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 | 9 936.9 | 11 509.2 | 12 332.4 | 12 053.6 | 11 832.1 | 12 850.4 | 12 659.2 | 12 470.9 | 12 865.7 | 14 882.9 | 14 830.8 | 14 759.4 | 13 606.4 | 15 611.7 | 15 203.2 | 15 121.2 | 16 556.3 | 18 058.3 | 18 224.8 | 18 213.4 | 19 363.3 | 19 131.5 | 21 293.9 | 21 770.6 | 21 647.3 | 22 059.8 | 24 621.3 | 26 053.4 | 24 429.0 | 23 240.0 | 23 269.0 | 21 552.0 | 22 154.0 | 20 345.0 | 21 861.0 | 21 031.0 | 19 956.0 | 20 265.0 | 19 896.0 | 20 256.0 | 20 407.0 | 20 340.0 |
Aktywa trwałe | 8 438.5 | 251.4 | 252.2 | 247.2 | 312.3 | 306.3 | 303.6 | 299.3 | 196.2 | 196.1 | 196.5 | 196.0 | 193.6 | 192.8 | 233.1 | 233.1 | 228.8 | 227.2 | 226.3 | 225.3 | 387.5 | 387.7 | 333.8 | 220.8 | 20 741.0 | 12 033.7 | 12 807.9 | 14 910.8 | 14 943.0 | 14 379.0 | 12 702.0 | 468.0 | 21 318.0 | 9 955.0 | 11 512.0 | 14 835.0 | 18 466.0 | 16 911.0 | 17 682.0 | 0.0 | 0.0 | 13 828.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 47.0 | 45.2 | 46.7 | 39.3 | 36.6 | 33.2 | 0.0 | 24.1 | 22.2 | 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 |
Wartość firmy | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | 101.8 | 63.0 | 63.0 | 63.0 | 63.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 128.1 | 126.7 | 125.1 | 119.7 | 118.2 | 114.8 | 114.5 | 113.3 | 111.8 | 110.6 | 109.4 | 108.8 | 107.5 | 106.3 | 105.1 | 104.5 | 103.9 | 103.4 | 102.8 | 102.2 | 101.7 | 101.2 | 76.7 | 52.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 201.2 | 199.8 | 198.2 | 192.8 | 191.3 | 187.9 | 187.6 | 186.3 | 184.9 | 183.7 | 182.5 | 181.8 | 180.6 | 179.4 | 219.9 | 219.3 | 218.7 | 218.2 | 217.6 | 217.0 | 216.5 | 216.0 | 178.6 | 63.0 | 63.0 | 63.0 | 63.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.0 | 0.0 | 73.0 | 0.0 | 964.0 | 942.0 | 943.0 |
Inwestycje długoterminowe | 5 167.3 | 6 038.2 | 6 344.8 | 6 194.3 | 6 287.3 | 6 397.9 | 6 299.6 | 6 338.8 | 5 968.6 | 7 408.0 | 7 512.3 | 7 592.9 | 7 373.1 | 8 065.8 | 8 217.9 | 8 055.9 | 9 284.3 | 9 449.3 | 9 769.6 | 9 897.7 | 10 683.1 | 10 056.4 | 9 850.4 | 10 405.0 | 11 012.9 | 12 033.7 | 12 807.9 | 14 910.8 | 14 943.0 | 14 379.0 | 12 702.0 | 11 023.0 | 11 332.0 | 9 955.0 | 11 512.0 | 11 202.0 | 3 918.0 | 10 355.0 | 318.0 | 10 308.0 | 11 860.0 | 13 828.0 |
Aktywa obrotowe | 1 498.4 | 1 325.2 | 1 498.8 | 1 187.7 | 909.3 | 875.0 | 923.6 | 888.7 | 1 177.8 | 1 185.1 | 1 008.7 | 878.7 | 1 135.4 | 867.4 | 1 079.1 | 785.4 | 716.2 | 794.1 | 1 120.0 | 909.5 | 754.6 | 834.1 | 662.1 | 647.7 | 906.3 | 574.3 | 789.1 | 1 601.4 | 9 068.0 | 7 660.0 | 800.0 | 937.0 | 836.0 | 831.0 | 7 452.0 | 962.0 | 1 490.0 | 839.0 | 5 494.0 | 0.0 | 0.0 | 1 539.0 |
Środki pieniężne i Inwestycje | 1 335.0 | 1 372.2 | 1 473.0 | 1 372.6 | 1 211.6 | 1 165.5 | 1 225.9 | 1 188.8 | 1 445.6 | 1 427.8 | 1 237.4 | 1 100.8 | 1 345.6 | 1 062.3 | 1 248.4 | 948.5 | 867.8 | 940.7 | 1 182.8 | 1 325.4 | 2 796.3 | 3 113.2 | 2 965.1 | 3 809.4 | 4 565.2 | 5 231.4 | 6 365.7 | 7 062.1 | 7 338.0 | 6 097.0 | 5 941.0 | 5 814.0 | 6 097.0 | 6 039.0 | 6 184.0 | 5 827.0 | 5 889.0 | 5 543.0 | 5 494.0 | 5 960.0 | 6 005.0 | 1 481.0 |
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 | 0.0 | (9 605.2) | (11 597.1) | (11 535.6) | (2 743.0) | (1 775.0) | (8 331.0) | (8 141.0) | (8 462.0) | (8 216.0) | (2 074.0) | (7 874.0) | (7 089.0) | (7 241.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 371.6 | 389.7 | 396.1 | 346.5 | 389.7 | 419.4 | 425.1 | 419.8 | 490.7 | 506.2 | 556.4 | 476.3 | 390.5 | 409.5 | 428.7 | 395.1 | 265.7 | 222.6 | 109.3 | 492.8 | 2 093.2 | 2 297.3 | 2 313.2 | 3 168.8 | 3 664.0 | 4 669.1 | 5 596.3 | 5 475.0 | 5 692.0 | 5 334.0 | 5 156.0 | 4 891.0 | 5 275.0 | 5 211.0 | 5 416.0 | 5 330.0 | 417.0 | 5 093.0 | 449.0 | 5 388.0 | 4 907.0 | 311.0 |
Środki pieniężne i inne aktywa pieniężne | 963.4 | 982.5 | 1 077.0 | 1 026.1 | 821.9 | 746.1 | 800.8 | 769.0 | 954.9 | 921.6 | 681.1 | 624.5 | 955.2 | 652.8 | 819.7 | 553.4 | 602.1 | 718.0 | 1 073.5 | 832.6 | 703.1 | 815.9 | 651.9 | 640.6 | 901.2 | 562.3 | 769.4 | 1 587.2 | 1 646.0 | 763.0 | 785.0 | 923.0 | 822.0 | 828.0 | 768.0 | 497.0 | 830.0 | 450.0 | 752.0 | 572.0 | 1 098.0 | 1 170.0 |
Należności krótkoterminowe | 276.7 | 287.5 | 300.9 | 327.1 | 271.8 | 285.4 | 318.1 | 271.8 | 394.0 | 430.8 | 470.1 | 254.0 | 236.7 | 356.5 | 354.1 | 381.1 | 388.1 | 455.7 | 427.4 | 378.4 | 420.5 | 451.5 | 573.1 | 581.6 | 475.0 | 610.3 | 584.1 | 554.8 | 254.0 | 267.0 | 205.0 | 154.0 | 100.0 | 74.0 | 96.0 | 230.0 | 43.0 | 107.0 | 32.0 | 48.0 | 0.0 | 0.0 |
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 | 225.1 | 0.0 | 91.9 | 46.5 | 15.0 | 257.0 | 206.9 | 20.0 | 0.0 | 350.0 | 350.0 | 260.0 | 185.0 | 175.0 | 175.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 276.7 | 6.5 | 5.3 | 327.1 | 274.6 | 285.4 | 318.1 | 271.8 | 394.0 | 430.8 | 470.1 | 254.0 | 236.7 | 356.5 | 446.0 | 427.6 | 403.1 | 712.7 | 634.2 | 398.4 | 373.2 | 801.5 | 923.1 | 841.6 | 679.4 | 785.3 | 759.1 | 554.8 | 254.0 | 267.0 | 205.0 | 154.0 | 593.0 | 74.0 | 96.0 | 230.0 | 11 445.0 | 107.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 364.0 | 8 570.3 | 9 499.1 | 38.6 | 92.6 | 92.8 | 94.7 | 93.9 | 28.4 | 23.3 | 22.4 | 22.3 | 15.3 | 14.8 | 15.0 | 14.9 | 10.5 | 9.2 | 9.1 | 9.2 | 16.1 | 11.4 | 16.6 | 6.5 | 1 188.3 | 1 188.5 | 1 189.2 | 1 690.7 | 254.0 | 267.0 | 205.0 | 154.0 | 593.0 | 74.0 | 1 830.0 | 1 831.0 | 2 863.0 | 1 832.0 | 2 780.0 | 0.0 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 44.0 | 41.1 | 41.1 | 38.6 | 92.6 | 92.8 | 94.7 | 93.9 | 28.4 | 23.3 | 22.4 | 22.3 | 15.3 | 14.8 | 15.0 | 14.9 | 10.5 | 9.2 | 9.1 | 9.2 | 16.1 | 11.4 | 16.6 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 364.0 | 8 570.3 | 9 499.1 | 38.6 | 92.6 | 92.8 | 94.7 | 93.9 | 28.4 | 23.3 | 22.4 | 22.3 | 15.3 | 14.8 | 15.0 | 14.9 | 10.5 | 9.2 | 9.1 | 9.2 | 16.1 | 11.4 | 16.6 | 6.5 | 1 188.3 | 1 188.5 | 1 189.2 | 1 690.7 | 254.0 | 267.0 | 205.0 | 154.0 | 593.0 | 74.0 | 1 830.0 | 1 831.0 | 2 863.0 | 1 832.0 | 2 780.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 7 039.4 | 8 576.8 | 9 504.4 | 9 211.7 | 8 893.7 | 9 839.6 | 9 600.1 | 9 234.4 | 9 600.4 | 11 535.7 | 11 401.5 | 11 287.3 | 9 980.9 | 12 021.6 | 10 805.0 | 10 747.2 | 12 183.7 | 13 321.7 | 13 261.7 | 13 128.1 | 14 068.2 | 14 448.7 | 15 726.9 | 15 558.5 | 14 593.8 | 15 111.6 | 17 243.9 | 19 565.1 | 17 924.0 | 17 292.0 | 18 209.0 | 17 228.0 | 17 189.0 | 15 291.0 | 16 759.0 | 15 961.0 | 14 308.0 | 14 519.0 | 14 016.0 | 14 157.0 | 14 310.0 | 14 127.0 |
Kapitał (fundusz) podstawowy | 15.8 | 15.8 | 15.8 | 16.1 | 16.1 | 16.2 | 16.2 | 16.2 | 16.2 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 16.8 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 525.0 | 15.0 | 525.0 | 15.0 | 15.0 | 15.0 |
Zyski zatrzymane | 1 395.2 | 1 440.1 | 1 454.6 | 1 503.6 | 1 578.3 | 1 623.0 | 1 662.6 | 1 817.3 | 1 847.6 | 1 906.0 | 1 996.3 | 2 037.1 | 2 132.9 | 2 089.8 | 2 098.5 | 2 083.2 | 1 976.5 | 2 335.0 | 2 573.1 | 2 691.5 | 2 887.9 | 2 375.1 | 3 190.1 | 3 816.5 | 4 647.3 | 4 831.2 | 5 208.6 | 5 012.6 | 5 085.0 | 4 803.0 | 4 310.0 | 3 866.0 | 4 406.0 | 4 830.0 | 4 851.0 | 4 889.0 | 5 190.0 | 5 309.0 | 5 435.0 | 5 583.0 | 5 730.0 | 5 780.0 |
Kapitał własny | 2 897.4 | 2 932.4 | 2 828.0 | 2 842.0 | 2 938.4 | 3 010.8 | 3 059.1 | 3 236.5 | 3 265.4 | 3 347.1 | 3 429.3 | 3 472.2 | 3 625.6 | 3 590.1 | 4 398.2 | 4 374.0 | 4 372.5 | 4 736.5 | 4 963.1 | 5 085.3 | 5 295.1 | 4 682.8 | 5 567.0 | 6 212.1 | 7 053.4 | 6 948.2 | 7 377.4 | 6 488.4 | 6 505.0 | 5 948.0 | 5 060.0 | 4 324.0 | 4 965.0 | 5 054.0 | 5 102.0 | 5 070.0 | 5 648.0 | 5 746.0 | 5 880.0 | 6 099.0 | 6 097.0 | 6 213.0 |
Udziały mniejszościowe | 592.6 | 598.2 | 429.1 | 403.9 | 421.6 | 433.0 | 443.3 | 459.0 | 463.0 | 482.3 | 467.1 | 450.8 | 488.9 | 490.0 | 480.8 | 468.6 | 470.6 | 468.8 | 448.3 | 447.5 | 453.0 | 406.2 | 380.1 | 391.2 | 379.0 | 187.5 | 190.1 | 408.5 | 409.0 | 414.0 | 367.0 | 264.0 | 264.0 | 177.0 | 189.0 | 193.0 | 113.0 | 114.0 | 109.0 | 42.0 | 6.0 | 6.0 |
Pasywa | 9 936.9 | 11 509.2 | 12 332.4 | 12 053.6 | 11 832.1 | 12 850.4 | 12 659.2 | 12 470.9 | 12 865.7 | 14 882.9 | 14 830.8 | 14 759.4 | 13 606.4 | 15 611.7 | 15 203.2 | 15 121.2 | 16 556.3 | 18 058.3 | 18 224.8 | 18 213.4 | 19 363.3 | 19 131.5 | 21 293.9 | 21 770.6 | 21 647.3 | 22 059.8 | 24 621.3 | 26 053.4 | 24 429.0 | 23 240.0 | 23 269.0 | 21 552.0 | 22 154.0 | 20 345.0 | 21 861.0 | 21 031.0 | 19 956.0 | 20 265.0 | 19 896.0 | 20 256.0 | 20 407.0 | 20 340.0 |
Inwestycje | 6 004.1 | 6 957.5 | 7 444.5 | 7 318.8 | 7 454.4 | 7 483.0 | 7 365.4 | 7 453.9 | 7 037.3 | 8 473.3 | 8 531.5 | 8 623.3 | 8 412.1 | 9 313.4 | 9 986.3 | 10 092.4 | 11 242.1 | 11 773.7 | 12 189.1 | 12 294.6 | 13 207.5 | 12 383.4 | 13 129.2 | 14 109.9 | 15 256.9 | 16 552.8 | 14 622.4 | 16 962.5 | 17 276.0 | 17 242.0 | 15 827.0 | 14 226.0 | 14 628.0 | 13 372.0 | 14 928.0 | 14 839.0 | 4 335.0 | 14 373.0 | 767.0 | 14 486.0 | 13 920.0 | 14 139.0 |
Dług | 320.0 | 430.0 | 650.5 | 730.7 | 600.2 | 580.6 | 614.0 | 570.6 | 673.6 | 730.8 | 640.8 | 653.5 | 646.7 | 860.5 | 439.6 | 394.5 | 861.5 | 1 103.8 | 1 497.4 | 1 210.7 | 1 191.2 | 1 541.6 | 1 542.0 | 1 447.9 | 1 373.3 | 1 363.5 | 1 364.2 | 1 690.7 | 1 691.0 | 1 904.0 | 1 905.0 | 1 905.0 | 2 322.0 | 1 830.0 | 1 830.0 | 1 831.0 | 1 831.0 | 1 832.0 | 1 832.0 | 1 833.0 | 1 833.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 963.4 | 982.5 | 1 077.0 | 1 026.1 | 821.9 | 746.1 | 800.8 | 769.0 | 954.9 | 921.6 | 681.1 | 624.5 | 955.2 | 652.8 | 819.7 | 553.4 | 602.1 | 718.0 | 1 073.5 | 832.6 | 703.1 | 815.9 | 651.9 | 640.6 | 901.2 | 562.3 | 769.4 | 1 587.2 | 1 646.0 | 763.0 | 785.0 | 923.0 | 822.0 | 828.0 | 768.0 | 497.0 | 830.0 | 450.0 | 752.0 | 572.0 | 1 098.0 | 1 170.0 |
Dług netto | (643.4) | (552.5) | (426.5) | (295.3) | (221.7) | (165.4) | (186.8) | (198.4) | (281.3) | (190.7) | (40.3) | 29.0 | (308.5) | 207.7 | (380.1) | (158.9) | 259.4 | 385.7 | 424.0 | 378.1 | 488.1 | 725.7 | 890.2 | 807.3 | 472.1 | 801.2 | 594.9 | 103.6 | 45.0 | 1 141.0 | 1 120.0 | 982.0 | 1 500.0 | 1 002.0 | 1 062.0 | 1 334.0 | 1 001.0 | 1 382.0 | 1 080.0 | 1 261.0 | 735.0 | 778.0 |
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