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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 2 458.5 | 2 385.4 | 1 588.2 | 1 585.8 | 1 517.2 | 1 901.8 | 1 572.8 | 1 668.7 | 1 545.8 | 1 519.7 | 1 517.8 | 1 613.2 | 1 533.0 | 1 589.1 | 1 543.1 | 1 653.0 | 1 582.3 | 1 643.6 | 1 608.3 | 1 625.9 | 1 645.4 | 1 661.4 | 1 612.4 | 1 653.1 | 1 650.5 | 1 675.7 |
Aktywa trwałe | (80.8) | 517.3 | 604.4 | 639.9 | 623.8 | 639.6 | 642.0 | 652.9 | 647.4 | 644.1 | 644.9 | 641.5 | 624.8 | 622.4 | 604.0 | 585.6 | 579.8 | 600.0 | 604.0 | 598.6 | 592.9 | 601.6 | 601.2 | 590.4 | 586.9 | 586.3 | 587.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 138.4 | 216.3 | 222.1 | 223.6 | 218.8 | 212.9 | 201.7 | 193.8 | 179.3 | 179.2 | 172.5 | 163.5 | 160.1 | 149.1 | 146.3 | 149.2 | 155.5 | 160.1 | 172.3 | 173.5 | 166.9 | 166.6 | 164.0 | 161.5 | 150.5 | 152.7 |
Wartość firmy | 0.0 | 214.5 | 213.6 | 213.8 | 212.8 | 212.8 | 211.7 | 211.8 | 212.6 | 213.4 | 212.9 | 212.7 | 212.5 | 212.2 | 211.5 | 210.2 | 209.0 | 209.6 | 209.9 | 210.0 | 209.4 | 209.9 | 209.6 | 209.5 | 209.8 | 208.8 | 209.2 |
Wartości niematerialne i prawne | 0.0 | 65.0 | 51.9 | 51.0 | 17.5 | 17.3 | 16.9 | 16.6 | 16.5 | 16.0 | 15.5 | 15.3 | 15.0 | 14.6 | 14.2 | 13.7 | 13.2 | 13.4 | 13.2 | 12.9 | 12.6 | 90.9 | 12.1 | 11.9 | 11.8 | 11.2 | 11.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 279.6 | 265.5 | 264.7 | 230.4 | 230.1 | 228.7 | 228.4 | 229.1 | 229.4 | 228.5 | 228.0 | 227.5 | 226.9 | 225.8 | 223.9 | 222.3 | 223.0 | 223.1 | 222.9 | 222.0 | 300.7 | 221.7 | 221.3 | 221.6 | 220.0 | 220.4 |
Należności netto | 0.0 | 1 318.6 | 299.3 | 254.0 | 302.6 | 228.5 | 213.1 | 153.3 | 222.0 | 231.4 | 221.0 | 215.3 | 269.9 | 289.8 | 276.0 | 185.2 | 234.6 | 225.9 | 224.0 | 186.0 | 236.8 | 217.7 | 245.9 | 212.8 | 230.4 | 243.7 | 208.3 |
Inwestycje długoterminowe | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | 0.0 | 50.4 | 1.0 | 0.9 | 0.7 | 51.0 | 6.1 | 8.3 | 14.3 | 37.7 | 11.3 | 2.7 | 1.6 | 40.0 | 2.1 | 0.4 | 0.1 | 0.0 | 0.0 |
Aktywa obrotowe | 80.8 | 1 941.2 | 1 781.0 | 948.3 | 962.0 | 877.6 | 1 259.8 | 919.9 | 1 021.3 | 901.7 | 874.7 | 876.3 | 988.3 | 910.7 | 985.1 | 957.5 | 1 073.3 | 982.3 | 1 039.5 | 1 009.7 | 1 033.1 | 1 043.9 | 1 060.2 | 1 022.0 | 1 066.2 | 1 064.3 | 1 087.8 |
Środki pieniężne i Inwestycje | 80.8 | 96.8 | 102.9 | 76.7 | 40.8 | 106.8 | 479.4 | 256.3 | 285.3 | 248.1 | 229.5 | 175.6 | 215.4 | 185.3 | 193.6 | 145.3 | 58.1 | 59.2 | 52.7 | 82.4 | 77.8 | 215.0 | 215.1 | 224.3 | 269.4 | 334.1 | 356.7 |
Zapasy | 0.0 | 473.8 | 519.0 | 538.2 | 545.4 | 458.1 | 488.8 | 432.9 | 432.3 | 340.7 | 350.2 | 403.2 | 409.1 | 363.0 | 432.9 | 537.9 | 678.2 | 596.8 | 660.1 | 626.9 | 605.2 | 500.4 | 501.3 | 488.3 | 461.5 | 390.2 | 443.1 |
Inwestycje krótkoterminowe | 161.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (80.8) | 96.8 | 102.9 | 76.7 | 40.8 | 106.8 | 479.4 | 256.3 | 285.3 | 248.1 | 229.5 | 175.6 | 215.4 | 185.3 | 193.6 | 145.3 | 58.1 | 59.2 | 52.7 | 82.4 | 77.8 | 215.0 | 215.1 | 224.3 | 269.4 | 334.1 | 356.7 |
Należności krótkoterminowe | 0.0 | 134.1 | 147.4 | 159.2 | 149.7 | 147.3 | 149.9 | 108.7 | 207.6 | 167.2 | 194.9 | 198.7 | 244.7 | 214.2 | 267.0 | 281.4 | 306.3 | 206.3 | 163.9 | 195.3 | 182.4 | 180.2 | 187.2 | 196.5 | 201.9 | 179.7 | 202.8 |
Dług krótkoterminowy | 0.0 | 272.3 | 308.5 | 44.8 | 85.5 | 36.5 | 69.0 | 76.8 | 81.9 | 80.8 | 82.3 | 61.7 | 65.3 | 48.6 | 47.9 | 50.4 | 52.4 | 57.1 | 62.2 | 58.9 | 59.4 | 62.0 | 42.2 | 45.4 | 42.1 | 20.9 | 21.6 |
Zobowiązania krótkoterminowe | 0.0 | 616.8 | 637.2 | 400.3 | 389.6 | 378.6 | 366.7 | 330.8 | 462.9 | 413.6 | 432.7 | 421.6 | 504.6 | 455.8 | 491.1 | 465.0 | 507.4 | 440.4 | 402.1 | 389.0 | 389.3 | 392.6 | 392.6 | 373.1 | 427.3 | 393.9 | 391.1 |
Rozliczenia międzyokresowe | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.8 | 0.7 | 2.1 | 8.4 | 1.8 | 3.2 | 0.9 | 67.3 | 1.4 | 1.9 | 1.3 | 7.5 | 1.5 | 2.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 118.2 | 169.3 | 1 105.7 | 1 140.6 | 1 069.3 | 1 553.6 | 1 286.9 | 1 179.8 | 1 047.5 | 952.7 | 942.3 | 923.8 | 929.1 | 913.9 | 898.9 | 937.5 | 891.1 | 942.2 | 896.1 | 889.0 | 880.9 | 881.6 | 872.2 | 868.9 | 856.6 | 857.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 118.2 | 169.3 | 1 105.7 | 1 140.6 | 1 069.3 | 1 553.6 | 1 286.9 | 1 179.8 | 1 047.5 | 952.7 | 942.3 | 923.8 | 929.1 | 913.9 | 898.9 | 937.5 | 891.1 | 942.2 | 896.1 | 889.0 | 880.9 | 881.6 | 872.2 | 868.9 | 856.6 | 857.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 80.7 | 93.0 | 100.3 | 90.1 | 86.9 | 81.7 | 76.1 | 67.1 | 71.3 | 67.4 | 59.8 | 57.2 | 49.1 | 45.4 | 49.1 | 51.4 | 53.7 | 63.9 | 62.3 | 57.8 | 59.2 | 58.6 | 57.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 735.0 | 806.4 | 1 506.0 | 1 530.2 | 1 447.9 | 1 920.3 | 1 617.7 | 1 642.7 | 1 461.2 | 1 385.4 | 1 364.0 | 1 428.4 | 1 384.9 | 1 405.0 | 1 364.0 | 1 444.9 | 1 331.5 | 1 344.3 | 1 285.1 | 1 278.3 | 1 273.5 | 1 274.2 | 1 245.3 | 1 296.2 | 1 250.5 | 1 249.0 |
Kapitał (fundusz) podstawowy | 0.0 | 1 868.6 | 1 723.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347.6 | 0.0 | 387.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 21.2 | 2.1 | (1.7) | (39.0) | (72.3) | (12.5) | 7.2 | 44.2 | 44.1 | 70.9 | 22.6 | 43.1 | 39.1 | 62.4 | 86.7 | 116.2 | 125.0 | 156.5 | 166.6 | 171.1 | 164.6 | 166.0 | 0.0 | 209.6 |
Kapitał własny | 1 357.9 | 1 723.5 | 1 579.0 | 82.2 | 55.6 | 69.3 | (18.5) | (44.9) | 26.0 | 84.6 | 134.3 | 153.9 | 184.8 | 148.1 | 184.1 | 179.2 | 208.1 | 250.8 | 299.3 | 323.3 | 347.6 | 371.9 | 387.2 | 367.2 | 356.9 | 400.1 | 426.7 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 357.9 | 2 458.5 | 2 385.4 | 1 588.2 | 1 585.8 | 1 517.2 | 1 901.8 | 1 572.8 | 1 668.7 | 1 545.8 | 1 519.7 | 1 517.8 | 1 613.2 | 1 533.0 | 1 589.1 | 1 543.1 | 1 653.0 | 1 582.3 | 1 643.6 | 1 608.3 | 1 625.9 | 1 645.4 | 1 661.4 | 1 612.4 | 1 653.1 | 1 650.5 | 1 675.7 |
Inwestycje | 161.6 | 35.0 | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | 0.0 | 50.4 | 1.0 | 0.9 | 0.7 | 51.0 | 6.1 | 8.3 | 14.3 | 37.7 | 11.3 | 2.7 | 1.6 | 40.0 | 2.1 | 0.4 | 0.1 | 42.9 | 0.0 |
Dług | 0.0 | 272.3 | 330.9 | 1 083.0 | 1 094.5 | 1 004.5 | 1 479.2 | 1 218.7 | 1 113.6 | 981.2 | 887.6 | 859.3 | 851.6 | 848.8 | 841.0 | 842.2 | 888.5 | 851.3 | 901.4 | 852.3 | 848.4 | 841.7 | 838.4 | 808.3 | 802.6 | 791.2 | 791.5 |
Środki pieniężne i inne aktywa pieniężne | (80.8) | 96.8 | 102.9 | 76.7 | 40.8 | 106.8 | 479.4 | 256.3 | 285.3 | 248.1 | 229.5 | 175.6 | 215.4 | 185.3 | 193.6 | 145.3 | 58.1 | 59.2 | 52.7 | 82.4 | 77.8 | 215.0 | 215.1 | 224.3 | 269.4 | 334.1 | 356.7 |
Dług netto | 80.8 | 175.6 | 228.0 | 1 006.4 | 1 053.7 | 897.7 | 999.8 | 962.4 | 828.3 | 733.1 | 658.0 | 683.7 | 636.2 | 663.4 | 647.3 | 696.9 | 830.5 | 792.1 | 848.7 | 769.9 | 770.6 | 626.6 | 623.4 | 584.0 | 533.2 | 457.1 | 434.8 |
Ticker | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB | KTB |
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 |