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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | Q1 | 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 | 0.0 | 571.9 | 0.0 | 638.7 | 906.3 | 836.9 | 931.0 | 890.7 | 866.8 | 808.0 | 682.0 | 855.7 | 844.8 | 795.7 | 868.0 | 953.7 | 945.3 | 903.0 | 972.9 | 925.4 | 931.6 | 895.4 | 950.4 | 912.9 | 972.0 | 913.3 | 952.2 | 894.5 | 817.4 | 752.3 | 812.3 |
Aktywa trwałe | (139.5) | 292.4 | (189.0) | 296.2 | 294.9 | 291.2 | 290.1 | 290.1 | 289.9 | 283.4 | 272.9 | 278.6 | 265.7 | 258.6 | 243.8 | 237.2 | 232.4 | 229.4 | 223.6 | 219.1 | 216.1 | 212.2 | 208.8 | 204.9 | 203.9 | 202.1 | 203.0 | 209.6 | 206.1 | 199.8 | 196.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 42.5 | 0.0 | 44.5 | 44.8 | 44.2 | 45.0 | 46.3 | 46.4 | 41.9 | 39.8 | 33.4 | 31.6 | 25.5 | 21.5 | 19.1 | 17.8 | 18.1 | 15.8 | 13.6 | 13.2 | 11.5 | 10.3 | 8.2 | 9.6 | 9.6 | 12.1 | 13.6 | 14.5 | 13.5 | 12.2 |
Wartość firmy | 0.0 | 158.8 | 0.0 | 167.6 | 170.7 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 |
Wartości niematerialne i prawne | 0.0 | 79.5 | 0.0 | 71.3 | 65.9 | 60.0 | 57.2 | 54.5 | 51.8 | 49.2 | 46.5 | 43.9 | 41.3 | 42.3 | 39.6 | 36.8 | 33.9 | 31.1 | 28.7 | 26.5 | 24.2 | 21.9 | 19.7 | 17.5 | 15.4 | 13.3 | 11.2 | 9.1 | 7.0 | 5.0 | 3.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 238.3 | 0.0 | 238.8 | 236.6 | 230.5 | 227.7 | 225.0 | 222.4 | 219.7 | 217.1 | 214.5 | 211.9 | 216.7 | 213.9 | 211.2 | 208.3 | 205.5 | 203.1 | 200.9 | 198.6 | 196.3 | 194.1 | 191.9 | 189.8 | 187.7 | 185.6 | 183.5 | 181.4 | 179.4 | 177.5 |
Należności netto | 0.0 | 24.8 | 0.0 | 31.1 | 35.6 | 32.6 | 37.4 | 38.8 | 37.0 | 34.8 | 1.9 | 12.9 | 14.3 | 10.8 | 7.4 | 7.1 | 5.3 | 3.2 | 4.2 | 3.9 | 3.8 | 3.6 | 4.0 | 4.3 | 5.4 | 6.3 | 8.9 | 15.3 | 30.2 | 37.6 | 37.7 |
Inwestycje długoterminowe | 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 | 2.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 139.5 | 279.6 | 189.0 | 342.4 | 611.5 | 545.7 | 640.9 | 600.6 | 576.9 | 524.6 | 409.2 | 577.1 | 579.2 | 537.1 | 624.2 | 716.5 | 712.9 | 673.6 | 749.3 | 706.4 | 715.5 | 683.2 | 741.6 | 708.0 | 768.1 | 711.2 | 749.1 | 684.9 | 611.3 | 552.5 | 615.4 |
Środki pieniężne i Inwestycje | 139.5 | 189.0 | 189.0 | 258.7 | 509.7 | 437.9 | 533.4 | 500.5 | 485.2 | 420.7 | 373.0 | 546.9 | 543.3 | 505.8 | 593.3 | 685.4 | 667.9 | 634.4 | 709.9 | 670.8 | 675.8 | 623.5 | 698.9 | 672.5 | 720.0 | 691.7 | 728.9 | 661.1 | 555.6 | 416.5 | 502.9 |
Zapasy | 0.0 | 31.8 | 0.0 | 37.1 | 38.3 | 37.7 | 39.9 | 40.9 | 34.1 | 36.4 | 28.0 | 22.2 | 20.4 | 16.5 | 13.1 | 11.2 | 22.7 | 18.7 | 12.1 | 11.4 | 10.2 | 0.7 | 0.6 | 0.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 279.1 | 0.0 | 378.0 | 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 | 84.2 | 180.5 | 152.9 | 152.4 | 153.7 | 113.7 | 56.7 | 24.7 | 25.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (139.5) | 189.0 | (189.0) | 258.7 | 509.7 | 437.9 | 533.4 | 500.5 | 485.2 | 420.7 | 373.0 | 546.9 | 543.3 | 505.8 | 593.3 | 685.4 | 667.9 | 634.4 | 709.9 | 670.8 | 675.8 | 539.3 | 518.4 | 519.6 | 567.6 | 538.0 | 615.2 | 604.4 | 531.0 | 416.5 | 502.9 |
Należności krótkoterminowe | 0.0 | 229.5 | 0.0 | 279.6 | 329.6 | 273.2 | 355.2 | 325.0 | 369.5 | 309.7 | 2.1 | 207.4 | 219.2 | 193.0 | 2.1 | 348.4 | 328.4 | 286.3 | 381.8 | 342.4 | 355.7 | 310.3 | 368.8 | 327.7 | 375.1 | 305.3 | 357.5 | 316.2 | 349.8 | 300.2 | 353.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.6 | 8.0 | 5.6 | 0.0 | 9.1 | 18.4 | 15.1 | 6.2 | 4.9 | 6.7 | 6.6 | 6.6 | 4.1 | 8.4 | 7.8 | 6.9 | 2.8 | 4.4 | 3.5 | 3.1 | 3.0 | 1.9 | 3.9 | 2.0 | 31.9 | 31.6 |
Zobowiązania krótkoterminowe | 0.0 | 247.3 | 0.0 | 318.3 | 368.5 | 308.2 | 394.2 | 359.0 | 401.5 | 350.3 | 358.8 | 302.5 | 293.5 | 246.5 | 308.0 | 404.2 | 400.6 | 358.0 | 435.8 | 398.9 | 414.1 | 361.0 | 418.1 | 370.1 | 425.4 | 357.6 | 403.6 | 353.7 | 391.6 | 366.4 | 423.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 8.0 | 6.7 | 4.5 | 0.0 | 5.4 | 2.7 | 1.5 | 2.2 | 3.0 | 3.7 | 5.1 | 6.8 | 0.0 | 0.0 | 336.9 | 0.0 | 0.0 | 0.0 | 326.7 | 372.5 | 8.8 | 7.1 | 5.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 480.5 | 0.0 | 128.6 | 117.4 | 113.5 | 111.9 | 99.8 | 44.1 | 31.9 | 29.7 | 224.2 | 229.7 | 233.6 | 376.8 | 374.4 | 374.2 | 375.1 | 372.7 | 367.7 | 367.4 | 367.8 | 367.4 | 366.4 | 367.2 | 364.0 | 364.5 | 364.7 | 246.0 | 215.7 | 216.1 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 0.0 | 480.5 | 0.0 | 128.6 | 117.4 | 113.5 | 111.9 | 99.8 | 44.1 | 31.9 | 29.7 | 224.2 | 229.7 | 233.6 | 376.8 | 374.4 | 374.2 | 375.1 | 372.7 | 367.7 | 367.4 | 367.8 | 367.4 | 366.4 | 367.2 | 364.0 | 364.5 | 364.7 | 246.0 | 215.7 | 216.1 |
Zobowiązania z tytułu leasingu | 0.0 | 29.5 | 0.0 | 29.0 | 28.8 | 28.5 | 28.2 | 27.9 | 27.6 | 25.3 | 23.0 | 20.5 | 19.9 | 16.5 | 14.0 | 13.2 | 12.3 | 12.8 | 10.7 | 8.3 | 7.2 | 6.2 | 5.1 | 4.3 | 3.7 | 3.3 | 3.9 | 3.4 | 3.0 | 0.0 | 2.0 |
Zobowiązania ogółem | 0.0 | 727.7 | 0.0 | 446.9 | 486.0 | 421.7 | 506.1 | 458.8 | 445.6 | 382.2 | 388.5 | 526.7 | 523.2 | 480.1 | 684.8 | 778.6 | 774.8 | 733.1 | 808.5 | 766.6 | 781.5 | 728.8 | 785.6 | 736.5 | 792.6 | 721.6 | 768.0 | 718.4 | 637.5 | 582.1 | 639.0 |
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 | 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 | (238.6) | 0.0 | (261.1) | (289.7) | (302.7) | (313.3) | (328.1) | (358.3) | (372.8) | (519.3) | (557.9) | (577.3) | (597.5) | (679.4) | (699.9) | (716.7) | (733.6) | (751.8) | (771.8) | (793.0) | (789.0) | (801.6) | (804.6) | (814.5) | (815.4) | (819.9) | (818.9) | (822.6) | (831.0) | (837.6) |
Kapitał własny | 51.0 | (155.8) | 185.5 | 191.8 | 420.4 | 415.2 | 424.9 | 431.8 | 421.2 | 425.8 | 293.5 | 329.0 | 321.6 | 315.6 | 183.3 | 175.1 | 170.5 | 169.9 | 164.4 | 158.8 | 150.1 | 166.6 | 164.9 | 176.4 | 179.3 | 191.8 | 184.1 | 176.2 | 179.8 | 170.2 | 173.3 |
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 |
Pasywa | 51.0 | 571.9 | 185.5 | 638.7 | 906.3 | 836.9 | 931.0 | 890.7 | 866.8 | 808.0 | 682.0 | 855.7 | 844.8 | 795.7 | 868.0 | 953.7 | 945.3 | 903.0 | 972.9 | 925.4 | 931.6 | 895.4 | 950.4 | 912.9 | 972.0 | 913.3 | 952.2 | 894.5 | 817.4 | 752.3 | 812.3 |
Inwestycje | 279.1 | 0.0 | 378.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.3 | 84.2 | 180.5 | 152.9 | 152.4 | 153.7 | 113.7 | 56.7 | 24.7 | 25.0 | 0.0 |
Dług | 0.0 | 107.2 | 0.0 | 95.4 | 102.9 | 101.2 | 102.0 | 89.4 | 27.6 | 25.3 | 23.0 | 217.1 | 221.4 | 223.1 | 366.1 | 365.8 | 365.4 | 366.4 | 364.8 | 362.8 | 362.2 | 361.7 | 361.2 | 360.9 | 360.8 | 361.0 | 362.1 | 362.1 | 243.4 | 243.2 | 243.1 |
Środki pieniężne i inne aktywa pieniężne | (139.5) | 189.0 | (189.0) | 258.7 | 509.7 | 437.9 | 533.4 | 500.5 | 485.2 | 420.7 | 373.0 | 546.9 | 543.3 | 505.8 | 593.3 | 685.4 | 667.9 | 634.4 | 709.9 | 670.8 | 675.8 | 539.3 | 518.4 | 519.6 | 567.6 | 538.0 | 615.2 | 604.4 | 531.0 | 416.5 | 502.9 |
Dług netto | 139.5 | (81.7) | 189.0 | (163.3) | (406.9) | (336.7) | (431.4) | (411.1) | (457.6) | (395.4) | (349.9) | (329.7) | (321.9) | (282.7) | (227.3) | (319.6) | (302.5) | (268.0) | (345.1) | (307.9) | (313.6) | (177.6) | (157.2) | (158.7) | (206.8) | (177.0) | (253.2) | (242.2) | (287.6) | (173.4) | (259.9) |
Ticker | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB | EB |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |