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 | 2 908.1 | 2 869.2 | 2 903.4 | 2 870.4 | 2 805.4 | 3 142.3 | 3 109.4 | 3 262.5 | 3 154.9 | 3 163.8 | 3 224.2 | 3 317.8 | 3 399.6 | 3 485.5 | 3 483.5 | 3 554.8 | 3 470.8 | 3 551.5 | 3 640.2 | 3 713.9 | 3 813.9 | 3 943.7 | 4 073.6 | 4 225.6 | 4 414.4 | 4 460.7 | 4 783.0 | 4 854.6 | 4 917.2 | 4 999.7 | 4 912.8 | 4 892.6 | 5 511.9 | 5 658.0 | 5 719.9 | 5 669.6 | 5 865.2 | 5 889.4 | 5 903.3 | 6 967.5 | 6 745.3 | 6 795.1 |
Aktywa trwałe | 1 832.3 | 1 787.8 | 1 969.8 | 1 964.0 | 1 942.8 | 2 165.8 | 2 140.1 | 2 405.1 | 2 332.2 | 2 340.1 | 2 362.7 | 2 362.3 | 2 395.6 | 2 416.2 | 2 369.7 | 2 399.6 | 2 378.3 | 2 422.2 | 2 423.3 | 2 523.3 | 2 552.5 | 2 654.6 | 2 676.3 | 2 704.8 | 2 757.2 | 2 809.6 | 3 289.3 | 3 271.2 | 3 239.2 | 3 318.4 | 3 361.5 | 3 257.6 | 4 112.6 | 4 133.5 | 4 232.0 | 4 151.4 | 4 418.9 | 4 334.9 | 4 273.8 | 5 289.7 | 5 152.6 | 5 168.4 |
Rzeczowe aktywa trwałe netto | 219.5 | 216.3 | 234.6 | 240.3 | 240.9 | 252.5 | 250.9 | 261.1 | 247.8 | 250.1 | 254.2 | 250.9 | 258.4 | 267.1 | 267.8 | 276.8 | 281.2 | 271.9 | 275.0 | 273.3 | 280.3 | 283.3 | 281.9 | 293.3 | 298.3 | 302.8 | 313.4 | 314.6 | 327.3 | 325.8 | 323.3 | 303.5 | 382.1 | 397.0 | 421.6 | 534.3 | 430.3 | 428.2 | 419.1 | 468.6 | 460.4 | 459.6 |
Wartość firmy | 1 321.3 | 1 293.8 | 1 397.7 | 1 400.2 | 1 396.5 | 1 524.9 | 1 516.3 | 1 662.9 | 1 632.6 | 1 645.6 | 1 666.7 | 1 679.8 | 1 704.2 | 1 722.8 | 1 690.6 | 1 708.8 | 1 698.0 | 1 694.4 | 1 697.3 | 1 774.4 | 1 779.7 | 1 832.0 | 1 842.7 | 1 863.6 | 1 895.6 | 1 928.7 | 2 210.6 | 2 197.1 | 2 167.7 | 2 213.5 | 2 238.6 | 2 191.2 | 2 638.1 | 2 657.9 | 2 714.4 | 2 677.3 | 2 838.3 | 2 803.0 | 2 787.2 | 3 316.0 | 3 251.7 | 3 286.7 |
Wartości niematerialne i prawne | 271.2 | 257.5 | 313.7 | 300.9 | 287.8 | 370.8 | 354.3 | 462.4 | 435.5 | 428.6 | 425.4 | 414.9 | 414.7 | 408.2 | 393.1 | 395.5 | 383.3 | 372.7 | 365.7 | 390.9 | 388.0 | 426.2 | 422.2 | 417.1 | 415.6 | 441.6 | 626.6 | 613.4 | 597.3 | 629.2 | 655.0 | 628.6 | 947.8 | 933.5 | 957.3 | 919.6 | 3 850.1 | 969.1 | 930.9 | 1 349.4 | 1 284.8 | 1 268.3 |
Wartość firmy i wartości niematerialne i prawne | 1 592.4 | 1 551.2 | 1 711.4 | 1 701.1 | 1 684.4 | 1 895.7 | 1 870.6 | 2 125.3 | 2 068.1 | 2 074.1 | 2 092.2 | 2 094.6 | 2 118.9 | 2 131.0 | 2 083.7 | 2 104.3 | 2 081.3 | 2 067.1 | 2 063.1 | 2 165.3 | 2 167.8 | 2 258.2 | 2 265.0 | 2 280.7 | 2 311.1 | 2 370.3 | 2 837.2 | 2 810.4 | 2 765.0 | 2 842.7 | 2 893.6 | 2 819.8 | 3 585.9 | 3 591.4 | 3 671.7 | 3 596.9 | 3 850.1 | 3 772.1 | 3 718.1 | 4 665.4 | 4 536.5 | 4 555.0 |
Należności netto | 256.0 | 267.2 | 286.1 | 272.0 | 260.0 | 296.8 | 296.5 | 287.3 | 272.8 | 294.7 | 307.8 | 307.5 | 294.2 | 328.7 | 329.7 | 324.9 | 312.2 | 333.8 | 326.4 | 317.3 | 298.2 | 327.8 | 270.3 | 275.4 | 293.1 | 341.8 | 356.5 | 366.8 | 356.4 | 411.2 | 425.7 | 406.1 | 442.8 | 446.5 | 455.2 | 430.6 | 427.8 | 437.9 | 426.2 | 475.1 | 465.9 | 482.6 |
Inwestycje długoterminowe | 0.0 | (131.0) | (152.9) | (153.5) | 0.0 | (154.6) | (152.9) | (182.7) | 0.0 | (171.4) | (171.9) | (172.8) | 0.0 | (131.6) | (127.8) | (131.1) | 0.0 | (130.9) | (140.1) | (162.0) | 0.0 | (148.2) | (150.4) | (151.9) | 0.0 | (173.2) | (211.2) | (211.1) | 0.1 | (196.6) | (189.6) | 0.0 | 0.3 | 0.0 | (286.1) | (279.3) | (1.5) | (286.0) | (281.3) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 075.8 | 1 081.4 | 933.6 | 906.4 | 862.7 | 976.5 | 969.3 | 857.4 | 822.7 | 823.7 | 861.4 | 955.5 | 1 004.0 | 1 069.3 | 1 113.7 | 1 155.2 | 1 092.5 | 1 129.2 | 1 216.9 | 1 190.6 | 1 261.4 | 1 289.1 | 1 397.2 | 1 520.8 | 1 657.2 | 1 651.1 | 1 493.7 | 1 583.4 | 1 678.0 | 1 681.3 | 1 551.3 | 1 635.0 | 1 399.3 | 1 524.5 | 1 487.9 | 1 518.2 | 1 446.3 | 1 554.5 | 1 629.5 | 1 677.8 | 1 592.7 | 1 626.7 |
Środki pieniężne i Inwestycje | 509.1 | 494.5 | 311.5 | 306.5 | 328.0 | 358.4 | 361.5 | 239.4 | 236.0 | 216.1 | 218.4 | 303.3 | 376.0 | 413.0 | 458.8 | 491.8 | 466.4 | 456.1 | 543.2 | 516.0 | 632.6 | 569.2 | 746.3 | 877.8 | 1 025.9 | 958.1 | 714.4 | 806.5 | 855.4 | 733.2 | 557.8 | 680.7 | 430.2 | 510.7 | 457.0 | 562.7 | 534.3 | 616.3 | 700.7 | 633.2 | 620.8 | 594.1 |
Zapasy | 237.6 | 243.6 | 260.8 | 252.5 | 239.1 | 278.2 | 257.7 | 276.0 | 252.9 | 257.9 | 264.5 | 266.7 | 259.7 | 283.9 | 283.9 | 287.1 | 280.0 | 298.3 | 301.0 | 303.5 | 293.5 | 340.6 | 324.9 | 302.4 | 289.9 | 304.6 | 360.1 | 353.9 | 370.4 | 428.5 | 457.4 | 455.3 | 470.9 | 497.6 | 482.5 | 446.6 | 420.8 | 426.0 | 427.9 | 488.2 | 429.7 | 466.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.3 | 44.5 | 41.8 | 38.8 | 0.0 | 3.2 | 19.1 | 24.6 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 509.1 | 494.5 | 311.5 | 306.5 | 328.0 | 358.4 | 361.5 | 239.4 | 236.0 | 216.1 | 218.4 | 303.3 | 376.0 | 413.0 | 458.8 | 491.8 | 466.4 | 456.1 | 543.2 | 516.0 | 632.6 | 569.2 | 746.3 | 877.8 | 1 025.9 | 958.1 | 714.4 | 806.5 | 855.4 | 733.2 | 557.8 | 680.7 | 430.2 | 510.7 | 457.0 | 562.7 | 534.3 | 616.3 | 700.7 | 633.2 | 620.8 | 594.1 |
Należności krótkoterminowe | 127.5 | 131.0 | 136.6 | 129.2 | 128.9 | 140.2 | 129.2 | 117.4 | 128.9 | 135.5 | 139.4 | 137.9 | 147.1 | 157.3 | 150.5 | 141.2 | 143.2 | 160.6 | 160.6 | 147.1 | 138.5 | 157.7 | 137.4 | 134.8 | 152.0 | 171.4 | 178.8 | 175.9 | 178.8 | 210.2 | 214.4 | 196.6 | 208.9 | 216.0 | 189.7 | 176.3 | 179.7 | 185.8 | 172.4 | 210.4 | 197.8 | 208.3 |
Dług krótkoterminowy | 98.9 | 88.4 | 0.5 | 0.5 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 | 0.5 | 0.5 | 0.5 | 13.6 | 13.4 | 14.3 | 15.6 | 16.4 | 16.8 | 16.0 | 16.8 | 16.5 | 16.4 | 17.6 | 17.6 | 18.8 | 18.6 | 18.2 | 21.6 | 21.9 | 22.1 | 21.7 | 22.6 | 22.4 | 23.8 | 27.2 | 100.7 | 100.7 |
Zobowiązania krótkoterminowe | 412.0 | 360.0 | 307.7 | 324.2 | 309.6 | 292.3 | 297.7 | 305.4 | 309.2 | 278.5 | 313.9 | 336.9 | 361.0 | 316.3 | 347.0 | 360.2 | 364.7 | 339.2 | 361.8 | 370.7 | 357.9 | 366.9 | 401.3 | 409.7 | 399.1 | 377.5 | 450.4 | 469.1 | 480.0 | 468.3 | 513.8 | 506.5 | 543.6 | 491.9 | 486.6 | 487.5 | 500.3 | 460.6 | 477.4 | 564.6 | 629.7 | 583.6 |
Rozliczenia międzyokresowe | 11.8 | 11.2 | 10.5 | 9.7 | 9.9 | 11.7 | 11.8 | 11.2 | 12.6 | 15.5 | 15.6 | 13.1 | 11.0 | 12.6 | 10.9 | 10.3 | 8.1 | 12.4 | 11.9 | 9.8 | 17.6 | 43.6 | 38.5 | 41.8 | 28.4 | 33.3 | 41.5 | 45.1 | 49.0 | 59.8 | 57.3 | 45.2 | 44.7 | 55.4 | 51.3 | 48.9 | 55.9 | 62.4 | 59.1 | 65.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 009.7 | 1 058.1 | 1 140.9 | 1 117.6 | 1 052.6 | 1 357.1 | 1 314.7 | 1 402.4 | 1 301.9 | 1 244.0 | 1 183.2 | 1 170.6 | 1 152.1 | 1 152.3 | 1 147.3 | 1 134.0 | 1 113.0 | 1 157.0 | 1 166.4 | 1 180.2 | 1 192.8 | 1 347.0 | 1 411.2 | 1 419.4 | 1 475.0 | 1 473.2 | 1 659.8 | 1 659.2 | 1 634.1 | 1 632.5 | 1 611.0 | 1 583.5 | 1 928.7 | 1 936.6 | 1 954.4 | 1 794.9 | 1 823.7 | 1 810.5 | 1 772.5 | 2 584.6 | 2 321.5 | 2 305.6 |
Rezerwy z tytułu odroczonego podatku | 130.4 | 131.0 | 152.9 | 153.5 | 110.5 | 154.6 | 152.9 | 182.7 | 166.4 | 171.4 | 171.9 | 172.8 | 137.6 | 131.6 | 127.8 | 131.1 | 128.0 | 130.9 | 140.1 | 162.0 | 146.6 | 148.2 | 150.4 | 151.9 | 163.9 | 173.2 | 211.2 | 211.1 | 196.4 | 196.6 | 189.6 | 185.7 | 264.2 | 267.3 | 286.1 | 279.3 | 291.9 | 286.0 | 281.3 | 301.3 | 267.2 | 273.1 |
Zobowiązania długoterminowe | 1 009.7 | 1 058.1 | 1 140.9 | 1 117.6 | 1 052.6 | 1 357.1 | 1 314.7 | 1 402.4 | 1 301.9 | 1 244.0 | 1 183.2 | 1 170.6 | 1 152.1 | 1 152.3 | 1 147.3 | 1 134.0 | 1 113.0 | 1 157.0 | 1 166.4 | 1 180.2 | 1 192.8 | 1 347.0 | 1 411.2 | 1 419.4 | 1 475.0 | 1 473.2 | 1 659.8 | 1 659.2 | 1 634.1 | 1 632.5 | 1 611.0 | 1 583.5 | 1 928.7 | 1 936.6 | 1 954.4 | 1 794.9 | 1 823.7 | 1 810.5 | 1 772.5 | 2 584.6 | 2 321.5 | 2 305.6 |
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 | 5.8 | 12.0 | 11.6 | 11.6 | 68.2 | 67.6 | 67.2 | 85.2 | 96.9 | 111.1 | 109.4 | 111.0 | 108.6 | 108.3 | 114.5 | 111.0 | 115.4 | 112.8 | 108.0 | 118.2 | 121.2 | 123.2 | 117.9 | 120.1 | 21.7 | 23.2 | 26.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 421.6 | 1 418.2 | 1 448.6 | 1 441.8 | 1 362.2 | 1 649.4 | 1 612.4 | 1 707.7 | 1 611.0 | 1 522.5 | 1 497.2 | 1 507.4 | 1 513.1 | 1 468.6 | 1 494.3 | 1 494.2 | 1 477.6 | 1 496.2 | 1 528.2 | 1 550.8 | 1 550.7 | 1 713.9 | 1 812.6 | 1 829.1 | 1 874.1 | 1 850.7 | 2 110.1 | 2 128.3 | 2 114.1 | 2 100.8 | 2 124.8 | 2 090.0 | 2 472.3 | 2 428.5 | 2 441.0 | 2 282.4 | 2 324.0 | 2 271.1 | 2 249.9 | 3 149.2 | 2 951.2 | 2 889.2 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Zyski zatrzymane | 1 483.8 | 1 549.8 | 1 569.7 | 1 624.8 | 1 666.7 | 1 734.8 | 1 759.2 | 1 803.1 | 1 834.7 | 1 910.6 | 1 937.4 | 1 992.6 | 2 057.9 | 2 162.7 | 2 203.5 | 2 276.6 | 2 342.1 | 2 452.4 | 2 489.9 | 2 556.4 | 2 615.1 | 2 717.1 | 2 712.3 | 2 778.1 | 2 841.5 | 2 954.3 | 2 974.2 | 3 048.9 | 3 126.5 | 3 266.5 | 3 313.8 | 3 447.1 | 3 531.7 | 3 671.5 | 3 713.4 | 3 874.0 | 3 934.3 | 4 055.7 | 4 092.5 | 4 159.3 | 4 230.2 | 4 325.7 |
Kapitał własny | 1 486.5 | 1 451.0 | 1 454.8 | 1 428.6 | 1 443.3 | 1 492.9 | 1 496.9 | 1 554.7 | 1 543.9 | 1 641.3 | 1 727.0 | 1 810.3 | 1 886.5 | 2 016.9 | 1 989.2 | 2 060.6 | 1 993.2 | 2 055.2 | 2 112.0 | 2 163.1 | 2 263.2 | 2 229.8 | 2 261.0 | 2 396.5 | 2 540.3 | 2 610.0 | 2 672.9 | 2 726.3 | 2 803.1 | 2 898.9 | 2 788.0 | 2 802.6 | 3 039.6 | 3 229.5 | 3 278.9 | 3 387.2 | 3 541.2 | 3 618.3 | 3 653.4 | 3 818.3 | 3 794.1 | 3 905.9 |
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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | 0.3 | 0.3 | 0.2 | 0.1 | (0.2) | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) |
Pasywa | 2 908.1 | 2 869.2 | 2 903.4 | 2 870.4 | 2 805.4 | 3 142.3 | 3 109.4 | 3 262.5 | 3 154.9 | 3 163.8 | 3 224.2 | 3 317.8 | 3 399.6 | 3 485.5 | 3 483.5 | 3 554.8 | 3 470.8 | 3 551.5 | 3 640.2 | 3 713.9 | 3 813.9 | 3 943.7 | 4 073.6 | 4 225.6 | 4 414.4 | 4 460.7 | 4 783.0 | 4 854.6 | 4 917.2 | 4 999.7 | 4 912.8 | 4 892.6 | 5 511.9 | 5 658.0 | 5 719.9 | 5 669.6 | 5 865.2 | 5 889.4 | 5 903.3 | 6 967.5 | 6 745.3 | 6 795.1 |
Inwestycje | 0.0 | (131.0) | (152.9) | (153.5) | 0.0 | (154.6) | (152.9) | (182.7) | 0.0 | (171.4) | (171.9) | (172.8) | 0.0 | (131.6) | (127.8) | (131.1) | 0.0 | (130.9) | (140.1) | (162.0) | 0.0 | (148.2) | (150.4) | (151.9) | 0.0 | (173.2) | (211.2) | (211.1) | 45.4 | (196.6) | 41.8 | 38.8 | 0.3 | 3.2 | (286.1) | (279.3) | (1.5) | (286.0) | 4.4 | 0.0 | 0.0 | 0.0 |
Dług | 864.0 | 908.2 | 875.2 | 853.3 | 840.8 | 1 095.6 | 1 055.6 | 1 100.8 | 1 015.3 | 950.6 | 888.8 | 875.2 | 859.0 | 866.4 | 871.1 | 860.4 | 848.8 | 848.9 | 849.0 | 916.3 | 849.3 | 1 096.3 | 1 155.8 | 1 044.3 | 1 044.4 | 1 153.2 | 1 298.2 | 1 304.6 | 1 190.3 | 1 306.0 | 1 303.7 | 1 299.1 | 1 490.3 | 1 470.7 | 1 472.0 | 1 439.4 | 1 325.7 | 1 345.3 | 1 321.1 | 2 102.3 | 1 986.3 | 1 966.4 |
Środki pieniężne i inne aktywa pieniężne | 509.1 | 494.5 | 311.5 | 306.5 | 328.0 | 358.4 | 361.5 | 239.4 | 236.0 | 216.1 | 218.4 | 303.3 | 376.0 | 413.0 | 458.8 | 491.8 | 466.4 | 456.1 | 543.2 | 516.0 | 632.6 | 569.2 | 746.3 | 877.8 | 1 025.9 | 958.1 | 714.4 | 806.5 | 855.4 | 733.2 | 557.8 | 680.7 | 430.2 | 510.7 | 457.0 | 562.7 | 534.3 | 616.3 | 700.7 | 633.2 | 620.8 | 594.1 |
Dług netto | 354.8 | 413.7 | 563.8 | 546.8 | 512.8 | 737.1 | 694.1 | 861.4 | 779.3 | 734.5 | 670.5 | 571.9 | 483.1 | 453.4 | 412.4 | 368.6 | 382.4 | 392.8 | 305.8 | 400.4 | 216.7 | 527.0 | 409.4 | 166.5 | 18.6 | 195.0 | 583.8 | 498.1 | 334.9 | 572.8 | 745.9 | 618.4 | 1 060.1 | 960.0 | 1 015.0 | 876.7 | 791.4 | 729.0 | 620.4 | 1 469.1 | 1 365.5 | 1 372.3 |
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