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 | 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 |
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 |
Aktywa | 1 315.9 | 1 303.8 | 1 335.1 | 1 361.2 | 1 375.3 | 1 371.8 | 1 413.9 | 1 420.6 | 1 446.6 | 1 452.9 | 1 455.1 | 1 474.7 | 1 438.3 | 1 450.0 | 1 357.8 | 1 384.4 | 1 320.9 | 1 358.0 | 1 291.3 | 1 284.2 | 1 322.1 | 1 315.1 | 1 329.8 | 1 371.3 | 1 432.2 | 1 455.7 | 1 317.5 | 1 357.2 | 1 350.4 | 1 404.7 | 1 286.9 | 1 345.4 | 1 430.9 | 1 499.4 | 1 482.8 | 1 544.1 | 1 543.4 | 1 570.1 | 1 229.3 | 1 309.0 | 1 238.0 |
Aktywa trwałe | 1 133.5 | 1 145.9 | 1 127.6 | 1 197.8 | 1 170.2 | 1 137.0 | 1 132.5 | 1 091.7 | 1 059.7 | 1 068.6 | 1 052.4 | 1 039.4 | 1 009.4 | 1 016.4 | 982.0 | 941.9 | 926.3 | 933.1 | 992.0 | 947.4 | 918.2 | 989.5 | 932.6 | 915.4 | 1 003.8 | 979.3 | 996.6 | 979.6 | 998.4 | 987.7 | 1 029.0 | 998.6 | 1 071.8 | 1 069.1 | 920.3 | 891.1 | 868.7 | 829.4 | 575.1 | 543.8 | 521.9 |
Rzeczowe aktywa trwałe netto | 39.2 | 38.6 | 39.4 | 32.6 | 35.6 | 34.8 | 32.7 | 33.0 | 32.1 | 41.0 | 40.7 | 41.3 | 36.7 | 35.3 | 34.1 | 33.4 | 33.7 | 32.4 | 31.5 | 31.2 | 31.8 | 31.5 | 31.3 | 30.3 | 31.1 | 30.9 | 30.4 | 31.3 | 29.1 | 28.6 | 28.3 | 29.5 | 33.9 | 32.4 | 32.2 | 33.5 | 37.4 | 36.3 | 36.2 | 34.7 | 33.1 |
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 |
Wartości niematerialne i prawne | 584.4 | 566.0 | 549.1 | 551.5 | 522.7 | 510.8 | 511.1 | 488.4 | 484.8 | 477.5 | 469.2 | 458.1 | 463.9 | 454.1 | 444.9 | 433.4 | 441.2 | 444.7 | 444.8 | 442.7 | 438.2 | 441.7 | 460.6 | 454.5 | 483.1 | 465.5 | 452.9 | 450.2 | 426.4 | 418.0 | 371.9 | 346.3 | 347.4 | 342.3 | 329.7 | 311.4 | 311.3 | 282.2 | 254.3 | 236.4 | 212.8 |
Wartość firmy i wartości niematerialne i prawne | 584.4 | 566.0 | 549.1 | 551.5 | 522.7 | 510.8 | 511.1 | 488.4 | 484.8 | 477.5 | 469.2 | 458.1 | 463.9 | 454.1 | 444.9 | 433.4 | 441.2 | 444.7 | 444.8 | 442.7 | 438.2 | 441.7 | 460.6 | 454.5 | 483.1 | 465.5 | 452.9 | 450.2 | 426.4 | 418.0 | 371.9 | 346.3 | 347.4 | 342.3 | 329.7 | 311.4 | 311.3 | 282.2 | 254.3 | 236.4 | 212.8 |
Należności netto | 9.2 | 12.0 | 13.3 | 10.8 | 11.4 | 13.0 | 11.6 | 11.9 | 0.0 | 14.6 | 15.0 | 13.5 | 11.5 | 25.3 | 13.0 | 19.1 | 15.2 | 36.5 | 14.8 | 15.0 | 15.2 | 16.7 | 14.8 | 15.7 | 12.8 | 20.7 | 19.3 | 22.4 | 19.3 | 26.6 | 0.0 | 19.3 | 17.8 | 20.6 | 25.6 | 25.6 | 22.8 | 26.1 | 32.2 | 0.0 | 0.0 |
Inwestycje długoterminowe | 399.0 | 430.1 | 428.9 | 506.7 | 505.9 | 488.7 | 487.0 | 470.5 | 447.0 | 456.2 | 450.5 | 450.3 | 433.8 | 452.0 | 444.8 | 417.9 | 418.6 | 417.6 | 479.2 | 439.2 | 417.2 | 483.8 | 411.0 | 398.3 | 276.7 | 268.0 | 476.1 | 461.4 | 502.3 | 496.0 | 589.0 | 577.6 | 632.7 | 629.5 | 468.1 | 455.4 | 415.5 | 423.1 | 207.6 | 200.1 | 213.9 |
Aktywa obrotowe | 182.4 | 158.0 | 207.5 | 163.4 | 205.0 | 234.8 | 281.4 | 328.9 | 386.9 | 384.3 | 402.6 | 435.3 | 428.9 | 433.6 | 375.9 | 442.5 | 394.6 | 425.0 | 299.3 | 336.7 | 403.8 | 325.5 | 397.2 | 455.9 | 428.4 | 476.4 | 321.0 | 377.6 | 352.0 | 417.0 | 257.9 | 346.8 | 359.1 | 430.3 | 562.6 | 652.9 | 674.7 | 740.6 | 654.2 | 765.1 | 716.1 |
Środki pieniężne i Inwestycje | 169.0 | 144.2 | 192.1 | 150.4 | 189.6 | 220.0 | 267.3 | 314.7 | 368.4 | 367.8 | 385.6 | 419.3 | 398.3 | 406.0 | 330.1 | 420.6 | 335.6 | 385.9 | 274.3 | 315.3 | 374.4 | 305.7 | 376.5 | 435.1 | 410.9 | 452.6 | 294.4 | 349.6 | 327.3 | 387.4 | 231.4 | 321.2 | 335.6 | 401.8 | 528.2 | 620.4 | 639.5 | 694.6 | 596.3 | 706.7 | 645.6 |
Zapasy | 2.2 | 1.8 | 2.2 | 2.2 | 2.0 | 1.7 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 2.5 | 2.6 | 2.3 | 2.7 | 2.9 | 2.7 | 2.6 | 2.6 | 3.1 | 3.1 | 3.0 | 3.0 | 3.4 | 3.2 | 2.6 | 3.5 | 3.5 | 3.3 | 3.0 | 3.7 | 3.8 | 3.4 | 3.0 | 4.3 | 4.3 | 3.5 | 3.1 | 4.4 | 4.4 | 3.7 |
Inwestycje krótkoterminowe | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.1 | 1.0 | 1.0 | 181.1 | 181.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Środki pieniężne i inne aktywa pieniężne | 167.3 | 142.4 | 190.4 | 148.7 | 188.0 | 218.5 | 265.8 | 313.1 | 367.0 | 366.3 | 384.1 | 417.9 | 396.9 | 404.5 | 328.6 | 419.2 | 333.7 | 384.2 | 272.6 | 313.6 | 372.9 | 304.6 | 375.5 | 434.1 | 229.9 | 271.6 | 293.3 | 348.5 | 326.2 | 386.3 | 230.3 | 320.1 | 334.5 | 400.7 | 527.0 | 619.2 | 638.2 | 693.4 | 595.0 | 705.4 | 644.2 |
Należności krótkoterminowe | 18.6 | 19.1 | 21.1 | 20.0 | 7.7 | 19.7 | 18.0 | 23.0 | 11.0 | 22.3 | 160.1 | 171.8 | 14.0 | 181.7 | 126.8 | 127.8 | 11.7 | 59.2 | 21.8 | 75.6 | 18.6 | 35.4 | 8.4 | 12.2 | 20.5 | 7.9 | 10.6 | 18.1 | 9.4 | 6.3 | 12.9 | 14.7 | 34.1 | 10.1 | 27.2 | 22.3 | 43.5 | 20.0 | 7.9 | 19.6 | 12.1 |
Dług krótkoterminowy | 52.3 | 49.4 | 49.4 | 48.1 | 34.8 | 34.6 | (45.3) | 46.4 | 37.2 | 41.2 | 44.3 | 47.7 | 40.9 | 41.7 | 42.6 | 43.6 | 44.2 | 45.6 | 46.2 | (8.0) | (36.6) | (9.4) | (19.7) | (9.3) | (30.3) | (36.5) | (19.2) | (29.6) | 0.1 | (33.5) | (17.2) | (26.9) | (10.1) | (42.8) | (21.9) | (28.0) | (10.3) | (15.4) | (12.2) | 0.2 | 0.2 |
Zobowiązania krótkoterminowe | 136.9 | 146.2 | 158.4 | 152.3 | 185.2 | 172.0 | 154.9 | 156.8 | 177.0 | 165.6 | 281.3 | 289.0 | 283.8 | 295.0 | 263.7 | 251.1 | 165.2 | 208.1 | 200.6 | 168.4 | 181.6 | 143.1 | 160.2 | 133.7 | 161.0 | 320.2 | 191.1 | 180.6 | 197.6 | 236.0 | 205.5 | 207.0 | 299.9 | 352.7 | 336.6 | 335.3 | 391.9 | 352.0 | 330.4 | 336.3 | 315.6 |
Rozliczenia międzyokresowe | 79.7 | 2.2 | 95.7 | 92.3 | 136.7 | 3.6 | 94.9 | 92.6 | 123.4 | 98.4 | 75.8 | 8.4 | 225.9 | 0.4 | 0.3 | 0.3 | 105.5 | 0.1 | 109.7 | 19.2 | 105.0 | 105.6 | 133.4 | 2.1 | 107.3 | 274.3 | 126.3 | 137.9 | 142.2 | 12.1 | 11.7 | 11.0 | 10.3 | 13.9 | 309.0 | 10.8 | (43.6) | 14.0 | 12.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 874.1 | 836.7 | 826.6 | 811.1 | 767.0 | 739.1 | 765.4 | 727.6 | 682.8 | 665.3 | 557.5 | 521.9 | 456.4 | 425.2 | 376.2 | 363.0 | 345.8 | 339.8 | 339.2 | 353.5 | 344.7 | 352.9 | 360.7 | 375.0 | 405.4 | 402.2 | 374.1 | 375.6 | 353.8 | 342.3 | 297.2 | 303.7 | 310.4 | 295.3 | 445.4 | 438.7 | 393.5 | 400.9 | 196.0 | 189.6 | 143.1 |
Rezerwy z tytułu odroczonego podatku | 492.5 | 464.1 | 451.8 | 451.8 | 408.6 | 393.2 | 416.4 | 393.8 | 351.1 | 347.3 | 367.8 | 360.2 | 372.0 | 358.4 | 308.9 | 317.9 | 300.3 | 302.4 | 301.8 | 324.7 | 324.6 | 326.5 | 341.1 | 355.0 | 386.5 | 383.2 | 356.0 | 357.3 | 336.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.7 | 413.4 | (6.6) | -0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 874.1 | 836.7 | 826.6 | 811.1 | 767.0 | 739.1 | 765.4 | 727.6 | 682.8 | 665.3 | 557.5 | 521.9 | 456.4 | 425.2 | 376.2 | 363.0 | 345.8 | 339.8 | 339.2 | 353.5 | 344.7 | 352.9 | 360.7 | 375.0 | 405.4 | 402.2 | 374.1 | 375.6 | 353.8 | 342.3 | 297.2 | 303.7 | 310.4 | 295.3 | 445.4 | 438.7 | 393.5 | 400.9 | 196.0 | 189.6 | 143.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (81.5) | 10.8 | 0.0 | 3.7 | 5.5 | 8.4 | 0.0 | (358.0) | 0.3 | 0.3 | 0.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 5.0 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 5.1 |
Zobowiązania ogółem | 1 011.0 | 982.9 | 985.0 | 963.4 | 952.2 | 911.1 | 920.3 | 884.4 | 859.8 | 830.9 | 838.8 | 810.9 | 740.2 | 720.3 | 639.9 | 614.1 | 511.0 | 547.9 | 539.8 | 521.8 | 526.3 | 496.0 | 520.8 | 508.8 | 566.3 | 722.4 | 565.1 | 556.2 | 551.3 | 578.3 | 502.8 | 510.8 | 610.3 | 647.9 | 782.0 | 774.0 | 785.5 | 752.9 | 526.4 | 525.9 | 458.7 |
Kapitał (fundusz) podstawowy | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 | 185.4 |
Zyski zatrzymane | (139.2) | (175.7) | (155.8) | (108.9) | (84.2) | (44.2) | 75.4 | 115.4 | 164.6 | 202.1 | 143.9 | 189.2 | 223.2 | 110.6 | 95.2 | 145.7 | 185.0 | 178.8 | 41.5 | 49.4 | 81.8 | 112.2 | 104.3 | 156.1 | 158.6 | 33.1 | 51.3 | 98.7 | 94.8 | 125.7 | 92.4 | 140.9 | 125.6 | 161.0 | (13.9) | 53.3 | 41.1 | 98.3 | 63.8 | 141.6 | 138.2 |
Kapitał własny | 304.9 | 320.9 | 350.1 | 397.8 | 423.1 | 460.7 | 493.6 | 536.2 | 586.8 | 622.0 | 616.2 | 663.8 | 698.2 | 729.7 | 717.9 | 770.3 | 809.9 | 810.1 | 751.5 | 762.3 | 795.8 | 819.1 | 809.0 | 862.5 | 865.9 | 733.4 | 752.4 | 801.0 | 799.0 | 826.4 | 784.1 | 834.7 | 820.6 | 851.5 | 700.8 | 770.1 | 757.9 | 817.1 | 702.9 | 783.1 | 779.3 |
Udziały mniejszościowe | 4.1 | 2.2 | 3.8 | 5.2 | 5.0 | 2.1 | 3.5 | 5.0 | 5.0 | 2.1 | 3.5 | 5.0 | 4.7 | 2.2 | 3.4 | 4.9 | 4.6 | 6.0 | 7.0 | 8.4 | 9.4 | 2.3 | 2.3 | 4.0 | 4.9 | 1.7 | 2.4 | 3.7 | 5.6 | 2.1 | 3.9 | 5.9 | 7.1 | 2.6 | 4.1 | 6.2 | 6.2 | 8.2 | 3.9 | 6.3 | 5.8 |
Pasywa | 1 315.9 | 1 303.8 | 1 335.1 | 1 361.2 | 1 375.3 | 1 371.8 | 1 413.9 | 1 420.6 | 1 446.6 | 1 452.9 | 1 455.1 | 1 474.7 | 1 438.3 | 1 450.0 | 1 357.8 | 1 384.4 | 1 320.9 | 1 358.0 | 1 291.3 | 1 284.2 | 1 322.1 | 1 315.1 | 1 329.8 | 1 371.3 | 1 432.2 | 1 455.7 | 1 317.5 | 1 357.2 | 1 350.4 | 1 404.7 | 1 286.9 | 1 345.4 | 1 430.9 | 1 499.4 | 1 482.8 | 1 544.1 | 1 543.4 | 1 570.1 | 1 229.3 | 1 309.0 | 1 238.0 |
Inwestycje | 400.8 | 431.9 | 430.5 | 508.4 | 507.5 | 490.2 | 488.5 | 472.0 | 448.4 | 457.6 | 452.0 | 451.7 | 435.2 | 453.5 | 446.2 | 419.3 | 420.4 | 419.3 | 480.8 | 440.8 | 418.8 | 484.9 | 412.0 | 399.3 | 457.8 | 449.0 | 477.2 | 462.5 | 503.4 | 497.1 | 590.2 | 578.7 | 633.8 | 630.6 | 469.4 | 456.5 | 416.7 | 424.4 | 208.9 | 201.4 | 215.2 |
Dług | 218.7 | 201.2 | 203.5 | 185.8 | 188.0 | 169.7 | 171.6 | 151.2 | 153.4 | 134.0 | 135.7 | 115.7 | 117.2 | 96.6 | 97.8 | 76.4 | 77.4 | 58.4 | 59.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 5.0 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 5.1 |
Środki pieniężne i inne aktywa pieniężne | 167.3 | 142.4 | 190.4 | 148.7 | 188.0 | 218.5 | 265.8 | 313.1 | 367.0 | 366.3 | 384.1 | 417.9 | 396.9 | 404.5 | 328.6 | 419.2 | 333.7 | 384.2 | 272.6 | 313.6 | 372.9 | 304.6 | 375.5 | 434.1 | 229.9 | 271.6 | 293.3 | 348.5 | 326.2 | 386.3 | 230.3 | 320.1 | 334.5 | 400.7 | 527.0 | 619.2 | 638.2 | 693.4 | 595.0 | 705.4 | 644.2 |
Dług netto | 51.4 | 58.7 | 13.0 | 37.1 | -0.0 | (48.9) | (94.2) | (161.9) | (213.6) | (232.3) | (248.4) | (302.2) | (279.7) | (308.0) | (230.9) | (342.8) | (256.3) | (325.8) | (213.4) | (310.4) | (369.6) | (301.4) | (372.3) | (430.9) | (226.6) | (268.5) | (290.1) | (345.3) | (323.0) | (383.1) | (227.2) | (316.9) | (329.5) | (395.8) | (522.1) | (614.3) | (633.3) | (688.4) | (590.1) | (700.5) | (639.1) |
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