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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 |
Aktywa | 1 618.7 | 1 759.8 | 1 860.5 | 1 952.4 | 2 093.8 | 1 919.0 | 1 755.4 | 1 831.4 | 1 784.0 | 1 822.9 | 1 673.4 | 1 852.8 | 1 768.4 | 1 733.9 | 1 718.0 | 1 869.5 | 1 887.9 | 1 789.5 | 1 820.1 | 1 767.0 | 1 876.2 | 1 945.4 | 2 395.5 | 2 379.1 | 2 560.5 | 2 824.6 | 2 952.3 | 3 125.4 | 3 320.4 | 3 754.1 | 4 146.7 | 4 294.0 | 4 263.2 | 4 199.8 | 3 944.4 | 3 849.3 | 4 177.8 | 4 581.8 | 4 438.6 | 4 431.3 |
Aktywa trwałe | 386.5 | 383.6 | 370.9 | 354.7 | 378.7 | 368.4 | 383.7 | 396.8 | 391.0 | 407.4 | 390.7 | 388.3 | 380.4 | 322.5 | 315.5 | 320.0 | 345.8 | 370.8 | 418.1 | 418.6 | 418.6 | 473.6 | 501.3 | 489.1 | 490.7 | 613.4 | 615.2 | 613.3 | 618.2 | 634.1 | 637.8 | 660.4 | 645.6 | 769.8 | 859.1 | 766.1 | 813.0 | 1 006.7 | 1 032.9 | 1 357.6 |
Rzeczowe aktywa trwałe netto | 54.3 | 50.6 | 48.1 | 46.4 | 48.5 | 53.2 | 51.6 | 56.1 | 54.5 | 51.6 | 50.1 | 53.1 | 56.8 | 57.1 | 55.6 | 54.3 | 52.7 | 50.7 | 97.6 | 94.6 | 91.6 | 88.7 | 93.0 | 89.9 | 87.0 | 86.3 | 86.6 | 91.2 | 94.7 | 92.9 | 103.3 | 111.5 | 112.0 | 111.0 | 119.2 | 133.8 | 132.0 | 146.8 | 142.7 | 157.5 |
Wartość firmy | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 36.8 | 36.8 | 36.8 | 36.8 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 19.4 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 63.1 | 58.8 | 58.8 | 178.6 |
Wartości niematerialne i prawne | 59.8 | 54.0 | 49.6 | 41.2 | 38.7 | 55.6 | 49.3 | 42.9 | 41.6 | 44.9 | 43.5 | 44.6 | 43.9 | 48.0 | 47.1 | 46.8 | 45.4 | 42.7 | 40.1 | 37.9 | 38.3 | 62.0 | 59.3 | 56.7 | 52.6 | 54.7 | 52.1 | 46.2 | 45.2 | 43.9 | 66.3 | 54.7 | 59.3 | 67.7 | 68.8 | 66.8 | 64.3 | 71.7 | 95.5 | 106.6 |
Wartość firmy i wartości niematerialne i prawne | 74.0 | 68.1 | 63.8 | 55.4 | 52.9 | 69.7 | 63.5 | 57.1 | 55.8 | 59.0 | 57.6 | 58.8 | 58.1 | 62.2 | 61.3 | 60.9 | 59.5 | 79.4 | 76.8 | 74.6 | 75.1 | 105.1 | 102.4 | 99.8 | 95.7 | 97.8 | 95.2 | 89.3 | 88.3 | 87.0 | 85.7 | 97.8 | 102.4 | 110.8 | 111.9 | 109.9 | 127.4 | 130.5 | 154.3 | 285.2 |
Należności netto | 373.1 | 499.0 | 432.7 | 437.4 | 336.9 | 601.9 | 282.5 | 392.2 | 316.8 | 297.5 | 351.1 | 600.3 | 506.4 | 277.4 | 252.4 | 255.6 | 261.1 | 240.7 | 175.3 | 234.4 | 241.0 | 264.3 | 423.7 | 374.1 | 401.2 | 699.3 | 891.7 | 918.2 | 819.8 | 1 010.0 | 911.3 | 1 520.3 | 1 558.4 | 1 551.1 | 1 146.2 | 1 202.1 | 1 204.0 | 1 673.8 | 1 675.7 | 1 235.9 |
Inwestycje długoterminowe | 52.6 | 58.9 | 52.6 | 52.2 | 76.1 | 160.0 | 64.4 | 71.2 | 67.7 | (59.0) | (57.6) | 191.0 | 179.9 | 53.6 | 49.0 | 55.2 | 48.8 | 48.1 | 46.2 | 51.9 | 51.5 | 73.4 | 101.8 | 93.4 | 89.7 | 91.7 | 157.2 | 156.4 | 158.0 | 177.9 | 171.9 | 175.0 | 173.8 | 247.7 | 287.5 | 221.8 | 252.4 | 268.6 | 263.7 | 439.7 |
Aktywa obrotowe | 1 232.2 | 1 376.2 | 1 489.6 | 1 597.8 | 1 715.1 | 1 550.6 | 1 371.7 | 1 434.6 | 1 393.0 | 1 415.5 | 1 282.7 | 1 464.5 | 1 388.0 | 1 411.3 | 1 402.4 | 1 549.5 | 1 542.1 | 1 418.7 | 1 402.0 | 1 348.4 | 1 457.6 | 1 471.8 | 1 894.2 | 1 890.0 | 2 069.8 | 2 211.2 | 2 337.1 | 2 512.1 | 2 702.2 | 3 120.0 | 3 508.8 | 3 633.6 | 3 617.6 | 3 430.1 | 3 085.4 | 3 083.2 | 3 364.8 | 3 575.2 | 3 405.8 | 3 073.8 |
Środki pieniężne i Inwestycje | 207.6 | 224.4 | 304.1 | 349.7 | 502.2 | 554.9 | 490.6 | 476.3 | 454.7 | 478.4 | 365.2 | 418.1 | 387.6 | 387.8 | 286.8 | 303.6 | 279.8 | 393.3 | 414.8 | 352.0 | 368.6 | 460.7 | 465.9 | 532.2 | 546.2 | 544.2 | 525.5 | 496.5 | 388.8 | 359.0 | 626.8 | 376.2 | 436.8 | 426.6 | 601.5 | 433.1 | 388.6 | 591.4 | 608.3 | 527.6 |
Zapasy | 423.2 | 428.1 | 463.5 | 518.7 | 484.9 | 366.0 | 319.8 | 312.5 | 367.7 | 402.5 | 370.5 | 425.1 | 464.7 | 461.6 | 534.7 | 603.2 | 604.3 | 500.2 | 497.3 | 462.7 | 494.8 | 433.6 | 508.3 | 508.5 | 599.9 | 543.4 | 662.4 | 848.7 | 1 269.2 | 1 505.6 | 1 741.5 | 1 579.1 | 1 622.3 | 1 321.9 | 1 190.1 | 1 301.1 | 1 627.4 | 1 256.5 | 1 074.1 | 1 243.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 10.5 | 85.4 | (118.5) | 0.0 | 0.0 | 0.0 | 124.2 | 119.0 | (130.0) | (119.6) | 4.4 | 4.1 | 39.9 | 47.9 | 2.7 | 2.5 | 0.0 | 18.4 | 0.0 | 114.7 | 122.6 | 100.7 | 4.5 | 0.6 | (64.5) | 2.0 | 1.9 | (62.8) | 5.8 | 12.7 | 0.2 | (84.1) | (21.0) | (36.1) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 207.6 | 224.4 | 304.1 | 349.7 | 502.2 | 554.9 | 490.6 | 476.3 | 454.7 | 478.4 | 365.2 | 418.1 | 387.6 | 387.8 | 286.8 | 303.6 | 279.8 | 393.3 | 414.8 | 352.0 | 368.6 | 460.7 | 465.9 | 532.2 | 546.2 | 544.2 | 525.5 | 496.5 | 388.8 | 359.0 | 626.8 | 376.2 | 436.8 | 426.6 | 601.5 | 433.1 | 388.6 | 591.4 | 608.3 | 527.6 |
Należności krótkoterminowe | 200.5 | 311.0 | 348.9 | 396.3 | 359.8 | 283.1 | 242.4 | 315.0 | 335.6 | 339.9 | 283.4 | 444.5 | 401.3 | 486.1 | 505.9 | 572.0 | 573.6 | 449.3 | 374.1 | 353.0 | 400.9 | 384.0 | 433.4 | 350.7 | 490.5 | 562.2 | 635.5 | 725.6 | 960.5 | 1 186.2 | 1 058.5 | 1 010.9 | 900.9 | 594.2 | 407.4 | 497.7 | 856.9 | 823.1 | 612.9 | 714.8 |
Dług krótkoterminowy | 221.8 | 249.9 | 382.7 | 516.4 | 679.5 | 667.0 | 559.4 | 510.8 | 504.9 | 537.5 | 453.3 | 541.8 | 497.9 | 439.7 | 438.6 | 463.7 | 492.9 | 519.4 | 556.5 | 505.2 | 546.8 | 609.1 | 660.2 | 699.6 | 604.0 | 470.7 | 384.8 | 428.1 | 397.4 | 409.3 | 465.5 | 648.1 | 742.0 | 667.2 | 732.4 | 527.9 | 554.3 | 705.1 | 697.8 | 449.2 |
Zobowiązania krótkoterminowe | 634.8 | 770.4 | 940.3 | 1 088.8 | 1 193.4 | 1 101.3 | 979.5 | 1 072.8 | 1 047.6 | 1 072.6 | 957.7 | 1 146.2 | 1 061.8 | 1 090.8 | 1 076.1 | 1 238.4 | 1 218.5 | 1 111.9 | 1 109.9 | 1 026.6 | 1 134.9 | 1 178.9 | 1 268.1 | 1 262.0 | 1 309.2 | 1 370.9 | 1 321.1 | 1 511.4 | 1 660.7 | 1 937.7 | 2 077.9 | 2 100.7 | 2 075.5 | 1 773.2 | 1 587.2 | 1 491.7 | 1 836.9 | 1 934.3 | 1 738.1 | 1 575.5 |
Rozliczenia międzyokresowe | 198.2 | 194.4 | 193.2 | 159.9 | 139.8 | 11.4 | 12.0 | 15.7 | 19.3 | 19.7 | 25.8 | 17.5 | 14.4 | 36.0 | 18.8 | 29.7 | 26.9 | 21.6 | 16.9 | 20.3 | 28.4 | 24.0 | 32.1 | 46.2 | 34.6 | 32.0 | 300.8 | 26.0 | 29.2 | 5.8 | 5.8 | 7.9 | 8.8 | 9.7 | 11.1 | 461.9 | 10.5 | 11.6 | 17.5 | 17.3 |
Zobowiązania długoterminowe | 330.5 | 328.6 | 246.1 | 231.6 | 259.4 | 241.4 | 217.1 | 198.2 | 170.8 | 191.1 | 165.3 | 150.6 | 151.0 | 136.7 | 133.9 | 136.6 | 149.3 | 167.7 | 201.0 | 221.4 | 212.7 | 231.6 | 242.0 | 231.0 | 311.2 | 420.6 | 533.3 | 507.5 | 464.1 | 634.8 | 957.2 | 908.9 | 851.4 | 1 020.3 | 956.2 | 955.7 | 885.0 | 1 051.1 | 1 043.1 | 1 183.3 |
Rezerwy z tytułu odroczonego podatku | 36.2 | 36.9 | 38.9 | 38.9 | 35.4 | 38.1 | 37.0 | 36.1 | 34.6 | 34.9 | 34.7 | 34.0 | 32.7 | 33.1 | 32.7 | 33.7 | 33.6 | 32.9 | 33.2 | 33.6 | 34.4 | 30.6 | 27.7 | 27.6 | 34.4 | 34.5 | 35.2 | 35.9 | 36.6 | 40.2 | 42.8 | 40.7 | 41.4 | 48.5 | 48.5 | 45.0 | 46.7 | 4.7 | 4.4 | 15.2 |
Zobowiązania długoterminowe | 330.5 | 328.6 | 246.1 | 231.6 | 259.4 | 241.4 | 217.1 | 198.2 | 170.8 | 191.1 | 165.3 | 150.6 | 151.0 | 136.7 | 133.9 | 136.6 | 149.3 | 167.7 | 201.0 | 221.4 | 212.7 | 231.6 | 242.0 | 231.0 | 311.2 | 420.6 | 533.3 | 507.5 | 464.1 | 634.8 | 957.2 | 908.9 | 851.4 | 1 020.3 | 956.2 | 955.7 | 885.0 | 1 051.1 | 1 043.1 | 1 183.3 |
Zobowiązania z tytułu leasingu | 0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 1.8 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 48.4 | 46.6 | 44.9 | 43.1 | 46.7 | 44.6 | 42.9 | 41.1 | 38.9 | 39.7 | 37.7 | 35.6 | 36.0 | 33.5 | 31.7 | 29.6 | 26.9 | 24.0 | 21.1 | 23.1 | 21.0 | 27.6 |
Zobowiązania ogółem | 965.3 | 1 099.0 | 1 186.4 | 1 320.4 | 1 452.9 | 1 342.6 | 1 196.6 | 1 271.1 | 1 218.4 | 1 263.6 | 1 123.0 | 1 296.8 | 1 212.9 | 1 227.5 | 1 210.0 | 1 375.0 | 1 367.9 | 1 279.6 | 1 310.9 | 1 248.0 | 1 347.6 | 1 410.5 | 1 510.2 | 1 492.9 | 1 620.5 | 1 791.5 | 1 854.4 | 2 018.9 | 2 124.8 | 2 572.5 | 3 035.1 | 3 009.6 | 2 926.9 | 2 793.5 | 2 543.3 | 2 447.4 | 2 721.9 | 2 985.4 | 2 781.2 | 2 758.8 |
Kapitał (fundusz) podstawowy | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 389.0 | 724.8 | 723.3 | 723.3 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 | 721.7 |
Zyski zatrzymane | 18.0 | 196.3 | 326.1 | (28.1) | (26.9) | 116.4 | (10.4) | 2.2 | 7.7 | 119.8 | (8.3) | (6.4) | (24.5) | 67.1 | 2.0 | (9.6) | 2.2 | 61.8 | (4.6) | 6.5 | 15.5 | 68.7 | 3.4 | (5.6) | 43.6 | 211.2 | 54.9 | 106.1 | 159.7 | 361.4 | 28.0 | 118.0 | 166.8 | 591.8 | 7.5 | 27.8 | 54.8 | 779.4 | 64.0 | 67.6 |
Kapitał własny | 653.4 | 660.8 | 674.1 | 632.0 | 640.9 | 576.4 | 558.8 | 560.3 | 565.6 | 559.2 | 550.3 | 556.0 | 555.5 | 506.4 | 507.9 | 494.4 | 520.1 | 509.9 | 509.2 | 519.0 | 528.6 | 534.9 | 885.3 | 886.1 | 940.0 | 1 033.1 | 1 097.9 | 1 106.5 | 1 195.6 | 1 181.7 | 1 111.6 | 1 284.4 | 1 336.3 | 1 406.3 | 1 401.1 | 1 401.9 | 1 455.9 | 1 596.4 | 1 657.5 | 1 672.6 |
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 | 0.9 | 1.2 | 2.5 | 4.0 | 7.9 | 8.8 | 7.7 | 8.8 | 11.2 | 12.1 | 8.4 | 8.5 | 9.8 | 10.3 | 8.0 | 9.7 | 10.3 | 11.3 | 12.4 | 8.8 | 9.0 | 9.4 | 7.2 |
Pasywa | 1 618.7 | 1 759.8 | 1 860.5 | 1 952.4 | 2 093.8 | 1 919.0 | 1 755.4 | 1 831.4 | 1 784.0 | 1 822.9 | 1 673.4 | 1 852.8 | 1 768.4 | 1 733.9 | 1 718.0 | 1 869.5 | 1 887.9 | 1 789.5 | 1 820.1 | 1 767.0 | 1 876.2 | 1 945.4 | 2 395.5 | 2 379.1 | 2 560.5 | 2 824.6 | 2 952.3 | 3 125.4 | 3 320.4 | 3 754.1 | 4 146.7 | 4 294.0 | 4 263.2 | 4 199.8 | 3 944.4 | 3 849.3 | 4 177.8 | 4 581.8 | 4 438.6 | 4 431.3 |
Inwestycje | 52.6 | 58.9 | 52.6 | 52.2 | 76.1 | 41.5 | 64.4 | 71.2 | 67.7 | 65.2 | 61.4 | 61.0 | 60.2 | 53.6 | 49.0 | 55.2 | 48.8 | 48.1 | 46.2 | 51.9 | 51.5 | 73.4 | 101.8 | 93.4 | 89.7 | 91.7 | 95.4 | 91.9 | 95.6 | 114.2 | 109.1 | 108.9 | 105.4 | 164.1 | 203.4 | 200.8 | 216.3 | 268.6 | 263.7 | 439.7 |
Dług | 492.5 | 519.1 | 567.5 | 687.2 | 881.7 | 848.6 | 718.0 | 653.2 | 624.0 | 678.2 | 570.8 | 646.7 | 605.6 | 531.3 | 526.1 | 550.9 | 593.4 | 610.2 | 680.7 | 648.8 | 679.8 | 755.3 | 820.9 | 850.1 | 827.8 | 804.1 | 830.2 | 857.7 | 772.5 | 936.2 | 1 313.9 | 1 437.8 | 1 479.9 | 1 561.6 | 1 550.0 | 1 337.7 | 1 285.9 | 1 419.1 | 1 408.8 | 1 274.1 |
Środki pieniężne i inne aktywa pieniężne | 207.6 | 224.4 | 304.1 | 349.7 | 502.2 | 554.9 | 490.6 | 476.3 | 454.7 | 478.4 | 365.2 | 418.1 | 387.6 | 387.8 | 286.8 | 303.6 | 279.8 | 393.3 | 414.8 | 352.0 | 368.6 | 460.7 | 465.9 | 532.2 | 546.2 | 544.2 | 525.5 | 496.5 | 388.8 | 359.0 | 626.8 | 376.2 | 436.8 | 426.6 | 601.5 | 433.1 | 388.6 | 591.4 | 608.3 | 527.6 |
Dług netto | 284.9 | 294.8 | 263.4 | 337.5 | 379.5 | 293.7 | 227.5 | 176.9 | 169.4 | 199.8 | 205.6 | 228.6 | 218.0 | 143.5 | 239.4 | 247.3 | 313.6 | 216.9 | 265.8 | 296.8 | 311.1 | 294.5 | 355.0 | 317.9 | 281.6 | 259.9 | 304.7 | 361.2 | 383.7 | 577.2 | 687.1 | 1 061.7 | 1 043.1 | 1 135.0 | 948.4 | 904.6 | 897.2 | 827.7 | 800.4 | 746.4 |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |