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 |
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Rok finansowy | 2013 | 2014 | 2014 | 2014 | 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 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q3 |
Aktywa | 5 841.0 | 7 192.4 | 7 276.1 | 8 102.7 | 8 449.7 | 9 375.2 | 9 095.4 | 9 178.6 | 9 601.7 | 9 239.0 | 9 539.7 | 9 567.9 | 10 129.8 | 11 708.4 | 11 117.0 | 11 009.9 | 10 920.3 | 10 875.2 | 11 433.6 | 11 779.7 | 12 477.0 | 13 387.1 | 13 323.8 | 14 037.0 | 15 542.6 | 15 896.4 | 15 597.5 | 15 646.9 | 15 274.8 | 16 137.6 | 16 213.0 | 21 039.1 | 0.0 | 21 534.0 | 21 350.8 | 21 432.7 | 22 064.5 | 21 454.7 | 22 291.5 | 20 283.6 |
Aktywa trwałe | 3 701.4 | 4 775.8 | 4 863.7 | 5 395.1 | 5 536.6 | 6 550.4 | 6 343.5 | 6 337.3 | 6 512.2 | 6 285.8 | 6 618.9 | 6 614.8 | 7 007.3 | 8 756.2 | 8 265.9 | 8 094.2 | 7 974.9 | 7 909.4 | 8 486.2 | 8 755.3 | 8 993.8 | 9 898.1 | 9 899.4 | 10 377.2 | 10 180.4 | 12 232.6 | 12 043.3 | 12 003.3 | 12 109.8 | 13 052.0 | 12 973.5 | 16 606.3 | 0.0 | 16 880.4 | 16 641.9 | 16 628.0 | 17 049.1 | 15 002.8 | 15 376.6 | 14 960.4 |
Rzeczowe aktywa trwałe netto | 840.2 | 942.4 | 999.2 | 1 077.8 | 1 147.8 | 1 575.9 | 1 559.9 | 1 582.4 | 1 644.4 | 1 607.0 | 1 659.8 | 1 680.4 | 1 809.9 | 1 841.2 | 1 775.9 | 1 740.6 | 1 760.1 | 1 728.5 | 1 819.3 | 1 868.8 | 1 952.0 | 1 995.6 | 2 680.3 | 2 112.7 | 2 863.4 | 2 209.9 | 2 911.5 | 2 174.0 | 3 002.8 | 2 423.1 | 3 135.1 | 4 227.9 | 0.0 | 4 168.5 | 3 220.4 | 3 225.7 | 3 278.6 | 4 192.4 | 4 214.6 | 3 162.4 |
Wartość firmy | 1 829.1 | 2 748.2 | 2 779.3 | 3 089.6 | 3 174.7 | 3 574.5 | 3 441.0 | 3 434.7 | 3 532.4 | 3 381.4 | 3 464.7 | 3 446.7 | 3 644.0 | 0.0 | 5 023.9 | 0.0 | 4 590.5 | 0.0 | 4 993.1 | 0.0 | 5 209.2 | 0.0 | 5 416.6 | 0.0 | 5 507.1 | 0.0 | 5 502.0 | 0.0 | 5 332.3 | 0.0 | 5 988.8 | 7 847.9 | 0.0 | 7 011.9 | 0.0 | 6 898.8 | 0.0 | 6 802.1 | 7 102.0 | 0.0 |
Wartości niematerialne i prawne | 946.4 | 982.5 | 984.2 | 1 048.6 | 1 068.4 | 1 193.8 | 1 149.1 | 1 138.6 | 1 161.6 | 1 107.7 | 1 139.1 | 1 131.0 | 1 195.3 | 0.0 | 1 101.8 | 0.0 | 1 269.3 | 0.0 | 1 342.5 | 0.0 | 1 385.5 | 0.0 | 1 417.4 | 0.0 | 1 433.5 | 0.0 | 1 433.8 | 0.0 | 1 557.6 | 0.0 | 1 570.6 | 1 736.9 | 0.0 | 2 949.1 | 0.0 | 3 748.0 | 0.0 | 2 832.2 | 2 880.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2 775.6 | 3 730.8 | 3 763.4 | 4 138.1 | 4 243.1 | 4 768.3 | 4 590.0 | 4 573.4 | 4 693.9 | 4 489.1 | 4 603.9 | 4 577.7 | 4 839.3 | 6 529.5 | 6 125.7 | 5 972.1 | 5 859.8 | 5 789.6 | 6 335.7 | 6 580.7 | 6 594.8 | 7 414.6 | 6 834.0 | 7 880.4 | 6 940.6 | 7 801.3 | 6 935.7 | 7 663.6 | 6 889.9 | 8 357.2 | 7 559.3 | 9 584.8 | 0.0 | 9 961.1 | 0.0 | 10 646.8 | 10 876.2 | 9 634.3 | 9 982.9 | 10 654.4 |
Należności netto | 462.7 | 689.9 | 624.5 | 623.5 | 608.3 | 623.9 | 594.1 | 552.3 | 477.8 | 468.1 | 554.9 | 475.2 | 528.5 | 485.3 | 478.0 | 471.4 | 385.3 | 404.3 | 415.7 | 462.8 | 401.6 | 596.7 | 459.0 | 464.3 | 470.5 | 507.6 | 535.0 | 568.3 | 504.2 | 495.8 | 644.7 | 773.0 | 0.0 | 754.8 | 884.2 | 865.7 | 908.0 | 810.9 | 935.1 | 1 007.4 |
Inwestycje długoterminowe | 39.1 | 50.0 | 45.1 | 66.7 | 58.7 | 124.2 | 121.5 | 114.3 | 78.1 | 110.2 | 289.5 | 288.2 | 232.4 | 307.9 | 254.4 | 295.1 | 259.1 | 330.2 | 264.2 | 238.5 | 228.8 | 367.0 | 267.7 | 264.3 | 253.4 | 2 089.8 | 2 071.1 | 2 039.4 | 2 067.2 | 2 129.8 | 2 137.0 | 2 554.6 | 0.0 | 2 443.1 | 2 576.9 | 2 536.0 | 2 597.3 | 702.8 | 704.7 | 690.1 |
Aktywa obrotowe | 2 139.7 | 2 416.6 | 2 412.4 | 2 707.7 | 2 913.1 | 2 824.7 | 2 751.9 | 2 841.2 | 3 089.5 | 2 953.3 | 2 920.7 | 2 953.1 | 3 122.5 | 2 952.2 | 2 851.0 | 2 915.7 | 2 945.3 | 2 965.9 | 2 947.4 | 3 024.4 | 3 483.3 | 3 489.0 | 3 424.4 | 3 659.8 | 5 362.2 | 3 663.8 | 3 554.2 | 3 643.6 | 3 165.0 | 3 085.6 | 3 239.5 | 4 432.8 | 0.0 | 4 653.6 | 4 708.9 | 4 804.8 | 5 015.4 | 6 451.9 | 6 914.9 | 5 323.3 |
Środki pieniężne i Inwestycje | 708.8 | 685.1 | 737.3 | 918.1 | 1 079.1 | 798.5 | 789.9 | 892.6 | 1 142.5 | 1 008.5 | 809.0 | 902.2 | 895.0 | 749.8 | 750.2 | 826.5 | 886.5 | 857.0 | 689.6 | 633.4 | 1 033.8 | 754.9 | 723.1 | 794.9 | 2 469.4 | 650.7 | 890.7 | 1 045.5 | 590.5 | 387.1 | 407.5 | 561.2 | 0.0 | 578.6 | 425.7 | 557.2 | 543.6 | 529.6 | 2 242.7 | 806.7 |
Zapasy | 946.9 | 1 021.6 | 1 031.4 | 1 143.9 | 1 194.1 | 1 371.2 | 1 342.7 | 1 359.5 | 1 431.4 | 1 446.3 | 1 530.9 | 1 544.5 | 1 642.9 | 1 685.6 | 1 595.8 | 1 594.2 | 1 629.3 | 1 674.2 | 1 806.8 | 1 864.2 | 1 949.4 | 2 115.7 | 2 205.8 | 2 327.2 | 2 342.6 | 2 459.5 | 2 085.1 | 1 986.1 | 2 002.3 | 2 138.0 | 2 124.4 | 2 933.6 | 0.0 | 3 201.4 | 3 277.1 | 3 317.4 | 3 486.7 | 3 459.3 | 3 623.3 | 3 455.6 |
Inwestycje krótkoterminowe | 0.0 | 0.5 | 0.4 | 0.4 | 0.0 | 0.7 | 1.2 | 0.8 | 0.0 | 1.0 | 2.0 | 1.8 | 0.0 | 12.5 | 0.0 | 11.4 | 0.0 | 10.5 | 21.1 | 51.4 | 0.0 | 178.2 | 169.4 | 2.8 | 1 727.4 | 13.0 | 12.3 | 12.3 | 10.9 | 6.1 | 9.7 | 36.1 | 0.0 | 30.6 | 0.0 | 33.9 | 59.4 | 116.1 | 129.5 | 161.8 |
Środki pieniężne i inne aktywa pieniężne | 708.8 | 684.6 | 736.9 | 917.7 | 1 079.1 | 797.8 | 788.7 | 891.8 | 1 142.5 | 1 007.6 | 807.0 | 900.5 | 895.0 | 737.3 | 750.2 | 815.1 | 886.5 | 846.5 | 668.5 | 582.0 | 1 033.8 | 576.7 | 553.7 | 792.1 | 742.0 | 637.7 | 878.4 | 1 033.2 | 579.6 | 381.0 | 397.9 | 525.1 | 0.0 | 548.0 | 425.7 | 523.4 | 484.2 | 529.6 | 2 113.2 | 644.9 |
Należności krótkoterminowe | 273.6 | 369.3 | 370.8 | 393.1 | 439.6 | 381.3 | 367.8 | 351.8 | 410.0 | 380.0 | 400.5 | 391.0 | 461.1 | 786.0 | 394.8 | 0.0 | 423.1 | 0.0 | 427.2 | 0.0 | 561.9 | 0.0 | 536.7 | 0.0 | 581.9 | 0.0 | 551.9 | 0.0 | 601.6 | 0.0 | 580.2 | 701.2 | 0.0 | 731.9 | 0.0 | 709.0 | 0.0 | 813.1 | 877.7 | 0.0 |
Dług krótkoterminowy | 251.4 | 154.6 | 175.9 | 175.7 | 165.9 | 177.8 | 169.7 | 200.2 | 186.8 | 193.9 | 191.9 | 204.8 | 203.9 | 158.8 | 129.3 | 170.6 | 133.1 | 174.4 | 192.6 | 0.0 | 10.4 | 330.0 | 328.6 | 415.4 | 320.8 | 331.4 | 260.1 | 319.9 | 319.6 | 637.1 | 899.5 | 401.3 | 0.0 | 681.3 | 761.3 | 655.2 | 757.2 | 897.9 | 2 677.7 | 0.0 |
Zobowiązania krótkoterminowe | 715.3 | 743.4 | 797.0 | 985.5 | 1 079.7 | 1 000.2 | 1 005.3 | 975.4 | 1 053.0 | 893.2 | 975.2 | 925.7 | 1 071.8 | 944.8 | 900.3 | 952.1 | 978.0 | 948.0 | 1 015.7 | 1 086.4 | 1 257.3 | 1 215.1 | 1 276.5 | 1 394.8 | 1 366.6 | 1 333.8 | 1 240.6 | 1 244.5 | 1 335.1 | 1 560.9 | 1 921.5 | 1 656.3 | 0.0 | 1 955.8 | 2 041.3 | 1 877.0 | 2 025.1 | 2 315.6 | 4 112.0 | 2 355.6 |
Rozliczenia międzyokresowe | 7.5 | 136.3 | (546.6) | 262.0 | 20.4 | 305.8 | 310.3 | 236.3 | 9.2 | 226.3 | (592.5) | 192.4 | 7.0 | 0.0 | 228.2 | 0.0 | 14.2 | 0.0 | 244.8 | 0.0 | 15.5 | 0.0 | 247.5 | 0.0 | 10.6 | 0.0 | 211.3 | 0.0 | 24.0 | 0.0 | 29.5 | 0.0 | 0.0 | 37.8 | 0.0 | (709.0) | 0.0 | 39.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 018.5 | 4 224.6 | 4 241.5 | 4 577.5 | 4 707.2 | 5 239.6 | 5 016.2 | 5 000.1 | 5 247.3 | 5 048.4 | 5 152.1 | 5 109.7 | 5 330.0 | 6 946.8 | 6 631.8 | 6 469.8 | 6 308.3 | 6 217.3 | 6 446.7 | 6 545.9 | 6 523.1 | 7 294.9 | 7 161.5 | 7 350.3 | 7 330.3 | 7 356.0 | 7 316.1 | 7 294.5 | 7 219.6 | 7 380.0 | 7 354.5 | 10 963.4 | 0.0 | 11 120.6 | 11 134.3 | 11 332.2 | 11 470.7 | 11 152.8 | 9 870.3 | 9 933.0 |
Rezerwy z tytułu odroczonego podatku | 454.1 | 469.2 | 472.1 | 530.6 | 538.8 | 595.8 | 569.1 | 588.3 | 631.6 | 615.2 | 621.8 | 605.9 | 600.6 | 0.0 | 572.1 | 0.0 | 388.9 | 0.0 | 393.8 | 0.0 | 404.4 | 0.0 | 401.1 | 0.0 | 463.8 | 0.0 | 467.1 | 0.0 | 556.8 | 0.0 | 579.5 | 700.6 | 0.0 | 1 034.8 | 0.0 | 1 002.9 | 0.0 | 1 002.2 | 991.0 | 0.0 |
Zobowiązania długoterminowe | 3 018.5 | 4 224.6 | 4 241.5 | 4 577.5 | 4 707.2 | 5 239.6 | 5 016.2 | 5 000.1 | 5 247.3 | 5 048.4 | 5 152.1 | 5 109.7 | 5 330.0 | 6 946.8 | 6 631.8 | 6 469.8 | 6 308.3 | 6 217.3 | 6 446.7 | 6 545.9 | 6 523.1 | 7 294.9 | 7 161.5 | 7 350.3 | 7 330.3 | 7 356.0 | 7 316.1 | 7 294.5 | 7 219.6 | 7 380.0 | 7 354.5 | 10 963.4 | 0.0 | 11 120.6 | 11 134.3 | 11 332.2 | 11 470.7 | 11 152.8 | 9 870.3 | 9 933.0 |
Zobowiązania z tytułu leasingu | 19.2 | 19.6 | 18.7 | 17.8 | 17.5 | 17.0 | 15.9 | 14.1 | 11.5 | 10.7 | 9.4 | 8.6 | 9.9 | 0.0 | 10.5 | 0.0 | 9.4 | 0.0 | 9.8 | 0.0 | 12.9 | 0.0 | 683.4 | 0.0 | 740.7 | 0.0 | 739.9 | 0.0 | 733.5 | 0.0 | 783.1 | 1 071.0 | 0.0 | 1 016.9 | 0.0 | 890.5 | 0.0 | 1 111.3 | 1 134.2 | 0.0 |
Zobowiązania ogółem | 3 733.8 | 4 968.0 | 5 038.5 | 5 563.1 | 5 786.9 | 6 239.9 | 6 021.5 | 5 975.5 | 6 300.3 | 5 941.6 | 6 127.3 | 6 035.4 | 6 401.8 | 7 891.6 | 7 532.1 | 7 421.8 | 7 286.3 | 7 165.4 | 7 462.4 | 7 632.3 | 7 780.4 | 8 510.0 | 8 438.0 | 8 745.1 | 8 696.8 | 8 689.8 | 8 556.7 | 8 539.0 | 8 554.7 | 8 940.9 | 9 276.0 | 12 619.7 | 0.0 | 13 076.4 | 13 175.6 | 13 209.2 | 13 495.8 | 13 468.4 | 13 982.3 | 12 288.6 |
Kapitał (fundusz) podstawowy | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 119.6 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 1 030.3 | 0.0 | 119.6 | 119.6 | 1 030.3 | 119.6 | 119.6 | 119.6 | 119.6 |
Zyski zatrzymane | 276.8 | 52.2 | 224.8 | 339.0 | 384.3 | 42.5 | 261.5 | 401.6 | 412.5 | 5.6 | 264.4 | 406.1 | 422.5 | 11.1 | 277.9 | 431.8 | 539.7 | 20.4 | 319.0 | 468.3 | 459.9 | (22.4) | 286.9 | 423.4 | 625.1 | 49.6 | 81.4 | 348.9 | 618.5 | 129.9 | 266.8 | 143.6 | 0.0 | 208.3 | 0.0 | (56.2) | 3.3 | 59.3 | 36.3 | 88.0 |
Kapitał własny | 2 107.2 | 2 224.4 | 2 237.6 | 2 539.7 | 2 662.9 | 3 135.3 | 3 073.9 | 3 203.0 | 3 301.4 | 3 297.4 | 3 412.4 | 3 532.4 | 3 728.0 | 3 816.8 | 3 584.8 | 3 588.1 | 3 634.0 | 3 709.8 | 3 971.2 | 4 147.4 | 4 696.6 | 4 877.1 | 4 885.8 | 5 291.9 | 6 845.8 | 7 206.5 | 7 040.8 | 7 107.9 | 6 720.1 | 7 196.7 | 6 937.1 | 8 419.4 | 0.0 | 8 457.5 | 8 175.2 | 8 223.6 | 8 568.7 | 7 972.5 | 8 295.3 | 7 995.1 |
Udziały mniejszościowe | 5.9 | 4.7 | 6.0 | 5.5 | 4.8 | 4.2 | 3.7 | 4.6 | 5.2 | 4.8 | 4.1 | 4.0 | 6.5 | 6.3 | 5.8 | 5.4 | 4.9 | 4.4 | 3.8 | 2.3 | 471.0 | 475.9 | 492.1 | 520.0 | 2 023.6 | 1 663.0 | 1 675.8 | 1 760.8 | 1 611.7 | 1 773.6 | 1 768.9 | 2 089.6 | 0.0 | 2 327.6 | 2 322.4 | 2 361.7 | 2 441.6 | 2 145.3 | 2 702.6 | 2 645.2 |
Pasywa | 5 841.0 | 7 192.4 | 7 276.1 | 8 102.7 | 8 449.7 | 9 375.2 | 9 095.4 | 9 178.6 | 9 601.7 | 9 239.0 | 9 539.7 | 9 567.9 | 10 129.8 | 11 708.4 | 11 117.0 | 11 009.9 | 10 920.3 | 10 875.2 | 11 433.6 | 11 779.7 | 12 477.0 | 13 387.1 | 13 323.8 | 14 037.0 | 15 542.6 | 15 896.4 | 15 597.5 | 15 646.9 | 15 274.8 | 16 137.6 | 16 213.0 | 21 039.1 | 0.0 | 21 534.0 | 21 350.8 | 21 432.7 | 22 064.5 | 21 454.7 | 22 291.5 | 20 283.6 |
Inwestycje | 39.1 | 50.5 | 45.4 | 67.0 | 58.7 | 124.9 | 122.7 | 115.0 | 78.1 | 111.2 | 291.4 | 290.0 | 232.4 | 320.5 | 254.4 | 306.5 | 259.1 | 340.7 | 285.3 | 289.9 | 228.8 | 545.2 | 437.1 | 267.1 | 1 871.4 | 2 102.9 | 2 083.4 | 2 051.6 | 1 990.9 | 2 135.9 | 2 146.6 | 2 590.7 | 0.0 | 2 473.7 | 2 576.9 | 2 569.9 | 2 656.7 | 702.8 | 689.5 | 851.9 |
Dług | 2 689.4 | 3 809.5 | 3 846.0 | 4 120.8 | 4 237.4 | 4 717.4 | 4 544.5 | 4 564.3 | 4 758.6 | 4 583.0 | 4 673.4 | 4 658.6 | 4 885.0 | 158.8 | 6 149.0 | 170.6 | 6 011.2 | 174.4 | 6 148.5 | 0.0 | 6 288.7 | 330.0 | 6 990.6 | 7 319.0 | 7 106.9 | 7 195.0 | 7 043.1 | 7 048.1 | 6 911.4 | 7 368.1 | 7 605.6 | 9 556.3 | 0.0 | 9 750.1 | 10 759.9 | 10 935.9 | 11 056.7 | 10 117.4 | 10 641.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 708.8 | 684.6 | 736.9 | 917.7 | 1 079.1 | 797.8 | 788.7 | 891.8 | 1 142.5 | 1 007.6 | 807.0 | 900.5 | 895.0 | 737.3 | 750.2 | 815.1 | 886.5 | 846.5 | 668.5 | 582.0 | 1 033.8 | 576.7 | 553.7 | 792.1 | 742.0 | 637.7 | 878.4 | 1 033.2 | 579.6 | 381.0 | 397.9 | 525.1 | 0.0 | 548.0 | 425.7 | 523.4 | 484.2 | 529.6 | 2 113.2 | 644.9 |
Dług netto | 1 980.6 | 3 124.9 | 3 109.1 | 3 203.1 | 3 158.3 | 3 919.6 | 3 755.8 | 3 672.5 | 3 616.1 | 3 575.4 | 3 866.4 | 3 758.1 | 3 990.0 | (578.5) | 5 398.8 | (644.6) | 5 124.7 | (672.1) | 5 480.0 | (582.0) | 5 254.9 | (246.7) | 6 436.9 | 6 526.9 | 6 364.9 | 6 557.3 | 6 164.7 | 6 014.9 | 6 331.8 | 6 987.1 | 7 207.8 | 9 031.2 | 0.0 | 9 202.1 | 10 334.2 | 10 412.5 | 10 572.5 | 9 587.9 | 8 528.3 | (644.9) |
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