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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 3 175.4 | 3 079.9 | 2 945.3 | 2 891.1 | 2 820.7 | 2 814.1 | 2 762.8 | 2 752.8 | 2 707.7 | 2 637.2 | 2 649.9 | 2 658.0 | 2 714.3 | 2 652.6 | 2 637.5 | 2 967.6 | 3 014.6 | 2 899.2 | 2 816.9 | 2 796.6 | 2 782.8 | 2 737.9 | 3 231.0 | 3 123.3 | 3 124.9 | 3 507.7 | 3 446.8 | 3 248.8 | 3 216.9 | 3 752.7 | 3 917.5 | 3 858.5 | 5 342.9 | 5 454.7 | 6 620.7 | 7 312.8 | 7 290.2 | 7 696.2 | 7 984.6 | 7 857.8 | 7 741.4 | 7 574.2 |
Aktywa trwałe | 1 687.5 | 1 681.4 | 1 637.1 | 1 639.6 | 1 645.5 | 1 620.7 | 1 609.4 | 1 230.2 | 1 208.0 | 1 537.8 | 1 549.2 | 1 551.5 | 1 586.0 | 1 743.1 | 1 747.5 | 1 737.8 | 1 738.3 | 1 400.3 | 1 404.1 | 1 443.6 | 1 490.2 | 1 507.7 | 1 638.2 | 1 638.0 | 1 645.6 | 1 909.4 | 1 968.1 | 2 016.9 | 2 067.3 | 1 914.7 | 2 157.6 | 2 105.5 | 2 258.6 | 2 605.9 | 2 995.0 | 3 233.1 | 3 844.1 | 4 365.2 | 4 985.0 | 5 399.4 | 5 514.3 | 4 704.0 |
Rzeczowe aktywa trwałe netto | 652.9 | 654.2 | 626.0 | 635.8 | 623.3 | 612.1 | 599.7 | 373.2 | 360.2 | 574.3 | 581.3 | 594.7 | 612.1 | 641.4 | 661.3 | 668.3 | 675.9 | 607.7 | 625.2 | 656.5 | 692.4 | 737.6 | 770.8 | 940.9 | 1 036.3 | 1 165.1 | 1 292.3 | 1 343.3 | 1 412.5 | 1 390.0 | 1 529.6 | 1 576.6 | 1 649.6 | 1 904.0 | 2 204.0 | 2 453.3 | 2 850.1 | 3 316.2 | 3 751.5 | 3 959.3 | 3 903.4 | 3 911.6 |
Wartość firmy | 616.3 | 616.3 | 616.3 | 618.8 | 618.8 | 618.8 | 618.8 | 518.1 | 518.1 | 618.8 | 618.8 | 618.8 | 618.8 | 617.7 | 620.3 | 620.3 | 620.3 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 349.7 | 424.3 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 |
Wartości niematerialne i prawne | 327.7 | 322.2 | 317.2 | 330.8 | 323.7 | 309.9 | 302.8 | 252.6 | 246.2 | 281.5 | 274.3 | 267.1 | 259.6 | 400.8 | 390.1 | 381.4 | 374.2 | 203.0 | 197.9 | 191.9 | 187.7 | 183.6 | 156.9 | 175.4 | 148.9 | 144.6 | 140.5 | 136.5 | 132.6 | 128.3 | 125.4 | 122.7 | 120.0 | 118.0 | 115.9 | 24.7 | 23.9 | 23.7 | 23.9 | 23.7 | 23.6 | 23.8 |
Wartość firmy i wartości niematerialne i prawne | 944.1 | 938.6 | 933.5 | 949.6 | 942.5 | 928.7 | 921.6 | 770.6 | 764.3 | 900.4 | 893.1 | 885.9 | 878.4 | 1 018.5 | 1 010.4 | 1 001.7 | 994.5 | 733.0 | 727.9 | 721.9 | 717.7 | 713.6 | 506.6 | 599.7 | 508.1 | 503.8 | 499.7 | 495.7 | 491.8 | 487.5 | 484.6 | 481.9 | 479.2 | 477.2 | 475.1 | 383.9 | 383.1 | 382.9 | 383.1 | 382.9 | 382.8 | 383.0 |
Należności netto | 219.0 | 216.2 | 186.2 | 193.8 | 183.1 | 178.6 | 171.9 | 155.9 | 125.0 | 157.0 | 156.4 | 162.5 | 155.8 | 151.0 | 156.3 | 210.4 | 193.3 | 150.9 | 129.1 | 137.6 | 138.3 | 167.1 | 72.4 | 115.2 | 90.0 | 93.2 | 102.3 | 112.9 | 110.0 | 289.8 | 150.2 | 273.3 | 169.3 | 270.9 | 265.3 | 289.1 | 303.8 | 228.5 | 289.8 | 178.8 | 187.3 | 164.6 |
Inwestycje długoterminowe | 79.1 | 76.9 | 57.6 | 34.6 | 41.9 | 41.7 | 40.2 | 39.0 | 34.3 | 42.8 | 50.4 | 47.3 | 72.5 | 60.4 | 57.5 | 50.2 | 48.4 | 44.1 | 39.5 | 42.9 | 50.7 | 31.5 | 55.9 | 53.0 | 66.1 | 67.2 | 138.4 | 140.0 | 126.8 | 449.5 | 104.7 | 2.9 | 2.9 | 2.7 | 2.6 | 2.6 | 66.1 | 70.9 | 81.6 | 79.3 | 95.0 | 0.0 |
Aktywa obrotowe | 1 487.9 | 1 398.5 | 1 308.2 | 1 251.5 | 1 175.2 | 1 193.4 | 1 153.5 | 1 522.5 | 1 499.7 | 1 099.4 | 1 100.6 | 1 106.5 | 1 128.2 | 909.5 | 890.1 | 1 229.8 | 1 276.2 | 1 498.8 | 1 412.8 | 1 353.0 | 1 292.6 | 1 230.2 | 1 592.8 | 1 485.3 | 1 479.3 | 1 598.3 | 1 478.7 | 1 231.9 | 1 149.6 | 1 838.0 | 1 759.9 | 1 753.0 | 3 084.3 | 2 848.8 | 3 625.7 | 4 079.7 | 3 446.1 | 3 331.0 | 2 999.6 | 2 458.4 | 2 227.1 | 2 870.2 |
Środki pieniężne i Inwestycje | 829.9 | 782.0 | 713.2 | 632.1 | 617.2 | 620.4 | 605.3 | 589.0 | 591.1 | 591.9 | 610.9 | 624.9 | 649.9 | 401.5 | 387.1 | 665.5 | 723.7 | 789.3 | 1 051.4 | 993.9 | 951.5 | 852.9 | 1 239.7 | 1 138.5 | 968.7 | 1 293.3 | 1 154.6 | 857.8 | 686.5 | 1 286.1 | 1 198.8 | 1 197.2 | 2 484.4 | 2 248.2 | 2 954.9 | 3 347.6 | 2 635.7 | 2 550.9 | 2 174.6 | 1 687.6 | 1 404.8 | 1 329.6 |
Zapasy | 332.5 | 299.4 | 280.6 | 289.1 | 280.8 | 297.9 | 300.3 | 291.5 | 281.7 | 291.1 | 284.4 | 277.9 | 273.2 | 309.9 | 296.0 | 306.4 | 313.3 | 172.8 | 187.4 | 182.9 | 165.3 | 170.1 | 121.9 | 187.3 | 144.3 | 147.5 | 166.6 | 183.0 | 198.6 | 222.7 | 230.9 | 246.3 | 266.6 | 288.9 | 327.5 | 340.9 | 397.7 | 442.1 | 461.2 | 467.9 | 477.1 | 459.1 |
Inwestycje krótkoterminowe | 630.0 | 577.3 | 573.5 | 548.7 | 526.6 | 504.9 | 439.2 | 461.2 | 454.0 | 474.8 | 478.3 | 472.8 | 480.2 | 300.2 | 268.2 | 329.2 | 367.6 | 333.1 | 550.9 | 560.6 | 568.9 | 529.9 | 790.9 | 702.1 | 580.6 | 761.7 | 775.6 | 596.3 | 501.1 | 800.2 | 749.3 | 675.6 | 1 399.3 | 1 453.1 | 2 964.6 | 1 585.6 | 1 731.3 | 1 408.5 | 1 128.7 | 961.5 | 790.8 | 599.4 |
Środki pieniężne i inne aktywa pieniężne | 200.0 | 204.7 | 139.7 | 83.4 | 90.6 | 115.6 | 166.2 | 127.8 | 137.1 | 117.1 | 132.6 | 152.1 | 169.7 | 101.2 | 118.9 | 336.3 | 356.0 | 456.2 | 500.5 | 433.3 | 382.6 | 323.0 | 448.8 | 436.4 | 388.1 | 531.6 | 379.0 | 261.5 | 185.4 | 485.9 | 449.5 | 521.6 | 1 085.1 | (9.8) | (9.7) | 3 347.6 | 904.4 | 1 142.4 | 1 045.9 | 726.1 | 614.0 | 730.2 |
Należności krótkoterminowe | 158.6 | 125.0 | 163.1 | 158.1 | 139.7 | 130.0 | 132.3 | 114.3 | 109.3 | 125.0 | 133.2 | 146.6 | 158.3 | 156.6 | 68.4 | 147.2 | 143.5 | 111.2 | 90.7 | 84.5 | 91.3 | 90.8 | 88.1 | 123.7 | 85.1 | 75.7 | 44.2 | 38.2 | 46.8 | 54.1 | 57.8 | 55.9 | 132.2 | 45.3 | 44.9 | 64.9 | 46.1 | 52.4 | 53.0 | 73.5 | 54.2 | 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 | 6.1 | 6.2 | 12.0 | 9.0 | 8.2 | 5.4 | 10.1 | 15.7 | 13.8 | 5.4 | 5.1 | 4.9 | 5.8 | 15.7 | 6.9 | 7.0 | 7.0 | 7.2 | 7.4 | 0.5 | 1.0 | 0.5 |
Zobowiązania krótkoterminowe | 244.9 | 200.3 | 245.7 | 251.8 | 235.6 | 218.0 | 219.8 | 210.9 | 214.6 | 207.4 | 212.0 | 229.4 | 245.7 | 243.3 | 248.3 | 293.6 | 294.7 | 334.4 | 268.2 | 242.7 | 248.5 | 251.4 | 291.2 | 343.4 | 385.6 | 382.8 | 448.8 | 319.0 | 341.0 | 322.6 | 388.5 | 380.8 | 460.0 | 607.2 | 661.9 | 756.3 | 671.2 | 727.0 | 665.3 | 782.9 | 707.3 | 618.5 |
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 | 51.2 | 53.9 | 47.3 | 45.8 | 43.2 | 44.4 | 45.1 | 14.2 | 36.2 | 18.0 | 24.5 | 22.9 | 25.6 | 29.8 | 31.4 | 37.0 | 37.4 | 34.8 | 41.5 | 43.0 | 44.8 | 51.1 | 55.8 | 62.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 190.9 | 188.6 | 233.3 | 250.4 | 224.5 | 242.7 | 175.2 | 199.6 | 193.0 | 219.5 | 215.0 | 212.6 | 185.6 | 342.5 | 317.2 | 475.3 | 496.3 | 498.8 | 507.5 | 528.3 | 537.8 | 541.5 | 850.6 | 864.8 | 867.7 | 877.9 | 881.5 | 890.4 | 497.0 | 1 039.7 | 1 089.7 | 1 368.1 | 3 102.7 | 3 140.7 | 4 336.9 | 5 317.8 | 5 468.8 | 5 946.6 | 6 437.2 | 6 446.0 | 6 661.5 | 6 531.1 |
Rezerwy z tytułu odroczonego podatku | 14.3 | 14.2 | 12.2 | 22.0 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 46.7 | 49.9 | 52.9 | 37.4 | 0.0 | 3.1 | 2.3 | 2.2 | 5.9 | 2.0 | 1.5 | 0.0 | 2.3 | 1.8 | 3.1 | 4.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | 4.2 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Zobowiązania długoterminowe | 190.9 | 188.6 | 233.3 | 250.4 | 224.5 | 242.7 | 175.2 | 199.6 | 193.0 | 219.5 | 215.0 | 212.6 | 185.6 | 342.5 | 317.2 | 475.3 | 496.3 | 498.8 | 507.5 | 528.3 | 537.8 | 541.5 | 850.6 | 864.8 | 867.7 | 877.9 | 881.5 | 890.4 | 497.0 | 1 039.7 | 1 089.7 | 1 368.1 | 3 102.7 | 3 140.7 | 4 336.9 | 5 317.8 | 5 468.8 | 5 946.6 | 6 437.2 | 6 446.0 | 6 661.5 | 6 531.1 |
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 | 6.0 | 17.2 | 7.2 | 19.8 | 16.4 | 15.5 | 16.1 | 22.7 | 25.2 | 15.6 | 15.1 | 58.3 | 57.4 | 15.2 | 15.5 | 16.1 | 16.1 | 16.0 | 125.8 | 130.3 | 9.3 | 9.2 | 0.0 |
Zobowiązania ogółem | 435.9 | 388.9 | 479.0 | 502.2 | 460.1 | 460.7 | 395.0 | 410.5 | 407.7 | 426.9 | 427.1 | 442.0 | 431.3 | 585.8 | 565.5 | 768.9 | 791.0 | 833.2 | 775.7 | 771.0 | 786.3 | 792.9 | 1 141.8 | 1 208.2 | 1 253.3 | 1 260.7 | 1 330.3 | 1 209.4 | 838.0 | 1 362.3 | 1 478.2 | 1 748.9 | 3 562.7 | 3 747.9 | 4 998.8 | 6 074.1 | 6 140.0 | 6 673.6 | 7 102.5 | 7 228.9 | 7 368.8 | 6 743.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 491.5 | 422.4 | 174.9 | 81.6 | 33.5 | 10.0 | (0.6) | (35.7) | (92.3) | (196.9) | (202.7) | (222.6) | (208.9) | (449.5) | (482.7) | (483.5) | (485.9) | (713.8) | (847.5) | (885.3) | (938.1) | (999.7) | (1 039.2) | (1 223.6) | (1 306.6) | (1 415.5) | (1 563.1) | (1 633.2) | (1 729.9) | (1 796.4) | (1 764.0) | (1 760.5) | (1 851.4) | (1 950.9) | (2 064.2) | (2 466.9) | (2 604.6) | (2 753.5) | (2 928.4) | (3 210.6) | (3 582.8) | (3 868.3) |
Kapitał własny | 2 739.5 | 2 691.0 | 2 466.4 | 2 388.9 | 2 360.5 | 2 353.5 | 2 367.8 | 2 342.3 | 2 300.0 | 2 210.2 | 2 222.8 | 2 216.0 | 2 283.0 | 2 066.9 | 2 072.1 | 2 198.7 | 2 223.5 | 2 065.9 | 2 041.2 | 2 025.6 | 1 996.5 | 1 945.0 | 2 089.2 | 1 915.1 | 1 871.6 | 2 247.0 | 2 116.5 | 2 039.4 | 2 378.9 | 2 390.4 | 2 439.3 | 2 109.6 | 1 780.2 | 1 706.8 | 1 621.9 | 1 238.7 | 1 150.2 | 1 022.6 | 882.1 | 628.9 | 372.6 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.9 | 5.0 | 4.9 | 4.9 | 4.8 | 5.0 | 5.0 | 5.0 | 5.3 | 5.5 | 6.1 | 6.4 | 6.7 | 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 |
Pasywa | 3 175.4 | 3 079.9 | 2 945.3 | 2 891.1 | 2 820.7 | 2 814.1 | 2 762.8 | 2 752.8 | 2 707.7 | 2 637.2 | 2 649.9 | 2 658.0 | 2 714.3 | 2 652.6 | 2 637.5 | 2 967.6 | 3 014.6 | 2 899.2 | 2 816.9 | 2 796.6 | 2 782.8 | 2 737.9 | 3 231.0 | 3 123.3 | 3 124.9 | 3 507.7 | 3 446.8 | 3 248.8 | 3 216.9 | 3 752.7 | 3 917.5 | 3 858.5 | 5 342.9 | 5 454.7 | 6 620.7 | 7 312.8 | 7 290.2 | 7 696.2 | 7 984.6 | 7 857.8 | 7 741.4 | 6 955.7 |
Inwestycje | 709.1 | 654.2 | 631.1 | 583.3 | 568.4 | 546.5 | 479.3 | 500.3 | 488.3 | 517.5 | 528.7 | 520.1 | 552.7 | 360.7 | 325.7 | 379.5 | 416.1 | 377.2 | 590.4 | 603.5 | 619.6 | 561.4 | 858.8 | 755.1 | 646.7 | 828.9 | 775.6 | 596.3 | 501.1 | 800.2 | 854.0 | 678.5 | 1 399.3 | 1 453.1 | 2 967.2 | 1 588.2 | 66.1 | 1 479.4 | 1 210.3 | 1 040.8 | 885.8 | 0.0 |
Dług | 150.0 | 150.0 | 200.0 | 207.0 | 205.0 | 225.0 | 160.0 | 187.0 | 170.0 | 153.0 | 145.0 | 141.0 | 124.0 | 316.0 | 292.0 | 452.6 | 458.0 | 463.5 | 469.1 | 474.7 | 480.5 | 489.1 | 798.8 | 804.3 | 814.1 | 824.2 | 839.1 | 853.0 | 464.1 | 1 018.6 | 1 079.9 | 1 358.2 | 3 030.9 | 3 033.1 | 4 184.8 | 5 168.9 | 5 177.0 | 5 790.1 | 6 291.4 | 6 179.2 | 4 474.7 | 6 520.8 |
Środki pieniężne i inne aktywa pieniężne | 200.0 | 204.7 | 139.7 | 83.4 | 90.6 | 115.6 | 166.2 | 127.8 | 137.1 | 117.1 | 132.6 | 152.1 | 169.7 | 101.2 | 118.9 | 336.3 | 356.0 | 456.2 | 500.5 | 433.3 | 382.6 | 323.0 | 448.8 | 436.4 | 388.1 | 531.6 | 379.0 | 261.5 | 185.4 | 485.9 | 449.5 | 521.6 | 1 085.1 | (9.8) | (9.7) | 3 347.6 | 904.4 | 1 142.4 | 1 045.9 | 726.1 | 614.0 | 730.2 |
Dług netto | (50.0) | (54.7) | 60.3 | 123.6 | 114.4 | 109.4 | (6.2) | 59.2 | 32.9 | 35.9 | 12.4 | (11.1) | (45.7) | 214.8 | 173.1 | 116.3 | 102.0 | 7.3 | (31.4) | 41.4 | 97.9 | 166.1 | 350.0 | 367.9 | 426.0 | 292.6 | 460.1 | 591.5 | 278.7 | 532.7 | 630.4 | 836.6 | 1 945.8 | 3 042.9 | 4 194.5 | 1 821.3 | 4 272.6 | 4 647.7 | 5 245.5 | 5 453.1 | 3 860.7 | 5 790.6 |
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