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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 177.1 | 1 165.9 | 1 166.6 | 1 220.1 | 1 245.3 | 1 279.1 | 1 333.1 | 3 580.7 | 3 543.2 | 3 576.2 | 12 736.4 | 12 690.7 | 12 722.3 | 12 719.8 | 12 770.4 | 12 699.9 |
| Aktywa trwałe | 562.8 | 544.8 | 556.6 | 592.8 | 594.4 | 600.5 | 675.8 | 3 312.4 | 3 297.9 | 3 285.6 | 12 235.4 | 12 198.3 | 12 140.5 | 11 970.6 | 11 876.6 | 11 830.4 |
| Rzeczowe aktywa trwałe netto | 477.9 | 465.7 | 468.4 | 495.0 | 507.1 | 543.7 | 614.9 | 198.3 | 196.1 | 196.2 | 839.5 | 899.6 | 908.0 | 818.9 | 794.8 | 805.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 602.6 | 2 602.6 | 2 602.6 | 7 644.1 | 7 666.5 | 7 666.1 | 7 665.3 | 7 664.0 | 7 664.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.8 | 464.2 | 452.4 | 3 679.9 | 3 563.7 | 3 483.0 | 3 401.9 | 3 325.2 | 3 263.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 3 078.4 | 3 066.8 | 3 055.0 | 11 324.0 | 11 230.1 | 11 149.2 | 11 067.2 | 10 989.1 | 10 927.7 |
| Należności netto | 83.8 | 113.9 | 125.4 | 171.2 | 163.2 | 176.7 | 143.3 | 69.3 | 84.2 | 87.8 | 195.8 | 135.4 | 171.6 | 294.7 | 250.6 | 221.4 |
| Inwestycje długoterminowe | 11.3 | 10.8 | 11.3 | 11.6 | 11.6 | 11.7 | 11.8 | 5.4 | 5.2 | 4.4 | 17.1 | 16.7 | 16.9 | 16.9 | 33.2 | 32.2 |
| Aktywa obrotowe | 614.2 | 621.2 | 610.0 | 627.3 | 650.9 | 678.5 | 657.3 | 268.3 | 245.3 | 290.6 | 501.0 | 492.4 | 581.8 | 749.2 | 893.8 | 869.6 |
| Środki pieniężne i Inwestycje | 461.1 | 442.8 | 448.8 | 415.8 | 447.8 | 443.5 | 441.0 | 180.6 | 136.1 | 172.8 | 188.6 | 235.8 | 245.8 | 277.5 | 457.4 | 525.6 |
| Zapasy | 8.4 | 7.0 | 7.3 | 8.0 | 9.2 | 4.8 | 2.5 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 160.7 | 120.2 | 177.7 | 281.0 | 342.2 | 333.4 | 259.3 | 258.5 | 267.7 | 206.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 300.4 | 322.6 | 271.0 | 134.8 | 105.6 | 110.1 | 181.7 | 180.6 | 136.1 | 172.8 | 188.6 | 235.8 | 245.8 | 277.5 | 457.4 | 525.6 |
| Należności krótkoterminowe | 13.5 | 12.3 | 17.3 | 11.2 | 20.7 | 25.3 | 13.4 | 16.8 | 15.7 | 10.1 | 20.9 | 42.0 | 22.6 | 31.9 | 31.7 | 29.7 |
| Dług krótkoterminowy | 211.0 | 212.8 | 214.1 | 218.5 | 230.1 | 230.4 | 230.0 | 24.5 | 24.5 | 24.4 | 36.7 | 34.7 | 54.0 | 52.0 | 36.4 | 62.1 |
| Zobowiązania krótkoterminowe | 406.8 | 396.3 | 387.2 | 415.8 | 426.8 | 425.2 | 449.0 | 230.2 | 209.7 | 225.5 | 399.5 | 472.1 | 590.5 | 753.2 | 763.4 | 670.7 |
| Rozliczenia międzyokresowe | 61.6 | 55.4 | 57.7 | 74.6 | 83.9 | 70.8 | 58.6 | 71.6 | 71.8 | 79.5 | 94.5 | 119.0 | 111.8 | 99.5 | 67.7 | 101.2 |
| Zobowiązania długoterminowe | 413.0 | 408.7 | 406.7 | 429.6 | 417.1 | 413.0 | 412.9 | 2 781.6 | 2 772.2 | 2 763.7 | 3 365.4 | 3 368.1 | 3 501.4 | 3 338.5 | 3 331.1 | 3 310.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 376.8 | 372.9 | 373.0 | 373.0 | 373.0 | 312.2 |
| Zobowiązania długoterminowe | 413.0 | 408.7 | 406.7 | 429.6 | 417.1 | 413.0 | 412.9 | 2 781.6 | 2 772.2 | 2 763.7 | 3 365.4 | 3 368.1 | 3 501.4 | 3 338.5 | 3 331.1 | 3 310.7 |
| Zobowiązania z tytułu leasingu | 388.4 | 382.1 | 378.2 | 379.7 | 382.5 | 378.1 | 377.5 | 24.4 | 24.6 | 23.6 | 276.2 | 290.6 | 298.1 | 271.7 | 269.2 | 17.8 |
| Zobowiązania ogółem | 819.8 | 805.0 | 793.8 | 845.4 | 843.9 | 838.2 | 861.8 | 3 011.8 | 2 982.0 | 2 989.3 | 3 764.9 | 3 840.2 | 4 091.9 | 4 091.7 | 4 094.6 | 3 981.4 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 568.1 | 560.0 | 587.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (66.4) | (62.0) | (45.8) | (51.4) | (1.8) | 30.0 | 62.4 | 92.3 | 120.1 | 162.3 | (21.9) | (135.2) | (239.1) | (346.4) | (322.8) | (291.7) |
| Kapitał własny | 357.3 | 360.9 | 372.8 | 374.7 | 401.4 | 440.8 | 471.2 | 578.8 | 571.5 | 597.6 | 8 971.5 | 8 850.5 | 8 630.4 | 8 628.1 | 4 058.3 | 8 718.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 10.3 | 10.7 | 4 806.6 | 4 741.6 | 4 595.6 | 4 636.5 | 13.8 | 4 627.5 |
| Pasywa | 1 177.1 | 1 165.9 | 1 166.6 | 1 220.1 | 1 245.3 | 1 279.1 | 1 333.1 | 3 580.7 | 3 543.2 | 3 576.2 | 12 736.4 | 12 690.7 | 12 722.3 | 12 719.8 | 12 770.4 | 12 699.9 |
| Inwestycje | 172.0 | 130.9 | 189.0 | 292.6 | 353.8 | 345.1 | 271.1 | 5.4 | 5.2 | 4.4 | 17.1 | 16.7 | 16.9 | 16.9 | 33.2 | 32.2 |
| Dług | 621.0 | 616.4 | 613.7 | 619.5 | 633.7 | 629.5 | 628.4 | 2 783.4 | 2 777.8 | 2 771.2 | 3 022.4 | 3 026.9 | 3 028.7 | 2 996.8 | 2 988.7 | 3 035.4 |
| Środki pieniężne i inne aktywa pieniężne | 300.4 | 322.6 | 271.0 | 134.8 | 105.6 | 110.1 | 181.7 | 180.6 | 136.1 | 172.8 | 188.6 | 235.8 | 245.8 | 277.5 | 457.4 | 525.6 |
| Dług netto | 320.6 | 293.8 | 342.6 | 484.7 | 528.2 | 519.4 | 446.8 | 2 602.8 | 2 641.8 | 2 598.4 | 2 833.8 | 2 791.1 | 2 782.9 | 2 719.3 | 2 531.3 | 2 509.8 |
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| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |