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 | 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 | 2025 |
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 | Q4 | Q1 |
Aktywa | 2 083.7 | 2 099.7 | 2 073.9 | 2 090.7 | 2 079.6 | 2 106.0 | 2 107.2 | 2 152.6 | 2 185.1 | 2 195.2 | 2 220.0 | 2 280.6 | 2 873.4 | 3 095.1 | 3 122.6 | 3 207.2 | 3 313.0 | 3 548.3 | 3 620.6 | 3 715.4 | 3 854.0 | 4 684.6 | 6 479.0 | 6 797.3 | 6 915.4 | 6 942.0 | 7 075.6 | 7 131.3 | 7 256.9 | 7 357.4 | 7 420.7 | 8 205.9 | 8 402.5 | 8 516.9 | 8 691.7 | 8 771.7 | 8 919.7 | 9 034.5 | 9 067.3 | 9 138.7 | 9 256.8 | 10 428.1 |
Aktywa trwałe | 1 483.9 | 1 472.0 | 1 623.6 | 1 614.3 | 1 606.8 | 1 586.1 | 1 583.0 | 1 569.1 | 1 557.6 | 1 561.0 | 1 584.0 | 1 580.5 | 1 585.5 | 2 063.1 | 2 046.6 | 2 028.0 | 2 099.7 | 2 201.9 | 2 206.8 | 2 210.7 | 2 654.8 | 2 614.2 | 2 788.4 | 2 790.1 | 3 026.9 | 3 119.6 | 3 257.7 | 3 216.5 | 3 268.7 | 3 257.2 | 3 240.0 | 3 199.3 | 3 216.6 | 3 219.3 | 3 246.8 | 3 272.9 | 3 443.6 | 3 818.3 | 3 860.1 | 3 943.6 | 4 306.6 | 6 074.8 |
Rzeczowe aktywa trwałe netto | 73.8 | 79.1 | 85.4 | 87.6 | 88.3 | 86.0 | 86.5 | 85.4 | 87.6 | 85.5 | 85.8 | 84.3 | 84.5 | 83.4 | 84.6 | 81.9 | 83.3 | 198.0 | 195.5 | 213.5 | 222.6 | 219.2 | 217.0 | 233.6 | 235.1 | 330.4 | 358.4 | 344.8 | 372.1 | 379.3 | 396.9 | 400.6 | 401.6 | 407.0 | 438.9 | 489.0 | 552.0 | 865.9 | 922.5 | 1 017.0 | 1 117.9 | 1 194.3 |
Wartość firmy | 1 138.8 | 1 137.7 | 1 246.8 | 1 249.9 | 1 252.9 | 1 252.5 | 1 256.9 | 1 256.4 | 1 254.9 | 1 263.5 | 1 280.3 | 1 283.2 | 1 283.5 | 1 551.2 | 1 549.5 | 1 549.0 | 1 611.5 | 1 612.1 | 1 617.9 | 1 616.5 | 1 882.0 | 1 874.0 | 2 009.1 | 2 015.1 | 2 236.0 | 2 211.0 | 2 294.5 | 2 293.5 | 2 321.0 | 2 319.8 | 2 314.2 | 2 301.7 | 2 314.8 | 2 318.1 | 2 321.2 | 2 315.3 | 2 386.2 | 2 383.7 | 2 383.6 | 2 396.6 | 2 527.6 | 3 673.2 |
Wartości niematerialne i prawne | 241.6 | 226.7 | 263.8 | 250.8 | 238.3 | 226.4 | 218.5 | 207.1 | 196.0 | 191.5 | 198.1 | 191.2 | 182.9 | 313.9 | 299.6 | 286.0 | 288.9 | 275.8 | 272.2 | 259.4 | 421.2 | 400.7 | 437.6 | 414.6 | 426.7 | 450.3 | 476.2 | 447.9 | 435.7 | 409.3 | 385.2 | 343.2 | 329.3 | 312.4 | 295.0 | 275.1 | 313.7 | 365.0 | 342.5 | 324.7 | 433.2 | 957.2 |
Wartość firmy i wartości niematerialne i prawne | 1 380.4 | 1 364.4 | 1 510.6 | 1 500.8 | 1 491.3 | 1 478.9 | 1 475.4 | 1 463.5 | 1 450.8 | 1 455.0 | 1 478.4 | 1 474.4 | 1 466.3 | 1 865.1 | 1 849.1 | 1 834.9 | 1 900.4 | 1 887.8 | 1 890.0 | 1 876.0 | 2 303.2 | 2 274.7 | 2 446.7 | 2 429.7 | 2 662.7 | 2 661.3 | 2 770.6 | 2 741.4 | 2 756.7 | 2 729.1 | 2 699.4 | 2 645.0 | 2 644.1 | 2 630.6 | 2 616.2 | 2 590.4 | 2 699.9 | 2 748.7 | 2 726.1 | 2 721.3 | 2 960.8 | 4 630.4 |
Należności netto | 39.7 | 45.7 | 54.4 | 51.1 | 40.7 | 47.5 | 46.0 | 48.5 | 48.7 | 49.7 | 51.5 | 60.9 | 60.9 | 68.9 | 70.0 | 82.3 | 89.2 | 92.8 | 95.6 | 91.3 | 92.2 | 112.2 | 113.7 | 105.0 | 103.9 | 109.8 | 108.3 | 115.7 | 124.8 | 135.0 | 161.5 | 157.0 | 166.1 | 196.7 | 196.3 | 213.7 | 213.2 | 203.2 | 209.5 | 184.5 | 187.9 | 207.0 |
Inwestycje długoterminowe | 17.2 | 16.7 | 16.0 | 15.5 | 15.5 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 15.0 | 11.3 | 17.7 | (5.0) | 2.0 | 2.0 | 2.0 | 164.4 | 167.9 | 169.7 | 2.0 | 9.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 599.8 | 627.7 | 450.3 | 476.5 | 472.7 | 519.9 | 524.2 | 583.4 | 627.5 | 634.2 | 636.0 | 700.1 | 1 287.9 | 1 032.0 | 1 076.0 | 1 179.3 | 1 213.3 | 1 346.4 | 1 413.8 | 1 504.7 | 1 199.2 | 2 070.4 | 3 690.6 | 4 007.2 | 3 888.5 | 3 822.3 | 3 817.9 | 3 914.8 | 3 988.1 | 4 100.3 | 4 180.8 | 5 006.6 | 5 185.9 | 5 297.6 | 5 444.9 | 5 498.7 | 5 476.1 | 5 216.2 | 5 207.2 | 5 195.1 | 4 950.2 | 4 353.3 |
Środki pieniężne i Inwestycje | 527.0 | 541.8 | 351.8 | 375.5 | 421.8 | 462.8 | 465.3 | 523.3 | 567.2 | 572.5 | 564.6 | 623.0 | 1 211.5 | 931.4 | 966.3 | 1 071.8 | 1 100.4 | 1 232.8 | 1 297.8 | 1 389.6 | 1 070.7 | 1 927.9 | 3 548.4 | 3 867.8 | 3 755.9 | 3 690.3 | 3 674.9 | 3 761.6 | 3 827.1 | 3 929.1 | 3 964.1 | 4 774.5 | 4 968.0 | 5 055.6 | 5 205.3 | 5 229.9 | 5 215.9 | 4 951.6 | 4 919.5 | 4 937.6 | 4 681.0 | 3 966.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (62.1) | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.6 |
Środki pieniężne i inne aktywa pieniężne | 527.0 | 541.8 | 351.8 | 375.5 | 421.8 | 461.7 | 464.2 | 522.1 | 567.2 | 572.5 | 564.6 | 623.0 | 1 211.5 | 931.4 | 966.3 | 1 071.8 | 1 100.4 | 1 232.8 | 1 297.8 | 1 389.6 | 1 070.7 | 1 927.9 | 3 548.4 | 3 867.8 | 3 755.9 | 3 690.3 | 3 674.9 | 3 761.6 | 3 827.1 | 3 929.1 | 3 964.1 | 4 774.5 | 4 968.0 | 5 055.6 | 5 205.3 | 5 229.9 | 5 215.9 | 4 951.6 | 4 919.5 | 4 937.6 | 4 681.0 | 3 680.8 |
Należności krótkoterminowe | 8.6 | 6.6 | 6.8 | 14.2 | 9.7 | 6.7 | 14.0 | 9.9 | 11.5 | 16.9 | 16.7 | 11.3 | 9.3 | 7.8 | 9.4 | 10.1 | 6.3 | 7.9 | 7.0 | 8.1 | 7.6 | 22.5 | 26.9 | 20.3 | 15.7 | 16.9 | 16.4 | 17.5 | 22.2 | 19.2 | 32.1 | 31.4 | 28.5 | 31.7 | 61.5 | 25.9 | 23.1 | 113.6 | 101.0 | 84.4 | 47.0 | 38.7 |
Dług krótkoterminowy | 16.7 | 20.0 | 20.0 | 20.0 | 16.7 | 16.8 | 11.8 | 21.8 | 31.9 | 7.0 | 21.9 | 36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 54.2 | 54.3 | 59.3 | 55.4 | 61.8 | 63.0 | 65.3 | 55.9 | 57.6 | 59.8 | 52.5 | 32.6 | 70.9 | 68.1 | 72.0 | 72.1 | 80.7 | 80.4 | 80.0 | 88.0 | 82.4 | 77.8 | 32.0 | 28.2 |
Zobowiązania krótkoterminowe | 119.3 | 135.9 | 141.3 | 162.9 | 135.3 | 143.3 | 132.8 | 153.5 | 154.9 | 144.1 | 150.9 | 176.6 | 146.7 | 165.6 | 145.9 | 153.5 | 154.2 | 198.2 | 197.3 | 198.0 | 207.1 | 236.7 | 263.4 | 245.1 | 330.8 | 290.1 | 328.7 | 321.5 | 338.7 | 370.2 | 350.0 | 325.9 | 372.6 | 401.0 | 442.8 | 413.1 | 455.8 | 573.8 | 561.7 | 539.4 | 552.3 | 724.4 |
Rozliczenia międzyokresowe | 38.0 | 39.3 | 39.2 | 43.9 | 42.1 | 43.1 | 41.3 | 41.9 | 39.2 | 46.3 | 43.2 | 45.6 | 45.7 | 49.5 | 53.5 | 58.1 | 58.1 | 56.2 | 58.3 | 60.3 | 67.3 | 84.7 | 80.4 | 75.0 | 74.9 | 89.7 | 92.7 | 92.6 | 95.5 | 107.7 | 104.8 | 100.1 | 103.6 | 117.8 | 113.2 | 97.6 | 104.2 | 117.1 | 122.9 | 113.6 | 137.1 | 181.4 |
Zobowiązania długoterminowe | 450.8 | 448.9 | 426.5 | 417.9 | 400.5 | 397.2 | 388.5 | 380.4 | 375.9 | 367.3 | 352.4 | 341.6 | 75.5 | 128.5 | 126.0 | 125.4 | 136.9 | 221.4 | 219.3 | 218.2 | 241.3 | 985.1 | 991.3 | 1 234.2 | 1 209.2 | 1 204.9 | 1 219.7 | 1 206.4 | 1 206.5 | 1 189.9 | 1 186.4 | 1 173.0 | 1 159.7 | 1 150.3 | 1 147.8 | 1 148.4 | 1 125.3 | 1 118.1 | 1 109.9 | 1 108.2 | 1 151.0 | 1 147.5 |
Rezerwy z tytułu odroczonego podatku | 30.3 | 33.5 | 14.1 | 11.3 | 4.6 | 6.1 | 7.5 | 9.2 | 18.4 | 19.5 | 20.2 | 22.1 | 12.1 | 65.5 | 62.8 | 64.9 | 69.9 | 76.7 | 77.5 | 83.1 | 87.1 | 88.8 | 93.9 | 97.0 | 73.0 | 86.1 | 77.0 | 83.4 | 98.7 | 91.8 | 87.7 | 80.6 | 76.2 | 73.4 | 69.3 | 63.2 | 36.7 | 33.8 | 30.3 | 12.8 | 7.6 | 7.9 |
Zobowiązania długoterminowe | 450.8 | 448.9 | 426.5 | 417.9 | 400.5 | 397.2 | 388.5 | 380.4 | 375.9 | 367.3 | 352.4 | 341.6 | 75.5 | 128.5 | 126.0 | 125.4 | 136.9 | 221.4 | 219.3 | 218.2 | 241.3 | 985.1 | 991.3 | 1 234.2 | 1 209.2 | 1 204.9 | 1 219.7 | 1 206.4 | 1 206.5 | 1 189.9 | 1 186.4 | 1 173.0 | 1 159.7 | 1 150.3 | 1 147.8 | 1 148.4 | 1 125.3 | 1 118.1 | 1 109.9 | 1 108.2 | 1 151.0 | 1 147.5 |
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 | 153.4 | 151.4 | 145.0 | 163.4 | 144.5 | 143.4 | 136.5 | 156.9 | 116.1 | 143.2 | 139.0 | 125.6 | 130.0 | 131.5 | 123.0 | 112.0 | 108.1 | 112.0 | 117.7 | 119.9 | 102.2 | 94.8 | 118.9 | 0.0 | 149.5 |
Zobowiązania ogółem | 570.1 | 584.7 | 567.8 | 580.8 | 535.8 | 540.5 | 521.3 | 533.9 | 530.8 | 511.4 | 503.3 | 518.2 | 222.2 | 294.1 | 272.0 | 278.9 | 291.0 | 419.7 | 416.5 | 416.2 | 448.4 | 1 221.8 | 1 254.7 | 1 479.3 | 1 540.1 | 1 495.0 | 1 548.4 | 1 527.9 | 1 545.2 | 1 560.1 | 1 536.4 | 1 499.0 | 1 532.3 | 1 551.3 | 1 590.6 | 1 561.5 | 1 581.1 | 1 691.9 | 1 671.6 | 1 647.6 | 1 703.3 | 1 871.9 |
Kapitał (fundusz) podstawowy | 0.3 | 1 515.0 | 1 506.2 | 1 510.0 | 0.3 | 1 565.5 | 1 585.9 | 1 618.7 | 0.3 | 1 683.8 | 1 716.7 | 1 762.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0.0 | 4.2 |
Zyski zatrzymane | 114.2 | 0.0 | 0.0 | 0.0 | 110.7 | 0.0 | 0.0 | 0.0 | 195.8 | 0.0 | 0.0 | 0.0 | 320.7 | 427.4 | 471.2 | 529.9 | 613.5 | 710.7 | 773.9 | 852.5 | 940.5 | 1 013.3 | 1 073.6 | 1 131.8 | 1 167.6 | 1 241.8 | 1 303.0 | 1 367.3 | 1 460.2 | 1 549.5 | 1 633.0 | 1 705.2 | 1 829.6 | 1 916.8 | 2 017.3 | 2 107.8 | 2 204.3 | 2 211.0 | 2 230.2 | 2 283.2 | 0.0 | 2 328.2 |
Kapitał własny | 1 513.5 | 1 515.0 | 1 506.2 | 1 510.0 | 1 543.8 | 1 565.5 | 1 585.9 | 1 618.7 | 1 654.2 | 1 683.8 | 1 716.7 | 1 762.4 | 2 651.2 | 2 801.0 | 2 850.6 | 2 928.3 | 3 021.9 | 3 128.6 | 3 204.1 | 3 299.2 | 3 405.6 | 3 462.8 | 5 224.3 | 5 318.1 | 5 375.4 | 5 446.9 | 5 527.2 | 5 603.4 | 5 711.7 | 5 797.3 | 5 884.4 | 6 706.9 | 6 870.1 | 6 965.6 | 7 101.1 | 7 210.2 | 7 338.6 | 7 342.6 | 7 395.7 | 7 491.1 | 7 553.5 | 8 556.2 |
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 | 0.0 | 0.0 |
Pasywa | 2 083.7 | 2 099.7 | 2 073.9 | 2 090.7 | 2 079.6 | 2 106.0 | 2 107.2 | 2 152.6 | 2 185.1 | 2 195.2 | 2 220.0 | 2 280.6 | 2 873.4 | 3 095.1 | 3 122.6 | 3 207.2 | 3 313.0 | 3 548.3 | 3 620.6 | 3 715.4 | 3 854.0 | 4 684.6 | 6 479.0 | 6 797.3 | 6 915.4 | 6 942.0 | 7 075.6 | 7 131.3 | 7 256.9 | 7 357.4 | 7 420.7 | 8 205.9 | 8 402.5 | 8 516.9 | 8 691.7 | 8 771.7 | 8 919.7 | 9 034.5 | 9 067.3 | 9 138.7 | 9 256.8 | 10 428.1 |
Inwestycje | 17.2 | 16.7 | 16.0 | 15.5 | 15.5 | 11.0 | 11.0 | 11.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 15.0 | 11.3 | 17.7 | 2.0 | 2.0 | 2.0 | 2.0 | 164.4 | 167.9 | 169.7 | 2.0 | 9.6 | 2.0 | 0.0 | 285.6 |
Dług | 385.0 | 380.0 | 375.0 | 370.0 | 355.1 | 350.9 | 336.7 | 337.5 | 338.3 | 304.1 | 304.8 | 305.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 153.4 | 151.4 | 145.0 | 163.4 | 903.4 | 907.6 | 1 147.5 | 1 143.6 | 1 121.4 | 1 146.0 | 1 126.7 | 1 121.6 | 1 118.3 | 1 120.1 | 1 111.9 | 1 105.6 | 1 097.7 | 1 101.9 | 1 107.9 | 1 030.5 | 1 093.0 | 1 086.0 | 1 110.4 | 158.5 | 1 141.7 |
Środki pieniężne i inne aktywa pieniężne | 527.0 | 541.8 | 351.8 | 375.5 | 421.8 | 461.7 | 464.2 | 522.1 | 567.2 | 572.5 | 564.6 | 623.0 | 1 211.5 | 931.4 | 966.3 | 1 071.8 | 1 100.4 | 1 232.8 | 1 297.8 | 1 389.6 | 1 070.7 | 1 927.9 | 3 548.4 | 3 867.8 | 3 755.9 | 3 690.3 | 3 674.9 | 3 761.6 | 3 827.1 | 3 929.1 | 3 964.1 | 4 774.5 | 4 968.0 | 5 055.6 | 5 205.3 | 5 229.9 | 5 215.9 | 4 951.6 | 4 919.5 | 4 937.6 | 4 681.0 | 3 680.8 |
Dług netto | (142.0) | (161.8) | 23.2 | (5.5) | (66.7) | (110.8) | (127.4) | (184.6) | (228.9) | (268.4) | (259.8) | (317.5) | (1 211.5) | (931.4) | (966.3) | (1 071.8) | (1 096.4) | (1 079.4) | (1 146.4) | (1 244.6) | (907.3) | (1 024.5) | (2 640.8) | (2 720.3) | (2 612.3) | (2 568.9) | (2 528.9) | (2 634.9) | (2 705.5) | (2 810.8) | (2 844.0) | (3 662.6) | (3 862.4) | (3 958.0) | (4 103.4) | (4 122.0) | (4 185.4) | (3 858.6) | (3 833.5) | (3 827.2) | (4 522.5) | (2 539.1) |
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