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 | 3 702.0 | 3 903.3 | 3 991.4 | 4 201.1 | 4 217.3 | 4 343.5 | 4 460.2 | 4 621.0 | 4 865.0 | 5 046.8 | 5 938.9 | 6 133.0 | 6 191.5 | 6 238.9 | 6 104.2 | 6 114.1 | 6 131.4 | 6 431.2 | 6 746.7 | 6 633.3 | 6 577.5 | 7 255.3 | 7 003.0 | 6 907.2 | 6 704.2 | 6 208.1 | 6 142.2 | 5 721.2 | 5 801.2 | 5 818.1 | 5 793.4 | 5 792.8 | 5 758.7 | 5 756.6 | 5 703.6 | 5 719.4 | 5 700.9 | 5 694.0 | 5 645.4 | 5 689.2 | 5 616.5 | 5 532.5 |
Aktywa trwałe | 3 072.8 | 3 129.0 | 3 290.7 | 3 573.7 | 3 638.3 | 3 709.3 | 3 864.9 | 3 987.1 | 4 038.9 | 4 150.6 | 4 715.2 | 4 946.7 | 4 987.9 | 5 191.1 | 5 254.6 | 5 275.9 | 5 443.3 | 5 724.2 | 6 026.1 | 5 945.7 | 5 601.8 | 5 529.6 | 5 437.5 | 5 395.7 | 5 165.8 | 5 167.2 | 5 139.3 | 5 095.9 | 5 030.9 | 5 022.8 | 5 155.8 | 5 132.8 | 5 558.2 | 5 102.5 | 5 043.6 | 4 971.4 | 4 959.9 | 4 949.5 | 4 904.0 | 175.5 | 4 787.6 | 4 717.6 |
Rzeczowe aktywa trwałe netto | 2 633.3 | 2 863.6 | 3 030.6 | 3 255.1 | 3 404.1 | 3 480.9 | 3 633.4 | 3 754.0 | 3 892.9 | 4 005.1 | 4 560.6 | 4 820.2 | 4 861.9 | 5 065.1 | 5 121.3 | 5 181.2 | 5 311.6 | 211.3 | 220.8 | 219.5 | 211.2 | 207.6 | 189.1 | 185.5 | 163.8 | 179.1 | 179.4 | 176.0 | 180.8 | 177.2 | 202.7 | 199.0 | 201.0 | 197.4 | 192.3 | 190.3 | 186.6 | 183.0 | 179.3 | 175.5 | 173.4 | 180.6 |
Wartość firmy | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 8.5 | 8.4 | 9.0 | 9.0 | 8.6 | 8.3 | 14.7 | 15.3 | 14.8 | 14.4 | 22.0 | 29.5 | 28.9 | 28.7 | 38.9 | 38.2 | 42.5 | 41.5 | 42.0 | 41.1 | 44.7 | 45.3 | 44.2 | 43.0 | 41.6 | 40.6 | 39.5 | 38.6 | 37.8 | 39.1 | 38.3 | 37.5 | 36.6 | 39.8 | 37.0 | 34.3 | 34.0 | 34.1 | 33.6 | 33.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 8.5 | 8.4 | 9.0 | 9.0 | 8.6 | 8.3 | 14.7 | 15.3 | 14.8 | 14.4 | 22.0 | 29.5 | 28.9 | 28.7 | 38.9 | 38.2 | 42.5 | 41.5 | 42.0 | 41.1 | 44.7 | 45.3 | 44.2 | 43.0 | 41.6 | 40.6 | 39.5 | 38.6 | 37.8 | 39.1 | 38.3 | 37.5 | 36.6 | 39.8 | 37.0 | 34.3 | 34.7 | 34.1 | 33.6 | 33.0 | 32.4 | 33.3 |
Należności netto | 246.0 | 247.5 | 240.5 | 245.9 | 249.6 | 253.9 | 250.0 | 527.5 | 717.7 | 771.8 | 1 052.8 | 1 076.8 | 1 069.5 | 921.4 | 744.6 | 682.8 | 621.3 | 644.3 | 669.6 | 114.6 | 84.8 | 443.2 | 506.5 | 499.1 | 489.1 | 469.8 | 464.7 | 457.0 | 455.5 | 437.9 | 438.4 | 456.4 | 513.7 | 516.3 | 524.0 | 536.2 | 637.3 | 652.1 | 672.5 | 740.8 | 753.7 | 748.0 |
Inwestycje długoterminowe | 205.1 | 206.2 | 195.3 | 196.5 | 197.0 | 197.6 | 194.3 | 195.3 | 108.7 | 108.6 | 98.9 | 63.3 | 63.5 | 63.6 | 63.3 | 25.5 | 55.0 | 55.8 | 56.3 | 55.9 | 34.3 | 33.9 | 28.9 | 29.6 | 28.2 | 28.3 | 27.5 | 38.7 | 36.7 | 36.6 | 47.7 | 50.1 | 53.0 | 51.0 | 53.8 | 53.9 | 51.1 | 47.7 | 45.4 | 32.4 | 14.0 | 11.4 |
Aktywa obrotowe | 629.2 | 774.3 | 700.7 | 627.4 | 579.0 | 634.2 | 595.3 | 633.9 | 826.2 | 896.2 | 1 223.7 | 1 186.3 | 1 203.6 | 1 047.8 | 849.6 | 838.1 | 688.1 | 707.0 | 720.5 | 687.6 | 975.7 | 1 725.8 | 1 565.5 | 1 511.6 | 1 538.4 | 1 040.9 | 1 002.9 | 625.2 | 770.3 | 795.3 | 637.6 | 659.9 | 200.5 | 654.1 | 660.0 | 748.0 | 741.0 | 744.6 | 741.4 | 816.8 | 828.9 | 815.0 |
Środki pieniężne i Inwestycje | 3.3 | 102.2 | 6.1 | 14.6 | 4.3 | 11.0 | 8.5 | 7.3 | 19.3 | 14.4 | 70.9 | 11.4 | 41.9 | 24.5 | 3.0 | 74.2 | 5.9 | 11.1 | 6.9 | 115.8 | 528.8 | 1 225.1 | 1 007.0 | 985.4 | 1 025.6 | 538.1 | 509.8 | 144.4 | 288.8 | 323.8 | 168.3 | 160.8 | 107.9 | 96.4 | 99.7 | 173.0 | 81.0 | 62.4 | 36.7 | 35.3 | 22.1 | 20.6 |
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 | (4.3) | (1.1) | 0.0 | 0.0 | (35.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.7 | 3.0 | 1.3 | (1.4) | 2.6 | 2.6 | 2.6 | 2.9 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 1.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.7 | 36.6 | 47.7 | 1.4 | 6 686.2 | 0.9 | 1.4 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.3 | 102.2 | 6.1 | 14.6 | 4.3 | 11.0 | 8.5 | 7.3 | 19.3 | 14.4 | 70.9 | 11.4 | 41.9 | 24.5 | 3.0 | 74.2 | 5.9 | 11.1 | 6.9 | 115.8 | 528.8 | 1 225.1 | 1 007.0 | 985.4 | 1 025.6 | 538.1 | 509.8 | 144.4 | 288.8 | 323.8 | 168.3 | 160.8 | 107.9 | 96.4 | 99.7 | 173.0 | 81.0 | 62.4 | 36.7 | 35.3 | 22.1 | 20.6 |
Należności krótkoterminowe | 54.9 | 49.1 | 51.6 | 66.3 | 62.2 | 42.1 | 55.2 | 101.0 | 90.8 | 101.4 | 142.5 | 140.6 | 136.9 | 117.6 | 122.4 | 138.8 | 168.5 | 117.7 | 126.0 | 121.4 | 122.9 | 112.2 | 96.5 | 95.4 | 105.4 | 95.1 | 103.8 | 87.0 | 73.5 | 93.0 | 67.2 | 83.4 | 80.1 | 76.2 | 74.5 | 82.8 | 94.9 | 84.2 | 63.4 | 97.5 | 108.0 | 93.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 23.4 | 0.0 | 0.0 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 130.0 | 144.4 | 143.4 | 174.6 | 161.5 | 160.4 | 167.2 | 183.0 | 193.5 | 191.0 | 244.6 | 256.8 | 235.3 | 231.8 | 234.3 | 261.9 | 280.3 | 237.1 | 239.8 | 246.5 | 233.2 | 232.5 | 183.6 | 176.9 | 176.9 | 184.7 | 189.9 | 191.5 | 160.0 | 196.0 | 167.2 | 190.8 | 171.5 | 175.7 | 174.6 | 200.2 | 203.7 | 204.9 | 182.5 | 217.7 | 220.4 | 200.3 |
Rozliczenia międzyokresowe | 25.6 | 42.6 | 39.3 | 52.0 | 45.0 | 56.6 | 49.8 | 55.6 | 47.4 | 61.6 | 71.1 | 85.2 | 68.2 | 81.5 | 79.1 | 90.3 | 79.1 | 85.0 | 78.6 | 89.8 | 74.8 | 84.2 | 81.1 | 75.4 | 65.5 | 83.6 | 80.0 | 79.7 | 61.6 | 76.0 | 72.8 | 79.9 | 63.9 | 71.6 | 71.7 | 88.5 | 77.4 | 91.8 | 89.7 | 88.5 | 80.6 | 78.6 |
Zobowiązania długoterminowe | 1 645.5 | 1 849.4 | 1 945.9 | 2 037.5 | 1 981.9 | 1 996.1 | 2 098.3 | 2 248.6 | 2 485.6 | 2 616.4 | 2 792.9 | 2 987.9 | 3 028.8 | 3 131.4 | 2 984.0 | 2 955.0 | 2 986.1 | 3 281.4 | 3 462.0 | 3 346.0 | 3 338.5 | 4 086.4 | 4 083.1 | 4 080.2 | 3 896.7 | 3 388.6 | 3 299.1 | 2 898.1 | 3 023.2 | 3 021.0 | 3 047.7 | 3 045.8 | 3 051.5 | 3 049.7 | 3 046.1 | 3 045.4 | 3 043.1 | 3 040.8 | 3 038.0 | 3 156.3 | 3 072.9 | 3 011.3 |
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 | (320.6) | (324.0) | (334.2) | (310.5) | (316.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (196.0) | (167.2) | 0.0 | (163.7) | (175.7) | (174.6) | (200.2) | 167.5 | 110.0 | 219.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 645.5 | 1 849.4 | 1 945.9 | 2 037.5 | 1 981.9 | 1 996.1 | 2 098.3 | 2 248.6 | 2 485.6 | 2 616.4 | 2 792.9 | 2 987.9 | 3 028.8 | 3 131.4 | 2 984.0 | 2 955.0 | 2 986.1 | 3 281.4 | 3 462.0 | 3 346.0 | 3 338.5 | 4 086.4 | 4 083.1 | 4 080.2 | 3 896.7 | 3 388.6 | 3 299.1 | 2 898.1 | 3 023.2 | 3 021.0 | 3 047.7 | 3 045.8 | 3 051.5 | 3 049.7 | 3 046.1 | 3 045.4 | 3 043.1 | 3 040.8 | 3 038.0 | 3 156.3 | 3 072.9 | 3 011.3 |
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 | 235.6 | 245.4 | 244.4 | 260.6 | 232.3 | 229.0 | 225.4 | 225.6 | 217.4 | 217.6 | 214.1 | 218.8 | 215.1 | 240.6 | 237.3 | 241.4 | 238.1 | 233.1 | 230.9 | 255.3 | 223.1 | 219.0 | 214.8 | 212.4 | 219.3 |
Zobowiązania ogółem | 1 775.6 | 1 993.8 | 2 089.2 | 2 212.0 | 2 143.4 | 2 156.5 | 2 265.5 | 2 431.5 | 2 679.1 | 2 807.4 | 3 037.5 | 3 244.7 | 3 264.2 | 3 363.3 | 3 218.3 | 3 216.9 | 3 266.4 | 3 518.5 | 3 701.8 | 3 592.5 | 3 571.7 | 4 318.9 | 4 266.7 | 4 257.1 | 4 073.6 | 3 573.4 | 3 488.9 | 3 089.7 | 3 183.1 | 3 217.0 | 3 214.9 | 3 236.6 | 3 223.0 | 3 225.5 | 3 220.7 | 3 245.6 | 3 246.7 | 3 245.7 | 3 220.6 | 3 285.5 | 3 293.3 | 3 211.5 |
Kapitał (fundusz) podstawowy | 2 284.0 | 2 295.1 | 2 297.5 | 2 414.4 | 2 509.1 | 0.7 | 0.7 | 0.7 | 2 677.7 | 2 755.8 | 3 417.8 | 0.8 | 3 479.8 | 0.8 | 3 492.3 | 3 497.1 | 3 505.3 | 3 597.9 | 3 759.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.8 |
Zyski zatrzymane | (302.8) | (317.8) | (326.9) | (335.7) | (343.6) | (356.2) | (368.1) | (377.6) | (386.5) | (404.2) | (404.7) | (422.8) | (443.5) | (500.2) | (495.0) | (489.5) | (521.7) | (546.8) | (572.3) | (631.9) | (689.9) | (749.9) | (849.0) | (941.0) | (967.0) | (969.7) | (957.1) | (987.2) | (1 004.9) | (1 027.0) | (1 054.1) | (1 071.5) | (1 097.1) | (1 108.0) | (1 163.0) | (1 175.4) | (1 200.5) | (1 207.6) | (1 233.3) | (1 257.9) | 0.0 | (1 344.6) |
Kapitał własny | 1 926.5 | 1 909.5 | 1 902.1 | 1 989.1 | 2 073.9 | 2 187.0 | 2 194.7 | 2 189.4 | 2 185.9 | 2 239.4 | 2 901.3 | 2 888.3 | 2 927.3 | 2 875.6 | 2 886.0 | 2 897.2 | 2 865.0 | 2 912.8 | 3 044.9 | 3 040.8 | 3 005.8 | 2 936.5 | 2 736.3 | 2 650.1 | 2 630.6 | 2 634.7 | 2 653.3 | 2 631.5 | 2 618.0 | 2 601.1 | 2 578.6 | 2 556.1 | 2 535.7 | 2 531.2 | 2 482.9 | 2 473.8 | 2 454.2 | 2 448.3 | 2 424.8 | 2 403.7 | 2 323.2 | 2 321.0 |
Udziały mniejszościowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3 702.0 | 3 903.3 | 3 991.4 | 4 201.1 | 4 217.3 | 4 343.5 | 4 460.2 | 4 621.0 | 4 865.0 | 5 046.8 | 5 938.9 | 6 133.0 | 6 191.5 | 6 238.9 | 6 104.2 | 6 114.1 | 6 131.4 | 6 431.2 | 6 746.7 | 6 633.3 | 6 577.5 | 7 255.3 | 7 003.0 | 6 907.2 | 6 704.2 | 6 208.1 | 6 142.2 | 5 721.2 | 5 801.2 | 5 818.1 | 5 793.4 | 5 792.8 | 5 758.7 | 5 756.6 | 5 703.6 | 5 719.4 | 5 700.9 | 5 694.0 | 5 645.4 | 5 689.2 | 5 616.5 | 5 532.5 |
Inwestycje | 205.1 | 206.2 | 195.3 | 196.5 | 197.0 | 197.6 | 194.3 | 195.3 | 108.7 | 108.6 | 98.9 | 63.3 | 63.5 | 63.6 | 63.3 | 25.5 | 55.0 | 55.8 | 56.3 | 55.9 | 34.3 | 33.9 | 28.9 | 29.6 | 28.2 | 28.3 | 27.5 | 38.7 | 73.3 | 6 450.2 | 6 596.4 | 51.5 | 6 686.2 | 51.0 | 53.8 | 53.9 | 51.1 | 47.7 | 45.4 | 32.4 | 14.0 | 11.4 |
Dług | 1 645.5 | 1 849.4 | 1 945.9 | 2 037.5 | 1 981.9 | 1 996.1 | 2 098.3 | 2 248.6 | 2 485.6 | 2 616.4 | 2 792.9 | 2 987.9 | 3 028.8 | 3 131.4 | 2 984.0 | 2 990.0 | 2 986.1 | 3 281.4 | 3 462.0 | 3 346.0 | 3 338.5 | 4 086.4 | 4 083.1 | 4 080.2 | 3 896.7 | 3 388.6 | 3 299.1 | 2 898.1 | 3 023.2 | 3 021.0 | 3 047.7 | 3 045.8 | 3 051.5 | 3 049.7 | 3 046.1 | 3 045.4 | 3 050.6 | 3 040.8 | 3 038.0 | 3 067.8 | 3 072.9 | 3 011.3 |
Środki pieniężne i inne aktywa pieniężne | 3.3 | 102.2 | 6.1 | 14.6 | 4.3 | 11.0 | 8.5 | 7.3 | 19.3 | 14.4 | 70.9 | 11.4 | 41.9 | 24.5 | 3.0 | 74.2 | 5.9 | 11.1 | 6.9 | 115.8 | 528.8 | 1 225.1 | 1 007.0 | 985.4 | 1 025.6 | 538.1 | 509.8 | 144.4 | 288.8 | 323.8 | 168.3 | 160.8 | 107.9 | 96.4 | 99.7 | 173.0 | 81.0 | 62.4 | 36.7 | 35.3 | 22.1 | 20.6 |
Dług netto | 1 642.2 | 1 747.2 | 1 939.7 | 2 022.8 | 1 977.6 | 1 985.2 | 2 089.8 | 2 241.3 | 2 466.3 | 2 601.9 | 2 722.0 | 2 976.5 | 2 986.9 | 3 106.9 | 2 981.0 | 2 915.8 | 2 980.2 | 3 270.2 | 3 455.1 | 3 230.1 | 2 809.7 | 2 861.3 | 3 076.1 | 3 094.9 | 2 871.1 | 2 850.6 | 2 789.2 | 2 753.7 | 2 734.3 | 2 697.2 | 2 879.4 | 2 885.0 | 2 943.6 | 2 953.3 | 2 946.4 | 2 872.5 | 2 969.6 | 2 978.4 | 3 001.3 | 3 032.5 | 3 050.8 | 2 990.7 |
Ticker | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG | EPR-PG |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |