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 | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 892.3 | 955.0 | 1 275.6 | 1 280.2 | 1 275.5 | 1 342.8 | 1 298.1 | 1 348.8 | 1 296.3 | 1 316.5 | 1 283.5 | 1 350.7 | 1 401.5 | 1 430.5 | 1 401.1 | 1 462.0 | 1 669.3 | 1 687.7 | 1 690.9 | 1 745.7 | 1 989.8 | 1 960.4 | 2 063.0 | 2 024.7 | 2 066.2 | 2 441.4 | 4 370.6 | 4 119.0 | 4 181.9 | 4 107.7 | 4 057.9 | 3 992.7 | 4 234.9 | 3 898.9 | 3 943.2 | 3 985.8 | 4 016.9 | 4 041.1 | 3 999.8 | 4 131.5 | 4 058.8 | 4 199.8 |
Aktywa trwałe | 368.8 | 385.0 | 692.6 | 699.3 | 717.4 | 742.6 | 734.9 | 727.8 | 708.9 | 698.5 | 694.0 | 693.4 | 682.7 | 671.5 | 661.8 | 653.4 | 946.3 | 947.7 | 951.5 | 956.3 | 1 145.9 | 1 097.0 | 1 083.5 | 1 092.1 | 1 079.4 | 1 509.3 | 3 063.2 | 3 039.5 | 3 033.5 | 3 017.2 | 2 986.3 | 2 960.4 | 2 978.8 | 2 947.0 | 2 947.1 | 2 930.3 | 2 907.2 | 2 922.7 | 2 921.5 | 2 931.0 | 2 893.4 | 2 871.5 |
Rzeczowe aktywa trwałe netto | 83.4 | 103.2 | 118.2 | 137.8 | 138.1 | 137.5 | 136.3 | 131.6 | 121.8 | 112.9 | 106.6 | 101.7 | 95.9 | 90.7 | 84.9 | 77.5 | 81.4 | 76.7 | 84.7 | 99.6 | 293.1 | 260.5 | 244.4 | 243.9 | 228.0 | 238.9 | 254.7 | 242.0 | 231.5 | 218.1 | 199.5 | 185.1 | 212.5 | 209.5 | 205.4 | 202.8 | 189.9 | 183.8 | 173.8 | 220.2 | 194.7 | 153.2 |
Wartość firmy | 166.5 | 162.2 | 379.9 | 376.3 | 387.1 | 401.2 | 398.9 | 397.6 | 393.5 | 395.0 | 397.4 | 403.0 | 403.3 | 405.1 | 400.9 | 399.9 | 585.7 | 587.8 | 583.7 | 584.5 | 586.7 | 585.8 | 586.8 | 593.1 | 595.9 | 899.8 | 1 757.8 | 1 774.4 | 1 776.2 | 1 780.4 | 1 783.9 | 1 779.4 | 1 783.2 | 1 780.2 | 1 780.9 | 1 779.2 | 1 781.1 | 1 780.2 | 1 780.3 | 1 782.9 | 1 779.7 | 1 780.7 |
Wartości niematerialne i prawne | 74.3 | 69.3 | 141.4 | 134.8 | 130.3 | 148.8 | 143.9 | 139.2 | 133.0 | 129.2 | 126.9 | 125.5 | 120.8 | 116.7 | 113.1 | 110.5 | 227.3 | 220.6 | 216.7 | 211.6 | 204.0 | 194.8 | 186.6 | 183.9 | 180.9 | 285.8 | 938.2 | 922.0 | 912.1 | 894.4 | 877.7 | 863.6 | 847.8 | 822.6 | 816.0 | 811.5 | 805.7 | 818.9 | 822.8 | 630.6 | 607.0 | 795.2 |
Wartość firmy i wartości niematerialne i prawne | 240.8 | 231.6 | 521.3 | 511.1 | 517.5 | 549.9 | 542.9 | 536.7 | 526.5 | 524.2 | 524.2 | 528.5 | 524.0 | 521.8 | 514.0 | 510.3 | 813.1 | 808.3 | 800.4 | 796.1 | 790.7 | 780.6 | 773.3 | 777.1 | 776.8 | 1 185.6 | 2 696.0 | 2 696.4 | 2 688.3 | 2 674.8 | 2 661.5 | 2 643.1 | 2 631.0 | 2 602.8 | 2 596.8 | 2 590.7 | 2 586.8 | 2 599.0 | 2 603.1 | 2 413.4 | 2 386.7 | 2 575.9 |
Należności netto | 296.2 | 368.4 | 405.3 | 427.1 | 458.0 | 469.0 | 462.5 | 498.1 | 466.6 | 472.7 | 432.3 | 435.3 | 472.0 | 457.9 | 440.4 | 395.1 | 618.4 | 643.5 | 620.7 | 621.4 | 641.1 | 683.9 | 838.0 | 788.3 | 785.3 | 762.1 | 1 129.8 | 840.2 | 852.2 | 900.4 | 883.6 | 809.3 | 1 018.5 | 754.5 | 832.9 | 843.4 | 876.3 | 930.2 | 859.9 | 879.5 | 962.6 | 1 100.9 |
Inwestycje długoterminowe | 10.9 | 0.0 | 9.1 | 19.4 | 39.3 | 39.3 | 39.1 | 41.5 | 41.6 | 42.7 | 44.2 | 44.8 | 44.7 | 44.4 | 47.2 | 48.7 | 45.0 | 52.2 | 55.6 | 51.8 | 53.4 | 47.3 | 54.1 | 57.7 | 63.6 | 74.1 | 84.1 | 83.2 | 92.7 | 0.0 | 21.9 | 31.4 | 29.0 | 24.6 | 90.3 | 88.3 | 93.7 | 22.6 | 21.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 523.5 | 570.0 | 583.1 | 580.9 | 558.1 | 600.3 | 563.2 | 621.0 | 587.5 | 618.0 | 589.5 | 657.2 | 718.8 | 759.0 | 739.3 | 808.6 | 723.0 | 740.0 | 739.4 | 789.4 | 843.9 | 863.5 | 979.5 | 932.6 | 986.8 | 932.1 | 1 307.4 | 1 079.5 | 1 148.3 | 1 090.5 | 1 071.6 | 1 032.3 | 1 256.1 | 951.9 | 996.0 | 1 055.5 | 1 109.6 | 1 118.5 | 1 078.3 | 1 200.5 | 1 165.4 | 1 328.3 |
Środki pieniężne i Inwestycje | 149.2 | 114.5 | 81.9 | 74.7 | 51.0 | 60.8 | 50.6 | 66.2 | 69.8 | 94.9 | 104.4 | 166.3 | 196.9 | 253.2 | 249.2 | 369.5 | 54.7 | 46.8 | 71.1 | 105.6 | 149.5 | 126.3 | 81.5 | 71.7 | 132.6 | 101.7 | 96.1 | 135.1 | 181.8 | 92.6 | 93.7 | 40.7 | 63.0 | 56.3 | 35.0 | 65.4 | 104.2 | 118.3 | 102.8 | 183.1 | 72.7 | 108.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | (17.7) | (21.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 20.2 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 17.7 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (72.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 149.2 | 114.5 | 81.9 | 74.7 | 51.0 | 60.8 | 50.6 | 66.2 | 69.8 | 94.9 | 104.4 | 166.3 | 196.9 | 253.2 | 229.0 | 349.2 | 54.7 | 46.8 | 71.1 | 105.6 | 149.5 | 126.3 | 81.5 | 71.7 | 132.6 | 101.7 | 96.1 | 135.1 | 181.8 | 92.6 | 93.7 | 40.7 | 63.0 | 56.3 | 35.0 | 65.4 | 104.2 | 118.3 | 102.8 | 183.1 | 72.7 | 108.1 |
Należności krótkoterminowe | 113.7 | 126.1 | 164.5 | 155.4 | 161.9 | 135.7 | 133.2 | 150.7 | 134.5 | 130.5 | 111.9 | 122.1 | 133.4 | 119.6 | 98.5 | 114.4 | 152.5 | 169.1 | 182.6 | 177.8 | 174.7 | 191.5 | 217.8 | 253.3 | 266.0 | 278.6 | 420.5 | 305.6 | 273.3 | 302.9 | 259.0 | 264.6 | 272.2 | 259.5 | 283.7 | 282.1 | 267.6 | 276.2 | 280.8 | 303.3 | 286.4 | 306.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 8.3 | 0.2 | 12.1 | 7.9 | 4.8 | 0.0 | 0.0 | 0.0 | 4.4 | 7.4 | 6.8 | 8.8 | 23.6 | 178.3 | 166.7 | 156.8 | 91.6 | 159.1 | 175.4 | 225.7 | 156.6 | 149.0 | 130.6 | 127.4 | 127.5 | 137.0 | 140.4 | 140.3 | 136.7 | 138.9 | 137.0 | 87.9 | 40.1 | 0.0 | 85.8 |
Zobowiązania krótkoterminowe | 254.0 | 272.8 | 366.0 | 356.4 | 319.3 | 307.4 | 300.9 | 340.8 | 289.1 | 298.4 | 285.4 | 316.3 | 279.3 | 279.4 | 244.0 | 277.4 | 312.2 | 320.8 | 356.7 | 364.2 | 432.7 | 438.3 | 502.5 | 561.2 | 547.4 | 593.7 | 860.6 | 789.4 | 710.8 | 753.3 | 730.2 | 774.4 | 746.2 | 681.2 | 683.3 | 723.0 | 658.4 | 728.7 | 680.0 | 807.5 | 678.9 | 721.2 |
Rozliczenia międzyokresowe | 56.1 | 55.1 | 63.6 | 77.6 | 76.9 | 80.4 | 70.3 | 73.7 | 64.7 | 63.5 | 67.5 | 71.7 | 63.2 | 52.7 | 50.7 | 51.2 | 37.2 | 39.2 | 41.0 | 43.3 | 42.8 | 46.2 | 48.7 | 51.7 | 58.3 | 61.5 | 68.8 | 98.6 | 111.6 | 122.1 | 106.8 | 87.1 | 96.2 | 66.8 | 64.8 | 60.5 | 63.0 | 76.6 | 82.1 | 83.2 | 78.2 | 79.4 |
Zobowiązania długoterminowe | 79.9 | 93.9 | 269.3 | 308.1 | 343.5 | 372.0 | 291.7 | 254.9 | 244.9 | 194.7 | 108.0 | 88.6 | 114.6 | 84.8 | 101.3 | 98.1 | 239.7 | 199.4 | 119.3 | 133.3 | 258.1 | 383.6 | 365.5 | 221.7 | 220.5 | 477.8 | 2 056.5 | 1 849.2 | 1 942.6 | 1 800.2 | 1 806.2 | 1 668.9 | 1 907.7 | 1 616.0 | 1 627.0 | 1 594.9 | 1 640.7 | 1 523.3 | 1 501.0 | 1 481.2 | 1 733.0 | 1 811.1 |
Rezerwy z tytułu odroczonego podatku | 17.7 | 15.9 | 16.5 | 15.2 | 15.5 | 7.3 | 5.8 | 16.8 | 22.7 | 10.6 | 24.7 | 20.1 | 25.9 | 11.0 | 29.1 | 26.4 | 49.6 | 51.1 | 44.8 | 46.6 | 47.3 | 49.4 | 44.5 | 24.7 | 24.4 | 31.0 | 204.2 | 194.6 | 196.1 | 198.8 | 196.7 | 206.1 | 203.5 | 201.1 | 207.1 | 203.9 | 198.3 | 192.9 | 200.8 | 169.1 | 172.5 | 166.6 |
Zobowiązania długoterminowe | 79.9 | 93.9 | 269.3 | 308.1 | 343.5 | 372.0 | 291.7 | 254.9 | 244.9 | 194.7 | 108.0 | 88.6 | 114.6 | 84.8 | 101.3 | 98.1 | 239.7 | 199.4 | 119.3 | 133.3 | 258.1 | 383.6 | 365.5 | 221.7 | 220.5 | 477.8 | 2 056.5 | 1 849.2 | 1 942.6 | 1 800.2 | 1 806.2 | 1 668.9 | 1 907.7 | 1 616.0 | 1 627.0 | 1 594.9 | 1 640.7 | 1 523.3 | 1 501.0 | 1 481.2 | 1 733.0 | 1 811.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 11.9 | 7.7 | 4.7 | 0.0 | 0.0 | 0.0 | 4.3 | 2.3 | 3.2 | 5.1 | 14.0 | 207.2 | 188.0 | 178.1 | 184.8 | 168.2 | 189.6 | 200.9 | 197.8 | 190.0 | 177.4 | 160.7 | 150.2 | 178.6 | 177.9 | 174.2 | 179.2 | 167.1 | 161.2 | 149.9 | 0.0 | (40.4) | 127.3 |
Zobowiązania ogółem | 333.8 | 366.7 | 635.2 | 664.5 | 662.8 | 679.4 | 592.6 | 595.7 | 534.0 | 493.1 | 393.4 | 404.9 | 393.9 | 364.2 | 345.3 | 375.6 | 551.9 | 520.1 | 476.0 | 497.5 | 690.8 | 821.9 | 868.0 | 782.9 | 767.9 | 1 071.5 | 2 917.1 | 2 638.6 | 2 653.4 | 2 553.5 | 2 536.4 | 2 443.3 | 2 653.9 | 2 297.1 | 2 310.3 | 2 318.0 | 2 299.1 | 2 252.0 | 2 181.1 | 2 288.7 | 2 411.9 | 2 532.3 |
Kapitał (fundusz) podstawowy | 433.9 | 438.4 | 442.1 | 446.1 | 450.6 | 455.4 | 460.4 | 461.7 | 466.7 | 472.1 | 478.1 | 475.6 | 481.3 | 487.4 | 491.9 | 487.5 | 492.9 | 498.3 | 503.2 | 498.4 | 504.2 | 511.0 | 517.2 | 514.0 | 520.4 | 528.2 | 536.0 | 532.4 | 543.0 | 550.2 | 557.7 | 558.0 | 562.7 | 572.6 | 581.3 | 577.9 | 585.3 | 594.4 | 604.3 | 598.3 | 603.3 | 616.3 |
Zyski zatrzymane | 134.1 | 169.8 | 208.4 | 188.6 | 183.1 | 228.8 | 275.8 | 323.6 | 338.5 | 387.9 | 441.8 | 492.1 | 547.2 | 599.6 | 594.9 | 633.3 | 664.3 | 705.8 | 752.4 | 794.7 | 833.3 | 677.6 | 724.4 | 770.5 | 813.7 | 876.6 | 953.5 | 987.8 | 1 022.2 | 1 030.1 | 995.9 | 1 025.4 | 1 048.0 | 1 062.4 | 1 075.8 | 1 117.6 | 1 163.1 | 1 224.9 | 1 245.4 | 1 277.0 | 1 063.2 | 1 069.5 |
Kapitał własny | 558.4 | 588.2 | 640.4 | 618.2 | 612.7 | 663.4 | 705.5 | 753.1 | 762.4 | 823.4 | 890.1 | 945.8 | 1 007.7 | 1 066.3 | 1 055.7 | 1 086.4 | 1 117.4 | 1 167.6 | 1 214.9 | 1 248.2 | 1 299.0 | 1 138.5 | 1 194.9 | 1 241.8 | 1 298.3 | 1 369.9 | 1 453.4 | 1 480.3 | 1 528.4 | 1 554.2 | 1 521.6 | 1 549.4 | 1 581.0 | 1 601.7 | 1 632.9 | 1 667.8 | 1 717.8 | 1 789.1 | 1 818.7 | 1 842.8 | 1 646.8 | 1 667.5 |
Udziały mniejszościowe | 0.7 | 0.9 | 2.3 | 3.3 | 3.6 | 4.2 | 3.6 | 4.1 | 3.1 | 3.7 | 4.5 | 5.7 | 6.5 | 3.7 | 3.9 | 2.6 | 2.8 | 2.6 | 0.5 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 892.3 | 955.0 | 1 275.6 | 1 282.6 | 1 275.5 | 1 342.8 | 1 298.1 | 1 348.8 | 1 296.3 | 1 316.5 | 1 283.5 | 1 350.7 | 1 401.5 | 1 430.5 | 1 401.1 | 1 462.0 | 1 669.3 | 1 687.7 | 1 690.9 | 1 745.7 | 1 989.8 | 1 960.4 | 2 063.0 | 2 024.7 | 2 066.2 | 2 441.4 | 4 370.6 | 4 119.0 | 4 181.9 | 4 107.7 | 4 057.9 | 3 992.7 | 4 234.9 | 3 898.9 | 3 943.2 | 3 985.8 | 4 016.9 | 4 041.1 | 3 999.8 | 4 131.5 | 4 058.8 | 4 199.8 |
Inwestycje | 10.9 | 0.0 | 9.1 | 19.4 | 39.3 | 39.3 | 39.1 | 41.5 | 41.6 | 42.7 | 44.2 | 44.8 | 44.7 | 44.4 | 20.2 | 20.3 | 45.0 | 52.2 | 55.6 | 51.8 | 53.4 | 47.3 | 54.1 | 57.7 | 63.6 | 74.1 | 84.1 | 83.2 | 92.7 | 17.7 | 21.9 | 31.4 | 29.0 | 24.6 | 90.3 | 88.3 | 21.2 | 22.6 | 21.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 166.8 | 211.0 | 245.3 | 286.3 | 211.0 | 165.6 | 150.5 | 115.8 | 15.7 | 0.7 | 12.0 | 0.0 | 0.0 | 0.1 | 125.4 | 79.0 | 3.9 | 9.7 | 214.3 | 347.5 | 330.3 | 213.7 | 200.8 | 456.7 | 1 894.6 | 1 707.5 | 1 783.8 | 1 624.7 | 1 643.7 | 1 506.1 | 1 743.1 | 1 467.4 | 1 484.2 | 1 429.2 | 1 479.8 | 1 371.1 | 1 290.6 | 97.2 | 89.7 | 1 620.1 |
Środki pieniężne i inne aktywa pieniężne | 149.2 | 114.5 | 81.9 | 74.7 | 51.0 | 60.8 | 50.6 | 66.2 | 69.8 | 94.9 | 104.4 | 166.3 | 196.9 | 253.2 | 229.0 | 349.2 | 54.7 | 46.8 | 71.1 | 105.6 | 149.5 | 126.3 | 81.5 | 71.7 | 132.6 | 101.7 | 96.1 | 135.1 | 181.8 | 92.6 | 93.7 | 40.7 | 63.0 | 56.3 | 35.0 | 65.4 | 104.2 | 118.3 | 102.8 | 183.1 | 72.7 | 108.1 |
Dług netto | (149.2) | (114.5) | 85.0 | 136.3 | 194.3 | 225.6 | 160.4 | 99.4 | 80.8 | 20.9 | (88.7) | (165.6) | (184.9) | (253.2) | (229.0) | (349.1) | 70.7 | 32.2 | (67.2) | (95.9) | 64.7 | 221.2 | 248.7 | 141.9 | 68.2 | 355.0 | 1 798.5 | 1 572.5 | 1 602.0 | 1 532.1 | 1 549.9 | 1 465.5 | 1 680.0 | 1 411.1 | 1 449.2 | 1 363.8 | 1 375.6 | 1 252.8 | 1 187.8 | (85.9) | 17.1 | 1 512.0 |
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