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 |
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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 |
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 |
Aktywa | 6 296.6 | 8 233.3 | 8 375.4 | 8 452.4 | 8 470.3 | 8 569.4 | 8 397.4 | 9 812.4 | 9 790.9 | 9 800.9 | 9 874.0 | 9 918.3 | 9 816.2 | 10 245.4 | 10 946.6 | 12 599.5 | 12 458.6 | 12 601.4 | 12 494.7 | 12 593.9 | 15 720.1 | 15 995.6 | 16 755.4 | 16 552.1 | 16 425.6 | 17 057.8 | 16 966.9 | 16 892.1 | 16 927.1 | 17 104.0 | 16 799.6 | 16 604.7 | 16 931.9 | 17 274.6 | 17 357.0 | 17 344.4 | 17 712.4 | 17 772.7 | 18 128.4 | 18 514.2 | 18 684.3 |
Aktywa trwałe | 1 923.7 | 3 002.3 | 3 047.8 | 3 121.5 | 3 025.5 | 2 986.9 | 2 853.0 | 3 088.8 | 3 042.7 | 3 017.1 | 3 003.8 | 3 062.9 | 3 004.8 | 3 465.3 | 3 622.9 | 4 133.9 | 4 232.6 | 4 189.8 | 4 136.2 | 4 166.7 | 4 667.8 | 4 515.8 | 4 274.0 | 4 218.8 | 4 134.6 | 5 001.8 | 5 272.3 | 5 340.5 | 5 412.1 | 5 450.0 | 5 539.8 | 1 365.3 | (899.6) | 5 080.9 | 4 922.2 | 4 779.3 | 17 038.1 | 17 183.0 | 17 560.5 | 4 752.1 | 17 903.6 |
Rzeczowe aktywa trwałe netto | 93.1 | 110.9 | 111.7 | 111.7 | 112.2 | 110.5 | 110.6 | 138.7 | 133.3 | 134.9 | 134.9 | 133.5 | 130.7 | 128.6 | 131.5 | 159.3 | 166.9 | 180.7 | 179.9 | 178.3 | 261.0 | 258.2 | 255.3 | 248.5 | 249.4 | 239.9 | 235.2 | 232.1 | 229.0 | 219.9 | 216.3 | 221.4 | 220.9 | 224.9 | 219.9 | 226.4 | 233.6 | 232.6 | 222.3 | 222.0 | 219.1 |
Wartość firmy | 312.1 | 0.0 | 0.0 | 0.0 | 480.6 | 0.0 | 0.0 | 0.0 | 573.8 | 0.0 | 0.0 | 0.0 | 573.9 | 0.0 | 0.0 | 0.0 | 861.9 | 0.0 | 0.0 | 0.0 | 1 068.7 | 0.0 | 0.0 | 0.0 | 1 096.8 | 0.0 | 0.0 | 0.0 | 1 096.8 | 0.0 | 0.0 | 0.0 | 1 096.8 | 0.0 | 0.0 | 0.0 | 1 096.8 | 0.0 | 0.0 | 0.0 | 1 096.8 |
Wartości niematerialne i prawne | 7.4 | 493.2 | 493.0 | 492.7 | 10.3 | 490.7 | 490.1 | 591.9 | 19.4 | 591.5 | 591.3 | 590.2 | 15.3 | 588.3 | 661.6 | 928.1 | 57.0 | 915.6 | 914.7 | 914.7 | 80.4 | 1 170.1 | 1 166.9 | 1 165.6 | 66.3 | 1 160.2 | 1 157.3 | 1 154.5 | 54.9 | 1 149.0 | 1 146.5 | 1 143.9 | 44.6 | 1 139.1 | 1 136.8 | 1 134.5 | 1 132.3 | 1 130.2 | 1 128.1 | 1 126.0 | 27.3 |
Wartość firmy i wartości niematerialne i prawne | 319.5 | 493.2 | 493.0 | 492.7 | 490.9 | 490.7 | 490.1 | 591.9 | 593.2 | 591.5 | 591.3 | 590.2 | 589.3 | 588.3 | 661.6 | 928.1 | 918.8 | 915.6 | 914.7 | 914.7 | 1 149.2 | 1 170.1 | 1 166.9 | 1 165.6 | 1 163.1 | 1 160.2 | 1 157.3 | 1 154.5 | 1 151.6 | 1 149.0 | 1 146.5 | 1 143.9 | 1 141.4 | 1 139.1 | 1 136.8 | 1 134.5 | 1 132.3 | 1 130.2 | 1 128.1 | 1 126.0 | 1 124.0 |
Należności netto | 18.5 | 25.2 | 24.7 | 27.0 | 25.8 | 26.6 | 24.6 | 30.0 | 28.3 | 28.9 | 28.5 | 30.2 | 29.7 | 32.0 | 33.9 | 39.5 | 38.9 | 39.7 | 38.4 | 37.2 | 43.6 | 44.0 | 59.2 | 65.0 | 66.8 | 68.9 | 64.0 | 61.9 | 0.0 | 60.4 | 61.9 | 63.4 | 68.5 | 69.2 | 69.8 | 73.0 | 77.4 | 78.6 | 79.8 | 79.5 | 78.3 |
Inwestycje długoterminowe | 1 511.1 | 2 398.2 | 2 443.1 | 2 517.1 | 2 422.4 | 2 385.7 | 2 252.3 | 2 358.2 | 2 316.2 | 2 290.6 | 2 277.7 | 2 339.1 | 2 284.8 | 2 748.4 | 2 829.8 | 3 046.6 | 3 146.8 | 3 093.6 | 3 041.7 | 3 073.7 | 3 257.7 | 3 087.5 | 2 851.8 | 2 804.7 | 2 722.1 | 3 601.8 | 3 879.7 | 3 953.9 | 4 031.5 | 4 081.0 | 4 177.1 | 3 920.0 | 3 789.1 | 3 716.9 | 3 565.4 | 3 418.4 | 453.2 | 513.4 | 486.8 | 3 404.1 | 3 412.3 |
Aktywa obrotowe | 4 372.8 | 5 231.0 | 5 327.7 | 5 330.9 | 5 444.8 | 5 582.5 | 5 544.4 | 6 723.6 | 6 748.2 | 6 783.8 | 6 870.2 | 6 855.4 | 6 811.4 | 6 780.1 | 7 323.7 | 8 465.6 | 8 226.1 | 8 411.6 | 8 358.4 | 8 427.2 | 11 052.3 | 11 479.8 | 12 481.4 | 12 333.3 | 12 291.0 | 12 055.9 | 11 694.6 | 11 551.6 | 1 312.2 | 4 341.2 | 3 396.6 | 3 087.7 | 476.9 | 3 132.7 | 2 961.3 | 2 764.2 | 674.3 | 589.7 | 567.9 | 2 928.9 | 780.7 |
Środki pieniężne i Inwestycje | 1 011.4 | 1 747.2 | 1 703.4 | 1 652.7 | 1 496.2 | 1 548.7 | 1 335.6 | 1 418.2 | 1 369.3 | 1 340.2 | 1 350.1 | 1 416.4 | 1 385.0 | 1 829.2 | 1 952.1 | 2 281.9 | 2 283.3 | 2 482.0 | 2 323.6 | 2 453.5 | 2 628.4 | 2 856.0 | 2 964.3 | 2 806.2 | 2 883.6 | 3 534.3 | 3 810.6 | 4 107.9 | 4 264.8 | 4 280.9 | 3 334.7 | 3 024.3 | 2 937.6 | 3 063.5 | 2 891.5 | 2 691.2 | (158.5) | 138.9 | 486.8 | 2 849.4 | 780.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 430.0) | (512.0) | (443.5) | 0.0 | (668.3) | (633.5) | (569.4) | 81.1 | (217.5) | 94.1 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 917.4 | 1 654.3 | 1 594.7 | 1 559.7 | 1 409.5 | 1 380.8 | 1 248.0 | 1 302.0 | 1 241.2 | 1 225.1 | 1 239.4 | 1 305.5 | 1 267.5 | 1 728.4 | 1 796.6 | 2 008.2 | 2 114.1 | 2 145.1 | 2 129.3 | 2 209.2 | 2 393.6 | 2 262.1 | 2 073.9 | 2 045.9 | 1 978.1 | 2 775.2 | 2 964.3 | 2 986.8 | 3 013.5 | 2 911.4 | 2 884.7 | 2 645.7 | 2 529.1 | 2 466.0 | 2 329.2 | 2 196.1 | 2 194.3 | 2 119.3 | 2 102.1 | 2 228.5 | 212.6 |
Środki pieniężne i inne aktywa pieniężne | 94.0 | 93.0 | 108.7 | 93.0 | 86.7 | 168.0 | 87.6 | 116.1 | 128.2 | 115.1 | 110.7 | 110.9 | 117.6 | 100.8 | 155.6 | 273.7 | 169.2 | 336.9 | 194.4 | 244.3 | 234.8 | 593.9 | 890.3 | 760.3 | 905.4 | 759.0 | 846.3 | 1 121.1 | 1 251.4 | 1 369.5 | 450.0 | 378.6 | 408.4 | 597.5 | 562.3 | 495.1 | 595.4 | 509.7 | 486.8 | 620.9 | 568.1 |
Należności krótkoterminowe | 1.6 | 2.3 | 2.5 | 2.8 | 1.7 | 2.1 | 2.2 | 2.9 | 2.2 | 2.4 | 2.4 | 3.9 | 3.2 | 4.0 | 4.4 | 6.6 | 4.6 | 6.0 | 6.6 | 5.3 | 8.1 | 7.7 | 6.0 | 5.0 | 4.3 | 3.2 | 3.3 | 2.5 | 1.9 | 1.8 | 2.8 | 4.4 | 4.6 | 7.7 | 8.9 | 11.4 | 11.1 | 15.9 | 15.4 | 16.4 | 14.2 |
Dług krótkoterminowy | 0.0 | 76.6 | 73.9 | 84.6 | 0.0 | 76.6 | 79.1 | 132.5 | 0.0 | 115.6 | 167.7 | 165.6 | 0.0 | 207.7 | 258.1 | 294.3 | 290.5 | 301.5 | 296.1 | 325.2 | 282.4 | 334.0 | 390.8 | 381.9 | 242.0 | 137.2 | 135.3 | 152.5 | 141.9 | 158.5 | 148.0 | 128.0 | 135.1 | 111.2 | 101.3 | 106.7 | 105.9 | 72.9 | 105.8 | 140.6 | 192.1 |
Zobowiązania krótkoterminowe | 82.3 | 78.9 | 76.4 | 87.4 | 83.1 | 78.7 | 81.3 | 135.4 | 201.6 | 118.1 | 170.1 | 169.5 | 188.0 | 211.7 | 262.5 | 300.9 | 295.1 | 307.6 | 302.7 | 330.5 | 290.4 | 341.6 | 396.8 | 386.9 | 246.3 | 140.4 | 138.6 | 155.0 | 143.8 | 160.3 | 150.8 | 128.0 | 614.4 | 118.8 | 110.2 | 118.1 | 9 560.8 | 6 217.2 | 6 230.7 | 6 298.7 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 184.2) | (6 299.9) | (6 332.5) | (6 504.0) | (6 512.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.1) | (15.9) | (15.4) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 329.3 | 574.7 | 887.5 | 999.3 | 1 147.9 | 1 145.4 | 1 163.2 | 1 114.2 | 1 132.5 | 1 101.3 | 1 185.8 | 1 179.3 | 1 112.5 | 1 331.3 | 1 413.8 | 1 321.0 | 1 244.0 | 1 211.4 | 1 277.8 | 1 317.7 | 1 615.5 | 1 777.6 | 1 321.7 | 986.8 | 741.3 | 626.4 | 506.5 | 376.7 | 316.8 | 404.6 | 403.6 | 14 081.1 | 13 890.9 | 118.8 | 1 661.9 | 1 407.1 | 5 618.5 | 9 017.1 | 9 353.4 | 9 430.3 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 132.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 329.3 | 574.7 | 887.5 | 999.3 | 1 147.9 | 1 145.4 | 1 163.2 | 1 114.2 | 1 132.5 | 1 101.3 | 1 185.8 | 1 179.3 | 1 112.5 | 1 331.3 | 1 413.8 | 1 321.0 | 1 244.0 | 1 211.4 | 1 277.8 | 1 317.7 | 1 615.5 | 1 777.6 | 1 321.7 | 986.8 | 741.3 | 626.4 | 506.5 | 376.7 | 316.8 | 404.6 | 403.6 | 14 081.1 | 13 890.9 | 118.8 | 1 661.9 | 1 407.1 | 5 618.5 | 9 017.1 | 9 353.4 | 9 430.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 5 508.4 | 7 141.9 | 7 280.8 | 7 336.7 | 7 348.2 | 7 423.5 | 7 233.0 | 8 465.2 | 8 449.5 | 8 441.7 | 8 496.5 | 8 523.7 | 8 420.9 | 8 842.4 | 9 422.5 | 10 672.2 | 10 479.8 | 10 578.3 | 10 420.5 | 10 492.6 | 13 126.2 | 13 409.5 | 14 185.9 | 13 819.2 | 13 668.9 | 14 272.3 | 14 186.0 | 14 168.1 | 14 234.0 | 14 556.7 | 14 331.7 | 14 209.1 | 14 505.2 | 14 799.2 | 14 892.0 | 14 896.4 | 15 179.3 | 15 234.4 | 15 584.1 | 15 712.6 | 15 894.0 |
Kapitał (fundusz) podstawowy | 61.2 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 91.4 | 91.5 | 91.6 | 91.8 | 91.8 | 91.8 | 91.8 | 97.2 | 113.8 | 113.8 | 113.8 | 114.0 | 114.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 157.0 | 157.0 |
Zyski zatrzymane | 504.6 | 509.6 | 522.4 | 535.8 | 549.9 | 563.6 | 576.5 | 583.4 | 597.1 | 611.5 | 626.4 | 641.3 | 645.8 | 673.2 | 692.8 | 709.5 | 737.6 | 761.0 | 788.9 | 809.3 | 824.7 | 800.1 | 783.0 | 802.9 | 831.7 | 879.8 | 926.0 | 946.7 | 977.8 | 998.3 | 1 018.2 | 1 048.5 | 1 077.7 | 1 096.9 | 1 118.1 | 1 131.6 | 1 142.6 | 1 154.3 | 1 159.2 | 1 169.8 | 1 192.1 |
Kapitał własny | 788.2 | 1 091.4 | 1 094.7 | 1 115.7 | 1 122.1 | 1 145.9 | 1 164.4 | 1 347.2 | 1 341.4 | 1 359.2 | 1 377.5 | 1 394.6 | 1 395.3 | 1 403.0 | 1 524.1 | 1 927.3 | 1 978.8 | 2 023.1 | 2 074.1 | 2 101.3 | 2 593.9 | 2 586.1 | 2 569.5 | 2 733.0 | 2 756.7 | 2 785.5 | 2 780.8 | 2 724.0 | 2 693.2 | 2 547.3 | 2 468.0 | 2 395.7 | 2 426.7 | 2 475.5 | 2 465.0 | 2 447.9 | 2 533.1 | 2 538.4 | 2 544.3 | 2 801.6 | 2 790.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6 296.6 | 8 233.3 | 8 375.4 | 8 452.4 | 8 470.3 | 8 569.4 | 8 397.4 | 9 812.4 | 9 790.9 | 9 800.9 | 9 874.0 | 9 918.3 | 9 816.2 | 10 245.4 | 10 946.6 | 12 599.5 | 12 458.6 | 12 601.4 | 12 494.7 | 12 593.9 | 15 720.1 | 15 995.6 | 16 755.4 | 16 552.1 | 16 425.6 | 17 057.8 | 16 966.9 | 16 892.1 | 16 927.1 | 17 104.0 | 16 799.6 | 16 604.7 | 16 931.9 | 17 274.6 | 17 357.0 | 17 344.4 | 17 712.4 | 17 772.7 | 18 128.4 | 18 514.2 | 18 684.3 |
Inwestycje | 2 428.5 | 4 052.5 | 4 037.7 | 4 076.8 | 3 832.0 | 3 766.4 | 3 500.3 | 3 660.2 | 3 557.4 | 3 515.7 | 3 517.1 | 3 644.7 | 3 552.3 | 4 476.8 | 4 626.4 | 5 054.8 | 5 260.9 | 5 238.6 | 5 171.0 | 5 282.9 | 5 651.2 | 5 349.6 | 4 925.8 | 4 850.7 | 4 700.2 | 6 377.0 | 6 844.0 | 6 940.7 | 7 044.9 | 6 992.4 | 7 061.7 | 6 565.7 | 6 318.2 | 6 182.9 | 5 894.7 | 5 614.5 | 453.2 | 513.4 | 486.8 | 5 632.6 | 3 624.8 |
Dług | 410.0 | 651.4 | 961.4 | 1 083.9 | 1 229.3 | 1 222.1 | 1 242.3 | 1 246.7 | 1 331.9 | 1 216.9 | 1 353.5 | 1 344.9 | 1 297.3 | 1 539.0 | 1 671.9 | 1 615.3 | 1 534.5 | 1 513.0 | 1 574.0 | 1 643.0 | 1 897.8 | 2 111.6 | 1 712.5 | 1 368.7 | 983.2 | 763.6 | 641.8 | 529.2 | 458.7 | 563.2 | 551.5 | 466.2 | 1 121.5 | 1 672.8 | 1 763.1 | 1 513.8 | 1 735.0 | 1 452.1 | 1 860.0 | 1 594.9 | 1 471.4 |
Środki pieniężne i inne aktywa pieniężne | 94.0 | 93.0 | 108.7 | 93.0 | 86.7 | 168.0 | 87.6 | 116.1 | 128.2 | 115.1 | 110.7 | 110.9 | 117.6 | 100.8 | 155.6 | 273.7 | 169.2 | 336.9 | 194.4 | 244.3 | 234.8 | 593.9 | 890.3 | 760.3 | 905.4 | 759.0 | 846.3 | 1 121.1 | 1 251.4 | 1 369.5 | 450.0 | 378.6 | 408.4 | 597.5 | 562.3 | 495.1 | 595.4 | 509.7 | 486.8 | 620.9 | 568.1 |
Dług netto | 316.0 | 558.4 | 852.7 | 990.9 | 1 142.6 | 1 054.1 | 1 154.6 | 1 130.6 | 1 203.8 | 1 101.8 | 1 242.8 | 1 234.0 | 1 179.8 | 1 438.1 | 1 516.3 | 1 341.6 | 1 365.4 | 1 176.1 | 1 379.6 | 1 398.6 | 1 663.0 | 1 517.7 | 822.2 | 608.4 | 77.8 | 4.6 | (204.5) | (591.9) | (792.7) | (806.3) | 101.5 | 87.6 | 713.1 | 1 075.3 | 1 200.8 | 1 018.7 | 1 139.6 | 942.4 | 1 373.2 | 974.0 | 903.2 |
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