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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 1 970.4 | 2 048.3 | 2 055.6 | 2 124.7 | 2 234.5 | 2 399.0 | 2 485.9 | 2 485.9 | 2 482.9 | 2 579.3 | 2 781.5 | 3 042.2 | 3 008.3 | 2 843.3 | 2 809.4 | 2 886.4 | 2 780.7 | 2 782.5 | 2 762.4 | 2 832.9 | 3 137.9 | 3 196.5 | 3 045.1 | 2 960.3 | 2 779.6 | 3 046.0 | 2 722.1 | 2 646.6 | 2 610.1 | 2 549.6 | 2 616.6 |
Aktywa trwałe | 1 332.0 | 1 385.3 | 1 393.4 | 1 434.5 | 1 492.2 | 1 676.0 | 1 212.3 | 1 734.2 | 1 753.7 | 1 771.3 | 1 251.6 | 1 305.9 | 1 326.0 | 1 361.4 | 1 403.1 | 1 389.0 | 1 319.5 | 1 311.4 | 1 322.6 | 1 347.0 | 2 070.8 | 2 010.6 | 1 907.3 | 1 803.4 | 1 877.7 | 1 920.7 | 1 961.1 | 1 813.3 | 1 812.7 | 1 811.7 | 1 843.3 |
Rzeczowe aktywa trwałe netto | 140.0 | 146.8 | 135.5 | 134.9 | 139.6 | 144.5 | 138.8 | 137.2 | 138.9 | 134.0 | 131.6 | 137.2 | 138.2 | 134.5 | 132.3 | 131.8 | 128.1 | 136.4 | 139.2 | 148.7 | 228.6 | 234.8 | 213.0 | 207.1 | 187.9 | 186.1 | 171.2 | 152.5 | 149.4 | 156.3 | 158.3 |
Wartość firmy | 747.9 | 760.9 | 0.0 | 792.4 | 0.0 | 0.0 | 978.6 | 978.6 | 971.1 | 977.3 | 1 005.9 | 1 045.4 | 1 107.4 | 1 096.5 | 1 140.0 | 1 120.8 | 1 065.5 | 1 061.5 | 1 076.3 | 1 127.3 | 1 139.6 | 1 045.3 | 1 040.0 | 1 026.0 | 1 106.4 | 1 119.8 | 1 157.7 | 1 080.0 | 1 073.5 | 1 081.8 | 1 089.3 |
Wartości niematerialne i prawne | 65.8 | 66.7 | 0.0 | 75.8 | 0.0 | 0.0 | 90.4 | 146.8 | 171.7 | 177.8 | 108.9 | 116.9 | 77.1 | 121.7 | 121.5 | 125.6 | 114.0 | 99.4 | 91.8 | 55.2 | 1 280.6 | 1 175.6 | 1 168.4 | 1 153.8 | 1 226.7 | 1 257.5 | 1 300.2 | 1 205.4 | 1 197.5 | 126.6 | 25.4 |
Wartość firmy i wartości niematerialne i prawne | 813.7 | 827.6 | 827.6 | 868.2 | 895.5 | 1 049.1 | 1 069.0 | 1 125.4 | 1 142.8 | 1 155.1 | 1 114.8 | 1 162.3 | 1 184.5 | 1 218.2 | 1 261.5 | 1 246.4 | 1 179.5 | 1 160.9 | 1 168.1 | 1 182.5 | 2 420.2 | 2 220.9 | 2 208.4 | 2 179.8 | 2 333.1 | 2 377.3 | 2 457.9 | 2 285.4 | 2 271.0 | 1 208.4 | 1 114.7 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 469.6 | 434.9 | 534.7 | 514.7 | 562.0 | 520.2 | 577.2 | 511.7 | 523.7 | 478.9 | 513.2 | 469.6 | 564.9 | 425.3 | 472.2 | 407.6 | 469.7 | 494.2 | 462.1 | 426.6 | 466.8 | 421.5 |
Inwestycje długoterminowe | 6.8 | (20.1) | 21.4 | 417.3 | 0.0 | 0.0 | 4.5 | 20.9 | (12.9) | (2.5) | 5.2 | 6.4 | 3.3 | 8.7 | 9.3 | 10.8 | 11.9 | 14.1 | 15.3 | 15.8 | 439.7 | 442.5 | 403.6 | 386.0 | 393.1 | 394.9 | 417.4 | 398.6 | 397.6 | 404.1 | 28.1 |
Aktywa obrotowe | 638.4 | 663.0 | 662.2 | 690.2 | 742.3 | 723.0 | 751.7 | 751.7 | 729.2 | 808.0 | 967.2 | 1 110.9 | 989.5 | 823.6 | 772.3 | 848.2 | 851.8 | 894.6 | 850.8 | 922.7 | 1 067.1 | 1 185.9 | 1 137.8 | 1 156.9 | 901.9 | 1 125.3 | 761.0 | 833.3 | 797.4 | 737.9 | 773.3 |
Środki pieniężne i Inwestycje | 138.8 | 154.3 | 136.4 | 160.9 | 171.8 | 134.0 | 158.1 | 158.1 | 152.2 | 186.7 | 366.5 | 403.9 | 297.9 | 75.2 | 80.4 | 96.1 | 169.1 | 193.0 | 197.8 | 245.9 | 426.8 | 498.3 | 532.9 | 513.7 | 321.7 | 486.6 | 131.1 | 172.2 | 170.1 | 117.6 | 194.1 |
Zapasy | 56.3 | 64.3 | 57.4 | 69.4 | 67.5 | 76.8 | 68.9 | 68.9 | 68.3 | 69.1 | 77.4 | 70.5 | 79.2 | 76.2 | 80.0 | 71.9 | 72.8 | 65.6 | 71.8 | 71.2 | 83.8 | 76.9 | 75.0 | 71.2 | 64.5 | 72.5 | 83.9 | 86.4 | 94.9 | 67.3 | 70.7 |
Inwestycje krótkoterminowe | 0.1 | 26.4 | 0.1 | (386.1) | 0.0 | 0.0 | 0.0 | 14.2 | 18.5 | 39.1 | 21.6 | 322.3 | 58.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 3.4 | 0.8 | 2.7 | 0.1 | 0.1 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 138.7 | 127.9 | 136.3 | 160.9 | 171.8 | 134.0 | 158.1 | 143.9 | 133.7 | 147.6 | 366.5 | 403.9 | 297.9 | 75.2 | 80.4 | 96.1 | 169.1 | 193.0 | 197.8 | 245.9 | 426.8 | 498.3 | 532.9 | 513.7 | 321.7 | 486.6 | 131.1 | 172.2 | 170.1 | 117.6 | 194.1 |
Należności krótkoterminowe | 52.2 | 65.0 | 65.4 | 522.3 | 75.8 | 70.9 | 71.2 | 71.2 | 75.0 | 73.8 | 61.1 | 82.8 | 70.5 | 80.1 | 67.8 | 79.4 | 71.5 | 78.4 | 68.9 | 80.1 | 67.6 | 79.5 | 56.3 | 75.5 | 64.9 | 79.5 | 69.3 | 80.5 | 63.9 | 79.2 | 68.6 |
Dług krótkoterminowy | 424.5 | 452.5 | 393.6 | 434.3 | 539.1 | 447.9 | 0.0 | 76.1 | 85.2 | (185.2) | 320.9 | 359.3 | 120.2 | 112.9 | 168.7 | 130.4 | 25.6 | (179.2) | (144.1) | 189.6 | 233.7 | 111.6 | 297.1 | 205.2 | 113.6 | 77.0 | 137.8 | 129.9 | 108.8 | 80.6 | 346.3 |
Zobowiązania krótkoterminowe | 960.1 | 970.8 | 918.4 | 960.4 | 1 106.2 | 1 024.3 | 681.2 | 681.2 | 688.8 | 724.9 | 871.4 | 1 033.9 | 738.7 | 721.7 | 680.3 | 718.4 | 537.1 | 569.6 | 530.5 | 733.4 | 706.9 | 639.5 | 762.0 | 721.2 | 591.0 | 593.5 | 627.4 | 645.6 | 586.0 | 598.5 | 839.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.6 | 231.1 | 271.9 | (320.9) | (359.3) | (136.8) | (128.0) | (168.7) | (130.4) | (25.6) | (22.0) | (35.5) | (189.6) | 164.7 | 198.3 | 167.8 | 187.5 | 162.8 | 193.3 | 178.2 | 203.0 | 185.3 | 212.0 | 189.6 |
Zobowiązania długoterminowe | 520.6 | 535.9 | 531.0 | 536.7 | 431.5 | 626.5 | 873.5 | 1 058.1 | 1 043.6 | 1 084.8 | 958.9 | 1 006.8 | 987.7 | 775.8 | 746.0 | 753.6 | 868.2 | 845.8 | 815.7 | 673.8 | 1 153.5 | 1 308.4 | 1 062.7 | 998.8 | 908.2 | 1 093.6 | 962.8 | 919.5 | 957.2 | 882.1 | 712.5 |
Rezerwy z tytułu odroczonego podatku | 54.3 | 65.2 | 74.2 | 79.4 | 100.7 | 116.0 | 0.0 | 125.8 | 136.2 | 142.1 | 137.0 | 143.2 | 142.3 | 185.8 | 179.7 | 197.4 | 190.2 | 155.6 | 157.7 | 144.8 | 218.4 | 216.0 | 211.2 | 148.2 | 145.9 | 158.1 | 167.8 | 135.7 | 132.5 | 104.4 | 118.7 |
Zobowiązania długoterminowe | 520.6 | 535.9 | 531.0 | 536.7 | 431.5 | 626.5 | 873.5 | 1 058.1 | 1 043.6 | 1 084.8 | 958.9 | 1 006.8 | 987.7 | 775.8 | 746.0 | 753.6 | 868.2 | 845.8 | 815.7 | 673.8 | 1 153.5 | 1 308.4 | 1 062.7 | 998.8 | 908.2 | 1 093.6 | 962.8 | 919.5 | 957.2 | 882.1 | 712.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (271.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (201.2) | (179.6) | 0.0 | 80.8 | 81.4 | 70.4 | 73.6 | 66.4 | 64.9 | 56.7 | 50.5 | 48.0 | 46.1 | 39.2 |
Zobowiązania ogółem | 1 480.7 | 1 506.7 | 1 449.4 | 1 497.1 | 1 537.7 | 1 650.8 | 1 739.3 | 1 739.3 | 1 732.4 | 1 809.7 | 2 001.6 | 2 224.4 | 1 970.5 | 1 774.7 | 1 731.9 | 1 747.4 | 1 645.1 | 1 613.3 | 1 544.8 | 1 585.5 | 1 860.4 | 1 947.9 | 1 824.7 | 1 720.0 | 1 499.2 | 1 687.1 | 1 590.2 | 1 565.1 | 1 543.2 | 1 480.6 | 1 552.2 |
Kapitał (fundusz) podstawowy | 31.2 | 31.8 | 32.3 | 32.9 | 33.5 | 34.4 | 34.4 | 34.4 | 34.4 | 34.5 | 779.3 | 817.3 | 1 032.0 | 1 064.5 | 1 068.5 | 1 132.0 | 1 129.3 | 1 161.1 | 1 209.1 | 1 238.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 1 054.3 |
Zyski zatrzymane | 0.0 | 0.0 | 156.9 | 63.7 | 154.6 | 80.0 | 161.3 | 161.3 | 80.1 | 164.0 | 69.0 | 133.9 | 64.1 | 131.4 | 0.0 | 118.2 | 50.8 | 0.0 | 0.0 | 0.0 | 982.0 | 947.6 | 956.6 | 978.0 | 1 014.9 | 1 068.6 | 998.1 | 982.4 | 971.4 | 963.8 | 968.4 |
Kapitał własny | 489.7 | 541.6 | 606.2 | 627.6 | 696.8 | 748.2 | 195.7 | 746.6 | 750.5 | 769.6 | 779.9 | 817.8 | 1 037.8 | 1 068.6 | 1 077.5 | 1 139.0 | 1 135.6 | 1 169.2 | 1 217.6 | 1 247.4 | 1 286.5 | 1 258.8 | 1 227.0 | 1 247.4 | 1 288.2 | 1 367.4 | 1 139.6 | 1 090.3 | 1 076.3 | 1 078.6 | 1 064.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 5.8 | 4.1 | 9.0 | 7.0 | 6.3 | 8.1 | 8.5 | 8.8 | 9.0 | 10.2 | 6.6 | 7.1 | 7.8 | 8.5 | 7.7 | 8.8 | 9.4 | 9.6 | 10.1 |
Pasywa | 1 970.4 | 2 048.3 | 2 055.6 | 2 124.7 | 2 234.5 | 2 399.0 | 0.0 | 2 485.9 | 2 482.9 | 2 579.3 | 2 781.5 | 3 042.2 | 3 008.3 | 2 843.3 | 2 809.4 | 2 886.4 | 2 780.7 | 2 782.5 | 2 762.4 | 2 832.9 | 3 137.9 | 3 196.5 | 3 045.1 | 2 960.3 | 2 779.6 | 3 046.0 | 2 722.1 | 2 646.6 | 2 610.1 | 2 549.6 | 2 616.6 |
Inwestycje | 6.9 | 6.3 | 21.5 | 31.2 | 24.3 | 22.3 | 4.5 | 35.1 | 5.6 | 36.6 | 5.2 | 6.4 | 3.3 | 8.7 | 9.3 | 10.8 | 11.9 | 14.1 | 15.3 | 15.8 | 439.7 | 442.5 | 403.6 | 386.0 | 393.1 | 394.9 | 417.4 | 398.6 | 397.6 | 404.1 | 28.1 |
Dług | 854.7 | 891.4 | 824.8 | 863.9 | 837.0 | 899.3 | 0.0 | 949.6 | 959.7 | 994.6 | 1 279.8 | 1 366.1 | 1 124.5 | 903.8 | 914.7 | 884.0 | 893.8 | 867.8 | 851.2 | 863.4 | 1 135.9 | 1 166.9 | 1 119.1 | 1 026.1 | 847.5 | 990.4 | 910.3 | 893.8 | 916.1 | 826.9 | 920.3 |
Środki pieniężne i inne aktywa pieniężne | 138.7 | 127.9 | 136.3 | 160.9 | 171.8 | 134.0 | 158.1 | 143.9 | 133.7 | 147.6 | 366.5 | 403.9 | 297.9 | 75.2 | 80.4 | 96.1 | 169.1 | 193.0 | 197.8 | 245.9 | 426.8 | 498.3 | 532.9 | 513.7 | 321.7 | 486.6 | 131.1 | 172.2 | 170.1 | 117.6 | 194.1 |
Dług netto | 716.0 | 763.5 | 688.5 | 703.0 | 665.2 | 765.3 | (158.1) | 805.7 | 826.0 | 847.0 | 913.3 | 962.2 | 826.6 | 828.6 | 834.3 | 787.9 | 724.7 | 674.8 | 653.4 | 617.5 | 709.1 | 668.6 | 586.2 | 512.4 | 525.8 | 503.8 | 779.2 | 721.6 | 746.0 | 709.3 | 726.2 |
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