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 | 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 | 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 | Q2 | Q3 | Q4 |
Aktywa | 902.1 | 653.4 | 649.2 | 664.9 | 674.6 | 719.3 | 750.5 | 750.5 | 728.6 | 729.7 | 764.2 | 764.2 | 789.6 | 789.6 | 732.7 | 732.7 | 780.0 | 779.3 | 790.2 | 790.2 | 753.4 | 753.4 | 719.8 | 719.8 | 762.0 | 766.4 | 780.4 | 780.4 | 773.9 | 773.9 | 762.5 | 762.5 | 423.9 | 414.7 | 465.4 | 465.4 | 489.1 | 489.1 | 508.9 | 508.9 | 504.4 | 504.4 |
Aktywa trwałe | 230.6 | 244.1 | 244.6 | 251.0 | 250.7 | 258.3 | 257.5 | 257.5 | 280.2 | 274.4 | 296.4 | 296.4 | 327.7 | 327.7 | 327.7 | 327.7 | 317.1 | 317.1 | 335.8 | 335.8 | 321.3 | 321.3 | 295.0 | 295.0 | 298.7 | 303.1 | 318.6 | 318.6 | 311.4 | 311.4 | 336.6 | 336.6 | 106.6 | 97.4 | 193.9 | 193.9 | 276.9 | 276.9 | 307.6 | 307.6 | 318.5 | 318.5 |
Rzeczowe aktywa trwałe netto | 118.2 | 122.1 | 122.0 | 120.3 | 121.9 | 122.9 | 126.2 | 126.2 | 114.4 | 128.2 | 120.1 | 120.1 | 117.2 | 122.6 | 120.8 | 120.8 | 114.2 | 118.0 | 131.8 | 131.8 | 126.7 | 129.8 | 106.2 | 106.2 | 110.8 | 122.3 | 136.7 | 136.7 | 98.3 | 121.3 | 146.5 | 146.5 | 7.8 | 7.8 | 34.7 | 34.7 | 26.3 | 26.3 | 17.1 | 17.1 | 5.4 | 5.4 |
Wartość firmy | 29.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.2 | 20.2 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 34.8 | 34.8 | 39.4 | 39.4 | 39.4 | 39.4 | 25.5 | 25.5 | 19.9 | 19.9 | 11.7 | 11.7 | 12.3 | 12.3 | 11.7 | 11.7 | 11.7 | 11.7 | 11.2 | 11.2 |
Wartości niematerialne i prawne | 5.3 | 5.2 | 4.9 | 4.5 | 4.0 | 5.1 | 5.9 | 5.9 | 6.7 | 6.7 | 7.5 | 7.5 | 10.3 | 10.3 | 12.5 | 12.5 | 13.2 | 13.2 | 15.5 | 15.5 | 18.8 | 18.8 | 22.5 | 22.5 | 29.6 | 29.6 | 38.1 | 38.1 | 55.3 | 55.3 | 55.2 | 55.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 34.5 | 25.3 | 25.0 | 24.6 | 24.1 | 25.2 | 26.0 | 26.0 | 26.8 | 26.8 | 45.1 | 45.1 | 47.9 | 47.9 | 50.1 | 50.1 | 50.6 | 50.6 | 53.0 | 53.0 | 56.3 | 56.3 | 57.3 | 57.3 | 69.1 | 69.0 | 77.5 | 77.5 | 80.9 | 80.9 | 75.1 | 75.1 | 11.8 | 11.8 | 12.4 | 12.4 | 11.8 | 11.8 | 11.8 | 11.8 | 11.2 | 11.2 |
Należności netto | 235.4 | 233.2 | 246.5 | 310.4 | 0.0 | 312.1 | 314.4 | 0.0 | 277.2 | 0.0 | 273.8 | 273.8 | 250.4 | 250.4 | 253.2 | 253.2 | 306.5 | 0.0 | 300.1 | 300.1 | 316.0 | 316.0 | 299.8 | 0.0 | 325.1 | 336.2 | 343.9 | 356.3 | 197.5 | 197.5 | 179.9 | 179.9 | 34.9 | 0.0 | 35.5 | 35.5 | 35.1 | 35.1 | 32.1 | 32.1 | 39.1 | 39.1 |
Inwestycje długoterminowe | 11.9 | 11.4 | 11.5 | 11.8 | 11.6 | 13.8 | 11.7 | 11.6 | 13.5 | 13.3 | 25.2 | 25.0 | 52.9 | 52.7 | 53.0 | 52.3 | 62.8 | 49.4 | 51.3 | 50.2 | 55.0 | 54.0 | 53.8 | 53.0 | 31.9 | 34.9 | 35.6 | 34.6 | 29.8 | 28.8 | 25.3 | 24.3 | 16.1 | 15.9 | 37.4 | 37.1 | 109.5 | 237.4 | 131.9 | 131.9 | 143.0 | 143.0 |
Aktywa obrotowe | 671.5 | 409.3 | 404.7 | 413.9 | 423.9 | 461.0 | 492.9 | 492.9 | 448.4 | 455.3 | 467.8 | 467.8 | 461.9 | 461.9 | 405.0 | 405.0 | 462.9 | 462.2 | 454.4 | 454.4 | 432.1 | 432.1 | 424.8 | 424.8 | 463.3 | 463.3 | 461.8 | 461.8 | 462.4 | 462.5 | 425.9 | 425.9 | 317.3 | 317.3 | 271.5 | 271.5 | 212.1 | 212.1 | 201.2 | 201.2 | 185.9 | 185.9 |
Środki pieniężne i Inwestycje | 33.8 | 123.0 | 109.8 | 58.6 | 53.5 | 89.5 | 95.7 | 95.7 | 108.1 | 108.1 | 136.4 | 136.4 | 148.5 | 148.5 | 85.7 | 85.7 | 76.7 | 76.7 | 64.7 | 64.7 | 55.9 | 55.9 | 63.7 | 63.7 | 84.0 | 84.0 | 61.9 | 61.9 | 217.5 | 217.5 | 192.3 | 192.3 | 184.0 | 184.0 | 223.7 | 223.7 | 163.2 | 163.2 | 161.8 | 161.8 | 126.1 | 126.1 |
Zapasy | 42.8 | 45.0 | 40.6 | 36.6 | 35.1 | 36.6 | 43.7 | 43.7 | 39.3 | 39.3 | 36.7 | 36.7 | 39.0 | 39.0 | 38.1 | 38.1 | 41.9 | 41.9 | 47.4 | 47.4 | 42.4 | 42.4 | 43.4 | 43.4 | 43.1 | 43.1 | 43.6 | 43.6 | 41.9 | 41.9 | 46.0 | 46.0 | (0.3) | (0.3) | 9.4 | 9.4 | 8.1 | 8.1 | 7.2 | 7.2 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.9 | 0.9 | 0.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 33.5 | 122.8 | 109.6 | 58.4 | 53.4 | 89.3 | 95.5 | 95.5 | 108.0 | 108.0 | 136.2 | 136.2 | 148.2 | 148.2 | 85.1 | 85.1 | 75.9 | 75.9 | 63.6 | 63.6 | 54.9 | 54.9 | 62.9 | 62.9 | 83.0 | 83.0 | 60.9 | 60.9 | 216.5 | 216.5 | 191.3 | 191.3 | 183.7 | 183.7 | 223.4 | 223.4 | 162.8 | 162.8 | 161.5 | 161.5 | 125.8 | 125.8 |
Należności krótkoterminowe | 180.3 | 189.5 | 171.5 | 190.9 | 187.6 | 213.6 | 249.1 | 243.5 | 242.1 | 236.8 | 246.0 | 242.4 | 225.2 | 225.2 | 229.7 | 229.7 | 278.7 | 278.7 | 258.6 | 258.6 | 231.8 | 231.8 | 235.5 | 235.5 | 267.4 | 267.4 | 273.9 | 273.9 | 179.8 | 179.8 | 179.8 | 179.8 | 0.1 | 6.7 | 24.5 | 24.5 | 15.6 | 15.6 | 19.3 | 19.3 | 10.1 | 10.1 |
Dług krótkoterminowy | 112.8 | 91.5 | 97.1 | 99.3 | 107.9 | 124.1 | 125.1 | 125.1 | 109.6 | 109.6 | 112.6 | 112.6 | 136.7 | 137.7 | 64.5 | 64.5 | 109.1 | 109.1 | 122.5 | 122.5 | 137.2 | 137.2 | 94.0 | 94.0 | 113.3 | 113.3 | 114.8 | 114.8 | 89.2 | 89.2 | 82.4 | 82.4 | 1.1 | 1.1 | 29.1 | 29.1 | 38.5 | 38.5 | 53.5 | 53.5 | 43.5 | 43.5 |
Zobowiązania krótkoterminowe | 588.8 | 295.2 | 284.3 | 298.7 | 309.5 | 362.2 | 394.5 | 394.5 | 374.8 | 374.8 | 377.1 | 377.1 | 373.1 | 373.1 | 302.5 | 302.5 | 396.5 | 396.5 | 392.2 | 392.2 | 377.9 | 377.9 | 339.7 | 339.7 | 392.5 | 392.5 | 402.9 | 402.9 | 275.1 | 275.1 | 267.7 | 267.7 | 36.2 | 36.2 | 57.0 | 57.0 | 57.3 | 57.3 | 75.1 | 75.1 | 70.4 | 70.4 |
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 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 3.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 58.6 | 71.8 | 75.8 | 77.3 | 75.8 | 75.4 | 80.0 | 80.0 | 81.6 | 81.6 | 116.1 | 116.1 | 146.2 | 146.2 | 163.1 | 163.1 | 120.4 | 119.7 | 129.6 | 129.6 | 115.6 | 115.6 | 116.0 | 116.0 | 136.4 | 141.0 | 158.2 | 158.2 | 128.8 | 128.8 | 127.3 | 127.3 | 29.9 | 27.8 | 51.9 | 51.9 | 50.5 | 50.5 | 55.8 | 55.8 | 30.3 | 30.3 |
Rezerwy z tytułu odroczonego podatku | 1.1 | 0.2 | 1.0 | 1.1 | 1.2 | 1.2 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 2.3 | 0.0 | 2.0 | 0.0 | 3.0 | 0.0 | 5.9 | 0.0 | 5.1 | 0.0 | 3.5 | 0.0 | 3.3 | 0.0 | 3.4 | 0.0 | 7.4 | 0.0 | 6.9 | 0.0 | 0.6 | 0.0 | 5.7 | 0.0 | 15.5 | 0.0 | 21.7 | 0.0 | 17.4 |
Zobowiązania długoterminowe | 58.6 | 71.8 | 75.8 | 77.3 | 75.8 | 75.4 | 80.0 | 80.0 | 81.6 | 81.6 | 116.1 | 116.1 | 146.2 | 146.2 | 163.1 | 163.1 | 120.4 | 119.7 | 129.6 | 129.6 | 115.6 | 115.6 | 116.0 | 116.0 | 136.4 | 141.0 | 158.2 | 158.2 | 128.8 | 128.8 | 127.3 | 127.3 | 29.9 | 27.8 | 51.9 | 51.9 | 50.5 | 50.5 | 55.8 | 55.8 | 30.3 | 30.3 |
Zobowiązania z tytułu leasingu | 0.0 | 12.0 | 0.0 | -0.0 | 0.0 | 11.0 | 0.0 | 10.2 | 8.2 | 8.2 | 0.0 | 0.0 | 9.5 | 9.5 | 0.0 | 0.0 | 8.5 | 8.5 | 23.0 | 23.0 | 22.3 | 22.3 | 22.6 | 22.6 | 29.3 | 29.3 | 32.1 | 32.1 | 21.0 | 21.0 | 20.3 | 20.3 | 2.8 | 2.8 | 15.7 | 15.7 | 14.6 | 14.6 | 13.6 | 13.6 | 1.1 | 1.1 |
Zobowiązania ogółem | 647.4 | 367.0 | 360.0 | 376.0 | 385.3 | 437.6 | 474.5 | 474.5 | 456.4 | 456.4 | 493.2 | 493.2 | 519.3 | 519.3 | 465.6 | 465.6 | 516.9 | 516.2 | 521.8 | 521.8 | 493.6 | 493.6 | 455.7 | 455.7 | 529.0 | 533.6 | 561.2 | 561.2 | 403.9 | 403.9 | 395.0 | 395.0 | 66.1 | 64.0 | 108.9 | 108.9 | 107.8 | 107.8 | 130.9 | 130.9 | 100.7 | 100.7 |
Kapitał (fundusz) podstawowy | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 83.6 | 83.6 | 73.6 | 73.6 | 63.5 | 63.5 | 63.5 | 63.5 | 57.7 | 57.7 | 57.7 | 57.7 |
Zyski zatrzymane | (336.5) | (292.2) | (289.9) | (281.9) | (281.1) | (292.6) | (294.9) | (294.9) | (95.3) | (297.0) | (297.2) | (297.2) | (89.0) | (291.1) | (285.4) | (285.4) | 27.0 | (165.8) | (172.9) | (172.9) | 20.8 | (171.8) | (165.4) | (165.4) | 18.1 | (177.3) | (187.7) | (187.7) | 131.4 | (61.6) | (102.1) | (102.1) | 117.6 | (102.9) | 54.7 | 54.7 | 291.3 | 77.8 | 74.8 | 74.8 | 76.5 | 76.5 |
Kapitał własny | 254.7 | 286.4 | 289.2 | 288.9 | 289.3 | 281.7 | 275.9 | 275.9 | 272.2 | 273.3 | 271.1 | 271.1 | 270.3 | 270.3 | 267.0 | 267.0 | 263.1 | 263.1 | 268.4 | 268.4 | 259.8 | 259.8 | 264.1 | 264.1 | 233.0 | 232.8 | 219.2 | 219.2 | 370.0 | 370.0 | 367.5 | 367.5 | 357.9 | 350.7 | 356.5 | 356.5 | 381.3 | 381.3 | 378.0 | 378.0 | 403.7 | 403.7 |
Udziały mniejszościowe | 26.1 | 25.2 | 25.0 | 25.3 | 25.6 | 25.3 | 24.2 | 24.2 | 20.9 | 21.4 | 18.8 | 18.8 | 13.1 | 13.1 | 13.0 | 13.0 | 13.4 | 13.4 | 24.1 | 24.1 | 23.2 | 23.2 | 21.8 | 21.8 | 19.7 | 21.3 | 17.7 | 17.7 | 36.7 | 36.7 | 60.2 | 60.2 | 18.1 | 18.1 | 23.4 | 23.4 | 8.9 | 8.9 | 9.1 | 9.1 | 44.3 | 44.3 |
Pasywa | 902.1 | 653.4 | 649.2 | 664.9 | 674.6 | 719.3 | 750.5 | 750.5 | 728.6 | 729.7 | 764.2 | 764.2 | 789.6 | 789.6 | 732.7 | 732.7 | 780.0 | 779.3 | 790.2 | 790.2 | 753.4 | 753.4 | 719.8 | 719.8 | 762.0 | 766.4 | 780.4 | 780.4 | 773.9 | 773.9 | 762.5 | 762.5 | 423.9 | 414.7 | 465.4 | 465.4 | 489.1 | 489.1 | 508.9 | 508.9 | 504.4 | 504.4 |
Inwestycje | 12.1 | 11.6 | 11.7 | 12.0 | 11.8 | 14.0 | 11.9 | 11.7 | 13.6 | 13.5 | 25.5 | 25.2 | 53.2 | 52.9 | 53.7 | 53.0 | 63.7 | 50.2 | 51.4 | 51.3 | 55.9 | 55.0 | 54.7 | 53.8 | 32.8 | 35.9 | 36.5 | 35.6 | 30.7 | 29.8 | 26.2 | 25.3 | 16.4 | 16.2 | 37.7 | 37.4 | 109.9 | 237.9 | 132.3 | 132.3 | 143.0 | 143.0 |
Dług | 162.7 | 155.0 | 163.5 | 164.2 | 173.1 | 189.8 | 195.3 | 195.3 | 177.5 | 178.0 | 186.9 | 186.9 | 242.5 | 243.5 | 200.3 | 200.3 | 208.0 | 209.1 | 222.5 | 227.7 | 219.3 | 224.3 | 177.0 | 181.2 | 210.5 | 215.5 | 232.1 | 237.2 | 186.3 | 189.3 | 176.1 | 179.1 | 26.3 | 27.5 | 70.6 | 73.9 | 68.6 | 72.1 | 71.4 | 85.0 | 54.3 | 54.3 |
Środki pieniężne i inne aktywa pieniężne | 33.5 | 122.8 | 109.6 | 58.4 | 53.4 | 89.3 | 95.5 | 95.5 | 108.0 | 108.0 | 136.2 | 136.2 | 148.2 | 148.2 | 85.1 | 85.1 | 75.9 | 75.9 | 63.6 | 63.6 | 54.9 | 54.9 | 62.9 | 62.9 | 83.0 | 83.0 | 60.9 | 60.9 | 216.5 | 216.5 | 191.3 | 191.3 | 183.7 | 183.7 | 223.4 | 223.4 | 162.8 | 162.8 | 161.5 | 161.5 | 125.8 | 125.8 |
Dług netto | 129.2 | 32.3 | 53.9 | 105.8 | 119.7 | 100.5 | 99.7 | 99.7 | 69.5 | 70.0 | 50.7 | 50.7 | 94.3 | 95.3 | 115.3 | 115.3 | 132.1 | 133.2 | 159.0 | 164.1 | 164.4 | 169.4 | 114.2 | 118.4 | 127.4 | 132.5 | 171.1 | 176.2 | (30.2) | (27.2) | (15.2) | (12.2) | (157.4) | (156.3) | (152.8) | (149.5) | (94.2) | (90.7) | (90.0) | (76.4) | (71.4) | (71.4) |
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