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 |
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Rok finansowy | 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 |
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 | Q3 |
Aktywa | 1 165.6 | 6 892.4 | 6 909.9 | 6 532.1 | 7 011.1 | 6 596.8 | 6 688.0 | 6 751.6 | 6 624.9 | 6 522.3 | 6 442.7 | 6 478.1 | 6 526.6 | 6 381.5 | 5 782.3 | 5 947.1 | 5 806.3 | 5 808.0 | 5 926.4 | 5 848.6 | 6 519.5 | 6 560.7 | 6 882.7 | 7 824.4 | 7 041.4 | 7 221.5 | 7 271.9 | 7 576.5 | 7 626.6 | 7 509.1 | 7 330.5 | 7 374.7 | 7 076.2 | 6 691.9 | 6 686.6 | 6 718.5 | 6 699.4 | 6 554.6 | 6 447.3 | 6 503.1 | 5 963.1 |
Aktywa trwałe | 410.4 | 5 392.3 | 5 329.9 | 5 252.8 | 5 167.4 | 5 087.6 | 5 202.6 | 5 169.1 | 5 137.0 | 5 060.7 | 4 975.5 | 4 869.9 | 4 712.5 | 4 537.7 | 4 414.6 | 4 327.3 | 4 190.8 | 4 123.2 | 4 369.5 | 4 296.8 | 4 451.8 | 4 870.2 | 4 803.4 | 4 761.7 | 4 719.1 | 4 737.7 | 4 897.8 | 5 035.2 | 5 180.7 | 5 059.2 | 4 958.0 | 4 853.4 | 4 818.5 | 4 662.1 | 4 598.8 | 4 455.6 | 4 271.0 | 4 108.6 | 4 069.1 | 3 970.6 | 3 866.2 |
Rzeczowe aktywa trwałe netto | 228.6 | 883.4 | 940.1 | 972.3 | 1 012.8 | 1 046.9 | 1 161.0 | 1 240.0 | 1 335.8 | 1 391.9 | 1 440.1 | 1 443.4 | 1 417.1 | 1 374.1 | 1 368.6 | 1 401.9 | 1 397.6 | 1 366.5 | 1 309.5 | 1 296.1 | 1 279.0 | 1 259.2 | 1 235.7 | 1 224.9 | 1 232.4 | 1 266.0 | 1 270.7 | 1 276.8 | 1 266.8 | 1 253.6 | 1 234.3 | 1 222.9 | 1 192.0 | 1 149.8 | 1 087.7 | 1 061.2 | 1 039.4 | 932.3 | 866.8 | 846.5 | 820.9 |
Wartość firmy | 103.9 | 2 140.6 | 2 136.8 | 2 135.7 | 2 135.7 | 2 135.7 | 2 174.6 | 2 174.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 173.9 | 2 300.9 | 2 305.1 | 2 415.8 | 2 614.3 | 2 615.2 | 2 639.9 | 2 650.9 | 2 642.7 | 2 737.6 | 2 734.1 | 2 824.9 | 2 775.6 | 2 766.9 | 2 757.1 | 2 770.1 | 2 760.8 | 2 760.9 | 2 708.3 | 2 540.5 | 2 534.6 | 2 533.5 | 2 437.8 | 2 437.2 |
Wartości niematerialne i prawne | 36.5 | 2 307.2 | 2 184.0 | 2 055.2 | 1 927.4 | 1 812.5 | 1 775.9 | 1 656.2 | 1 534.1 | 1 400.6 | 1 265.9 | 1 130.0 | 993.6 | 860.3 | 729.2 | 595.9 | 463.4 | 408.2 | 508.2 | 451.8 | 595.3 | 808.9 | 738.3 | 714.6 | 656.2 | 611.2 | 656.9 | 615.5 | 718.1 | 674.8 | 629.6 | 585.9 | 567.4 | 537.7 | 507.2 | 473.2 | 500.0 | 509.4 | 473.6 | 445.7 | 332.3 |
Wartość firmy i wartości niematerialne i prawne | 140.4 | 4 447.8 | 4 320.8 | 4 190.9 | 4 063.1 | 3 948.2 | 3 950.6 | 3 831.1 | 3 708.0 | 3 574.5 | 3 439.8 | 3 303.9 | 3 167.5 | 3 034.2 | 2 903.1 | 2 769.7 | 2 637.2 | 2 582.1 | 2 809.1 | 2 756.9 | 3 011.1 | 3 423.2 | 3 353.5 | 3 354.5 | 3 307.2 | 3 253.9 | 3 394.5 | 3 349.6 | 3 543.0 | 3 450.4 | 3 396.5 | 3 343.0 | 3 337.5 | 3 298.5 | 3 268.1 | 3 181.5 | 3 040.4 | 3 044.0 | 3 007.0 | 2 883.5 | 2 769.6 |
Należności netto | 249.8 | 353.8 | 433.0 | 465.5 | 327.6 | 363.7 | 470.6 | 569.5 | 503.4 | 357.9 | 415.5 | 510.2 | 492.9 | 346.0 | 414.7 | 530.2 | 442.8 | 378.2 | 343.2 | 419.2 | 426.5 | 387.6 | 337.4 | 498.9 | 519.7 | 457.4 | 516.5 | 696.6 | 644.2 | 601.0 | 556.1 | 668.9 | 398.5 | 331.1 | 327.2 | 620.6 | 514.7 | 427.4 | 440.0 | 593.8 | 438.7 |
Inwestycje długoterminowe | 2.2 | 4.1 | 4.4 | 28.8 | 29.3 | 26.0 | 26.0 | 34.9 | 34.7 | 35.5 | 36.2 | 66.1 | 62.8 | 63.8 | 79.5 | 90.9 | 90.7 | 97.8 | 98.0 | 97.5 | 40.9 | 22.5 | 36.9 | 37.8 | 31.3 | 35.4 | 45.9 | 36.9 | 38.2 | 31.1 | 28.3 | 29.5 | 24.2 | 20.4 | 27.0 | 25.6 | 24.7 | 23.3 | 25.7 | 24.8 | 25.7 |
Aktywa obrotowe | 755.3 | 1 500.1 | 1 580.0 | 1 279.3 | 1 843.7 | 1 509.2 | 1 485.4 | 1 582.5 | 1 487.9 | 1 461.6 | 1 467.2 | 1 608.2 | 1 814.2 | 1 843.8 | 1 367.7 | 1 619.8 | 1 615.5 | 1 684.8 | 1 556.8 | 1 551.8 | 2 067.7 | 1 690.5 | 2 079.3 | 3 062.7 | 2 322.3 | 2 483.8 | 2 374.1 | 2 541.3 | 2 445.9 | 2 449.9 | 2 372.5 | 2 521.3 | 2 257.7 | 2 029.8 | 2 087.8 | 2 262.9 | 2 428.4 | 2 446.0 | 2 378.2 | 2 532.5 | 2 096.9 |
Środki pieniężne i Inwestycje | 296.7 | 544.6 | 558.4 | 195.6 | 1 025.2 | 612.7 | 446.9 | 469.2 | 495.8 | 545.5 | 512.6 | 574.9 | 841.3 | 926.0 | 392.0 | 557.9 | 649.7 | 711.0 | 629.6 | 586.8 | 1 097.7 | 714.9 | 1 136.3 | 2 000.3 | 1 234.4 | 1 397.9 | 1 200.2 | 1 153.2 | 988.5 | 972.6 | 858.8 | 911.6 | 918.8 | 808.8 | 744.4 | 706.8 | 1 072.0 | 1 029.3 | 1 082.4 | 1 096.5 | 769.4 |
Zapasy | 170.0 | 346.9 | 363.9 | 393.8 | 406.7 | 427.6 | 455.8 | 437.1 | 404.6 | 430.5 | 470.9 | 461.0 | 422.9 | 472.3 | 501.6 | 474.5 | 464.9 | 511.8 | 517.8 | 485.3 | 479.9 | 517.2 | 523.7 | 476.8 | 479.3 | 507.8 | 570.1 | 597.6 | 710.2 | 755.7 | 847.4 | 840.8 | 857.3 | 796.6 | 917.4 | 839.9 | 726.7 | 710.6 | 726.6 | 694.5 | 656.2 |
Inwestycje krótkoterminowe | 178.6 | 244.8 | 232.8 | 26.0 | 173.6 | 186.8 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 118.1 | 299.8 | 325.6 | 169.6 | 851.6 | 425.9 | 433.0 | 469.2 | 495.8 | 545.5 | 512.6 | 574.9 | 841.3 | 926.0 | 334.0 | 557.9 | 649.7 | 711.0 | 629.6 | 586.8 | 1 097.7 | 714.9 | 1 136.3 | 2 000.3 | 1 234.4 | 1 397.9 | 1 200.2 | 1 153.2 | 988.5 | 972.6 | 858.8 | 911.6 | 918.8 | 808.8 | 744.4 | 706.8 | 1 072.0 | 1 029.3 | 1 082.4 | 1 096.5 | 769.4 |
Należności krótkoterminowe | 130.5 | 182.5 | 206.1 | 204.9 | 188.5 | 205.4 | 263.5 | 323.7 | 288.0 | 216.2 | 215.0 | 212.8 | 192.0 | 213.2 | 219.1 | 229.0 | 229.3 | 233.3 | 224.7 | 213.9 | 239.2 | 247.0 | 225.9 | 242.1 | 301.6 | 313.9 | 352.1 | 521.6 | 357.9 | 327.9 | 327.9 | 322.2 | 225.1 | 210.7 | 294.2 | 275.3 | 283.0 | 253.0 | 304.4 | 321.9 | 283.3 |
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 | 0.1 | 1.7 | 4.2 | 5.3 | 6.9 | 6.6 | 905.1 | 5.1 | 5.1 | 5.2 | 5.5 | 0.8 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.0 | 438.7 | 411.9 | 412.2 | 0.0 |
Zobowiązania krótkoterminowe | 219.8 | 325.3 | 335.5 | 352.2 | 300.7 | 373.8 | 420.3 | 557.4 | 548.6 | 418.8 | 361.9 | 423.0 | 384.5 | 441.3 | 403.4 | 462.4 | 413.9 | 435.6 | 452.1 | 449.6 | 491.2 | 539.0 | 509.3 | 1 477.0 | 613.9 | 681.6 | 703.7 | 902.5 | 673.4 | 675.1 | 718.4 | 764.1 | 613.6 | 555.8 | 639.0 | 671.9 | 1 280.3 | 1 230.1 | 1 216.5 | 1 333.7 | 807.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 166.9 | 168.1 | 181.7 | 210.9 | 185.8 | 240.8 | 209.4 | 250.0 | 243.8 | 279.1 | (0.8) | (17.4) | (0.7) | (0.6) | (0.5) | (19.4) | (0.1) | (0.1) | 327.5 | 59.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 50.3 | 393.9 | 396.2 | 467.8 | 1 216.4 | 1 223.3 | 1 234.1 | 1 217.8 | 1 213.2 | 1 206.8 | 1 168.1 | 1 150.5 | 1 321.1 | 1 164.7 | 700.9 | 852.5 | 815.0 | 1 012.7 | 1 136.9 | 1 133.4 | 1 688.9 | 1 729.0 | 2 022.1 | 1 940.2 | 1 923.8 | 1 910.5 | 1 919.8 | 1 946.2 | 2 286.0 | 2 280.7 | 2 311.5 | 2 288.5 | 2 298.1 | 2 233.3 | 2 235.4 | 2 229.4 | 1 780.7 | 1 768.2 | 1 744.5 | 1 759.2 | 1 774.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 310.2 | 309.7 | 303.2 | 143.1 | 152.2 | 163.6 | 146.9 | 139.3 | 131.5 | 89.3 | 74.2 | 58.9 | 63.1 | 37.2 | 21.9 | 7.0 | 0.3 | 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 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 50.3 | 393.9 | 396.2 | 467.8 | 1 216.4 | 1 223.3 | 1 234.1 | 1 217.8 | 1 213.2 | 1 206.8 | 1 168.1 | 1 150.5 | 1 321.1 | 1 164.7 | 700.9 | 852.5 | 815.0 | 1 012.7 | 1 136.9 | 1 133.4 | 1 688.9 | 1 729.0 | 2 022.1 | 1 940.2 | 1 923.8 | 1 910.5 | 1 919.8 | 1 946.2 | 2 286.0 | 2 280.7 | 2 311.5 | 2 288.5 | 2 298.1 | 2 233.3 | 2 235.4 | 2 229.4 | 1 780.7 | 1 768.2 | 1 744.5 | 1 759.2 | 1 774.8 |
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 | 60.1 | 56.9 | 55.0 | 58.1 | 0.0 | 0.0 | 0.0 | 53.2 | 0.0 | 0.0 | 0.0 | 61.5 | 0.0 | 0.0 | 0.0 | 69.2 | 0.0 | 0.0 | 0.0 | 50.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 270.1 | 719.2 | 731.7 | 820.0 | 1 517.0 | 1 597.1 | 1 654.4 | 1 775.2 | 1 761.8 | 1 625.6 | 1 530.0 | 1 573.5 | 1 705.6 | 1 606.0 | 1 104.2 | 1 314.9 | 1 229.0 | 1 448.3 | 1 589.0 | 1 583.1 | 2 180.1 | 2 268.0 | 2 531.4 | 3 417.3 | 2 537.7 | 2 592.0 | 2 623.5 | 2 848.7 | 2 959.4 | 2 955.9 | 3 029.9 | 3 052.6 | 2 911.7 | 2 789.1 | 2 874.4 | 2 901.3 | 3 061.0 | 2 998.3 | 2 961.0 | 3 092.9 | 2 582.7 |
Kapitał (fundusz) podstawowy | 1 311.2 | 6 584.2 | 6 588.2 | 6 117.9 | 5 911.0 | 5 442.6 | 5 483.2 | 5 413.7 | 5 378.9 | 5 357.4 | 5 365.4 | 5 321.7 | 5 270.4 | 5 237.1 | 5 167.3 | 5 089.3 | 4 966.1 | 4 687.5 | 4 625.6 | 4 471.7 | 4 383.4 | 4 290.4 | 4 293.6 | 4 268.0 | 4 262.9 | 4 244.7 | 4 210.9 | 4 158.2 | 4 119.1 | 4 035.8 | 3 962.5 | 3 916.0 | 3 859.9 | 3 821.5 | 3 816.3 | 3 796.2 | 3 730.6 | 3 651.1 | 3 581.5 | 3 515.6 | 3 455.8 |
Zyski zatrzymane | (417.4) | (411.0) | (408.9) | (404.5) | (415.6) | (439.8) | (445.5) | (433.6) | (512.3) | (456.4) | (449.1) | (413.2) | (446.3) | (458.8) | (484.3) | (452.2) | (382.7) | (321.2) | (281.5) | (198.5) | (37.1) | 0.0 | 49.2 | 112.6 | 193.3 | 355.0 | 404.6 | 546.2 | 533.5 | 512.1 | 356.1 | 447.9 | 316.0 | 84.5 | 0.0 | 34.6 | (92.3) | (89.6) | (89.2) | (106.6) | (65.3) |
Kapitał własny | 895.6 | 6 173.2 | 6 178.2 | 5 712.1 | 5 494.1 | 4 999.7 | 5 033.6 | 4 976.4 | 4 863.1 | 4 896.7 | 4 912.7 | 4 904.6 | 4 821.1 | 4 775.6 | 4 678.1 | 4 632.1 | 4 577.3 | 4 359.7 | 4 337.3 | 4 265.5 | 4 339.4 | 4 292.7 | 4 351.2 | 4 407.2 | 4 503.7 | 4 629.4 | 4 648.4 | 4 727.8 | 4 667.2 | 4 553.2 | 4 300.6 | 4 322.1 | 4 164.6 | 3 902.8 | 3 812.2 | 3 817.2 | 3 638.3 | 3 556.4 | 3 486.3 | 3 410.2 | 3 380.4 |
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 |
Pasywa | 1 165.6 | 6 892.4 | 6 909.9 | 6 532.1 | 7 011.1 | 6 596.8 | 6 688.0 | 6 751.6 | 6 624.9 | 6 522.3 | 6 442.7 | 6 478.1 | 6 526.6 | 6 381.5 | 5 782.3 | 5 947.1 | 5 806.3 | 5 808.0 | 5 926.4 | 5 848.6 | 6 519.5 | 6 560.7 | 6 882.7 | 7 824.4 | 7 041.4 | 7 221.5 | 7 271.9 | 7 576.5 | 7 626.6 | 7 509.1 | 7 330.5 | 7 374.7 | 7 076.2 | 6 691.9 | 6 686.6 | 6 718.5 | 6 699.4 | 6 554.6 | 6 447.3 | 6 503.1 | 5 963.1 |
Inwestycje | 180.8 | 248.9 | 237.2 | 54.7 | 202.9 | 212.9 | 39.9 | 34.9 | 34.7 | 35.5 | 36.2 | 66.1 | 62.8 | 63.8 | 137.5 | 90.9 | 90.7 | 97.8 | 98.0 | 97.5 | 40.9 | 22.5 | 36.9 | 37.8 | 31.3 | 35.4 | 45.9 | 36.9 | 38.2 | 31.1 | 28.3 | 29.5 | 24.2 | 20.4 | 27.0 | 25.6 | 24.7 | 23.3 | 25.7 | 24.8 | 25.7 |
Dług | 0.0 | 0.0 | 0.0 | 75.0 | 987.9 | 988.1 | 988.4 | 988.6 | 988.9 | 989.2 | 989.4 | 989.7 | 1 088.7 | 983.3 | 558.3 | 735.1 | 714.4 | 919.3 | 1 018.6 | 1 016.1 | 1 568.6 | 1 567.2 | 1 869.5 | 2 669.5 | 1 743.8 | 1 742.6 | 1 741.5 | 1 740.6 | 2 047.0 | 2 047.1 | 2 047.2 | 2 047.4 | 2 047.7 | 2 048.1 | 2 048.3 | 2 048.6 | 2 030.4 | 2 054.2 | 1 961.1 | 1 961.4 | 1 549.2 |
Środki pieniężne i inne aktywa pieniężne | 118.1 | 299.8 | 325.6 | 169.6 | 851.6 | 425.9 | 433.0 | 469.2 | 495.8 | 545.5 | 512.6 | 574.9 | 841.3 | 926.0 | 334.0 | 557.9 | 649.7 | 711.0 | 629.6 | 586.8 | 1 097.7 | 714.9 | 1 136.3 | 2 000.3 | 1 234.4 | 1 397.9 | 1 200.2 | 1 153.2 | 988.5 | 972.6 | 858.8 | 911.6 | 918.8 | 808.8 | 744.4 | 706.8 | 1 072.0 | 1 029.3 | 1 082.4 | 1 096.5 | 769.4 |
Dług netto | (118.1) | (299.8) | (325.6) | (94.6) | 136.3 | 562.2 | 555.3 | 519.4 | 493.1 | 443.7 | 476.8 | 414.8 | 247.4 | 57.3 | 224.2 | 177.2 | 64.7 | 208.2 | 389.0 | 429.3 | 470.8 | 852.3 | 733.2 | 669.2 | 509.4 | 344.7 | 541.3 | 587.4 | 1 058.4 | 1 074.5 | 1 188.4 | 1 135.8 | 1 129.0 | 1 239.3 | 1 303.8 | 1 341.7 | 958.4 | 1 024.9 | 878.7 | 865.0 | 779.8 |
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