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 | 649.7 | 3 168.2 | 3 169.9 | 3 162.4 | 3 135.7 | 3 135.3 | 3 037.1 | 3 064.5 | 3 149.7 | 3 197.1 | 3 260.1 | 3 340.7 | 3 230.5 | 3 344.1 | 3 426.2 | 4 202.5 | 4 291.1 | 4 539.6 | 4 825.9 | 6 076.0 | 6 132.0 | 5 871.7 | 6 449.8 | 6 843.6 | 7 486.6 | 8 255.9 | 8 775.4 | 10 837.6 | 10 695.5 | 7 820.0 | 6 783.0 | 6 718.0 | 6 563.0 | 6 614.0 | 6 618.0 | 6 656.0 | 6 652.0 | 6 823.0 | 6 628.0 | 6 159.0 | 5 829.0 | 5 746.0 |
Aktywa trwałe | 248.4 | 2 483.5 | 2 487.8 | 2 566.9 | 2 561.6 | 2 568.3 | 2 565.7 | 2 562.7 | 2 567.9 | 2 566.6 | 2 573.5 | 2 575.8 | 2 389.0 | 2 421.9 | 2 418.7 | 2 407.7 | 2 398.4 | 2 500.0 | 2 606.5 | 2 617.2 | 2 621.8 | 2 554.1 | 2 545.9 | 2 537.4 | 2 521.7 | 2 502.3 | 2 489.7 | 3 006.7 | 3 015.5 | 3 030.0 | 2 939.0 | 2 947.0 | 2 960.0 | 2 968.0 | 2 987.0 | 3 044.0 | 3 503.0 | 3 501.0 | 3 499.0 | 3 490.0 | 3 495.0 | 3 592.0 |
Rzeczowe aktywa trwałe netto | 41.6 | 72.9 | 81.4 | 85.7 | 89.6 | 92.8 | 98.8 | 94.0 | 98.3 | 94.9 | 103.0 | 110.7 | 112.3 | 114.8 | 118.2 | 124.3 | 135.2 | 244.2 | 356.0 | 372.8 | 382.6 | 393.7 | 395.2 | 392.0 | 384.1 | 370.8 | 365.0 | 361.3 | 344.5 | 374.0 | 379.0 | 388.0 | 397.0 | 404.0 | 417.0 | 427.0 | 401.0 | 409.0 | 419.0 | 417.0 | 103.2 | 94.8 |
Wartość firmy | 96.4 | 1 833.4 | 1 833.0 | 1 909.8 | 1 909.2 | 1 919.8 | 1 919.8 | 1 923.5 | 1 923.5 | 1 927.4 | 1 927.4 | 1 931.3 | 1 931.1 | 1 931.1 | 1 931.1 | 1 931.1 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 1 984.9 | 2 374.8 | 2 373.8 | 2 374.0 | 2 374.0 | 2 374.0 | 2 374.0 | 2 374.0 | 2 374.0 | 2 416.0 | 2 817.0 | 2 817.0 | 2 818.0 | 2 818.0 | 2 823.0 | 2 823.0 |
Wartości niematerialne i prawne | 26.8 | 569.1 | 565.3 | 563.5 | 554.8 | 549.3 | 540.0 | 537.2 | 527.5 | 525.8 | 514.5 | 505.7 | 319.7 | 307.9 | 299.2 | 290.9 | 215.9 | 207.9 | 202.8 | 197.5 | 190.6 | 112.3 | 107.0 | 100.6 | 94.8 | 87.7 | 81.4 | 195.0 | 180.1 | 165.0 | 153.0 | 149.0 | 154.0 | 154.0 | 153.0 | 162.0 | 241.0 | 525.0 | 530.0 | 211.0 | 522.8 | 623.2 |
Wartość firmy i wartości niematerialne i prawne | 123.1 | 2 402.6 | 2 398.3 | 2 473.4 | 2 463.9 | 2 469.0 | 2 459.7 | 2 460.7 | 2 450.9 | 2 453.2 | 2 442.0 | 2 437.0 | 2 250.8 | 2 239.0 | 2 230.3 | 2 222.0 | 2 200.8 | 2 192.8 | 2 187.7 | 2 182.4 | 2 175.5 | 2 097.2 | 2 091.9 | 2 085.6 | 2 079.7 | 2 072.6 | 2 066.3 | 2 569.8 | 2 553.9 | 2 539.0 | 2 527.0 | 2 523.0 | 2 528.0 | 2 528.0 | 2 527.0 | 2 578.0 | 3 058.0 | 3 342.0 | 3 348.0 | 3 029.0 | 3 345.8 | 3 446.2 |
Należności netto | 18.7 | 31.3 | 35.2 | 33.6 | 29.8 | 32.3 | 35.5 | 39.9 | 40.5 | 41.9 | 47.7 | 54.0 | 54.4 | 54.6 | 64.1 | 66.3 | 66.1 | 70.6 | 82.3 | 77.7 | 67.0 | 71.8 | 66.9 | 79.6 | 69.9 | 82.5 | 101.9 | 161.1 | 77.0 | 99.0 | 74.0 | 78.0 | 72.0 | 75.0 | 90.0 | 97.0 | 96.0 | 100.0 | 115.0 | 117.0 | 104.0 | 115.0 |
Inwestycje długoterminowe | 83.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 20.0 | 20.0 | 0.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 5.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 401.3 | 684.7 | 682.1 | 595.5 | 574.1 | 566.9 | 471.4 | 501.8 | 581.8 | 630.5 | 686.6 | 764.9 | 841.5 | 922.2 | 1 007.5 | 1 794.7 | 1 892.7 | 2 039.6 | 2 219.4 | 3 458.8 | 3 510.2 | 3 317.6 | 3 903.9 | 4 306.1 | 4 964.9 | 5 753.6 | 6 285.7 | 7 830.9 | 7 680.0 | 4 790.0 | 3 844.0 | 3 771.0 | 3 603.0 | 3 646.0 | 3 631.0 | 3 612.0 | 3 149.0 | 3 322.0 | 3 129.0 | 2 669.0 | 2 334.0 | 2 154.0 |
Środki pieniężne i Inwestycje | 372.6 | 628.4 | 625.0 | 536.8 | 520.3 | 513.7 | 420.1 | 444.6 | 506.5 | 559.0 | 598.9 | 681.0 | 762.5 | 823.0 | 899.6 | 1 643.0 | 1 554.9 | 1 517.5 | 1 439.7 | 2 323.6 | 2 422.3 | 2 561.0 | 3 536.6 | 3 790.2 | 3 921.2 | 4 695.8 | 4 594.0 | 3 215.4 | 3 125.4 | 3 626.0 | 3 543.0 | 3 489.0 | 3 362.0 | 3 369.0 | 3 311.0 | 3 267.0 | 2 810.0 | 2 920.0 | 2 630.0 | 2 173.0 | 1 858.0 | 1 603.0 |
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 | 5.7 | 43.3 | 162.8 | 325.2 | 552.8 | 879.4 | 836.6 | 534.0 | 135.4 | 193.3 | 491.3 | 472.4 | 1 169.6 | 3 758.2 | 3 912.7 | 494.0 | 23.0 | 0.0 | 43.0 | 50.0 | 75.0 | 99.0 | 103.0 | (5.0) | (4.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 246.8 | 320.6 | 322.7 | 303.2 | 291.2 | 281.2 | 264.9 | 253.8 | 262.9 | 297.5 | 322.5 | 361.0 | 410.4 | 425.6 | 468.5 | 999.2 | 903.9 | 781.0 | 673.0 | 531.7 | 1 281.0 | 993.3 | 1 491.2 | 1 885.4 | 2 218.1 | 1 294.1 | 880.9 | 1 020.1 | 513.9 | 1 032.0 | 1 362.0 | 1 516.0 | 1 896.0 | 1 975.0 | 1 745.0 | 1 421.0 | 1 318.0 | 1 478.0 | 1 447.0 | 1 101.0 | 776.0 | 689.0 |
Środki pieniężne i inne aktywa pieniężne | 125.8 | 307.9 | 302.3 | 233.5 | 229.1 | 232.4 | 155.2 | 190.8 | 243.6 | 261.5 | 276.5 | 319.9 | 352.1 | 397.4 | 431.0 | 643.8 | 651.1 | 736.5 | 766.7 | 1 791.9 | 1 141.3 | 1 567.7 | 2 045.5 | 1 904.8 | 1 703.1 | 3 401.8 | 3 713.2 | 2 195.4 | 2 611.5 | 2 594.0 | 2 181.0 | 1 973.0 | 1 466.0 | 1 394.0 | 1 566.0 | 1 846.0 | 1 492.0 | 1 442.0 | 1 183.0 | 1 072.0 | 1 082.0 | 914.0 |
Należności krótkoterminowe | 9.4 | 13.7 | 11.9 | 6.1 | 3.4 | 5.0 | 17.1 | 6.7 | 4.3 | 4.2 | 2.0 | 4.9 | 3.6 | 5.2 | 5.9 | 5.8 | 7.5 | 7.7 | 8.0 | 9.7 | 8.3 | 17.8 | 14.3 | 19.4 | 19.0 | 17.0 | 15.6 | 30.9 | 17.2 | 24.0 | 16.0 | 19.0 | 20.0 | 21.0 | 21.0 | 28.0 | 28.0 | 34.0 | 39.0 | 53.0 | 30.0 | 35.0 |
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 | 24.7 | 149.7 | 293.6 | 458.6 | 746.3 | 749.2 | 496.6 | 219.5 | 268.3 | 698.5 | 690.6 | 1 345.9 | 2 703.8 | 137.0 | 901.0 | 83.0 | 75.0 | 68.0 | 71.0 | 58.0 | 726.0 | 737.0 | 758.0 | 1 223.0 | 581.0 | 577.0 | 607.0 |
Zobowiązania krótkoterminowe | 49.2 | 115.0 | 112.4 | 107.0 | 80.4 | 97.6 | 116.8 | 94.3 | 97.2 | 106.8 | 102.5 | 118.8 | 118.4 | 120.7 | 123.2 | 153.2 | 287.5 | 430.9 | 604.3 | 907.6 | 920.5 | 671.5 | 387.4 | 466.2 | 908.6 | 933.4 | 1 646.5 | 3 110.3 | 3 882.4 | 1 202.0 | 304.0 | 312.0 | 270.0 | 287.0 | 333.0 | 941.0 | 971.0 | 1 001.0 | 1 478.0 | 854.0 | 831.0 | 875.0 |
Rozliczenia międzyokresowe | 16.2 | 24.7 | 24.3 | 21.0 | 22.6 | 26.0 | 26.9 | 28.2 | 30.5 | 32.3 | 32.7 | 33.0 | 34.3 | 37.7 | 38.5 | 38.5 | 35.8 | 36.1 | 37.1 | 42.0 | 39.7 | 35.3 | 44.5 | 49.2 | 49.0 | 54.2 | 53.5 | 54.2 | 51.5 | 56.0 | 52.0 | 50.0 | 44.0 | 49.0 | 49.0 | 48.0 | 52.0 | 58.0 | 59.0 | 57.0 | 62.0 | 70.0 |
Zobowiązania długoterminowe | 11.8 | 385.2 | 387.0 | 382.0 | 376.2 | 376.2 | 377.5 | 378.5 | 518.8 | 521.3 | 527.1 | 533.0 | 451.3 | 455.0 | 449.2 | 730.2 | 736.4 | 825.5 | 943.5 | 1 716.5 | 1 776.0 | 1 784.5 | 2 039.3 | 2 074.1 | 1 836.1 | 1 812.5 | 1 484.8 | 1 956.4 | 1 471.7 | 1 816.0 | 1 812.0 | 1 811.0 | 1 811.0 | 1 807.0 | 1 799.0 | 1 186.0 | 1 155.0 | 1 157.0 | 649.0 | 649.0 | 150.0 | 117.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 143.4 | 143.5 | 138.2 | 132.5 | 132.5 | 132.5 | 134.5 | 136.1 | 134.1 | 134.1 | 134.4 | 44.6 | 47.2 | 36.6 | 21.9 | 17.5 | 15.3 | 15.1 | 13.8 | 12.2 | 2.4 | 14.2 | 21.5 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 11.8 | 385.2 | 387.0 | 382.0 | 376.2 | 376.2 | 377.5 | 378.5 | 518.8 | 521.3 | 527.1 | 533.0 | 451.3 | 455.0 | 449.2 | 730.2 | 736.4 | 825.5 | 943.5 | 1 716.5 | 1 776.0 | 1 784.5 | 2 039.3 | 2 074.1 | 1 836.1 | 1 812.5 | 1 484.8 | 1 956.4 | 1 471.7 | 1 816.0 | 1 812.0 | 1 811.0 | 1 811.0 | 1 807.0 | 1 799.0 | 1 186.0 | 1 155.0 | 1 157.0 | 649.0 | 649.0 | 150.0 | 117.0 |
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 | 122.0 | 230.4 | 241.9 | 238.0 | 236.4 | 237.5 | 242.8 | 236.0 | 229.2 | 221.9 | 203.9 | 172.0 | 179.0 | 178.0 | 171.0 | 170.0 | 162.0 | 155.0 | 147.0 | 132.0 | 119.0 | 105.0 | 101.0 | 97.0 | 95.0 |
Zobowiązania ogółem | 61.0 | 500.2 | 499.4 | 489.0 | 456.6 | 473.8 | 494.3 | 472.8 | 616.1 | 628.1 | 629.6 | 651.7 | 569.7 | 575.7 | 572.5 | 883.4 | 1 023.9 | 1 256.4 | 1 547.8 | 2 624.1 | 2 696.6 | 2 456.0 | 2 426.7 | 2 540.2 | 2 744.7 | 2 745.9 | 3 131.3 | 5 066.7 | 5 354.1 | 3 018.0 | 2 116.0 | 2 123.0 | 2 081.0 | 2 094.0 | 2 132.0 | 2 127.0 | 2 126.0 | 2 158.0 | 2 127.0 | 1 503.0 | 981.0 | 992.0 |
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 | (127.7) | (186.1) | (224.8) | (250.9) | (276.6) | (324.2) | (480.4) | (473.6) | (497.0) | (502.4) | (524.3) | (515.1) | (592.2) | (570.5) | (573.6) | (574.1) | (671.8) | (739.3) | (811.3) | (875.9) | (977.1) | (1 140.4) | (1 224.9) | (1 185.3) | (1 139.3) | (1 087.3) | (1 077.6) | (1 405.8) | (1 667.0) | (1 495.0) | (1 487.0) | (1 540.0) | (1 612.0) | (1 634.0) | (1 669.0) | (1 697.0) | (1 770.0) | (1 793.0) | (1 810.0) | (1 830.0) | (1 882.0) | (1 874.0) |
Kapitał własny | 588.8 | 2 668.0 | 2 670.4 | 2 673.4 | 2 679.1 | 2 661.5 | 2 542.8 | 2 591.7 | 2 533.6 | 2 569.0 | 2 630.5 | 2 689.0 | 2 660.8 | 2 768.4 | 2 853.7 | 3 319.0 | 3 267.2 | 3 283.1 | 3 278.1 | 3 451.9 | 3 435.4 | 3 415.8 | 4 023.1 | 4 303.4 | 4 741.8 | 5 510.0 | 5 644.1 | 5 771.0 | 5 341.3 | 4 802.0 | 4 667.0 | 4 595.0 | 4 482.0 | 4 520.0 | 4 486.0 | 4 529.0 | 4 526.0 | 4 665.0 | 4 501.0 | 4 656.0 | 4 848.0 | 4 754.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 649.7 | 3 168.2 | 3 169.9 | 3 162.4 | 3 135.7 | 3 135.3 | 3 037.1 | 3 064.5 | 3 149.7 | 3 197.1 | 3 260.1 | 3 340.7 | 3 230.5 | 3 344.1 | 3 426.2 | 4 202.5 | 4 291.1 | 4 539.6 | 4 825.9 | 6 076.0 | 6 132.0 | 5 871.7 | 6 449.8 | 6 843.6 | 7 486.6 | 8 255.9 | 8 775.4 | 10 837.6 | 10 695.5 | 7 820.0 | 6 783.0 | 6 718.0 | 6 563.0 | 6 614.0 | 6 618.0 | 6 656.0 | 6 652.0 | 6 823.0 | 6 628.0 | 6 159.0 | 5 829.0 | 5 746.0 |
Inwestycje | 330.2 | 320.6 | 322.7 | 303.2 | 291.2 | 281.2 | 264.9 | 253.8 | 262.9 | 297.5 | 322.5 | 361.0 | 410.4 | 425.6 | 468.5 | 999.2 | 903.9 | 781.0 | 673.0 | 531.7 | 1 281.0 | 993.3 | 1 491.2 | 1 885.4 | 2 218.1 | 1 294.1 | 880.9 | 1 020.1 | 513.9 | 1 032.0 | 1 362.0 | 1 516.0 | 1 896.0 | 1 975.0 | 1 745.0 | 1 421.0 | 1 318.0 | 1 478.0 | 1 447.0 | 1 101.0 | 776.0 | 689.0 |
Dług | 0.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 367.4 | 371.8 | 376.3 | 380.8 | 385.4 | 389.6 | 394.4 | 715.0 | 848.7 | 1 103.8 | 1 387.1 | 2 449.0 | 2 513.0 | 2 278.6 | 2 244.6 | 2 320.8 | 2 519.8 | 2 488.6 | 2 816.3 | 4 644.4 | 5 011.0 | 2 713.0 | 1 890.0 | 1 875.0 | 1 867.0 | 1 865.0 | 1 884.0 | 1 902.0 | 1 832.0 | 1 851.0 | 1 809.0 | 1 164.0 | 660.0 | 687.0 |
Środki pieniężne i inne aktywa pieniężne | 125.8 | 307.9 | 302.3 | 233.5 | 229.1 | 232.4 | 155.2 | 190.8 | 243.6 | 261.5 | 276.5 | 319.9 | 352.1 | 397.4 | 431.0 | 643.8 | 651.1 | 736.5 | 766.7 | 1 791.9 | 1 141.3 | 1 567.7 | 2 045.5 | 1 904.8 | 1 703.1 | 3 401.8 | 3 713.2 | 2 195.4 | 2 611.5 | 2 594.0 | 2 181.0 | 1 973.0 | 1 466.0 | 1 394.0 | 1 566.0 | 1 846.0 | 1 492.0 | 1 442.0 | 1 183.0 | 1 072.0 | 1 082.0 | 914.0 |
Dług netto | (125.8) | (77.9) | (72.3) | (3.5) | 0.9 | (2.4) | 74.8 | 39.2 | 123.8 | 110.2 | 99.8 | 60.9 | 33.3 | (7.8) | (36.6) | 71.2 | 197.7 | 367.3 | 620.4 | 657.1 | 1 371.8 | 710.9 | 199.1 | 416.0 | 816.6 | (913.2) | (896.9) | 2 449.1 | 2 399.5 | 119.0 | (291.0) | (98.0) | 401.0 | 471.0 | 318.0 | 56.0 | 340.0 | 409.0 | 626.0 | 92.0 | (422.0) | (227.0) |
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