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 | 16 040.8 | 16 346.2 | 16 338.1 | 16 440.8 | 13 610.5 | 13 610.0 | 13 765.0 | 13 602.3 | 14 374.5 | 13 972.3 | 13 723.9 | 13 682.9 | 14 625.9 | 14 533.7 | 14 340.6 | 14 218.6 | 14 023.7 | 13 863.0 | 18 440.1 | 17 230.6 | 16 931.2 | 14 025.1 | 13 038.9 | 12 911.2 | 12 873.2 | 11 946.9 | 2 601.7 | 2 602.5 | 2 609.2 | 2 637.7 | 2 760.8 | 2 821.2 | 2 860.3 | 2 951.2 | 3 088.4 | 3 484.9 | 4 322.2 | 4 354.4 | 4 415.6 | 4 333.4 | 4 419.8 | 4 386.8 |
Aktywa trwałe | 13 149.8 | 13 292.4 | 13 697.5 | 14 028.2 | 11 325.4 | 11 287.2 | 11 210.3 | 11 136.6 | 11 095.2 | 11 258.7 | 11 192.1 | 11 221.4 | 13 013.9 | 12 955.0 | 12 877.8 | 12 836.1 | 12 714.0 | 12 651.1 | 16 217.6 | 16 046.6 | 15 866.8 | 12 919.5 | 11 972.8 | 11 846.4 | 11 700.3 | 10 837.3 | 1 384.0 | 1 375.0 | 1 402.6 | 1 464.5 | 1 479.9 | 1 478.6 | 1 514.1 | 1 555.7 | 1 641.0 | 1 756.5 | 3 050.0 | 3 233.5 | 3 266.7 | 3 266.9 | 3 341.1 | 3 229.0 |
Rzeczowe aktywa trwałe netto | 12 534.8 | 12 725.3 | 13 169.9 | 13 528.9 | 11 087.8 | 11 097.1 | 11 021.2 | 10 959.7 | 10 919.3 | 11 120.7 | 11 059.0 | 11 096.4 | 12 873.7 | 12 834.8 | 12 783.9 | 12 731.6 | 12 616.2 | 12 556.8 | 15 512.8 | 15 315.6 | 15 155.0 | 12 211.1 | 11 238.8 | 11 124.0 | 10 996.3 | 10 122.9 | 930.2 | 916.2 | 890.9 | 952.3 | 931.7 | 977.3 | 977.2 | 1 015.5 | 1 073.7 | 1 159.9 | 1 633.8 | 1 732.3 | 1 809.4 | 1 842.7 | 1 932.9 | 1 977.1 |
Wartość firmy | 276.1 | 276.1 | 276.1 | 276.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 49.0 | 40.4 | 31.7 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 15.7 | 14.2 | 8.2 | 5.4 | 2.5 | 0.0 | 14.9 | 13.4 | 11.9 | 10.4 | 3.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 325.1 | 316.5 | 307.8 | 284.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 15.7 | 14.2 | 8.2 | 5.4 | 2.5 | 0.0 | 14.9 | 13.4 | 11.9 | 10.4 | 3.8 | 3.1 | 509.5 | 0.0 | 300.1 | 305.9 | 189.4 | 0.0 | 0.0 | 0.0 | (55.1) | 0.0 | 0.0 | 0.0 | 282.3 | (854.8) | (75.7) | 0.0 | 0.0 | 0.0 |
Należności netto | 867.4 | 795.4 | 714.4 | 721.2 | 565.7 | 574.0 | 391.3 | 352.1 | 361.0 | 324.1 | 366.4 | 349.0 | 345.4 | 304.1 | 332.7 | 348.5 | 344.7 | 313.7 | 628.7 | 567.0 | 463.9 | 493.2 | 315.0 | 429.7 | 449.2 | 449.8 | 436.1 | 455.8 | 444.2 | 439.3 | 544.6 | 535.5 | 449.1 | 393.4 | 473.4 | 492.4 | 459.3 | 510.9 | 631.7 | 555.8 | 571.2 | 557.7 |
Inwestycje długoterminowe | (163.0) | (182.0) | (210.0) | (208.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.0) | (16.0) | (62.7) | (70.7) | 0.0 | 139.4 | 138.2 | 128.7 | 122.4 | 117.2 | 121.1 | 120.9 | 565.5 | 85.4 | 87.9 | 86.6 | 90.9 | 99.6 | 102.6 | 111.1 | 114.4 | 113.7 | 116.1 | 124.4 | 416.1 | 385.7 | 368.1 | 113.4 | 0.0 |
Aktywa obrotowe | 2 891.0 | 3 053.8 | 2 640.6 | 2 412.6 | 2 285.1 | 2 322.8 | 2 554.7 | 2 465.7 | 3 279.3 | 2 713.6 | 2 531.8 | 2 461.5 | 1 612.0 | 1 578.7 | 1 462.8 | 1 382.5 | 1 309.7 | 1 211.9 | 2 222.5 | 1 184.0 | 1 064.4 | 1 105.6 | 1 066.1 | 1 064.8 | 1 172.9 | 1 109.6 | 1 217.7 | 1 227.5 | 1 206.6 | 1 173.2 | 1 280.9 | 1 342.6 | 1 346.2 | 1 395.5 | 1 447.4 | 1 728.4 | 1 272.2 | 1 120.9 | 1 148.9 | 1 111.5 | 1 078.7 | 1 157.8 |
Środki pieniężne i Inwestycje | 1 422.1 | 1 633.1 | 1 298.3 | 1 090.4 | 1 301.3 | 1 379.0 | 1 800.3 | 1 767.4 | 2 602.3 | 2 077.3 | 1 850.0 | 1 794.2 | 885.4 | 864.4 | 740.5 | 630.0 | 604.1 | 543.4 | 1 094.1 | 129.5 | 97.2 | 184.9 | 202.0 | 180.4 | 325.8 | 291.7 | 608.8 | 620.8 | 608.7 | 578.2 | 553.5 | 626.0 | 724.1 | 822.5 | 787.3 | 1 041.1 | 620.5 | 509.1 | 410.3 | 379.3 | 368.2 | 441.4 |
Zapasy | 240.3 | 250.4 | 251.7 | 256.4 | 235.3 | 235.4 | 231.4 | 231.3 | 225.2 | 220.9 | 219.2 | 219.7 | 278.8 | 281.9 | 274.8 | 270.7 | 268.1 | 263.8 | 360.7 | 347.1 | 340.1 | 308.9 | 303.0 | 293.1 | 279.4 | 269.7 | 146.8 | 125.0 | 35.9 | 126.0 | 23.8 | 154.0 | 24.4 | 21.5 | 18.0 | 16.2 | 163.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 757.3 | 745.3 | 650.0 | 850.0 | 1 180.0 | 295.0 | 1 010.0 | 1 302.0 | 1 442.6 | 1 805.6 | 1 680.4 | 1 069.8 | 440.0 | 399.0 | 255.0 | 434.0 | 329.0 | 245.0 | 135.0 | 0.0 | 0.0 | 0.0 | 117.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.0 | 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 | 664.8 | 887.8 | 648.3 | 240.4 | 121.3 | 1 084.0 | 790.3 | 465.4 | 1 159.7 | 271.7 | 169.6 | 724.4 | 445.4 | 465.4 | 485.5 | 196.0 | 275.1 | 298.4 | 959.1 | 129.5 | 97.2 | 184.9 | 202.0 | 180.4 | 325.8 | 291.7 | 608.8 | 620.8 | 608.7 | 578.2 | 553.5 | 406.0 | 724.1 | 822.5 | 787.3 | 1 041.1 | 620.5 | 509.1 | 410.3 | 379.3 | 368.2 | 441.4 |
Należności krótkoterminowe | 373.2 | 296.5 | 318.9 | 267.9 | 224.6 | 213.0 | 152.3 | 156.5 | 145.9 | 165.3 | 188.0 | 187.9 | 432.6 | 251.5 | 218.3 | 225.8 | 210.5 | 214.2 | 335.2 | 326.4 | 288.2 | 258.4 | 151.9 | 180.7 | 176.4 | 176.8 | 183.9 | 203.0 | 225.8 | 311.2 | 287.0 | 256.6 | 256.5 | 324.1 | 364.2 | 376.4 | 400.1 | 394.2 | 347.0 | 303.7 | 328.5 | 329.3 |
Dług krótkoterminowy | 34.8 | 211.5 | 14.4 | 0.0 | 0.0 | 870.0 | 0.0 | 25.6 | 331.9 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 125.3 | 125.5 | 124.8 | 224.5 | 2 518.1 | 0.0 | 15.7 | 18.8 | 15.1 | 11.6 | 10.0 | 9.7 | 8.5 | 9.7 | 9.4 | 8.8 | 11.3 | 17.0 | 27.2 | 29.5 | 29.3 | 28.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1 102.1 | 1 133.6 | 928.3 | 803.1 | 775.5 | 1 507.4 | 610.8 | 590.2 | 854.4 | 546.1 | 503.0 | 488.7 | 758.5 | 573.3 | 549.8 | 535.8 | 528.5 | 516.9 | 1 898.8 | 859.6 | 830.7 | 885.2 | 3 068.1 | 7 701.7 | 426.8 | 467.4 | 396.6 | 426.8 | 422.0 | 523.3 | 547.1 | 519.1 | 504.4 | 591.8 | 658.9 | 723.0 | 744.3 | 760.7 | 707.6 | 692.3 | 679.5 | 694.6 |
Rozliczenia międzyokresowe | 179.0 | 182.0 | 210.0 | 208.0 | 4.0 | (870.0) | 0.0 | (25.6) | (331.9) | (37.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 125.3) | (125.5) | 0.0 | (224.5) | (2 518.1) | 0.0 | 57.6 | 53.6 | 35.2 | 32.5 | 45.8 | 56.3 | 63.5 | 84.8 | 78.0 | 65.8 | 96.2 | 103.4 | 116.2 | 122.3 | 117.3 | 107.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6 715.8 | 6 697.5 | 6 647.9 | 6 615.9 | 6 317.8 | 5 396.2 | 5 267.3 | 5 031.1 | 5 265.1 | 5 200.4 | 5 030.6 | 5 026.9 | 5 137.4 | 5 369.3 | 5 356.9 | 5 392.6 | 5 406.4 | 5 445.8 | 6 819.1 | 6 840.5 | 6 790.9 | 6 844.3 | 4 785.4 | 696.9 | 8 076.1 | 8 018.3 | 1 114.6 | 1 136.4 | 1 126.4 | 1 090.3 | 1 073.3 | 1 081.6 | 1 058.0 | 1 007.4 | 1 163.4 | 1 561.9 | 1 580.9 | 1 563.4 | 1 520.6 | 1 517.3 | 1 496.0 | 1 480.7 |
Rezerwy z tytułu odroczonego podatku | 179.5 | 182.1 | 210.0 | 208.0 | 4.4 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 330.7 | 320.2 | 285.2 | 274.2 | 271.0 | 275.0 | 230.1 | (41.7) | (43.3) | 29.9 | 238.0 | 177.5 | 31.1 | 30.1 | 29.4 |
Zobowiązania długoterminowe | 6 715.8 | 6 697.5 | 6 647.9 | 6 615.9 | 6 317.8 | 5 396.2 | 5 267.3 | 5 031.1 | 5 265.1 | 5 200.4 | 5 030.6 | 5 026.9 | 5 137.4 | 5 369.3 | 5 356.9 | 5 392.6 | 5 406.4 | 5 445.8 | 6 819.1 | 6 840.5 | 6 790.9 | 6 844.3 | 4 785.4 | 696.9 | 8 076.1 | 8 018.3 | 1 114.6 | 1 136.4 | 1 126.4 | 1 090.3 | 1 073.3 | 1 081.6 | 1 058.0 | 1 007.4 | 1 163.4 | 1 561.9 | 1 580.9 | 1 563.4 | 1 520.6 | 1 517.3 | 1 496.0 | 1 480.7 |
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 | 41.1 | 48.6 | 53.5 | 51.8 | 48.0 | 44.1 | 40.6 | 15.7 | 21.1 | 15.1 | 11.6 | 10.0 | 9.7 | 8.5 | 9.7 | 23.2 | 8.8 | 11.3 | 17.0 | 76.1 | 79.3 | 71.8 | 90.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 7 817.9 | 7 831.1 | 7 576.2 | 7 419.0 | 7 093.3 | 6 903.6 | 5 878.1 | 5 621.3 | 6 119.5 | 5 746.5 | 5 533.6 | 5 515.6 | 5 895.9 | 5 942.6 | 5 906.7 | 5 928.4 | 5 934.9 | 5 962.7 | 8 717.9 | 7 700.1 | 7 621.6 | 7 729.5 | 7 853.5 | 8 398.6 | 8 502.9 | 8 485.7 | 1 511.2 | 1 563.2 | 1 548.4 | 1 613.6 | 1 620.4 | 1 600.7 | 1 562.4 | 1 599.2 | 1 822.3 | 2 284.9 | 2 325.2 | 2 324.1 | 2 228.2 | 2 209.6 | 2 175.5 | 2 175.3 |
Kapitał (fundusz) podstawowy | 24.2 | 24.2 | 24.4 | 24.4 | 24.4 | 24.4 | 31.0 | 31.0 | 31.1 | 31.1 | 31.1 | 31.6 | 44.8 | 44.8 | 46.2 | 46.2 | 46.2 | 46.2 | 82.5 | 82.5 | 82.5 | 82.5 | 82.6 | 82.6 | 82.6 | 82.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 |
Zyski zatrzymane | 2 720.4 | 3 011.0 | 3 236.0 | 3 492.6 | 985.3 | 1 158.5 | 1 746.0 | 1 828.2 | 1 864.1 | 1 821.4 | 1 772.8 | 1 744.2 | 1 532.7 | 1 387.4 | 1 232.0 | 1 082.5 | 874.2 | 679.3 | 1 084.8 | 887.7 | 671.7 | (2 334.6) | (3 442.0) | (4 112.9) | (4 183.8) | (5 093.8) | (6.2) | (60.7) | (33.0) | (71.6) | 40.0 | 114.3 | 160.1 | 206.8 | 177.4 | 190.3 | 1 025.5 | 1 051.0 | 1 200.6 | 1 265.2 | 0.0 | 0.0 |
Kapitał własny | 8 222.9 | 8 515.1 | 8 761.9 | 9 021.8 | 6 517.2 | 6 706.4 | 7 886.9 | 7 981.0 | 8 255.0 | 8 225.8 | 8 190.3 | 8 167.3 | 8 730.0 | 8 591.1 | 8 433.9 | 8 290.2 | 8 088.8 | 7 900.3 | 9 722.2 | 9 530.5 | 9 309.6 | 6 295.6 | 5 185.4 | 4 512.6 | 4 370.3 | 3 461.2 | 1 090.5 | 1 039.3 | 1 063.5 | 1 024.1 | 1 143.1 | 1 220.5 | 1 305.9 | 1 361.9 | 1 278.1 | 1 216.1 | 1 997.0 | 2 030.3 | 2 187.4 | 2 123.8 | 2 244.3 | 2 207.0 |
Udziały mniejszościowe | 7.9 | 10.6 | 11.3 | 10.7 | 4.3 | 5.7 | 7.0 | 8.3 | 4.4 | 4.6 | 5.7 | 2.1 | (2.1) | (2.5) | (2.3) | (2.2) | (2.6) | (0.2) | 1.6 | (0.9) | (1.3) | (2.7) | (5.0) | (6.1) | (4.3) | (1.9) | 1.0 | 2.7 | 2.7 | 1.5 | 2.7 | 6.1 | 8.0 | 9.9 | 12.0 | 16.1 | 9.4 | 9.4 | 10.6 | 8.9 | 0.0 | 0.0 |
Pasywa | 16 040.8 | 16 346.2 | 16 338.1 | 16 440.8 | 13 610.5 | 13 610.0 | 13 765.0 | 13 602.3 | 14 374.5 | 13 972.3 | 13 723.9 | 13 682.9 | 14 625.9 | 14 533.7 | 14 340.6 | 14 218.6 | 14 023.7 | 13 863.0 | 18 440.1 | 17 230.6 | 16 931.2 | 14 025.1 | 13 038.9 | 12 911.2 | 12 873.2 | 11 946.9 | 2 601.7 | 2 602.5 | 2 609.2 | 2 637.7 | 2 760.8 | 2 821.2 | 2 860.3 | 2 951.2 | 3 088.4 | 3 484.9 | 4 322.2 | 4 354.4 | 4 415.6 | 4 333.4 | 4 419.8 | 4 386.8 |
Inwestycje | 757.3 | 745.3 | 650.0 | 850.0 | 1 180.0 | 295.0 | 1 010.0 | 1 302.0 | 1 442.6 | 1 805.6 | 1 680.4 | 1 069.8 | 440.0 | 399.0 | 255.0 | 434.0 | 329.0 | 245.0 | 274.4 | 138.2 | 128.7 | 122.4 | 117.2 | 121.1 | 120.9 | 565.5 | 85.4 | 87.9 | 86.6 | 90.9 | 99.6 | 322.6 | 111.1 | 114.4 | 113.7 | 116.1 | 124.4 | 416.1 | 385.7 | 368.1 | 113.4 | 0.0 |
Dług | 5 920.4 | 6 130.8 | 5 925.7 | 5 903.3 | 5 868.6 | 5 861.0 | 4 905.6 | 4 702.6 | 5 274.5 | 4 943.5 | 4 744.7 | 4 747.7 | 4 750.7 | 4 987.3 | 4 994.9 | 5 002.6 | 5 010.4 | 5 059.6 | 7 194.0 | 6 221.3 | 6 100.1 | 6 421.1 | 6 654.4 | 40.6 | 15.7 | 39.9 | 559.9 | 556.7 | 545.3 | 555.2 | 554.2 | 551.5 | 551.8 | 542.8 | 681.9 | 1 079.4 | 1 155.4 | 1 159.4 | 1 152.8 | 1 171.8 | 1 082.7 | 1 162.7 |
Środki pieniężne i inne aktywa pieniężne | 664.8 | 887.8 | 648.3 | 240.4 | 121.3 | 1 084.0 | 790.3 | 465.4 | 1 159.7 | 271.7 | 169.6 | 724.4 | 445.4 | 465.4 | 485.5 | 196.0 | 275.1 | 298.4 | 959.1 | 129.5 | 97.2 | 184.9 | 202.0 | 180.4 | 325.8 | 291.7 | 608.8 | 620.8 | 608.7 | 578.2 | 553.5 | 406.0 | 724.1 | 822.5 | 787.3 | 1 041.1 | 620.5 | 509.1 | 410.3 | 379.3 | 368.2 | 441.4 |
Dług netto | 5 255.6 | 5 243.0 | 5 277.4 | 5 662.9 | 5 747.3 | 4 777.0 | 4 115.3 | 4 237.2 | 4 114.8 | 4 671.8 | 4 575.1 | 4 023.3 | 4 305.3 | 4 521.9 | 4 509.4 | 4 806.6 | 4 735.3 | 4 761.2 | 6 234.9 | 6 091.8 | 6 002.9 | 6 236.2 | 6 452.4 | (139.8) | (310.1) | (251.8) | (48.9) | (64.1) | (63.4) | (23.0) | 0.7 | 145.5 | (172.3) | (279.7) | (105.4) | 38.3 | 534.9 | 650.3 | 742.5 | 792.5 | 714.5 | 721.3 |
Ticker | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL | VAL |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |