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 | 11 562.9 | 12 085.2 | 12 045.0 | 12 012.7 | 12 005.1 | 12 067.5 | 12 206.7 | 12 177.2 | 12 217.4 | 12 447.4 | 12 525.0 | 12 512.5 | 12 495.7 | 12 642.7 | 12 555.7 | 12 518.1 | 12 383.6 | 12 578.0 | 12 671.1 | 12 997.9 | 12 705.4 | 13 450.8 | 13 177.4 | 13 401.0 | 12 936.2 | 12 790.2 | 12 747.2 | 12 788.6 | 12 997.9 | 12 770.3 | 12 558.0 | 12 624.3 | 12 372.9 | 12 279.8 | 12 245.3 | 12 497.6 | 12 361.4 | 12 885.2 | 12 509.5 | 12 647.4 | 12 927.4 | 13 186.3 |
Aktywa trwałe | 11 206.2 | 11 613.7 | 11 801.9 | 11 737.8 | 11 662.8 | 11 790.3 | 11 771.5 | 11 737.8 | 11 716.5 | 12 103.6 | 12 065.4 | 12 091.7 | 12 091.3 | 12 175.3 | 12 046.2 | 12 012.8 | 11 911.3 | 12 124.8 | 12 280.8 | 12 431.2 | 12 304.8 | 12 935.5 | 12 644.4 | 12 542.0 | 12 404.0 | 12 157.2 | 12 220.9 | 12 267.5 | 12 341.4 | 12 230.0 | 12 179.7 | 12 159.4 | 12 114.4 | 11 975.0 | 11 923.6 | 11 842.4 | 11 698.7 | 12 103.0 | 12 127.2 | 52.5 | 12 575.0 | 12 756.5 |
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 | 77.0 | 76.2 | 75.5 | 74.7 | 74.4 | 73.7 | 72.9 | 72.1 | 71.3 | 70.6 | 69.8 | 69.0 | 68.2 | 67.3 | 66.5 | 67.2 | 66.4 | 65.5 | 64.6 | 63.8 | 62.9 | 53.4 | 52.5 | 51.6 | 53.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 24.9 | 29.0 | 25.7 | 22.7 | 19.3 | 0.0 | 20.4 | 22.9 | 41.0 | 50.9 | 54.7 | 121.6 | 100.9 | 70.5 | 68.4 | 69.2 | 71.9 | 71.2 | 74.4 | 216.5 | 134.4 | 34.9 | 44.7 | 75.4 | 195.1 | 266.9 | 238.9 | 214.0 | 341.0 | 205.4 | 175.3 | 197.5 | 103.0 | 120.6 | 150.5 | 164.6 | 174.6 | 183.0 | 233.8 | 200.3 | 206.7 | 133.7 |
Inwestycje długoterminowe | 1 036.4 | 1 057.3 | 1 044.2 | 1 036.0 | 1 036.0 | 1 069.7 | 1 103.3 | 1 122.9 | 1 161.3 | 1 071.3 | 1 081.1 | 1 124.6 | 1 156.0 | 1 291.0 | 1 291.3 | 1 267.6 | 1 300.1 | 1 307.6 | 1 324.1 | 1 413.9 | 1 335.3 | 997.1 | 1 008.8 | 1 018.2 | 1 018.0 | 962.6 | 1 037.3 | 1 081.9 | 1 177.8 | 1 144.5 | 1 093.2 | 1 145.3 | 1 127.5 | 1 131.2 | 1 122.1 | 1 133.5 | 1 149.5 | 1 161.7 | 1 041.3 | 1 007.3 | 935.0 | 906.7 |
Aktywa obrotowe | 356.6 | 471.5 | 243.1 | 274.9 | 342.3 | 277.2 | 435.2 | 439.4 | 500.9 | 343.8 | 459.5 | 420.9 | 404.5 | 467.4 | 509.5 | 505.3 | 472.3 | 453.2 | 390.4 | 566.7 | 400.6 | 515.3 | 533.0 | 859.0 | 532.2 | 633.0 | 526.3 | 521.2 | 656.5 | 540.3 | 378.3 | 465.0 | 258.5 | 304.7 | 321.7 | 655.3 | 662.8 | 782.2 | 382.2 | 430.0 | 352.3 | 429.8 |
Środki pieniężne i Inwestycje | 212.7 | 383.7 | 186.4 | 205.4 | 260.5 | 186.8 | 367.6 | 348.9 | 309.5 | 239.2 | 351.9 | 247.8 | 251.1 | 336.8 | 384.8 | 385.2 | 360.9 | 335.2 | 270.4 | 308.6 | 225.3 | 430.5 | 410.9 | 704.0 | 231.8 | 278.6 | 234.0 | 244.1 | 250.5 | 278.3 | 203.0 | 195.3 | 155.4 | 184.2 | 171.2 | 490.7 | 400.3 | 507.9 | 64.2 | 146.5 | 136.6 | 174.7 |
Zapasy | 56.3 | (36.0) | (34.9) | 8.7 | 26.9 | 0.0 | (32.9) | 0.0 | 102.0 | (15.9) | 3.0 | (16.8) | (16.5) | (17.1) | (16.7) | (17.3) | (16.9) | (17.1) | (16.8) | (17.7) | (11.0) | (10.5) | 24.5 | 32.9 | 57.9 | (9.9) | (10.0) | (11.0) | (10.2) | (10.4) | (239.0) | (10.9) | (9.4) | (3.0) | (9.1) | (11.2) | (4.3) | (7.8) | (7.8) | 74.1 | 0.0 | 112.2 |
Inwestycje krótkoterminowe | 117.2 | 128.5 | 121.2 | 133.1 | 137.5 | 138.6 | 152.3 | 153.7 | 139.2 | 139.0 | 152.0 | 184.6 | 190.0 | 197.7 | 207.2 | 210.6 | 209.5 | 211.0 | 215.4 | 216.9 | 144.2 | 148.1 | 154.4 | 135.0 | 147.8 | 165.3 | 175.8 | 183.1 | 191.8 | 169.7 | 154.5 | 141.7 | 112.7 | 107.0 | 102.1 | 90.2 | 87.8 | 91.3 | 84.3 | 75.2 | 69.8 | 76.0 |
Środki pieniężne i inne aktywa pieniężne | 95.4 | 255.2 | 65.2 | 72.3 | 123.1 | 48.2 | 215.4 | 195.2 | 170.3 | 100.3 | 199.9 | 63.3 | 61.1 | 139.1 | 177.6 | 174.6 | 151.4 | 124.1 | 55.0 | 91.7 | 81.1 | 282.3 | 256.5 | 569.1 | 84.0 | 113.4 | 58.2 | 61.0 | 58.6 | 108.6 | 48.5 | 53.6 | 42.7 | 77.2 | 69.1 | 400.5 | 400.3 | 507.9 | 64.2 | 80.3 | 66.8 | 98.7 |
Należności krótkoterminowe | 135.2 | 162.1 | 146.3 | 177.8 | 131.4 | 170.4 | 145.2 | 185.2 | 138.2 | 184.8 | 139.0 | 222.1 | 127.5 | 171.1 | 132.8 | 178.5 | 120.9 | 175.1 | 140.2 | 189.2 | 158.0 | 189.9 | 160.8 | 202.2 | 149.8 | 155.7 | 157.3 | 217.8 | 180.8 | 33.3 | 171.6 | 222.3 | 165.5 | 208.1 | 172.9 | 214.0 | 176.4 | 216.5 | 183.8 | 246.4 | 212.7 | 232.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 28.8 | 2.0 | 0.0 | 164.3 | 0.0 | 0.0 | 422.8 | 114.8 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 288.1 | 185.5 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 0.9 | 0.0 | 42.3 | 41.4 | 40.4 | 299.8 | 302.2 | 1.5 | 0.8 | 701.5 | 402.3 | 1.6 | 7.9 | 137.9 | 0.0 |
Zobowiązania krótkoterminowe | 507.6 | 289.7 | 301.3 | 306.2 | 284.3 | 483.0 | 293.9 | 330.3 | 409.3 | 517.2 | 308.4 | 406.0 | 479.7 | 356.9 | 322.8 | 378.2 | 315.0 | 375.0 | 451.3 | 602.0 | 397.3 | 736.9 | 355.8 | 378.2 | 356.0 | 336.3 | 419.9 | 438.9 | 694.4 | 98.0 | 63.2 | 219.5 | 52.1 | 0.5 | 34.4 | 215.2 | 352.8 | 400.0 | 495.4 | 444.3 | 530.5 | 427.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (399.1) | 1.9 | 1.7 | 1.5 | 1.3 | 1.2 | 176.4 | 0.8 | 59.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 157.2 | 5 759.4 | 5 647.8 | 5 654.3 | 5 610.9 | 5 297.1 | 5 947.1 | 5 618.9 | 5 755.5 | 5 836.8 | 6 041.8 | 6 086.0 | 5 880.7 | 6 109.3 | 6 042.0 | 6 045.4 | 5 954.3 | 6 223.6 | 6 172.2 | 6 323.8 | 6 209.5 | 6 650.2 | 6 791.3 | 7 102.8 | 6 720.7 | 6 543.0 | 6 490.5 | 6 581.4 | 6 445.4 | 6 494.4 | 6 455.0 | 6 494.4 | 6 398.6 | 6 452.3 | 6 417.5 | 6 761.2 | 6 382.5 | 6 729.2 | 6 325.6 | 6 540.9 | 6 645.6 | 6 978.7 |
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 | (1.9) | (1.7) | (1.5) | (1.3) | (1.2) | (1.0) | 66.4 | 6 282.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 157.2 | 5 759.4 | 5 647.8 | 5 654.3 | 5 610.9 | 5 297.1 | 5 947.1 | 5 618.9 | 5 755.5 | 5 836.8 | 6 041.8 | 6 086.0 | 5 880.7 | 6 109.3 | 6 042.0 | 6 045.4 | 5 954.3 | 6 223.6 | 6 172.2 | 6 323.8 | 6 209.5 | 6 650.2 | 6 791.3 | 7 102.8 | 6 720.7 | 6 543.0 | 6 490.5 | 6 581.4 | 6 445.4 | 6 494.4 | 6 455.0 | 6 494.4 | 6 398.6 | 6 452.3 | 6 417.5 | 6 761.2 | 6 382.5 | 6 729.2 | 6 325.6 | 6 540.9 | 6 645.6 | 6 978.7 |
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 | 79.0 | 78.2 | 77.5 | 76.7 | 76.4 | 75.6 | 74.8 | 74.0 | 73.2 | 72.4 | 71.5 | 70.7 | 69.8 | 68.9 | 68.0 | 68.7 | 67.8 | 66.9 | 65.9 | 57.8 | 64.1 | 54.5 | 53.5 | 52.5 | 54.1 |
Zobowiązania ogółem | 5 403.6 | 5 759.4 | 5 676.5 | 5 656.3 | 5 622.6 | 5 780.0 | 5 947.1 | 5 949.2 | 5 880.5 | 6 013.0 | 6 041.8 | 6 088.6 | 6 059.7 | 6 109.3 | 6 044.7 | 6 045.4 | 5 954.3 | 6 223.6 | 6 289.2 | 6 543.8 | 6 264.5 | 7 000.2 | 6 791.3 | 7 102.8 | 6 720.7 | 6 543.0 | 6 575.5 | 6 624.0 | 6 786.7 | 6 592.4 | 6 518.2 | 6 713.9 | 6 450.6 | 6 452.7 | 6 451.9 | 6 761.2 | 6 735.2 | 7 129.2 | 6 821.1 | 6 985.1 | 7 176.1 | 7 406.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (650.8) | (684.4) | (731.2) | (782.8) | (797.3) | (824.0) | (856.8) | (896.1) | (805.4) | (741.2) | (785.9) | (821.7) | (833.7) | (743.8) | (766.2) | (808.1) | (812.8) | (822.1) | (858.0) | (887.5) | (887.6) | (708.7) | (760.0) | (821.8) | (861.2) | (828.6) | (899.7) | (917.3) | (916.8) | (987.3) | (1 073.6) | (1 123.2) | (1 080.2) | (1 074.9) | (1 123.6) | (1 184.6) | (1 267.5) | (1 152.1) | (1 216.6) | (1 255.6) | (1 155.7) | (1 118.0) |
Kapitał własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 177.9 | 6 039.8 | 5 910.4 | 5 922.3 | 5 827.1 | 5 793.4 | 5 736.4 | 5 626.2 | 5 755.9 | 5 688.4 | 5 662.3 | 5 751.2 | 5 780.0 |
Udziały mniejszościowe | 136.7 | 139.1 | 134.4 | 135.4 | 144.7 | 145.5 | 141.5 | 139.4 | 144.7 | 170.4 | 166.3 | 158.4 | 158.6 | 164.5 | 156.8 | 155.7 | 162.2 | 163.1 | 227.0 | 229.0 | 220.5 | 222.4 | 220.0 | 215.2 | 215.0 | 222.1 | 218.3 | 215.4 | 217.6 | 221.0 | 212.0 | 207.0 | 205.9 | 208.3 | 208.1 | 204.7 | 203.4 | 207.9 | 206.8 | 228.5 | 214.2 | 210.0 |
Pasywa | 11 562.9 | 12 085.2 | 12 045.0 | 12 012.7 | 12 005.1 | 12 067.5 | 12 206.7 | 12 177.2 | 12 217.4 | 12 447.4 | 12 525.0 | 12 512.5 | 12 495.7 | 12 642.7 | 12 555.7 | 12 518.1 | 12 383.6 | 12 578.0 | 12 671.1 | 12 997.9 | 12 705.4 | 13 450.8 | 13 177.4 | 13 401.0 | 12 936.2 | 12 790.2 | 12 747.2 | 12 788.6 | 12 997.9 | 12 770.3 | 12 558.0 | 12 624.3 | 12 372.9 | 12 279.8 | 12 245.3 | 12 497.6 | 12 361.4 | 12 885.2 | 12 509.5 | 12 647.4 | 12 927.4 | 13 186.3 |
Inwestycje | 1 153.7 | 1 185.8 | 1 165.5 | 1 169.1 | 1 173.5 | 1 208.3 | 1 255.5 | 1 276.6 | 1 300.5 | 1 210.2 | 1 233.1 | 1 309.2 | 1 346.0 | 1 488.7 | 1 498.5 | 1 478.2 | 1 509.7 | 1 518.6 | 1 539.5 | 1 630.8 | 1 479.5 | 1 145.3 | 1 163.2 | 1 153.2 | 1 165.8 | 1 127.9 | 1 213.1 | 1 265.0 | 1 369.6 | 1 314.2 | 1 247.7 | 1 287.0 | 1 240.2 | 1 238.2 | 0.3 | 0.4 | 1 149.5 | 1 161.7 | 1 133.4 | 1 082.5 | 1 004.8 | 982.7 |
Dług | 5 109.8 | 5 436.1 | 5 369.3 | 5 317.4 | 5 315.5 | 5 352.8 | 5 618.3 | 5 584.7 | 5 563.3 | 5 602.5 | 5 663.4 | 5 615.2 | 5 689.1 | 5 719.0 | 5 691.1 | 5 633.7 | 5 605.9 | 5 814.8 | 5 919.5 | 6 125.6 | 5 885.6 | 6 572.1 | 6 395.0 | 6 685.0 | 6 325.6 | 6 169.9 | 6 202.5 | 6 159.8 | 6 358.1 | 6 114.4 | 6 079.2 | 6 235.0 | 6 026.9 | 5 975.1 | 6 008.8 | 6 270.9 | 6 270.8 | 6 617.1 | 6 337.4 | 6 419.4 | 6 654.1 | 6 844.4 |
Środki pieniężne i inne aktywa pieniężne | 95.4 | 255.2 | 65.2 | 72.3 | 123.1 | 48.2 | 215.4 | 195.2 | 170.3 | 100.3 | 199.9 | 63.3 | 61.1 | 139.1 | 177.6 | 174.6 | 151.4 | 124.1 | 55.0 | 91.7 | 81.1 | 282.3 | 256.5 | 569.1 | 84.0 | 113.4 | 58.2 | 61.0 | 58.6 | 108.6 | 48.5 | 53.6 | 42.7 | 77.2 | 69.1 | 400.5 | 400.3 | 507.9 | 64.2 | 80.3 | 66.8 | 98.7 |
Dług netto | 5 014.4 | 5 180.8 | 5 304.2 | 5 245.1 | 5 192.4 | 5 304.6 | 5 402.9 | 5 389.5 | 5 393.0 | 5 502.3 | 5 463.5 | 5 551.9 | 5 628.0 | 5 579.9 | 5 513.5 | 5 459.0 | 5 454.5 | 5 690.7 | 5 864.5 | 6 033.9 | 5 804.5 | 6 289.7 | 6 138.6 | 6 116.0 | 6 241.5 | 6 056.6 | 6 144.3 | 6 098.9 | 6 299.4 | 6 005.9 | 6 030.7 | 6 181.5 | 5 984.2 | 5 897.9 | 5 939.7 | 5 870.4 | 5 870.5 | 6 109.2 | 6 273.2 | 6 348.2 | 6 587.3 | 6 745.7 |
Ticker | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS | ESS |
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