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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 |
Aktywa | 3 471.7 | 3 499.0 | 3 512.6 | 3 570.0 | 3 587.4 | 3 412.5 | 3 467.9 | 3 525.1 | 3 654.9 | 3 661.3 | 3 675.5 | 3 723.6 | 3 756.5 | 3 782.6 | 3 698.0 | 3 911.8 | 4 010.6 | 4 021.5 | 4 016.6 | 4 448.3 | 4 574.3 | 4 558.2 | 4 628.0 | 4 745.9 | 4 853.0 | 5 253.6 | 5 431.8 | 5 958.4 | 6 098.3 | 6 177.0 | 6 384.9 | 6 567.1 | 6 783.7 | 6 803.6 | 6 886.3 | 6 801.8 | 6 911.9 | 6 691.4 | 6 662.5 | 6 654.7 | 6 634.1 | 6 440.0 |
Aktywa trwałe | 3 342.5 | 3 410.0 | 3 415.0 | 3 476.6 | 3 483.1 | 3 325.4 | 3 375.8 | 3 425.9 | 3 525.6 | 3 547.2 | 3 576.4 | 3 619.4 | 3 647.9 | 3 689.0 | 3 602.7 | 3 804.0 | 3 889.4 | 3 881.0 | 3 878.9 | 4 291.5 | 4 449.6 | 4 397.3 | 4 471.8 | 4 613.1 | 4 711.1 | 5 093.6 | 5 266.7 | 5 694.6 | 5 800.0 | 5 985.5 | 6 168.0 | 6 306.7 | 6 503.7 | 6 558.2 | 6 607.9 | 6 532.6 | 6 655.6 | 6 512.9 | 6 480.5 | 6 454.3 | 6 440.5 | 6 303.9 |
Rzeczowe aktywa trwałe netto | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 1.3 | 1.7 | 2.0 | 2.0 | 1.4 | 1.8 | 1.8 | 1.8 | 2.0 | 2.5 | 2.2 | 2.4 | 2.4 | 2.1 | 2.0 | 3.5 | 2.1 | 2.0 | 2.1 | 2.0 | 2.9 |
Wartość firmy | 129.4 | 118.4 | 118.4 | 118.4 | 118.4 | 111.3 | 111.3 | 111.3 | 111.3 | 99.3 | 99.3 | 99.3 | 99.3 | 85.2 | 85.2 | 85.2 | 85.2 | 71.6 | 71.6 | 71.6 | 71.6 | 56.9 | 56.9 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 41.6 | 41.6 | 41.6 | 41.6 | 27.3 | 27.3 | 27.3 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.8 | 1.8 | 1.7 | 0.9 | 1.2 | 1.2 | 1.1 | 2.2 | 2.6 | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 |
Wartość firmy i wartości niematerialne i prawne | 130.0 | 119.0 | 119.0 | 119.0 | 119.0 | 111.8 | 112.0 | 112.1 | 112.1 | 100.0 | 100.0 | 100.0 | 99.9 | 86.0 | 86.1 | 86.1 | 86.1 | 72.5 | 73.4 | 73.3 | 73.3 | 57.9 | 58.2 | 48.0 | 48.0 | 49.0 | 49.4 | 49.5 | 49.4 | 44.1 | 44.0 | 44.0 | 44.0 | 29.7 | 29.6 | 29.6 | 29.6 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 |
Należności netto | 30.6 | 26.4 | 25.6 | 25.2 | 26.9 | 21.5 | 21.7 | 22.2 | 19.6 | 27.4 | 22.2 | 30.8 | 25.2 | 25.5 | 25.3 | 27.0 | 24.9 | 29.0 | 22.7 | 24.9 | 20.8 | 28.2 | 27.1 | 27.7 | 29.6 | 29.5 | 142.6 | 188.8 | 186.1 | 240.8 | 188.9 | 189.2 | 203.3 | 251.2 | 207.4 | 208.5 | 209.8 | 208.2 | 54.4 | 208.4 | 0.0 | 0.0 |
Inwestycje długoterminowe | 15.8 | 17.3 | 17.2 | 8.6 | 5.9 | 6.1 | 6.5 | 6.2 | 6.3 | 7.2 | 7.4 | 9.0 | 7.2 | 8.2 | 9.2 | 3 716.4 | 8.7 | 9.0 | 9.1 | 8.4 | 8.8 | 9.6 | 10.2 | 1.6 | 1.6 | 5 039.3 | 78.0 | 5 641.7 | 5 744.9 | 5 935.5 | 137.4 | 211.8 | 262.9 | 274.0 | 234.4 | 245.5 | 207.4 | 145.3 | 147.5 | 133.3 | 145.8 | 132.8 |
Aktywa obrotowe | 129.2 | 89.0 | 97.6 | 93.4 | 104.3 | 87.1 | 92.1 | 99.2 | 129.3 | 114.1 | 99.1 | 104.2 | 108.6 | 93.6 | 95.3 | 107.8 | 121.2 | 140.4 | 137.7 | 156.8 | 124.6 | 161.0 | 156.2 | 132.8 | 141.9 | 160.0 | 165.1 | 263.9 | 298.3 | 191.4 | 216.9 | 260.4 | 280.1 | 245.4 | 278.4 | 269.3 | 256.3 | 178.5 | 182.0 | 200.4 | 193.6 | 136.2 |
Środki pieniężne i Inwestycje | 54.7 | 17.1 | 22.8 | 25.1 | 22.4 | 22.0 | 25.9 | 29.6 | 62.4 | 41.3 | 28.5 | 25.9 | 34.9 | 22.5 | 23.8 | 33.6 | 37.5 | 27.2 | 35.1 | 39.7 | 43.4 | 31.6 | 36.3 | 36.8 | 32.8 | 48.6 | 37.8 | 45.9 | 48.0 | 19.9 | 29.9 | 20.7 | 26.2 | 20.3 | 56.9 | 20.1 | 22.9 | 20.0 | 33.4 | 21.9 | 28.3 | 27.9 |
Zapasy | 30.4 | 0.0 | 32.0 | 0.0 | 28.7 | 37.6 | 36.8 | 36.0 | 36.0 | 40.4 | 0.0 | 0.0 | 0.0 | 41.3 | 36.3 | 33.7 | 29.5 | 76.7 | 80.0 | 0.0 | 0.0 | 93.4 | 92.8 | 68.3 | 42.0 | 74.0 | (55.0) | (12.0) | 0.0 | (78.2) | (40.2) | 17.9 | 50.6 | (26.1) | 271.9 | 0.0 | 23.6 | 0.0 | (5.1) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1.0 | (0.5) | 0.4 | 0.3 | 0.2 | -0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | (3 709.1) | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (4 971.2) | 97.3 | (5 562.9) | (5 657.3) | (5 839.9) | 0.2 | 0.8 | 1.7 | 0.6 | 6.5 | (163.2) | 2.7 | 0.6 | 5.1 | 0.0 | 1.6 | 2.1 |
Środki pieniężne i inne aktywa pieniężne | 53.7 | 17.1 | 22.3 | 24.8 | 22.3 | 22.0 | 25.9 | 29.6 | 62.4 | 41.3 | 28.5 | 25.9 | 34.9 | 22.5 | 23.8 | 33.6 | 37.5 | 27.2 | 35.1 | 39.7 | 43.4 | 31.6 | 36.3 | 36.8 | 32.8 | 48.6 | 37.8 | 45.9 | 48.0 | 19.9 | 29.7 | 19.9 | 24.5 | 19.6 | 50.4 | 20.1 | 20.1 | 20.0 | 28.3 | 21.9 | 26.7 | 25.8 |
Należności krótkoterminowe | 76.2 | 22.6 | 76.3 | 88.1 | 82.2 | 23.7 | 73.0 | 77.3 | 98.4 | 24.1 | 87.2 | 97.1 | 90.3 | 27.5 | 90.1 | 101.0 | 99.9 | 21.7 | 87.9 | 111.8 | 123.4 | 38.0 | 122.1 | 121.8 | 126.3 | 40.3 | 147.6 | 148.8 | 145.5 | 46.7 | 151.8 | 163.1 | 151.9 | 132.4 | 158.7 | 154.3 | 150.7 | 128.6 | 127.4 | 122.7 | 0.0 | 0.0 |
Dług krótkoterminowy | 473.9 | 473.5 | 328.5 | 426.2 | 535.2 | 445.7 | 388.4 | 312.0 | 340.0 | 558.2 | 563.1 | 529.1 | 594.2 | 462.8 | 498.4 | 542.8 | 623.6 | 613.1 | 744.8 | 876.6 | 933.1 | 871.0 | 736.2 | 811.0 | 1 036.5 | 1 036.6 | 1 210.5 | 1 220.5 | 1 096.0 | 1 101.0 | 860.9 | 947.9 | 1 023.0 | 880.1 | 1 050.2 | 1 070.9 | 1 258.0 | 953.2 | 881.4 | 871.0 | 1 018.6 | 834.1 |
Zobowiązania krótkoterminowe | 613.7 | 586.8 | 465.8 | 558.3 | 672.3 | 561.0 | 511.8 | 426.4 | 477.4 | 667.2 | 681.6 | 657.3 | 719.0 | 573.3 | 644.6 | 661.7 | 740.2 | 714.8 | 846.7 | 1 000.7 | 1 071.7 | 998.4 | 877.2 | 951.8 | 1 183.3 | 1 186.3 | 1 391.2 | 1 393.1 | 1 270.2 | 1 273.0 | 1 046.3 | 1 139.6 | 1 199.2 | 1 034.9 | 1 239.0 | 1 251.4 | 1 435.3 | 1 100.9 | 1 040.2 | 1 017.3 | 1 166.8 | 971.0 |
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 | 17.9 | 0.0 | 79.9 | 0.0 | 12.2 | 15.1 | 90.4 | 18.9 | 19.0 | 20.5 | 0.0 | 0.0 | 0.0 | 28.6 | 126.2 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 19.1 | (96.1) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 248.5 | 1 303.2 | 1 434.2 | 1 153.1 | 1 033.8 | 926.9 | 1 028.1 | 1 246.5 | 1 285.1 | 1 074.7 | 1 033.0 | 1 159.0 | 1 096.4 | 1 222.9 | 1 000.5 | 1 285.6 | 1 105.4 | 1 140.3 | 981.1 | 1 039.2 | 1 036.8 | 1 025.9 | 1 168.5 | 1 206.4 | 1 044.1 | 1 418.0 | 1 168.8 | 1 645.6 | 1 612.1 | 1 616.4 | 1 882.8 | 1 963.2 | 1 970.2 | 2 101.6 | 1 961.8 | 2 022.6 | 1 844.6 | 1 891.5 | 1 904.1 | 2 049.8 | 1 878.2 | 1 854.6 |
Rezerwy z tytułu odroczonego podatku | 34.3 | 35.5 | 35.7 | 35.5 | 35.5 | 35.3 | 35.5 | 35.6 | 38.4 | 37.2 | 37.3 | 41.5 | 40.4 | 40.4 | 41.2 | 41.8 | 43.1 | 43.0 | 43.3 | 44.6 | 45.6 | 44.0 | 44.2 | 45.2 | 46.0 | 45.1 | 45.2 | 46.1 | 47.3 | 55.0 | 57.0 | 61.9 | 64.4 | 61.8 | 64.4 | 62.8 | 59.2 | 53.7 | 55.4 | 54.0 | 55.3 | 55.8 |
Zobowiązania długoterminowe | 1 248.5 | 1 303.2 | 1 434.2 | 1 153.1 | 1 033.8 | 926.9 | 1 028.1 | 1 246.5 | 1 285.1 | 1 074.7 | 1 033.0 | 1 159.0 | 1 096.4 | 1 222.9 | 1 000.5 | 1 285.6 | 1 105.4 | 1 140.3 | 981.1 | 1 039.2 | 1 036.8 | 1 025.9 | 1 168.5 | 1 206.4 | 1 044.1 | 1 418.0 | 1 168.8 | 1 645.6 | 1 612.1 | 1 616.4 | 1 882.8 | 1 963.2 | 1 970.2 | 2 101.6 | 1 961.8 | 2 022.6 | 1 844.6 | 1 891.5 | 1 904.1 | 2 049.8 | 1 878.2 | 1 854.6 |
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 | 0.6 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 | 5.2 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 1.4 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 862.2 | 1 890.0 | 1 900.0 | 1 711.4 | 1 706.0 | 1 487.9 | 1 539.9 | 1 672.9 | 1 762.5 | 1 741.8 | 1 714.6 | 1 816.3 | 1 815.4 | 1 796.1 | 1 645.0 | 1 947.3 | 1 845.5 | 1 855.1 | 1 827.8 | 2 039.9 | 2 108.5 | 2 024.3 | 2 045.7 | 2 158.2 | 2 227.3 | 2 604.3 | 2 560.0 | 3 038.6 | 2 882.2 | 2 889.4 | 2 929.1 | 3 102.8 | 3 169.4 | 3 136.6 | 3 200.8 | 3 274.0 | 3 279.9 | 2 992.4 | 2 944.3 | 3 067.1 | 3 044.9 | 2 825.6 |
Kapitał (fundusz) podstawowy | 963.4 | 963.1 | 963.1 | 1 124.3 | 1 124.3 | 1 124.3 | 1 124.3 | 1 124.5 | 1 124.5 | 1 124.6 | 1 124.6 | 1 141.9 | 1 141.9 | 1 141.9 | 1 141.9 | 1 141.9 | 1 229.9 | 1 230.0 | 1 230.0 | 1 383.2 | 1 383.3 | 1 385.2 | 1 385.2 | 1 450.2 | 1 450.2 | 1 450.2 | 1 529.9 | 1 609.7 | 1 698.5 | 1 698.5 | 1 698.5 | 1 728.3 | 1 728.3 | 1 761.9 | 1 761.9 | 1 794.0 | 1 820.9 | 1 970.2 | 1 970.2 | 2 041.5 | 2 041.5 | 2 041.5 |
Zyski zatrzymane | (52.5) | (52.7) | (5.3) | 57.1 | 76.3 | 104.0 | 0.4 | 34.6 | 72.7 | 97.4 | 37.2 | 65.2 | 95.9 | 137.4 | 65.8 | 97.6 | 144.8 | 145.6 | 24.8 | 71.0 | 133.6 | 204.6 | 42.2 | 59.8 | 99.0 | 119.2 | 45.1 | 95.5 | 168.6 | 260.3 | 167.0 | 324.6 | 472.9 | 482.9 | 17.5 | 27.1 | 38.5 | (55.5) | 17.5 | 426.9 | 0.0 | 63.9 |
Kapitał własny | 1 609.4 | 1 609.0 | 1 612.6 | 1 858.6 | 1 881.3 | 1 924.6 | 1 928.0 | 1 852.1 | 1 892.4 | 1 919.5 | 1 960.8 | 1 907.3 | 1 941.1 | 1 986.4 | 2 052.9 | 1 964.5 | 2 165.1 | 2 166.4 | 2 188.8 | 2 408.4 | 2 465.8 | 2 534.0 | 2 582.3 | 2 587.7 | 2 625.6 | 2 649.4 | 2 871.8 | 2 919.8 | 3 216.0 | 3 287.5 | 3 455.8 | 3 464.3 | 3 614.3 | 3 667.0 | 3 685.4 | 3 527.8 | 3 632.0 | 3 699.0 | 3 718.2 | 3 587.6 | 3 589.2 | 3 614.4 |
Udziały mniejszościowe | 67.0 | 67.0 | 68.1 | 67.3 | 68.4 | 64.5 | 65.9 | 64.6 | 66.0 | 66.5 | 67.8 | 67.1 | 67.4 | 83.3 | 84.6 | 83.9 | 84.5 | 84.2 | 85.5 | 81.6 | 84.0 | 82.6 | 82.5 | 76.4 | 76.8 | 74.6 | 74.8 | 72.9 | 76.6 | 54.3 | 54.4 | 37.2 | 39.5 | 29.6 | 29.6 | 21.6 | 78.6 | 75.7 | 77.1 | 74.9 | 76.4 | 79.4 |
Pasywa | 3 471.7 | 3 499.0 | 3 512.6 | 3 570.0 | 3 587.4 | 3 412.5 | 3 467.9 | 3 525.1 | 3 654.9 | 3 661.3 | 3 675.5 | 3 723.6 | 3 756.5 | 3 782.6 | 3 698.0 | 3 911.8 | 4 010.6 | 4 021.5 | 4 016.6 | 4 448.3 | 4 574.3 | 4 558.2 | 4 628.0 | 4 745.9 | 4 853.0 | 5 253.6 | 5 431.8 | 5 958.4 | 6 098.3 | 6 177.0 | 6 384.9 | 6 567.1 | 6 783.7 | 6 803.6 | 6 886.3 | 6 801.8 | 6 911.9 | 6 691.4 | 6 662.5 | 6 654.7 | 6 634.1 | 6 440.0 |
Inwestycje | 16.8 | 16.8 | 17.6 | 8.9 | 6.1 | 6.0 | 6.5 | 6.2 | 6.3 | 6.4 | 7.4 | 9.0 | 7.2 | 7.3 | 9.2 | 7.3 | 8.7 | 9.0 | 9.2 | 8.4 | 8.8 | 9.6 | 10.2 | 1.5 | 1.6 | 68.0 | 78.0 | 78.7 | 87.6 | 95.6 | 137.6 | 212.6 | 264.6 | 274.6 | 240.9 | 82.4 | 210.2 | 145.3 | 147.5 | 133.3 | 147.5 | 134.9 |
Dług | 1 585.0 | 1 621.5 | 1 624.9 | 1 463.8 | 1 438.8 | 1 255.0 | 1 270.8 | 1 406.2 | 1 463.9 | 1 528.8 | 1 484.1 | 1 577.0 | 1 577.4 | 1 575.7 | 1 428.6 | 1 715.6 | 1 615.0 | 1 625.4 | 1 584.5 | 1 756.4 | 1 794.5 | 1 744.5 | 1 749.5 | 1 853.3 | 1 913.7 | 2 283.5 | 2 223.6 | 2 711.6 | 2 556.1 | 2 564.9 | 2 644.4 | 2 811.8 | 2 891.6 | 2 880.5 | 2 907.5 | 2 992.5 | 3 003.3 | 2 744.5 | 2 686.1 | 2 824.9 | 2 793.9 | 2 587.3 |
Środki pieniężne i inne aktywa pieniężne | 53.7 | 17.1 | 22.3 | 24.8 | 22.3 | 22.0 | 25.9 | 29.6 | 62.4 | 41.3 | 28.5 | 25.9 | 34.9 | 22.5 | 23.8 | 33.6 | 37.5 | 27.2 | 35.1 | 39.7 | 43.4 | 31.6 | 36.3 | 36.8 | 32.8 | 48.6 | 37.8 | 45.9 | 48.0 | 19.9 | 29.7 | 19.9 | 24.5 | 19.6 | 50.4 | 20.1 | 20.1 | 20.0 | 28.3 | 21.9 | 26.7 | 25.8 |
Dług netto | 1 531.3 | 1 604.4 | 1 602.5 | 1 439.0 | 1 416.6 | 1 232.9 | 1 245.0 | 1 376.5 | 1 401.5 | 1 487.5 | 1 455.6 | 1 551.0 | 1 542.5 | 1 553.2 | 1 404.7 | 1 682.0 | 1 577.5 | 1 598.2 | 1 549.5 | 1 716.7 | 1 751.1 | 1 713.0 | 1 713.2 | 1 816.5 | 1 880.9 | 2 234.8 | 2 185.8 | 2 665.7 | 2 508.1 | 2 545.0 | 2 614.7 | 2 791.8 | 2 867.2 | 2 860.9 | 2 857.1 | 2 972.4 | 2 983.1 | 2 724.6 | 2 657.8 | 2 803.0 | 2 767.2 | 2 561.5 |
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