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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2003 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
Kwartał | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 0.0 | 585.9 | 573.0 | 851.5 | 844.7 | 920.0 | 900.2 | 911.3 | 897.0 | 1 025.0 | 1 024.0 | 1 072.7 | 1 087.7 | 1 223.1 | 1 124.1 | 983.8 | 970.3 | 1 184.2 |
Aktywa trwałe | 0.0 | (10.5) | 93.1 | 108.6 | 103.6 | 102.8 | 114.8 | 127.8 | 132.6 | 139.4 | 162.5 | 172.6 | 194.8 | 200.4 | 264.6 | 279.8 | 242.2 | 240.5 | 330.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 9.0 | 9.7 | 12.3 | 13.4 | 14.7 | 30.3 | 32.6 | 34.2 | 38.6 | 40.7 | 57.7 | 58.2 | 63.2 | 81.4 | 81.9 | 80.6 | 76.2 |
Wartość firmy | 0.0 | 0.0 | 47.4 | 47.3 | 47.3 | 49.9 | 50.7 | 50.7 | (11.8) | 50.5 | 50.3 | (16.7) | 50.3 | 0.0 | 50.1 | 50.1 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 5.0 | 5.8 | 6.7 | 8.1 | 59.1 | 60.4 | 62.4 | 64.4 | 65.8 | 67.0 | 50.3 | 50.2 | 70.3 | 50.1 | 50.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 47.4 | 47.3 | 47.3 | 50.8 | 50.7 | 50.7 | 50.6 | 50.5 | 50.3 | 50.3 | 50.3 | 50.2 | 50.1 | 50.1 | 50.0 | 49.9 | 50.0 |
Należności netto | 0.0 | 0.0 | 117.1 | 93.0 | 106.5 | 106.2 | 166.8 | 139.7 | 146.8 | 136.7 | 209.8 | 181.8 | 184.5 | 161.4 | 275.6 | 195.2 | 192.7 | 174.2 | 285.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 24.8 | 25.3 | 29.2 | 42.3 | 41.8 | 43.8 | 48.7 | 69.4 | 4.6 | 5.0 | 6.9 | 6.9 | 7.8 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 10.5 | 492.8 | 464.5 | 747.9 | 741.9 | 805.3 | 772.4 | 778.6 | 757.6 | 862.5 | 851.4 | 877.9 | 887.3 | 958.5 | 844.3 | 741.6 | 729.8 | 854.1 |
Środki pieniężne i Inwestycje | 0.0 | 10.5 | 280.7 | 275.2 | 548.8 | 541.5 | 532.4 | 530.9 | 540.9 | 544.1 | 578.6 | 604.4 | 628.4 | 656.4 | 664.0 | 611.4 | 468.5 | 476.6 | 483.5 |
Zapasy | 0.0 | 0.0 | 62.2 | 59.6 | 0.0 | 42.1 | 0.0 | 49.2 | 0.0 | 26.1 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 20.9 | 212.7 | 191.0 | 114.8 | 19.1 | 211.0 | 399.0 | 386.6 | 388.1 | 390.2 | 418.2 | 480.7 | 484.0 | 498.5 | 483.3 | 349.3 | 383.4 | 338.2 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | (10.5) | 68.0 | 84.2 | 434.0 | 522.4 | 321.4 | 131.8 | 154.2 | 156.0 | 188.4 | 186.2 | 147.7 | 172.5 | 165.5 | 128.1 | 119.1 | 93.2 | 145.3 |
Należności krótkoterminowe | 0.0 | 0.0 | 17.0 | 15.8 | 10.2 | 11.1 | 15.8 | 21.0 | 39.5 | 15.8 | 30.1 | 22.3 | 22.8 | 22.5 | 34.7 | 19.2 | 25.2 | 32.7 | 27.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 13.0 | 13.4 | 7.1 | 14.3 | 13.7 | 12.4 | 11.5 | 13.3 | 12.6 | 7.2 | 7.5 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 301.6 | 288.4 | 301.6 | 311.2 | 388.4 | 379.6 | 392.2 | 368.5 | 458.9 | 428.6 | 423.4 | 398.6 | 508.2 | 460.3 | 459.3 | 418.9 | 517.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 221.4 | 223.2 | 231.1 | 221.9 | 272.4 | 274.6 | 276.2 | 257.7 | 324.1 | 322.1 | 322.9 | 297.1 | 374.6 | 370.2 | 363.5 | 311.0 | 403.5 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 101.6 | 100.3 | 15.9 | 15.1 | 15.8 | 14.2 | 11.1 | 11.1 | 16.8 | 16.6 | 32.0 | 30.9 | 35.2 | 52.9 | 55.5 | 54.4 | 54.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 101.6 | 100.3 | 15.9 | 15.1 | 15.8 | 14.2 | 11.1 | 11.1 | 16.8 | 16.6 | 32.0 | 30.9 | 35.2 | 52.9 | 55.5 | 54.4 | 54.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 13.8 | 14.3 | 16.8 | 17.0 | 31.9 | 29.7 | 33.3 | 51.6 | 51.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 403.2 | 388.7 | 317.5 | 326.3 | 404.2 | 393.8 | 403.3 | 379.6 | 475.7 | 445.2 | 455.4 | 429.5 | 543.4 | 513.2 | 514.8 | 473.3 | 572.1 |
Kapitał (fundusz) podstawowy | 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 |
Zyski zatrzymane | 0.0 | 0.0 | (341.3) | (356.0) | (389.2) | (418.5) | (441.6) | (466.9) | (490.8) | (496.7) | (496.6) | (493.8) | (483.3) | (466.4) | (474.8) | (566.0) | (735.4) | (724.8) | (626.1) |
Kapitał własny | 0.0 | (22.4) | 182.7 | 184.3 | 534.0 | 518.4 | 515.8 | 506.4 | 508.0 | 517.4 | 549.3 | 578.9 | 617.3 | 658.2 | 679.7 | 610.9 | 469.0 | 497.0 | 612.1 |
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 |
Pasywa | 0.0 | (22.4) | 585.9 | 573.0 | 851.5 | 844.7 | 920.0 | 900.2 | 911.3 | 897.0 | 1 025.0 | 1 024.0 | 1 072.7 | 1 087.7 | 1 223.1 | 1 124.1 | 983.8 | 970.3 | 1 184.2 |
Inwestycje | 0.0 | 20.9 | 212.7 | 191.0 | 114.8 | 19.1 | 211.0 | 399.0 | 386.6 | 388.1 | 390.2 | 418.2 | 480.7 | 484.0 | 505.4 | 491.1 | 349.3 | 383.4 | 338.2 |
Dług | 0.0 | 0.0 | 78.8 | 80.9 | 0.0 | 0.0 | 0.0 | 16.0 | 13.8 | 14.3 | 16.8 | 17.0 | 31.9 | 29.7 | 33.3 | 51.6 | 51.2 | 51.2 | 48.7 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | (10.5) | 68.0 | 84.2 | 434.0 | 522.4 | 321.4 | 131.8 | 154.2 | 156.0 | 188.4 | 186.2 | 147.7 | 172.5 | 165.5 | 128.1 | 119.1 | 93.2 | 145.3 |
Dług netto | -0.0 | 10.5 | 10.8 | (3.3) | (434.0) | (522.4) | (321.4) | (115.9) | (140.4) | (141.7) | (171.6) | (169.3) | (115.8) | (142.7) | (132.2) | (76.6) | (67.9) | (42.1) | (96.6) |
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