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 | 8 637.3 | 8 730.5 | 8 967.6 | 8 888.4 | 8 754.7 | 8 703.3 | 8 682.6 | 8 468.3 | 8 454.0 | 8 197.8 | 8 317.2 | 8 334.4 | 8 231.4 | 8 287.9 | 8 266.7 | 8 519.0 | 14 183.0 | 14 155.9 | 14 192.0 | 14 083.6 | 14 060.9 | 13 890.3 | 13 956.0 | 14 189.5 | 14 707.6 | 14 548.7 | 15 232.2 | 15 135.1 | 15 480.6 | 15 569.5 | 15 454.2 | 17 774.8 | 18 102.0 | 18 832.4 | 19 076.3 | 18 630.2 | 17 976.8 | 17 611.5 | 17 769.3 | 17 631.6 | 17 535.0 | 17 307.3 |
Aktywa trwałe | 8 396.9 | 8 474.4 | 8 557.2 | 8 544.5 | 8 476.2 | 8 371.9 | 8 177.4 | 8 080.6 | 7 972.6 | 7 925.0 | 7 984.4 | 7 999.8 | 7 963.9 | 8 007.8 | 8 066.2 | 8 151.1 | 13 890.6 | 13 841.1 | 13 805.4 | 13 561.5 | 13 703.1 | 13 630.3 | 13 807.8 | 14 022.3 | 14 414.1 | 14 300.5 | 15 045.0 | 14 991.8 | 15 305.1 | 15 350.5 | 15 331.7 | 17 549.2 | 17 875.2 | 18 641.4 | 18 829.2 | 18 391.8 | 17 305.8 | 16 834.5 | 16 675.6 | 16 783.6 | 16 894.7 | 17 107.4 |
Rzeczowe aktywa trwałe netto | 4 833.1 | 5 630.5 | 5 752.0 | 5 721.4 | 5 011.1 | 5 682.3 | 5 563.2 | 5 518.5 | 4 801.4 | 5 375.6 | 4 807.5 | 4 810.9 | 4 827.3 | 4 790.1 | 4 823.2 | 4 912.7 | 8 516.6 | 8 826.3 | 8 762.2 | 8 538.3 | 9 016.2 | 8 588.2 | 8 648.1 | 8 755.6 | 9 899.4 | 8 918.4 | 9 428.4 | 9 337.6 | 59.9 | 10 516.9 | 10 588.1 | 12 490.1 | 56.7 | 12 711.6 | 12 562.9 | 12 175.3 | 11 680.5 | 11 817.0 | 11 901.5 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 692.4 | 682.6 | 687.1 | 684.6 | 681.8 | 680.0 | 640.6 | 640.3 | 635.9 | 636.9 | 640.8 | 643.3 | 644.0 | 645.7 | 642.1 | 641.7 | 920.9 | 918.7 | 920.2 | 930.9 | 934.7 | 929.9 | 898.8 | 904.1 | 910.8 | 905.7 | 907.3 | 904.0 | 901.5 | 899.6 | 891.5 | 1 023.2 | 1 037.4 | 1 037.8 | 1 037.0 | 1 034.2 | 978.3 | 974.1 | 973.2 | 979.3 | 967.8 | 974.5 |
Wartości niematerialne i prawne | 1 516.6 | 1 503.9 | 1 447.3 | 1 421.7 | 1 377.9 | 1 357.7 | 1 304.8 | 1 260.9 | 1 247.6 | 1 241.9 | 1 855.1 | 1 859.2 | 1 868.8 | 1 888.4 | 1 872.9 | 1 838.0 | 2 935.4 | 3 023.9 | 3 056.8 | 3 023.5 | 3 096.0 | 3 080.9 | 3 093.8 | 3 143.6 | 3 182.3 | 3 164.1 | 3 274.4 | 3 244.0 | 3 229.4 | 3 234.9 | 3 206.5 | 3 419.2 | 3 493.5 | 3 419.9 | 3 554.6 | 3 467.5 | 3 015.6 | 1 604.6 | 1 517.4 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2 209.0 | 2 186.5 | 2 134.4 | 2 106.3 | 2 059.7 | 2 037.7 | 1 945.4 | 1 901.2 | 1 883.5 | 1 878.8 | 2 495.9 | 2 502.5 | 2 512.8 | 2 534.1 | 2 514.9 | 2 479.7 | 3 856.4 | 3 942.6 | 3 977.0 | 3 954.4 | 4 030.7 | 4 010.7 | 3 992.6 | 4 047.7 | 4 093.2 | 4 069.8 | 4 181.7 | 4 147.9 | 4 130.9 | 4 134.5 | 4 098.0 | 4 442.4 | 4 530.9 | 4 457.7 | 4 591.6 | 4 501.7 | 3 993.9 | 974.1 | 973.2 | 979.3 | 967.8 | 974.5 |
Należności netto | 34.5 | 48.8 | 176.8 | 147.7 | 62.2 | 60.6 | 55.5 | 49.7 | 299.6 | 105.2 | 128.8 | 154.3 | 105.2 | 75.5 | 78.1 | 82.5 | 74.8 | 71.5 | 81.5 | 86.4 | 57.8 | 39.1 | 11.1 | 4.3 | 26.3 | 4.0 | 17.0 | 2.0 | 1.8 | 13.6 | 18.9 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 249.4 | 249.1 | 263.4 | 275.9 | 275.5 | 281.5 | 286.8 | 294.7 | 298.9 | 312.1 | 330.5 | 327.6 | 341.5 | 358.1 | 363.6 | 366.3 | 329.2 | 320.1 | 317.2 | 315.6 | 324.0 | 276.1 | 284.6 | 288.4 | 283.4 | 269.4 | 351.9 | 361.8 | 356.6 | 339.4 | 344.4 | 297.7 | 327.5 | 341.2 | 340.3 | 351.5 | 354.3 | 700.7 | 356.2 | 299.5 | 301.1 | 0.0 |
Aktywa obrotowe | 240.4 | 256.2 | 410.4 | 343.9 | 278.5 | 331.4 | 505.1 | 387.6 | 481.3 | 272.8 | 332.8 | 334.6 | 267.5 | 280.1 | 200.5 | 367.9 | 292.5 | 314.8 | 386.6 | 522.1 | 357.9 | 260.0 | 148.2 | 167.2 | 293.5 | 248.2 | 187.2 | 143.4 | 175.5 | 219.0 | 122.5 | 225.6 | 226.9 | 191.0 | 247.1 | 238.5 | 671.0 | 777.0 | 1 093.7 | 848.0 | 640.4 | 199.9 |
Środki pieniężne i Inwestycje | 198.7 | 207.4 | 233.6 | 191.3 | 157.2 | 267.1 | 173.3 | 209.5 | 155.5 | 152.8 | 171.6 | 169.8 | 162.3 | 171.3 | 122.4 | 176.6 | 217.6 | 243.3 | 202.3 | 331.7 | 196.0 | 220.9 | 137.2 | 152.2 | 248.7 | 229.2 | 164.5 | 129.7 | 165.4 | 205.4 | 103.6 | 186.4 | 168.0 | 147.9 | 204.1 | 136.4 | 633.9 | 777.0 | 1 086.0 | 818.2 | 640.4 | 187.8 |
Zapasy | (0.3) | -0.0 | (0.3) | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | (0.2) | (0.4) | (0.3) | (0.3) | (0.6) | (1.1) | (1.4) | (1.5) | (1.5) | (0.7) | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 633.2 | 11.4 | 787.7 | (0.5) | (2.6) | (2.7) | (2.0) | (3.8) | (3.3) | 668.8 | (0.9) | (0.6) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 | 1.1 | 1.4 | 1.5 | 1.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 633.2 | 11.4 | 787.7 | 0.5 | 781.3 | 771.8 | 2.0 | 3.8 | 3.3 | 1.0 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 198.7 | 207.4 | 233.6 | 191.3 | 157.2 | 267.1 | 173.3 | 209.5 | 155.5 | 152.8 | 171.6 | 169.8 | 162.3 | 171.3 | 122.4 | 176.6 | 217.6 | 243.3 | 202.3 | 331.7 | 196.0 | 220.9 | 137.2 | 152.2 | 248.7 | 229.2 | 164.5 | 129.7 | 165.4 | 205.4 | 103.6 | 186.4 | 168.0 | 147.9 | 204.1 | 136.4 | 633.9 | 777.0 | 1 086.0 | 818.2 | 640.4 | 187.8 |
Należności krótkoterminowe | 180.6 | 185.0 | 312.5 | 298.5 | 232.3 | 281.8 | 270.6 | 259.0 | 156.8 | 255.8 | 159.2 | 135.6 | 145.4 | 125.0 | 130.1 | 150.7 | 226.3 | 178.1 | 187.9 | 196.0 | 206.5 | 291.1 | 264.3 | 292.4 | 238.4 | 422.6 | 367.0 | 334.2 | 214.3 | 359.3 | 529.7 | 594.1 | 623.8 | 445.9 | 408.9 | 405.0 | 615.8 | 575.8 | 353.1 | 590.3 | 597.0 | 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 | 325.6 | 278.2 | 111.2 | 0.0 | 1 164.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 393.9 | 399.6 | 414.0 | 400.2 | 445.1 | 385.8 | 375.5 | 365.5 | 374.0 | 363.6 | 390.1 | 365.1 | 372.8 | 357.4 | 356.3 | 377.4 | 576.0 | 629.9 | 642.1 | 651.3 | 668.8 | 661.0 | 699.5 | 735.8 | 790.2 | 806.9 | 767.4 | 735.3 | 776.7 | 772.2 | 737.2 | 818.4 | 852.1 | 911.0 | 876.3 | 872.3 | 808.1 | 768.8 | 742.9 | 786.4 | 794.6 | 0.0 |
Rozliczenia międzyokresowe | 83.0 | (506.8) | (604.0) | (659.6) | 86.1 | (1 031.3) | (984.5) | (255.8) | 90.8 | (253.4) | (2.2) | (1.8) | 67.0 | (0.5) | (0.3) | (0.2) | 173.1 | (4.9) | (5.7) | (5.7) | 179.3 | (6.7) | (6.7) | (6.4) | 145.8 | (42.9) | (36.7) | 0.0 | 145.6 | (39.7) | (30.7) | 174.3 | 179.0 | (325.6) | (278.2) | (111.2) | (1 134.1) | (1 164.2) | (602.8) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 352.7 | 4 619.7 | 4 818.5 | 4 867.9 | 4 748.2 | 4 785.9 | 4 844.1 | 4 590.7 | 4 654.8 | 4 377.6 | 4 471.0 | 4 519.4 | 4 447.2 | 4 560.9 | 4 598.4 | 4 869.9 | 6 776.9 | 6 508.3 | 6 559.1 | 6 467.9 | 6 444.0 | 6 456.2 | 6 454.0 | 6 564.4 | 7 039.1 | 6 851.4 | 7 164.0 | 7 013.2 | 7 120.5 | 7 102.7 | 7 075.5 | 8 142.5 | 8 241.3 | 8 602.0 | 8 953.1 | 8 612.7 | 8 461.7 | 8 163.6 | 8 386.9 | 8 259.3 | 8 306.3 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 83.0 | 96.0 | 89.0 | 87.6 | 86.1 | 88.9 | 72.7 | 72.1 | 90.8 | 83.4 | 86.6 | 86.6 | 67.0 | 59.0 | 88.9 | 98.9 | 173.1 | 167.3 | 168.8 | 163.0 | 179.3 | 132.0 | 134.5 | 137.5 | 145.8 | 139.0 | 151.1 | 147.1 | 145.6 | 143.2 | 135.1 | 174.3 | 179.0 | 181.9 | 179.4 | 171.9 | 180.6 | 158.8 | 155.7 | 160.5 | 147.5 | 0.0 |
Zobowiązania długoterminowe | 4 352.7 | 4 619.7 | 4 818.5 | 4 867.9 | 4 748.2 | 4 785.9 | 4 844.1 | 4 590.7 | 4 654.8 | 4 377.6 | 4 471.0 | 4 519.4 | 4 447.2 | 4 560.9 | 4 598.4 | 4 869.9 | 6 776.9 | 6 508.3 | 6 559.1 | 6 467.9 | 6 444.0 | 6 456.2 | 6 454.0 | 6 564.4 | 7 039.1 | 6 851.4 | 7 164.0 | 7 013.2 | 7 120.5 | 7 102.7 | 7 075.5 | 8 142.5 | 8 241.3 | 8 602.0 | 8 953.1 | 8 612.7 | 8 461.7 | 8 163.6 | 8 386.9 | 8 259.3 | 8 306.3 | 0.0 |
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 | 87.7 | 202.5 | 0.0 | 0.0 | 151.5 | 192.0 | 197.1 | 191.1 | 329.7 | 181.2 | 174.8 | 0.0 | 330.9 | 161.8 | 0.0 | 153.0 | 125.0 | 131.5 | 128.7 | 125.9 | 0.0 | 0.0 |
Zobowiązania ogółem | 4 746.6 | 5 019.3 | 5 232.5 | 5 268.1 | 5 193.2 | 5 171.8 | 5 219.6 | 4 956.2 | 5 028.8 | 4 741.2 | 4 861.0 | 4 884.5 | 4 820.0 | 4 918.4 | 4 954.7 | 5 247.3 | 7 353.0 | 7 138.2 | 7 201.2 | 7 119.2 | 7 112.7 | 7 117.2 | 7 153.6 | 7 300.1 | 7 829.3 | 7 658.2 | 7 931.4 | 7 748.4 | 7 897.2 | 7 874.9 | 7 812.8 | 8 960.9 | 9 093.4 | 9 513.0 | 9 829.4 | 9 485.0 | 9 269.8 | 8 932.3 | 9 129.8 | 9 045.6 | 9 100.9 | 8 940.4 |
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 | 0.2 | 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 | 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 | (465.6) | (537.5) | (575.4) | (655.1) | (738.7) | (786.2) | (839.2) | (834.9) | (893.8) | (945.5) | (989.4) | (1 017.9) | (1 052.1) | (1 097.4) | (1 132.2) | (1 165.9) | (1 144.0) | (1 256.8) | (1 368.5) | (1 506.8) | (1 557.4) | (1 688.7) | (1 765.9) | (1 800.9) | (1 850.9) | (1 988.4) | (2 063.1) | (2 121.9) | (2 224.2) | (2 274.6) | (2 352.8) | (2 470.3) | (2 486.6) | (2 425.0) | (2 510.8) | (2 616.6) | (2 891.4) | (2 926.1) | (2 975.2) | (3 056.7) | (3 204.0) | 0.0 |
Kapitał własny | 3 890.7 | 3 711.3 | 3 735.1 | 3 620.3 | 3 561.4 | 3 531.5 | 3 463.0 | 3 512.1 | 3 425.1 | 3 456.7 | 3 456.2 | 3 449.9 | 3 411.4 | 3 369.5 | 3 312.0 | 3 271.7 | 6 830.1 | 7 017.7 | 6 990.8 | 6 964.4 | 6 948.2 | 6 773.1 | 6 802.5 | 6 889.4 | 6 878.4 | 6 890.5 | 7 300.8 | 7 386.7 | 7 583.5 | 7 694.7 | 7 641.5 | 8 813.9 | 9 008.6 | 9 319.4 | 9 246.9 | 9 145.3 | 8 707.0 | 8 679.2 | 8 639.5 | 8 585.9 | 8 434.1 | 8 366.9 |
Udziały mniejszościowe | 139.8 | 135.0 | 136.2 | 134.7 | 134.2 | 133.5 | 130.7 | 128.2 | 123.5 | 200.6 | 218.6 | 221.4 | 219.1 | 220.5 | 212.1 | 210.0 | 5.8 | 6.4 | 6.4 | 6.3 | 6.2 | 2.1 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 14.7 | 15.0 | 17.8 | 16.4 | 10.9 | 6.6 | 6.1 | 6.6 | 6.5 | 4.4 | 4.6 |
Pasywa | 8 637.3 | 8 730.5 | 8 967.6 | 8 888.4 | 8 754.7 | 8 703.3 | 8 682.6 | 8 468.3 | 8 454.0 | 8 197.8 | 8 317.2 | 8 334.4 | 8 231.4 | 8 287.9 | 8 266.7 | 8 519.0 | 14 183.0 | 14 155.9 | 14 192.0 | 14 083.6 | 14 060.9 | 13 890.3 | 13 956.0 | 14 189.5 | 14 707.6 | 14 548.7 | 15 232.2 | 15 135.1 | 15 480.6 | 15 569.5 | 15 454.2 | 17 774.8 | 18 102.0 | 18 832.4 | 19 076.3 | 18 630.2 | 17 976.8 | 17 611.5 | 17 769.3 | 17 631.6 | 17 535.0 | 17 307.3 |
Inwestycje | 249.4 | 249.1 | 263.4 | 275.9 | 275.5 | 281.5 | 286.8 | 294.7 | 298.9 | 312.1 | 330.5 | 327.6 | 341.5 | 358.1 | 363.6 | 366.3 | 329.2 | 320.1 | 317.2 | 315.6 | 324.0 | 276.1 | 284.6 | 288.4 | 283.4 | 269.4 | 351.9 | 995.0 | 368.1 | 1 127.0 | 714.5 | 1 079.0 | 1 099.3 | 341.2 | 340.3 | 351.5 | 354.3 | 700.7 | 762.1 | 299.5 | 301.1 | 0.0 |
Dług | 4 088.5 | 4 336.2 | 4 544.5 | 4 600.1 | 4 492.8 | 4 563.7 | 4 641.9 | 4 391.8 | 4 440.8 | 4 173.4 | 4 264.7 | 4 314.8 | 4 265.3 | 4 389.1 | 4 401.1 | 4 663.8 | 6 378.7 | 6 123.5 | 6 177.0 | 6 097.2 | 6 053.9 | 6 121.6 | 6 122.3 | 6 234.5 | 6 696.0 | 6 520.4 | 6 815.8 | 6 674.9 | 6 791.6 | 6 778.2 | 6 765.6 | 7 783.3 | 7 877.7 | 8 258.2 | 8 615.9 | 8 287.7 | 8 144.2 | 8 004.7 | 8 231.2 | 7 972.8 | 8 039.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 198.7 | 207.4 | 233.6 | 191.3 | 157.2 | 267.1 | 173.3 | 209.5 | 155.5 | 152.8 | 171.6 | 169.8 | 162.3 | 171.3 | 122.4 | 176.6 | 217.6 | 243.3 | 202.3 | 331.7 | 196.0 | 220.9 | 137.2 | 152.2 | 248.7 | 229.2 | 164.5 | 129.7 | 165.4 | 205.4 | 103.6 | 186.4 | 168.0 | 147.9 | 204.1 | 136.4 | 633.9 | 777.0 | 1 086.0 | 818.2 | 640.4 | 187.8 |
Dług netto | 3 889.9 | 4 128.8 | 4 310.9 | 4 408.8 | 4 335.6 | 4 296.6 | 4 468.6 | 4 182.3 | 4 285.3 | 4 020.5 | 4 093.1 | 4 145.1 | 4 103.0 | 4 217.8 | 4 278.6 | 4 487.2 | 6 161.0 | 5 880.2 | 5 974.7 | 5 765.5 | 5 857.9 | 5 900.7 | 5 985.1 | 6 082.2 | 6 447.3 | 6 291.2 | 6 651.3 | 6 545.2 | 6 626.2 | 6 572.8 | 6 662.0 | 7 596.9 | 7 709.8 | 8 110.3 | 8 411.8 | 8 151.3 | 7 510.3 | 7 227.8 | 7 145.2 | 7 154.6 | 7 398.6 | 7 678.5 |
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