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 | 13 759.7 | 13 925.6 | 14 144.7 | 14 041.0 | 13 790.9 | 14 027.7 | 14 163.6 | 14 363.7 | 14 220.4 | 14 490.8 | 14 792.7 | 15 389.3 | 15 469.6 | 15 334.2 | 15 403.6 | 15 624.3 | 12 399.7 | 11 983.4 | 12 159.9 | 12 627.2 | 12 490.5 | 12 277.4 | 12 838.6 | 13 393.8 | 13 443.7 | 13 448.0 | 13 728.1 | 14 105.3 | 14 254.3 | 13 847.2 | 13 600.9 | 13 745.9 | 13 997.2 | 14 091.7 | 14 186.7 | 14 315.0 | 12 694.5 | 12 594.3 | 12 834.7 | 15 367.0 | 15 274.5 | 15 470.3 |
Aktywa trwałe | 8 143.5 | 8 118.9 | 7 584.8 | 7 819.6 | 7 746.0 | 7 784.5 | 7 909.9 | 8 197.8 | 8 100.5 | 8 126.2 | 8 300.4 | 8 642.3 | 8 548.8 | 8 501.8 | 8 476.0 | 6 846.2 | 6 804.7 | 7 242.9 | 7 309.0 | 7 695.9 | 7 441.6 | 7 250.8 | 7 716.7 | 8 142.3 | 8 231.7 | 8 190.1 | 8 353.2 | 8 493.5 | 8 564.0 | 8 168.0 | 13 455.0 | 7 779.2 | 378.0 | 359.8 | 382.5 | 419.2 | 10 146.0 | 10 055.6 | 10 326.6 | 9 469.8 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 8 012.3 | 7 995.8 | 7 446.8 | 7 689.3 | 7 608.1 | 7 702.4 | 7 859.5 | 8 181.6 | 7 985.4 | 8 009.9 | 8 226.7 | 8 566.0 | 8 519.6 | 8 436.4 | 8 404.8 | 6 812.7 | 6 754.1 | 7 242.0 | 7 279.8 | 7 649.6 | 7 389.8 | 7 247.6 | 7 641.8 | 8 057.7 | 8 134.4 | 8 126.1 | 8 270.0 | 8 423.9 | 8 375.4 | 8 124.6 | (134.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 960.8 | 259.8 | 429.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 184.6 | 184.3 | 184.2 | 184.0 | 186.0 | 185.7 | 185.2 | 185.1 | 184.8 | 184.9 | 185.2 | 185.3 | 192.6 | 192.6 | 192.1 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 0.0 |
Wartości niematerialne i prawne | 525.7 | 533.3 | 522.4 | 527.1 | 508.8 | 509.8 | 522.5 | 537.4 | 517.5 | 525.9 | 547.1 | 562.5 | 430.0 | 554.1 | 564.5 | 456.9 | 450.8 | 449.5 | 456.8 | 474.9 | 467.4 | 465.7 | 461.7 | 482.5 | 477.5 | 491.0 | 504.9 | 544.6 | 552.0 | 552.8 | 571.0 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 620.8 | 619.3 | 634.7 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 184.6 | 184.3 | 184.2 | 184.0 | 186.0 | 185.7 | 185.2 | 185.1 | 184.8 | 184.9 | 185.2 | 185.3 | 192.6 | 192.6 | 192.1 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 0.0 |
Należności netto | 3 629.1 | 3 786.3 | 4 342.8 | 4 226.5 | 4 026.7 | 4 172.1 | 4 197.9 | 4 190.0 | 4 049.9 | 4 248.3 | 4 300.5 | 4 636.5 | 4 624.6 | 4 564.7 | 4 605.7 | 2 803.8 | 2 825.3 | 2 842.6 | 2 930.8 | 3 033.0 | 3 074.4 | 3 091.4 | 3 109.9 | 3 194.1 | 3 213.6 | 3 252.5 | 3 337.7 | 3 505.8 | 3 376.8 | 3 423.4 | 0.0 | 3 569.6 | 28.3 | 0.0 | 1 673.8 | 1 771.4 | 0.0 | 0.0 | 0.0 | 1 881.5 | 3 795.3 | 1 809.0 |
Inwestycje długoterminowe | 7 958.9 | 7 934.6 | 7 400.6 | 7 635.6 | 7 560.0 | 7 598.8 | 7 724.7 | 8 012.7 | 7 915.7 | 7 941.3 | 8 115.2 | 8 457.0 | 8 356.2 | 8 309.2 | 8 283.9 | 6 667.4 | 6 625.9 | 7 064.1 | 7 130.2 | 7 517.1 | 7 262.8 | 7 072.0 | 7 537.9 | 7 963.5 | 8 052.9 | 8 011.3 | 8 174.4 | 8 314.7 | 8 385.2 | 7 989.2 | 7 674.5 | 7 600.4 | 7 723.7 | 7 913.0 | 7 830.7 | 7 741.8 | 425.5 | 8 152.8 | 8 197.6 | 9 162.9 | 8 699.9 | 0.0 |
Aktywa obrotowe | 4 002.4 | 4 190.2 | 4 926.5 | 4 611.6 | 4 365.5 | 4 578.8 | 4 559.5 | 4 505.9 | 4 332.5 | 4 505.3 | 4 618.3 | 4 863.7 | 5 001.0 | 4 822.7 | 4 850.6 | 2 921.7 | 3 846.0 | 3 011.1 | 3 110.6 | 3 190.6 | 3 290.1 | 3 235.3 | 3 292.5 | 3 425.6 | 3 334.2 | 3 364.6 | 3 444.1 | 3 677.0 | 3 607.7 | 3 695.4 | 145.9 | 3 734.4 | 2 692.5 | 1 781.9 | 1 841.4 | 2 065.9 | 2 548.5 | 2 538.7 | 2 508.1 | 2 308.6 | 0.0 | 2 124.1 |
Środki pieniężne i Inwestycje | 373.3 | 403.9 | 583.7 | 385.1 | 338.8 | 406.7 | 361.6 | 315.9 | 282.6 | 257.0 | 317.8 | 227.2 | 376.4 | 258.0 | 244.9 | 117.9 | 1 020.7 | 168.5 | 179.8 | 157.6 | 215.7 | 143.9 | 182.6 | 231.5 | 120.6 | 112.1 | 106.4 | 171.2 | 230.9 | 272.0 | 7 390.6 | 164.8 | 305.0 | 181.5 | 167.6 | 294.5 | 3 270.3 | 3 230.1 | 3 451.7 | 427.1 | 2 023.1 | 315.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 835.0) | (2 038.3) | (2 044.4) | (2 076.9) | (12 674.2) | (2 094.7) | 786.1 | (4 145.1) | (4 271.2) | (4 114.5) | (7 032.0) | (2 004.1) | (2 151.3) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 7 378.1 | 7 341.6 | 6 835.0 | 7 084.9 | 6 983.4 | 7 062.8 | 7 142.0 | 7 400.2 | 7 331.3 | 7 340.8 | 7 509.7 | 7 890.5 | 7 779.7 | 7 758.3 | 7 729.9 | 6 092.6 | 6 161.5 | 6 559.4 | 6 598.9 | 6 946.3 | 6 687.1 | 6 625.0 | 7 079.0 | 7 473.0 | 7 454.4 | 793.2 | 781.5 | 788.3 | 767.4 | 786.1 | 7 244.7 | 793.7 | 786.1 | 795.0 | 809.7 | 1 848.0 | 468.6 | 476.7 | 294.5 | 367.8 | 1 587.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 373.3 | 403.9 | 583.7 | 385.1 | 338.8 | 406.7 | 361.6 | 315.9 | 282.6 | 257.0 | 317.8 | 227.2 | 376.4 | 258.0 | 244.9 | 117.9 | 1 020.7 | 168.5 | 179.8 | 157.6 | 215.7 | 143.9 | 182.6 | 231.5 | 120.6 | 112.1 | 106.4 | 171.2 | 230.9 | 272.0 | 145.9 | 164.8 | 305.0 | 181.5 | 167.6 | 294.5 | 316.1 | 264.6 | 337.6 | 427.1 | 435.5 | 315.1 |
Należności krótkoterminowe | 226.8 | 303.9 | 329.5 | 246.5 | 205.2 | 301.6 | 274.7 | 283.7 | 251.9 | 341.8 | 334.7 | 366.9 | 344.8 | 469.8 | 452.9 | 46.4 | 37.3 | 46.8 | 53.2 | 52.8 | 53.4 | 58.5 | 62.2 | 67.3 | 48.4 | 57.3 | 66.8 | 68.1 | 55.1 | 70.1 | 77.2 | 78.5 | 70.3 | 76.2 | 69.5 | 63.8 | 64.3 | 61.6 | 59.2 | 50.9 | 37.7 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 | 61.8 |
Zobowiązania krótkoterminowe | 226.8 | 303.9 | 329.5 | 246.5 | 205.2 | 301.6 | 274.7 | 283.7 | 251.9 | 341.8 | 334.7 | 366.9 | 344.8 | 469.8 | 452.9 | 46.4 | 37.3 | 46.8 | 53.2 | 67.3 | 53.4 | 112.5 | 62.2 | 67.3 | 48.4 | 57.3 | 66.8 | 68.1 | 55.1 | 70.1 | 638.4 | 78.5 | 731.7 | 618.6 | 651.7 | 727.6 | 6 092.2 | 6 072.0 | 6 220.0 | 775.1 | 0.0 | 61.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 903.5 | 841.5 | 835.1 | 812.8 | 812.8 | 803.4 | 797.8 | 797.9 | 786.4 | 786.6 | 786.7 | 786.8 | 786.9 | 787.0 | 787.1 | 777.6 | 777.9 | 653.0 | 682.3 | 714.1 | 705.2 | 707.5 | 727.7 | 865.0 | 878.1 | 845.0 | 864.4 | 851.0 | 842.4 | 781.8 | 10 390.7 | 78.5 | 10 939.9 | 11 084.1 | 11 297.1 | 11 471.1 | 4 136.7 | 3 999.6 | 4 062.5 | 11 714.2 | 0.0 | 12 364.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 46.3 | 51.8 | 0.0 | 74.9 | 84.6 | 97.3 | 64.0 | 83.2 | 69.6 | 60.8 | 0.0 | 0.0 | 0.0 | 146.4 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 903.5 | 841.5 | 835.1 | 812.8 | 812.8 | 803.4 | 797.8 | 797.9 | 786.4 | 786.6 | 786.7 | 786.8 | 786.9 | 787.0 | 787.1 | 777.6 | 777.9 | 653.0 | 682.3 | 714.1 | 705.2 | 707.5 | 727.7 | 865.0 | 878.1 | 845.0 | 864.4 | 851.0 | 842.4 | 781.8 | 10 390.7 | 78.5 | 10 939.9 | 11 084.1 | 11 297.1 | 11 471.1 | 4 136.7 | 3 999.6 | 4 062.5 | 11 714.2 | 0.0 | 12 364.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 10 915.7 | 11 025.7 | 11 236.2 | 11 163.5 | 10 946.5 | 11 070.7 | 11 153.9 | 11 318.0 | 11 362.9 | 11 577.3 | 11 820.2 | 12 417.3 | 12 471.9 | 12 421.1 | 12 463.8 | 12 641.9 | 9 445.0 | 9 056.4 | 9 218.8 | 9 540.4 | 9 574.3 | 9 540.8 | 9 766.9 | 10 238.8 | 10 241.5 | 10 401.2 | 10 574.1 | 11 003.0 | 11 109.4 | 11 014.4 | 11 029.1 | 11 450.0 | 11 671.6 | 11 702.7 | 11 948.8 | 12 198.7 | 10 228.9 | 10 071.6 | 10 282.5 | 12 489.3 | 12 432.7 | 12 425.9 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 |
Zyski zatrzymane | 1 558.7 | 1 588.4 | 1 690.1 | 1 749.8 | 1 803.5 | 1 860.4 | 1 841.5 | 1 910.4 | 1 875.6 | 1 899.4 | 1 956.6 | 1 946.5 | 1 975.0 | 2 124.1 | 2 200.4 | 2 277.6 | 2 182.3 | 2 278.7 | 2 328.1 | 2 423.1 | 2 410.9 | 2 344.9 | 2 435.1 | 2 529.2 | 2 668.0 | 2 734.9 | 2 837.9 | 2 846.7 | 2 983.2 | 3 061.0 | 3 056.7 | 3 029.6 | 2 988.8 | 2 951.6 | 2 853.0 | 2 832.3 | 2 909.4 | 2 993.9 | 3 003.4 | 3 074.5 | 3 209.6 | 0.0 |
Kapitał własny | 2 844.0 | 2 899.9 | 2 908.5 | 2 877.5 | 2 844.4 | 2 957.0 | 3 009.7 | 3 045.7 | 2 857.5 | 2 913.5 | 2 972.5 | 2 972.0 | 2 997.7 | 2 913.1 | 2 939.8 | 2 982.4 | 2 954.7 | 2 927.0 | 2 941.1 | 3 086.8 | 2 916.2 | 2 736.6 | 3 071.7 | 3 155.0 | 3 202.2 | 3 046.8 | 3 154.0 | 3 102.3 | 3 144.9 | 2 832.8 | 2 571.8 | 2 295.9 | 2 325.6 | 2 389.0 | 2 237.9 | 2 116.3 | 2 465.2 | 2 522.7 | 2 552.2 | 2 877.7 | 2 841.8 | 3 044.4 |
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 | 13 759.7 | 13 925.6 | 14 144.7 | 14 041.0 | 13 790.9 | 14 027.7 | 14 163.6 | 14 363.7 | 14 220.4 | 14 490.8 | 14 792.7 | 15 389.3 | 15 469.6 | 15 334.2 | 15 403.6 | 15 624.3 | 12 399.7 | 11 983.4 | 12 159.9 | 12 627.2 | 12 490.5 | 12 277.4 | 12 838.6 | 13 393.8 | 13 443.7 | 13 448.0 | 13 728.1 | 14 105.3 | 14 254.3 | 13 847.2 | 13 600.9 | 13 745.9 | 13 997.2 | 14 091.7 | 14 186.7 | 14 315.0 | 12 694.5 | 12 594.3 | 12 834.7 | 15 367.0 | 15 274.5 | 15 470.3 |
Inwestycje | 8 250.3 | 8 212.2 | 7 709.9 | 7 970.5 | 7 953.4 | 8 009.9 | 8 179.5 | 8 496.1 | 8 449.5 | 8 530.1 | 8 719.5 | 9 073.6 | 9 041.7 | 9 021.9 | 9 020.7 | 7 300.6 | 7 287.4 | 7 744.5 | 7 822.6 | 8 239.6 | 7 996.0 | 7 827.5 | 8 301.5 | 8 727.4 | 8 846.1 | 8 804.5 | 8 955.9 | 9 103.0 | 9 152.6 | 8 775.3 | 8 468.1 | 8 394.1 | 8 509.8 | 8 708.0 | 8 640.4 | 8 559.7 | 894.1 | 476.7 | 294.5 | 9 530.7 | 9 409.8 | 9 689.5 |
Dług | 903.5 | 841.5 | 835.1 | 812.8 | 812.8 | 803.4 | 797.8 | 797.9 | 786.4 | 786.6 | 786.7 | 786.8 | 786.9 | 787.0 | 787.1 | 777.6 | 777.9 | 653.0 | 653.1 | 667.8 | 653.4 | 707.5 | 652.8 | 780.4 | 780.8 | 781.0 | 781.2 | 781.4 | 781.6 | 781.8 | 782.0 | 782.2 | 782.4 | 782.6 | 782.8 | 783.0 | 783.2 | 783.4 | 783.7 | 783.9 | 784.1 | 784.3 |
Środki pieniężne i inne aktywa pieniężne | 373.3 | 403.9 | 583.7 | 385.1 | 338.8 | 406.7 | 361.6 | 315.9 | 282.6 | 257.0 | 317.8 | 227.2 | 376.4 | 258.0 | 244.9 | 117.9 | 1 020.7 | 168.5 | 179.8 | 157.6 | 215.7 | 143.9 | 182.6 | 231.5 | 120.6 | 112.1 | 106.4 | 171.2 | 230.9 | 272.0 | 145.9 | 164.8 | 305.0 | 181.5 | 167.6 | 294.5 | 316.1 | 264.6 | 337.6 | 427.1 | 435.5 | 315.1 |
Dług netto | 530.2 | 437.6 | 251.4 | 427.7 | 474.0 | 396.7 | 436.2 | 482.0 | 503.8 | 529.6 | 468.9 | 559.6 | 410.5 | 529.0 | 542.2 | 659.7 | (242.8) | 484.5 | 473.3 | 510.2 | 437.7 | 563.6 | 470.2 | 548.9 | 660.2 | 668.9 | 674.8 | 610.2 | 550.7 | 509.8 | 636.1 | 617.4 | 477.4 | 601.1 | 615.2 | 488.5 | 467.1 | 518.8 | 446.1 | 356.8 | 348.6 | 469.2 |
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