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 | 4 641.4 | 5 004.0 | 5 000.5 | 4 944.5 | 3 875.4 | 4 128.5 | 4 321.3 | 4 219.3 | 3 849.6 | 4 055.5 | 3 904.1 | 4 073.4 | 4 141.1 | 4 360.7 | 4 379.5 | 4 614.8 | 4 851.7 | 5 330.8 | 5 278.0 | 5 340.1 | 5 446.4 | 5 567.9 | 5 859.0 | 6 004.0 | 6 262.0 | 6 085.5 | 6 130.4 | 6 613.1 | 6 863.5 | 7 296.4 | 7 320.8 | 7 626.8 | 7 765.8 | 8 021.6 | 7 950.4 | 7 894.2 | 8 051.3 | 8 647.9 | 8 889.6 | 8 989.2 | 9 497.1 | 9 912.6 |
Aktywa trwałe | 1 796.8 | 1 872.5 | 1 855.6 | 1 814.8 | 1 855.6 | 1 852.4 | 1 881.1 | 1 892.3 | 1 962.2 | 1 979.1 | 1 976.4 | 2 000.7 | 2 060.0 | 2 116.4 | 2 162.5 | 2 221.9 | 2 374.4 | 2 501.2 | 2 604.2 | 2 660.2 | 2 805.2 | 2 881.4 | 2 913.6 | 2 965.7 | 3 186.2 | 3 235.4 | 3 299.0 | 3 395.2 | 3 499.8 | 3 547.7 | 3 618.7 | 3 672.7 | 3 813.3 | 3 831.8 | 3 899.5 | 3 937.6 | 4 065.3 | 4 145.5 | 4 299.6 | 4 370.7 | 4 477.2 | 4 618.5 |
Rzeczowe aktywa trwałe netto | 585.2 | 591.5 | 588.7 | 596.7 | 626.1 | 620.8 | 631.8 | 640.5 | 669.3 | 674.8 | 676.3 | 683.8 | 710.3 | 736.4 | 750.8 | 776.8 | 850.6 | 936.8 | 977.2 | 996.1 | 1 069.7 | 1 140.1 | 1 140.0 | 1 161.6 | 1 226.6 | 1 238.9 | 1 245.5 | 1 294.6 | 1 353.2 | 1 340.4 | 1 340.1 | 1 375.0 | 1 457.8 | 1 442.3 | 1 451.8 | 1 491.4 | 1 575.2 | 1 632.6 | 1 709.4 | 1 767.4 | 1 828.8 | 1 921.5 |
Wartość firmy | 787.2 | 787.2 | 787.2 | 787.2 | 787.2 | 787.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 |
Wartości niematerialne i prawne | 265.3 | 277.5 | 282.7 | 285.5 | 307.8 | 324.4 | 340.5 | 346.6 | 354.4 | 356.8 | 369.6 | 392.3 | 440.5 | 472.3 | 513.4 | 567.9 | 645.8 | 679.0 | 736.1 | 778.7 | 837.9 | 858.0 | 890.1 | 923.3 | 979.3 | 1 012.6 | 1 061.6 | 1 103.4 | 1 138.2 | 1 171.2 | 1 221.5 | 1 253.6 | 1 307.4 | 1 329.9 | 1 370.7 | 1 380.8 | 1 419.7 | 1 436.6 | 1 479.6 | 1 508.4 | 1 545.7 | 1 580.5 |
Wartość firmy i wartości niematerialne i prawne | 1 052.4 | 1 064.7 | 1 069.9 | 1 072.7 | 1 095.0 | 1 111.5 | 1 125.7 | 1 131.7 | 1 139.6 | 1 142.0 | 1 154.8 | 1 177.5 | 1 225.6 | 1 257.5 | 1 298.6 | 1 353.1 | 1 431.0 | 1 464.1 | 1 521.3 | 1 563.8 | 1 623.1 | 1 643.2 | 1 675.2 | 1 708.5 | 1 764.5 | 1 797.8 | 1 846.8 | 1 888.6 | 1 923.4 | 1 956.4 | 2 006.7 | 2 038.8 | 2 092.6 | 2 115.1 | 2 155.8 | 2 166.0 | 2 204.9 | 2 221.8 | 2 264.7 | 2 293.5 | 2 330.8 | 2 365.7 |
Należności netto | 183.6 | 208.0 | 154.3 | 135.6 | 158.2 | 186.6 | 949.5 | 978.9 | 244.0 | 277.8 | 251.4 | 239.4 | 239.4 | 254.0 | 246.5 | 207.2 | 211.4 | 240.8 | 264.0 | 250.1 | 231.4 | 15.2 | 21.2 | 10.8 | 184.3 | 6.9 | 5.8 | 7.3 | 185.0 | 13.2 | 13.6 | 17.9 | 232.4 | 285.5 | 313.1 | 299.4 | 261.4 | 364.8 | 329.7 | 1 839.2 | 0.0 | 2 029.1 |
Inwestycje długoterminowe | 1.3 | 47.1 | 48.4 | 2.1 | 1.0 | 1.0 | 1.0 | 1.1 | 22.0 | 28.1 | 28.9 | 29.6 | 30.0 | 29.4 | 31.8 | 32.5 | 32.1 | 33.8 | 35.1 | 36.9 | 38.7 | 36.8 | 38.8 | 40.7 | 42.8 | 44.4 | 46.9 | 49.0 | 54.5 | 57.5 | 58.3 | 58.8 | 59.5 | 63.7 | 66.2 | 65.6 | 67.7 | 69.2 | 72.3 | 75.3 | 80.8 | 84.2 |
Aktywa obrotowe | 2 844.7 | 3 131.6 | 3 144.9 | 3 129.7 | 2 019.8 | 2 276.2 | 2 440.2 | 2 327.0 | 1 887.5 | 2 076.4 | 1 927.7 | 2 072.7 | 2 081.1 | 2 244.3 | 2 217.0 | 2 392.9 | 2 477.3 | 2 829.6 | 2 673.8 | 2 679.9 | 2 641.2 | 2 686.5 | 2 945.4 | 3 038.3 | 3 075.9 | 2 850.1 | 2 831.4 | 3 217.9 | 3 363.7 | 3 748.7 | 3 702.1 | 3 954.1 | 3 952.5 | 4 189.7 | 4 051.0 | 3 956.6 | 3 986.0 | 4 502.3 | 4 590.0 | 4 618.5 | 1 501.3 | 5 294.1 |
Środki pieniężne i Inwestycje | 134.3 | 163.7 | 257.5 | 190.1 | 191.4 | 569.3 | 590.4 | 495.4 | 463.7 | 574.5 | 427.2 | 623.8 | 651.7 | 750.3 | 653.3 | 760.1 | 797.0 | 1 076.9 | 885.0 | 876.1 | 899.9 | 881.6 | 1 114.9 | 1 181.7 | 1 363.9 | 982.3 | 924.0 | 1 275.3 | 1 346.1 | 1 500.9 | 1 209.4 | 1 372.0 | 1 396.0 | 1 444.6 | 1 113.9 | 1 048.6 | 1 127.5 | 1 426.4 | 1 354.2 | 1 537.0 | 1 501.3 | 1 923.0 |
Zapasy | 296.0 | 376.7 | 352.4 | 301.7 | 295.4 | 299.7 | 314.8 | 293.7 | 324.0 | 358.6 | 380.3 | 363.9 | 393.8 | 426.0 | 424.6 | 384.4 | 391.1 | 398.3 | 400.9 | 390.8 | 420.1 | 404.0 | 452.8 | 458.2 | 460.6 | 485.1 | 533.4 | 513.3 | 540.6 | 574.4 | 642.7 | 647.2 | 674.7 | 763.6 | 898.8 | 897.6 | 948.5 | 993.0 | 1 081.5 | 1 031.5 | 0.0 | 1 094.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 5.8 | 5.1 | 13.0 | 5.9 | 5.1 | 4.3 | 5.0 | 4.0 | 7.2 | 3.7 | 6.7 | 3.4 | 14.5 | 3.8 | 4.7 | 2.0 | 1.2 | 3.2 | 3.1 | 1.4 | 2.0 | 1.8 | 2.2 | 1.9 | 7.2 | 3.6 | 9.2 | 7.1 | 3.5 | 3.5 | 36.1 | 5.6 | 60.1 | 51.1 | 8.3 | 5.7 | 8.2 |
Środki pieniężne i inne aktywa pieniężne | 134.3 | 163.7 | 257.5 | 190.1 | 182.8 | 563.4 | 585.3 | 482.4 | 457.8 | 569.3 | 422.9 | 618.9 | 647.7 | 743.0 | 649.5 | 753.4 | 793.7 | 1 062.4 | 881.2 | 871.4 | 897.9 | 880.3 | 1 111.7 | 1 178.6 | 1 362.4 | 980.3 | 922.3 | 1 273.1 | 1 344.1 | 1 493.6 | 1 205.9 | 1 362.8 | 1 388.9 | 1 441.1 | 1 110.4 | 1 012.4 | 1 122.0 | 1 366.2 | 1 332.1 | 1 528.7 | 1 742.2 | 1 914.8 |
Należności krótkoterminowe | 535.7 | 573.2 | 577.9 | 448.6 | 507.5 | 500.9 | 574.4 | 535.8 | 614.9 | 631.8 | 603.2 | 543.0 | 607.5 | 628.0 | 628.6 | 546.9 | 653.8 | 646.7 | 686.3 | 607.8 | 711.5 | 664.2 | 625.9 | 640.0 | 713.8 | 687.5 | 720.9 | 693.9 | 797.8 | 797.4 | 791.7 | 762.7 | 903.0 | 860.7 | 937.8 | 812.8 | 930.6 | 902.3 | 940.4 | 859.2 | 945.7 | 906.2 |
Dług krótkoterminowy | 491.3 | 461.4 | 428.0 | 389.5 | 3.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 809.3 | 1 200.5 | 1 248.5 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1 222.2 | 1 267.2 | 1 263.9 | 1 137.6 | 1 628.7 | 735.4 | 819.2 | 833.8 | 717.9 | 798.0 | 744.1 | 737.2 | 713.7 | 796.9 | 758.0 | 684.9 | 742.8 | 756.4 | 811.0 | 741.9 | 804.6 | 780.4 | 684.3 | 703.7 | 790.5 | 829.8 | 857.5 | 914.9 | 991.5 | 1 100.8 | 1 050.6 | 970.8 | 1 060.1 | 1 099.0 | 1 124.2 | 1 090.5 | 1 120.1 | 2 055.6 | 2 421.1 | 2 841.7 | 1 491.0 | 1 792.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (399.9) | (26.0) | (15.4) | (16.4) | (312.2) | (23.5) | (8.8) | (6.1) | (351.7) | (33.2) | (26.0) | (17.6) | (401.1) | (54.7) | (63.6) | (54.8) | (872.9) | (57.5) | (166.9) | (178.2) | (516.1) | (37.3) | (48.0) | (41.3) | (979.4) | (37.9) | (27.0) | (40.7) | (740.9) | 175.9 | 445.4 | 409.0 | 335.5 | 601.8 |
Zobowiązania długoterminowe | 940.9 | 1 262.4 | 1 137.7 | 1 100.0 | 2 266.1 | 3 298.4 | 3 391.8 | 3 151.8 | 2 801.9 | 2 776.5 | 2 644.9 | 2 686.3 | 2 643.5 | 2 665.6 | 2 693.4 | 2 699.0 | 2 755.1 | 3 093.2 | 3 083.8 | 3 203.8 | 3 154.5 | 3 252.0 | 3 828.0 | 3 779.3 | 3 682.4 | 3 307.3 | 3 359.5 | 3 637.5 | 3 660.6 | 3 858.8 | 4 005.7 | 4 245.6 | 4 103.3 | 4 115.1 | 4 094.0 | 3 960.3 | 3 860.6 | 3 311.9 | 3 199.5 | 2 802.9 | 4 462.9 | 4 545.1 |
Rezerwy z tytułu odroczonego podatku | 21.6 | 23.0 | 22.7 | 19.6 | 23.3 | 24.6 | 16.0 | 16.1 | 13.1 | 13.1 | 12.6 | 12.4 | 11.0 | 10.0 | 10.2 | 9.8 | 39.1 | 45.2 | 65.6 | 62.8 | 82.2 | 91.7 | 107.1 | 97.4 | 113.5 | 103.9 | 115.1 | 95.9 | 96.0 | 103.6 | 102.0 | 87.0 | 126.5 | 129.7 | 131.9 | 107.9 | 136.8 | 126.9 | 128.3 | 128.8 | 110.0 | 154.1 |
Zobowiązania długoterminowe | 940.9 | 1 262.4 | 1 137.7 | 1 100.0 | 2 266.1 | 3 298.4 | 3 391.8 | 3 151.8 | 2 801.9 | 2 776.5 | 2 644.9 | 2 686.3 | 2 643.5 | 2 665.6 | 2 693.4 | 2 699.0 | 2 755.1 | 3 093.2 | 3 083.8 | 3 203.8 | 3 154.5 | 3 252.0 | 3 828.0 | 3 779.3 | 3 682.4 | 3 307.3 | 3 359.5 | 3 637.5 | 3 660.6 | 3 858.8 | 4 005.7 | 4 245.6 | 4 103.3 | 4 115.1 | 4 094.0 | 3 960.3 | 3 860.6 | 3 311.9 | 3 199.5 | 2 802.9 | 4 462.9 | 4 545.1 |
Zobowiązania z tytułu leasingu | (295.2) | (427.7) | (330.6) | (263.7) | 1 503.4 | 0.0 | (174.7) | (159.6) | (220.1) | (186.7) | (168.9) | 16.4 | (184.8) | (169.1) | 8.8 | (173.8) | 1 087.6 | 63.2 | 63.5 | 62.2 | 40.3 | 72.1 | 68.1 | 68.3 | 45.9 | 62.0 | 60.5 | 58.8 | 41.4 | 59.1 | 60.8 | 60.0 | 41.5 | 67.0 | 67.6 | 81.3 | 56.6 | 117.7 | 126.0 | 131.5 | 126.3 | 177.9 |
Zobowiązania ogółem | 2 163.1 | 2 529.5 | 2 401.5 | 2 237.6 | 3 894.8 | 4 033.8 | 4 211.0 | 3 985.7 | 3 519.8 | 3 574.5 | 3 389.0 | 3 423.5 | 3 357.2 | 3 462.6 | 3 451.3 | 3 383.9 | 3 497.9 | 3 849.6 | 3 894.9 | 3 945.7 | 3 959.1 | 4 032.4 | 4 512.3 | 4 483.0 | 4 472.8 | 4 137.1 | 4 217.1 | 4 552.4 | 4 652.1 | 4 959.6 | 5 056.3 | 5 216.4 | 5 163.3 | 5 214.1 | 5 218.3 | 5 050.8 | 4 980.7 | 5 367.5 | 5 782.7 | 5 644.5 | 5 953.9 | 6 337.9 |
Kapitał (fundusz) podstawowy | 3.8 | 0.0 | 3.8 | 3.8 | 3.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Zyski zatrzymane | 2 503.6 | 2 571.8 | 2 643.2 | 2 732.5 | (12.1) | 66.7 | 77.4 | 190.3 | 302.3 | 444.0 | 463.5 | 607.2 | 746.3 | 867.4 | 897.2 | 1 197.4 | 1 319.5 | 1 451.7 | 1 345.6 | 1 364.4 | 1 452.7 | 1 492.8 | 1 297.3 | 1 472.1 | 1 739.4 | 1 919.4 | 1 887.0 | 2 041.6 | 2 192.5 | 2 299.6 | 2 224.5 | 2 370.6 | 2 499.8 | 2 704.6 | 2 632.1 | 2 772.1 | 2 993.4 | 3 214.4 | 3 045.5 | 3 278.8 | 0.0 | 3 512.2 |
Kapitał własny | 2 478.3 | 2 474.5 | 2 599.0 | 2 707.0 | (19.4) | 94.7 | 110.4 | 233.7 | 329.8 | 481.0 | 515.1 | 649.9 | 783.9 | 898.1 | 928.2 | 1 230.8 | 1 353.8 | 1 481.2 | 1 383.1 | 1 394.3 | 1 487.3 | 1 535.5 | 1 346.7 | 1 521.0 | 1 789.2 | 1 948.4 | 1 913.4 | 2 060.7 | 2 211.4 | 2 336.8 | 2 264.5 | 2 410.4 | 2 602.5 | 2 807.5 | 2 732.2 | 2 843.4 | 3 070.6 | 3 280.4 | 3 106.9 | 3 344.7 | 3 354.0 | 3 574.7 |
Udziały mniejszościowe | 8.7 | 12.6 | 12.2 | 5.2 | 5.7 | 5.7 | 4.2 | 4.6 | 4.8 | 5.3 | 4.9 | 4.0 | 5.3 | 3.9 | 4.0 | 4.8 | 5.1 | 7.7 | 6.3 | 7.5 | 6.0 | 5.8 | 6.2 | 3.7 | 4.0 | 5.0 | 3.8 | 5.0 | 5.5 | 4.8 | 6.4 | 8.3 | 9.6 | 6.0 | 6.9 | 8.9 | 9.7 | 5.8 | 7.0 | 7.7 | 9.3 | 5.0 |
Pasywa | 4 641.4 | 5 004.0 | 5 000.5 | 4 944.5 | 3 875.4 | 4 128.5 | 4 321.3 | 4 219.3 | 3 849.6 | 4 055.5 | 3 904.1 | 4 073.4 | 4 141.1 | 4 360.7 | 4 379.5 | 4 614.8 | 4 851.7 | 5 330.8 | 5 278.0 | 5 340.1 | 5 446.4 | 5 567.9 | 5 859.0 | 6 004.0 | 6 262.0 | 6 085.5 | 6 130.4 | 6 613.1 | 6 863.5 | 7 296.4 | 7 320.8 | 7 626.8 | 7 765.8 | 8 021.6 | 7 950.4 | 7 894.2 | 8 051.3 | 8 647.9 | 8 889.6 | 8 989.2 | 9 497.1 | 9 912.6 |
Inwestycje | 1.3 | 47.1 | 48.4 | 2.1 | 9.6 | 6.8 | 6.2 | 14.1 | 27.9 | 33.2 | 33.1 | 34.5 | 34.0 | 36.6 | 35.6 | 39.2 | 35.5 | 48.3 | 38.9 | 41.6 | 40.7 | 38.0 | 42.0 | 43.8 | 44.3 | 46.4 | 48.7 | 51.2 | 56.4 | 64.8 | 61.8 | 68.0 | 66.6 | 67.2 | 69.7 | 101.8 | 73.2 | 129.4 | 123.3 | 83.7 | 86.5 | 92.4 |
Dług | 510.2 | 623.4 | 566.7 | 579.2 | 2 260.4 | 2 442.2 | 2 482.8 | 2 198.9 | 1 848.0 | 1 870.1 | 1 754.7 | 1 798.3 | 1 806.2 | 1 822.4 | 1 853.1 | 1 887.6 | 1 927.2 | 2 064.3 | 2 048.2 | 2 108.1 | 2 089.7 | 2 141.6 | 2 757.1 | 2 740.5 | 2 724.7 | 2 283.0 | 2 360.1 | 2 591.3 | 2 630.0 | 2 654.9 | 2 765.1 | 2 904.8 | 2 811.8 | 2 707.5 | 2 681.1 | 2 542.0 | 2 477.2 | 2 622.8 | 3 129.1 | 3 095.8 | 3 351.9 | 3 334.1 |
Środki pieniężne i inne aktywa pieniężne | 134.3 | 163.7 | 257.5 | 190.1 | 182.8 | 563.4 | 585.3 | 482.4 | 457.8 | 569.3 | 422.9 | 618.9 | 647.7 | 743.0 | 649.5 | 753.4 | 793.7 | 1 062.4 | 881.2 | 871.4 | 897.9 | 880.3 | 1 111.7 | 1 178.6 | 1 362.4 | 980.3 | 922.3 | 1 273.1 | 1 344.1 | 1 493.6 | 1 205.9 | 1 362.8 | 1 388.9 | 1 441.1 | 1 110.4 | 1 012.4 | 1 122.0 | 1 366.2 | 1 332.1 | 1 528.7 | 1 742.2 | 1 914.8 |
Dług netto | 375.9 | 459.7 | 309.2 | 389.1 | 2 077.6 | 1 878.8 | 1 897.5 | 1 716.5 | 1 390.3 | 1 300.8 | 1 331.8 | 1 179.4 | 1 158.5 | 1 079.4 | 1 203.6 | 1 134.2 | 1 133.5 | 1 001.9 | 1 167.0 | 1 236.7 | 1 191.8 | 1 261.3 | 1 645.4 | 1 561.9 | 1 362.3 | 1 302.7 | 1 437.8 | 1 318.2 | 1 285.9 | 1 161.2 | 1 559.2 | 1 542.0 | 1 422.9 | 1 266.4 | 1 570.7 | 1 529.5 | 1 355.2 | 1 256.6 | 1 797.0 | 1 567.1 | 1 609.7 | 1 419.3 |
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