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 | 121.4 | 127.4 | 129.1 | 259.3 | 263.8 | 275.1 | 284.0 | 297.3 | 308.3 | 418.4 | 417.0 | 459.1 | 476.7 | 489.7 | 499.3 | 501.0 | 515.0 | 568.8 | 585.1 | 614.2 | 665.9 | 664.2 | 780.2 | 810.3 | 823.0 | 840.8 | 910.2 | 973.2 | 1 244.2 | 1 301.6 | 1 327.9 | 1 321.6 | 1 370.9 | 1 395.3 | 1 432.5 | 1 468.4 | 1 556.3 | 1 579.8 | 1 534.6 | 1 479.1 | 1 533.2 | 1 593.3 |
Aktywa trwałe | 6.1 | 7.9 | 10.9 | 10.2 | 19.5 | 21.5 | 23.7 | 30.1 | 44.4 | 46.0 | 52.3 | 87.3 | 94.4 | 101.8 | 106.8 | 103.4 | 104.3 | 145.7 | 150.5 | 162.8 | 202.8 | 210.5 | 204.3 | 220.1 | 205.3 | 205.7 | 257.1 | 305.3 | 562.8 | 611.2 | 609.9 | 598.0 | 615.2 | 608.8 | 604.7 | 599.9 | 640.9 | 644.8 | 590.8 | 587.4 | 582.1 | 593.6 |
Rzeczowe aktywa trwałe netto | 5.2 | 6.8 | 8.0 | 8.6 | 9.0 | 9.7 | 11.9 | 16.2 | 21.5 | 22.9 | 24.4 | 28.3 | 30.9 | 32.0 | 33.7 | 34.1 | 35.4 | 77.8 | 80.4 | 87.4 | 135.5 | 141.2 | 142.8 | 145.5 | 127.4 | 128.7 | 180.7 | 227.0 | 227.1 | 272.8 | 275.6 | 272.9 | 291.0 | 287.6 | 285.2 | 281.5 | 300.4 | 291.8 | 270.4 | 269.7 | 268.4 | 274.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 8.2 | 8.4 | 8.0 | 7.9 | 7.8 | 7.7 | 7.8 | 7.5 | 7.7 | 7.5 | 7.7 | 8.0 | 8.4 | 8.0 | 8.1 | 7.9 | 166.4 | 166.2 | 165.8 | 165.4 | 166.0 | 166.2 | 166.2 | 166.0 | 166.3 | 166.1 | 166.0 | 166.4 | 165.8 | 166.1 |
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 | 23.8 | 23.8 | 28.2 | 27.3 | 27.3 | 27.2 | 26.8 | 26.0 | 25.5 | 25.4 | 25.0 | 10.6 | 10.6 | 10.6 | 10.1 | 9.9 | 9.5 | 90.6 | 88.5 | 86.2 | 83.4 | 81.2 | 78.7 | 76.1 | 73.5 | 63.2 | 68.4 | 7.0 | 6.9 | 6.5 | 6.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | 31.3 | 32.0 | 36.7 | 35.3 | 35.2 | 35.1 | 34.5 | 33.8 | 32.9 | 33.1 | 32.5 | 18.3 | 18.6 | 19.0 | 18.1 | 18.0 | 17.4 | 257.0 | 254.7 | 251.9 | 248.8 | 247.2 | 244.8 | 242.3 | 239.4 | 229.4 | 234.5 | 173.0 | 173.3 | 172.3 | 172.6 |
Należności netto | 18.9 | 21.5 | 23.6 | 26.1 | 29.4 | 31.8 | 34.6 | 41.7 | 43.3 | 49.9 | 48.7 | 48.0 | 58.0 | 65.1 | 74.1 | 80.4 | 81.9 | 94.7 | 99.0 | 101.8 | 105.9 | 104.0 | 97.6 | 112.8 | 114.6 | 126.4 | 136.6 | 120.1 | 133.9 | 143.4 | 187.4 | 189.0 | 203.4 | 207.4 | 209.0 | 206.6 | 201.8 | 192.0 | 200.8 | 176.1 | 167.7 | 168.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.4 | 3.9 | 3.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 115.3 | 119.5 | 118.2 | 249.1 | 244.4 | 253.7 | 260.3 | 267.2 | 263.8 | 372.4 | 364.7 | 371.8 | 382.2 | 387.9 | 392.5 | 397.6 | 410.7 | 423.1 | 434.6 | 451.3 | 463.1 | 453.7 | 575.9 | 590.2 | 617.7 | 635.1 | 653.1 | 668.0 | 681.5 | 690.3 | 718.0 | 723.6 | 755.7 | 786.5 | 827.9 | 868.5 | 915.4 | 935.0 | 943.8 | 891.8 | 951.1 | 999.7 |
Środki pieniężne i Inwestycje | 51.5 | 47.6 | 36.8 | 159.1 | 148.8 | 144.4 | 139.9 | 141.8 | 128.8 | 231.6 | 218.6 | 218.8 | 214.6 | 215.4 | 206.9 | 193.9 | 200.9 | 194.8 | 187.3 | 194.4 | 189.4 | 168.2 | 278.3 | 268.7 | 264.8 | 242.6 | 239.0 | 266.9 | 254.9 | 240.3 | 204.4 | 184.4 | 188.0 | 199.1 | 221.1 | 248.9 | 289.2 | 313.5 | 339.7 | 291.0 | 340.1 | 378.8 |
Zapasy | 33.5 | 40.1 | 44.2 | 50.3 | 56.8 | 66.6 | 68.4 | 70.1 | 73.0 | 79.2 | 81.1 | 90.5 | 94.9 | 94.6 | 97.6 | 109.7 | 115.7 | 121.7 | 132.7 | 140.4 | 153.0 | 166.2 | 183.4 | 191.5 | 219.5 | 245.3 | 255.0 | 258.3 | 263.5 | 274.3 | 295.9 | 320.3 | 334.0 | 344.0 | 358.8 | 374.2 | 388.0 | 398.4 | 373.8 | 393.4 | 406.7 | 415.9 |
Inwestycje krótkoterminowe | 48.3 | 39.5 | 0.0 | 0.0 | 129.3 | 126.8 | 125.9 | 126.0 | 115.5 | 122.3 | 142.1 | 153.2 | 164.0 | 162.6 | 147.2 | 146.2 | 133.0 | 99.2 | 110.0 | 82.9 | 116.6 | 95.8 | 143.9 | 188.6 | 195.2 | 187.0 | 156.7 | 200.6 | 195.5 | 172.2 | 146.1 | 129.6 | 118.2 | 104.4 | 106.9 | 148.1 | 121.7 | 90.4 | 51.4 | 10.5 | 15.7 | 2.8 |
Środki pieniężne i inne aktywa pieniężne | 3.3 | 8.1 | 36.8 | 159.1 | 19.5 | 17.6 | 13.9 | 15.9 | 13.2 | 109.4 | 76.6 | 65.6 | 50.6 | 52.8 | 59.7 | 47.7 | 67.8 | 95.6 | 77.3 | 111.6 | 72.8 | 72.5 | 134.4 | 80.1 | 69.7 | 55.6 | 82.3 | 66.3 | 59.4 | 68.2 | 58.2 | 54.8 | 69.9 | 94.7 | 114.2 | 100.8 | 167.5 | 223.1 | 288.3 | 280.5 | 324.4 | 376.1 |
Należności krótkoterminowe | 2.3 | 4.6 | 3.7 | 4.0 | 2.6 | 4.0 | 4.1 | 3.6 | 4.1 | 5.0 | 4.3 | 5.8 | 6.8 | 7.4 | 7.4 | 8.9 | 8.2 | 7.7 | 8.7 | 12.0 | 15.1 | 15.8 | 14.4 | 14.5 | 14.1 | 15.4 | 13.7 | 13.7 | 13.4 | 14.1 | 23.1 | 25.4 | 26.7 | 28.2 | 25.8 | 28.0 | 27.2 | 32.5 | 32.8 | 33.2 | 31.3 | 31.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.5 | 8.1 | 8.3 | 13.8 | 10.9 | 11.6 | 6.0 | 12.5 | 15.7 | 18.3 | 10.0 | 20.9 | 22.2 | 22.6 | 12.0 | 24.5 | 25.4 | 25.8 | 26.9 | 13.8 | 28.2 | 29.0 | 14.6 | 14.8 |
Zobowiązania krótkoterminowe | 20.8 | 24.4 | 26.9 | 28.3 | 28.1 | 34.0 | 32.2 | 37.3 | 35.8 | 38.6 | 37.5 | 51.1 | 51.6 | 50.3 | 49.7 | 65.1 | 66.1 | 69.4 | 69.8 | 86.2 | 91.0 | 88.1 | 77.6 | 108.1 | 105.9 | 111.9 | 108.0 | 116.1 | 123.2 | 130.1 | 145.6 | 138.3 | 144.9 | 146.3 | 144.1 | 145.1 | 151.1 | 152.8 | 151.0 | 153.2 | 158.3 | 158.6 |
Rozliczenia międzyokresowe | 1.6 | 0.0 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.4 | 52.7 | 65.6 | 63.3 | 62.3 | 54.7 | 84.7 | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 10.0 | 9.7 | 9.2 | 9.1 | 8.4 | 8.3 | 7.0 | 8.7 | 4.7 | 1.2 | 0.9 | 0.0 |
Zobowiązania długoterminowe | 112.9 | 0.0 | 1.8 | 2.5 | 3.2 | 3.1 | 4.2 | 6.1 | 5.9 | 6.3 | 6.5 | 24.2 | 24.7 | 24.5 | 24.4 | 26.7 | 26.5 | 62.7 | 61.2 | 61.1 | 89.2 | 88.0 | 79.4 | 82.5 | 79.3 | 78.5 | 128.8 | 172.6 | 167.1 | 212.2 | 212.3 | 209.5 | 227.1 | 224.5 | 221.9 | 219.2 | 226.2 | 223.5 | 222.3 | 221.7 | 223.9 | 221.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 3.3 | 3.3 | 3.4 | 3.2 | 3.2 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 4.0 | 4.3 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 112.9 | 0.0 | 1.8 | 2.5 | 3.2 | 3.1 | 4.2 | 6.1 | 5.9 | 6.3 | 6.5 | 24.2 | 24.7 | 24.5 | 24.4 | 26.7 | 26.5 | 62.7 | 61.2 | 61.1 | 89.2 | 88.0 | 79.4 | 82.5 | 79.3 | 78.5 | 128.8 | 172.6 | 167.1 | 212.2 | 212.3 | 209.5 | 227.1 | 224.5 | 221.9 | 219.2 | 226.2 | 223.5 | 222.3 | 221.7 | 223.9 | 221.8 |
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 | 49.8 | 49.9 | 49.4 | 82.3 | 79.8 | 77.6 | 78.2 | 77.3 | 76.8 | 129.0 | 174.1 | 173.5 | 219.0 | 219.9 | 217.5 | 235.8 | 233.5 | 231.3 | 228.8 | 234.3 | 231.4 | 228.8 | 226.7 | 223.4 | 0.0 |
Zobowiązania ogółem | 133.8 | 24.4 | 28.7 | 30.7 | 31.3 | 37.1 | 36.4 | 43.4 | 41.7 | 44.9 | 44.0 | 75.3 | 76.3 | 74.8 | 74.1 | 91.7 | 92.6 | 132.1 | 130.9 | 147.2 | 180.3 | 176.1 | 157.0 | 190.6 | 185.2 | 190.4 | 236.8 | 288.6 | 290.3 | 342.3 | 357.9 | 347.8 | 372.0 | 370.8 | 366.0 | 364.2 | 377.4 | 376.3 | 373.3 | 374.8 | 382.2 | 380.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (19.8) | (17.3) | (20.0) | (19.1) | (17.5) | (16.7) | (16.5) | (17.6) | (2.7) | (5.8) | (7.3) | (7.1) | 2.0 | 8.0 | 21.3 | 2.4 | 9.1 | 19.8 | 36.4 | 47.8 | 57.5 | 57.7 | 45.8 | 37.0 | 40.6 | 52.5 | 61.7 | 70.5 | 45.9 | 46.0 | 42.3 | 40.0 | 43.9 | 52.5 | 71.4 | 80.6 | 134.9 | 145.9 | 85.7 | 26.0 | 60.0 | 99.2 |
Kapitał własny | (12.4) | 101.5 | 100.4 | 228.6 | 232.5 | 238.0 | 247.6 | 253.9 | 266.5 | 373.5 | 373.0 | 383.8 | 400.4 | 414.9 | 425.2 | 409.3 | 422.4 | 436.7 | 454.2 | 466.9 | 485.6 | 488.1 | 623.2 | 619.7 | 637.8 | 650.5 | 673.4 | 684.6 | 953.9 | 959.3 | 970.0 | 973.8 | 998.9 | 1 024.5 | 1 066.5 | 1 104.1 | 1 178.9 | 1 203.5 | 1 161.2 | 1 104.3 | 1 150.9 | 1 212.9 |
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 | (0.1) | 0.2 | (0.1) | 0.1 | (0.4) | (0.3) | (0.8) | (1.6) | (2.7) | (3.7) | (4.6) | (5.6) | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 121.4 | 125.8 | 129.1 | 259.3 | 263.8 | 275.1 | 284.0 | 297.3 | 308.3 | 418.4 | 417.0 | 459.1 | 476.7 | 489.7 | 499.3 | 501.0 | 515.0 | 568.8 | 585.1 | 614.2 | 665.9 | 664.2 | 780.2 | 810.3 | 823.0 | 840.8 | 910.2 | 973.2 | 1 244.2 | 1 301.6 | 1 327.9 | 1 321.6 | 1 370.9 | 1 395.3 | 1 432.5 | 1 468.4 | 1 556.3 | 1 579.8 | 1 534.6 | 1 479.1 | 1 533.2 | 1 593.3 |
Inwestycje | 48.3 | 39.5 | 0.0 | 0.0 | 129.3 | 126.8 | 125.9 | 126.0 | 115.5 | 122.3 | 142.1 | 153.2 | 167.8 | 165.9 | 149.8 | 146.2 | 133.0 | 99.2 | 110.0 | 82.9 | 116.6 | 95.8 | 143.9 | 188.6 | 195.2 | 187.0 | 156.7 | 200.6 | 195.5 | 172.2 | 146.1 | 129.6 | 118.2 | 104.4 | 106.9 | 148.1 | 121.7 | 90.4 | 51.4 | 10.5 | 15.7 | 2.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 49.9 | 49.4 | 82.3 | 79.8 | 77.6 | 78.2 | 77.3 | 76.8 | 129.0 | 174.1 | 173.5 | 219.0 | 219.9 | 217.5 | 235.8 | 233.5 | 231.3 | 228.8 | 234.3 | 231.4 | 228.8 | 226.7 | 223.4 | 220.7 |
Środki pieniężne i inne aktywa pieniężne | 3.3 | 8.1 | 36.8 | 159.1 | 19.5 | 17.6 | 13.9 | 15.9 | 13.2 | 109.4 | 76.6 | 65.6 | 50.6 | 52.8 | 59.7 | 47.7 | 67.8 | 95.6 | 77.3 | 111.6 | 72.8 | 72.5 | 134.4 | 80.1 | 69.7 | 55.6 | 82.3 | 66.3 | 59.4 | 68.2 | 58.2 | 54.8 | 69.9 | 94.7 | 114.2 | 100.8 | 167.5 | 223.1 | 288.3 | 280.5 | 324.4 | 376.1 |
Dług netto | (3.3) | (8.1) | (36.8) | (159.1) | (19.5) | (17.6) | (13.9) | (15.9) | (13.2) | (109.4) | (76.6) | (65.6) | (50.6) | (52.8) | (59.7) | (47.7) | (67.8) | (45.8) | (27.4) | (62.1) | 9.5 | 7.3 | (56.8) | (1.9) | 7.6 | 21.2 | 46.7 | 107.8 | 114.2 | 150.8 | 161.7 | 162.7 | 165.9 | 138.8 | 117.1 | 128.0 | 66.9 | 8.3 | (59.5) | (53.8) | (101.0) | (155.4) |
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