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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 285.7 | 11 733.9 | 11 467.3 | 11 414.0 | 11 344.2 | 11 249.4 | 11 392.4 | 11 206.1 | 11 230.6 | 11 248.4 | 11 558.3 | 11 702.2 | 11 763.7 | 11 372.5 | 11 291.8 | 11 109.5 | 10 999.1 | 11 070.2 | 11 040.9 | 11 085.1 | 10 997.9 | 11 305.1 | 11 560.0 | 11 524.2 | 11 614.5 | 11 699.7 | 11 558.9 | 18 590.5 | 18 459.2 | 18 543.6 | 18 197.6 | 17 915.6 | 17 826.1 | 17 961.2 | 17 927.7 | 17 951.4 | 18 274.0 | 19 466.4 | 19 504.2 | 20 129.0 | 20 309.9 | 19 731.3 |
Aktywa trwałe | 9 761.8 | 11 155.9 | 11 096.5 | 11 021.9 | 10 948.0 | 10 823.6 | 10 851.1 | 10 832.4 | 10 875.0 | 10 874.6 | 11 201.3 | 11 327.1 | 11 300.4 | 10 936.7 | 10 761.5 | 10 738.4 | 10 646.2 | 10 742.9 | 10 744.5 | 10 752.4 | 10 655.2 | 10 633.1 | 10 474.6 | 10 402.6 | 10 395.1 | 10 477.2 | 10 336.6 | 16 622.8 | 16 658.1 | 16 584.7 | 16 566.9 | 16 523.1 | 16 774.3 | 16 877.4 | 16 781.8 | 16 911.5 | 16 852.6 | 19 017.0 | 19 068.2 | 130.9 | 126.4 | 18 837.6 |
Rzeczowe aktywa trwałe netto | 7 737.2 | 9 491.9 | 9 426.7 | 9 414.2 | 9 059.5 | 9 346.4 | 9 465.3 | 9 682.1 | 9 386.4 | 9 736.9 | 9 962.0 | 10 132.9 | 9 900.0 | 9 828.6 | 9 656.7 | 9 583.7 | 9 273.6 | 104.2 | 100.0 | 98.2 | 99.1 | 97.8 | 96.4 | 94.8 | 102.4 | 101.4 | 99.9 | 149.2 | 147.5 | 145.8 | 144.1 | 135.4 | 133.7 | 132.0 | 130.3 | 128.5 | 128.3 | 132.7 | 131.1 | 130.9 | 126.4 | 124.9 |
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 | 0.0 | (305.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 275.2 | 0.0 | 0.0 | 0.0 | 342.5 | 0.0 | 0.0 | 0.0 | 294.7 | 0.0 | 0.0 | 0.0 | 278.3 | 0.0 | 0.0 | 0.0 | 183.9 | 0.0 | 0.0 | 0.0 | 145.5 | 0.0 | 0.0 | 0.0 | 119.0 | 0.0 | 0.0 | 0.0 | 456.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 301.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 275.2 | 0.0 | 0.0 | 0.0 | 342.5 | 0.0 | 0.0 | 0.0 | 294.7 | 0.0 | 0.0 | 0.0 | 278.3 | 0.0 | 0.0 | 0.0 | 183.9 | 0.0 | 0.0 | 0.0 | 145.5 | 0.0 | 0.0 | 0.0 | 119.0 | 0.0 | 0.0 | 0.0 | 456.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 246.4 | 178.4 | 177.8 | 172.8 | 199.1 | 198.0 | 172.7 | 171.5 | 181.8 | 176.1 | 176.9 | 182.0 | 189.8 | 184.5 | 180.5 | 183.4 | 184.5 | 183.6 | 182.4 | 191.4 | 218.7 | 220.2 | 250.2 | 239.9 | 219.2 | 200.7 | 200.1 | 235.1 | 254.7 | 253.7 | 260.1 | 269.9 | 304.2 | 303.1 | 294.6 | 288.5 | 307.6 | 308.3 | 306.8 | 320.4 | 340.5 | 761.2 |
Inwestycje długoterminowe | 1 303.4 | 1 134.4 | 1 121.0 | 1 047.9 | 958.4 | 919.9 | 723.3 | 683.4 | 713.4 | 713.2 | 716.7 | 723.3 | 701.4 | 764.0 | 756.5 | 771.8 | 763.0 | 768.8 | 776.8 | 780.1 | 772.5 | 764.0 | 761.4 | 709.8 | 707.8 | 710.2 | 736.8 | 1 309.0 | 1 128.9 | 1 118.1 | 1 185.2 | 1 198.3 | 1 199.1 | 1 225.4 | 1 234.9 | 1 238.2 | 1 417.9 | 1 526.0 | 1 606.7 | 0.0 | 0.0 | 1 584.1 |
Aktywa obrotowe | 524.0 | 578.0 | 370.8 | 392.1 | 396.2 | 425.7 | 541.3 | 373.7 | 355.6 | 373.8 | 357.0 | 375.2 | 463.4 | 435.8 | 530.3 | 371.1 | 352.9 | 327.3 | 296.4 | 332.7 | 342.6 | 672.0 | 1 085.4 | 1 121.6 | 1 219.4 | 1 222.5 | 1 222.3 | 1 967.7 | 1 801.1 | 1 958.9 | 1 630.6 | 1 392.5 | 1 051.8 | 1 083.8 | 1 145.9 | 1 039.9 | 1 421.4 | 449.4 | 436.0 | 1 112.8 | 1 032.5 | 893.7 |
Środki pieniężne i Inwestycje | 277.6 | 326.2 | 170.1 | 193.1 | 197.1 | 227.7 | 344.8 | 178.7 | 150.6 | 175.2 | 157.6 | 170.6 | 251.8 | 229.9 | 318.7 | 158.4 | 153.9 | 143.7 | 114.0 | 141.3 | 123.9 | 451.8 | 835.2 | 881.8 | 1 000.1 | 1 021.8 | 1 022.2 | 1 732.6 | 1 546.4 | 1 705.2 | 1 370.5 | 1 122.6 | 747.6 | 780.8 | 851.3 | 751.4 | 783.8 | 136.8 | 127.6 | 792.4 | 692.0 | 131.3 |
Zapasy | 0.0 | 0.0 | 0.0 | (23.4) | 0.0 | 0.0 | (9.0) | (13.4) | 0.0 | 0.0 | 0.0 | (14.9) | (22.4) | (5.5) | (15.7) | (31.2) | (17.2) | 0.0 | (42.7) | (36.9) | 0.0 | (1.3) | 0.0 | 0.0 | (4.9) | (10.0) | (7.4) | (8.6) | 589.3 | 624.0 | 0.0 | 0.0 | 0.0 | 0.0 | 831.1 | 0.0 | 0.0 | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 90.2 | 105.3 | 24.3 | 12.2 | 7.6 | 5.7 | 7.0 | 8.1 | 8.1 | 7.7 | 14.5 | 14.0 | 13.3 | 11.6 | 13.1 | 12.0 | 10.3 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 633.6 | 556.8 | 707.0 | 768.0 | 792.1 | 1 249.1 | 1 211.7 | 1 334.9 | 1 073.7 | 999.1 | 597.7 | 451.6 | 314.8 | 327.1 | 330.1 | 2.7 | 1.6 | 2.4 | 2.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 187.3 | 221.0 | 145.8 | 180.9 | 189.5 | 222.0 | 337.8 | 170.5 | 142.5 | 167.5 | 143.1 | 156.6 | 238.5 | 218.3 | 305.6 | 146.4 | 143.6 | 143.7 | 114.0 | 141.3 | 123.9 | 451.8 | 201.7 | 325.0 | 293.2 | 253.9 | 230.1 | 483.5 | 334.7 | 370.3 | 296.8 | 123.5 | 149.8 | 329.2 | 536.5 | 424.3 | 783.8 | 136.8 | 127.6 | 790.0 | 689.7 | 131.3 |
Należności krótkoterminowe | 18.4 | 0.0 | 0.0 | 0.0 | 150.1 | 0.0 | 0.0 | 0.0 | 145.8 | 0.0 | 0.0 | 0.0 | 185.7 | 0.0 | 0.0 | 0.0 | 174.9 | 0.0 | 0.0 | 0.0 | 170.1 | 0.0 | 0.0 | 0.0 | 146.5 | 0.0 | 0.0 | 0.0 | 220.3 | 0.0 | 0.0 | 0.0 | 207.8 | 203.1 | 207.5 | 261.7 | 216.2 | 239.7 | 251.7 | 309.3 | 281.9 | 257.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 111.1 | 111.4 | 111.5 | 111.5 | 115.2 | 116.6 | 116.9 | 118.1 | 124.5 | 124.7 | 124.7 | 123.3 | 128.9 | 132.2 | 130.3 | 130.3 | 130.3 | 130.4 | 130.5 | 126.2 | 126.3 | 126.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 208.4 | 212.9 | 267.0 | 221.5 | 246.4 | 258.5 | 316.0 | 288.3 | 263.9 |
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 | 0.0 | 0.0 | 0.0 | (923.9) | 0.0 | 0.0 | 0.0 | (23.4) | (12.0) | 0.0 | 0.0 | (667.5) | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 181.3 | 6 324.1 | 6 128.9 | 6 120.1 | 5 960.3 | 5 728.7 | 5 744.1 | 5 569.1 | 5 616.3 | 5 667.2 | 5 912.0 | 6 154.7 | 6 096.5 | 5 721.7 | 5 656.4 | 5 503.1 | 5 434.1 | 5 519.2 | 5 519.3 | 5 960.8 | 5 924.7 | 6 288.2 | 5 918.3 | 5 963.5 | 5 923.1 | 5 948.0 | 5 765.6 | 8 413.9 | 8 330.2 | 8 309.6 | 8 207.2 | 8 057.1 | 8 081.0 | 7 874.0 | 7 866.5 | 7 869.1 | 8 326.7 | 8 381.6 | 8 449.1 | 9 070.3 | 9 175.8 | 8 686.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5 181.3 | 6 324.1 | 6 128.9 | 6 120.1 | 5 960.3 | 5 728.7 | 5 744.1 | 5 569.1 | 5 616.3 | 5 667.2 | 5 912.0 | 6 154.7 | 6 096.5 | 5 721.7 | 5 656.4 | 5 503.1 | 5 434.1 | 5 519.2 | 5 519.3 | 5 960.8 | 5 924.7 | 6 288.2 | 5 918.3 | 5 963.5 | 5 923.1 | 5 948.0 | 5 765.6 | 8 413.9 | 8 330.2 | 8 309.6 | 8 207.2 | 8 057.1 | 8 081.0 | 7 874.0 | 7 866.5 | 7 869.1 | 8 326.7 | 8 381.6 | 8 449.1 | 9 070.3 | 9 175.8 | 8 686.7 |
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 | 97.1 | 93.2 | 91.6 | 92.7 | 91.5 | 90.4 | 88.9 | 96.6 | 95.8 | 94.5 | 148.8 | 123.8 | 122.6 | 121.4 | 114.9 | 113.7 | 112.4 | 111.1 | 109.8 | 110.0 | 195.5 | 121.2 | 121.4 | 117.2 | 116.1 |
Zobowiązania ogółem | 5 292.5 | 6 435.4 | 6 240.3 | 6 231.6 | 6 075.5 | 5 845.3 | 5 861.0 | 5 687.3 | 5 740.8 | 5 791.8 | 6 036.7 | 6 278.0 | 6 225.4 | 5 854.0 | 5 786.7 | 5 633.4 | 5 564.4 | 5 649.7 | 5 649.8 | 6 087.0 | 6 051.0 | 6 414.7 | 5 923.7 | 5 968.8 | 5 928.5 | 5 953.4 | 5 770.9 | 8 419.3 | 8 335.5 | 8 314.9 | 8 212.6 | 8 062.5 | 8 086.3 | 8 082.4 | 8 079.4 | 8 136.1 | 8 548.3 | 8 628.1 | 8 707.6 | 9 386.2 | 9 464.1 | 8 950.7 |
Kapitał (fundusz) podstawowy | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 |
Zyski zatrzymane | (1 006.6) | (809.8) | (796.6) | (832.7) | (572.3) | (550.1) | (465.3) | (628.8) | (676.9) | (726.6) | (709.7) | (715.6) | (761.3) | (743.8) | (711.0) | (743.3) | (787.7) | (804.2) | (835.9) | (883.7) | (904.7) | (942.0) | (200.5) | (288.5) | (162.8) | (104.9) | (68.3) | 328.6 | 299.1 | 412.7 | 163.2 | 78.8 | (119.5) | 21.4 | (20.7) | (51.4) | (122.6) | (303.3) | (353.3) | (387.1) | (398.8) | (443.5) |
Kapitał własny | 4 993.2 | 5 298.5 | 5 227.0 | 5 182.4 | 5 268.7 | 5 404.1 | 5 531.5 | 5 518.8 | 5 489.8 | 5 456.6 | 5 521.7 | 5 424.3 | 5 538.3 | 5 518.5 | 5 505.1 | 5 476.2 | 5 434.7 | 5 420.5 | 5 391.2 | 4 998.2 | 4 946.8 | 4 890.4 | 5 636.3 | 5 555.4 | 5 686.0 | 5 746.3 | 5 788.0 | 10 171.2 | 10 123.7 | 10 228.6 | 9 985.0 | 9 853.1 | 9 739.8 | 9 878.8 | 9 848.3 | 9 815.3 | 9 725.7 | 10 838.3 | 10 796.6 | 10 596.9 | 10 700.4 | 10 780.6 |
Udziały mniejszościowe | 218.5 | 285.3 | 253.4 | 254.7 | 222.4 | 221.4 | 217.3 | 217.4 | 233.7 | 245.2 | 290.3 | 211.0 | 144.0 | 94.0 | 93.9 | 97.9 | 100.9 | 100.7 | 97.2 | 96.3 | 82.0 | 80.8 | 79.8 | 80.4 | 78.0 | 83.0 | 80.7 | 256.9 | 224.3 | 217.6 | 204.0 | 150.1 | 224.3 | 225.7 | 225.2 | 225.2 | 200.3 | 218.3 | 217.8 | 73.7 | 47.9 | 192.3 |
Pasywa | 10 285.7 | 11 733.9 | 11 467.3 | 11 414.0 | 11 344.2 | 11 249.4 | 11 392.4 | 11 206.1 | 11 230.6 | 11 248.4 | 11 558.3 | 11 702.2 | 11 763.7 | 11 372.5 | 11 291.8 | 11 109.5 | 10 999.1 | 11 070.2 | 11 040.9 | 11 085.1 | 10 997.9 | 11 305.1 | 11 560.0 | 11 524.2 | 11 614.5 | 11 699.7 | 11 558.9 | 18 590.5 | 18 459.2 | 18 543.6 | 18 197.6 | 17 915.6 | 17 826.1 | 17 961.2 | 17 927.7 | 17 951.4 | 18 274.0 | 19 466.4 | 19 504.2 | 20 129.0 | 20 309.9 | 19 731.3 |
Inwestycje | 1 127.5 | 991.6 | 904.6 | 845.8 | 750.1 | 708.3 | 526.3 | 485.9 | 512.3 | 512.5 | 520.9 | 523.5 | 497.1 | 571.7 | 581.8 | 592.8 | 581.2 | 768.8 | 776.8 | 780.1 | 772.5 | 764.0 | 1 218.9 | 1 146.5 | 1 297.6 | 1 360.8 | 1 387.4 | 2 427.6 | 2 218.6 | 1 222.3 | 1 286.9 | 1 304.3 | 1 796.9 | 1 677.0 | 314.8 | 1 565.3 | 1 417.9 | 1 526.0 | 1 608.3 | 2.4 | 2.3 | 1 584.1 |
Dług | 4 620.3 | 5 721.3 | 5 537.8 | 5 498.6 | 5 376.3 | 5 162.5 | 5 188.8 | 5 000.0 | 5 066.4 | 5 124.9 | 5 390.2 | 5 551.3 | 5 478.9 | 5 097.3 | 5 068.7 | 4 887.5 | 4 873.9 | 4 965.9 | 4 998.7 | 5 404.2 | 5 408.5 | 5 800.1 | 5 440.7 | 5 446.3 | 5 452.1 | 5 437.3 | 5 310.0 | 7 641.7 | 7 599.5 | 7 612.1 | 7 524.5 | 7 325.0 | 7 271.6 | 7 264.7 | 7 245.8 | 7 238.8 | 7 372.8 | 7 740.7 | 7 820.2 | 8 423.6 | 8 578.4 | 8 140.2 |
Środki pieniężne i inne aktywa pieniężne | 187.3 | 221.0 | 145.8 | 180.9 | 189.5 | 222.0 | 337.8 | 170.5 | 142.5 | 167.5 | 143.1 | 156.6 | 238.5 | 218.3 | 305.6 | 146.4 | 143.6 | 143.7 | 114.0 | 141.3 | 123.9 | 451.8 | 201.7 | 325.0 | 293.2 | 253.9 | 230.1 | 483.5 | 334.7 | 370.3 | 296.8 | 123.5 | 149.8 | 329.2 | 536.5 | 424.3 | 783.8 | 136.8 | 127.6 | 790.0 | 689.7 | 131.3 |
Dług netto | 4 433.0 | 5 500.3 | 5 391.9 | 5 317.7 | 5 186.8 | 4 940.5 | 4 851.0 | 4 829.5 | 4 923.9 | 4 957.4 | 5 247.1 | 5 394.7 | 5 240.4 | 4 879.0 | 4 763.1 | 4 741.1 | 4 730.3 | 4 822.2 | 4 884.7 | 5 262.9 | 5 284.5 | 5 348.3 | 5 239.1 | 5 121.3 | 5 158.9 | 5 183.5 | 5 079.9 | 7 158.2 | 7 264.8 | 7 241.7 | 7 227.7 | 7 201.5 | 7 121.7 | 6 935.6 | 6 709.3 | 6 814.6 | 6 589.1 | 7 603.9 | 7 692.6 | 7 634.7 | 7 889.8 | 8 009.0 |
Ticker | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM | KIM |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |