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 | 42 |
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Rok finansowy | 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 | 2025 | 2025 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 6 274.5 | 7 344.2 | 6 482.5 | 5 983.0 | 6 016.8 | 7 067.5 | 6 440.8 | 6 096.9 | 5 776.1 | 7 310.3 | 6 833.7 | 7 619.5 | 7 684.6 | 6 842.8 | 7 463.7 | 7 050.0 | 7 002.4 | 10 363.0 | 8 682.5 | 8 638.2 | 8 701.7 | 9 466.9 | 8 550.7 | 8 376.9 | 8 615.4 | 9 665.9 | 9 227.2 | 9 367.3 | 9 688.1 | 10 283.7 | 9 635.2 | 9 125.9 | 9 214.3 | 10 603.6 | 10 546.4 | 12 200.0 | 12 052.1 | 13 023.9 | 10 383.1 | 10 489.1 | 10 554.7 | 11 221.6 | 16 564.1 |
Aktywa trwałe | 1 414.6 | 1 386.8 | 1 379.3 | 1 394.8 | 1 414.3 | 1 563.9 | 1 577.2 | 1 575.9 | 1 560.4 | 1 558.5 | 1 561.7 | 1 646.0 | 1 691.6 | 1 794.1 | 1 679.3 | 1 973.8 | 1 712.4 | 3 071.0 | 3 006.3 | 3 082.3 | 3 073.8 | 3 077.5 | 3 086.1 | 3 036.7 | 3 023.0 | 3 043.7 | 3 057.7 | 3 050.0 | 3 055.7 | 3 046.4 | 3 053.6 | 3 040.5 | 3 016.1 | 3 008.4 | 3 018.3 | 3 111.5 | 3 128.4 | 3 137.5 | 3 131.6 | 3 127.7 | 3 125.1 | 3 144.6 | 7 647.6 |
Rzeczowe aktywa trwałe netto | 344.4 | 347.7 | 353.9 | 350.1 | 352.7 | 350.0 | 353.0 | 348.4 | 349.3 | 341.6 | 337.2 | 328.6 | 377.1 | 397.2 | 393.5 | 389.1 | 394.0 | 404.7 | 408.7 | 516.2 | 520.9 | 528.1 | 522.2 | 492.1 | 492.0 | 494.9 | 498.8 | 499.6 | 495.9 | 483.5 | 480.0 | 472.8 | 463.7 | 452.6 | 457.8 | 466.1 | 477.0 | 478.0 | 458.6 | 466.9 | 478.4 | 499.4 | 575.3 |
Wartość firmy | 563.8 | 563.8 | 561.5 | 561.5 | 561.5 | 656.2 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 698.0 | 698.1 | 827.4 | 814.0 | 813.3 | 810.6 | 1 781.5 | 1 782.6 | 1 783.1 | 1 785.8 | 1 789.8 | 1 791.1 | 1 796.8 | 1 798.9 | 1 819.6 | 1 820.7 | 1 816.7 | 1 832.3 | 1 831.8 | 1 831.5 | 1 825.3 | 1 830.0 | 1 833.6 | 1 834.0 | 1 881.4 | 1 882.3 | 1 882.3 | 1 882.7 | 1 884.9 | 1 879.8 | 1 877.8 | 4 514.1 |
Wartości niematerialne i prawne | 38.8 | 35.6 | 32.4 | 33.0 | 31.3 | 73.5 | 69.5 | 65.0 | 65.2 | 62.0 | 57.6 | 79.2 | 77.4 | 105.1 | 141.4 | 135.5 | 128.0 | 420.9 | 399.1 | 379.5 | 359.7 | 348.0 | 330.6 | 314.1 | 297.2 | 287.9 | 275.8 | 260.0 | 245.9 | 234.8 | 224.6 | 212.5 | 203.9 | 196.2 | 187.4 | 197.5 | 201.0 | 204.9 | 194.5 | 187.7 | 179.8 | 175.6 | 1 947.3 |
Wartość firmy i wartości niematerialne i prawne | 602.6 | 599.4 | 593.9 | 594.5 | 592.8 | 729.7 | 726.6 | 722.1 | 722.3 | 719.1 | 714.7 | 777.2 | 775.5 | 932.5 | 955.4 | 948.8 | 938.6 | 2 202.4 | 2 181.7 | 2 162.6 | 2 145.5 | 2 137.8 | 2 121.7 | 2 110.9 | 2 096.1 | 2 107.5 | 2 096.5 | 2 076.7 | 2 078.2 | 2 066.6 | 2 056.1 | 2 037.8 | 2 033.9 | 2 029.8 | 2 021.4 | 2 078.9 | 2 083.3 | 2 087.2 | 2 077.2 | 2 072.6 | 2 059.6 | 2 053.4 | 6 461.4 |
Należności netto | 242.0 | 180.6 | 214.5 | 238.7 | 277.8 | 385.0 | 444.7 | 517.3 | 564.7 | 461.9 | 543.4 | 570.6 | 630.4 | 582.0 | 563.6 | 564.3 | 591.2 | 844.7 | 854.2 | 861.4 | 905.6 | 847.0 | 790.3 | 855.9 | 991.8 | 1 105.9 | 1 053.6 | 1 084.5 | 1 371.5 | 1 204.7 | 1 318.2 | 1 373.3 | 1 391.6 | 1 415.0 | 1 426.2 | 1 574.6 | 1 650.8 | 1 702.1 | 1 625.3 | 1 702.9 | 1 879.5 | 1 865.3 | 1 975.0 |
Inwestycje długoterminowe | 398.5 | 408.6 | 399.8 | 416.2 | 436.5 | 428.6 | 441.1 | 446.3 | 432.1 | 440.2 | 454.0 | 483.2 | 480.9 | 405.4 | 295.5 | 264.6 | 10.0 | 20.0 | 18.3 | 10.3 | 10.1 | 10.2 | 10.2 | 10.2 | 10.1 | 9.9 | 7.1 | 7.1 | 7.0 | 5.1 | 5.0 | 3.9 | 3.9 | 3.8 | 3.8 | 1.6 | 1.6 | 1.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4 859.9 | 5 957.4 | 5 103.2 | 4 588.2 | 4 602.5 | 5 503.6 | 4 863.6 | 4 521.0 | 4 215.7 | 5 751.8 | 5 272.0 | 5 973.5 | 5 993.0 | 5 048.7 | 5 784.4 | 5 076.2 | 5 290.0 | 7 292.0 | 5 676.2 | 5 555.9 | 5 627.9 | 6 389.4 | 5 464.6 | 5 340.2 | 5 592.4 | 6 622.2 | 6 169.5 | 6 317.3 | 6 632.4 | 7 237.3 | 6 581.6 | 6 085.4 | 6 198.2 | 7 595.2 | 7 528.1 | 9 088.5 | 8 923.7 | 9 886.4 | 7 251.5 | 7 361.4 | 7 429.6 | 8 077.0 | 8 916.5 |
Środki pieniężne i Inwestycje | 529.0 | 620.8 | 536.6 | 537.7 | 476.4 | 327.2 | 352.1 | 497.7 | 293.0 | 403.9 | 323.4 | 368.2 | 338.6 | 421.2 | 424.2 | 523.0 | 759.0 | 732.0 | 723.1 | 627.3 | 635.0 | 853.8 | 932.4 | 866.3 | 868.4 | 990.7 | 1 031.9 | 1 141.6 | 1 012.2 | 1 353.5 | 1 223.9 | 1 230.0 | 1 262.1 | 1 557.0 | 1 595.4 | 1 691.6 | 1 397.5 | 1 730.2 | 1 502.8 | 1 498.0 | 1 240.1 | 1 563.8 | 1 711.0 |
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 | 0.0 |
Inwestycje krótkoterminowe | 388.6 | 355.5 | 366.6 | 81.8 | 64.1 | 74.1 | 220.6 | 367.7 | 128.0 | 214.0 | 138.8 | 133.8 | 81.4 | 97.3 | 66.0 | 82.9 | 248.4 | 35.6 | 30.9 | 40.9 | 34.4 | 73.8 | 27.2 | 30.6 | 174.9 | 203.7 | 36.7 | 39.6 | 376.0 | 1 086.0 | 853.9 | 45.8 | 165.6 | 240.1 | 373.4 | 45.7 | 34.4 | 36.6 | 33.9 | 38.4 | 38.0 | 37.2 | 34.5 |
Środki pieniężne i inne aktywa pieniężne | 140.4 | 265.3 | 170.0 | 455.9 | 412.3 | 253.1 | 131.5 | 130.0 | 165.0 | 189.9 | 184.6 | 234.4 | 257.2 | 323.9 | 358.2 | 440.1 | 510.6 | 696.4 | 692.2 | 586.4 | 600.6 | 780.0 | 905.2 | 835.7 | 693.5 | 787.0 | 995.2 | 1 102.0 | 636.2 | 267.5 | 370.0 | 1 184.2 | 1 096.5 | 1 316.9 | 1 222.0 | 1 645.9 | 1 363.1 | 1 693.6 | 1 468.9 | 1 459.6 | 1 202.1 | 1 563.8 | 1 628.6 |
Należności krótkoterminowe | 39.8 | 40.1 | 51.7 | 43.0 | 47.4 | 55.8 | 56.7 | 51.2 | 48.6 | 55.9 | 57.2 | 74.6 | 58.4 | 71.9 | 74.5 | 62.6 | 70.6 | 73.9 | 75.9 | 61.7 | 76.3 | 67.7 | 79.4 | 62.0 | 70.4 | 73.9 | 89.0 | 79.0 | 85.9 | 111.4 | 105.7 | 84.7 | 86.7 | 122.5 | 84.7 | 95.3 | 92.3 | 94.0 | 104.3 | 80.9 | 89.2 | 118.7 | 129.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.9 | 103.1 | 55.4 | 0.0 | 61.3 | 133.4 | 57.7 | 0.0 | (174.9) | 57.3 | 53.6 | 0.0 | 93.5 | 89.4 | 88.8 | 92.8 | 57.9 | 6.9 | 7.0 | 36.3 | (679.6) | 8.9 | 8.7 | 33.8 | (843.4) | 10.1 | 10.2 | 30.5 | (812.2) | 13.6 | 18.8 | 37.9 | 92.4 | 18.2 | 17.6 | 418.4 |
Zobowiązania krótkoterminowe | 4 279.3 | 5 348.0 | 4 573.0 | 4 046.4 | 4 009.9 | 5 039.2 | 4 365.9 | 3 913.2 | 3 784.1 | 5 273.7 | 4 725.1 | 5 455.7 | 5 501.7 | 4 623.7 | 5 291.8 | 4 397.4 | 4 306.8 | 6 549.7 | 4 845.0 | 4 823.5 | 4 823.9 | 5 389.7 | 4 426.9 | 4 263.1 | 4 380.0 | 5 356.0 | 4 938.2 | 4 957.9 | 5 221.9 | 5 687.9 | 5 269.2 | 4 702.2 | 4 753.9 | 5 958.1 | 5 805.4 | 7 343.5 | 7 254.4 | 8 000.8 | 5 309.1 | 5 343.9 | 5 329.2 | 5 799.7 | 6 956.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 26.8 | 28.5 | 25.1 | 22.9 | 24.7 | 27.0 | 23.7 | 24.3 | 36.6 | 42.5 | 39.4 | 40.3 | 41.3 | 42.2 | 38.8 | 39.2 | 39.6 | 40.6 | 38.4 | 37.9 | 38.6 | 39.8 | 37.1 | 38.4 | 40.8 | 44.8 | 43.8 | 47.3 | 51.0 | 55.1 | 51.7 | 50.2 | 50.3 | 50.7 | 51.7 | 69.4 |
Zobowiązania długoterminowe | 160.9 | 124.2 | 124.0 | 145.8 | 148.6 | 154.2 | 163.2 | 195.6 | 176.4 | 139.9 | 153.3 | 220.0 | 214.0 | 173.6 | 147.4 | 265.6 | 271.1 | 1 215.3 | 1 218.0 | 1 295.4 | 1 308.4 | 1 317.4 | 1 342.4 | 1 335.2 | 1 345.7 | 1 333.5 | 1 341.0 | 1 365.9 | 1 346.4 | 1 309.8 | 1 280.8 | 1 286.3 | 1 255.1 | 1 244.4 | 1 247.8 | 1 268.7 | 1 273.3 | 1 276.0 | 1 273.0 | 1 294.8 | 1 299.8 | 1 305.3 | 5 479.8 |
Rezerwy z tytułu odroczonego podatku | 58.9 | 17.6 | 16.8 | 18.2 | 14.4 | 18.3 | 22.1 | 41.2 | 18.5 | 17.7 | 33.9 | 95.4 | 85.0 | 41.9 | 48.8 | 155.5 | 161.6 | 229.2 | 229.7 | 227.6 | 226.8 | 232.7 | 240.8 | 243.5 | 240.4 | 233.3 | 218.0 | 225.7 | 207.6 | 188.5 | 165.5 | 157.1 | 129.8 | 116.5 | 112.1 | 101.3 | 103.0 | 94.8 | 86.0 | 95.1 | 95.3 | 93.0 | 444.7 |
Zobowiązania długoterminowe | 160.9 | 124.2 | 124.0 | 145.8 | 148.6 | 154.2 | 163.2 | 195.6 | 176.4 | 139.9 | 153.3 | 220.0 | 214.0 | 173.6 | 147.4 | 265.6 | 271.1 | 1 215.3 | 1 218.0 | 1 295.4 | 1 308.4 | 1 317.4 | 1 342.4 | 1 335.2 | 1 345.7 | 1 333.5 | 1 341.0 | 1 365.9 | 1 346.4 | 1 309.8 | 1 280.8 | 1 286.3 | 1 255.1 | 1 244.4 | 1 247.8 | 1 268.7 | 1 273.3 | 1 276.0 | 1 273.0 | 1 294.8 | 1 299.8 | 1 305.3 | 5 479.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | (231.6) | 0.0 | 0.0 | 0.0 | 130.8 | 138.2 | 142.7 | 184.6 | 146.9 | 92.2 | 92.7 | 121.3 | (594.1) | 86.7 | 79.3 | 99.9 | (782.7) | 66.8 | 62.9 | 77.6 | (770.8) | 53.5 | 51.5 | 68.2 | 122.9 | 0.0 | 0.0 | 55.5 |
Zobowiązania ogółem | 4 440.2 | 5 472.2 | 4 697.0 | 4 192.2 | 4 158.5 | 5 193.4 | 4 529.1 | 4 108.8 | 3 960.5 | 5 413.6 | 4 878.4 | 5 675.7 | 5 715.7 | 4 797.3 | 5 439.2 | 4 663.0 | 4 577.9 | 7 765.0 | 6 063.0 | 6 118.9 | 6 132.3 | 6 707.1 | 5 769.3 | 5 598.3 | 5 725.7 | 6 689.5 | 6 279.2 | 6 323.8 | 6 568.3 | 6 997.7 | 6 550.0 | 5 988.5 | 6 009.0 | 7 202.5 | 7 053.2 | 8 612.2 | 8 527.7 | 9 276.8 | 6 582.1 | 6 638.7 | 6 629.0 | 7 105.0 | 12 436.1 |
Kapitał (fundusz) podstawowy | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Zyski zatrzymane | 964.3 | 978.3 | 894.3 | 876.4 | 913.9 | 899.6 | 926.2 | 958.9 | 834.9 | 871.9 | 901.7 | 843.7 | 881.0 | 961.4 | 930.3 | 1 268.1 | 1 302.6 | 1 425.8 | 1 409.5 | 1 265.2 | 1 301.4 | 1 433.3 | 1 431.4 | 1 370.2 | 1 418.9 | 1 499.3 | 1 445.9 | 1 513.3 | 1 606.9 | 1 798.5 | 1 669.6 | 1 736.3 | 1 811.4 | 1 993.7 | 2 023.1 | 2 100.9 | 2 009.4 | 2 186.2 | 2 213.0 | 2 165.4 | 2 224.6 | 2 387.8 | 2 277.0 |
Kapitał własny | 1 834.3 | 1 872.0 | 1 785.5 | 1 790.8 | 1 858.3 | 1 874.1 | 1 911.7 | 1 988.1 | 1 815.6 | 1 896.7 | 1 955.3 | 1 943.8 | 1 968.9 | 2 045.5 | 2 024.5 | 2 387.0 | 2 424.5 | 2 598.0 | 2 619.5 | 2 519.3 | 2 569.4 | 2 759.8 | 2 781.4 | 2 778.6 | 2 889.7 | 2 976.4 | 2 948.0 | 3 043.5 | 3 119.8 | 3 286.0 | 3 085.2 | 3 137.4 | 3 205.3 | 3 401.1 | 3 493.2 | 3 587.8 | 3 524.4 | 3 747.1 | 3 801.0 | 3 850.4 | 3 925.7 | 4 116.6 | 4 128.0 |
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 | 0.0 |
Pasywa | 6 274.5 | 7 344.2 | 6 482.5 | 5 983.0 | 6 016.8 | 7 067.5 | 6 440.8 | 6 096.9 | 5 776.1 | 7 310.3 | 6 833.7 | 7 619.5 | 7 684.6 | 6 842.8 | 7 463.7 | 7 050.0 | 7 002.4 | 10 363.0 | 8 682.5 | 8 638.2 | 8 701.7 | 9 466.9 | 8 550.7 | 8 376.9 | 8 615.4 | 9 665.9 | 9 227.2 | 9 367.3 | 9 688.1 | 10 283.7 | 9 635.2 | 9 125.9 | 9 214.3 | 10 603.6 | 10 546.4 | 12 200.0 | 12 052.1 | 13 023.9 | 10 383.1 | 10 489.1 | 10 554.7 | 11 221.6 | 16 564.1 |
Inwestycje | 787.1 | 764.1 | 766.4 | 498.0 | 500.6 | 502.7 | 661.7 | 814.0 | 560.1 | 654.2 | 592.8 | 617.0 | 562.3 | 502.7 | 361.5 | 347.5 | 258.4 | 55.6 | 49.2 | 51.2 | 44.5 | 84.0 | 37.4 | 40.8 | 185.0 | 213.6 | 43.8 | 46.7 | 383.0 | 1 091.1 | 858.9 | 49.7 | 169.5 | 243.9 | 377.2 | 47.3 | 36.0 | 38.2 | 37.6 | 38.4 | 38.0 | 37.2 | 34.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 103.1 | 55.4 | 0.0 | 57.2 | 133.4 | 57.7 | 0.0 | 56.7 | 57.3 | 853.6 | 796.4 | 946.8 | 948.0 | 953.0 | 898.8 | 898.1 | 896.1 | 896.9 | 897.1 | 897.1 | 893.1 | 885.6 | 881.2 | 879.1 | 874.8 | 871.2 | 865.7 | 867.1 | 865.5 | 868.8 | 885.5 | 867.0 | 63.9 | 64.7 | 473.9 |
Środki pieniężne i inne aktywa pieniężne | 140.4 | 265.3 | 170.0 | 455.9 | 412.3 | 253.1 | 131.5 | 130.0 | 165.0 | 189.9 | 184.6 | 234.4 | 257.2 | 323.9 | 358.2 | 440.1 | 510.6 | 696.4 | 692.2 | 586.4 | 600.6 | 780.0 | 905.2 | 835.7 | 693.5 | 787.0 | 995.2 | 1 102.0 | 636.2 | 267.5 | 370.0 | 1 184.2 | 1 096.5 | 1 316.9 | 1 222.0 | 1 645.9 | 1 363.1 | 1 693.6 | 1 468.9 | 1 459.6 | 1 202.1 | 1 563.8 | 1 628.6 |
Dług netto | (140.4) | (265.3) | (170.0) | (455.9) | (412.3) | (253.1) | (131.5) | (78.7) | (61.9) | (134.5) | (184.6) | (177.2) | (123.8) | (266.2) | (358.2) | (383.4) | (453.3) | 157.2 | 104.2 | 360.4 | 347.4 | 173.0 | (6.4) | 62.4 | 202.6 | 109.9 | (98.1) | (204.9) | 256.9 | 618.1 | 511.2 | (305.1) | (221.7) | (445.7) | (356.3) | (778.8) | (497.6) | (824.8) | (583.4) | (592.6) | (1 138.2) | (1 499.1) | (1 154.7) |
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