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 | 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 | 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 | Q2 | Q3 | Q4 |
Aktywa | 2 153.3 | 2 158.4 | 2 203.0 | 2 245.8 | 2 336.1 | 2 405.8 | 2 491.2 | 2 583.2 | 2 883.1 | 2 954.7 | 3 078.7 | 3 288.2 | 3 315.6 | 3 414.1 | 3 544.3 | 3 629.6 | 3 629.7 | 3 915.3 | 4 262.3 | 4 367.1 | 4 513.7 | 4 883.9 | 4 904.4 | 5 203.4 | 5 248.7 | 5 349.5 | 5 994.5 | 5 992.9 | 6 086.8 | 6 389.3 | 6 483.4 | 6 510.3 | 6 801.9 | 7 730.3 | 17 897.6 | 17 072.0 | 16 650.7 | 16 329.4 | 16 087.9 | 17 755.0 | 15 600.4 | 15 448.8 |
Aktywa trwałe | 1 576.2 | 1 609.6 | 1 633.4 | 1 661.7 | 1 755.4 | 1 882.5 | 1 972.4 | 2 054.5 | 2 131.4 | 2 339.8 | 2 459.0 | 2 539.8 | 2 667.3 | 2 801.6 | 2 930.4 | 2 843.9 | 2 945.1 | 3 028.1 | 3 458.1 | 3 611.4 | 3 763.4 | 3 838.2 | 3 982.8 | 4 162.3 | 4 281.1 | 4 358.2 | 4 861.5 | 4 926.5 | 5 058.9 | 5 229.9 | 5 355.0 | 5 363.2 | 5 549.7 | 5 485.8 | 14 471.1 | 13 012.8 | 12 914.3 | 12 850.5 | 12 760.8 | 12 693.9 | 12 758.8 | 12 560.8 |
Rzeczowe aktywa trwałe netto | 1 143.8 | 1 180.2 | 1 194.4 | 1 226.7 | 1 337.5 | 1 385.1 | 1 462.9 | 1 539.6 | 1 586.8 | 1 648.9 | 1 693.5 | 1 740.4 | 1 854.0 | 1 962.5 | 2 037.2 | 1 950.4 | 2 053.9 | 2 125.3 | 2 536.3 | 2 683.6 | 2 825.5 | 2 895.2 | 3 020.8 | 3 188.4 | 3 304.8 | 3 390.9 | 3 734.1 | 3 805.5 | 3 947.7 | 4 098.1 | 4 209.9 | 4 320.7 | 4 508.5 | 4 660.0 | 9 605.5 | 8 131.0 | 7 782.7 | 7 950.3 | 7 912.0 | 7 899.6 | 7 977.5 | 7 822.2 |
Wartość firmy | 117.3 | 117.2 | 117.7 | 117.4 | 117.2 | 117.0 | 116.6 | 116.4 | 119.6 | 119.9 | 120.4 | 120.6 | 120.7 | 121.1 | 122.5 | 122.7 | 121.5 | 121.7 | 121.6 | 121.2 | 121.7 | 121.2 | 121.3 | 121.8 | 122.4 | 122.3 | 181.7 | 191.1 | 190.9 | 190.1 | 187.4 | 162.0 | 166.3 | 158.5 | 1 592.1 | 1 375.5 | 1 613.7 | 1 621.8 | 1 621.5 | 1 623.8 | 1 620.3 | 1 622.1 |
Wartości niematerialne i prawne | 46.5 | 42.3 | 45.2 | 197.1 | 203.5 | 33.6 | 224.2 | 28.7 | 257.8 | 41.7 | 39.5 | 278.3 | 33.9 | 31.9 | 292.3 | 26.1 | 24.8 | 22.3 | 20.4 | 18.0 | 16.3 | 14.4 | 303.5 | 12.0 | 11.1 | 9.6 | 261.9 | 243.3 | 237.8 | 236.0 | 222.2 | 211.3 | 207.2 | 201.2 | 2 546.1 | 2 771.8 | 3 112.3 | 2 897.6 | 2 835.7 | 2 410.9 | 2 338.1 | 2 654.5 |
Wartość firmy i wartości niematerialne i prawne | 163.8 | 159.6 | 162.9 | 314.4 | 320.7 | 150.6 | 340.8 | 145.1 | 377.4 | 161.6 | 159.9 | 398.9 | 154.5 | 152.9 | 414.8 | 148.7 | 146.3 | 144.0 | 142.0 | 139.2 | 138.0 | 135.6 | 424.8 | 133.8 | 133.5 | 131.9 | 443.7 | 434.5 | 428.8 | 426.2 | 409.5 | 373.3 | 373.5 | 359.7 | 4 138.2 | 4 147.4 | 4 726.0 | 4 519.4 | 4 457.1 | 4 034.6 | 3 958.4 | 4 276.6 |
Należności netto | 268.1 | 266.3 | 294.5 | 304.5 | 259.8 | 286.7 | 262.7 | 276.5 | 254.8 | 263.7 | 215.1 | 251.9 | 228.0 | 267.7 | 236.1 | 268.8 | 295.3 | 300.3 | 303.6 | 294.1 | 316.4 | 330.7 | 270.4 | 249.6 | 202.8 | 238.7 | 364.5 | 369.2 | 363.0 | 359.3 | 372.1 | 320.2 | 368.8 | 419.9 | 630.5 | 664.5 | 1 445.8 | 939.7 | 876.9 | 781.2 | 649.0 | 709.6 |
Inwestycje długoterminowe | (98.6) | (75.8) | (70.5) | 0.0 | 0.0 | (134.7) | 0.0 | (131.3) | 0.0 | 141.9 | 144.3 | 154.0 | 161.0 | 163.8 | 169.5 | 160.6 | 162.6 | 160.7 | 158.9 | 162.1 | 158.4 | 160.2 | 158.7 | 162.2 | 168.8 | 176.9 | (286.6) | (290.5) | (289.2) | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | (177.0) | (183.2) | 4.7 | 353.1 | 360.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 577.1 | 548.7 | 569.6 | 584.1 | 580.7 | 523.3 | 518.9 | 528.7 | 751.7 | 614.9 | 619.7 | 748.4 | 648.3 | 612.6 | 613.9 | 785.8 | 684.7 | 887.2 | 804.2 | 755.6 | 750.2 | 1 045.7 | 921.5 | 1 041.1 | 967.6 | 991.2 | 1 133.0 | 1 066.4 | 1 027.9 | 1 159.5 | 1 128.3 | 1 147.1 | 1 252.2 | 2 244.5 | 3 426.5 | 4 059.2 | 3 736.3 | 3 478.9 | 3 327.1 | 5 061.1 | 2 841.6 | 2 887.9 |
Środki pieniężne i Inwestycje | 97.6 | 52.3 | 42.5 | 46.4 | 63.9 | 42.1 | 47.3 | 51.3 | 284.9 | 130.1 | 160.6 | 242.7 | 161.8 | 71.4 | 54.8 | 44.5 | 43.4 | 261.7 | 129.9 | 87.0 | 47.8 | 304.3 | 232.4 | 350.4 | 317.3 | 295.9 | 275.7 | 217.7 | 166.0 | 310.5 | 221.5 | 149.2 | 182.1 | 1 348.9 | 2 092.8 | 1 961.6 | 1 651.2 | 1 901.0 | 1 811.6 | 3 529.8 | 1 556.5 | 1 612.1 |
Zapasy | 129.2 | 128.4 | 127.3 | 123.3 | 141.3 | 145.2 | 155.5 | 151.6 | 158.5 | 163.2 | 177.9 | 181.4 | 182.1 | 196.3 | 220.0 | 232.1 | 230.1 | 234.5 | 263.8 | 269.5 | 283.3 | 294.4 | 312.7 | 332.9 | 334.9 | 336.7 | 349.7 | 348.3 | 354.0 | 341.9 | 362.0 | 244.3 | 260.9 | 268.6 | 335.6 | 345.6 | 353.6 | 317.9 | 329.8 | 327.0 | 320.1 | 293.9 |
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 | 134.3 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 97.6 | 52.3 | 42.5 | 46.4 | 63.9 | 42.1 | 47.3 | 51.3 | 284.9 | 130.1 | 160.6 | 242.7 | 161.8 | 71.4 | 54.8 | 44.5 | 43.4 | 261.7 | 129.9 | 87.0 | 47.8 | 304.3 | 232.4 | 350.4 | 317.3 | 295.9 | 275.7 | 217.7 | 166.0 | 310.5 | 221.5 | 149.2 | 182.1 | 1 348.9 | 1 958.5 | 1 961.6 | 1 621.2 | 1 901.0 | 1 811.6 | 3 529.8 | 1 556.5 | 1 612.1 |
Należności krótkoterminowe | 82.3 | 76.9 | 73.4 | 80.4 | 82.1 | 95.6 | 94.4 | 97.8 | 79.5 | 100.3 | 84.0 | 101.1 | 115.1 | 157.5 | 149.5 | 165.3 | 160.8 | 157.3 | 145.5 | 141.7 | 152.4 | 183.6 | 176.0 | 169.3 | 122.3 | 145.1 | 204.2 | 193.2 | 251.3 | 219.1 | 246.5 | 244.9 | 300.1 | 271.5 | 377.6 | 388.6 | 314.6 | 287.2 | 230.9 | 246.7 | 218.6 | 264.3 |
Dług krótkoterminowy | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 19.3 | 22.9 | 45.6 | 45.3 | 45.3 | 47.7 | 21.8 | 19.9 | 60.5 | 71.9 | 72.9 | 71.9 | 73.5 | 80.6 | 83.1 | 79.4 | 81.3 | 81.6 | 79.6 | 84.9 | 91.1 | 89.1 | 92.9 | 88.6 | 126.1 | 128.6 | 137.8 | 129.6 | 127.6 | 2 447.2 | 506.9 | 569.1 |
Zobowiązania krótkoterminowe | 269.3 | 268.3 | 227.3 | 252.4 | 248.9 | 280.0 | 251.3 | 284.2 | 278.6 | 325.5 | 307.5 | 331.0 | 386.6 | 466.5 | 447.2 | 463.4 | 474.9 | 485.5 | 490.1 | 501.7 | 538.4 | 604.6 | 565.2 | 624.6 | 641.6 | 708.4 | 744.6 | 734.3 | 786.6 | 770.4 | 726.1 | 803.6 | 851.2 | 956.7 | 1 471.5 | 1 549.4 | 1 376.5 | 1 295.9 | 1 079.7 | 3 523.7 | 1 580.4 | 1 676.7 |
Rozliczenia międzyokresowe | 98.8 | 83.5 | 72.9 | 71.1 | 66.6 | 64.6 | 64.6 | 76.1 | 84.4 | 76.7 | 89.1 | 86.3 | 77.4 | 121.4 | 115.6 | 109.0 | 127.3 | 125.5 | 123.3 | 107.8 | 120.3 | 123.0 | 128.1 | 169.6 | 206.8 | 216.6 | 201.7 | 201.0 | 180.9 | 148.9 | 154.8 | 133.6 | 115.5 | 132.2 | 291.7 | 271.3 | 266.1 | 260.3 | 277.7 | 0.0 | 0.0 | 294.0 |
Zobowiązania długoterminowe | 859.8 | 846.4 | 900.7 | 896.3 | 973.0 | 991.4 | 1 072.0 | 1 099.1 | 887.9 | 891.2 | 940.7 | 1 109.5 | 1 094.0 | 1 099.6 | 1 205.2 | 1 281.9 | 1 268.8 | 1 513.7 | 1 798.9 | 1 859.5 | 1 950.0 | 2 229.1 | 2 240.0 | 2 271.1 | 2 259.7 | 2 253.8 | 2 593.0 | 2 585.1 | 2 624.4 | 2 936.3 | 3 055.1 | 3 078.5 | 3 328.5 | 2 913.0 | 10 450.3 | 10 294.9 | 10 128.3 | 9 961.0 | 9 920.5 | 9 221.9 | 9 173.8 | 9 127.6 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.4 | (4.5) | 12.1 | 11.5 | 0.0 | 13.4 | (5.5) | 2.2 | 1.9 | 0.5 | 0.6 | 0.3 | 0.9 | 15.9 | (81.7) | (81.9) | (71.2) | (85.9) | (86.1) | (83.4) | (80.8) | 5.5 | (84.9) | (97.5) | (84.7) | (90.4) | 15.7 | 15.2 | 16.9 | 15.8 | 13.9 | 14.2 | 86.0 | 1 408.7 | 1 401.9 | 1 292.5 | 1 228.3 | 1 223.0 | 0.0 | 0.0 | 1 069.7 |
Zobowiązania długoterminowe | 859.8 | 846.4 | 900.7 | 896.3 | 973.0 | 991.4 | 1 072.0 | 1 099.1 | 887.9 | 891.2 | 940.7 | 1 109.5 | 1 094.0 | 1 099.6 | 1 205.2 | 1 281.9 | 1 268.8 | 1 513.7 | 1 798.9 | 1 859.5 | 1 950.0 | 2 229.1 | 2 240.0 | 2 271.1 | 2 259.7 | 2 253.8 | 2 593.0 | 2 585.1 | 2 624.4 | 2 936.3 | 3 055.1 | 3 078.5 | 3 328.5 | 2 913.0 | 10 450.3 | 10 294.9 | 10 128.3 | 9 961.0 | 9 920.5 | 9 221.9 | 9 173.8 | 9 127.6 |
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 | 338.7 | 338.6 | 332.0 | 328.7 | 378.4 | 361.4 | 353.3 | 362.7 | 367.0 | 362.2 | 368.0 | 366.2 | 368.7 | 340.3 | 332.8 | 323.6 | 486.2 | 463.4 | 488.5 | 451.2 | 439.2 | 480.4 | 0.0 | 479.4 |
Zobowiązania ogółem | 1 129.1 | 1 114.6 | 1 128.0 | 1 148.7 | 1 221.9 | 1 271.4 | 1 323.3 | 1 383.3 | 1 166.4 | 1 216.7 | 1 248.3 | 1 440.4 | 1 480.6 | 1 566.1 | 1 652.3 | 1 745.3 | 1 743.7 | 1 999.2 | 2 289.0 | 2 361.2 | 2 488.4 | 2 833.7 | 2 805.2 | 2 895.7 | 2 901.4 | 2 962.2 | 3 337.5 | 3 319.4 | 3 411.1 | 3 706.8 | 3 781.2 | 3 882.1 | 4 179.7 | 3 869.8 | 11 921.7 | 11 844.3 | 11 504.9 | 11 256.9 | 11 000.2 | 12 745.5 | 10 754.2 | 10 804.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 244.4 | 252.0 | 254.6 | 259.5 | 269.3 | 273.7 | 275.6 | 286.6 | 290.8 | 297.5 | 346.4 | 332.8 | 308.1 | 286.0 | 277.8 | 252.1 | 243.1 | 245.6 | 234.1 | 237.3 | 243.8 | 245.4 | 233.0 | 234.9 | 241.7 | 249.1 | 266.0 | 269.3 | 262.7 | 233.5 | 212.0 | 163.7 | 121.5 | 1 318.3 | 1 241.3 | 474.1 | 349.7 | 249.4 | 216.5 | 78.9 | (79.5) | (325.5) |
Kapitał własny | 1 024.2 | 1 043.7 | 1 075.0 | 1 097.1 | 1 114.1 | 1 134.4 | 1 168.0 | 1 200.0 | 1 716.6 | 1 737.9 | 1 830.4 | 1 847.8 | 1 835.1 | 1 848.0 | 1 891.9 | 1 884.3 | 1 886.0 | 1 916.1 | 1 973.3 | 2 005.8 | 2 025.3 | 2 050.1 | 2 099.2 | 2 307.7 | 2 347.3 | 2 387.2 | 2 657.0 | 2 673.5 | 2 675.7 | 2 682.6 | 2 702.1 | 2 628.2 | 2 622.2 | 3 860.6 | 5 975.9 | 5 227.7 | 5 145.8 | 5 072.5 | 5 087.7 | 5 009.5 | 4 846.1 | 4 644.6 |
Udziały mniejszościowe | 5.3 | 5.2 | 5.1 | 5.0 | 5.2 | 5.3 | 5.6 | 5.3 | 5.7 | 3.3 | 3.1 | 2.9 | 1.9 | 10.8 | 9.5 | 9.6 | 5.5 | 8.3 | 10.1 | 14.9 | 19.0 | 22.4 | 26.2 | 27.6 | 28.6 | 35.8 | 36.9 | 38.7 | 41.3 | 48.7 | 49.3 | 31.6 | 33.4 | 36.3 | 36.4 | 37.7 | 42.8 | 47.1 | 58.3 | 74.0 | 85.5 | 90.7 |
Pasywa | 2 153.3 | 2 158.4 | 2 203.0 | 2 245.8 | 2 336.1 | 2 405.8 | 2 491.2 | 2 583.2 | 2 883.1 | 2 954.7 | 3 078.7 | 3 288.2 | 3 315.6 | 3 414.1 | 3 544.3 | 3 629.6 | 3 629.7 | 3 915.3 | 4 262.3 | 4 367.1 | 4 513.7 | 4 883.9 | 4 904.4 | 5 203.4 | 5 248.7 | 5 349.5 | 5 994.5 | 5 992.9 | 6 086.8 | 6 389.3 | 6 483.4 | 6 510.3 | 6 801.9 | 7 730.3 | 17 897.6 | 17 072.0 | 16 650.7 | 16 329.4 | 16 087.9 | 17 755.0 | 15 600.4 | 15 448.8 |
Inwestycje | (98.6) | (75.8) | (70.5) | 0.0 | 0.0 | (134.7) | 0.0 | (131.3) | 0.0 | 141.9 | 144.3 | 154.0 | 161.0 | 163.8 | 169.5 | 160.6 | 162.6 | 160.7 | 158.9 | 162.1 | 158.4 | 160.2 | 158.7 | 162.2 | 168.8 | 176.9 | (286.6) | (290.5) | (289.2) | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 134.3 | (183.2) | 30.0 | 353.1 | 360.2 | 0.0 | 0.0 | 0.0 |
Dług | 818.8 | 806.4 | 861.5 | 859.4 | 937.2 | 954.1 | 1 034.3 | 1 060.5 | 847.4 | 848.5 | 850.1 | 1 019.4 | 1 021.7 | 1 023.7 | 1 118.2 | 1 199.3 | 1 158.6 | 1 412.8 | 1 700.5 | 1 770.6 | 1 862.0 | 2 138.0 | 2 171.0 | 2 160.1 | 2 141.4 | 2 146.9 | 2 458.3 | 2 451.1 | 2 496.9 | 2 813.8 | 2 944.4 | 2 975.3 | 3 221.5 | 2 732.4 | 7 697.9 | 7 688.5 | 7 744.0 | 7 638.5 | 7 625.8 | 9 263.3 | 4 568.6 | 7 515.6 |
Środki pieniężne i inne aktywa pieniężne | 97.6 | 52.3 | 42.5 | 46.4 | 63.9 | 42.1 | 47.3 | 51.3 | 284.9 | 130.1 | 160.6 | 242.7 | 161.8 | 71.4 | 54.8 | 44.5 | 43.4 | 261.7 | 129.9 | 87.0 | 47.8 | 304.3 | 232.4 | 350.4 | 317.3 | 295.9 | 275.7 | 217.7 | 166.0 | 310.5 | 221.5 | 149.2 | 182.1 | 1 348.9 | 1 958.5 | 1 961.6 | 1 621.2 | 1 901.0 | 1 811.6 | 3 529.8 | 1 556.5 | 1 612.1 |
Dług netto | 721.2 | 754.1 | 819.0 | 813.0 | 873.4 | 912.0 | 987.1 | 1 009.2 | 562.5 | 718.4 | 689.6 | 776.7 | 859.9 | 952.3 | 1 063.4 | 1 154.8 | 1 115.2 | 1 151.1 | 1 570.6 | 1 683.6 | 1 814.2 | 1 833.7 | 1 938.6 | 1 809.6 | 1 824.1 | 1 851.0 | 2 182.6 | 2 233.4 | 2 330.9 | 2 503.3 | 2 722.9 | 2 826.1 | 3 039.3 | 1 383.6 | 5 739.4 | 5 726.9 | 6 122.8 | 5 737.5 | 5 814.2 | 5 733.5 | 3 012.1 | 5 903.4 |
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