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 | 1 785.5 | 1 937.9 | 1 942.7 | 2 112.6 | 2 116.5 | 2 196.4 | 2 202.0 | 2 477.9 | 2 538.2 | 2 687.0 | 2 710.5 | 3 003.4 | 2 980.3 | 3 024.2 | 2 917.6 | 3 172.0 | 3 233.7 | 3 758.5 | 3 787.2 | 4 216.0 | 4 333.1 | 4 595.0 | 4 680.5 | 6 429.9 | 6 494.8 | 6 554.1 | 6 743.6 | 6 769.7 | 6 897.0 | 6 794.7 | 6 790.4 | 7 320.2 | 7 626.1 | 7 295.7 | 7 413.7 | 7 379.2 | 8 107.8 | 7 704.6 | 7 850.9 | 8 042.8 | 7 983.9 |
Aktywa trwałe | 194.0 | 179.1 | 175.6 | 192.9 | 253.1 | 264.8 | 323.4 | 364.7 | 392.6 | 456.6 | 527.6 | 567.5 | 569.6 | 588.9 | 641.5 | 679.7 | 760.2 | 1 266.9 | 1 289.6 | 1 378.7 | 1 455.1 | 1 500.5 | 1 451.0 | 1 482.1 | 1 560.0 | 1 746.9 | 1 767.0 | 1 791.3 | 1 901.4 | 2 104.4 | 2 109.4 | 2 261.1 | 2 342.3 | 2 302.1 | 2 373.6 | 2 309.3 | 2 858.6 | 2 548.1 | 2 510.5 | 2 467.1 | 2 532.3 |
Rzeczowe aktywa trwałe netto | 111.0 | 108.8 | 110.1 | 119.8 | 128.2 | 136.6 | 169.4 | 203.0 | 243.0 | 300.3 | 331.8 | 352.2 | 350.5 | 377.0 | 427.6 | 462.9 | 546.4 | 1 052.6 | 1 076.8 | 1 159.2 | 1 234.0 | 1 223.5 | 1 223.1 | 1 247.7 | 1 289.9 | 1 459.5 | 1 398.8 | 1 410.1 | 1 543.6 | 1 719.1 | 1 728.5 | 1 725.7 | 1 824.7 | 1 783.2 | 1 856.8 | 1 796.1 | 2 039.6 | 2 044.1 | 2 012.8 | 1 978.0 | 1 971.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 50.4 | 0.0 | 0.0 | 0.0 | 49.4 | 0.0 | 0.0 | 0.0 | 49.4 | 0.0 | 0.0 | 0.0 | 56.4 | 0.0 | 0.0 | 0.0 | 56.4 | 0.0 | 0.0 | 0.0 | 136.7 | 0.0 | 0.0 | 0.0 | 137.1 | 0.0 | 0.0 | 0.0 | 138.7 |
Wartości niematerialne i prawne | 29.0 | 34.1 | 34.4 | 37.9 | 48.8 | 57.2 | 85.5 | 95.1 | 87.0 | 109.8 | 169.8 | 184.6 | 131.9 | 187.0 | 188.0 | 190.8 | 139.7 | 189.9 | 181.5 | 186.3 | 143.4 | 196.7 | 199.6 | 200.2 | 179.6 | 244.1 | 248.4 | 255.1 | 206.6 | 269.5 | 269.8 | 431.1 | 277.4 | 414.1 | 410.8 | 409.4 | 262.1 | 400.4 | 400.5 | 400.6 | 263.5 |
Wartość firmy i wartości niematerialne i prawne | 29.0 | 34.1 | 34.4 | 37.9 | 48.8 | 57.2 | 85.5 | 95.1 | 100.9 | 109.8 | 169.8 | 184.6 | 182.3 | 187.0 | 188.0 | 190.8 | 189.1 | 189.9 | 181.5 | 186.3 | 192.8 | 196.7 | 199.6 | 200.2 | 236.0 | 244.1 | 248.4 | 255.1 | 263.0 | 269.5 | 269.8 | 431.1 | 414.1 | 414.1 | 410.8 | 409.4 | 399.2 | 400.4 | 400.5 | 400.6 | 402.2 |
Należności netto | 140.1 | 169.8 | 167.3 | 154.6 | 149.7 | 162.8 | 164.4 | 167.4 | 0.0 | 231.4 | 247.0 | 260.1 | 0.0 | 294.8 | 310.8 | 323.8 | 0.0 | 376.6 | 401.8 | 387.2 | 0.0 | 0.0 | 475.9 | 469.1 | 602.5 | 558.6 | 706.1 | 645.6 | 727.4 | 635.3 | 695.1 | 726.2 | 759.9 | 737.6 | 637.9 | 825.1 | 596.6 | 761.6 | 596.3 | 934.4 | 0.0 |
Inwestycje długoterminowe | (7.4) | (104.9) | (115.7) | (167.1) | (159.9) | (162.7) | (119.4) | (203.0) | (231.6) | (133.0) | (135.0) | (70.1) | (43.2) | (57.5) | (107.7) | (43.9) | (51.0) | (28.7) | (26.3) | (56.5) | (53.5) | (65.4) | (70.3) | (77.7) | (37.1) | (36.1) | 34.9 | 48.7 | 13.1 | 27.9 | (39.2) | (34.4) | 22.0 | (7.8) | 38.0 | 19.2 | 92.1 | 91.8 | 86.1 | 77.4 | (6.7) |
Aktywa obrotowe | 1 591.5 | 1 758.8 | 1 767.0 | 1 919.7 | 1 863.4 | 1 931.6 | 1 878.6 | 2 113.1 | 2 145.5 | 2 230.5 | 2 183.0 | 2 435.9 | 2 410.6 | 2 435.3 | 2 276.0 | 2 492.3 | 2 473.3 | 2 491.6 | 2 497.4 | 2 837.4 | 2 878.0 | 3 094.4 | 3 229.5 | 4 947.9 | 4 934.8 | 4 807.2 | 4 976.7 | 4 978.4 | 4 995.5 | 4 690.3 | 4 681.0 | 5 059.2 | 5 306.2 | 4 993.7 | 5 040.1 | 5 069.9 | 5 249.2 | 5 156.5 | 5 340.4 | 5 575.7 | 5 451.7 |
Środki pieniężne i Inwestycje | 1 059.5 | 1 067.9 | 1 103.5 | 1 109.7 | 1 148.1 | 1 115.0 | 1 194.0 | 1 219.0 | 1 224.4 | 1 126.7 | 1 132.2 | 1 181.9 | 1 120.8 | 1 006.1 | 1 004.2 | 942.2 | 1 061.7 | 916.9 | 996.1 | 940.1 | 1 039.2 | 1 126.4 | 1 462.4 | 2 692.1 | 2 691.3 | 2 184.5 | 2 345.1 | 1 984.3 | 2 288.2 | 1 649.0 | 1 764.2 | 1 668.8 | 2 038.3 | 1 887.1 | 2 131.7 | 1 975.1 | 2 583.2 | 2 484.6 | 2 566.2 | 2 389.4 | 2 690.9 |
Zapasy | 348.3 | 474.6 | 432.5 | 590.4 | 493.5 | 590.4 | 445.3 | 620.9 | 576.9 | 718.7 | 663.4 | 859.3 | 778.9 | 891.0 | 813.3 | 1 025.3 | 819.5 | 985.4 | 862.9 | 1 267.4 | 1 098.3 | 1 312.3 | 1 017.7 | 1 476.2 | 1 361.2 | 1 759.1 | 1 550.7 | 1 920.8 | 1 547.4 | 1 952.8 | 1 758.6 | 2 163.6 | 1 809.5 | 2 058.2 | 1 730.1 | 1 937.7 | 1 463.2 | 1 584.0 | 1 443.9 | 1 893.5 | 1 549.7 |
Inwestycje krótkoterminowe | 8.5 | 107.0 | 130.0 | 184.8 | 171.9 | 173.8 | 158.1 | 242.6 | 251.8 | 176.8 | 157.1 | 97.3 | 55.3 | 77.6 | 129.5 | 65.2 | 66.7 | 47.1 | 41.7 | 73.1 | 62.7 | 92.4 | 84.9 | 96.0 | 47.3 | 60.6 | 46.4 | 35.2 | 0.3 | 54.2 | 133.1 | 119.4 | 13.5 | 102.3 | 56.1 | 73.3 | 50.0 | 183.0 | 116.6 | 0.0 | 103.1 |
Środki pieniężne i inne aktywa pieniężne | 1 051.0 | 960.9 | 973.5 | 924.9 | 976.2 | 941.2 | 1 035.9 | 976.4 | 972.6 | 949.9 | 975.1 | 1 084.6 | 1 065.5 | 928.5 | 874.7 | 877.0 | 995.0 | 869.8 | 954.4 | 867.0 | 976.5 | 1 034.0 | 1 377.5 | 2 596.1 | 2 644.0 | 2 123.9 | 2 298.7 | 1 949.1 | 2 287.9 | 1 594.8 | 1 631.1 | 1 549.4 | 2 024.8 | 1 784.8 | 2 075.6 | 1 901.8 | 2 533.2 | 2 301.6 | 2 566.2 | 2 389.4 | 2 587.8 |
Należności krótkoterminowe | 492.1 | 609.8 | 569.1 | 758.2 | 645.8 | 737.7 | 675.3 | 946.2 | 920.5 | 1 047.9 | 947.3 | 1 234.7 | 1 120.0 | 1 220.6 | 1 108.0 | 1 356.5 | 1 298.9 | 1 374.4 | 1 343.4 | 1 724.4 | 1 708.3 | 1 631.7 | 1 524.9 | 2 167.9 | 2 050.5 | 2 229.7 | 2 244.0 | 2 448.3 | 2 437.0 | 2 427.8 | 2 247.1 | 2 768.2 | 2 934.1 | 2 786.8 | 2 707.4 | 2 774.3 | 2 782.0 | 2 674.3 | 2 880.3 | 3 074.3 | 2 745.1 |
Dług krótkoterminowy | (110.0) | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.2 | (179.6) | 3.1 | 3.1 | 3.1 | (61.0) | 66.3 | 64.7 | 71.0 | 70.8 | 75.1 | 61.3 | 71.0 | 451.4 | 92.0 | 96.2 | 101.1 | 101.0 | 112.4 | 119.3 | 124.2 | 30.2 | 129.7 | 131.3 | 133.8 | 132.2 | 139.0 | 144.6 | 540.7 | 542.9 |
Zobowiązania krótkoterminowe | 627.9 | 755.9 | 727.6 | 913.9 | 813.7 | 888.5 | 840.4 | 1 104.6 | 1 098.1 | 1 242.6 | 1 181.1 | 1 468.5 | 1 369.4 | 1 460.5 | 1 358.5 | 1 619.7 | 1 613.7 | 1 745.5 | 1 718.3 | 2 086.2 | 2 106.6 | 2 037.6 | 1 984.7 | 2 635.4 | 2 939.7 | 2 736.9 | 2 924.5 | 3 030.8 | 3 097.6 | 3 060.5 | 2 979.0 | 3 493.7 | 3 666.9 | 3 373.9 | 3 358.9 | 3 352.1 | 3 526.2 | 3 372.8 | 3 614.2 | 4 202.7 | 3 990.1 |
Rozliczenia międzyokresowe | 113.2 | 72.6 | 75.4 | 76.4 | 138.9 | 71.3 | 68.6 | 63.6 | 136.0 | 85.4 | 96.2 | 92.2 | 182.4 | 104.2 | 92.5 | 89.0 | 235.7 | 144.4 | 132.8 | 109.7 | 260.4 | 136.5 | 135.0 | 162.9 | 360.6 | 159.2 | 202.9 | 160.4 | 449.3 | 39.5 | 39.8 | 41.3 | 74.7 | 36.8 | 238.4 | 198.0 | 74.8 | 52.1 | 50.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.9 | 33.9 | 33.2 | 33.9 | 31.5 | 29.7 | 29.0 | 30.4 | 32.7 | 29.3 | 55.8 | 59.4 | 72.0 | 64.2 | 69.3 | 65.4 | 70.9 | 504.6 | 498.7 | 540.7 | 542.8 | 919.3 | 920.6 | 1 805.6 | 1 404.0 | 1 584.3 | 1 559.1 | 1 560.5 | 1 580.6 | 1 705.2 | 1 736.1 | 1 746.3 | 1 760.0 | 1 730.2 | 1 773.3 | 1 738.5 | 2 208.5 | 1 913.3 | 1 794.7 | 1 334.5 | 1 328.5 |
Rezerwy z tytułu odroczonego podatku | 2.6 | 4.1 | 3.4 | 4.5 | 0.8 | 0.8 | 2.4 | 2.2 | 3.1 | 3.1 | 19.6 | 24.5 | 35.4 | 32.3 | 38.5 | 32.9 | 23.5 | 18.0 | 18.7 | 20.0 | 10.7 | 11.2 | 15.5 | 44.6 | 19.1 | 29.6 | 20.6 | 21.3 | 33.5 | 15.5 | 63.6 | 70.4 | 71.0 | 56.7 | 69.4 | 56.8 | 373.2 | 58.3 | 63.4 | 44.0 | 41.4 |
Zobowiązania długoterminowe | 30.9 | 33.9 | 33.2 | 33.9 | 31.5 | 29.7 | 29.0 | 30.4 | 32.7 | 29.3 | 55.8 | 59.4 | 72.0 | 64.2 | 69.3 | 65.4 | 70.9 | 504.6 | 498.7 | 540.7 | 542.8 | 919.3 | 920.6 | 1 805.6 | 1 404.0 | 1 584.3 | 1 559.1 | 1 560.5 | 1 580.6 | 1 705.2 | 1 736.1 | 1 746.3 | 1 760.0 | 1 730.2 | 1 773.3 | 1 738.5 | 2 208.5 | 1 913.3 | 1 794.7 | 1 334.5 | 1 328.5 |
Zobowiązania z tytułu leasingu | (113.2) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | (182.4) | 0.0 | 0.0 | 0.0 | (63.8) | 505.2 | 494.6 | 542.4 | 549.4 | 549.8 | 529.6 | 530.0 | 516.7 | 699.8 | 685.0 | 686.3 | 680.0 | 825.7 | 811.4 | 813.4 | 799.8 | 781.5 | 806.7 | 778.3 | 912.2 | 931.1 | 902.8 | 878.0 | 861.6 |
Zobowiązania ogółem | 658.8 | 789.8 | 760.8 | 947.8 | 845.2 | 918.2 | 869.4 | 1 135.0 | 1 130.8 | 1 271.9 | 1 236.9 | 1 527.9 | 1 441.4 | 1 524.7 | 1 427.8 | 1 685.1 | 1 684.6 | 2 250.1 | 2 217.0 | 2 626.9 | 2 649.4 | 2 956.9 | 2 905.3 | 4 441.0 | 4 343.7 | 4 321.2 | 4 483.6 | 4 591.3 | 4 678.2 | 4 765.7 | 4 715.1 | 5 240.0 | 5 426.9 | 5 104.1 | 5 132.2 | 5 090.6 | 5 734.7 | 5 286.1 | 5 408.9 | 5 537.2 | 5 318.6 |
Kapitał (fundusz) podstawowy | 244.8 | 245.6 | 246.6 | 246.8 | 247.0 | 247.0 | 247.1 | 247.2 | 247.2 | 247.2 | 247.3 | 247.3 | 247.2 | 247.0 | 246.0 | 248.0 | 247.9 | 246.8 | 247.5 | 248.6 | 248.7 | 248.7 | 250.1 | 252.8 | 253.1 | 259.1 | 258.9 | 258.6 | 258.7 | 256.7 | 257.2 | 258.5 | 259.0 | 259.3 | 259.6 | 260.2 | 260.5 | 260.7 | 257.6 | 258.1 | 259.2 |
Zyski zatrzymane | (238.5) | (220.5) | (194.8) | (216.4) | (118.0) | (113.4) | (62.5) | (57.5) | 2.5 | 6.8 | 55.5 | 45.1 | 100.7 | 84.8 | 135.8 | 94.7 | 150.7 | 133.1 | 178.6 | 165.0 | 250.4 | 163.8 | 286.4 | 359.8 | 476.6 | 511.3 | 631.5 | 623.3 | 711.1 | 649.3 | 663.7 | 628.4 | 727.8 | 689.4 | 746.1 | 737.9 | 810.9 | 802.0 | 897.7 | 942.0 | 1 062.0 |
Kapitał własny | 1 126.7 | 1 148.1 | 1 181.9 | 1 164.8 | 1 271.3 | 1 278.2 | 1 332.6 | 1 342.9 | 1 407.4 | 1 415.1 | 1 473.6 | 1 475.5 | 1 538.9 | 1 499.5 | 1 489.8 | 1 486.9 | 1 549.1 | 1 508.4 | 1 570.2 | 1 589.1 | 1 683.7 | 1 638.1 | 1 775.2 | 1 988.9 | 2 151.1 | 2 232.9 | 2 260.0 | 2 178.4 | 2 218.8 | 2 029.0 | 2 075.3 | 2 080.2 | 2 199.2 | 2 191.6 | 2 281.5 | 2 288.6 | 2 373.1 | 2 418.5 | 2 442.0 | 2 505.7 | 2 665.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | (0.1) | (0.1) | (0.2) | (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) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 785.5 | 1 937.9 | 1 942.7 | 2 112.6 | 2 116.5 | 2 196.4 | 2 202.0 | 2 477.9 | 2 538.2 | 2 687.0 | 2 710.5 | 3 003.4 | 2 980.3 | 3 024.2 | 2 917.6 | 3 172.0 | 3 233.7 | 3 758.5 | 3 787.2 | 4 216.0 | 4 333.1 | 4 595.0 | 4 680.5 | 6 429.9 | 6 494.8 | 6 554.1 | 6 743.6 | 6 769.7 | 6 897.0 | 6 794.7 | 6 790.4 | 7 320.2 | 7 626.1 | 7 295.7 | 7 413.7 | 7 379.2 | 8 107.8 | 7 704.6 | 7 850.9 | 8 042.9 | 7 983.9 |
Inwestycje | 1.1 | 2.1 | 14.3 | 17.7 | 12.0 | 11.1 | 38.7 | 39.6 | 20.2 | 43.8 | 22.1 | 27.2 | 12.1 | 20.1 | 21.8 | 21.3 | 15.7 | 18.4 | 15.4 | 16.6 | 9.2 | 27.0 | 14.6 | 18.3 | 10.2 | 24.5 | 81.3 | 83.9 | 13.4 | 82.1 | 93.9 | 85.0 | 35.5 | 94.5 | 94.1 | 92.5 | 142.1 | 91.8 | 86.1 | 77.4 | 96.4 |
Dług | 20.8 | 20.0 | 19.2 | 18.4 | 17.6 | 16.8 | 16.0 | 15.2 | 14.4 | 13.6 | 12.8 | 12.1 | 11.2 | 10.8 | 10.1 | 9.4 | 8.4 | 513.1 | 501.8 | 548.6 | 554.9 | 929.6 | 908.7 | 1 776.9 | 1 768.1 | 1 580.8 | 1 570.6 | 1 576.5 | 1 575.0 | 1 726.1 | 1 717.3 | 1 726.7 | 1 716.7 | 1 703.9 | 1 734.7 | 1 712.0 | 1 851.6 | 1 876.2 | 1 767.8 | 1 736.7 | 1 725.5 |
Środki pieniężne i inne aktywa pieniężne | 1 051.0 | 960.9 | 973.5 | 924.9 | 976.2 | 941.2 | 1 035.9 | 976.4 | 972.6 | 949.9 | 975.1 | 1 084.6 | 1 065.5 | 928.5 | 874.7 | 877.0 | 995.0 | 869.8 | 954.4 | 867.0 | 976.5 | 1 034.0 | 1 377.5 | 2 596.1 | 2 644.0 | 2 123.9 | 2 298.7 | 1 949.1 | 2 287.9 | 1 594.8 | 1 631.1 | 1 549.4 | 2 024.8 | 1 784.8 | 2 075.6 | 1 901.8 | 2 533.2 | 2 301.6 | 2 566.2 | 2 389.4 | 2 587.8 |
Dług netto | (1 030.2) | (940.9) | (954.3) | (906.5) | (958.6) | (924.4) | (1 019.9) | (961.2) | (958.2) | (936.3) | (962.3) | (1 072.5) | (1 054.3) | (917.7) | (864.6) | (867.6) | (986.6) | (356.7) | (452.6) | (318.4) | (421.6) | (104.4) | (468.8) | (819.2) | (875.9) | (543.1) | (728.1) | (372.6) | (712.9) | 131.3 | 86.2 | 177.3 | (308.1) | (80.9) | (340.9) | (189.8) | (681.6) | (425.4) | (798.4) | (652.7) | (862.3) |
Ticker | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE | ZAL.DE |
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