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 | 9 852.0 | 9 773.0 | 9 375.0 | 8 412.0 | 5 924.0 | 5 614.0 | 4 894.0 | 3 949.0 | 3 339.0 | 3 146.0 | 3 112.0 | 3 069.0 | 3 008.0 | 2 955.0 | 2 898.0 | 2 849.0 | 2 650.0 | 2 692.0 | 2 490.0 | 2 463.0 | 1 904.0 | 1 037.0 | 984.0 | 968.0 | 964.1 | 977.5 | 1 294.2 | 1 330.5 | 1 429.2 | 1 518.3 | 1 541.0 | 1 564.4 | 2 204.3 | 2 258.1 | 2 226.7 | 2 220.1 | 2 250.4 | 2 315.4 | 2 400.3 | 2 399.8 | 2 114.6 | 2 173.5 |
Aktywa trwałe | 9 442.0 | 9 463.0 | 8 957.0 | 7 649.0 | 5 619.0 | 5 088.0 | 3 502.0 | 3 293.0 | 2 998.0 | 2 939.0 | 2 909.0 | 2 897.0 | 2 819.0 | 2 753.0 | 2 772.0 | 2 742.0 | 2 574.0 | 2 598.0 | 2 309.0 | 2 280.0 | 1 735.0 | 960.0 | 928.0 | 909.0 | 905.2 | 911.7 | 1 218.7 | 1 258.0 | 1 342.1 | 1 406.1 | 1 405.0 | 1 468.3 | 2 104.0 | 2 149.8 | 2 132.4 | 2 116.4 | 2 155.8 | 2 209.3 | 2 280.2 | 2 287.1 | 1 622.5 | 1 682.8 |
Rzeczowe aktywa trwałe netto | 8 411.0 | 8 426.0 | 8 011.0 | 6 711.0 | 5 388.0 | 4 945.0 | 3 386.0 | 3 264.0 | 2 982.0 | 2 939.0 | 2 908.0 | 2 896.0 | 2 819.0 | 2 753.0 | 2 772.0 | 2 742.0 | 2 574.0 | 2 565.0 | 2 278.0 | 2 247.0 | 1 705.0 | 960.0 | 928.0 | 909.0 | 905.2 | 911.7 | 1 218.7 | 1 258.0 | 1 342.1 | 1 406.1 | 1 405.0 | 1 468.3 | 1 857.6 | 1 913.1 | 1 901.9 | 1 893.8 | 1 944.0 | 2 002.8 | 2 085.4 | 2 101.8 | 1 349.2 | 1 414.5 |
Wartość firmy | 734.0 | 734.0 | 706.0 | 684.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 734.0 | 734.0 | 706.0 | 684.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 55.0 | 191.0 | 197.0 | 149.0 | 154.0 | 134.0 | 129.0 | 93.0 | 113.0 | 101.0 | 107.0 | 95.0 | 105.0 | 102.0 | 103.0 | 85.0 | 53.0 | 79.0 | 69.0 | 58.0 | 70.5 | 49.0 | 39.0 | 36.0 | 40.8 | 52.4 | 60.8 | 56.5 | 68.9 | 96.6 | 111.2 | 79.6 | 82.6 | 84.3 | 69.6 | 82.7 | 70.0 | 83.2 | 89.0 | 87.8 | 88.0 | 86.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 410.0 | 310.0 | 418.0 | 763.0 | 305.0 | 526.0 | 1 392.0 | 656.0 | 341.0 | 207.0 | 203.0 | 172.0 | 189.0 | 202.0 | 126.0 | 107.0 | 76.0 | 94.0 | 181.0 | 183.0 | 169.0 | 77.0 | 56.0 | 59.0 | 58.9 | 65.8 | 75.5 | 72.5 | 87.1 | 112.2 | 136.0 | 96.1 | 100.3 | 108.3 | 94.3 | 103.7 | 94.6 | 106.1 | 120.1 | 112.7 | 492.1 | 490.7 |
Środki pieniężne i Inwestycje | 67.0 | 5.0 | 89.0 | 0.0 | 2.0 | 53.0 | 1 003.0 | 447.0 | 11.0 | 0.0 | 2.0 | 4.0 | 2.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | (125.0) | 3.0 | 1.0 | 2.0 | 2.0 | 6.0 | 8.1 | 2.2 | 2.3 | 4.0 | 7.3 | 5.6 | 9.2 | (6.8) | 0.8 | 0.1 | 0.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.9 | 0.0 | 0.3 |
Zapasy | 156.0 | 81.0 | 75.0 | 0.0 | 144.0 | 304.0 | 233.0 | 90.0 | 199.0 | 0.0 | 74.0 | 51.0 | 64.0 | 84.0 | 4.0 | 2.0 | 9.0 | 0.0 | 225.0 | 105.0 | 85.0 | 14.0 | 2.0 | 1.0 | 0.8 | 1.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 6.8 | 6.2 | 11.6 | 7.4 | 3.8 | 0.0 | 8.3 | 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 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 67.0 | 5.0 | 89.0 | 0.0 | 2.0 | 53.0 | 1 003.0 | 447.0 | 11.0 | 0.0 | 2.0 | 4.0 | 2.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | (125.0) | 3.0 | 1.0 | 2.0 | 2.0 | 6.0 | 8.1 | 2.2 | 2.3 | 4.0 | 7.3 | 5.6 | 9.2 | (6.8) | 0.8 | 0.1 | 0.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.9 | 0.0 | 0.3 |
Należności krótkoterminowe | 79.0 | 495.0 | 332.0 | 353.0 | 377.0 | 285.0 | 191.0 | 135.0 | 172.0 | 134.0 | 123.0 | 166.0 | 148.0 | 155.0 | 124.0 | 156.0 | 143.0 | 123.0 | 68.0 | 100.0 | 111.0 | 108.0 | 67.0 | 80.0 | 74.1 | 79.9 | 87.1 | 103.6 | 107.8 | 189.3 | 143.8 | 163.7 | 185.6 | 188.8 | 136.0 | 163.5 | 193.5 | 206.5 | 164.6 | 177.5 | 0.0 | 0.0 |
Dług krótkoterminowy | 283.0 | 156.0 | 247.0 | 564.0 | 222.0 | 275.0 | 734.0 | 469.0 | (8.0) | 14.0 | 39.0 | 8.0 | 4.0 | 6.0 | (11.0) | (9.0) | 19.0 | 61.0 | 495.0 | 47.0 | 463.0 | 5.0 | 5.0 | 5.0 | 456.6 | 4.1 | 4.2 | 4.2 | 395.1 | 375.7 | 338.8 | 7.8 | 3.2 | 2.6 | 7.2 | 1.9 | 3.9 | 1.8 | 51.9 | 44.7 | 5.6 | 2.3 |
Zobowiązania krótkoterminowe | 943.0 | 794.0 | 750.0 | 1 057.0 | 626.0 | 632.0 | 1 010.0 | 646.0 | 344.0 | 195.0 | 193.0 | 258.0 | 286.0 | 306.0 | 275.0 | 273.0 | 190.0 | 205.0 | 572.0 | 182.0 | 603.0 | 127.0 | 89.0 | 102.0 | 547.6 | 100.3 | 114.0 | 133.7 | 530.5 | 596.2 | 509.3 | 196.7 | 222.9 | 224.2 | 177.4 | 200.1 | 230.0 | 235.9 | 242.9 | 249.7 | 275.3 | 313.8 |
Rozliczenia międzyokresowe | 572.0 | 63.0 | 74.0 | 35.0 | 261.0 | 24.0 | 19.0 | 36.0 | 35.0 | 34.0 | 0.0 | 30.0 | 27.0 | 26.0 | 28.0 | 26.0 | 0.0 | (123.0) | (68.0) | (100.0) | (111.0) | 0.0 | 0.0 | 0.0 | (74.1) | 16.1 | (87.1) | (103.6) | (107.8) | (189.3) | (143.8) | 0.0 | (185.6) | 0.0 | (136.0) | (163.5) | 0.0 | (206.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 327.0 | 3 639.0 | 3 317.0 | 2 815.0 | 2 363.0 | 2 145.0 | 1 177.0 | 825.0 | 748.0 | 676.0 | 654.0 | 588.0 | 556.0 | 547.0 | 614.0 | 596.0 | 592.0 | 665.0 | 257.0 | 647.0 | 209.0 | 564.0 | 570.0 | 544.0 | 93.4 | 530.6 | 510.4 | 479.8 | 135.2 | 132.4 | 126.9 | 420.8 | 401.7 | 426.2 | 431.7 | 389.9 | 376.6 | 433.8 | 480.9 | 447.4 | 433.5 | 447.9 |
Rezerwy z tytułu odroczonego podatku | 914.0 | 890.0 | 920.0 | 662.0 | 266.0 | 208.0 | 160.0 | 77.0 | 14.0 | 23.0 | 21.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 327.0 | 3 639.0 | 3 317.0 | 2 815.0 | 2 363.0 | 2 145.0 | 1 177.0 | 825.0 | 748.0 | 676.0 | 654.0 | 588.0 | 556.0 | 547.0 | 614.0 | 596.0 | 592.0 | 665.0 | 257.0 | 647.0 | 209.0 | 564.0 | 570.0 | 544.0 | 93.4 | 530.6 | 510.4 | 479.8 | 135.2 | 132.4 | 126.9 | 420.8 | 401.7 | 426.2 | 431.7 | 389.9 | 376.6 | 433.8 | 480.9 | 447.4 | 433.5 | 447.9 |
Zobowiązania z tytułu leasingu | 0.0 | (63.0) | (74.0) | (35.0) | 0.0 | 0.0 | 0.0 | 0.0 | (35.0) | 0.0 | 0.0 | (30.0) | (27.0) | (26.0) | (28.0) | (26.0) | 0.0 | 130.0 | 125.0 | 120.0 | 113.8 | 13.0 | 12.0 | 13.0 | 10.4 | 10.8 | 10.1 | 9.5 | 8.7 | 7.8 | 7.7 | 6.8 | 6.0 | 5.5 | 5.6 | 5.6 | 8.0 | 7.6 | 7.6 | 7.8 | 6.6 | 6.6 |
Zobowiązania ogółem | 4 270.0 | 4 433.0 | 4 067.0 | 3 872.0 | 2 989.0 | 2 777.0 | 2 187.0 | 1 471.0 | 1 092.0 | 871.0 | 847.0 | 846.0 | 842.0 | 853.0 | 889.0 | 869.0 | 782.0 | 870.0 | 829.0 | 829.0 | 812.0 | 691.0 | 659.0 | 646.0 | 641.0 | 630.9 | 624.4 | 613.5 | 665.7 | 728.6 | 636.2 | 617.5 | 624.6 | 650.4 | 609.1 | 590.0 | 606.6 | 669.7 | 723.8 | 697.1 | 708.8 | 761.7 |
Kapitał (fundusz) podstawowy | 8 983.0 | 8 993.0 | 8 993.0 | 8 993.0 | 8 994.0 | 8 994.0 | 8 995.0 | 8 996.0 | 8 997.0 | 8 999.0 | 2 181.0 | 2 181.0 | 2 181.0 | 2 182.0 | 2 183.0 | 2 186.0 | 2 185.0 | 2 186.0 | 2 186.0 | 2 186.0 | 2 187.0 | 2 187.0 | 2 187.0 | 2 187.0 | 2 187.0 | 2 187.0 | 2 189.5 | 2 189.6 | 2 213.8 | 2 221.2 | 2 221.6 | 2 221.9 | 2 221.9 | 2 221.9 | 2 211.6 | 2 197.5 | 2 175.1 | 2 166.3 | 2 158.1 | 2 148.6 | 2 135.2 | 2 127.6 |
Zyski zatrzymane | (3 490.0) | (3 743.0) | (3 776.0) | (4 545.0) | (6 151.0) | (6 251.0) | (6 383.0) | (6 615.0) | (6 847.0) | (6 820.0) | (9.0) | (53.0) | (111.0) | (176.0) | (272.0) | (303.0) | (416.0) | (463.0) | (625.0) | (653.0) | (1 197.0) | (1 943.0) | (1 965.0) | (1 969.0) | (1 967.5) | (1 944.3) | (1 621.8) | (1 575.2) | (1 553.5) | (1 529.7) | (1 415.8) | (1 375.1) | (743.4) | (712.9) | (694.5) | (669.7) | (635.4) | (623.5) | (586.4) | (553.2) | (838.0) | (822.6) |
Kapitał własny | 5 582.0 | 5 340.0 | 5 308.0 | 4 540.0 | 2 935.0 | 2 837.0 | 2 707.0 | 2 478.0 | 2 247.0 | 2 275.0 | 2 265.0 | 2 223.0 | 2 166.0 | 2 102.0 | 2 009.0 | 1 980.0 | 1 868.0 | 1 822.0 | 1 661.0 | 1 634.0 | 1 092.0 | 346.0 | 325.0 | 322.0 | 323.1 | 346.6 | 669.8 | 717.0 | 763.5 | 789.7 | 904.8 | 946.9 | 1 579.7 | 1 607.7 | 1 617.6 | 1 630.1 | 1 643.8 | 1 645.7 | 1 676.5 | 1 702.7 | 1 405.8 | 1 411.8 |
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 | 0.0 | 0.0 | 0.0 | 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 | 9 852.0 | 9 773.0 | 9 375.0 | 8 412.0 | 5 924.0 | 5 614.0 | 4 894.0 | 3 949.0 | 3 339.0 | 3 146.0 | 3 112.0 | 3 069.0 | 3 008.0 | 2 955.0 | 2 898.0 | 2 849.0 | 2 650.0 | 2 692.0 | 2 490.0 | 2 463.0 | 1 904.0 | 1 037.0 | 984.0 | 968.0 | 964.1 | 977.5 | 1 294.2 | 1 330.5 | 1 429.2 | 1 518.3 | 1 541.0 | 1 564.4 | 2 204.3 | 2 258.1 | 2 226.7 | 2 220.1 | 2 250.4 | 2 315.4 | 2 400.3 | 2 399.8 | 2 114.6 | 2 173.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 2 149.0 | 2 426.0 | 2 206.0 | 2 249.0 | 1 940.0 | 1 858.0 | 1 535.0 | 912.0 | 469.0 | 384.0 | 392.0 | 364.0 | 359.0 | 367.0 | 405.0 | 394.0 | 421.0 | 589.0 | 604.0 | 587.0 | 575.0 | 487.0 | 497.0 | 471.0 | 462.2 | 450.7 | 434.2 | 406.5 | 399.7 | 379.5 | 342.3 | 260.5 | 231.3 | 264.8 | 280.8 | 236.3 | 228.0 | 285.2 | 384.5 | 349.9 | 342.5 | 357.0 |
Środki pieniężne i inne aktywa pieniężne | 67.0 | 5.0 | 89.0 | 0.0 | 2.0 | 53.0 | 1 003.0 | 447.0 | 11.0 | 0.0 | 2.0 | 4.0 | 2.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | (125.0) | 3.0 | 1.0 | 2.0 | 2.0 | 6.0 | 8.1 | 2.2 | 2.3 | 4.0 | 7.3 | 5.6 | 9.2 | (6.8) | 0.8 | 0.1 | 0.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.9 | 0.0 | 0.3 |
Dług netto | 2 082.0 | 2 421.0 | 2 117.0 | 2 249.0 | 1 938.0 | 1 805.0 | 532.0 | 465.0 | 458.0 | 384.0 | 390.0 | 360.0 | 357.0 | 365.0 | 404.0 | 391.0 | 419.0 | 586.0 | 729.0 | 584.0 | 574.0 | 485.0 | 495.0 | 465.0 | 454.1 | 448.5 | 431.9 | 402.5 | 392.4 | 373.9 | 333.1 | 267.3 | 230.5 | 264.7 | 280.7 | 235.4 | 227.5 | 284.9 | 384.2 | 349.0 | 342.5 | 356.7 |
Ticker | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE | OBE |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |