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 | 4 718.0 | 4 967.5 | 5 051.6 | 5 331.7 | 5 393.6 | 5 559.1 | 5 547.4 | 5 747.2 | 5 724.6 | 5 790.0 | 5 689.9 | 5 666.5 | 5 649.4 | 5 784.6 | 5 783.3 | 5 868.5 | 5 806.4 | 5 859.6 | 5 770.1 | 5 720.7 | 5 690.0 | 5 709.9 | 6 129.2 | 6 415.5 | 6 077.7 | 5 827.8 | 5 608.4 | 5 442.9 | 5 291.3 | 5 314.5 | 5 176.7 | 5 019.6 | 4 962.9 | 5 026.0 | 4 924.6 | 4 741.7 | 4 672.2 | 4 737.8 | 4 666.4 | 4 693.2 | 4 634.9 | 4 678.3 |
Aktywa trwałe | 3 839.8 | 3 830.9 | 3 854.9 | 4 541.8 | 4 615.5 | 4 897.8 | 4 918.2 | 4 864.5 | 4 871.2 | 4 879.6 | 4 762.8 | 4 719.6 | 4 688.7 | 4 691.5 | 4 688.0 | 4 664.2 | 4 618.8 | 4 618.3 | 4 617.5 | 4 524.8 | 4 568.0 | 4 514.2 | 4 392.7 | 4 327.2 | 4 189.6 | 4 095.0 | 4 009.2 | 3 930.6 | 3 889.1 | 3 636.1 | 3 590.4 | 3 627.0 | 3 601.4 | 3 583.6 | 3 578.8 | 3 545.9 | 3 513.6 | 3 511.0 | 3 500.0 | 3 497.1 | 3 471.7 | 3 454.3 |
Rzeczowe aktywa trwałe netto | 551.3 | 545.5 | 560.4 | 583.8 | 627.5 | 652.7 | 689.7 | 717.5 | 753.3 | 778.0 | 791.7 | 800.1 | 799.2 | 791.7 | 787.6 | 788.0 | 790.4 | 753.9 | 708.6 | 658.1 | 641.7 | 594.1 | 540.2 | 488.2 | 363.5 | 323.4 | 293.5 | 269.2 | 249.8 | 238.6 | 232.0 | 231.6 | 229.4 | 230.8 | 234.2 | 233.7 | 303.6 | 242.9 | 248.5 | 249.6 | 248.4 | 251.1 |
Wartość firmy | 2 153.5 | 2 153.2 | 2 153.2 | 2 426.0 | 2 440.4 | 2 535.6 | 2 543.5 | 2 552.9 | 2 548.4 | 2 546.6 | 2 551.4 | 2 553.9 | 2 555.0 | 2 557.0 | 2 553.0 | 2 552.6 | 2 552.4 | 2 551.0 | 2 551.7 | 2 549.0 | 2 633.3 | 2 631.1 | 2 631.9 | 2 633.6 | 2 636.5 | 2 630.0 | 2 625.6 | 2 624.1 | 2 470.2 | 2 476.6 | 2 481.1 | 2 528.4 | 2 542.1 | 2 543.3 | 2 558.4 | 2 552.0 | 2 554.0 | 2 553.5 | 2 553.6 | 2 557.3 | 2 552.9 | 2 550.4 |
Wartości niematerialne i prawne | 480.0 | 459.1 | 436.7 | 872.2 | 836.6 | 894.2 | 860.2 | 811.6 | 775.4 | 739.3 | 722.1 | 703.1 | 683.2 | 666.5 | 646.8 | 630.1 | 613.2 | 596.6 | 580.9 | 563.7 | 573.7 | 557.5 | 541.5 | 526.5 | 511.4 | 494.0 | 476.3 | 459.7 | 440.7 | 424.9 | 412.1 | 422.9 | 410.3 | 400.7 | 391.2 | 385.7 | 376.1 | 366.3 | 356.7 | 347.9 | 145.8 | 142.5 |
Wartość firmy i wartości niematerialne i prawne | 2 633.5 | 2 612.3 | 2 589.9 | 3 298.2 | 3 277.0 | 3 429.8 | 3 403.7 | 3 364.4 | 3 323.9 | 3 285.9 | 3 273.5 | 3 256.9 | 3 238.2 | 3 223.5 | 3 199.8 | 3 182.7 | 3 165.6 | 3 147.6 | 3 132.6 | 3 112.7 | 3 206.9 | 3 188.6 | 3 173.4 | 3 160.1 | 3 147.9 | 3 124.0 | 3 101.9 | 3 083.9 | 2 910.9 | 2 901.5 | 2 893.2 | 2 951.3 | 2 952.3 | 2 943.9 | 2 949.6 | 2 937.7 | 2 930.1 | 2 919.8 | 2 910.4 | 2 905.1 | 2 698.8 | 2 692.9 |
Należności netto | 362.9 | 422.5 | 391.8 | 430.4 | 375.8 | 456.9 | 466.7 | 452.5 | 400.7 | 512.3 | 512.2 | 567.3 | 526.1 | 583.6 | 562.1 | 589.9 | 508.1 | 618.0 | 604.4 | 581.5 | 546.5 | 360.7 | 291.5 | 281.8 | 255.5 | 294.0 | 330.4 | 329.8 | 259.9 | 333.6 | 395.9 | 400.6 | 353.6 | 414.5 | 441.2 | 392.9 | 373.4 | 421.4 | 376.5 | 408.7 | 340.0 | 397.1 |
Inwestycje długoterminowe | 145.3 | 154.8 | 130.3 | 24.0 | 24.3 | 24.5 | 25.2 | 25.4 | 25.6 | 26.4 | 26.1 | 26.8 | 27.5 | 28.0 | 28.9 | 28.7 | 27.8 | 27.3 | 27.1 | 28.0 | 27.5 | 24.5 | 23.9 | 23.6 | 24.3 | 23.9 | 23.1 | 22.7 | 22.7 | 23.0 | 22.5 | 22.2 | 22.4 | 22.5 | 21.5 | 21.9 | 22.3 | 50.3 | 47.2 | 22.0 | 22.5 | 22.5 |
Aktywa obrotowe | 878.2 | 1 136.6 | 1 196.6 | 789.9 | 778.1 | 661.4 | 629.3 | 882.7 | 853.4 | 910.4 | 927.1 | 946.9 | 960.7 | 1 093.1 | 1 095.2 | 1 204.3 | 1 187.6 | 1 241.3 | 1 152.6 | 1 195.9 | 1 121.9 | 1 195.6 | 1 736.5 | 2 088.2 | 1 888.1 | 1 732.8 | 1 599.2 | 1 512.3 | 1 402.3 | 1 678.4 | 1 586.4 | 1 392.7 | 1 361.5 | 1 442.4 | 1 345.8 | 1 195.8 | 1 158.6 | 1 226.8 | 1 166.4 | 1 196.0 | 1 163.2 | 1 224.0 |
Środki pieniężne i Inwestycje | 155.7 | 458.6 | 578.0 | 132.7 | 321.1 | 111.7 | 68.3 | 272.0 | 364.1 | 287.6 | 306.7 | 268.3 | 361.4 | 361.1 | 370.0 | 444.3 | 509.3 | 459.5 | 396.8 | 473.4 | 436.2 | 684.5 | 1 306.3 | 1 668.4 | 1 499.7 | 1 284.9 | 1 122.1 | 1 023.8 | 978.4 | 1 186.4 | 992.2 | 782.8 | 794.9 | 817.1 | 706.1 | 601.6 | 700.2 | 650.2 | 633.7 | 668.8 | 725.0 | 651.1 |
Zapasy | 295.6 | 184.8 | 159.4 | 148.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.4) | (0.6) | 69.6 | (2.9) | (4.1) | (5.8) | (3.7) | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 42.4 | 0.0 | (0.8) | (3.8) | 21.0 | 21.0 | 21.0 | 21.0 | 63.9 | (4.9) | (4.3) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 0.0 | 0.3 | 0.4 | 0.6 | 0.0 | 2.9 | 4.1 | 5.8 | 3.7 | 1.7 | 0.0 | 0.0 | 0.0 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.8 | 54.3 | 3.6 | 3.4 | 6.2 | 52.0 | 4.9 | 4.3 | 0.0 | 0.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 155.7 | 458.6 | 578.0 | 132.7 | 321.1 | 111.7 | 68.3 | 272.0 | 364.1 | 287.6 | 306.7 | 268.3 | 361.4 | 361.1 | 370.0 | 444.3 | 509.3 | 459.5 | 396.8 | 473.4 | 436.2 | 684.5 | 1 306.3 | 1 668.4 | 1 499.7 | 1 284.9 | 1 122.1 | 1 023.8 | 978.4 | 1 186.4 | 992.2 | 782.8 | 794.9 | 817.1 | 706.1 | 601.6 | 648.2 | 650.2 | 633.7 | 668.8 | 724.5 | 651.1 |
Należności krótkoterminowe | 117.9 | 142.5 | 133.0 | 150.0 | 138.4 | 156.4 | 141.1 | 117.7 | 168.6 | 170.0 | 152.5 | 150.3 | 162.8 | 173.6 | 164.9 | 158.8 | 165.2 | 220.8 | 175.0 | 194.9 | 187.2 | 200.6 | 134.1 | 100.5 | 115.2 | 104.2 | 85.9 | 99.3 | 122.9 | 155.8 | 145.6 | 135.3 | 171.1 | 192.3 | 216.6 | 215.1 | 231.8 | 249.8 | 237.2 | 243.7 | 263.7 | 258.8 |
Dług krótkoterminowy | 22.4 | 417.2 | 488.9 | 420.2 | 190.3 | 204.8 | 174.0 | 115.3 | 169.2 | 60.2 | 60.0 | 59.0 | 57.1 | 57.2 | 57.2 | 64.2 | 68.4 | 107.3 | 114.9 | 111.4 | 81.6 | 103.4 | 101.0 | 57.8 | 64.8 | 26.0 | 26.0 | 30.1 | 50.4 | 35.2 | 16.7 | 23.5 | 40.6 | 23.5 | 4.0 | 4.0 | 20.2 | 3.2 | 217.6 | 245.0 | 230.2 | 232.9 |
Zobowiązania krótkoterminowe | 896.9 | 1 231.6 | 1 268.4 | 1 278.1 | 1 000.5 | 1 167.6 | 1 114.3 | 1 036.1 | 1 166.4 | 1 104.9 | 1 077.3 | 1 058.0 | 972.1 | 1 008.5 | 1 003.2 | 1 052.2 | 1 018.4 | 1 147.2 | 1 120.3 | 1 063.3 | 1 025.5 | 968.3 | 764.4 | 688.7 | 621.9 | 642.0 | 659.8 | 681.4 | 716.5 | 694.5 | 745.5 | 737.6 | 815.6 | 863.7 | 899.3 | 907.8 | 914.7 | 892.7 | 1 085.9 | 1 173.1 | 1 141.8 | 1 117.2 |
Rozliczenia międzyokresowe | 244.6 | 254.1 | 231.7 | 219.1 | 195.1 | 196.1 | 193.4 | 193.0 | 187.1 | 225.1 | 176.3 | 163.6 | 110.5 | 94.7 | 81.0 | 104.4 | 80.9 | 92.7 | 124.6 | 93.2 | 84.7 | 100.1 | 105.3 | 116.1 | 99.5 | 116.5 | 103.8 | 117.9 | 81.1 | 76.2 | 89.7 | 74.6 | 66.5 | 68.0 | 85.0 | 91.0 | 108.3 | 100.2 | 81.6 | 78.8 | 72.1 | 72.4 |
Zobowiązania długoterminowe | 3 736.7 | 3 449.1 | 3 474.1 | 3 594.9 | 3 909.0 | 3 738.9 | 3 720.5 | 3 957.8 | 3 932.6 | 4 014.4 | 3 962.8 | 3 963.4 | 3 978.7 | 3 930.0 | 3 898.6 | 3 878.4 | 3 813.7 | 3 746.8 | 3 730.0 | 3 701.4 | 3 716.7 | 4 058.8 | 5 038.8 | 5 085.4 | 5 093.1 | 5 154.1 | 5 108.5 | 5 116.6 | 5 074.5 | 5 057.7 | 5 037.8 | 5 014.0 | 5 020.1 | 5 111.3 | 5 108.9 | 5 101.9 | 5 118.9 | 5 261.3 | 5 057.4 | 5 050.1 | 4 872.0 | 4 906.8 |
Rezerwy z tytułu odroczonego podatku | 61.6 | 181.2 | 165.6 | 253.9 | 83.6 | 109.9 | 107.7 | 108.1 | 89.0 | 97.2 | 96.8 | 84.8 | 99.8 | 147.1 | 192.3 | 200.8 | 135.8 | 119.1 | 113.6 | 97.6 | 107.4 | 77.8 | 78.0 | 73.7 | 72.7 | 69.7 | 64.0 | 50.2 | 38.3 | 37.4 | 32.1 | 26.8 | 38.6 | 28.1 | 27.6 | 29.3 | 30.7 | 27.8 | 27.6 | 30.6 | 37.2 | 22.1 |
Zobowiązania długoterminowe | 3 736.7 | 3 449.1 | 3 474.1 | 3 594.9 | 3 909.0 | 3 738.9 | 3 720.5 | 3 957.8 | 3 932.6 | 4 014.4 | 3 962.8 | 3 963.4 | 3 978.7 | 3 930.0 | 3 898.6 | 3 878.4 | 3 813.7 | 3 746.8 | 3 730.0 | 3 701.4 | 3 716.7 | 4 058.8 | 5 038.8 | 5 085.4 | 5 093.1 | 5 154.1 | 5 108.5 | 5 116.6 | 5 074.5 | 5 057.7 | 5 037.8 | 5 014.0 | 5 020.1 | 5 111.3 | 5 108.9 | 5 101.9 | 5 118.9 | 5 261.3 | 5 057.4 | 5 050.1 | 4 872.0 | 4 906.8 |
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 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 82.8 | 84.4 | 75.4 | 50.0 | 99.2 | 96.2 | 97.2 | 136.2 | 90.9 | 87.0 | 82.9 | 100.5 | 94.0 | 0.0 | 0.0 | 85.2 | 0.0 | 0.0 | 0.0 | 72.4 | 0.0 | 0.0 | (135.0) | 0.0 | 0.0 |
Zobowiązania ogółem | 4 633.6 | 4 680.7 | 4 742.5 | 4 873.0 | 4 909.5 | 4 906.5 | 4 834.7 | 4 993.9 | 5 099.0 | 5 119.3 | 5 040.0 | 5 021.4 | 4 950.9 | 4 938.6 | 4 901.8 | 4 930.5 | 4 832.1 | 4 894.0 | 4 850.4 | 4 764.6 | 4 742.3 | 5 027.1 | 5 803.2 | 5 774.1 | 5 715.1 | 5 796.1 | 5 768.2 | 5 798.0 | 5 791.0 | 5 752.2 | 5 783.3 | 5 751.6 | 5 835.7 | 5 975.0 | 6 008.2 | 6 009.6 | 6 033.6 | 6 154.0 | 6 143.3 | 6 223.2 | 6 226.7 | 6 023.9 |
Kapitał (fundusz) podstawowy | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 |
Zyski zatrzymane | (1 775.6) | (1 592.5) | (1 584.8) | (1 433.1) | (1 328.7) | (1 172.7) | (1 136.8) | (1 129.7) | (1 141.1) | (1 104.1) | (1 149.6) | (1 097.1) | (1 053.4) | (925.0) | (848.9) | (814.4) | (768.6) | (750.3) | (760.8) | (735.2) | (763.5) | (1 022.3) | (1 466.4) | (1 778.9) | (2 090.0) | (2 365.7) | (2 617.0) | (2 857.7) | (3 049.7) | (3 007.6) | (3 200.4) | (3 341.1) | (3 506.5) | (3 610.8) | (3 740.1) | (3 951.9) | (4 048.4) | (4 119.9) | (4 189.6) | (4 252.5) | (4 327.2) | (4 291.8) |
Kapitał własny | 84.4 | 286.8 | 309.1 | 458.7 | 484.1 | 652.6 | 712.7 | 753.3 | 625.6 | 670.7 | 649.8 | 645.1 | 698.5 | 846.0 | 881.5 | 937.9 | 974.3 | 965.6 | 919.7 | 956.1 | 947.7 | 682.7 | 326.0 | 641.4 | 362.6 | 31.7 | (159.8) | (355.1) | (499.7) | (437.7) | (606.6) | (732.0) | (872.8) | (949.0) | (1 083.7) | (1 267.9) | (1 361.4) | (1 416.2) | (1 476.9) | (1 242.6) | (1 365.9) | 0.0 |
Udziały mniejszościowe | 0.6 | 1.6 | (0.2) | 0.7 | 1.4 | 2.5 | 3.6 | 1.4 | 2.6 | 3.9 | 5.0 | 3.6 | 5.2 | 6.6 | 4.9 | 6.3 | 7.2 | 8.1 | 7.2 | 7.9 | 8.6 | 9.4 | 9.3 | 9.4 | 7.0 | 7.5 | 8.0 | 8.7 | 9.2 | 9.3 | 10.2 | 11.0 | 11.5 | 11.0 | 11.6 | 26.9 | 27.0 | 27.7 | 28.0 | 27.6 | 12.9 | 12.5 |
Pasywa | 4 718.0 | 4 967.5 | 5 051.6 | 5 331.7 | 5 393.6 | 5 559.1 | 5 547.4 | 5 747.2 | 5 724.6 | 5 790.0 | 5 689.9 | 5 666.5 | 5 649.4 | 5 784.6 | 5 783.3 | 5 868.5 | 5 806.4 | 5 859.6 | 5 770.1 | 5 720.7 | 5 690.0 | 5 709.9 | 6 129.2 | 6 415.5 | 6 077.7 | 5 827.8 | 5 608.4 | 5 442.9 | 5 291.3 | 5 314.5 | 5 176.7 | 5 019.6 | 4 962.9 | 5 026.0 | 4 924.6 | 4 741.7 | 4 672.2 | 4 737.8 | 4 666.4 | 4 693.2 | 4 634.9 | 4 678.3 |
Inwestycje | 145.3 | 154.8 | 130.3 | 24.0 | 24.3 | 24.5 | 25.2 | 25.4 | 25.6 | 26.4 | 26.1 | 26.8 | 27.5 | 28.0 | 28.9 | 28.7 | 27.8 | 27.3 | 27.1 | 28.0 | 27.5 | 49.0 | 23.9 | 23.6 | 24.3 | 23.9 | 23.1 | 22.7 | 22.7 | 23.0 | 23.3 | 22.2 | 76.7 | 22.5 | 21.5 | 21.9 | 22.3 | 50.3 | 47.2 | 22.0 | 23.0 | 0.0 |
Dług | 3 083.8 | 3 079.4 | 3 195.2 | 3 121.3 | 3 359.7 | 3 290.3 | 3 256.0 | 3 428.9 | 3 445.5 | 3 499.0 | 3 486.0 | 3 469.6 | 3 455.9 | 3 444.2 | 3 432.0 | 3 419.8 | 3 405.9 | 3 393.8 | 3 381.6 | 3 362.4 | 3 343.4 | 3 699.1 | 4 686.4 | 4 672.6 | 4 665.8 | 4 741.0 | 4 728.2 | 4 758.0 | 4 753.0 | 4 749.4 | 4 749.3 | 4 742.4 | 4 740.6 | 4 854.9 | 4 801.6 | 4 820.9 | 4 889.8 | 4 987.8 | 5 007.0 | 5 035.3 | 5 065.0 | 5 117.6 |
Środki pieniężne i inne aktywa pieniężne | 155.7 | 458.6 | 578.0 | 132.7 | 321.1 | 111.7 | 68.3 | 272.0 | 364.1 | 287.6 | 306.7 | 268.3 | 361.4 | 361.1 | 370.0 | 444.3 | 509.3 | 459.5 | 396.8 | 473.4 | 436.2 | 684.5 | 1 306.3 | 1 668.4 | 1 499.7 | 1 284.9 | 1 122.1 | 1 023.8 | 978.4 | 1 186.4 | 992.2 | 782.8 | 794.9 | 817.1 | 706.1 | 601.6 | 648.2 | 650.2 | 633.7 | 668.8 | 724.5 | 651.1 |
Dług netto | 2 928.2 | 2 620.8 | 2 617.2 | 2 988.6 | 3 038.5 | 3 178.6 | 3 187.7 | 3 156.9 | 3 081.4 | 3 211.4 | 3 179.3 | 3 201.3 | 3 094.5 | 3 083.1 | 3 062.0 | 2 975.5 | 2 896.6 | 2 934.3 | 2 984.7 | 2 888.9 | 2 907.3 | 3 014.6 | 3 380.1 | 3 004.2 | 3 166.2 | 3 456.1 | 3 606.1 | 3 734.2 | 3 774.6 | 3 563.0 | 3 757.1 | 3 959.7 | 3 945.7 | 4 037.8 | 4 095.4 | 4 219.3 | 4 241.6 | 4 337.6 | 4 373.3 | 4 366.5 | 4 340.5 | 4 466.5 |
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