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 | 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 | 4 274.9 | 3 958.1 | 4 075.1 | 4 027.3 | 5 210.0 | 5 052.3 | 4 660.0 | 4 671.2 | 4 645.9 | 4 619.3 | 4 786.1 | 5 541.0 | 5 867.8 | 6 031.0 | 6 235.3 | 6 372.3 | 6 874.6 | 7 159.9 | 8 299.1 | 8 304.8 | 8 332.8 | 8 434.7 | 2 334.7 | 2 670.1 | 3 046.5 | 3 214.7 | 4 433.9 | 4 893.6 | 5 063.3 | 5 043.4 | 4 193.8 | 3 914.5 | 4 182.8 | 4 203.9 | 4 339.0 | 4 248.9 | 4 507.9 | 4 403.5 | 4 368.9 | 4 425.8 | 4 465.8 | 3 889.9 |
Aktywa trwałe | 2 721.0 | 2 664.2 | 2 752.3 | 2 781.1 | 3 264.9 | 3 168.0 | 2 867.2 | 2 871.6 | 2 803.1 | 2 733.0 | 2 772.9 | 3 814.1 | 3 742.6 | 3 808.0 | 3 888.5 | 3 899.5 | 4 111.8 | 4 330.0 | 4 385.0 | 4 620.5 | 4 625.8 | 4 898.4 | 1 883.0 | 1 931.9 | 2 026.2 | 2 010.4 | 3 799.5 | 3 841.6 | 3 845.0 | 3 809.6 | 3 389.0 | 3 209.0 | 3 300.4 | 3 253.0 | 3 210.1 | 3 130.6 | 3 236.6 | 3 153.6 | 3 083.0 | 3 103.1 | 3 068.0 | 3 058.1 |
Rzeczowe aktywa trwałe netto | 302.5 | 298.0 | 297.2 | 299.1 | 302.8 | 305.0 | 307.0 | 317.3 | 306.2 | 291.7 | 306.1 | 320.3 | 315.2 | 301.9 | 306.6 | 308.5 | 318.8 | 498.4 | 541.8 | 539.5 | 539.2 | 373.6 | 101.6 | 106.0 | 107.8 | 107.0 | 129.9 | 145.7 | 163.3 | 167.7 | 168.8 | 172.2 | 176.1 | 187.3 | 191.1 | 190.7 | 290.2 | 187.7 | 181.1 | 172.1 | 158.2 | 152.9 |
Wartość firmy | 1 754.9 | 1 720.9 | 1 778.8 | 1 769.1 | 2 245.4 | 2 198.6 | 1 937.7 | 1 942.6 | 1 924.1 | 1 914.1 | 1 924.2 | 2 501.6 | 2 559.1 | 2 601.2 | 2 578.3 | 2 572.2 | 2 726.9 | 2 745.8 | 2 893.0 | 2 853.0 | 2 854.5 | 3 042.1 | 1 240.3 | 1 252.7 | 1 270.5 | 1 254.2 | 2 973.1 | 2 427.4 | 2 412.0 | 2 381.5 | 2 281.6 | 2 190.1 | 2 348.4 | 2 317.0 | 2 303.2 | 2 267.9 | 2 342.6 | 2 286.3 | 2 255.3 | 2 319.7 | 2 310.7 | 2 312.9 |
Wartości niematerialne i prawne | 491.9 | 469.6 | 472.1 | 459.9 | 440.8 | 426.8 | 395.3 | 382.3 | 355.5 | 326.7 | 339.0 | 660.1 | 663.7 | 653.2 | 636.4 | 624.1 | 631.4 | 608.1 | 628.4 | 603.7 | 578.5 | 671.5 | 222.8 | 226.1 | 230.9 | 226.7 | 227.0 | 793.0 | 771.7 | 746.1 | 479.4 | 439.1 | 357.7 | 340.1 | 326.2 | 310.7 | 305.7 | 287.5 | 275.7 | 241.2 | 215.4 | 207.0 |
Wartość firmy i wartości niematerialne i prawne | 2 246.9 | 2 190.5 | 2 250.9 | 2 229.1 | 2 686.2 | 2 625.4 | 2 332.9 | 2 324.9 | 2 279.5 | 2 240.8 | 2 263.3 | 3 161.7 | 3 222.8 | 3 254.4 | 3 214.6 | 3 196.3 | 3 358.3 | 3 353.9 | 3 521.4 | 3 456.7 | 3 432.9 | 3 713.6 | 1 463.1 | 1 478.8 | 1 501.4 | 1 480.9 | 3 200.2 | 3 220.5 | 3 183.7 | 3 127.6 | 2 761.0 | 2 629.2 | 2 706.1 | 2 657.1 | 2 629.4 | 2 578.6 | 2 648.4 | 2 573.8 | 2 531.0 | 2 561.0 | 2 526.2 | 2 519.9 |
Należności netto | 236.1 | 232.5 | 223.1 | 247.0 | 250.1 | 234.5 | 189.5 | 199.3 | 220.1 | 218.5 | 219.9 | 271.2 | 304.0 | 325.3 | 343.6 | 347.2 | 359.1 | 345.7 | 365.5 | 355.9 | 116.5 | 375.9 | 186.4 | 199.7 | 137.0 | 210.7 | 259.3 | 182.1 | 188.5 | 180.6 | 182.3 | 174.4 | 191.9 | 256.9 | 272.3 | 288.1 | 298.6 | 225.1 | 324.3 | 340.1 | 325.0 | 323.3 |
Inwestycje długoterminowe | 115.0 | 123.7 | 131.4 | 138.8 | 137.4 | 129.7 | 127.3 | 126.9 | 122.8 | 119.5 | 122.1 | 120.8 | 65.0 | 81.9 | 217.4 | 217.6 | 235.1 | 234.6 | 102.0 | 334.0 | 353.1 | 301.6 | 5.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0.0 | 14.3 | (107.3) | 19.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 553.9 | 1 293.9 | 1 322.8 | 1 246.2 | 1 945.0 | 1 884.3 | 1 792.9 | 1 799.5 | 1 842.7 | 1 886.3 | 2 013.2 | 1 726.9 | 2 125.2 | 2 222.9 | 2 346.8 | 2 472.9 | 2 762.7 | 2 829.9 | 3 914.1 | 3 684.3 | 3 707.0 | 3 536.3 | 451.7 | 738.2 | 1 020.2 | 1 204.2 | 634.5 | 1 052.1 | 1 218.3 | 1 233.8 | 804.8 | 705.5 | 882.4 | 950.9 | 1 128.9 | 1 118.3 | 1 271.3 | 1 249.9 | 1 285.9 | 1 322.7 | 1 397.8 | 831.8 |
Środki pieniężne i Inwestycje | 1 151.1 | 877.2 | 889.9 | 820.4 | 1 520.6 | 1 432.5 | 1 325.2 | 1 367.6 | 1 418.5 | 1 431.0 | 1 537.3 | 1 255.3 | 1 635.8 | 1 663.2 | 1 765.2 | 1 879.5 | 2 255.3 | 2 257.7 | 3 313.7 | 3 103.4 | 465.7 | 2 892.6 | 129.3 | 398.9 | 739.2 | 845.7 | 248.9 | 523.2 | 827.2 | 921.1 | 472.9 | 398.3 | 581.1 | 578.3 | 740.9 | 712.8 | 868.6 | 920.9 | 843.6 | 860.9 | 970.7 | 414.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 160.6 | 205.6 | 233.5 | 53.9 | 39.2 | 193.8 | 79.2 | 177.9 | 89.3 | 34.0 | 15.0 | 0.0 | 5.0 | 5.6 | 120.4 | 208.6 | 123.7 | 40.4 | 161.7 | 157.2 | 20.0 | 69.9 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 11.9 | 11.8 | 8.7 | 9.2 | 7.7 | 8.7 | 8.4 | 8.3 | 5.9 | 6.2 | 5.9 | 5.8 | 5.3 | 4.7 | 4.7 |
Środki pieniężne i inne aktywa pieniężne | 990.4 | 671.6 | 656.4 | 766.4 | 1 481.4 | 1 238.7 | 1 246.0 | 1 189.8 | 1 329.2 | 1 397.0 | 1 522.3 | 1 255.3 | 1 630.8 | 1 657.5 | 1 644.8 | 1 671.0 | 2 131.6 | 2 217.3 | 3 152.0 | 2 946.2 | 465.7 | 2 822.7 | 129.3 | 398.9 | 739.2 | 845.7 | 236.5 | 511.3 | 815.4 | 912.4 | 463.7 | 390.6 | 572.4 | 569.9 | 732.6 | 706.9 | 862.4 | 914.9 | 837.8 | 855.5 | 966.0 | 409.4 |
Należności krótkoterminowe | 81.2 | 83.4 | 79.4 | 68.4 | 86.9 | 96.5 | 61.7 | 72.3 | 62.9 | 83.0 | 66.2 | 104.8 | 76.6 | 79.6 | 79.1 | 76.2 | 74.9 | 83.5 | 104.4 | 100.9 | 20.2 | 102.4 | 12.0 | 16.3 | 29.2 | 13.2 | 57.9 | 30.3 | 37.9 | 22.0 | 15.2 | 14.8 | 13.7 | 14.4 | 8.0 | 11.3 | 13.2 | 21.2 | 17.2 | 27.4 | 18.3 | 8.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 80.0 | 0.0 | 40.0 | 65.0 | 50.0 | 0.0 | 20.0 | 5.0 | 0.0 | 0.0 | 13.8 | 14.1 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 9.7 | 13.8 | 71.3 | 26.4 | 7.1 | 0.0 | 0.0 | 0.0 | 110.5 | 84.6 | 58.8 | 44.3 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 674.0 | 625.8 | 714.9 | 653.5 | 768.5 | 776.9 | 692.2 | 702.6 | 713.4 | 679.4 | 683.8 | 835.5 | 799.7 | 829.5 | 845.7 | 893.5 | 883.6 | 907.8 | 953.5 | 1 036.3 | 1 007.6 | 1 064.4 | 459.0 | 488.2 | 500.0 | 469.9 | 578.0 | 748.0 | 1 168.3 | 1 074.0 | 627.7 | 601.7 | 556.4 | 552.4 | 534.2 | 570.1 | 531.8 | 518.9 | 512.3 | 530.3 | 549.5 | 512.4 |
Rozliczenia międzyokresowe | 195.0 | 214.5 | 232.7 | 237.9 | 258.4 | 273.1 | 285.7 | 284.2 | 285.6 | 272.4 | 279.1 | 343.4 | 342.5 | 374.3 | 375.1 | 381.4 | 360.0 | 386.9 | 402.2 | 414.3 | 397.5 | 433.7 | 232.1 | 241.0 | 239.1 | 248.2 | 263.0 | 267.1 | 262.1 | 262.7 | 259.1 | 256.2 | 252.7 | 255.7 | 243.9 | 227.0 | 211.3 | 198.5 | 187.1 | 181.4 | 166.1 | 158.5 |
Zobowiązania długoterminowe | 1 567.4 | 1 551.3 | 1 516.6 | 1 503.4 | 2 195.2 | 2 120.8 | 2 030.5 | 1 967.2 | 1 889.0 | 1 895.9 | 1 889.7 | 1 755.7 | 2 078.4 | 2 072.0 | 2 076.9 | 2 080.7 | 2 373.5 | 2 608.8 | 3 421.5 | 3 385.4 | 3 382.4 | 3 873.1 | 3 583.7 | 3 622.2 | 3 959.2 | 3 957.3 | 3 989.8 | 4 205.1 | 4 089.6 | 4 091.1 | 4 018.2 | 4 011.3 | 3 985.3 | 3 986.1 | 3 982.4 | 3 977.8 | 3 995.2 | 3 992.2 | 3 986.7 | 3 984.1 | 3 980.0 | 3 560.2 |
Rezerwy z tytułu odroczonego podatku | 409.5 | 407.8 | 432.7 | 417.3 | 348.8 | 350.5 | 259.7 | 250.9 | 228.8 | 242.7 | 248.8 | 36.0 | 35.1 | 35.9 | 35.6 | 34.9 | 23.6 | 22.9 | 23.0 | 21.7 | 21.4 | 19.4 | 17.6 | 17.7 | 17.2 | 16.4 | 16.4 | 137.7 | 130.3 | 124.0 | 63.6 | 55.6 | 32.6 | 30.4 | 28.8 | 26.6 | 26.3 | 22.1 | 17.5 | 13.4 | 11.8 | 11.9 |
Zobowiązania długoterminowe | 1 567.4 | 1 551.3 | 1 516.6 | 1 503.4 | 2 195.2 | 2 120.8 | 2 030.5 | 1 967.2 | 1 889.0 | 1 895.9 | 1 889.7 | 1 755.7 | 2 078.4 | 2 072.0 | 2 076.9 | 2 080.7 | 2 373.5 | 2 608.8 | 3 421.5 | 3 385.4 | 3 382.4 | 3 873.1 | 3 583.7 | 3 622.2 | 3 959.2 | 3 957.3 | 3 989.8 | 4 205.1 | 4 089.6 | 4 091.1 | 4 018.2 | 4 011.3 | 3 985.3 | 3 986.1 | 3 982.4 | 3 977.8 | 3 995.2 | 3 992.2 | 3 986.7 | 3 984.1 | 3 980.0 | 3 560.2 |
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 | 185.8 | 201.7 | 199.0 | 35.7 | 209.0 | 71.3 | 96.6 | 90.6 | 84.4 | 114.8 | 120.2 | 124.2 | 123.4 | 109.8 | 108.2 | 111.9 | 106.9 | 103.1 | 99.2 | 98.5 | 101.6 | 97.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 241.3 | 2 177.1 | 2 231.5 | 2 156.9 | 2 963.7 | 2 897.7 | 2 722.7 | 2 669.8 | 2 602.4 | 2 575.3 | 2 573.6 | 2 591.3 | 2 878.1 | 2 901.5 | 2 922.6 | 2 974.2 | 3 257.1 | 3 516.7 | 4 375.0 | 4 421.7 | 4 390.0 | 4 937.5 | 4 042.7 | 4 110.4 | 4 459.2 | 4 427.2 | 4 567.8 | 4 953.1 | 5 257.9 | 5 165.2 | 4 645.9 | 4 613.0 | 4 541.6 | 4 538.4 | 4 516.5 | 4 547.9 | 4 527.0 | 4 511.1 | 4 499.0 | 4 514.3 | 4 529.4 | 4 072.6 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 325.1 | 322.8 | 354.1 | 391.5 | 331.4 | 339.7 | 144.9 | 188.1 | 290.1 | 316.3 | 382.6 | 562.2 | 595.0 | 702.9 | 921.3 | 1 067.0 | 1 258.8 | 1 347.5 | 1 461.0 | 1 589.5 | 1 689.9 | 1 478.9 | (8 764.3) | (8 631.7) | (8 422.2) | (8 248.7) | (8 107.1) | (7 975.9) | (8 144.5) | (7 964.0) | (7 995.8) | (7 867.1) | (7 782.6) | (7 661.8) | (7 524.4) | (7 360.7) | (7 131.0) | (7 007.8) | (6 874.5) | (6 738.0) | (6 579.8) | (6 462.2) |
Kapitał własny | 2 033.6 | 1 781.0 | 1 843.6 | 1 870.4 | 2 246.2 | 2 154.6 | 1 937.4 | 2 001.4 | 2 043.5 | 2 044.0 | 2 212.5 | 2 949.7 | 2 989.7 | 3 129.5 | 3 312.7 | 3 398.1 | 3 617.5 | 3 643.2 | 3 924.1 | 3 883.1 | 3 942.8 | 3 497.3 | (1 708.0) | (1 440.3) | (1 412.7) | (1 212.5) | (133.8) | (59.5) | (194.6) | (121.8) | (452.1) | (698.5) | (358.9) | (334.5) | (177.5) | (299.0) | (19.1) | (107.7) | (130.1) | (88.5) | (63.7) | (182.7) |
Udziały mniejszościowe | 41.6 | 28.3 | 28.2 | 25.2 | 441.7 | 89.2 | 122.9 | 137.5 | 174.3 | 195.9 | 247.3 | 520.8 | 559.7 | 635.0 | 736.6 | 797.6 | 774.4 | 863.4 | 940.6 | 985.8 | 1 014.8 | 1 072.8 | 0.2 | 2.6 | 1.7 | 2.1 | 8.4 | 8.9 | 9.2 | 0.7 | 0.8 | 0.9 | 1.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Pasywa | 4 274.9 | 3 958.1 | 4 075.1 | 4 027.3 | 5 210.0 | 5 052.3 | 4 660.0 | 4 671.2 | 4 645.9 | 4 619.3 | 4 786.1 | 5 541.0 | 5 867.8 | 6 031.0 | 6 235.3 | 6 372.3 | 6 874.6 | 7 159.9 | 8 299.1 | 8 304.8 | 8 332.8 | 8 434.7 | 2 334.7 | 2 670.1 | 3 046.5 | 3 214.7 | 4 433.9 | 4 893.6 | 5 063.3 | 5 043.4 | 4 193.8 | 3 914.5 | 4 182.8 | 4 203.9 | 4 339.0 | 4 248.9 | 4 507.9 | 4 403.5 | 4 368.9 | 4 425.8 | 4 465.8 | 3 889.9 |
Inwestycje | 275.6 | 329.3 | 364.9 | 192.8 | 176.6 | 323.5 | 206.5 | 304.7 | 212.2 | 153.5 | 137.0 | 120.8 | 70.0 | 87.5 | 337.8 | 426.2 | 358.7 | 275.0 | 263.7 | 491.2 | 373.0 | 371.5 | 5.1 | 14.2 | 14.2 | 14.2 | 12.5 | 11.9 | 11.8 | 8.7 | 23.4 | 7.7 | 8.7 | 8.4 | 8.3 | 5.9 | 20.5 | 5.9 | 25.1 | 5.3 | 4.7 | 4.7 |
Dług | 1 080.0 | 1 080.0 | 1 080.0 | 1 000.0 | 1 788.2 | 1 725.9 | 1 705.3 | 1 641.3 | 1 602.5 | 1 577.0 | 1 573.0 | 1 649.3 | 1 993.2 | 1 994.7 | 1 996.0 | 1 997.7 | 2 259.3 | 2 346.0 | 3 152.3 | 3 125.6 | 3 135.3 | 3 638.8 | 3 527.7 | 3 521.1 | 3 840.9 | 3 843.2 | 3 845.6 | 3 847.9 | 3 929.3 | 3 915.6 | 3 891.3 | 3 878.4 | 3 835.7 | 3 837.3 | 3 838.9 | 3 840.6 | 3 957.1 | 3 843.9 | 3 845.6 | 3 847.3 | 3 849.0 | 3 427.2 |
Środki pieniężne i inne aktywa pieniężne | 990.4 | 671.6 | 656.4 | 766.4 | 1 481.4 | 1 238.7 | 1 246.0 | 1 189.8 | 1 329.2 | 1 397.0 | 1 522.3 | 1 255.3 | 1 630.8 | 1 657.5 | 1 644.8 | 1 671.0 | 2 131.6 | 2 217.3 | 3 152.0 | 2 946.2 | 465.7 | 2 822.7 | 129.3 | 398.9 | 739.2 | 845.7 | 236.5 | 511.3 | 815.4 | 912.4 | 463.7 | 390.6 | 572.4 | 569.9 | 732.6 | 706.9 | 862.4 | 914.9 | 837.8 | 855.5 | 966.0 | 409.4 |
Dług netto | 89.6 | 408.4 | 423.6 | 233.6 | 306.8 | 487.2 | 459.3 | 451.5 | 273.3 | 179.9 | 50.7 | 394.0 | 362.4 | 337.2 | 351.2 | 326.8 | 127.7 | 128.6 | 0.3 | 179.5 | (4.0) | 816.0 | 3 398.4 | 3 122.2 | 3 101.8 | 2 997.5 | 3 609.1 | 3 336.6 | 3 114.0 | 3 003.1 | 3 427.6 | 3 487.8 | 3 263.3 | 3 267.4 | 3 106.4 | 3 133.7 | 3 094.7 | 2 929.0 | 3 007.8 | 2 991.7 | 2 883.0 | 3 017.7 |
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