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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 1 456.1 | 1 456.1 | 1 329.6 | 1 329.6 | 1 265.3 | 1 265.3 | 1 303.4 | 1 303.4 | 1 458.0 | 1 458.0 | 1 640.8 | 1 640.8 | 1 807.6 | 1 807.6 | 1 775.4 | 1 775.4 | 1 752.6 | 1 752.6 | 1 885.3 | 1 885.3 | 1 979.5 | 1 979.5 | 2 067.0 | 2 067.0 | 2 738.9 | 2 738.9 | 3 106.6 | 3 106.6 | 2 958.5 | 2 958.5 | 2 254.5 | 2 254.5 | 2 124.4 | 2 124.4 | 2 218.7 | 2 218.7 | 2 283.9 | 2 283.9 | 2 498.2 | 2 498.2 |
Aktywa trwałe | 1 385.3 | 1 385.3 | 1 253.3 | 1 253.3 | 1 182.7 | 1 182.7 | 1 207.3 | 1 207.3 | 1 314.4 | 1 314.4 | 1 512.6 | 1 512.6 | 1 709.6 | 1 748.9 | 1 672.0 | 1 704.4 | 1 650.2 | 1 694.2 | 1 701.4 | 1 780.3 | 1 835.2 | 1 912.6 | 1 916.2 | 1 986.2 | 2 506.8 | 2 605.1 | 2 892.6 | 2 968.0 | 2 680.6 | 2 694.9 | 1 919.5 | 2 040.5 | 1 834.7 | 1 967.8 | 2 125.0 | 2 125.0 | 2 177.8 | 2 177.8 | 2 332.9 | 2 332.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 25.6 | 25.6 | 21.7 | 21.7 | 16.9 | 16.9 | 11.9 | 11.9 | 34.0 | 34.0 | 26.7 | 26.7 | 23.7 | 23.7 | 32.4 | 32.4 | 26.4 | 26.4 | 76.0 | 76.0 | 46.4 | 46.4 | 52.3 | 52.3 | 92.6 | 92.6 | 86.9 | 86.9 | 200.4 | 200.4 | 135.6 | 135.6 | 96.6 | 96.6 | 38.6 | 38.6 | 50.9 | 50.9 | 111.0 | 111.0 |
Inwestycje długoterminowe | 1 385.2 | 1 385.2 | 1 252.2 | 1 252.2 | 1 181.9 | 1 181.9 | 1 206.8 | 1 206.8 | 1 313.7 | 1 313.7 | 1 504.1 | 1 504.1 | 1 682.9 | 1 748.9 | 1 659.5 | 1 704.4 | 1 645.6 | 1 694.2 | 1 700.3 | 1 780.3 | 1 834.1 | 1 912.6 | 1 909.0 | 1 986.2 | 2 489.0 | 2 605.1 | 2 859.8 | 2 968.0 | 2 643.7 | 2 694.9 | 1 871.9 | 2 040.5 | 1 792.4 | 1 967.8 | 2 014.8 | 2 126.9 | 2 068.1 | 2 188.3 | 2 249.2 | 2 249.2 |
Aktywa obrotowe | 70.8 | 70.8 | 76.3 | 76.3 | 82.6 | 82.6 | 96.1 | 96.1 | 143.6 | 143.6 | 128.2 | 128.2 | 98.0 | 58.5 | 103.3 | 70.8 | 102.4 | 58.2 | 183.9 | 104.6 | 144.4 | 66.4 | 150.8 | 80.4 | 232.1 | 133.3 | 214.0 | 138.0 | 277.9 | 262.9 | 335.0 | 211.5 | 289.7 | 99.8 | 93.8 | 93.8 | 106.0 | 106.0 | 165.2 | 165.2 |
Środki pieniężne i Inwestycje | 6.7 | 6.7 | 5.2 | 5.2 | 10.4 | 10.4 | 6.9 | 6.9 | 3.6 | 3.6 | 4.6 | 4.6 | 34.6 | 34.8 | 7.0 | 38.4 | 11.1 | 31.8 | 23.7 | 28.6 | 15.0 | 20.0 | 5.3 | 28.1 | 8.0 | 40.7 | 12.9 | 51.0 | 5.7 | 62.5 | 9.2 | 75.9 | 6.4 | 3.1 | 7.5 | 7.5 | 5.4 | 0.0 | 8.2 | 8.2 |
Zapasy | (5.2) | (5.2) | (3.4) | (3.4) | (9.5) | (9.5) | (6.2) | (6.2) | (2.8) | (2.8) | (2.6) | (2.6) | (1.2) | (1.2) | (3.7) | (3.7) | (10.6) | (10.6) | (14.5) | (14.5) | (13.3) | (13.3) | (1.4) | (1.4) | (3.9) | (3.9) | (6.4) | (6.4) | (2.6) | (2.6) | (2.3) | (2.3) | (3.3) | (3.3) | (3.0) | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5.2 | 5.2 | 3.4 | 3.4 | 9.5 | 9.5 | 6.2 | 6.2 | 2.8 | 2.8 | 2.6 | 2.6 | 1.2 | 1.2 | 3.7 | 3.7 | 10.6 | 10.6 | 14.5 | 14.5 | 13.3 | 13.3 | 1.4 | 1.4 | 3.9 | 3.9 | 6.4 | 6.4 | 2.6 | 2.6 | 2.3 | 2.3 | 3.3 | 3.3 | 3.0 | 3.0 | 0.0 | 0.0 | 0.9 | 0.9 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 1.5 | 1.9 | 1.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 2.0 | 2.0 | 33.4 | 34.8 | 3.4 | 38.4 | 0.6 | 31.8 | 9.2 | 28.6 | 1.7 | 20.0 | 3.9 | 28.1 | 4.1 | 40.7 | 6.6 | 51.0 | 3.1 | 62.5 | 6.9 | 75.9 | 3.1 | 3.1 | 4.5 | 4.5 | 0.0 | 0.0 | 7.4 | 7.4 |
Należności krótkoterminowe | 14.2 | 14.2 | 7.5 | 7.5 | 8.5 | 8.5 | 19.3 | 19.3 | 21.7 | 21.7 | 36.6 | 36.6 | 27.2 | 37.8 | 23.7 | 34.4 | 27.5 | 38.8 | 16.8 | 28.3 | 65.3 | 77.7 | 108.9 | 121.9 | 105.2 | 119.3 | 161.7 | 176.6 | 193.7 | 207.7 | 94.1 | 109.7 | 28.8 | 45.9 | 3.6 | 21.5 | 101.9 | 121.1 | 150.4 | 150.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 3.8 | 3.8 | 20.0 | 20.0 | 24.8 | 24.8 | 149.6 | 149.6 | 177.9 | 177.9 | 272.3 | 0.0 | 238.5 | 0.0 | 210.9 | 0.0 | 307.7 | 0.0 | 225.8 | 0.0 | 447.2 | 0.0 | 793.6 | 0.0 | 1 012.9 | 0.0 | 873.2 | 0.0 | 460.8 | 0.0 | 296.8 | 0.0 | 400.3 | 400.3 | 293.3 | 293.3 | 222.5 | 222.5 |
Zobowiązania krótkoterminowe | 27.3 | 27.3 | 53.4 | 53.4 | 38.4 | 38.4 | 56.0 | 56.0 | 181.3 | 181.3 | 232.2 | 232.2 | 324.3 | 37.8 | 275.1 | 34.4 | 254.8 | 38.8 | 340.0 | 28.3 | 309.6 | 77.7 | 579.3 | 121.9 | 915.6 | 119.3 | 1 195.8 | 176.6 | 1 085.0 | 207.7 | 579.0 | 109.7 | 352.1 | 45.9 | 424.8 | 424.8 | 415.7 | 293.3 | 395.3 | 395.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (234.6) | 0.0 | (204.0) | 0.0 | (172.1) | 0.0 | (279.4) | 0.0 | (148.1) | 0.0 | (325.3) | 0.0 | (674.2) | 0.0 | (836.3) | 0.0 | (665.5) | 0.0 | (351.1) | 0.0 | (250.9) | 0.0 | (17.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 21.8 | 21.8 | 15.6 | 15.6 | 83.3 | 83.3 | 62.5 | 62.5 | 47.5 | 47.5 | 29.8 | 29.8 | 27.7 | 272.3 | 42.7 | 238.4 | 34.8 | 210.9 | 41.3 | 304.2 | 46.1 | 225.8 | 26.2 | 446.8 | 62.9 | 793.6 | 54.7 | 1 012.8 | 37.1 | 207.7 | 38.8 | 109.7 | 26.8 | 296.3 | 27.2 | 27.2 | 46.5 | 333.5 | 33.8 | 33.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 21.8 | 21.8 | 15.6 | 15.6 | 83.3 | 83.3 | 62.5 | 62.5 | 47.5 | 47.5 | 29.8 | 29.8 | 27.7 | 272.3 | 42.7 | 238.4 | 34.8 | 210.9 | 41.3 | 304.2 | 46.1 | 225.8 | 26.2 | 446.8 | 62.9 | 793.6 | 54.7 | 1 012.8 | 37.1 | 207.7 | 38.8 | 109.7 | 26.8 | 296.3 | 27.2 | 27.2 | 46.5 | 333.5 | 33.8 | 33.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 49.1 | 49.1 | 69.0 | 69.0 | 121.7 | 121.7 | 118.6 | 118.6 | 228.9 | 228.9 | 262.0 | 262.0 | 352.0 | 352.1 | 317.8 | 317.9 | 289.6 | 289.8 | 381.3 | 381.4 | 355.7 | 355.8 | 605.5 | 605.5 | 978.5 | 978.5 | 1 250.4 | 1 250.4 | 1 122.1 | 1 122.1 | 617.8 | 830.7 | 378.9 | 591.5 | 452.1 | 452.4 | 462.1 | 462.1 | 429.2 | 429.2 |
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 |
Zyski zatrzymane | 75.4 | 75.4 | (2.2) | (2.2) | (123.9) | (123.9) | (87.9) | (87.9) | (49.2) | (49.2) | 31.8 | 31.8 | 37.2 | (26.0) | 15.1 | (7.9) | (40.3) | (40.3) | (12.3) | (12.3) | (25.5) | (25.5) | (268.7) | (268.7) | (120.1) | (120.1) | (71.0) | (71.0) | (155.1) | (155.1) | (523.0) | (523.0) | (559.7) | (559.7) | (520.2) | (520.2) | (500.9) | (500.9) | (452.9) | (452.9) |
Kapitał własny | 1 407.0 | 1 407.0 | 1 260.5 | 1 260.5 | 1 143.6 | 1 143.6 | 1 184.8 | 1 184.8 | 1 229.2 | 1 229.2 | 1 378.8 | 1 378.8 | 1 455.6 | 1 455.5 | 1 457.6 | 1 457.5 | 1 463.0 | 1 462.9 | 1 504.0 | 1 503.9 | 1 623.8 | 1 623.8 | 1 461.5 | 1 461.5 | 1 760.4 | 1 760.4 | 1 856.2 | 1 856.2 | 1 836.4 | 1 836.4 | 1 636.8 | 1 423.8 | 1 745.5 | 1 532.9 | 1 766.6 | 1 766.4 | 1 821.7 | 1 821.7 | 2 069.0 | 2 069.0 |
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 |
Pasywa | 1 456.1 | 1 456.1 | 1 329.6 | 1 329.6 | 1 265.3 | 1 265.3 | 1 303.4 | 1 303.4 | 1 458.0 | 1 458.0 | 1 640.8 | 1 640.8 | 1 807.6 | 1 807.6 | 1 775.4 | 1 775.4 | 1 752.6 | 1 752.6 | 1 885.3 | 1 885.3 | 1 979.5 | 1 979.5 | 2 067.0 | 2 067.0 | 2 738.9 | 2 738.9 | 3 106.6 | 3 106.6 | 2 958.5 | 2 958.5 | 2 254.5 | 2 254.5 | 2 124.4 | 2 124.4 | 2 218.7 | 2 218.7 | 2 283.9 | 2 283.9 | 2 498.2 | 2 498.2 |
Inwestycje | 1 390.5 | 1 390.5 | 1 255.6 | 1 255.6 | 1 191.4 | 1 191.4 | 1 213.0 | 1 213.0 | 1 316.5 | 1 316.5 | 1 506.7 | 1 506.7 | 1 684.1 | 1 748.9 | 1 663.2 | 1 704.4 | 1 656.1 | 1 694.2 | 1 714.8 | 1 780.3 | 1 847.4 | 1 912.6 | 1 910.3 | 1 986.2 | 2 492.9 | 2 605.1 | 2 866.2 | 2 968.0 | 2 646.3 | 2 694.9 | 1 874.2 | 2 040.5 | 1 795.7 | 1 967.8 | 2 017.8 | 2 017.8 | 2 068.1 | 2 188.3 | 2 250.1 | 2 250.1 |
Dług | 5.5 | 5.5 | 10.4 | 10.4 | 35.6 | 35.6 | 33.5 | 33.5 | 152.9 | 152.9 | 205.6 | 205.6 | 299.0 | 272.3 | 263.5 | 238.4 | 239.1 | 210.9 | 326.6 | 304.2 | 238.0 | 225.8 | 461.4 | 446.8 | 801.9 | 793.6 | 1 021.7 | 1 012.8 | 878.4 | 873.1 | 464.1 | 460.2 | 299.6 | 296.3 | 401.0 | 400.3 | 297.6 | 291.4 | 223.6 | 223.6 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 1.5 | 1.9 | 1.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 2.0 | 2.0 | 33.4 | 34.8 | 3.4 | 38.4 | 0.6 | 31.8 | 9.2 | 28.6 | 1.7 | 20.0 | 3.9 | 28.1 | 4.1 | 40.7 | 6.6 | 51.0 | 3.1 | 62.5 | 6.9 | 75.9 | 3.1 | 3.1 | 4.5 | 4.5 | 0.0 | 0.0 | 7.4 | 7.4 |
Dług netto | 4.1 | 4.1 | 8.5 | 8.5 | 34.7 | 34.7 | 32.8 | 32.8 | 152.1 | 152.1 | 203.6 | 203.6 | 265.6 | 237.6 | 260.1 | 200.0 | 238.5 | 179.0 | 317.4 | 275.6 | 236.2 | 205.8 | 457.5 | 418.8 | 797.8 | 752.9 | 1 015.1 | 961.8 | 875.2 | 810.6 | 457.2 | 384.3 | 296.5 | 293.2 | 396.4 | 395.7 | 297.6 | 291.4 | 216.3 | 216.3 |
Ticker | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY | PTY |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |