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 |
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Rok finansowy | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 310.4 | 317.0 | 311.9 | 839.5 | 877.6 | 863.7 | 822.4 | 889.3 | 900.3 | 914.4 | 870.7 | 936.4 | 968.3 | 1 068.1 | 1 037.8 | 1 099.0 | 1 093.5 | 1 134.8 | 973.2 | 976.8 | 1 002.5 | 1 035.3 | 1 082.8 | 1 261.5 | 1 332.2 | 1 392.9 | 1 339.0 | 1 705.7 | 2 248.5 | 2 316.3 | 2 171.4 | 2 264.3 | 2 458.8 | 2 622.9 | 2 784.0 | 2 665.6 | 3 160.7 |
Aktywa trwałe | (4.4) | 242.8 | 241.0 | 238.9 | 404.0 | 449.5 | 499.9 | 522.1 | 525.5 | 552.4 | 570.0 | 553.8 | 569.1 | 510.1 | 608.2 | 651.1 | 708.7 | 691.4 | 711.3 | 720.8 | 737.3 | 742.6 | 726.8 | 732.6 | 697.4 | 884.9 | 885.2 | 898.3 | 903.3 | 1 316.7 | 1 385.8 | 1 331.3 | 1 328.2 | 1 305.2 | 1 399.0 | 1 006.9 | 1 002.2 | 1 249.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 237.8 | 235.8 | 232.3 | 238.3 | 254.8 | 254.4 | 261.9 | 287.8 | 316.5 | 339.0 | 349.7 | 373.4 | 418.4 | 495.9 | 557.8 | 583.9 | 593.6 | 630.9 | 631.2 | 644.7 | 646.3 | 642.8 | 646.3 | 648.8 | 657.6 | 657.0 | 670.6 | 674.5 | 676.1 | 680.7 | 683.8 | 678.1 | 672.8 | 788.7 | 772.5 | 766.0 | 934.4 |
Wartość firmy | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 3.2 | 2.9 | 2.7 | 2.4 | 3.5 | 3.2 | 2.9 | 2.8 | 2.4 | 2.1 | 2.1 | 1.7 | 1.5 | 1.2 | 1.9 | 2.1 | 2.2 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 2.7 | 2.6 | 2.5 | 2.9 | 3.1 | 3.0 | 0.0 | 0.0 | 9.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.2 | 2.9 | 2.7 | 2.4 | 3.5 | 3.2 | 2.9 | 2.8 | 2.4 | 2.1 | 2.1 | 1.7 | 1.5 | 1.2 | 1.9 | 2.1 | 2.2 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 2.7 | 2.6 | 2.5 | 2.9 | 3.1 | 3.0 | 8.7 | 9.3 | 9.0 |
Należności netto | 0.0 | 37.1 | 32.0 | 32.7 | 51.5 | 48.4 | 37.7 | 41.6 | 56.2 | 46.6 | 42.4 | 43.1 | 63.0 | 69.3 | 73.5 | 85.5 | 107.4 | 55.2 | 65.9 | 49.3 | 62.6 | 60.1 | 84.2 | 86.3 | 206.4 | 120.1 | 129.3 | 109.5 | 115.9 | 101.0 | 103.9 | 100.8 | 116.1 | 106.2 | 98.5 | 100.9 | 122.6 | 92.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 160.8 | 183.9 | 239.6 | 247.8 | 228.2 | 227.2 | 222.8 | 196.3 | 186.0 | 81.0 | 100.1 | 77.1 | 110.3 | 85.3 | 67.3 | 77.0 | 79.2 | 78.5 | 65.8 | 66.0 | 26.8 | 209.3 | 209.3 | 209.3 | 209.3 | 620.0 | 686.0 | 630.0 | 634.0 | 619.0 | 591.3 | 206.4 | 203.7 | 283.3 |
Aktywa obrotowe | 4.4 | 67.6 | 76.0 | 73.0 | 435.5 | 428.1 | 363.8 | 300.3 | 363.8 | 347.9 | 344.4 | 316.9 | 367.3 | 458.2 | 459.8 | 386.7 | 390.3 | 402.1 | 423.5 | 252.4 | 239.4 | 259.9 | 308.5 | 350.2 | 564.1 | 447.3 | 507.7 | 440.7 | 802.4 | 931.8 | 930.5 | 840.1 | 936.1 | 1 153.6 | 1 223.9 | 1 777.1 | 1 663.4 | 1 911.4 |
Środki pieniężne i Inwestycje | 4.4 | 18.1 | 29.0 | 24.2 | 371.4 | 365.8 | 312.4 | 246.3 | 293.8 | 282.0 | 284.9 | 256.5 | 286.0 | 370.4 | 361.0 | 276.1 | 255.7 | 321.0 | 328.6 | 173.6 | 151.0 | 169.9 | 199.0 | 237.2 | 270.3 | 272.8 | 332.0 | 284.8 | 643.5 | 795.1 | 789.2 | 701.0 | 781.6 | 1 009.7 | 1 087.8 | 1 641.3 | 1 498.5 | 1 775.9 |
Zapasy | 0.0 | 10.9 | 10.3 | 9.4 | 11.3 | 11.9 | 11.2 | 10.9 | 12.4 | 12.1 | 15.5 | 15.2 | 16.0 | 16.4 | 21.3 | 21.9 | 24.3 | 24.0 | 26.1 | 24.5 | 23.6 | 27.3 | 22.7 | 23.9 | 47.4 | 32.3 | 36.6 | 32.2 | 33.4 | 32.0 | 33.1 | 32.6 | 33.2 | 33.2 | 33.1 | 30.1 | 34.4 | 36.5 |
Inwestycje krótkoterminowe | 8.9 | 0.0 | 0.0 | 0.0 | 282.4 | 226.1 | 211.9 | 154.0 | 159.8 | 211.8 | 215.7 | 164.4 | 173.8 | 294.1 | 235.5 | 165.8 | 63.7 | 124.0 | 132.1 | 83.2 | 51.8 | 2.0 | 4.1 | 4.1 | 73.1 | 95.4 | 35.0 | 34.6 | 60.0 | 19.0 | 55.2 | 295.9 | 310.9 | 241.6 | 231.6 | 359.7 | 588.6 | 819.4 |
Środki pieniężne i inne aktywa pieniężne | (4.4) | 18.1 | 29.0 | 24.2 | 89.0 | 139.7 | 100.5 | 92.3 | 133.9 | 70.2 | 69.3 | 92.2 | 112.2 | 76.3 | 125.5 | 110.3 | 191.9 | 197.1 | 196.5 | 90.4 | 99.2 | 167.9 | 195.0 | 233.2 | 197.2 | 177.5 | 297.0 | 250.2 | 583.5 | 776.1 | 734.1 | 405.1 | 470.7 | 768.1 | 856.2 | 1 281.6 | 909.9 | 956.5 |
Należności krótkoterminowe | 0.0 | 58.4 | 38.8 | 38.1 | 61.6 | 81.0 | 40.4 | 45.6 | 74.5 | 20.1 | 45.5 | 53.8 | 73.8 | 19.6 | 116.9 | 144.0 | 134.7 | 28.3 | 70.7 | 55.2 | 81.8 | 28.3 | 57.2 | 77.7 | 82.8 | 19.6 | 73.7 | 74.5 | 91.3 | 27.9 | 98.5 | 120.3 | 120.0 | 34.5 | 123.0 | 116.9 | 149.7 | 45.8 |
Dług krótkoterminowy | 0.0 | 12.8 | 8.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 84.9 | 5.2 | 5.4 | 5.7 | 6.0 | 6.5 | 7.0 | 7.4 | 6.6 | 6.9 | 7.2 | 7.3 | 7.6 | 7.7 | 7.9 | 7.7 | 6.6 | 5.8 | 5.9 | 6.0 | 6.2 |
Zobowiązania krótkoterminowe | 0.0 | 77.6 | 78.3 | 60.0 | 68.0 | 85.9 | 57.9 | 60.9 | 80.6 | 70.8 | 67.7 | 73.6 | 93.0 | 96.8 | 150.1 | 176.9 | 184.4 | 128.0 | 122.4 | 99.7 | 109.7 | 98.1 | 97.2 | 130.7 | 202.8 | 183.6 | 171.5 | 146.8 | 153.6 | 201.2 | 182.8 | 190.0 | 187.9 | 209.7 | 214.3 | 288.1 | 243.0 | 234.2 |
Rozliczenia międzyokresowe | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 13.4 | 11.0 | 9.9 | 8.8 | 8.6 | 9.3 | 10.5 | 61.5 | 25.3 | 19.0 | 18.9 | 18.1 | 14.7 | 15.1 | 16.3 | 17.3 | 17.1 | 20.2 | 20.5 | 18.6 | 17.9 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 0.0 | 0.0 | 4.1 | 4.3 | 4.8 | 5.1 | 5.6 | 6.3 | 7.8 | 8.1 | 8.9 | 9.5 | 10.9 | 12.1 | 11.6 | 11.5 | 47.8 | 47.6 | 47.7 | 46.8 | 45.1 | 44.5 | 43.8 | 45.4 | 44.2 | 43.8 | 39.9 | 114.5 | 121.4 | 111.8 | 112.1 | 121.0 | 182.1 | 92.7 | 91.0 | 90.2 |
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 | 5.3 | 4.7 | 4.8 | 4.7 | 83.8 | 91.3 | 82.4 | 83.4 | 93.7 | 88.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 0.0 | 0.0 | 4.1 | 4.3 | 4.8 | 5.1 | 5.6 | 6.3 | 7.8 | 8.1 | 8.9 | 9.5 | 10.9 | 12.1 | 11.6 | 11.5 | 47.8 | 47.6 | 47.7 | 46.8 | 45.1 | 44.5 | 43.8 | 45.4 | 44.2 | 43.8 | 39.9 | 114.5 | 121.4 | 111.8 | 112.1 | 121.0 | 182.1 | 92.7 | 91.0 | 90.2 |
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 | 41.8 | 40.5 | 39.2 | 37.9 | 36.6 | 35.1 | 33.6 | 30.2 | 28.6 | 26.9 | 25.5 | 23.8 | 22.0 | 20.1 | 18.2 | 9.6 | 75.3 | 73.8 | 78.2 | 76.8 |
Zobowiązania ogółem | 0.0 | 80.9 | 78.3 | 60.0 | 72.1 | 90.2 | 62.8 | 66.0 | 86.2 | 77.2 | 75.5 | 81.7 | 101.9 | 106.3 | 161.0 | 189.0 | 196.0 | 139.5 | 170.3 | 147.3 | 157.4 | 144.9 | 142.2 | 175.2 | 246.6 | 228.9 | 215.6 | 190.7 | 193.5 | 315.6 | 304.2 | 301.8 | 299.9 | 330.8 | 396.4 | 380.8 | 334.0 | 324.4 |
Kapitał (fundusz) podstawowy | 0.0 | 216.6 | 216.6 | 216.6 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 312.0 | 332.0 | 337.4 | 337.4 | 349.8 | 349.8 | 355.1 | 355.1 | 388.7 | 388.7 | 427.8 |
Zyski zatrzymane | 0.0 | 12.9 | 18.6 | 31.6 | 59.4 | 76.2 | 89.9 | 37.2 | 78.3 | 90.2 | 112.2 | 62.6 | 108.1 | 129.7 | 174.4 | 113.8 | 161.8 | 184.7 | 196.1 | 69.9 | 66.1 | 99.3 | 134.9 | 145.3 | 243.5 | 322.0 | 396.4 | 355.2 | 431.2 | 782.5 | 860.8 | 662.5 | 755.7 | 848.0 | 903.6 | 744.3 | 632.5 | 693.7 |
Kapitał własny | 188.1 | 229.5 | 235.2 | 248.2 | 767.4 | 787.4 | 801.0 | 756.4 | 803.1 | 823.1 | 838.9 | 789.0 | 834.5 | 862.0 | 907.0 | 848.8 | 903.0 | 953.9 | 964.6 | 825.9 | 819.4 | 857.6 | 893.1 | 907.5 | 1 014.9 | 1 103.3 | 1 177.3 | 1 148.4 | 1 512.2 | 1 932.9 | 2 012.1 | 1 869.5 | 1 964.4 | 2 128.1 | 2 226.4 | 2 403.1 | 2 331.6 | 2 836.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 12.7 | 12.3 | 6.0 | 6.0 | 6.4 | 6.9 | 7.2 | 9.6 | 17.7 | 42.9 | 42.3 | 29.8 | 27.0 | 26.9 | 25.9 | 24.7 | 23.7 | 22.5 | 22.1 | 22.4 | 22.2 | 22.1 | 23.0 | 24.5 | 26.2 | 27.1 | 69.8 | 111.9 | 158.6 | 161.3 |
Pasywa | 188.1 | 310.4 | 313.5 | 308.2 | 839.5 | 877.6 | 863.7 | 822.4 | 889.3 | 900.3 | 914.4 | 870.7 | 936.4 | 968.3 | 1 068.1 | 1 037.8 | 1 099.0 | 1 093.5 | 1 134.8 | 973.2 | 976.8 | 1 002.5 | 1 035.3 | 1 082.8 | 1 261.5 | 1 332.2 | 1 392.9 | 1 339.0 | 1 705.7 | 2 248.5 | 2 316.3 | 2 171.4 | 2 264.3 | 2 458.8 | 2 622.9 | 2 784.0 | 2 665.6 | 3 160.7 |
Inwestycje | 8.9 | 0.0 | 0.0 | 0.0 | 443.2 | 410.0 | 451.6 | 401.9 | 388.1 | 439.0 | 438.5 | 360.7 | 359.8 | 375.1 | 335.5 | 242.9 | 174.0 | 209.2 | 199.4 | 160.2 | 131.0 | 80.5 | 69.8 | 70.1 | 100.0 | 304.7 | 244.3 | 243.9 | 269.3 | 639.0 | 741.2 | 925.9 | 944.9 | 860.6 | 822.9 | 566.1 | 792.3 | 1 102.7 |
Dług | 0.0 | 12.9 | 8.5 | 5.2 | 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 | 41.8 | 40.5 | 39.2 | 37.9 | 36.6 | 35.1 | 33.6 | 30.2 | 28.6 | 26.9 | 25.5 | 23.8 | 22.0 | 20.1 | 18.2 | 16.2 | 81.0 | 79.7 | 78.2 | 76.8 |
Środki pieniężne i inne aktywa pieniężne | (4.4) | 18.1 | 29.0 | 24.2 | 89.0 | 139.7 | 100.5 | 92.3 | 133.9 | 70.2 | 69.3 | 92.2 | 112.2 | 76.3 | 125.5 | 110.3 | 191.9 | 197.1 | 196.5 | 90.4 | 99.2 | 167.9 | 195.0 | 233.2 | 197.2 | 177.5 | 297.0 | 250.2 | 583.5 | 776.1 | 734.1 | 405.1 | 470.7 | 768.1 | 856.2 | 1 281.6 | 909.9 | 956.5 |
Dług netto | 4.4 | (5.2) | (20.5) | (19.0) | (89.0) | (139.7) | (100.5) | (92.3) | (133.9) | (70.2) | (69.3) | (92.2) | (112.2) | (76.3) | (125.5) | (110.3) | (191.9) | (197.1) | (154.7) | (49.9) | (59.9) | (130.0) | (158.4) | (198.0) | (163.6) | (147.3) | (268.4) | (223.3) | (558.0) | (752.3) | (712.1) | (385.0) | (452.5) | (751.9) | (775.1) | (1 201.9) | (831.7) | (879.7) |
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