234.0 | 8 012.0 | 7 662.0 | 7 769.0 | 7 768.0 | 7 959.0 |
| Udziały mniejszościowe | 75.0 | 54.0 | 55.0 | 55.0 | 49.0 | 127.0 | 130.0 | 130.0 | 120.0 | 120.0 | 124.0 | 126.0 | 117.0 | 120.0 |
| Pasywa | 49 416.0 | 36 485.0 | 35 648.0 | 35 844.0 | 39 381.0 | 40 566.0 | 42 687.0 | 43 041.0 | 46 351.0 | 45 726.0 | 43 959.0 | 44 033.0 | 42 933.0 | 42 057.0 |
| Inwestycje | 1 131.0 | 533.0 | 556.0 | 607.0 | 574.0 | 536.0 | 600.0 | 640.0 | 699.0 | 662.0 | 748.0 | 532.0 | 490.0 | 471.0 |
| Dług | 24 162.0 | 21 527.0 | 21 044.0 | 21 137.0 | 23 190.0 | 23 772.0 | 25 101.0 | 25 199.0 | 27 626.0 | 28 098.0 | 27 105.0 | 27 602.0 | 27 164.0 | 26 294.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 862.0 | 4 061.0 | 3 584.0 | 3 814.0 | 5 129.0 | 4 005.0 | 3 925.0 | 3 685.0 | 5 045.0 | 3 959.0 | 1 619.0 | 1 801.0 | 3 191.0 | 1 695.0 |
| Dług netto | 17 300.0 | 17 466.0 | 17 460.0 | 17 323.0 | 18 061.0 | 19 767.0 | 21 176.0 | 21 514.0 | 22 581.0 | 24 139.0 | 24 458.0 | 25 801.0 | 23 973.0 | 24 599.0 |
| Ticker | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH | CNH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |