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 | 4 557.6 | 8 067.9 | 8 546.4 | 8 075.8 | 10 190.2 | 10 592.7 | 10 672.0 | 10 927.0 | 10 054.0 | 10 349.9 | 10 386.3 | 10 438.6 | 10 252.4 | 10 547.2 | 9 978.4 | 9 391.5 | 9 401.5 | 4 572.2 | 4 440.3 | 4 273.1 | 4 324.4 | 4 563.5 | 4 218.7 | 4 326.8 | 4 483.4 | 4 476.7 | 4 643.8 | 5 182.9 | 5 138.4 | 5 128.8 | 5 009.7 | 4 869.7 | 4 903.7 | 4 926.5 | 5 061.0 | 4 968.8 | 4 974.1 | 4 912.2 | 4 982.4 | 5 098.2 | 4 873.9 | 4 794.6 |
Aktywa trwałe | 2 979.2 | 6 086.6 | 6 159.1 | 5 763.1 | 7 919.7 | 8 296.6 | 8 403.0 | 8 326.0 | 7 983.0 | 8 094.4 | 8 043.9 | 8 142.0 | 7 911.8 | 7 995.1 | 7 476.6 | 6 924.3 | 6 919.3 | 3 570.6 | 3 514.5 | 3 423.2 | 3 491.0 | 3 415.7 | 3 379.3 | 3 380.2 | 3 493.5 | 3 406.6 | 3 498.8 | 3 969.8 | 3 923.9 | 3 911.9 | 3 771.9 | 3 691.1 | 3 715.0 | 3 692.3 | 3 804.5 | 3 669.3 | 3 776.6 | 3 676.4 | 3 680.4 | 3 747.0 | 3 603.9 | 3 434.1 |
Rzeczowe aktywa trwałe netto | 175.0 | 280.0 | 280.6 | 266.9 | 491.6 | 496.5 | 480.0 | 473.0 | 461.0 | 456.4 | 455.8 | 452.4 | 452.3 | 451.0 | 429.7 | 270.1 | 266.9 | 263.0 | 256.7 | 250.0 | 264.8 | 256.7 | 254.2 | 234.6 | 240.4 | 235.3 | 242.4 | 270.7 | 278.1 | 275.0 | 265.7 | 263.4 | 277.2 | 277.6 | 282.5 | 279.2 | 296.9 | 295.5 | 297.6 | 273.9 | 276.8 | 283.8 |
Wartość firmy | 1 405.3 | 2 908.9 | 3 012.8 | 2 842.0 | 4 021.9 | 4 247.9 | 4 370.0 | 4 366.0 | 4 179.0 | 4 270.1 | 4 274.7 | 4 367.5 | 4 201.2 | 4 276.4 | 4 043.8 | 2 187.4 | 2 182.6 | 2 191.4 | 2 177.9 | 2 125.8 | 2 179.6 | 2 127.2 | 2 133.9 | 2 189.6 | 2 252.7 | 2 225.0 | 2 267.1 | 2 533.4 | 2 526.3 | 2 518.6 | 2 425.4 | 2 326.2 | 2 412.8 | 2 425.3 | 2 394.9 | 2 281.5 | 2 336.7 | 2 302.3 | 2 285.6 | 2 220.2 | 2 132.0 | 2 162.0 |
Wartości niematerialne i prawne | 1 341.5 | 2 769.6 | 2 777.3 | 2 577.9 | 3 314.3 | 3 453.6 | 3 454.0 | 3 393.0 | 3 233.0 | 3 241.1 | 3 184.6 | 3 193.6 | 3 137.3 | 3 126.6 | 2 896.7 | 1 054.5 | 1 024.5 | 1 000.0 | 967.5 | 918.0 | 944.4 | 894.5 | 868.6 | 860.1 | 855.9 | 817.4 | 823.8 | 994.1 | 956.7 | 929.7 | 866.9 | 804.1 | 805.5 | 780.9 | 933.2 | 889.6 | 879.3 | 840.0 | 806.6 | 782.2 | 732.0 | 713.7 |
Wartość firmy i wartości niematerialne i prawne | 2 746.8 | 5 678.5 | 5 790.1 | 5 419.9 | 7 336.2 | 7 701.5 | 7 824.0 | 7 759.0 | 7 412.0 | 7 511.2 | 7 459.3 | 7 561.1 | 7 338.5 | 7 403.0 | 6 940.5 | 3 241.9 | 3 207.1 | 3 191.4 | 3 145.4 | 3 043.8 | 3 124.0 | 3 021.7 | 3 002.5 | 3 049.7 | 3 108.6 | 3 042.4 | 3 090.9 | 3 527.5 | 3 483.0 | 3 448.3 | 3 292.3 | 3 130.3 | 3 218.3 | 3 206.2 | 3 328.1 | 3 171.1 | 3 216.0 | 3 142.3 | 3 092.2 | 3 002.4 | 2 864.0 | 2 875.7 |
Należności netto | 327.3 | 1 054.1 | 1 050.1 | 943.4 | 1 023.0 | 1 172.8 | 1 181.7 | 1 141.0 | 1 054.8 | 1 189.5 | 1 168.2 | 1 133.9 | 1 156.0 | 1 289.4 | 1 243.1 | 400.3 | 382.4 | 380.3 | 374.7 | 367.2 | 363.9 | 354.1 | 309.8 | 366.0 | 403.4 | 422.3 | 450.0 | 507.1 | 492.2 | 540.8 | 527.1 | 467.6 | 455.8 | 461.3 | 452.2 | 449.5 | 461.8 | 459.0 | 480.7 | 474.9 | 439.6 | 454.7 |
Inwestycje długoterminowe | 2.3 | (647.2) | (675.6) | (567.1) | (678.8) | (723.8) | (733.7) | (696.7) | 5.7 | (668.2) | (665.7) | (671.1) | 6.4 | (569.3) | (524.9) | (145.3) | 2.9 | (128.5) | (120.3) | (126.5) | 0.3 | (115.1) | (118.2) | (77.1) | 0.0 | (111.0) | (112.6) | (163.9) | 12.4 | 4.0 | 80.4 | 153.8 | 70.4 | 52.2 | 43.2 | 60.1 | 28.1 | 11.2 | 17.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 578.4 | 1 981.3 | 2 387.3 | 2 312.7 | 2 270.5 | 2 296.1 | 2 268.0 | 2 601.0 | 2 071.0 | 2 255.5 | 2 342.4 | 2 296.6 | 2 340.6 | 2 552.1 | 2 501.8 | 2 467.3 | 2 482.2 | 1 001.7 | 926.3 | 850.3 | 833.4 | 1 147.8 | 839.4 | 946.6 | 989.9 | 1 070.1 | 1 145.0 | 1 213.1 | 1 214.5 | 1 216.9 | 1 237.8 | 1 178.6 | 1 188.7 | 1 234.2 | 1 256.5 | 1 299.5 | 1 197.5 | 1 235.8 | 1 302.0 | 1 351.2 | 1 270.0 | 1 360.5 |
Środki pieniężne i Inwestycje | 397.3 | 297.3 | 672.2 | 682.0 | 432.2 | 329.7 | 342.0 | 714.0 | 423.0 | 366.4 | 427.1 | 390.9 | 477.8 | 412.6 | 442.4 | 252.2 | 233.6 | 230.4 | 247.6 | 200.3 | 190.1 | 497.4 | 237.3 | 248.4 | 291.9 | 317.5 | 318.4 | 279.3 | 330.1 | 218.8 | 215.6 | 234.0 | 265.6 | 279.0 | 282.4 | 329.6 | 289.3 | 286.3 | 309.3 | 376.0 | 359.4 | 499.2 |
Zapasy | 205.8 | 460.9 | 470.0 | 466.9 | 517.5 | 612.5 | 573.0 | 564.0 | 416.0 | 516.7 | 536.6 | 556.7 | 490.4 | 611.6 | 583.8 | 210.2 | 188.1 | 202.4 | 201.6 | 198.0 | 199.6 | 213.1 | 210.8 | 211.9 | 203.1 | 243.4 | 280.4 | 316.4 | 274.4 | 323.4 | 337.7 | 309.9 | 290.7 | 322.0 | 332.8 | 322.8 | 298.9 | 319.1 | 335.4 | 285.7 | 246.2 | 269.9 |
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 | 2.0 | 4.8 | 7.3 | 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 | 4.7 | 13.7 | 27.0 | 32.7 | 26.9 | 32.2 | 30.5 | 19.9 | 24.2 | 20.1 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 397.3 | 297.3 | 672.2 | 682.0 | 432.2 | 329.7 | 342.0 | 714.0 | 423.0 | 366.4 | 427.1 | 390.9 | 477.8 | 412.6 | 442.4 | 252.2 | 233.6 | 230.4 | 247.6 | 200.3 | 190.1 | 497.4 | 237.3 | 248.4 | 291.9 | 317.5 | 318.4 | 279.3 | 330.1 | 218.8 | 215.6 | 234.0 | 265.6 | 279.0 | 282.4 | 329.6 | 289.3 | 286.3 | 309.3 | 376.0 | 359.4 | 499.2 |
Należności krótkoterminowe | 106.7 | 389.5 | 386.7 | 386.1 | 450.3 | 419.8 | 393.9 | 394.8 | 383.6 | 410.4 | 432.6 | 427.4 | 38.1 | 498.1 | 464.4 | 112.7 | 100.9 | 110.0 | 106.1 | 102.7 | 96.8 | 101.8 | 79.8 | 103.8 | 95.6 | 122.5 | 140.0 | 165.0 | 138.4 | 179.5 | 175.6 | 158.4 | 72.4 | 151.2 | 144.1 | 143.8 | 140.6 | 132.9 | 146.2 | 127.1 | 121.3 | 145.2 |
Dług krótkoterminowy | 15.1 | 194.1 | 39.2 | 36.1 | 54.7 | 188.9 | 161.5 | 616.4 | 116.1 | 207.7 | 188.8 | 90.0 | 38.9 | 116.3 | 138.8 | 0.0 | 25.3 | 143.9 | 57.8 | 7.8 | 23.9 | 327.7 | 7.7 | 7.7 | 23.8 | 7.4 | 7.4 | 12.9 | 31.4 | 13.7 | 13.5 | 11.9 | 27.4 | 11.5 | 11.5 | 11.5 | 26.5 | 11.5 | 11.5 | 11.5 | 25.6 | 0.0 |
Zobowiązania krótkoterminowe | 242.6 | 998.4 | 858.0 | 965.1 | 1 062.4 | 1 175.6 | 1 136.0 | 1 568.0 | 1 083.0 | 1 200.9 | 1 204.9 | 1 120.4 | 1 091.8 | 1 235.3 | 1 185.6 | 1 126.6 | 1 142.5 | 456.1 | 338.0 | 289.8 | 293.8 | 603.1 | 245.7 | 302.4 | 314.3 | 320.0 | 355.5 | 421.3 | 415.2 | 399.7 | 395.0 | 354.0 | 344.4 | 342.6 | 378.1 | 376.7 | 369.4 | 340.9 | 372.2 | 384.0 | 379.7 | 344.6 |
Rozliczenia międzyokresowe | 202.3 | 176.5 | 241.3 | 290.7 | 335.0 | 69.8 | 581.0 | 588.0 | 663.2 | 79.0 | 56.9 | 73.7 | 579.6 | 0.0 | 0.0 | (0.6) | 133.0 | 138.0 | 116.2 | 141.1 | 119.6 | 156.3 | 140.6 | 172.8 | 112.9 | 183.0 | 203.0 | 238.7 | 81.5 | 0.0 | 58.4 | 50.1 | 51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 762.4 | 4 296.9 | 4 294.0 | 4 196.5 | 6 208.6 | 6 321.1 | 6 323.0 | 6 299.0 | 6 082.0 | 6 099.1 | 6 229.1 | 6 299.3 | 6 300.6 | 6 344.9 | 6 188.4 | 6 153.6 | 6 077.9 | 1 860.9 | 1 871.1 | 1 862.8 | 1 811.3 | 1 819.0 | 1 817.9 | 1 781.4 | 1 851.0 | 1 808.9 | 1 820.0 | 2 246.5 | 2 222.4 | 2 215.6 | 2 199.5 | 2 211.0 | 2 210.2 | 2 212.6 | 2 363.2 | 2 345.9 | 2 260.4 | 2 232.0 | 2 221.5 | 2 259.5 | 2 095.8 | 1 915.0 |
Rezerwy z tytułu odroczonego podatku | 202.3 | 647.2 | 675.6 | 567.1 | 678.8 | 723.8 | 734.0 | 697.0 | 663.0 | 668.2 | 665.7 | 671.1 | 579.6 | 569.3 | 524.9 | 145.3 | 133.0 | 128.5 | 120.3 | 126.5 | 119.6 | 115.1 | 118.2 | 77.1 | 112.9 | 111.0 | 112.6 | 163.9 | 140.0 | 137.9 | 131.7 | 122.9 | 121.2 | 120.0 | 115.3 | 104.4 | 108.9 | 102.9 | 103.8 | 105.6 | 93.9 | 96.9 |
Zobowiązania długoterminowe | 1 762.4 | 4 296.9 | 4 294.0 | 4 196.5 | 6 208.6 | 6 321.1 | 6 323.0 | 6 299.0 | 6 082.0 | 6 099.1 | 6 229.1 | 6 299.3 | 6 300.6 | 6 344.9 | 6 188.4 | 6 153.6 | 6 077.9 | 1 860.9 | 1 871.1 | 1 862.8 | 1 811.3 | 1 819.0 | 1 817.9 | 1 781.4 | 1 851.0 | 1 808.9 | 1 820.0 | 2 246.5 | 2 222.4 | 2 215.6 | 2 199.5 | 2 211.0 | 2 210.2 | 2 212.6 | 2 363.2 | 2 345.9 | 2 260.4 | 2 232.0 | 2 221.5 | 2 259.5 | 2 095.8 | 1 915.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 4.5 | 4.3 | 0.0 | 5.5 | 5.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.4 | 49.3 | 49.2 | 62.4 | 0.0 | 0.0 | 0.0 | 56.5 | 0.0 | 0.0 | 0.0 | 60.8 | 0.0 | 0.0 | 0.0 | 87.3 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 |
Zobowiązania ogółem | 2 005.0 | 5 295.3 | 5 152.0 | 5 161.6 | 7 271.0 | 7 496.7 | 7 459.0 | 7 867.0 | 7 165.0 | 7 300.0 | 7 434.0 | 7 419.7 | 7 392.4 | 7 580.2 | 7 374.0 | 7 280.2 | 7 220.4 | 2 317.0 | 2 209.1 | 2 152.6 | 2 105.1 | 2 422.1 | 2 063.6 | 2 083.8 | 2 165.3 | 2 128.9 | 2 175.5 | 2 667.8 | 2 637.6 | 2 615.3 | 2 594.5 | 2 565.0 | 2 554.6 | 2 555.2 | 2 741.3 | 2 722.6 | 2 629.8 | 2 572.9 | 2 593.7 | 2 643.5 | 2 475.5 | 2 259.6 |
Kapitał (fundusz) podstawowy | 1.9 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Zyski zatrzymane | (224.1) | (250.8) | (263.0) | (385.2) | (532.7) | (667.5) | (676.0) | (572.0) | (574.0) | (597.9) | (659.0) | (728.2) | (869.7) | (833.7) | (821.7) | (1 230.6) | (1 195.4) | (1 605.5) | (1 604.0) | (1 610.9) | (1 536.5) | (1 527.9) | (1 526.7) | (1 490.7) | (1 473.2) | (1 403.3) | (1 337.1) | (1 316.0) | (1 331.9) | (1 295.9) | (1 250.6) | (1 217.1) | (1 223.8) | (1 200.4) | (1 189.9) | (1 241.2) | (1 183.3) | (1 146.8) | (1 073.2) | (1 052.4) | (1 017.1) | (938.6) |
Kapitał własny | 2 552.6 | 2 772.6 | 3 394.4 | 2 914.2 | 2 919.2 | 3 096.0 | 3 213.0 | 3 060.0 | 2 889.0 | 3 049.9 | 2 952.3 | 3 018.9 | 2 860.0 | 2 967.0 | 2 604.4 | 2 111.3 | 2 181.1 | 2 255.2 | 2 231.2 | 2 120.5 | 2 219.3 | 2 141.4 | 2 155.1 | 2 243.0 | 2 318.1 | 2 347.8 | 2 468.3 | 2 515.1 | 2 500.8 | 2 513.5 | 2 415.2 | 2 304.7 | 2 349.1 | 2 371.3 | 2 319.7 | 2 246.2 | 2 344.3 | 2 339.3 | 2 388.7 | 2 454.7 | 2 398.4 | 2 535.0 |
Udziały mniejszościowe | 93.0 | 109.1 | 109.1 | 105.5 | 169.4 | 181.3 | 191.0 | 172.0 | 154.0 | 142.9 | 129.6 | 128.4 | 116.9 | 111.2 | 72.0 | 65.1 | 71.9 | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.6) | (1.7) | (1.7) | (1.7) | 35.5 | 20.1 | 18.6 | 17.0 | 16.6 | 16.6 | 16.6 | 16.2 | 16.0 | 15.8 | 15.6 | 15.6 | 15.4 | 15.4 | 15.2 |
Pasywa | 4 557.6 | 8 067.9 | 8 546.4 | 8 075.8 | 10 190.2 | 10 592.7 | 10 672.0 | 10 927.0 | 10 054.0 | 10 349.9 | 10 386.3 | 10 438.6 | 10 252.4 | 10 547.2 | 9 978.4 | 9 391.5 | 9 401.5 | 4 572.2 | 4 440.3 | 4 273.1 | 4 324.4 | 4 563.5 | 4 218.7 | 4 326.8 | 4 483.4 | 4 476.7 | 4 643.8 | 5 182.9 | 5 138.4 | 5 128.8 | 5 009.7 | 4 869.7 | 4 903.7 | 4 926.5 | 5 061.0 | 4 968.8 | 4 974.1 | 4 912.2 | 4 982.4 | 5 098.2 | 4 873.9 | 4 794.6 |
Inwestycje | 2.3 | (647.2) | (675.6) | (567.1) | (678.8) | (723.8) | (733.7) | (696.7) | 5.7 | (668.2) | (665.7) | (671.1) | 6.4 | (569.3) | (524.9) | (145.3) | 9.4 | (128.5) | (120.3) | (126.5) | 0.3 | (115.1) | (118.2) | (77.1) | 0.0 | (111.0) | (112.6) | (163.9) | 12.4 | 4.0 | 80.4 | 153.8 | 70.4 | 52.2 | 43.2 | 60.1 | 28.1 | 35.4 | 17.2 | 0.0 | 0.0 | 0.0 |
Dług | 1 415.9 | 3 708.4 | 3 440.8 | 3 437.5 | 5 228.3 | 5 407.3 | 5 349.0 | 5 278.0 | 5 239.0 | 5 349.5 | 5 459.9 | 5 422.7 | 5 479.5 | 5 611.5 | 5 540.8 | 5 389.9 | 5 376.0 | 1 644.5 | 1 573.1 | 1 522.0 | 1 521.0 | 1 839.9 | 1 518.8 | 1 517.4 | 1 515.5 | 1 514.4 | 1 513.2 | 1 910.3 | 1 906.9 | 1 905.8 | 1 903.4 | 1 898.7 | 1 895.3 | 1 893.6 | 2 040.9 | 2 039.3 | 1 932.5 | 1 930.4 | 1 928.3 | 1 926.2 | 1 839.2 | 1 623.8 |
Środki pieniężne i inne aktywa pieniężne | 397.3 | 297.3 | 672.2 | 682.0 | 432.2 | 329.7 | 342.0 | 714.0 | 423.0 | 366.4 | 427.1 | 390.9 | 477.8 | 412.6 | 442.4 | 252.2 | 233.6 | 230.4 | 247.6 | 200.3 | 190.1 | 497.4 | 237.3 | 248.4 | 291.9 | 317.5 | 318.4 | 279.3 | 330.1 | 218.8 | 215.6 | 234.0 | 265.6 | 279.0 | 282.4 | 329.6 | 289.3 | 286.3 | 309.3 | 376.0 | 359.4 | 499.2 |
Dług netto | 1 018.6 | 3 411.1 | 2 768.6 | 2 755.5 | 4 796.1 | 5 077.6 | 5 007.0 | 4 564.0 | 4 816.0 | 4 983.1 | 5 032.8 | 5 031.8 | 5 001.7 | 5 198.9 | 5 098.4 | 5 137.7 | 5 142.4 | 1 414.1 | 1 325.5 | 1 321.7 | 1 330.9 | 1 342.5 | 1 281.5 | 1 269.0 | 1 223.6 | 1 196.9 | 1 194.8 | 1 631.0 | 1 576.8 | 1 687.0 | 1 687.8 | 1 664.7 | 1 629.7 | 1 614.6 | 1 758.5 | 1 709.7 | 1 643.2 | 1 644.1 | 1 619.0 | 1 550.2 | 1 479.8 | 1 124.6 |
Ticker | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI | ESI |
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