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 | 4 422.3 | 4 464.1 | 4 833.8 | 6 002.8 | 6 071.4 | 6 291.4 | 6 459.2 | 6 742.1 | 7 091.4 | 7 034.4 | 7 037.5 | 7 087.0 | 7 455.1 | 7 470.6 | 7 721.9 | 7 798.7 | 7 848.0 | 8 132.5 | 8 398.0 | 8 318.4 | 8 532.4 | 8 549.5 | 8 529.9 | 8 761.1 | 9 395.8 | 9 336.6 | 9 463.1 | 9 708.4 | 10 474.5 | 10 591.8 | 11 038.8 | 11 840.6 | 12 167.5 | 12 132.7 | 12 365.5 | 27 625.8 | 27 456.3 | 27 480.1 | 27 762.1 | 28 063.1 | 28 847.9 | 28 993.9 |
Aktywa trwałe | 4 337.7 | 4 380.4 | 4 630.4 | 4 655.7 | 5 962.7 | 6 193.9 | 6 402.5 | 6 697.8 | 7 017.1 | 6 986.6 | 6 984.4 | 7 001.3 | 7 366.2 | 7 416.6 | 7 652.8 | 7 732.1 | 7 775.3 | 8 085.7 | 8 342.4 | 8 251.7 | 8 461.6 | 8 451.6 | 8 468.1 | 8 680.5 | 9 267.8 | 9 273.8 | 9 403.3 | 9 627.1 | 10 398.3 | 10 519.1 | 10 968.6 | 11 746.3 | 12 074.6 | 12 084.7 | 12 314.8 | 27 409.7 | 26 526.5 | 26 453.4 | 26 281.2 | 26 719.9 | 689.8 | 27 254.5 |
Rzeczowe aktywa trwałe netto | 9.7 | 4 197.9 | 4 452.0 | 4 452.3 | 10.9 | 5 934.0 | 6 164.8 | 6 458.8 | 6 720.6 | 6 770.6 | 6 782.8 | 6 770.1 | 7 104.7 | 7 171.6 | 7 390.1 | 7 425.8 | 7 473.7 | 94.2 | 228.8 | 269.3 | 264.6 | 259.7 | 261.3 | 256.2 | 252.2 | 238.9 | 233.9 | 229.2 | 227.9 | 237.0 | 232.0 | 227.0 | 221.7 | 226.5 | 220.1 | 248.5 | 275.9 | 272.1 | 267.1 | 744.1 | 689.8 | 735.4 |
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 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 0.0 | 170.8 |
Wartości niematerialne i prawne | 88.1 | 0.0 | 0.0 | 0.0 | 106.9 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 126.8 | 0.0 | 0.0 | 0.0 | 132.0 | 0.0 | 0.0 | 0.0 | 134.9 | 0.0 | 0.0 | 0.0 | 137.1 | 0.0 | 0.0 | 0.0 | 147.0 | 148.0 | 151.9 | 164.0 | 21.6 | 135.4 | 165.7 | 459.0 | 147.6 | 455.9 | 446.3 | 349.6 | 0.0 | 1.8 |
Wartość firmy i wartości niematerialne i prawne | 88.1 | 0.0 | 0.0 | 0.0 | 106.9 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 126.8 | 0.0 | 0.0 | 0.0 | 132.0 | 0.0 | 0.0 | 0.0 | 134.9 | 0.0 | 0.0 | 0.0 | 137.1 | 0.0 | 0.0 | 0.0 | 147.0 | 148.0 | 322.7 | 334.8 | 192.4 | 306.2 | 336.5 | 629.8 | 318.4 | 626.7 | 617.1 | 520.4 | 0.0 | 172.6 |
Należności netto | 31.9 | 3.1 | 2.1 | 0.0 | 0.0 | 15.7 | 0.5 | 9.2 | 16.6 | 6.3 | 4.7 | 4.6 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.1 | 476.3 | 438.0 | 644.0 | 648.6 | 691.2 | 722.9 | 739.5 | 895.7 | 1 306.7 | 1 151.4 | 0.0 | 1 491.5 |
Inwestycje długoterminowe | 85.7 | 85.6 | 84.7 | 84.7 | 103.0 | 89.2 | 99.6 | 85.9 | 79.6 | 79.4 | 79.3 | 78.5 | 70.1 | 63.9 | 97.6 | 114.5 | 125.3 | 161.0 | 174.5 | 175.4 | 338.1 | 342.4 | 344.2 | 347.8 | 991.3 | 957.2 | 930.0 | 979.9 | 1 176.5 | 1 169.4 | 1 247.1 | 1 227.4 | 1 440.5 | 1 464.5 | 1 639.0 | 1 968.9 | 1 403.8 | 1 404.2 | 1 365.2 | 1 360.2 | 0.0 | 1 620.8 |
Aktywa obrotowe | 84.7 | 83.8 | 203.4 | 1 347.2 | 108.7 | 97.5 | 56.8 | 44.3 | 74.4 | 47.8 | 53.1 | 85.6 | 88.9 | 54.1 | 69.1 | 66.6 | 72.7 | 46.8 | 55.6 | 66.7 | 70.7 | 97.9 | 61.8 | 80.6 | 128.0 | 62.8 | 59.7 | 81.3 | 76.2 | 72.7 | 70.2 | 94.4 | 92.9 | 48.0 | 50.6 | 216.1 | 929.7 | 1 026.7 | 1 480.9 | 1 343.2 | 138.2 | 1 739.4 |
Środki pieniężne i Inwestycje | 47.7 | 45.3 | 175.9 | 1 115.5 | 75.8 | 49.8 | 41.1 | 18.7 | 43.9 | 29.3 | 31.6 | 63.7 | 55.7 | 35.5 | 49.2 | 45.4 | 57.5 | 39.0 | 47.7 | 62.3 | 65.7 | 93.3 | 56.4 | 74.8 | 109.1 | 60.3 | 56.0 | 65.6 | 71.1 | 66.0 | 58.7 | 87.0 | 92.9 | 48.0 | 50.6 | 216.1 | 99.1 | 50.8 | 77.0 | 88.9 | 138.2 | 119.6 |
Zapasy | (8.9) | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (160.2) | (160.1) | (160.2) | 0.0 | 0.0 | 0.0 | 0.0 | (43.6) | 0.0 | 0.0 | 0.0 | (293.8) | (243.7) | (268.8) | (306.1) | 300.0 | 300.0 | 226.0 | (498.9) | (699.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 3.6 | 0.0 | 0.0 | 0.1 | 5.0 | 0.5 | 0.0 | 0.0 | 23.8 | 28.7 | 23.5 | 23.6 | 38.4 | 61.3 | 69.3 | 75.3 | 42.3 | 25.9 | 7.3 | 3.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 719.2 | 694.1 | 702.4 | (358.7) | (558.0) | 40.2 | 51.2 | 48.6 | 26.2 | 33.6 | 31.1 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 47.7 | 45.3 | 175.9 | 1 115.5 | 75.8 | 49.8 | 41.1 | 18.7 | 43.9 | 29.3 | 31.6 | 63.7 | 55.7 | 35.5 | 49.2 | 45.4 | 57.5 | 39.0 | 47.7 | 62.3 | 65.7 | 93.3 | 56.4 | 74.8 | 109.1 | 60.3 | 56.0 | 65.6 | 71.1 | 66.0 | 58.7 | 87.0 | 92.9 | 48.0 | 50.6 | 216.1 | 99.1 | 50.8 | 77.0 | 88.9 | 138.2 | 119.6 |
Należności krótkoterminowe | 65.5 | 71.6 | 69.4 | 76.3 | 82.7 | 77.1 | 91.2 | 102.5 | 101.4 | 77.1 | 92.7 | 114.2 | 96.1 | 108.9 | 107.3 | 126.5 | 101.5 | 99.3 | 115.1 | 122.7 | 111.4 | 116.1 | 132.3 | 153.8 | 130.0 | 129.0 | 150.1 | 164.7 | 142.3 | 136.9 | 171.9 | 191.2 | 171.7 | 178.2 | 212.4 | 430.1 | 334.5 | 338.0 | 381.9 | 388.8 | 0.0 | 359.5 |
Dług krótkoterminowy | 138.0 | 0.0 | 0.0 | 0.0 | 36.0 | 116.0 | 88.0 | 0.0 | 311.1 | 0.0 | 0.0 | 25.0 | 210.1 | 0.0 | 0.0 | 0.0 | 208.7 | 0.0 | 0.0 | 0.0 | 568.4 | 0.0 | 0.0 | 0.0 | 949.0 | 353.0 | 0.0 | 0.0 | 535.0 | 220.0 | 0.0 | 0.0 | 945.0 | 354.2 | 0.0 | 0.0 | 648.2 | 248.2 | 248.2 | 0.0 | 0.0 | 978.0 |
Zobowiązania krótkoterminowe | 203.5 | 170.6 | 69.4 | 261.3 | 118.7 | 193.1 | 179.2 | 268.5 | 466.4 | 440.1 | 220.7 | 139.2 | 190.1 | 252.7 | 401.0 | 170.8 | 227.7 | 478.9 | 542.1 | 326.8 | 314.6 | 405.8 | 385.4 | 294.4 | 1 126.1 | 544.1 | 473.8 | 401.9 | 740.9 | 421.4 | 836.3 | 857.3 | 1 184.0 | 340.9 | 556.8 | 1 122.6 | 1 087.6 | 1 030.0 | 1 403.1 | 462.9 | 0.0 | 1 413.6 |
Rozliczenia międzyokresowe | (0.7) | 0.0 | (3.8) | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 753.1 | (248.2) | (248.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 286.6 | 2 386.5 | 2 341.1 | 3 354.2 | 3 580.1 | 3 672.9 | 3 836.8 | 3 944.2 | 4 028.9 | 4 008.4 | 4 238.1 | 4 374.0 | 4 541.2 | 4 501.3 | 4 605.2 | 4 857.8 | 4 834.9 | 4 879.8 | 5 027.1 | 5 083.6 | 5 296.0 | 5 369.1 | 5 399.0 | 5 698.9 | 5 333.6 | 5 477.8 | 5 628.3 | 5 923.6 | 5 947.6 | 6 292.2 | 6 309.2 | 6 914.0 | 6 905.2 | 7 759.0 | 7 773.2 | 10 936.5 | 10 954.7 | 11 161.1 | 11 228.2 | 12 234.3 | 0.0 | 12 801.8 |
Rezerwy z tytułu odroczonego podatku | 5.4 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 286.6 | 2 386.5 | 2 341.1 | 3 354.2 | 3 580.1 | 3 672.9 | 3 836.8 | 3 944.2 | 4 028.9 | 4 008.4 | 4 238.1 | 4 374.0 | 4 541.2 | 4 501.3 | 4 605.2 | 4 857.8 | 4 834.9 | 4 879.8 | 5 027.1 | 5 083.6 | 5 296.0 | 5 369.1 | 5 399.0 | 5 698.9 | 5 333.6 | 5 477.8 | 5 628.3 | 5 923.6 | 5 947.6 | 6 292.2 | 6 309.2 | 6 914.0 | 6 905.2 | 7 759.0 | 7 773.2 | 10 936.5 | 10 954.7 | 11 161.1 | 11 228.2 | 12 234.3 | 0.0 | 12 801.8 |
Zobowiązania z tytułu leasingu | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (311.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.6 | 230.8 | 279.0 | 274.8 | 270.2 | 271.9 | 267.1 | 263.5 | 243.0 | 238.4 | 234.1 | 233.4 | 242.8 | 238.4 | 233.8 | 229.0 | 234.3 | 228.3 | 242.4 | 475.7 | 232.7 | 229.0 | 706.5 | 0.0 | 704.7 |
Zobowiązania ogółem | 2 490.1 | 2 557.1 | 2 410.5 | 3 615.5 | 3 698.8 | 3 866.0 | 4 016.0 | 4 212.7 | 4 495.3 | 4 448.5 | 4 458.8 | 4 513.2 | 4 731.3 | 4 754.0 | 5 006.1 | 5 028.6 | 5 062.6 | 5 358.7 | 5 569.2 | 5 410.4 | 5 610.7 | 5 774.9 | 5 784.4 | 5 993.3 | 6 459.7 | 6 022.0 | 6 102.1 | 6 325.5 | 6 688.5 | 6 713.6 | 7 145.5 | 7 771.3 | 8 089.2 | 8 100.0 | 8 330.0 | 12 059.1 | 12 042.3 | 12 191.1 | 12 631.2 | 13 104.4 | 13 988.6 | 14 215.4 |
Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Zyski zatrzymane | (257.7) | (258.7) | (272.1) | (273.0) | (337.6) | (328.8) | (343.4) | (323.5) | (339.3) | (355.2) | (366.4) | (371.0) | (253.3) | (263.4) | (276.7) | (255.1) | (262.9) | (277.7) | (288.4) | (296.8) | (301.0) | (362.3) | (391.3) | (392.9) | (354.9) | (284.4) | (250.3) | (229.3) | (128.2) | (127.2) | (159.1) | (139.2) | (135.9) | (159.6) | (175.9) | (252.9) | (379.0) | (510.2) | (667.7) | (817.9) | (899.3) | (972.7) |
Kapitał własny | 1 932.2 | 1 907.1 | 2 423.3 | 2 387.3 | 2 372.6 | 2 425.4 | 2 443.2 | 2 529.4 | 2 596.2 | 2 585.8 | 2 578.7 | 2 573.7 | 2 723.8 | 2 716.6 | 2 715.8 | 2 770.1 | 2 785.4 | 2 773.8 | 2 828.8 | 2 908.0 | 2 921.7 | 2 774.6 | 2 745.5 | 2 767.8 | 2 936.1 | 3 314.6 | 3 361.0 | 3 382.9 | 3 786.0 | 3 878.2 | 3 893.2 | 4 069.3 | 4 078.3 | 4 032.7 | 4 035.4 | 15 566.7 | 15 413.9 | 15 289.0 | 15 130.8 | 14 201.9 | 14 023.6 | 14 778.5 |
Udziały mniejszościowe | 194.8 | 174.2 | 279.1 | 278.0 | 283.5 | 282.3 | 328.5 | 330.5 | 351.3 | 349.7 | 356.9 | 358.5 | 373.1 | 372.9 | 373.9 | 374.4 | 371.7 | 389.7 | 386.6 | 385.3 | 381.7 | 376.5 | 369.8 | 378.5 | 388.3 | 392.7 | 392.9 | 391.1 | 669.5 | 667.9 | 691.1 | 818.7 | 818.7 | 779.4 | 779.6 | 1 029.6 | 1 023.0 | 991.9 | 958.2 | 191.3 | 76.1 | 891.7 |
Pasywa | 4 422.3 | 4 464.1 | 4 833.8 | 6 002.8 | 6 071.4 | 6 291.4 | 6 459.2 | 6 742.1 | 7 091.4 | 7 034.4 | 7 037.5 | 7 087.0 | 7 455.1 | 7 470.6 | 7 721.9 | 7 798.7 | 7 848.0 | 8 132.5 | 8 398.0 | 8 318.4 | 8 532.4 | 8 549.5 | 8 529.9 | 8 761.1 | 9 395.8 | 9 336.6 | 9 463.1 | 9 708.4 | 10 474.5 | 10 591.8 | 11 038.8 | 11 840.6 | 12 167.5 | 12 132.7 | 12 365.5 | 27 625.8 | 27 456.3 | 27 480.1 | 27 762.1 | 28 063.1 | 28 847.9 | 28 993.9 |
Inwestycje | 85.7 | 85.6 | 84.7 | 84.7 | 103.0 | 89.2 | 99.6 | 85.9 | 79.6 | 79.4 | 79.3 | 78.5 | 70.1 | 63.9 | 97.6 | 114.5 | 125.3 | 161.0 | 174.5 | 175.4 | 338.1 | 342.4 | 344.2 | 347.8 | 991.3 | 957.2 | 930.0 | 979.9 | 1 476.5 | 1 863.5 | 1 949.5 | 868.7 | 882.4 | 1 464.5 | 1 639.0 | 1 968.9 | 1 403.8 | 1 404.2 | 1 396.3 | 1 360.2 | 0.0 | 1 620.8 |
Dług | 2 369.9 | 2 431.9 | 2 288.5 | 3 467.8 | 3 535.6 | 3 682.2 | 3 797.2 | 3 991.9 | 4 306.2 | 4 291.5 | 4 288.7 | 4 313.0 | 4 554.2 | 4 514.4 | 4 767.5 | 4 761.5 | 4 811.5 | 5 104.7 | 5 276.3 | 5 091.0 | 5 321.3 | 5 396.0 | 5 352.8 | 5 547.3 | 6 009.8 | 5 543.4 | 5 609.3 | 5 817.9 | 6 191.1 | 6 255.5 | 6 626.0 | 7 227.4 | 7 560.5 | 7 566.1 | 7 721.1 | 11 194.5 | 11 396.9 | 11 390.2 | 11 724.3 | 12 234.3 | 0.0 | 13 246.5 |
Środki pieniężne i inne aktywa pieniężne | 47.7 | 45.3 | 175.9 | 1 115.5 | 75.8 | 49.8 | 41.1 | 18.7 | 43.9 | 29.3 | 31.6 | 63.7 | 55.7 | 35.5 | 49.2 | 45.4 | 57.5 | 39.0 | 47.7 | 62.3 | 65.7 | 93.3 | 56.4 | 74.8 | 109.1 | 60.3 | 56.0 | 65.6 | 71.1 | 66.0 | 58.7 | 87.0 | 92.9 | 48.0 | 50.6 | 216.1 | 99.1 | 50.8 | 77.0 | 88.9 | 138.2 | 119.6 |
Dług netto | 2 322.2 | 2 386.6 | 2 112.6 | 2 352.3 | 3 459.8 | 3 632.4 | 3 756.2 | 3 973.2 | 4 262.4 | 4 262.1 | 4 257.1 | 4 249.3 | 4 498.5 | 4 478.8 | 4 718.3 | 4 716.1 | 4 754.0 | 5 065.7 | 5 228.7 | 5 028.8 | 5 255.5 | 5 302.7 | 5 296.4 | 5 472.5 | 5 900.7 | 5 483.0 | 5 553.3 | 5 752.4 | 6 120.0 | 6 189.5 | 6 567.3 | 7 140.4 | 7 467.6 | 7 518.1 | 7 670.4 | 10 978.4 | 11 297.8 | 11 339.4 | 11 647.4 | 12 145.4 | (138.2) | 13 126.9 |
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