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 |
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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 |
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 |
Aktywa | 12 727.8 | 13 147.9 | 12 578.8 | 12 821.0 | 12 573.0 | 12 714.4 | 12 508.7 | 12 075.3 | 11 922.5 | 11 890.4 | 11 913.8 | 12 173.6 | 12 261.3 | 12 200.4 | 12 384.9 | 12 209.7 | 12 243.6 | 12 376.8 | 12 537.2 | 12 530.7 | 12 611.3 | 13 048.0 | 14 096.4 | 18 659.8 | 18 793.1 | 19 413.7 | 21 370.0 | 21 256.2 | 20 785.3 | 19 929.0 | 19 531.6 | 18 442.0 | 18 634.5 | 18 977.1 | 19 152.5 | 18 594.6 | 19 058.7 | 18 891.0 | 18 881.4 | 18 859.2 | 19 292.9 |
Aktywa trwałe | 166.9 | 166.8 | 164.6 | 162.7 | 161.0 | 159.2 | 155.6 | 154.2 | 150.8 | 148.3 | 146.6 | 144.2 | 141.9 | 143.1 | 144.5 | 147.2 | 147.8 | 453.4 | 439.1 | 425.0 | 150.0 | 457.7 | 454.2 | 3 533.3 | 4 821.5 | 5 527.1 | 6 512.1 | 6 794.3 | 6 872.8 | 6 635.4 | 376.4 | 6 132.4 | 6 207.3 | 6 275.7 | 356.3 | 349.3 | 18 285.1 | 18 104.4 | 18 195.5 | 5 590.8 | 315.4 |
Rzeczowe aktywa trwałe netto | 166.9 | 166.8 | 164.6 | 162.7 | 161.0 | 159.2 | 155.6 | 154.2 | 150.8 | 148.3 | 146.6 | 144.2 | 141.9 | 143.1 | 144.5 | 147.2 | 147.8 | 147.4 | 148.8 | 151.2 | 150.0 | 149.9 | 148.1 | 159.8 | 158.2 | 154.7 | 153.0 | 149.9 | 146.4 | 145.8 | 145.4 | 143.4 | 142.9 | 137.6 | 146.6 | 144.6 | 210.5 | 141.5 | 138.6 | 136.4 | 133.4 |
Wartość firmy | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 34.4 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 |
Wartości niematerialne i prawne | 21.8 | 26.5 | 25.1 | 23.8 | 22.5 | 22.3 | 21.1 | 19.9 | 44.9 | 17.5 | 16.4 | 15.3 | 39.5 | 13.2 | 12.4 | 11.5 | 38.1 | 37.3 | 36.3 | 35.2 | 7.6 | 33.3 | 32.2 | 43.9 | 40.9 | 38.4 | 35.5 | 32.7 | 29.9 | 27.6 | 25.4 | 23.2 | 21.1 | 19.1 | 17.1 | 15.2 | 13.4 | 11.5 | 9.7 | 8.3 | 7.0 |
Wartość firmy i wartości niematerialne i prawne | 49.9 | 54.6 | 53.2 | 51.9 | 50.6 | 50.4 | 49.2 | 48.0 | 73.0 | 45.6 | 44.5 | 43.4 | 67.6 | 41.3 | 40.5 | 39.6 | 66.2 | 65.4 | 64.4 | 63.3 | 35.7 | 61.4 | 60.3 | 78.3 | 79.5 | 77.0 | 74.1 | 71.3 | 68.5 | 66.3 | 64.0 | 61.9 | 59.7 | 57.7 | 55.7 | 53.8 | 52.0 | 50.2 | 48.3 | 46.9 | 45.6 |
Należności netto | 0.0 | 49.3 | 50.2 | 46.6 | 0.0 | 44.9 | 46.0 | 41.4 | 0.0 | 41.1 | 44.5 | 49.2 | 0.0 | 44.1 | 47.2 | 47.3 | 0.0 | 50.4 | 53.9 | 47.1 | 0.0 | 49.4 | 63.0 | 77.2 | 69.5 | 61.5 | 63.3 | 58.5 | 61.5 | 57.4 | 62.5 | 61.1 | 69.7 | 819.3 | 70.4 | 68.8 | 0.0 | 0.0 | 77.9 | 67.1 | 71.9 |
Inwestycje długoterminowe | 2 008.1 | 2 217.1 | 2 208.3 | 2 150.7 | 2 135.0 | 2 146.7 | 2 404.1 | 2 036.1 | 2 088.4 | 2 033.8 | 1 966.5 | 1 960.5 | 2 092.1 | 2 106.8 | 2 327.2 | 2 295.6 | 2 139.2 | 2 101.8 | 2 090.1 | 2 017.9 | 2 397.9 | 2 198.5 | 2 986.1 | 3 621.6 | 4 925.5 | 5 631.8 | 6 621.7 | 6 898.8 | 6 336.7 | 6 624.3 | 6 564.9 | 6 132.8 | 6 085.8 | 6 080.5 | 5 898.5 | 5 582.1 | 43.5 | 50.7 | 49.1 | 5 270.1 | (4 564.1) |
Aktywa obrotowe | 795.8 | 1 033.4 | 729.6 | 1 005.3 | 749.5 | 1 068.7 | 871.1 | 567.6 | 296.9 | 462.5 | 473.9 | 783.3 | 713.3 | 884.8 | 935.3 | 703.8 | 585.9 | 639.7 | 793.9 | 1 022.8 | 643.8 | 1 136.8 | 1 364.2 | 15 126.4 | 13 971.6 | 13 886.6 | 14 857.9 | 14 461.8 | 13 912.4 | 1 858.5 | 1 423.2 | 6 079.2 | 6 068.7 | 7 232.2 | 1 117.6 | 653.4 | 773.5 | 786.5 | 685.9 | 752.0 | 5 795.4 |
Środki pieniężne i Inwestycje | 1 735.8 | 1 956.9 | 1 849.9 | 2 072.6 | 1 845.3 | 2 137.8 | 2 050.1 | 1 711.2 | 1 842.2 | 1 902.3 | 1 842.4 | 2 138.9 | 2 257.3 | 2 416.6 | 2 683.0 | 2 537.4 | 2 346.0 | 2 371.1 | 2 413.0 | 2 580.5 | 2 637.5 | 2 696.1 | 3 680.4 | 5 437.8 | 5 799.1 | 6 588.6 | 8 854.3 | 9 022.0 | 8 996.8 | 7 919.9 | 1 360.7 | 6 018.0 | 5 998.9 | 6 412.9 | 1 047.2 | 584.6 | (661.9) | 680.7 | 581.8 | 684.9 | 5 723.5 |
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 | (458.4) | (473.0) | 0.0 | (516.8) | (548.8) | 575.0 | (606.3) | (2 001.5) | (1 323.9) | (1 300.1) | (920.3) | (1 940.2) | (682.3) | 584.2 | (757.4) | (663.7) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1 982.3 | 2 190.9 | 2 182.2 | 2 124.4 | 2 102.9 | 2 114.3 | 2 210.3 | 1 851.2 | 1 889.2 | 1 839.3 | 1 767.3 | 1 757.8 | 1 898.3 | 1 912.8 | 2 133.3 | 2 108.5 | 1 949.9 | 1 912.7 | 1 901.2 | 1 834.0 | 2 220.9 | 2 029.6 | 2 820.6 | 3 403.3 | 4 707.3 | 5 409.4 | 6 404.7 | 6 691.9 | 6 456.1 | 6 426.5 | 6 082.8 | 5 670.4 | 5 601.2 | 5 590.0 | 5 434.1 | 5 176.5 | 5 230.9 | 5 050.7 | 4 961.2 | 0.8 | 4 565.3 |
Środki pieniężne i inne aktywa pieniężne | 779.4 | 767.8 | 465.9 | 745.3 | 536.0 | 816.7 | 620.6 | 521.6 | 292.4 | 416.8 | 425.3 | 729.9 | 709.1 | 746.5 | 791.1 | 559.5 | 578.9 | 582.1 | 642.7 | 878.5 | 546.7 | 990.3 | 1 204.1 | 2 360.8 | 1 433.6 | 1 515.5 | 2 786.4 | 2 655.8 | 2 540.7 | 1 694.4 | 1 261.9 | 553.2 | 478.8 | 822.8 | 1 046.8 | 584.2 | 662.2 | 681.0 | 582.3 | 684.0 | 1 158.2 |
Należności krótkoterminowe | 115.2 | 144.2 | 154.5 | 152.1 | 159.3 | 159.2 | 126.0 | 122.9 | 118.8 | 123.2 | 119.8 | 130.4 | 145.9 | 157.7 | 166.0 | 159.9 | 129.9 | 181.3 | 177.9 | 173.1 | 180.6 | 176.8 | 210.7 | 257.8 | 276.7 | 259.1 | 291.3 | 269.8 | 214.9 | 228.8 | 249.8 | 223.4 | 231.6 | 237.8 | 199.1 | 194.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 200.0 | 0.0 | 270.0 | 210.0 | 275.0 | 0.0 | 95.0 | 95.0 | 70.0 | 0.0 | 205.0 | 250.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.0 | 425.0 | 0.0 | 0.0 | 0.0 | 180.0 | 180.0 | 210.0 | 0.0 |
Zobowiązania krótkoterminowe | 115.2 | 144.2 | 154.5 | 252.1 | 259.3 | 259.2 | 226.0 | 322.9 | 488.8 | 393.2 | 329.8 | 405.4 | 145.9 | 252.7 | 261.0 | 229.9 | 129.9 | 386.3 | 427.9 | 173.1 | 180.6 | 206.8 | 210.7 | 257.8 | 276.7 | 259.1 | 291.3 | 269.8 | 214.9 | 228.8 | 249.8 | 223.4 | 231.6 | 237.8 | 199.1 | 194.6 | 12 158.8 | 8 481.7 | 8 484.7 | 5 275.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 | 44.9 | (0.1) | 28.8 | 49.8 | 0.0 | (335.3) | 0.0 | 125.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 557.0 | 557.0 | 551.5 | 451.5 | 581.5 | 571.2 | 571.2 | 371.2 | 516.2 | 516.2 | 681.2 | 848.6 | 923.6 | 804.2 | 804.2 | 804.2 | 924.2 | 719.2 | 674.2 | 924.2 | 754.2 | 779.2 | 674.2 | 673.8 | 623.8 | 623.8 | 503.8 | 503.8 | 383.8 | 383.8 | 249.8 | 223.4 | 231.6 | 237.8 | 661.7 | 661.7 | 5 402.3 | 8 929.5 | 8 905.2 | 11 882.6 | 0.0 |
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 | 120.4 | 0.0 | 0.0 | 0.0 | 196.5 | 0.0 | 0.0 | 0.0 | 149.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 557.0 | 557.0 | 551.5 | 451.5 | 581.5 | 571.2 | 571.2 | 371.2 | 516.2 | 516.2 | 681.2 | 848.6 | 923.6 | 804.2 | 804.2 | 804.2 | 924.2 | 719.2 | 674.2 | 924.2 | 754.2 | 779.2 | 674.2 | 673.8 | 623.8 | 623.8 | 503.8 | 503.8 | 383.8 | 383.8 | 249.8 | 223.4 | 231.6 | 237.8 | 661.7 | 661.7 | 5 402.3 | 8 929.5 | 8 905.2 | 11 882.6 | 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 | 54.8 | 0.0 | 0.0 | 0.0 | 88.0 | 0.0 | 0.0 | 0.0 | 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 | 11 056.1 | 11 442.2 | 10 910.6 | 11 120.0 | 10 878.9 | 10 965.2 | 10 722.2 | 10 275.4 | 10 136.2 | 10 067.4 | 10 053.9 | 10 319.9 | 10 392.2 | 10 323.3 | 10 483.2 | 10 282.3 | 10 198.9 | 10 276.3 | 10 384.2 | 10 330.1 | 10 383.2 | 10 848.2 | 11 881.6 | 16 434.5 | 16 517.9 | 17 193.3 | 19 165.0 | 19 058.2 | 18 683.5 | 18 147.9 | 17 973.7 | 17 176.7 | 17 308.9 | 17 571.5 | 17 754.5 | 17 291.5 | 17 561.1 | 17 411.2 | 17 389.9 | 17 158.3 | 17 623.7 |
Kapitał (fundusz) podstawowy | 21.4 | 21.5 | 21.6 | 21.6 | 21.6 | 21.8 | 21.8 | 21.9 | 21.9 | 22.0 | 21.8 | 22.0 | 22.0 | 22.1 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.3 | 22.3 | 22.3 | 22.3 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 534.7 | 486.1 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
Zyski zatrzymane | 716.6 | 742.3 | 708.2 | 723.0 | 737.9 | 761.3 | 783.2 | 807.3 | 830.9 | 855.8 | 883.1 | 871.7 | 895.2 | 927.7 | 958.0 | 993.7 | 1 087.6 | 1 123.7 | 1 157.8 | 1 196.9 | 1 221.8 | 1 150.2 | 1 159.8 | 1 176.8 | 1 215.3 | 1 260.5 | 1 315.4 | 1 375.8 | 1 427.3 | 1 490.0 | 1 541.3 | 1 593.3 | 1 644.2 | 1 688.2 | 1 733.5 | 1 790.7 | 1 846.1 | 1 892.7 | 1 942.0 | 1 989.4 | 2 038.8 |
Kapitał własny | 1 671.7 | 1 705.8 | 1 668.2 | 1 701.0 | 1 694.1 | 1 749.2 | 1 786.5 | 1 799.9 | 1 786.2 | 1 823.0 | 1 859.9 | 1 853.8 | 1 869.1 | 1 877.1 | 1 901.7 | 1 927.4 | 2 044.7 | 2 100.5 | 2 153.0 | 2 200.6 | 2 228.1 | 2 199.8 | 2 214.8 | 2 225.3 | 2 275.2 | 2 220.4 | 2 205.0 | 2 198.0 | 2 101.8 | 1 781.1 | 1 557.9 | 1 265.3 | 1 325.5 | 1 405.6 | 1 398.0 | 1 303.1 | 1 497.6 | 1 479.7 | 1 491.5 | 1 700.9 | 1 669.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 12 727.8 | 13 147.9 | 12 578.8 | 12 821.0 | 12 573.0 | 12 714.4 | 12 508.7 | 12 075.3 | 11 922.5 | 11 890.4 | 11 913.8 | 12 173.6 | 12 261.3 | 12 200.4 | 12 384.9 | 12 209.7 | 12 243.6 | 12 376.8 | 12 537.2 | 12 530.7 | 12 611.3 | 13 048.0 | 14 096.4 | 18 659.8 | 18 793.1 | 19 413.7 | 21 370.0 | 21 256.2 | 20 785.3 | 19 929.0 | 19 531.6 | 18 442.0 | 18 634.5 | 18 977.1 | 19 152.5 | 18 594.6 | 19 058.7 | 18 891.0 | 18 881.4 | 18 859.2 | 19 292.9 |
Inwestycje | 1 938.5 | 2 404.5 | 2 794.2 | 2 681.0 | 2 650.8 | 2 674.4 | 3 052.6 | 2 564.1 | 3 298.8 | 3 165.4 | 3 033.3 | 3 020.8 | 3 290.1 | 3 534.1 | 3 977.7 | 4 142.8 | 3 723.6 | 3 767.0 | 3 729.4 | 3 588.0 | 4 358.5 | 3 580.5 | 5 118.1 | 6 372.3 | 8 949.2 | 10 368.5 | 12 352.9 | 12 939.4 | 13 114.0 | 12 648.9 | 1.9 | 11 392.0 | 11 524.8 | 11 670.5 | 1.0 | 1.0 | 43.5 | 50.7 | 49.1 | 10 165.7 | 1.2 |
Dług | 557.0 | 557.0 | 551.5 | 551.5 | 681.5 | 671.2 | 671.2 | 571.2 | 886.2 | 786.2 | 891.2 | 1 123.6 | 923.6 | 899.2 | 899.2 | 874.2 | 924.2 | 924.2 | 924.2 | 924.2 | 754.2 | 809.2 | 674.2 | 673.8 | 623.8 | 623.8 | 503.8 | 503.8 | 383.8 | 383.8 | 383.8 | 183.8 | 858.8 | 1 108.8 | 661.7 | 661.7 | 733.1 | 661.7 | 661.7 | 611.7 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 779.4 | 767.8 | 465.9 | 745.3 | 536.0 | 816.7 | 620.6 | 521.6 | 292.4 | 416.8 | 425.3 | 729.9 | 709.1 | 746.5 | 791.1 | 559.5 | 578.9 | 582.1 | 642.7 | 878.5 | 546.7 | 990.3 | 1 204.1 | 2 360.8 | 1 433.6 | 1 515.5 | 2 786.4 | 2 655.8 | 2 540.7 | 1 694.4 | 1 261.9 | 553.2 | 478.8 | 822.8 | 1 046.8 | 584.2 | 662.2 | 681.0 | 582.3 | 684.0 | 1 158.2 |
Dług netto | (222.5) | (210.8) | 85.6 | (193.8) | 145.5 | (145.5) | 50.6 | 49.6 | 593.8 | 369.4 | 465.9 | 393.7 | 214.5 | 152.6 | 108.0 | 314.7 | 345.2 | 342.0 | 281.4 | 45.6 | 207.5 | (181.2) | (529.9) | (1 687.1) | (809.8) | (891.8) | (2 282.6) | (2 152.0) | (2 156.9) | (1 310.6) | (878.1) | (369.5) | 380.0 | 285.9 | (385.1) | 77.5 | 70.9 | (19.3) | 79.4 | (72.8) | (1 158.2) |
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