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 | 42 |
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Rok finansowy | 2014 | 2014 | 2014 | 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 |
Kwartał | 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 | Q2 | Q4 |
Aktywa | 1 529.9 | 1 548.4 | 1 547.1 | 1 693.3 | 1 731.4 | 1 579.1 | 1 372.5 | 977.4 | 1 055.9 | 987.8 | 940.5 | 650.3 | 536.2 | 516.1 | 504.6 | 396.9 | 0.0 | 331.6 | 313.8 | 506.9 | 488.9 | 488.9 | 503.3 | 503.3 | 511.5 | 511.5 | 509.1 | 509.1 | 519.6 | 519.6 | 510.0 | 510.0 | 499.3 | 499.3 | 475.5 | 475.5 | 452.5 | 452.5 | 452.5 | 452.5 | 433.1 | 433.1 | 438.1 |
Aktywa trwałe | 658.8 | 692.1 | 705.3 | 689.4 | 669.8 | 653.9 | 204.0 | 191.5 | 196.6 | 222.3 | 320.4 | 249.4 | 248.8 | 253.2 | 243.7 | 247.7 | (82.6) | 221.1 | 210.9 | 404.9 | 402.0 | 402.0 | 394.9 | 394.9 | 386.2 | 386.2 | 379.9 | 379.9 | 371.2 | 371.2 | 364.3 | 364.3 | 351.1 | 351.1 | 295.9 | 295.9 | 291.5 | 291.5 | 287.9 | 287.9 | 260.9 | 260.9 | 262.8 |
Rzeczowe aktywa trwałe netto | 608.3 | 626.3 | 637.9 | 605.3 | 583.8 | 564.0 | 89.5 | 95.7 | 91.5 | 120.1 | 198.6 | 178.6 | 176.9 | 178.4 | 169.0 | 176.5 | 0.0 | 187.3 | 142.4 | 331.6 | 330.2 | 330.2 | 325.5 | 325.5 | 321.2 | 321.2 | 313.2 | 313.2 | 309.5 | 309.5 | 303.8 | 303.8 | 296.4 | 296.4 | 230.7 | 230.7 | 226.4 | 226.4 | 222.4 | 222.4 | 195.8 | 195.8 | 193.6 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.1 | 2.4 | 2.7 | 1.4 | 1.2 | 1.0 | 37.8 | 38.0 | 37.2 | 36.2 | 37.1 | 35.7 | 35.9 | 37.2 | 37.0 | 37.7 | 0.0 | 0.0 | 36.6 | 38.3 | 0.0 | 39.4 | 0.0 | 38.2 | 0.0 | 36.7 | 0.0 | 38.1 | 0.0 | 34.8 | 0.0 | 34.4 | 0.0 | 30.1 | 0.0 | 31.8 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 193.6 | 261.5 | 244.6 | 225.9 | 220.5 | 201.1 | 191.3 | 177.7 | 230.7 | 256.3 | 214.9 | 183.0 | 186.0 | 177.5 | 177.4 | 56.7 | 0.0 | 17.1 | 16.4 | 5.6 | 4.6 | 8.9 | 4.2 | 4.2 | 4.4 | 29.4 | 4.9 | 4.9 | 3.5 | 63.9 | 4.7 | 4.7 | 3.8 | 67.6 | 3.8 | 3.8 | 1.7 | 54.9 | 1.9 | 1.9 | 0.2 | 72.4 | 42.3 |
Inwestycje długoterminowe | 30.6 | 37.6 | 39.9 | 38.0 | 44.0 | 43.0 | 19.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.8 | 0.0 | 0.9 | 0.6 | 4.7 | 4.0 | 4.0 | 3.8 | 3.8 | 4.1 | 4.1 | 3.7 | 3.7 | 3.5 | 3.5 | 3.6 | 3.6 | 3.4 | 3.4 | 2.4 | 2.4 | 2.3 | 2.3 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 |
Aktywa obrotowe | 871.0 | 856.3 | 841.8 | 1 003.9 | 1 061.6 | 925.1 | 1 168.4 | 785.8 | 859.2 | 765.5 | 620.1 | 401.0 | 287.4 | 262.8 | 260.9 | 149.3 | 82.6 | 110.5 | 102.9 | 102.0 | 86.8 | 86.8 | 108.5 | 108.5 | 125.3 | 125.3 | 129.2 | 129.2 | 148.3 | 148.3 | 145.7 | 145.7 | 148.3 | 148.3 | 179.6 | 179.6 | 161.0 | 161.0 | 164.5 | 164.5 | 172.3 | 172.3 | 175.3 |
Środki pieniężne i Inwestycje | 396.8 | 198.2 | 226.3 | 345.6 | 420.5 | 310.8 | 401.1 | 197.9 | 271.5 | 226.6 | 252.1 | 125.9 | 66.4 | 59.9 | 68.4 | 80.2 | 82.6 | 78.0 | 73.2 | 75.2 | 67.3 | 65.3 | 93.6 | 92.4 | 93.5 | 92.3 | 83.1 | 82.0 | 78.2 | 76.0 | 74.7 | 74.1 | 79.4 | 78.2 | 95.7 | 94.0 | 105.0 | 103.3 | 92.6 | 91.2 | 47.3 | 46.2 | 42.5 |
Zapasy | 123.1 | 235.0 | 221.4 | 260.8 | 259.8 | 254.5 | 278.7 | 246.5 | 198.5 | 155.8 | 130.6 | 33.0 | 21.3 | 11.2 | 9.7 | 9.8 | 0.0 | 11.9 | 10.8 | 11.4 | 6.4 | 6.4 | 2.4 | 2.4 | 2.3 | 2.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 3.1 | 1.5 | 1.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 21.1 | 13.2 | 13.4 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 165.1 | 5.6 | 6.8 | 7.4 | 9.1 | 7.2 | 9.9 | 14.2 | 18.8 | 17.6 | 12.0 | 18.5 | 22.6 | 20.4 | 11.4 | 19.3 | 18.2 | 17.1 | 27.9 | 30.3 | 16.3 | 14.6 | 11.6 | 13.0 | 11.4 | 10.3 | 23.5 |
Środki pieniężne i inne aktywa pieniężne | 393.7 | 196.7 | 224.7 | 345.1 | 420.0 | 310.4 | 400.8 | 197.5 | 250.4 | 213.5 | 238.7 | 120.7 | 61.3 | 54.5 | 63.1 | 74.9 | (82.6) | 72.5 | 66.4 | 67.8 | 58.2 | 58.2 | 78.3 | 78.3 | 74.8 | 74.8 | 63.6 | 63.6 | 55.6 | 55.6 | 54.9 | 54.9 | 61.2 | 61.2 | 63.7 | 63.7 | 88.7 | 88.7 | 78.3 | 78.3 | 35.9 | 35.9 | 19.1 |
Należności krótkoterminowe | 104.6 | 141.4 | 113.1 | 137.3 | 121.3 | 107.7 | 102.4 | 110.9 | 139.4 | 116.4 | 111.3 | 27.1 | 35.1 | 24.5 | 24.5 | 39.5 | 0.0 | 0.0 | 21.2 | 17.2 | 33.0 | 33.0 | 9.9 | 9.9 | 23.3 | 23.3 | 9.9 | 9.9 | 16.6 | 16.1 | 6.0 | 6.0 | 12.4 | 12.4 | 5.2 | 5.2 | 19.2 | 19.2 | 2.2 | 2.2 | 12.5 | 12.5 | 4.5 |
Dług krótkoterminowy | 294.2 | 283.2 | 268.2 | 253.3 | 335.0 | 224.5 | 322.3 | 144.8 | 288.6 | 267.3 | 260.4 | 131.7 | 84.5 | 87.5 | 92.3 | 45.8 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 427.7 | 440.9 | 398.4 | 441.1 | 476.7 | 351.6 | 652.5 | 414.6 | 524.5 | 459.5 | 381.1 | 214.7 | 124.4 | 115.1 | 121.9 | 92.8 | 0.0 | 60.5 | 22.3 | 27.2 | 35.5 | 35.5 | 19.9 | 19.9 | 24.1 | 24.1 | 16.1 | 16.1 | 21.6 | 21.6 | 12.3 | 12.3 | 17.8 | 17.8 | 43.0 | 43.0 | 25.1 | 25.1 | 20.6 | 20.6 | 30.9 | 30.9 | 38.5 |
Rozliczenia międzyokresowe | 3.8 | 3.3 | 3.9 | 2.9 | 3.5 | 3.8 | 3.1 | 4.2 | 3.3 | 3.4 | 4.0 | 2.0 | 1.7 | 0.6 | 2.5 | 0.8 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 340.8 | 344.1 | 355.6 | 472.8 | 420.1 | 399.6 | 246.8 | 193.6 | 183.0 | 179.6 | 219.5 | 106.2 | 89.9 | 84.8 | 76.7 | 24.2 | 0.0 | 26.3 | 32.9 | 85.3 | 85.3 | 85.3 | 121.4 | 121.4 | 120.5 | 120.5 | 124.3 | 124.3 | 126.5 | 126.5 | 125.1 | 125.1 | 119.9 | 119.9 | 100.0 | 100.0 | 99.7 | 99.7 | 102.2 | 102.2 | 90.3 | 90.3 | 89.3 |
Rezerwy z tytułu odroczonego podatku | 3.9 | 7.4 | 10.0 | 11.9 | 12.7 | 13.0 | 13.2 | 13.7 | 13.4 | 21.0 | 21.1 | 7.4 | 8.4 | 8.6 | 8.0 | 10.3 | 0.0 | 0.0 | 14.8 | 66.4 | 0.0 | 65.0 | 0.0 | 65.3 | 0.0 | 62.6 | 0.0 | 66.1 | 0.0 | 66.4 | 0.0 | 67.5 | 0.0 | 66.5 | 0.0 | 56.6 | 0.0 | 56.4 | 0.0 | 0.0 | 0.0 | 54.0 | 51.5 |
Zobowiązania długoterminowe | 340.8 | 344.1 | 355.6 | 472.8 | 420.1 | 399.6 | 246.8 | 193.6 | 183.0 | 179.6 | 219.5 | 106.2 | 89.9 | 84.8 | 76.7 | 24.2 | 0.0 | 26.3 | 32.9 | 85.3 | 85.3 | 85.3 | 121.4 | 121.4 | 120.5 | 120.5 | 124.3 | 124.3 | 126.5 | 126.5 | 125.1 | 125.1 | 119.9 | 119.9 | 100.0 | 100.0 | 99.7 | 99.7 | 102.2 | 102.2 | 90.3 | 90.3 | 89.3 |
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 | 13.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 1.2 | 0.4 | 0.6 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.7 | 0.4 | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 768.5 | 784.9 | 754.0 | 913.9 | 896.8 | 751.2 | 899.3 | 608.2 | 707.5 | 639.1 | 600.5 | 320.9 | 214.3 | 199.9 | 198.6 | 117.0 | 0.0 | 86.8 | 55.2 | 112.5 | 120.8 | 120.8 | 141.3 | 141.3 | 144.6 | 144.6 | 140.4 | 140.4 | 148.0 | 148.0 | 137.4 | 137.4 | 137.7 | 137.7 | 143.0 | 143.0 | 124.8 | 124.8 | 122.8 | 122.8 | 121.2 | 121.2 | 127.8 |
Kapitał (fundusz) podstawowy | 437.9 | 426.0 | 445.6 | 463.5 | 506.2 | 495.6 | 536.0 | 435.3 | 435.3 | 435.3 | 435.3 | 435.3 | 430.8 | 430.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.1 | 0.0 | 329.1 | 0.0 | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | 331.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 442.7 | 437.9 | 461.1 | 449.3 | 498.7 | 496.9 | 143.6 | (63.6) | (63.6) | (64.3) | (72.2) | (88.9) | (87.8) | (92.5) | (53.3) | (87.2) | 0.0 | (118.6) | (108.8) | 19.3 | 2.9 | 2.9 | 1.0 | 1.0 | (0.1) | (0.1) | 1.4 | 1.4 | 11.3 | 11.3 | 9.1 | 9.1 | 4.4 | 4.4 | (31.5) | (31.5) | (33.9) | (33.9) | (33.4) | (33.4) | (53.3) | (53.3) | (58.8) |
Kapitał własny | 761.4 | 763.5 | 793.2 | 779.4 | 834.6 | 827.9 | 473.2 | 369.2 | 348.4 | 348.7 | 339.9 | 329.4 | 322.0 | 316.2 | 306.0 | 279.9 | 279.9 | 244.8 | 258.6 | 394.4 | 368.1 | 368.1 | 362.0 | 362.0 | 366.9 | 366.9 | 368.7 | 368.7 | 371.5 | 371.5 | 372.5 | 372.5 | 361.6 | 361.6 | 332.5 | 332.5 | 327.7 | 327.7 | 329.7 | 329.7 | 312.0 | 312.0 | 310.3 |
Udziały mniejszościowe | 0.0 | 1.0 | 1.2 | 1.2 | 1.7 | 0.7 | 1.5 | 2.0 | 2.2 | 2.4 | 1.3 | 1.9 | 2.3 | 0.9 | 2.1 | 2.2 | 0.0 | 0.0 | 7.9 | 8.0 | 7.8 | 7.8 | 8.4 | 8.4 | 7.8 | 7.8 | 7.2 | 7.2 | 6.7 | 6.7 | 6.9 | 6.9 | 7.1 | 7.1 | 7.3 | 7.3 | 7.1 | 7.1 | 7.2 | 7.2 | 7.5 | 7.5 | 8.0 |
Pasywa | 1 529.9 | 1 548.4 | 1 547.1 | 1 693.3 | 1 731.4 | 1 579.1 | 1 372.5 | 977.4 | 1 055.9 | 987.8 | 940.5 | 650.3 | 536.2 | 516.1 | 504.6 | 396.9 | 279.9 | 331.6 | 313.8 | 506.9 | 488.9 | 488.9 | 503.3 | 503.3 | 511.5 | 511.5 | 509.1 | 509.1 | 519.6 | 519.6 | 510.0 | 510.0 | 499.3 | 499.3 | 475.5 | 475.5 | 452.5 | 452.5 | 452.5 | 452.5 | 433.1 | 433.1 | 438.1 |
Inwestycje | 33.7 | 39.1 | 41.4 | 38.5 | 44.4 | 43.4 | 19.9 | 1.1 | 21.8 | 13.7 | 14.0 | 5.8 | 5.8 | 5.8 | 6.0 | 6.1 | 165.1 | 6.4 | 7.4 | 12.1 | 13.1 | 11.2 | 13.8 | 18.0 | 22.9 | 21.7 | 15.8 | 22.2 | 26.1 | 24.0 | 15.0 | 22.9 | 21.7 | 20.5 | 30.4 | 32.7 | 18.6 | 16.9 | 14.5 | 15.9 | 14.2 | 13.1 | 26.4 |
Dług | 503.9 | 485.6 | 476.5 | 550.8 | 623.8 | 501.0 | 549.4 | 319.1 | 452.7 | 420.8 | 434.0 | 212.2 | 147.7 | 146.1 | 144.4 | 45.8 | 0.0 | 26.8 | 3.6 | 4.0 | 4.1 | 4.1 | 40.2 | 40.6 | 42.5 | 42.5 | 44.1 | 43.7 | 42.8 | 42.2 | 42.0 | 42.3 | 40.5 | 40.1 | 43.3 | 43.4 | 43.2 | 43.1 | 43.7 | 44.0 | 36.3 | 36.3 | 36.5 |
Środki pieniężne i inne aktywa pieniężne | 393.7 | 196.7 | 224.7 | 345.1 | 420.0 | 310.4 | 400.8 | 197.5 | 250.4 | 213.5 | 238.7 | 120.7 | 61.3 | 54.5 | 63.1 | 74.9 | (82.6) | 72.5 | 66.4 | 67.8 | 58.2 | 58.2 | 78.3 | 78.3 | 74.8 | 74.8 | 63.6 | 63.6 | 55.6 | 55.6 | 54.9 | 54.9 | 61.2 | 61.2 | 63.7 | 63.7 | 88.7 | 88.7 | 78.3 | 78.3 | 35.9 | 35.9 | 19.1 |
Dług netto | 110.2 | 288.9 | 251.8 | 205.7 | 203.8 | 190.6 | 148.6 | 121.6 | 202.4 | 207.3 | 195.2 | 91.6 | 86.5 | 91.6 | 81.3 | (29.1) | 82.6 | (45.6) | (62.8) | (63.8) | (54.1) | (54.1) | (38.1) | (37.7) | (32.3) | (32.3) | (19.5) | (19.9) | (12.8) | (13.4) | (12.8) | (12.5) | (20.7) | (21.0) | (20.4) | (20.4) | (45.5) | (45.6) | (34.5) | (34.2) | 0.4 | 0.4 | 17.5 |
Ticker | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL | SRL |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |