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 | 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 | 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 | 3 339.0 | 3 237.6 | 3 393.3 | 3 464.3 | 3 359.7 | 3 535.0 | 3 448.1 | 4 930.6 | 4 800.2 | 4 815.8 | 4 804.0 | 4 999.0 | 5 123.7 | 5 287.1 | 5 349.0 | 5 485.8 | 5 203.5 | 5 280.2 | 5 488.7 | 5 527.8 | 5 538.9 | 5 215.3 | 6 066.5 | 6 292.0 | 6 535.9 | 6 756.5 | 13 213.0 | 12 478.2 | 12 298.6 | 11 768.9 | 11 200.1 | 10 384.7 | 10 835.3 | 11 047.1 | 11 260.5 | 11 204.1 | 11 393.4 | 11 327.1 | 11 361.9 | 12 255.7 | 12 012.3 |
Aktywa trwałe | 2 323.1 | 2 134.7 | 2 148.4 | 2 149.4 | 2 102.0 | 2 264.4 | 2 217.2 | 4 186.4 | 4 052.2 | 4 063.0 | 4 141.5 | 4 168.1 | 4 155.4 | 4 160.8 | 4 042.0 | 4 021.4 | 3 969.5 | 3 974.6 | 4 118.6 | 4 007.3 | 3 908.6 | 3 697.7 | 3 764.2 | 3 736.4 | 3 696.3 | 3 589.6 | 10 259.0 | 9 849.9 | 9 687.3 | 9 268.1 | 8 609.3 | 7 813.2 | 8 229.1 | 8 262.5 | 8 250.7 | 7 958.3 | 8 129.4 | 7 965.9 | 7 865.9 | 7 865.3 | 7 383.2 |
Rzeczowe aktywa trwałe netto | 58.4 | 71.3 | 80.4 | 83.5 | 85.6 | 86.8 | 93.5 | 99.9 | 107.5 | 119.9 | 136.6 | 159.4 | 170.1 | 178.9 | 188.1 | 198.1 | 200.4 | 260.4 | 271.9 | 271.4 | 270.9 | 265.5 | 261.4 | 258.9 | 257.1 | 249.6 | 426.3 | 344.6 | 343.4 | 341.0 | 317.9 | 290.1 | 301.4 | 303.1 | 298.3 | 287.5 | 235.0 | 227.9 | 242.4 | 253.6 | 227.0 |
Wartość firmy | 702.7 | 654.5 | 664.0 | 669.0 | 657.1 | 671.0 | 661.8 | 928.0 | 893.8 | 899.3 | 926.3 | 941.4 | 947.5 | 960.5 | 936.5 | 932.4 | 927.6 | 920.0 | 925.0 | 906.7 | 920.0 | 909.2 | 918.0 | 937.1 | 958.3 | 938.4 | 1 887.7 | 1 849.5 | 1 827.6 | 1 782.4 | 1 687.6 | 1 592.6 | 1 692.7 | 1 723.4 | 1 742.7 | 1 705.3 | 1 753.1 | 1 739.5 | 1 735.9 | 1 804.6 | 1 716.3 |
Wartości niematerialne i prawne | 1 437.4 | 1 284.3 | 1 283.0 | 1 270.8 | 1 185.6 | 1 348.2 | 1 300.8 | 3 110.4 | 3 012.0 | 2 998.8 | 3 033.1 | 3 019.0 | 2 979.1 | 2 953.1 | 2 842.3 | 2 787.3 | 2 731.3 | 2 679.4 | 2 687.9 | 2 593.0 | 2 441.0 | 2 238.7 | 2 286.1 | 2 241.1 | 2 195.1 | 2 108.0 | 7 588.0 | 7 282.6 | 7 152.3 | 6 783.1 | 6 238.0 | 5 570.4 | 5 794.4 | 5 764.2 | 5 705.8 | 5 417.9 | 5 418.0 | 5 235.5 | 5 079.5 | 5 144.2 | 4 755.7 |
Wartość firmy i wartości niematerialne i prawne | 2 140.1 | 1 938.8 | 1 947.0 | 1 939.8 | 1 842.7 | 2 019.2 | 1 962.6 | 4 038.4 | 3 905.8 | 3 898.1 | 3 959.4 | 3 960.5 | 3 926.7 | 3 913.7 | 3 778.8 | 3 719.7 | 3 659.0 | 3 599.4 | 3 612.9 | 3 499.8 | 3 361.0 | 3 147.9 | 3 204.1 | 3 178.2 | 3 153.4 | 3 046.4 | 9 475.7 | 9 132.1 | 8 979.9 | 8 565.5 | 7 925.6 | 7 163.0 | 7 487.1 | 7 487.7 | 7 448.5 | 7 123.2 | 7 171.2 | 6 975.0 | 6 815.4 | 6 948.9 | 6 472.0 |
Należności netto | 186.4 | 189.7 | 193.6 | 195.8 | 209.7 | 223.8 | 231.8 | 238.1 | 234.2 | 243.0 | 238.8 | 258.6 | 224.1 | 281.4 | 278.4 | 279.4 | 263.8 | 320.5 | 311.2 | 267.0 | 356.0 | 317.3 | 351.9 | 361.7 | 396.5 | 414.0 | 506.7 | 499.0 | 563.4 | 572.4 | 594.0 | 601.2 | 651.5 | 623.9 | 610.4 | 627.8 | 705.8 | 707.1 | 698.0 | 723.6 | 716.8 |
Inwestycje długoterminowe | 33.2 | 31.2 | 25.2 | 24.3 | 23.3 | 6.8 | 6.6 | 0.0 | 9.7 | 9.3 | 8.7 | 8.1 | 7.7 | 7.1 | 10.8 | 10.1 | 9.6 | 9.1 | 8.5 | 8.0 | 7.4 | 6.9 | 6.3 | 5.8 | 5.2 | 4.7 | 13.4 | 12.7 | 12.0 | 5.0 | 5.5 | 5.5 | 5.5 | 5.5 | 7.9 | 7.2 | 4.7 | 4.7 | 5.1 | 0.0 | 0.0 |
Aktywa obrotowe | 1 015.8 | 1 102.9 | 1 244.9 | 1 314.9 | 1 257.7 | 1 270.6 | 1 230.9 | 744.2 | 748.1 | 752.9 | 662.5 | 830.9 | 968.3 | 1 126.3 | 1 306.9 | 1 464.4 | 1 234.0 | 1 305.6 | 1 370.1 | 1 520.6 | 1 630.3 | 1 517.6 | 2 302.3 | 2 555.6 | 2 839.6 | 3 166.9 | 2 954.0 | 2 628.2 | 2 611.3 | 2 500.9 | 2 590.8 | 2 571.5 | 2 606.1 | 2 784.6 | 3 009.9 | 3 245.8 | 3 263.9 | 3 361.2 | 3 495.9 | 4 390.4 | 4 629.0 |
Środki pieniężne i Inwestycje | 684.0 | 782.6 | 921.6 | 998.9 | 988.8 | 980.5 | 916.4 | 426.0 | 426.0 | 407.0 | 319.2 | 452.6 | 601.0 | 708.2 | 815.1 | 1 064.0 | 824.6 | 832.5 | 882.7 | 1 070.2 | 1 077.3 | 981.6 | 1 696.1 | 1 916.9 | 2 132.8 | 2 432.5 | 891.4 | 671.8 | 591.4 | 490.8 | 771.3 | 899.4 | 881.5 | 1 167.9 | 1 362.3 | 1 585.7 | 1 626.3 | 1 818.4 | 1 980.8 | 2 618.1 | 2 992.9 |
Zapasy | 30.0 | 30.7 | 30.8 | 30.0 | 19.5 | 25.4 | 33.3 | 32.4 | 34.1 | 37.7 | 39.7 | 41.3 | 43.2 | 46.4 | 46.2 | 43.4 | 53.0 | 60.7 | 69.0 | 71.1 | 78.6 | 85.6 | 92.5 | 91.4 | 95.4 | 115.5 | 1 251.3 | 1 137.9 | 1 072.7 | 985.5 | 861.7 | 728.1 | 714.1 | 674.8 | 657.2 | 611.8 | 597.0 | 577.3 | 542.6 | 539.3 | 480.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 48.4 | 59.4 | 60.0 | 60.0 | 80.0 | 200.0 | 215.0 | 255.0 | 330.0 | 565.0 | 515.0 | 285.0 | 245.0 | 275.0 | 440.0 | 280.0 | 910.0 | 1 175.0 | 1 075.0 | 335.0 | 140.0 | 130.0 | 0.0 | 0.0 | 60.0 | 60.0 | 30.0 | 180.0 | 80.0 | 250.0 | 420.0 | 585.0 | 685.0 | 400.0 | 580.0 |
Środki pieniężne i inne aktywa pieniężne | 684.0 | 782.6 | 921.6 | 998.9 | 988.8 | 979.8 | 868.0 | 366.6 | 366.0 | 347.0 | 239.2 | 252.6 | 386.0 | 453.2 | 485.1 | 499.0 | 309.6 | 547.5 | 637.7 | 795.2 | 637.3 | 701.6 | 786.1 | 741.9 | 1 057.8 | 2 097.5 | 891.4 | 671.8 | 591.4 | 490.8 | 711.3 | 839.4 | 881.5 | 1 167.9 | 1 282.3 | 1 335.7 | 1 206.3 | 1 233.4 | 1 295.8 | 2 218.1 | 2 412.9 |
Należności krótkoterminowe | 25.1 | 27.3 | 26.4 | 29.1 | 21.8 | 32.6 | 28.4 | 17.6 | 22.4 | 29.1 | 28.5 | 30.0 | 24.4 | 46.9 | 31.4 | 37.4 | 40.6 | 42.7 | 82.2 | 70.1 | 47.5 | 66.3 | 50.0 | 67.1 | 26.9 | 77.7 | 64.8 | 63.8 | 100.3 | 73.3 | 74.2 | 102.2 | 90.8 | 125.5 | 98.4 | 109.8 | 102.8 | 81.0 | 97.1 | 85.4 | 77.9 |
Dług krótkoterminowy | 9.4 | 9.4 | 28.5 | 117.6 | 37.6 | 37.6 | 37.5 | 36.1 | 36.1 | 136.1 | 36.1 | 36.1 | 40.6 | 45.1 | 33.4 | 33.4 | 33.4 | 42.1 | 42.1 | 45.1 | 46.1 | 45.7 | 46.2 | 257.1 | 260.8 | 262.7 | 269.5 | 48.0 | 46.8 | 47.2 | 46.5 | 45.9 | 46.9 | 48.2 | 48.0 | 621.2 | 624.4 | 623.7 | 622.9 | 50.1 | 45.8 |
Zobowiązania krótkoterminowe | 216.8 | 220.6 | 225.2 | 340.2 | 226.6 | 398.8 | 226.7 | 232.9 | 257.4 | 392.8 | 250.4 | 268.2 | 293.9 | 375.6 | 348.0 | 341.3 | 345.5 | 414.0 | 369.5 | 390.4 | 364.5 | 396.1 | 410.0 | 642.1 | 653.7 | 752.1 | 880.6 | 735.1 | 809.3 | 737.4 | 705.4 | 813.0 | 933.2 | 908.9 | 945.3 | 1 573.3 | 1 536.7 | 1 562.2 | 1 556.0 | 1 030.0 | 1 038.6 |
Rozliczenia międzyokresowe | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.1 | 8.6 | 8.6 | 8.6 | 8.6 | 7.0 | 6.5 | 5.9 | 5.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.2 | 3.6 | 3.1 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 1.7 | 1.3 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 35.1 | 49.3 | 52.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 750.9 | 1 711.7 | 1 721.3 | 1 560.6 | 1 534.4 | 1 528.7 | 1 528.9 | 2 981.7 | 2 665.5 | 2 439.1 | 2 352.6 | 2 261.6 | 2 116.6 | 2 124.9 | 2 131.3 | 2 117.2 | 2 100.6 | 2 135.8 | 2 135.7 | 2 083.0 | 2 063.4 | 2 010.7 | 2 514.7 | 2 272.6 | 2 222.4 | 2 206.7 | 8 200.9 | 7 804.6 | 7 524.1 | 7 423.0 | 7 293.9 | 6 826.5 | 6 816.3 | 6 803.2 | 6 789.6 | 6 141.4 | 6 119.7 | 6 068.4 | 6 043.2 | 7 054.7 | 6 879.9 |
Rezerwy z tytułu odroczonego podatku | 375.1 | 327.7 | 326.7 | 325.2 | 294.5 | 299.6 | 289.9 | 725.4 | 556.7 | 548.0 | 551.6 | 541.0 | 383.5 | 382.1 | 354.9 | 337.0 | 309.1 | 296.1 | 283.7 | 250.2 | 224.1 | 165.1 | 162.4 | 141.6 | 130.4 | 109.9 | 1 421.0 | 1 329.2 | 1 300.5 | 1 222.1 | 1 096.4 | 933.7 | 944.3 | 932.2 | 910.7 | 841.2 | 847.7 | 809.7 | 775.2 | 791.8 | 676.7 |
Zobowiązania długoterminowe | 1 750.9 | 1 711.7 | 1 721.3 | 1 560.6 | 1 534.4 | 1 528.7 | 1 528.9 | 2 981.7 | 2 665.5 | 2 439.1 | 2 352.6 | 2 261.6 | 2 116.6 | 2 124.9 | 2 131.3 | 2 117.2 | 2 100.6 | 2 135.8 | 2 135.7 | 2 083.0 | 2 063.4 | 2 010.7 | 2 514.7 | 2 272.6 | 2 222.4 | 2 206.7 | 8 200.9 | 7 804.6 | 7 524.1 | 7 423.0 | 7 293.9 | 6 826.5 | 6 816.3 | 6 803.2 | 6 789.6 | 6 141.4 | 6 119.7 | 6 068.4 | 6 043.2 | 7 054.7 | 6 879.9 |
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 | 162.7 | 165.0 | 165.1 | 164.0 | 159.5 | 157.0 | 155.0 | 154.5 | 150.1 | 177.4 | 106.4 | 103.0 | 99.2 | 93.3 | 87.9 | 87.8 | 89.3 | 82.5 | 78.6 | 78.7 | 74.5 | 84.8 | 90.2 | 53.7 |
Zobowiązania ogółem | 1 967.7 | 1 932.3 | 1 946.5 | 1 900.8 | 1 761.0 | 1 927.5 | 1 755.6 | 3 214.6 | 2 922.9 | 2 831.8 | 2 603.0 | 2 529.7 | 2 410.6 | 2 500.6 | 2 479.2 | 2 458.5 | 2 446.1 | 2 549.8 | 2 505.2 | 2 473.4 | 2 427.9 | 2 406.8 | 2 924.7 | 2 914.8 | 2 876.2 | 2 958.8 | 9 081.5 | 8 539.7 | 8 333.4 | 8 160.4 | 7 999.4 | 7 639.5 | 7 749.5 | 7 712.1 | 7 734.9 | 7 714.7 | 7 656.4 | 7 630.6 | 7 599.3 | 8 084.6 | 7 918.5 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Zyski zatrzymane | 34.7 | 95.1 | 181.8 | 260.2 | 302.7 | 242.4 | 324.8 | 315.4 | 528.9 | 601.5 | 690.2 | 728.1 | 918.0 | 929.0 | 1 000.4 | 1 128.2 | 841.0 | 819.8 | 1 021.9 | 1 104.2 | 1 067.8 | 770.9 | 878.2 | 1 026.5 | 1 159.9 | 1 281.7 | 918.4 | 865.6 | 830.2 | 959.3 | 994.0 | 974.3 | 733.6 | 803.0 | 811.8 | 884.3 | 878.7 | 864.0 | 871.2 | 936.2 | 0.0 |
Kapitał własny | 1 371.2 | 1 305.3 | 1 446.8 | 1 563.5 | 1 598.6 | 1 607.4 | 1 692.5 | 1 716.0 | 1 877.3 | 1 984.0 | 2 201.0 | 2 469.3 | 2 713.1 | 2 786.6 | 2 869.8 | 3 027.3 | 2 757.4 | 2 730.4 | 2 983.4 | 3 054.4 | 3 111.0 | 2 808.5 | 3 141.8 | 3 377.2 | 3 659.7 | 3 797.7 | 4 131.5 | 3 938.5 | 3 965.2 | 3 608.5 | 3 200.8 | 2 745.2 | 3 085.7 | 3 335.0 | 3 525.7 | 3 489.4 | 3 737.0 | 3 696.5 | 3 762.6 | 4 171.1 | 4 093.8 |
Udziały mniejszościowe | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 339.0 | 3 237.6 | 3 393.3 | 3 464.3 | 3 359.7 | 3 535.0 | 3 448.1 | 4 930.6 | 4 800.2 | 4 815.8 | 4 804.0 | 4 999.0 | 5 123.7 | 5 287.1 | 5 349.0 | 5 485.8 | 5 203.5 | 5 280.2 | 5 488.7 | 5 527.8 | 5 538.9 | 5 215.3 | 6 066.5 | 6 292.0 | 6 535.9 | 6 756.5 | 13 213.0 | 12 478.2 | 12 298.6 | 11 768.9 | 11 200.1 | 10 384.7 | 10 835.3 | 11 047.1 | 11 260.5 | 11 204.1 | 11 393.4 | 11 327.1 | 11 361.9 | 12 255.7 | 12 012.3 |
Inwestycje | 33.2 | 31.2 | 25.2 | 24.3 | 23.3 | 0.8 | 48.4 | 59.4 | 60.0 | 60.0 | 80.0 | 200.0 | 215.0 | 255.0 | 330.0 | 565.0 | 515.0 | 285.0 | 245.0 | 275.0 | 440.0 | 280.0 | 910.0 | 1 175.0 | 1 075.0 | 335.0 | 13.4 | 12.7 | 12.0 | 5.0 | 65.5 | 60.0 | 35.5 | 185.5 | 80.0 | 250.0 | 424.7 | 589.7 | 690.1 | 400.0 | 580.0 |
Dług | 1 342.4 | 1 344.0 | 1 366.5 | 1 289.7 | 1 204.5 | 1 184.0 | 1 179.2 | 2 183.5 | 2 029.6 | 1 875.7 | 1 671.9 | 1 579.9 | 1 581.0 | 1 582.2 | 1 591.7 | 1 594.0 | 1 596.4 | 1 761.4 | 1 757.5 | 1 769.3 | 1 758.5 | 1 769.8 | 2 247.3 | 2 242.7 | 2 234.9 | 2 251.7 | 6 915.3 | 6 384.7 | 6 137.1 | 6 123.1 | 6 114.3 | 5 814.7 | 5 796.2 | 5 792.8 | 5 800.2 | 5 793.9 | 5 796.7 | 5 785.0 | 5 791.5 | 6 182.9 | 69.9 |
Środki pieniężne i inne aktywa pieniężne | 684.0 | 782.6 | 921.6 | 998.9 | 988.8 | 979.8 | 868.0 | 366.6 | 366.0 | 347.0 | 239.2 | 252.6 | 386.0 | 453.2 | 485.1 | 499.0 | 309.6 | 547.5 | 637.7 | 795.2 | 637.3 | 701.6 | 786.1 | 741.9 | 1 057.8 | 2 097.5 | 891.4 | 671.8 | 591.4 | 490.8 | 711.3 | 839.4 | 881.5 | 1 167.9 | 1 282.3 | 1 335.7 | 1 206.3 | 1 233.4 | 1 295.8 | 2 218.1 | 2 412.9 |
Dług netto | 658.4 | 561.4 | 444.8 | 290.8 | 215.7 | 204.2 | 311.2 | 1 816.9 | 1 663.7 | 1 528.7 | 1 432.7 | 1 327.3 | 1 195.0 | 1 129.0 | 1 106.6 | 1 095.0 | 1 286.8 | 1 213.9 | 1 119.8 | 974.1 | 1 121.1 | 1 068.2 | 1 461.2 | 1 500.7 | 1 177.1 | 154.2 | 6 023.9 | 5 712.9 | 5 545.7 | 5 632.3 | 5 403.1 | 4 975.3 | 4 914.7 | 4 624.8 | 4 517.9 | 4 458.2 | 4 590.3 | 4 551.6 | 4 495.7 | 3 964.8 | (2 342.9) |
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