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 | 2 962.1 | 2 746.9 | 2 783.4 | 2 588.3 | 2 434.2 | 2 359.3 | 2 337.5 | 2 290.7 | 3 029.0 | 3 045.3 | 2 994.6 | 3 023.6 | 2 964.3 | 2 905.8 | 2 961.0 | 3 011.4 | 2 973.5 | 3 382.7 | 3 487.1 | 3 475.9 | 3 488.8 | 3 337.0 | 3 342.3 | 3 675.7 | 3 849.4 | 4 231.1 | 5 521.0 | 5 536.3 | 5 753.1 | 5 933.8 | 6 080.3 | 5 500.7 | 5 505.8 | 5 504.4 | 5 491.4 | 6 055.6 | 6 283.6 | 6 893.8 | 7 448.0 | 7 499.9 | 7 145.8 | 7 117.0 |
Aktywa trwałe | 2 414.3 | 2 230.5 | 2 245.1 | 2 104.2 | 1 844.4 | 1 946.4 | 1 936.0 | 1 893.6 | 2 557.3 | 2 526.1 | 2 408.2 | 2 477.7 | 2 445.5 | 2 373.4 | 2 425.5 | 2 479.8 | 2 452.9 | 2 852.4 | 2 923.1 | 2 929.7 | 2 965.2 | 2 773.7 | 0.0 | 2 881.7 | 3 196.6 | 3 197.4 | 4 358.7 | 4 358.3 | 4 590.9 | 4 616.9 | 4 720.1 | 4 128.4 | 4 242.3 | 4 320.6 | 4 291.1 | 4 879.9 | 4 947.6 | 4 955.2 | 6 179.1 | 6 274.1 | 6 108.8 | 6 036.3 |
Rzeczowe aktywa trwałe netto | 1 020.9 | 932.8 | 909.8 | 851.1 | 707.6 | 742.5 | 741.0 | 717.5 | 1 037.9 | 998.6 | 947.9 | 972.9 | 952.4 | 914.2 | 968.6 | 1 008.1 | 1 025.2 | 1 381.6 | 1 408.2 | 1 420.8 | 1 451.2 | 1 348.9 | 0.0 | 1 368.5 | 1 411.7 | 1 405.2 | 2 545.7 | 2 512.9 | 2 730.4 | 2 692.8 | 2 791.2 | 2 422.7 | 2 513.6 | 2 521.5 | 2 560.3 | 2 789.3 | 2 841.1 | 2 828.3 | 3 514.1 | 3 594.9 | 3 427.8 | 3 348.9 |
Wartość firmy | 942.0 | 884.0 | 910.3 | 860.9 | 826.8 | 869.5 | 870.4 | 860.6 | 1 103.1 | 1 144.2 | 1 096.1 | 1 130.9 | 1 106.3 | 1 088.3 | 1 085.4 | 1 104.2 | 1 085.4 | 1 133.3 | 1 162.8 | 1 163.6 | 1 177.5 | 1 113.5 | 0.0 | 1 192.2 | 1 375.6 | 1 388.7 | 1 414.4 | 1 402.2 | 1 424.8 | 1 456.3 | 1 437.0 | 1 249.1 | 1 281.3 | 1 321.7 | 1 349.1 | 1 424.1 | 1 483.1 | 1 520.4 | 2 007.7 | 2 026.7 | 1 921.6 | 1 947.0 |
Wartości niematerialne i prawne | 434.3 | 398.6 | 405.9 | 376.7 | 299.2 | 304.3 | 296.4 | 284.4 | 377.2 | 349.0 | 332.3 | 336.1 | 350.7 | 335.1 | 335.3 | 331.1 | 310.7 | 322.5 | 337.0 | 329.1 | 319.1 | 295.3 | 0.0 | 305.7 | 374.2 | 366.6 | 367.8 | 368.6 | 368.1 | 377.5 | 364.8 | 319.6 | 310.8 | 333.9 | 326.2 | 593.2 | 536.2 | 553.6 | 603.0 | 592.5 | 701.3 | 687.3 |
Wartość firmy i wartości niematerialne i prawne | 1 376.3 | 1 282.6 | 1 316.2 | 1 237.6 | 1 126.0 | 1 173.7 | 1 166.8 | 1 145.0 | 1 480.3 | 1 493.2 | 1 428.4 | 1 467.0 | 1 457.1 | 1 423.4 | 1 420.7 | 1 435.2 | 1 396.1 | 1 455.8 | 1 499.8 | 1 492.7 | 1 496.6 | 1 408.7 | 0.0 | 1 497.9 | 1 749.8 | 1 755.3 | 1 782.3 | 1 770.8 | 1 792.9 | 1 833.9 | 1 801.8 | 1 568.7 | 1 592.1 | 1 655.6 | 1 675.4 | 2 017.3 | 2 019.3 | 2 075.6 | 2 007.7 | 2 619.2 | 2 623.0 | 2 634.2 |
Należności netto | 515.4 | 463.4 | 474.8 | 429.8 | 376.8 | 367.3 | 362.3 | 366.9 | 431.9 | 452.8 | 473.6 | 487.2 | 462.8 | 472.0 | 485.4 | 485.8 | 473.4 | 465.5 | 494.5 | 483.4 | 462.8 | 435.7 | 0.0 | 473.3 | 605.5 | 594.4 | 973.6 | 1 025.1 | 1 062.1 | 1 177.1 | 1 250.5 | 1 138.4 | 1 043.5 | 963.9 | 928.0 | 992.7 | 918.4 | 939.3 | 1 100.1 | 1 039.4 | 939.6 | 971.1 |
Inwestycje długoterminowe | 5.5 | 0.0 | 0.0 | 0.0 | 2.8 | 4.8 | 16.6 | 4.2 | 11.8 | 6.4 | 2.5 | 5.3 | 5.0 | 2.9 | 2.4 | 2.2 | 1.1 | 1.0 | 0.1 | 0.0 | 0.0 | 2.0 | 0.0 | 1.9 | 9.7 | 9.8 | 10.1 | 54.2 | 31.4 | 52.6 | 87.5 | 96.4 | 86.0 | 104.9 | 18.5 | 18.3 | 50.2 | 22.8 | 20.9 | 23.4 | 22.1 | 24.0 |
Aktywa obrotowe | 547.8 | 516.4 | 538.3 | 484.1 | 589.8 | 412.9 | 401.5 | 397.1 | 471.7 | 519.3 | 586.4 | 545.9 | 518.8 | 532.4 | 535.4 | 531.6 | 520.6 | 530.3 | 564.1 | 546.2 | 523.6 | 563.3 | 12.1 | 794.0 | 652.8 | 1 033.7 | 1 162.3 | 1 177.9 | 1 162.3 | 1 316.9 | 1 360.2 | 1 372.4 | 1 263.6 | 1 183.8 | 1 200.3 | 1 175.7 | 1 336.0 | 1 938.6 | 1 268.9 | 1 225.8 | 1 037.0 | 1 080.6 |
Środki pieniężne i Inwestycje | (44.1) | (37.1) | (34.6) | (29.1) | (27.7) | (26.6) | (23.9) | (19.6) | 2.7 | (14.8) | (13.3) | (13.2) | (11.9) | (9.5) | (11.0) | (8.5) | (6.7) | 0.9 | (355.0) | (74.7) | 1.2 | 92.4 | 12.1 | 277.9 | 4.3 | 402.0 | 111.5 | 63.0 | 19.3 | 20.6 | 14.9 | 133.1 | 147.1 | 136.4 | 178.1 | 88.3 | 335.6 | 901.4 | 26.6 | 55.2 | 0.0 | 16.4 |
Zapasy | 8.5 | 8.0 | 8.1 | 7.5 | 5.1 | 4.8 | 4.8 | 4.6 | 6.3 | 7.4 | 8.4 | 7.8 | 7.4 | 7.5 | 8.3 | 8.1 | 9.4 | 10.7 | 11.9 | 11.3 | 10.6 | 8.8 | 0.0 | 8.1 | 8.8 | 9.0 | 25.4 | 26.5 | 24.4 | 25.7 | 27.2 | 23.5 | 24.2 | 21.6 | 23.7 | 27.2 | 24.0 | 22.9 | 25.9 | 25.2 | 18.0 | 17.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (44.1) | (37.1) | (34.6) | (29.1) | (27.7) | (26.6) | (23.9) | (19.6) | 2.7 | (14.8) | (13.3) | (13.2) | (11.9) | (9.5) | (11.0) | (8.5) | (6.7) | 0.9 | (355.0) | (74.7) | 1.2 | 92.4 | 12.1 | 277.9 | 4.3 | 402.0 | 111.5 | 63.0 | 19.3 | 20.6 | 14.9 | 133.1 | 147.1 | 136.4 | 178.1 | 88.3 | 335.6 | 901.4 | 26.6 | 55.2 | 0.0 | 16.4 |
Należności krótkoterminowe | 282.3 | 340.9 | 349.9 | 311.2 | 228.0 | 295.3 | 313.9 | 312.7 | 236.9 | 340.8 | 353.7 | 367.9 | 243.2 | 336.5 | 351.1 | 367.1 | 247.8 | 362.7 | 370.9 | 358.3 | 237.0 | 329.3 | 0.0 | 375.6 | 327.6 | 491.8 | 792.9 | 850.6 | 612.1 | 846.8 | 835.9 | 794.6 | 498.8 | 683.3 | 639.3 | 719.7 | 450.6 | 673.2 | 725.4 | 733.4 | 430.6 | 677.1 |
Dług krótkoterminowy | 273.2 | 275.0 | 272.0 | 246.1 | 464.9 | 58.9 | 55.0 | 39.2 | 30.1 | 43.5 | 43.8 | 44.6 | 49.2 | 51.5 | 58.9 | 108.7 | 104.4 | 101.5 | 114.5 | 109.3 | 157.4 | 101.1 | 0.0 | 263.3 | 131.5 | 126.0 | 487.9 | 477.8 | 478.9 | 154.8 | 153.5 | 143.6 | 153.0 | 147.5 | 148.8 | 151.5 | 301.7 | 396.8 | 700.3 | 409.3 | 252.7 | 240.5 |
Zobowiązania krótkoterminowe | 657.4 | 609.4 | 625.3 | 566.6 | 769.9 | 395.1 | 411.3 | 393.4 | 429.4 | 402.7 | 416.0 | 430.0 | 426.0 | 408.4 | 432.3 | 506.1 | 481.8 | 485.2 | 504.6 | 496.1 | 484.8 | 446.8 | 0.0 | 678.8 | 654.5 | 657.7 | 1 341.2 | 1 385.7 | 1 406.1 | 1 109.8 | 1 119.6 | 1 081.5 | 966.7 | 894.0 | 853.9 | 955.7 | 1 066.1 | 1 169.1 | 1 353.4 | 1 248.1 | 1 003.6 | 1 045.5 |
Rozliczenia międzyokresowe | 99.0 | 0.0 | 0.0 | 5.1 | 90.0 | 37.1 | 37.8 | 37.6 | 177.0 | 17.1 | 17.2 | 16.5 | 132.2 | 17.9 | 20.3 | 27.8 | 133.7 | 19.5 | 18.6 | 25.7 | 125.2 | 13.6 | 0.0 | 36.4 | 50.7 | 27.7 | 51.0 | 48.1 | 55.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2 | 58.2 | 290.3 | 8.6 | 4.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 418.0 | 1 324.8 | 1 330.1 | 1 282.1 | 924.0 | 853.1 | 828.2 | 816.6 | 1 514.4 | 1 553.9 | 1 584.7 | 1 509.8 | 1 412.9 | 1 384.4 | 1 400.8 | 1 309.7 | 1 333.9 | 1 786.2 | 1 859.9 | 1 856.6 | 1 851.3 | 1 573.5 | 0.0 | 1 315.4 | 1 404.7 | 1 772.8 | 2 159.3 | 2 034.3 | 2 126.7 | 2 545.4 | 2 582.4 | 2 091.5 | 2 076.1 | 2 078.8 | 2 090.8 | 2 477.0 | 2 626.1 | 3 139.9 | 3 465.3 | 3 499.9 | 3 468.9 | 3 440.2 |
Rezerwy z tytułu odroczonego podatku | 233.5 | 216.3 | 207.4 | 192.6 | 169.2 | 175.8 | 170.1 | 168.7 | 315.0 | 299.2 | 283.2 | 288.1 | 206.9 | 202.2 | 209.0 | 212.2 | 212.9 | 217.6 | 225.5 | 233.8 | 238.9 | 226.7 | 0.0 | 230.2 | 232.7 | 234.6 | 347.4 | 356.5 | 408.6 | 414.3 | 409.5 | 322.2 | 368.2 | 374.1 | 362.5 | 444.2 | 433.2 | 431.6 | 519.2 | 509.9 | 521.2 | 494.9 |
Zobowiązania długoterminowe | 1 418.0 | 1 324.8 | 1 330.1 | 1 282.1 | 924.0 | 853.1 | 828.2 | 816.6 | 1 514.4 | 1 553.9 | 1 584.7 | 1 509.8 | 1 412.9 | 1 384.4 | 1 400.8 | 1 309.7 | 1 333.9 | 1 786.2 | 1 859.9 | 1 856.6 | 1 851.3 | 1 573.5 | 0.0 | 1 315.4 | 1 404.7 | 1 772.8 | 2 159.3 | 2 034.3 | 2 126.7 | 2 545.4 | 2 582.4 | 2 091.5 | 2 076.1 | 2 078.8 | 2 090.8 | 2 477.0 | 2 626.1 | 3 139.9 | 3 465.3 | 3 499.9 | 3 468.9 | 3 440.2 |
Zobowiązania z tytułu leasingu | 44.1 | 37.1 | 34.6 | 29.1 | 38.4 | 26.6 | 23.9 | 19.6 | 16.6 | 14.8 | 13.3 | 13.2 | 11.9 | 9.5 | 11.0 | 8.5 | 9.2 | 358.6 | 355.0 | 74.7 | 461.7 | 321.2 | 349.2 | 342.4 | 356.0 | 354.9 | 449.2 | 429.2 | 429.2 | 413.6 | 401.4 | 385.6 | 413.0 | 400.0 | 400.3 | 415.2 | 460.2 | 457.1 | 766.7 | 610.3 | 573.7 | 555.0 |
Zobowiązania ogółem | 2 075.3 | 1 934.1 | 1 955.5 | 1 848.7 | 1 693.8 | 1 248.1 | 1 239.5 | 1 210.0 | 1 943.8 | 1 956.6 | 2 000.7 | 1 939.8 | 1 839.0 | 1 792.8 | 1 833.2 | 1 815.8 | 1 815.8 | 2 271.4 | 2 364.6 | 2 352.7 | 2 336.1 | 2 020.3 | 1 953.7 | 1 994.2 | 2 059.2 | 2 430.5 | 3 500.4 | 3 420.0 | 3 532.8 | 3 655.2 | 3 702.0 | 3 173.0 | 3 042.8 | 2 972.8 | 2 944.7 | 3 432.7 | 3 692.2 | 4 309.0 | 4 818.7 | 4 748.0 | 4 472.6 | 4 485.7 |
Kapitał (fundusz) podstawowy | 688.4 | 632.0 | 633.4 | 570.8 | 550.8 | 572.1 | 562.6 | 544.6 | 538.2 | 543.2 | 547.8 | 574.6 | 565.4 | 545.8 | 533.0 | 552.9 | 517.2 | 516.7 | 524.4 | 512.1 | 520.7 | 674.2 | 0.0 | 941.8 | 1 120.0 | 1 125.2 | 1 126.4 | 1 128.4 | 1 133.2 | 1 130.8 | 1 107.3 | 1 091.3 | 1 089.2 | 1 126.1 | 1 118.4 | 1 123.1 | 1 107.3 | 1 126.4 | 1 135.0 | 1 136.2 | 1 135.5 | 1 142.1 |
Zyski zatrzymane | 161.4 | 145.1 | 156.3 | 132.0 | 143.2 | 497.0 | 493.7 | 491.0 | 493.3 | 494.5 | 412.0 | 492.9 | 544.7 | 532.4 | 548.0 | 607.2 | 577.9 | 546.7 | 564.5 | 569.1 | 597.1 | 566.4 | 0.0 | 694.9 | 805.1 | 811.3 | 1 008.7 | 1 112.9 | 1 192.6 | 1 249.6 | 1 408.9 | 1 453.0 | 1 565.7 | 1 588.2 | 1 597.0 | 1 700.3 | 1 647.0 | 1 666.9 | 1 719.9 | 1 815.5 | 1 838.7 | 1 792.2 |
Kapitał własny | 886.8 | 812.8 | 827.9 | 739.6 | 740.3 | 1 111.1 | 1 098.0 | 1 080.7 | 1 085.2 | 1 088.7 | 993.9 | 1 083.9 | 1 125.3 | 1 113.0 | 1 127.8 | 1 195.6 | 1 157.7 | 1 111.3 | 1 122.6 | 1 123.2 | 1 152.7 | 1 316.7 | 1 388.6 | 1 681.5 | 1 790.2 | 1 800.6 | 2 020.6 | 2 116.2 | 2 220.3 | 2 278.5 | 2 378.3 | 2 327.7 | 2 463.1 | 2 531.7 | 2 546.7 | 2 622.8 | 2 591.4 | 2 584.8 | 2 629.3 | 2 751.9 | 2 673.3 | 2 631.3 |
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 | 0.0 |
Pasywa | 2 962.1 | 2 746.9 | 2 783.4 | 2 588.3 | 2 434.2 | 2 359.3 | 2 337.5 | 2 290.7 | 3 029.0 | 3 045.3 | 2 994.6 | 3 023.6 | 2 964.3 | 2 905.8 | 2 961.0 | 3 011.4 | 2 973.5 | 3 382.7 | 3 487.1 | 3 475.9 | 3 488.8 | 3 337.0 | 3 342.3 | 3 675.7 | 3 849.4 | 4 231.1 | 5 521.0 | 5 536.3 | 5 753.1 | 5 933.8 | 6 080.3 | 5 500.7 | 5 505.8 | 5 504.4 | 5 491.4 | 6 055.6 | 6 283.6 | 6 893.8 | 7 448.0 | 7 499.9 | 7 145.8 | 7 117.0 |
Inwestycje | 5.5 | 0.0 | 0.0 | 0.0 | 2.8 | 4.8 | 16.6 | 4.2 | 11.8 | 6.4 | 2.5 | 5.3 | 5.0 | 2.9 | 2.4 | 2.2 | 1.1 | 1.0 | 0.1 | 0.0 | 0.0 | 2.0 | 0.0 | 1.9 | 9.7 | 9.8 | 10.1 | 54.2 | 31.4 | 52.6 | 87.5 | 96.4 | 86.0 | 104.9 | 18.5 | 18.3 | 50.2 | 22.8 | 20.9 | 23.4 | 22.1 | 24.0 |
Dług | 1 412.8 | 1 327.3 | 1 350.0 | 1 286.0 | 1 177.6 | 703.1 | 678.3 | 654.7 | 1 179.1 | 1 246.7 | 1 294.1 | 1 215.6 | 1 199.0 | 1 178.4 | 1 192.1 | 1 149.9 | 1 172.3 | 1 625.7 | 1 707.2 | 1 694.3 | 1 692.1 | 1 401.4 | 349.2 | 1 297.9 | 1 228.5 | 1 597.7 | 2 105.1 | 1 964.6 | 2 037.3 | 2 115.4 | 2 118.8 | 1 695.4 | 1 728.8 | 1 703.2 | 1 737.1 | 2 025.6 | 2 344.3 | 2 941.5 | 3 245.1 | 3 169.4 | 2 983.3 | 2 954.9 |
Środki pieniężne i inne aktywa pieniężne | (44.1) | (37.1) | (34.6) | (29.1) | (27.7) | (26.6) | (23.9) | (19.6) | 2.7 | (14.8) | (13.3) | (13.2) | (11.9) | (9.5) | (11.0) | (8.5) | (6.7) | 0.9 | (355.0) | (74.7) | 1.2 | 92.4 | 12.1 | 277.9 | 4.3 | 402.0 | 111.5 | 63.0 | 19.3 | 20.6 | 14.9 | 133.1 | 147.1 | 136.4 | 178.1 | 88.3 | 335.6 | 901.4 | 26.6 | 55.2 | 0.0 | 16.4 |
Dług netto | 1 456.9 | 1 364.4 | 1 384.6 | 1 315.1 | 1 205.3 | 729.7 | 702.3 | 674.3 | 1 176.4 | 1 261.5 | 1 307.4 | 1 228.7 | 1 210.9 | 1 187.9 | 1 203.1 | 1 158.4 | 1 179.1 | 1 624.8 | 2 062.2 | 1 768.9 | 1 690.9 | 1 308.9 | 337.1 | 1 020.0 | 1 224.2 | 1 195.8 | 1 993.6 | 1 901.6 | 2 018.0 | 2 094.8 | 2 103.9 | 1 562.3 | 1 581.7 | 1 566.9 | 1 558.9 | 1 937.4 | 2 008.8 | 2 040.0 | 3 218.5 | 3 114.2 | 2 983.3 | 2 938.5 |
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