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 | 1 462.2 | 1 903.2 | 1 865.7 | 1 860.2 | 1 835.1 | 1 892.2 | 1 898.5 | 2 920.7 | 2 966.1 | 7 523.1 | 7 469.6 | 7 504.6 | 7 481.6 | 7 457.6 | 7 119.5 | 7 119.1 | 7 062.0 | 7 097.2 | 7 031.5 | 14 103.4 | 13 989.7 | 13 575.4 | 13 540.1 | 13 290.5 | 13 404.3 | 13 347.5 | 13 287.6 | 13 283.0 | 13 264.5 | 13 090.8 | 12 915.5 | 13 098.3 | 12 678.9 | 12 464.0 | 12 310.0 | 12 047.0 | 12 263.0 | 11 945.0 | 11 819.0 | 11 693.0 | 11 468.0 |
Aktywa trwałe | 1 144.6 | 1 621.5 | 1 598.8 | 1 571.1 | 1 575.1 | 1 657.9 | 1 636.5 | 2 633.7 | 2 602.9 | 6 440.9 | 6 391.1 | 6 475.2 | 6 425.4 | 6 456.0 | 6 402.4 | 6 352.6 | 6 295.0 | 6 353.7 | 6 255.6 | 12 667.8 | 12 638.0 | 12 061.1 | 11 997.3 | 11 949.3 | 12 194.3 | 11 971.4 | 11 894.5 | 11 971.4 | 11 851.7 | 11 608.8 | 11 460.5 | 11 432.0 | 11 064.4 | 10 766.0 | 10 737.0 | 10 707.0 | 10 797.0 | 10 451.0 | 10 347.0 | 10 272.0 | 10 171.0 |
Rzeczowe aktywa trwałe netto | 237.7 | 277.8 | 276.2 | 271.6 | 266.6 | 287.7 | 283.9 | 283.6 | 276.2 | 741.5 | 738.7 | 738.2 | 734.1 | 725.3 | 720.5 | 723.9 | 731.5 | 740.0 | 748.6 | 1 257.1 | 1 290.4 | 1 546.9 | 1 581.3 | 1 598.1 | 1 604.9 | 1 600.9 | 1 592.1 | 1 585.7 | 1 512.5 | 1 502.1 | 1 492.5 | 1 491.0 | 1 262.4 | 1 256.0 | 1 267.0 | 1 279.0 | 1 559.0 | 1 564.0 | 1 539.0 | 1 233.0 | 1 207.0 |
Wartość firmy | 256.5 | 441.1 | 443.9 | 445.2 | 451.7 | 459.9 | 460.0 | 488.4 | 473.3 | 2 121.6 | 2 145.9 | 2 146.8 | 2 142.8 | 2 184.0 | 2 185.0 | 2 187.3 | 2 168.0 | 2 168.0 | 2 166.4 | 3 082.7 | 2 996.9 | 2 879.7 | 2 880.7 | 2 861.3 | 2 984.0 | 2 982.5 | 2 982.5 | 3 051.9 | 3 051.7 | 3 051.6 | 3 051.6 | 3 051.6 | 2 960.8 | 2 961.0 | 2 961.0 | 2 965.0 | 2 946.0 | 2 946.0 | 2 946.0 | 2 946.0 | 24.0 |
Wartości niematerialne i prawne | 516.2 | 837.4 | 822.1 | 810.8 | 803.7 | 825.2 | 813.8 | 878.9 | 867.3 | 3 489.5 | 3 437.4 | 3 387.7 | 3 349.3 | 3 360.3 | 3 324.9 | 3 299.7 | 3 270.2 | 3 210.3 | 3 175.1 | 6 177.2 | 6 181.1 | 5 868.6 | 5 801.0 | 5 811.5 | 5 848.9 | 5 776.2 | 5 706.2 | 5 701.3 | 5 627.4 | 5 553.3 | 5 478.4 | 5 421.0 | 5 344.5 | 5 271.0 | 5 197.0 | 5 141.0 | 5 053.0 | 4 981.0 | 4 911.0 | 371.0 | 7 674.0 |
Wartość firmy i wartości niematerialne i prawne | 772.7 | 1 278.5 | 1 266.0 | 1 256.0 | 1 255.4 | 1 285.1 | 1 273.8 | 1 367.4 | 1 340.6 | 5 611.1 | 5 583.2 | 5 534.5 | 5 492.1 | 5 544.3 | 5 509.9 | 5 487.1 | 5 438.1 | 5 378.3 | 5 341.5 | 9 259.8 | 9 178.0 | 8 748.4 | 8 681.6 | 8 672.8 | 8 832.9 | 8 758.7 | 8 688.7 | 8 753.2 | 8 679.0 | 8 604.9 | 8 530.0 | 8 472.6 | 8 305.3 | 8 232.0 | 8 158.0 | 8 106.0 | 7 999.0 | 7 927.0 | 7 857.0 | 3 317.0 | 7 698.0 |
Należności netto | 127.9 | 164.6 | 172.0 | 174.7 | 193.0 | 200.0 | 206.8 | 214.4 | 218.1 | 533.9 | 503.1 | 518.5 | 562.9 | 542.7 | 524.1 | 551.7 | 547.3 | 540.5 | 542.6 | 860.8 | 883.9 | 888.7 | 762.9 | 782.2 | 904.8 | 920.1 | 895.5 | 923.0 | 1 021.1 | 1 016.7 | 951.2 | 986.9 | 1 079.4 | 1 008.0 | 944.0 | 891.0 | 1 095.0 | 1 051.0 | 1 048.0 | 1 016.0 | 68.0 |
Inwestycje długoterminowe | 0.0 | (49.9) | (50.2) | (64.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 1 499.1 | 1 477.4 | 1 322.2 | 1 307.6 | 1 313.9 | 1 333.8 | 1 185.5 | 1 191.8 | 1 188.8 | 1 218.8 | 1 060.8 | 1 063.7 | 1 088.7 | 1 119.0 | 919.0 | 927.0 | 946.0 | 958.0 | 859.0 | 856.0 | 869.0 | 877.0 |
Aktywa obrotowe | 317.7 | 281.6 | 266.9 | 289.2 | 260.0 | 234.3 | 261.9 | 287.0 | 363.2 | 1 082.2 | 1 078.5 | 1 029.4 | 1 056.2 | 1 001.6 | 717.1 | 766.5 | 767.1 | 743.5 | 775.9 | 1 435.6 | 1 351.8 | 1 514.3 | 1 542.8 | 1 341.2 | 1 210.0 | 1 376.1 | 1 393.1 | 1 311.5 | 1 412.7 | 1 482.0 | 1 455.0 | 1 666.3 | 1 614.5 | 1 698.0 | 1 573.0 | 1 340.0 | 1 466.0 | 1 494.0 | 1 472.0 | 1 421.0 | 1 318.0 |
Środki pieniężne i Inwestycje | 131.9 | 44.6 | 26.9 | 23.4 | 43.4 | 12.8 | 27.2 | 29.3 | 87.7 | 72.9 | 85.9 | 135.8 | 115.7 | 109.1 | 147.7 | 118.4 | 145.1 | 128.6 | 79.9 | 317.4 | 232.1 | 434.1 | 664.6 | 409.9 | 152.7 | 339.8 | 313.3 | 193.8 | 190.9 | 326.2 | 276.4 | 346.6 | 204.1 | 413.0 | 346.0 | 150.0 | 147.0 | 237.0 | 146.0 | 181.0 | 1 250.0 |
Zapasy | 0.0 | 55.6 | 53.7 | 72.2 | 7.3 | 6.6 | 14.8 | 27.9 | 41.7 | 33.7 | 30.5 | 34.4 | 71.9 | 44.0 | 0.0 | 44.3 | 22.7 | 22.4 | 34.4 | 138.4 | 168.6 | 124.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.0 | 15.6 | 14.0 | 14.0 | 14.0 | 0.0 | 0.0 | (159.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 131.9 | 44.6 | 26.9 | 23.4 | 43.4 | 12.8 | 27.2 | 29.3 | 87.7 | 72.9 | 85.9 | 135.8 | 115.7 | 109.1 | 147.7 | 118.4 | 145.1 | 128.6 | 79.9 | 317.4 | 232.1 | 434.1 | 664.6 | 409.9 | 152.7 | 339.8 | 313.3 | 193.8 | 190.9 | 326.2 | 276.4 | 346.6 | 204.1 | 413.0 | 346.0 | 150.0 | 147.0 | 237.0 | 146.0 | 181.0 | 1 250.0 |
Należności krótkoterminowe | 17.2 | 20.3 | 22.5 | 23.7 | 25.9 | 24.9 | 29.9 | 25.4 | 19.8 | 36.0 | 27.9 | 61.1 | 31.1 | 80.8 | 66.1 | 74.2 | 67.8 | 72.3 | 70.4 | 109.1 | 157.4 | 139.0 | 176.4 | 161.1 | 218.4 | 217.9 | 140.7 | 186.6 | 248.2 | 220.7 | 170.9 | 166.1 | 197.7 | 207.0 | 127.0 | 142.0 | 235.0 | 115.0 | 133.0 | 132.0 | 133.0 |
Dług krótkoterminowy | 15.9 | 17.2 | 18.5 | 19.9 | 22.2 | 24.3 | 26.1 | 28.1 | 28.1 | 22.2 | 57.9 | 103.4 | 92.8 | 92.2 | 41.7 | 42.1 | 96.1 | 113.4 | 112.5 | 177.8 | 109.3 | 91.3 | 96.3 | 58.4 | 57.3 | 61.6 | 73.3 | 84.3 | 90.0 | 142.7 | 211.3 | 217.3 | 174.0 | 224.0 | 222.0 | 220.0 | 218.0 | 167.0 | 208.0 | 165.0 | 124.0 |
Zobowiązania krótkoterminowe | 97.3 | 136.4 | 123.3 | 143.0 | 146.1 | 145.1 | 156.0 | 181.2 | 189.6 | 551.2 | 794.4 | 764.7 | 670.7 | 685.2 | 294.6 | 367.3 | 404.2 | 429.9 | 494.0 | 1 094.3 | 947.6 | 916.0 | 822.3 | 671.7 | 730.9 | 729.7 | 639.0 | 711.0 | 787.3 | 733.5 | 745.6 | 915.1 | 893.2 | 864.0 | 836.0 | 852.0 | 961.0 | 831.0 | 828.0 | 846.0 | 783.0 |
Rozliczenia międzyokresowe | 51.7 | 91.7 | 74.0 | 90.4 | 89.0 | 86.0 | 89.9 | 111.9 | 132.0 | 217.1 | 423.0 | 236.4 | 215.5 | 181.4 | 171.7 | 179.2 | 175.9 | 183.2 | 175.4 | 658.1 | 542.7 | 587.1 | 523.1 | 47.5 | 412.7 | 415.6 | 394.3 | 389.4 | 392.8 | 0.0 | 0.0 | 70.2 | 0.0 | 0.0 | 458.0 | 464.0 | 0.0 | 0.0 | (397.0) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 308.4 | 1 695.3 | 1 646.1 | 1 655.5 | 1 602.7 | 1 629.5 | 1 604.4 | 2 471.9 | 2 492.2 | 5 751.1 | 5 471.6 | 5 541.4 | 5 229.6 | 5 191.0 | 5 182.5 | 4 999.9 | 4 788.9 | 4 768.2 | 4 579.3 | 11 059.0 | 10 988.7 | 10 543.4 | 10 516.0 | 10 364.0 | 10 136.5 | 10 026.9 | 10 023.4 | 9 938.6 | 9 619.7 | 9 435.6 | 9 300.8 | 9 234.8 | 9 016.4 | 8 947.0 | 8 911.0 | 8 849.0 | 8 989.0 | 8 768.0 | 8 711.0 | 8 606.0 | 8 417.0 |
Rezerwy z tytułu odroczonego podatku | 44.2 | 117.2 | 118.3 | 139.4 | 101.8 | 94.5 | 102.9 | 111.1 | 132.0 | 1 062.1 | 886.6 | 901.3 | 619.4 | 627.5 | 633.0 | 639.8 | 633.9 | 637.0 | 642.5 | 1 688.6 | 1 710.7 | 1 696.6 | 1 698.0 | 1 686.2 | 1 674.0 | 1 673.2 | 1 682.2 | 1 695.5 | 1 728.5 | 1 720.5 | 1 714.8 | 1 714.9 | 1 605.6 | 1 593.0 | 1 586.0 | 1 569.0 | 1 705.0 | 1 508.0 | 1 506.0 | 1 494.0 | 1 487.0 |
Zobowiązania długoterminowe | 1 308.4 | 1 695.3 | 1 646.1 | 1 655.5 | 1 602.7 | 1 629.5 | 1 604.4 | 2 471.9 | 2 492.2 | 5 751.1 | 5 471.6 | 5 541.4 | 5 229.6 | 5 191.0 | 5 182.5 | 4 999.9 | 4 788.9 | 4 768.2 | 4 579.3 | 11 059.0 | 10 988.7 | 10 543.4 | 10 516.0 | 10 364.0 | 10 136.5 | 10 026.9 | 10 023.4 | 9 938.6 | 9 619.7 | 9 435.6 | 9 300.8 | 9 234.8 | 9 016.4 | 8 947.0 | 8 911.0 | 8 849.0 | 8 989.0 | 8 768.0 | 8 711.0 | 8 606.0 | 8 417.0 |
Zobowiązania z tytułu leasingu | 4.6 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.2 | 106.8 | 238.6 | 200.9 | 231.9 | 228.5 | 35.4 | 35.8 | 288.7 | 300.7 | 43.6 | 280.7 | 43.7 | 43.5 | 46.5 | 288.5 | 50.0 | 49.0 | 48.0 | 293.0 | 304.0 | 298.0 | 41.0 | 0.0 |
Zobowiązania ogółem | 1 405.7 | 1 831.7 | 1 769.5 | 1 798.5 | 1 748.8 | 1 774.6 | 1 760.3 | 2 653.1 | 2 681.7 | 6 302.3 | 6 266.1 | 6 306.1 | 5 900.3 | 5 876.1 | 5 477.0 | 5 367.1 | 5 193.0 | 5 198.2 | 5 073.3 | 12 153.3 | 11 936.2 | 11 459.4 | 11 338.3 | 11 035.8 | 10 867.4 | 10 756.5 | 10 662.4 | 10 649.6 | 10 407.0 | 10 169.1 | 10 046.4 | 10 149.9 | 9 909.6 | 9 811.0 | 9 747.0 | 9 701.0 | 9 950.0 | 9 599.0 | 9 539.0 | 9 452.0 | 9 200.0 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (345.8) | (332.9) | (312.6) | (295.3) | (268.1) | (246.4) | (221.9) | (197.1) | (176.6) | (169.4) | (125.4) | (79.0) | 299.5 | 330.4 | 400.9 | 484.4 | 620.4 | 654.7 | 701.9 | 675.4 | 778.8 | 910.1 | 984.3 | 1 149.6 | 1 488.0 | 1 658.6 | 1 823.7 | 1 964.0 | 2 204.2 | 2 418.7 | 2 609.9 | 2 863.7 | 3 033.1 | 3 094.0 | 3 142.0 | 3 120.0 | 3 188.0 | 3 306.0 | 3 369.0 | 3 485.0 | 0.0 |
Kapitał własny | 56.5 | 71.4 | 96.2 | 61.7 | 86.4 | 117.6 | 138.1 | 267.6 | 284.4 | 1 220.8 | 1 203.5 | 1 198.5 | 1 581.3 | 1 581.5 | 1 642.5 | 1 752.0 | 1 869.0 | 1 899.0 | 1 958.2 | 1 950.0 | 2 053.5 | 2 116.1 | 2 201.8 | 2 254.7 | 2 536.9 | 2 591.0 | 2 625.3 | 2 633.4 | 2 857.4 | 2 921.7 | 2 869.1 | 2 948.4 | 2 769.3 | 2 653.0 | 2 563.0 | 2 346.0 | 2 313.0 | 2 346.0 | 2 280.0 | 2 256.0 | 238.0 |
Udziały mniejszościowe | 4.0 | 5.9 | 5.6 | 5.5 | 5.7 | 6.1 | 6.4 | 115.1 | 115.2 | 8.8 | 13.2 | 9.5 | 10.7 | 10.1 | 9.0 | 23.9 | 16.2 | 11.7 | 14.4 | 21.3 | 22.0 | 22.9 | 21.5 | 20.1 | 18.5 | 16.8 | 15.1 | 14.7 | 7.1 | 6.0 | (0.6) | 22.3 | 28.3 | 29.0 | 20.0 | 14.0 | 14.0 | 25.0 | 13.0 | 37.0 | 19.0 |
Pasywa | 1 462.2 | 1 903.2 | 1 865.7 | 1 860.2 | 1 835.1 | 1 892.2 | 1 898.5 | 2 920.7 | 2 966.1 | 7 523.1 | 7 469.6 | 7 504.6 | 7 481.6 | 7 457.6 | 7 119.5 | 7 119.1 | 7 062.0 | 7 097.2 | 7 031.5 | 14 103.4 | 13 989.7 | 13 575.4 | 13 540.1 | 13 290.5 | 13 404.3 | 13 347.5 | 13 287.6 | 13 283.0 | 13 264.5 | 13 090.8 | 12 915.5 | 13 098.3 | 12 678.9 | 12 464.0 | 12 310.0 | 12 047.0 | 12 263.0 | 11 945.0 | 11 819.0 | 11 693.0 | 1 197.0 |
Inwestycje | 0.0 | (49.9) | (50.2) | (64.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 1 499.1 | 1 477.4 | 1 322.2 | 1 307.6 | 1 313.9 | 1 333.8 | 1 185.5 | 1 191.8 | 1 188.8 | 1 218.8 | 1 060.8 | 1 063.7 | 1 088.7 | 1 119.0 | 919.0 | 927.0 | 946.0 | 958.0 | 859.0 | 856.0 | 869.0 | 877.0 |
Dług | 1 236.1 | 1 544.0 | 1 500.4 | 1 485.1 | 1 476.2 | 1 514.2 | 1 487.8 | 2 348.2 | 2 342.4 | 4 501.9 | 4 435.5 | 4 390.0 | 4 362.5 | 4 335.3 | 4 287.6 | 4 148.0 | 3 981.0 | 3 987.1 | 3 875.0 | 8 774.5 | 8 492.6 | 8 046.9 | 8 038.1 | 7 917.0 | 7 668.0 | 7 592.1 | 7 619.8 | 7 589.0 | 7 458.0 | 7 304.0 | 7 277.5 | 7 223.7 | 7 001.1 | 6 973.0 | 6 944.0 | 6 914.0 | 7 130.0 | 7 114.0 | 7 079.0 | 6 741.0 | 6 523.0 |
Środki pieniężne i inne aktywa pieniężne | 131.9 | 44.6 | 26.9 | 23.4 | 43.4 | 12.8 | 27.2 | 29.3 | 87.7 | 72.9 | 85.9 | 135.8 | 115.7 | 109.1 | 147.7 | 118.4 | 145.1 | 128.6 | 79.9 | 317.4 | 232.1 | 434.1 | 664.6 | 409.9 | 152.7 | 339.8 | 313.3 | 193.8 | 190.9 | 326.2 | 276.4 | 346.6 | 204.1 | 413.0 | 346.0 | 150.0 | 147.0 | 237.0 | 146.0 | 181.0 | 1 250.0 |
Dług netto | 1 104.2 | 1 499.4 | 1 473.5 | 1 461.8 | 1 432.8 | 1 501.3 | 1 460.7 | 2 318.9 | 2 254.7 | 4 429.0 | 4 349.6 | 4 254.2 | 4 246.8 | 4 226.2 | 4 140.0 | 4 029.6 | 3 835.9 | 3 858.5 | 3 795.1 | 8 457.1 | 8 260.5 | 7 612.8 | 7 373.4 | 7 507.1 | 7 515.3 | 7 252.3 | 7 306.6 | 7 395.1 | 7 267.1 | 6 977.8 | 7 001.1 | 6 877.1 | 6 797.0 | 6 560.0 | 6 598.0 | 6 764.0 | 6 983.0 | 6 877.0 | 6 933.0 | 6 560.0 | (1 250.0) |
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