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 | 2014 | 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 | Q3 | Q4 | Q1 | 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 | 1 388.2 | 1 388.2 | 0.0 | 2 391.2 | 2 391.2 | 2 359.2 | 2 283.4 | 2 246.7 | 2 263.2 | 2 011.6 | 2 046.4 | 2 162.9 | 2 027.0 | 2 301.1 | 2 225.7 | 2 180.3 | 2 176.1 | 2 083.8 | 2 109.2 | 1 961.3 | 1 722.2 | 1 533.3 | 1 481.6 | 1 426.3 | 1 391.8 | 1 319.2 | 1 426.6 | 1 420.3 | 1 525.1 | 1 845.2 | 1 905.0 | 1 862.3 | 1 982.9 | 1 906.8 | 1 853.6 | 1 703.7 | 1 758.8 | 1 638.9 | 1 670.6 | 1 638.9 | 1 454.3 |
Aktywa trwałe | 584.7 | 584.7 | (48.7) | 1 539.4 | 1 539.4 | 1 555.7 | 1 500.2 | 1 491.1 | 1 453.4 | 1 154.9 | 1 264.4 | 1 264.0 | 1 256.5 | 1 435.3 | 1 351.0 | 1 317.4 | 1 293.5 | 1 238.1 | 1 106.1 | 904.9 | 900.9 | 872.4 | 836.8 | 781.8 | 757.9 | 668.7 | 726.6 | 712.9 | 720.8 | 793.9 | 678.3 | 663.0 | 696.1 | 796.9 | 701.9 | 691.1 | 721.8 | 772.2 | 773.3 | 734.7 | 636.7 |
Rzeczowe aktywa trwałe netto | 447.9 | 447.9 | 0.0 | 890.5 | 890.5 | 1 011.4 | 941.6 | 929.2 | 900.2 | 790.5 | 888.8 | 890.1 | 918.0 | 980.1 | 947.2 | 941.8 | 929.4 | 890.4 | 784.3 | 742.8 | 741.2 | 689.4 | 677.1 | 640.2 | 656.8 | 593.4 | 587.6 | 567.9 | 555.5 | 548.9 | 528.2 | 511.3 | 516.0 | 497.6 | 500.5 | 494.9 | 501.4 | 500.9 | 502.6 | 523.1 | 469.1 |
Wartość firmy | 2.6 | 2.6 | 0.0 | 426.9 | 426.9 | 404.0 | 404.0 | 402.5 | 402.5 | 230.7 | 232.2 | 234.6 | 236.5 | 204.5 | 203.7 | 204.3 | 202.8 | 203.5 | 204.1 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 14.2 |
Wartości niematerialne i prawne | 50.4 | 50.4 | 0.0 | 71.6 | 71.6 | 72.0 | 71.2 | 70.1 | 62.8 | 56.9 | 60.3 | 59.1 | 57.1 | 61.8 | 57.9 | 56.0 | 65.8 | 69.4 | 62.8 | 64.0 | 58.8 | 50.4 | 45.7 | 18.9 | 20.8 | 25.9 | 87.6 | 89.7 | 101.8 | 188.4 | 94.9 | 97.5 | 111.8 | 223.4 | 125.4 | 120.6 | 138.3 | 193.6 | 192.1 | 131.2 | 103.1 |
Wartość firmy i wartości niematerialne i prawne | 53.1 | 53.1 | 0.0 | 498.5 | 498.5 | 476.0 | 475.3 | 472.6 | 465.3 | 287.6 | 292.5 | 293.7 | 293.6 | 266.3 | 261.6 | 260.3 | 268.7 | 272.9 | 266.9 | 93.7 | 88.5 | 80.1 | 75.4 | 48.6 | 50.5 | 55.6 | 117.3 | 119.4 | 131.5 | 218.1 | 124.6 | 127.2 | 141.5 | 253.1 | 155.1 | 150.3 | 168.0 | 223.3 | 221.8 | 160.9 | 117.3 |
Należności netto | 260.1 | 260.1 | 0.0 | 223.7 | 223.7 | 278.6 | 242.3 | 239.0 | 159.8 | 236.9 | 244.7 | 339.3 | 69.4 | 158.0 | 167.0 | 163.7 | 70.8 | 161.4 | 192.9 | 377.1 | 232.5 | 236.2 | 187.1 | 193.8 | 202.2 | 292.0 | 295.9 | 316.7 | 321.9 | 503.1 | 503.5 | 417.3 | 294.5 | 322.8 | 300.8 | 308.4 | 220.3 | 317.4 | 308.6 | 320.0 | 188.8 |
Inwestycje długoterminowe | 1.3 | 1.3 | 0.0 | 3.7 | 3.7 | 10.0 | 10.1 | 10.5 | 15.7 | 6.0 | 6.2 | 6.4 | 6.7 | 147.7 | 117.0 | 88.2 | 72.9 | 55.0 | 20.0 | 3.4 | 2.6 | 5.7 | 6.4 | 6.2 | 5.1 | 5.0 | 5.3 | 5.2 | 4.1 | 4.0 | 3.9 | 3.9 | 14.2 | 14.7 | 14.2 | 15.6 | 21.4 | 15.6 | 17.4 | 16.5 | 19.7 |
Aktywa obrotowe | 803.4 | 803.4 | 48.7 | 851.8 | 851.8 | 803.4 | 783.2 | 755.6 | 809.8 | 856.8 | 782.0 | 898.9 | 770.5 | 865.8 | 874.7 | 862.9 | 882.7 | 845.7 | 1 003.1 | 1 056.4 | 821.4 | 660.9 | 644.8 | 644.5 | 633.9 | 650.5 | 700.0 | 707.5 | 804.3 | 1 051.3 | 1 226.7 | 1 199.3 | 1 286.8 | 1 109.9 | 1 151.7 | 1 012.6 | 1 037.0 | 866.7 | 897.3 | 904.2 | 817.6 |
Środki pieniężne i Inwestycje | 48.7 | 48.7 | 48.7 | 120.8 | 120.8 | 118.0 | 153.8 | 133.4 | 201.0 | 176.3 | 187.2 | 193.4 | 264.6 | 198.6 | 156.8 | 131.7 | 216.6 | 218.8 | 195.5 | 178.8 | 104.8 | 121.4 | 129.7 | 121.2 | 103.7 | 79.3 | 100.9 | 90.0 | 114.5 | 174.0 | 304.6 | 234.8 | 317.9 | 339.6 | 358.6 | 161.8 | 137.7 | 159.8 | 144.5 | 123.7 | 138.5 |
Zapasy | 439.0 | 439.0 | 0.0 | 425.4 | 425.4 | 396.3 | 374.8 | 370.0 | 312.8 | 312.8 | 337.6 | 353.3 | 361.9 | 493.1 | 532.6 | 554.7 | 459.3 | 451.8 | 504.5 | 479.9 | 360.3 | 287.3 | 305.4 | 311.3 | 246.0 | 228.1 | 227.1 | 284.5 | 289.8 | 362.3 | 403.0 | 511.6 | 500.1 | 417.0 | 384.5 | 383.5 | 395.1 | 361.6 | 397.4 | 407.8 | 347.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 97.3 | 4.1 | 4.1 | 4.0 | 18.0 | 14.2 | 4.0 | 3.6 | 3.7 | 3.7 | 80.2 | 0.9 | 0.9 | 0.0 | 2.5 | 2.2 | 7.8 | 1.7 | 5.5 | 5.1 | 4.8 | 2.4 | 1.0 | 1.0 | 1.0 | 0.9 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 3.2 | 5.6 |
Środki pieniężne i inne aktywa pieniężne | 48.7 | 48.7 | (48.7) | 116.7 | 116.7 | 114.0 | 135.8 | 119.2 | 197.0 | 172.6 | 183.6 | 189.8 | 184.5 | 197.7 | 156.0 | 131.7 | 216.6 | 216.6 | 187.7 | 177.2 | 99.2 | 116.3 | 124.9 | 118.9 | 102.7 | 78.3 | 99.9 | 89.0 | 114.4 | 173.8 | 304.4 | 234.8 | 317.9 | 339.6 | 358.6 | 161.4 | 137.6 | 159.8 | 144.2 | 120.5 | 133.0 |
Należności krótkoterminowe | 169.8 | 169.8 | 0.0 | 154.5 | 154.5 | 154.1 | 134.1 | 150.7 | 162.9 | 177.0 | 178.6 | 184.2 | 204.9 | 298.4 | 276.3 | 253.6 | 265.8 | 228.6 | 252.4 | 233.8 | 191.3 | 156.6 | 156.1 | 136.4 | 151.7 | 171.1 | 189.4 | 194.1 | 214.8 | 249.1 | 214.3 | 208.0 | 219.0 | 147.2 | 191.4 | 166.6 | 182.9 | 178.0 | 195.3 | 188.4 | 158.3 |
Dług krótkoterminowy | 164.0 | 164.0 | 0.0 | 196.0 | 196.0 | 188.9 | 233.8 | 372.1 | 245.3 | 7.9 | 28.0 | 15.3 | 113.3 | 16.2 | 24.0 | 15.8 | 84.7 | 94.1 | 245.1 | 191.2 | 57.8 | 36.2 | 46.1 | 10.7 | 156.6 | 10.3 | 453.9 | 35.1 | 201.5 | 171.8 | 176.5 | 137.5 | 144.2 | 87.6 | 19.2 | 9.4 | 59.2 | 12.3 | 11.2 | 12.2 | 114.4 |
Zobowiązania krótkoterminowe | 411.9 | 411.9 | 0.0 | 492.7 | 492.7 | 431.8 | 463.2 | 617.6 | 573.0 | 379.3 | 312.0 | 500.1 | 391.7 | 563.5 | 499.7 | 450.5 | 495.5 | 485.8 | 729.0 | 601.8 | 431.9 | 320.5 | 324.4 | 363.1 | 394.9 | 465.9 | 848.9 | 529.6 | 610.1 | 710.9 | 642.7 | 630.4 | 678.8 | 626.4 | 437.6 | 434.6 | 494.0 | 497.4 | 549.2 | 494.5 | 448.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 18.4 | 28.9 | 30.5 | 25.8 | 35.6 | 42.6 | 0.0 | 46.7 | 44.4 | 43.0 | 53.5 | 64.2 | 55.7 | 72.0 | 59.0 | 40.9 | 41.6 | 42.4 | 58.2 | 106.5 | 108.9 | 120.1 | 148.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 99.3 | 8.4 | 6.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 468.6 | 468.6 | 0.0 | 603.5 | 603.5 | 655.6 | 599.9 | 458.4 | 596.8 | 729.4 | 827.9 | 747.0 | 664.5 | 758.1 | 721.9 | 742.5 | 736.9 | 742.9 | 564.1 | 695.3 | 690.9 | 687.7 | 637.3 | 579.7 | 575.9 | 554.3 | 278.2 | 608.8 | 579.9 | 658.8 | 624.6 | 531.5 | 533.0 | 621.9 | 592.5 | 409.4 | 394.9 | 297.8 | 245.3 | 228.7 | 189.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.1 | 183.9 | 178.6 | 159.1 | 132.8 | 144.3 | 143.8 | 65.4 | 64.7 | 64.7 | 67.5 | 68.6 | 61.9 | 64.5 | 82.2 | 52.6 | 69.1 | 40.2 | 47.6 | 31.7 | 26.8 | 24.0 | 22.9 | 25.1 | 35.4 | 41.2 | 34.5 | 35.9 | 35.3 | 34.3 | 35.4 | 32.6 | 30.3 | 30.3 | 31.2 | 0.0 |
Zobowiązania długoterminowe | 468.6 | 468.6 | 0.0 | 603.5 | 603.5 | 655.6 | 599.9 | 458.4 | 596.8 | 729.4 | 827.9 | 747.0 | 664.5 | 758.1 | 721.9 | 742.5 | 736.9 | 742.9 | 564.1 | 695.3 | 690.9 | 687.7 | 637.3 | 579.7 | 575.9 | 554.3 | 278.2 | 608.8 | 579.9 | 658.8 | 624.6 | 531.5 | 533.0 | 621.9 | 592.5 | 409.4 | 394.9 | 297.8 | 245.3 | 228.7 | 189.6 |
Zobowiązania z tytułu leasingu | 120.7 | 120.7 | 0.0 | 103.2 | 103.2 | 104.6 | 97.9 | 94.9 | 5.2 | 2.5 | 84.7 | 84.5 | 82.6 | 81.6 | 74.1 | 70.4 | 66.5 | 87.6 | 27.3 | 24.6 | 25.9 | 23.6 | 22.1 | 20.6 | 22.5 | 19.5 | 21.7 | 20.5 | 18.4 | 18.5 | 16.9 | 17.0 | 21.9 | 19.2 | 19.2 | 18.6 | 28.4 | 66.7 | 65.7 | 70.0 | 69.5 |
Zobowiązania ogółem | 880.5 | 880.5 | 0.0 | 1 096.2 | 1 096.2 | 1 087.4 | 1 063.2 | 1 075.9 | 1 169.8 | 1 108.8 | 1 139.9 | 1 247.0 | 1 056.2 | 1 321.6 | 1 221.6 | 1 193.0 | 1 232.3 | 1 228.7 | 1 293.1 | 1 297.0 | 1 122.8 | 1 008.2 | 961.7 | 942.8 | 970.8 | 1 020.2 | 1 127.1 | 1 138.4 | 1 190.0 | 1 369.7 | 1 267.2 | 1 161.9 | 1 211.8 | 1 248.3 | 1 030.0 | 844.0 | 888.9 | 795.2 | 794.6 | 723.2 | 638.2 |
Kapitał (fundusz) podstawowy | 285.8 | 285.8 | 0.0 | 1 288.8 | 1 288.8 | 1 288.9 | 1 220.2 | 1 170.8 | 1.8 | 902.9 | 906.5 | 915.8 | 1.8 | 979.5 | 1 004.1 | 987.4 | 1.8 | 855.1 | 816.1 | 664.3 | 1.8 | 525.1 | 520.0 | 483.5 | 1.8 | 1.8 | 1.8 | 281.9 | 2.0 | 475.5 | 637.7 | 700.3 | 2.0 | 658.5 | 823.6 | 859.7 | 2.0 | 843.7 | 876.0 | 0.0 | 816.1 |
Zyski zatrzymane | (16.6) | (16.6) | 0.0 | (43.3) | (43.3) | (25.7) | 0.0 | 0.0 | (338.4) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | (280.6) | 0.0 | 0.0 | 0.0 | (246.3) | (67.4) | 0.0 | 0.0 | (110.6) | 0.0 | 0.0 | 0.0 | 440.3 | 0.0 | 0.0 | 0.0 | 82.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 507.7 | 507.7 | 507.7 | 1 295.0 | 1 295.0 | 1 271.7 | 1 220.2 | 1 170.8 | 1 218.9 | 902.9 | 906.5 | 915.8 | 1 092.5 | 979.5 | 1 004.1 | 987.4 | 1 059.9 | 855.1 | 816.1 | 664.3 | 717.5 | 525.1 | 520.0 | 483.5 | 535.6 | 412.7 | 299.5 | 281.9 | 441.1 | 475.5 | 637.7 | 700.3 | 877.9 | 551.7 | 716.8 | 753.0 | 869.9 | 843.7 | 876.0 | 793.9 | 816.1 |
Udziały mniejszościowe | 18.0 | 18.0 | 0.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 125.6 | 125.6 | 125.6 | 125.6 | 121.7 | 121.7 | 121.7 | 121.7 | 116.1 | 116.1 | 116.1 | 116.1 | 118.1 | 118.1 | 118.1 | 118.1 | 114.5 | 113.7 | 110.6 | 110.6 | 106.1 | 106.1 | 106.1 | 106.1 | 106.8 | 0.0 | 0.0 | 0.0 | 121.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 388.2 | 1 388.2 | 507.7 | 2 391.2 | 2 391.2 | 2 359.2 | 2 283.4 | 2 246.7 | 2 263.2 | 2 011.6 | 2 046.4 | 2 162.9 | 2 027.0 | 2 301.1 | 2 225.7 | 2 180.3 | 2 176.1 | 2 083.8 | 2 109.2 | 1 961.3 | 1 722.2 | 1 533.3 | 1 481.6 | 1 426.3 | 1 391.8 | 1 319.2 | 1 426.6 | 1 420.3 | 1 525.1 | 1 845.2 | 1 905.0 | 1 862.3 | 1 982.9 | 1 800.1 | 1 746.9 | 1 597.0 | 1 758.8 | 1 638.9 | 1 670.6 | 1 517.1 | 1 454.3 |
Inwestycje | 1.3 | 1.3 | 97.3 | 7.8 | 7.8 | 13.9 | 28.1 | 24.7 | 17.3 | 9.6 | 9.9 | 10.1 | 88.7 | 148.6 | 117.8 | 88.2 | 72.9 | 57.2 | 27.9 | 5.0 | 8.2 | 10.7 | 11.2 | 8.6 | 6.1 | 6.0 | 6.3 | 6.1 | 4.2 | 4.2 | 4.1 | 3.9 | 14.2 | 14.7 | 14.2 | 16.0 | 21.5 | 15.6 | 17.6 | 19.7 | 25.3 |
Dług | 516.6 | 516.6 | 0.0 | 503.5 | 503.5 | 534.6 | 549.0 | 548.8 | 507.9 | 426.0 | 499.2 | 572.2 | 433.9 | 497.4 | 535.0 | 548.6 | 560.1 | 583.0 | 554.0 | 631.7 | 539.8 | 484.0 | 471.2 | 460.5 | 504.5 | 448.5 | 508.5 | 541.7 | 557.6 | 528.6 | 517.2 | 424.1 | 443.1 | 375.6 | 413.6 | 238.3 | 307.2 | 124.1 | 80.1 | 84.3 | 210.6 |
Środki pieniężne i inne aktywa pieniężne | 48.7 | 48.7 | (48.7) | 116.7 | 116.7 | 114.0 | 135.8 | 119.2 | 197.0 | 172.6 | 183.6 | 189.8 | 184.5 | 197.7 | 156.0 | 131.7 | 216.6 | 216.6 | 187.7 | 177.2 | 99.2 | 116.3 | 124.9 | 118.9 | 102.7 | 78.3 | 99.9 | 89.0 | 114.4 | 173.8 | 304.4 | 234.8 | 317.9 | 339.6 | 358.6 | 161.4 | 137.6 | 159.8 | 144.2 | 120.5 | 133.0 |
Dług netto | 468.0 | 468.0 | 48.7 | 386.9 | 386.9 | 420.6 | 413.2 | 429.6 | 310.9 | 253.4 | 315.7 | 382.4 | 249.4 | 299.8 | 379.0 | 417.0 | 343.5 | 366.4 | 366.3 | 454.5 | 440.6 | 367.7 | 346.3 | 341.7 | 401.8 | 370.2 | 408.6 | 452.7 | 443.2 | 354.8 | 212.7 | 189.3 | 125.2 | 36.0 | 55.0 | 76.8 | 169.5 | (35.7) | (6.8) | (36.3) | 77.6 |
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