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 |
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Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 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 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 541.9 | 0.0 | 576.5 | 0.0 | 604.8 | 0.0 | 707.7 | 612.7 | 574.9 | 1 119.1 | 1 107.4 | 571.2 | 0.0 | 524.3 | 787.0 | 537.6 | 512.5 | 0.0 | 1 088.5 | 0.0 | 1 231.0 | 0.0 | 1 895.4 | 0.0 | 1 933.8 | 0.0 | 2 104.3 | 0.0 | 2 492.0 | 0.0 | 3 021.8 | 3 456.9 | 0.0 | 3 304.5 |
Aktywa trwałe | (47.2) | 248.9 | (38.4) | 259.9 | (24.1) | 261.5 | (33.5) | 259.6 | 180.6 | 136.6 | 160.6 | 178.1 | 175.5 | (2.0) | 184.9 | 191.7 | 145.7 | 144.6 | (2.0) | 558.0 | (2.3) | 629.1 | (29.5) | 169.3 | 0.0 | 187.2 | (23.4) | 208.5 | (81.7) | 222.7 | 0.0 | 189.8 | 213.8 | 0.0 | 342.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 15.7 | 0.0 | 21.8 | 0.0 | 23.0 | 0.0 | 22.6 | 21.4 | 22.6 | 24.4 | 23.7 | 25.5 | 0.0 | 34.9 | 52.7 | 32.8 | 31.6 | 0.0 | 47.9 | 0.0 | 31.4 | 0.0 | 38.3 | 0.0 | 38.6 | 0.0 | 39.0 | 0.0 | 43.5 | 0.0 | 62.2 | 93.3 | 0.0 | 164.9 |
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 |
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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | (3.9) | 0.0 | 0.3 | 0.0 | 149.5 | 0.0 | 0.2 | 0.0 | -0.0 | 0.0 | 0.1 | 253.6 | 0.0 | 0.4 |
Należności netto | 0.0 | 2.5 | 0.0 | 70.1 | 0.0 | 92.1 | 0.0 | 207.6 | 188.1 | 105.2 | 683.0 | 604.3 | 115.9 | 0.0 | 77.2 | 177.9 | 190.5 | 129.7 | 0.0 | 402.9 | 0.0 | 320.9 | 0.0 | 622.1 | 0.0 | 627.0 | 0.0 | 480.4 | 0.0 | 426.4 | 0.0 | 687.6 | 1 083.1 | 0.0 | 1 212.4 |
Inwestycje długoterminowe | 0.0 | 0.1 | 0.0 | 189.4 | 0.0 | 190.0 | 0.0 | 189.4 | 110.8 | 110.8 | 110.8 | 154.5 | 112.7 | 0.0 | 112.7 | 116.8 | 0.0 | 0.0 | 0.0 | 507.0 | 0.0 | 596.6 | 0.0 | 110.9 | 0.0 | 116.6 | 0.0 | 110.8 | 0.0 | 116.6 | 0.0 | 110.7 | (134.3) | 0.0 | 112.0 |
Aktywa obrotowe | 47.2 | 293.0 | 38.4 | 316.6 | 24.1 | 343.3 | 33.5 | 448.1 | 432.1 | 438.3 | 958.5 | 929.3 | 395.8 | 2.0 | 339.4 | 595.4 | 391.9 | 368.0 | 2.0 | 530.5 | 2.3 | 601.9 | 29.5 | 1 726.1 | 0.0 | 1 746.7 | 23.4 | 1 895.7 | 81.7 | 2 269.4 | 0.0 | 2 832.0 | 3 243.1 | 0.0 | 2 961.9 |
Środki pieniężne i Inwestycje | 47.2 | 38.4 | 38.4 | 24.1 | 24.1 | 34.2 | 33.5 | 15.2 | 5.5 | 4.1 | 5.9 | 79.7 | 2.0 | 2.0 | 1.2 | 78.6 | 1.9 | 2.0 | 2.0 | 29.6 | 2.3 | 29.5 | 29.5 | 166.3 | 0.0 | 23.4 | 23.4 | 49.7 | 81.7 | 42.5 | 0.0 | 223.6 | 258.1 | 205.4 | 91.5 |
Zapasy | 0.0 | 125.2 | 0.0 | 128.7 | 0.0 | 147.0 | 0.0 | 154.1 | 152.8 | 157.3 | 86.6 | 38.6 | 124.5 | 0.0 | 137.0 | 125.7 | 105.2 | 101.2 | 0.0 | 85.1 | 0.0 | 83.3 | 0.0 | 597.6 | 0.0 | 740.3 | 0.0 | 1 218.0 | 0.0 | 1 392.2 | 0.0 | 1 401.4 | 1 603.6 | 0.0 | 1 454.2 |
Inwestycje krótkoterminowe | 94.3 | 0.1 | 76.9 | 0.1 | 48.1 | 0.1 | 67.1 | 12.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 4.0 | 0.5 | 0.1 | 0.3 | 0.3 | 4.1 | 0.2 | 4.7 | 0.4 | 59.0 | 70.7 | 0.0 | 0.6 | 46.7 | 0.9 | 163.4 | 1.0 | 0.0 | 155.4 | 253.6 | 0.0 | 74.0 |
Środki pieniężne i inne aktywa pieniężne | (47.2) | 38.3 | (38.4) | 23.9 | (24.1) | 34.1 | (33.5) | 2.6 | 5.4 | 4.0 | 5.8 | 5.1 | 1.1 | (2.0) | 0.7 | 1.6 | 1.6 | 1.7 | (2.0) | 29.5 | (2.3) | 29.1 | (29.5) | 60.0 | 0.0 | 22.8 | (23.4) | 48.8 | (81.7) | 41.5 | 0.0 | 68.2 | 4.6 | 0.0 | 17.5 |
Należności krótkoterminowe | 0.0 | 106.1 | 0.0 | 97.6 | 0.0 | 99.7 | 0.0 | 174.8 | 81.8 | 94.6 | 103.5 | 43.7 | 82.3 | 0.0 | 44.1 | 34.9 | 3.4 | 3.6 | 0.0 | 138.4 | 0.0 | 6.1 | 0.0 | 14.2 | 0.0 | 75.5 | 0.0 | 200.3 | 0.0 | 130.9 | 0.0 | 171.5 | 111.9 | 0.0 | 95.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.1 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | 152.8 | 0.0 | 39.4 | 0.0 | 17.7 | 0.0 | 94.3 | 0.0 | 434.0 | 0.0 | 582.7 | 637.6 | 0.0 | 738.7 |
Zobowiązania krótkoterminowe | 0.0 | 249.3 | 0.0 | 250.6 | 0.0 | 258.6 | 0.0 | 333.4 | 256.7 | 184.5 | 813.2 | 769.4 | 227.2 | 0.0 | 205.0 | 164.6 | 127.3 | 125.8 | 0.0 | 244.4 | 0.0 | 230.6 | 0.0 | 251.4 | 0.0 | 201.4 | 0.0 | 403.4 | 0.0 | 732.4 | 0.0 | 928.7 | 936.2 | 0.0 | 991.3 |
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 | 26.2 | 0.0 | 36.3 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 38.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 23.8 | 0.0 | 44.4 | 0.0 | 56.7 | 0.0 | 73.9 | 52.8 | 81.1 | 26.2 | 25.7 | 29.8 | 0.0 | 39.9 | 20.7 | 51.7 | 34.6 | 0.0 | 17.5 | 0.0 | 23.6 | 0.0 | 84.6 | 0.0 | 59.1 | 0.0 | 21.6 | 0.0 | 21.5 | 0.0 | 20.1 | 126.6 | (2 394.1) | 60.5 |
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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 23.8 | 0.0 | 44.4 | 0.0 | 56.7 | 0.0 | 73.9 | 52.8 | 81.1 | 26.2 | 25.7 | 29.8 | 0.0 | 39.9 | 20.7 | 51.7 | 34.6 | 0.0 | 17.5 | 0.0 | 23.6 | 0.0 | 84.6 | 0.0 | 59.1 | 0.0 | 21.6 | 0.0 | 21.5 | 0.0 | 20.1 | 126.6 | (2 394.1) | 60.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 2.1 | 1.0 | 0.0 | 0.9 |
Zobowiązania ogółem | 0.0 | 273.1 | 0.0 | 295.0 | 0.0 | 315.3 | 0.0 | 407.3 | 309.5 | 265.6 | 839.4 | 795.1 | 257.0 | 0.0 | 245.0 | 185.3 | 179.1 | 160.4 | 0.0 | 261.8 | 0.0 | 254.3 | 0.0 | 336.1 | 0.0 | 260.6 | 0.0 | 425.0 | 0.0 | 753.9 | 0.0 | 948.8 | 1 062.8 | (2 394.1) | 1 051.8 |
Kapitał (fundusz) podstawowy | 0.0 | 115.9 | 0.0 | 115.9 | 0.0 | 115.9 | 0.0 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 0.0 | 115.9 | 223.6 | 115.9 | 115.9 | 0.0 | 115.9 | 0.0 | 232.2 | 0.0 | 244.4 | 0.0 | 760.6 | 0.0 | 274.2 | 0.0 | 274.2 | 0.0 | 274.2 | 274.2 | 0.0 | 274.2 |
Zyski zatrzymane | 0.0 | (99.4) | 0.0 | 0.0 | 0.0 | (78.7) | 0.0 | 0.0 | (65.0) | 0.0 | 0.0 | (55.9) | 0.0 | 0.0 | 0.0 | (73.6) | 0.0 | 0.0 | 0.0 | 147.8 | 0.0 | 0.0 | 0.0 | 385.7 | 0.0 | 0.0 | 0.0 | 389.5 | 0.0 | 0.0 | 0.0 | 526.6 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 155.8 | 268.8 | 268.8 | 281.5 | 281.5 | 289.5 | 288.9 | 300.5 | 303.2 | 309.3 | 279.7 | 312.3 | 314.2 | 314.2 | 279.4 | 601.7 | 358.6 | 352.2 | 352.2 | 826.7 | 400.6 | 976.7 | 976.7 | 1 559.3 | 0.0 | 1 673.3 | 1 673.3 | 1 679.3 | 1 679.3 | 1 738.1 | 0.0 | 2 072.9 | 2 394.1 | 2 394.1 | 2 252.8 |
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 | 455.1 | 0.0 | 0.0 | 0.0 | 513.6 | 0.0 | 556.1 | 0.0 | 667.6 | 819.6 | 0.0 | 795.3 |
Pasywa | 155.8 | 541.9 | 268.8 | 576.5 | 281.5 | 604.8 | 288.9 | 707.7 | 612.7 | 574.9 | 1 119.1 | 1 107.4 | 571.2 | 314.2 | 524.3 | 787.0 | 537.6 | 512.5 | 352.2 | 1 088.5 | 400.6 | 1 231.0 | 976.7 | 1 895.4 | 0.0 | 1 933.8 | 1 673.3 | 2 104.3 | 1 679.3 | 2 492.0 | 0.0 | 3 021.8 | 3 456.9 | 0.0 | 3 304.5 |
Inwestycje | 94.3 | 0.2 | 76.9 | 189.5 | 48.1 | 190.1 | 67.1 | 202.0 | 110.9 | 110.9 | 110.9 | 154.6 | 113.6 | 4.0 | 113.2 | 116.9 | 0.3 | 0.3 | 4.1 | 507.1 | 4.7 | 597.0 | 59.0 | 181.6 | 0.0 | 117.2 | 46.7 | 111.7 | 163.4 | 117.6 | 0.0 | 266.1 | 119.3 | 0.0 | 120.5 |
Dług | 0.0 | 4.1 | 0.0 | 9.9 | 0.0 | 9.2 | 0.0 | 8.6 | 7.2 | 5.7 | 5.0 | 4.2 | 5.7 | 0.0 | 14.7 | 74.7 | 13.2 | 12.5 | 0.0 | 46.9 | 0.0 | 166.2 | 0.0 | 113.4 | 0.0 | 62.4 | 0.0 | 100.7 | 0.0 | 440.2 | 0.0 | 587.2 | 733.8 | 0.0 | 781.1 |
Środki pieniężne i inne aktywa pieniężne | (47.2) | 38.3 | (38.4) | 23.9 | (24.1) | 34.1 | (33.5) | 2.6 | 5.4 | 4.0 | 5.8 | 5.1 | 1.1 | (2.0) | 0.7 | 1.6 | 1.6 | 1.7 | (2.0) | 29.5 | (2.3) | 29.1 | (29.5) | 60.0 | 0.0 | 22.8 | (23.4) | 48.8 | (81.7) | 41.5 | 0.0 | 68.2 | 4.6 | 0.0 | 17.5 |
Dług netto | 47.2 | (34.2) | 38.4 | (14.0) | 24.1 | (24.9) | 33.5 | 5.9 | 1.8 | 1.7 | (0.8) | (0.8) | 4.5 | 2.0 | 14.1 | 73.0 | 11.6 | 10.7 | 2.0 | 17.4 | 2.3 | 137.1 | 29.5 | 53.5 | 0.0 | 39.6 | 23.4 | 51.9 | 81.7 | 398.8 | 0.0 | 519.0 | 729.2 | 0.0 | 763.6 |
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