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 |
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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 |
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 |
Aktywa | 6 867.7 | 6 891.9 | 6 764.2 | 6 820.5 | 4 974.4 | 4 954.5 | 4 678.1 | 4 702.5 | 4 801.3 | 4 680.3 | 4 411.4 | 4 423.9 | 4 455.7 | 4 454.6 | 4 134.4 | 4 210.1 | 3 871.3 | 3 982.8 | 3 496.9 | 3 667.1 | 3 118.2 | 3 316.8 | 2 451.6 | 2 591.4 | 2 878.6 | 3 004.2 | 2 802.4 | 3 187.8 | 3 311.8 | 3 789.0 | 3 537.4 | 4 023.3 | 4 539.5 | 5 082.6 | 4 530.6 | 3 177.0 | 3 589.7 | 3 650.3 | 3 421.3 | 3 513.6 |
Aktywa trwałe | 5 686.0 | 5 780.4 | 5 635.7 | 5 648.6 | 3 714.1 | 3 802.0 | 3 607.1 | 3 570.1 | 3 702.1 | 3 667.8 | 3 502.8 | 3 501.5 | 3 447.8 | 3 462.8 | 3 425.7 | 3 392.8 | 2 968.0 | 2 925.1 | 2 890.3 | 2 861.5 | 2 182.0 | 2 145.7 | 1 841.0 | 1 818.2 | 1 857.4 | 1 913.9 | 2 000.4 | 2 059.8 | 1 273.7 | 1 328.9 | 1 493.5 | 1 642.5 | 1 978.5 | 2 207.6 | 387.4 | 994.7 | 1 592.2 | 1 610.3 | 2 158.2 | 2 193.5 |
Rzeczowe aktywa trwałe netto | 5 449.5 | 5 452.8 | 5 482.9 | 5 504.2 | 3 568.0 | 3 521.8 | 3 484.9 | 3 445.8 | 3 471.8 | 3 432.7 | 3 391.5 | 3 380.1 | 3 353.4 | 3 341.8 | 3 309.7 | 3 279.8 | 2 871.5 | 2 822.3 | 2 796.8 | 2 754.9 | 2 086.7 | 2 048.4 | 1 723.0 | 1 705.0 | 1 762.2 | 1 818.9 | 1 906.0 | 1 957.5 | 1 228.1 | 1 275.0 | 1 347.1 | 1 443.3 | 1 788.3 | 1 918.7 | 2 106.4 | 377.6 | 839.1 | 834.5 | 997.6 | 1 014.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 75.2 | 121.8 | 150.3 | 150.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 82.3 | 172.6 | 5.5 | 5.7 | 17.4 | 158.8 | 6.6 | 6.3 | 119.3 | 127.7 | 4.2 | 3.9 | 6.7 | 10.6 | 6.1 | 3.5 | 3.8 | 3.4 | 3.3 | 3.0 | 2.7 | 2.7 | 2.5 | 2.4 | 2.8 | 2.6 | 2.4 | 2.5 | 2.4 | 2.3 | 5.2 | 6.9 | 9.0 | 21.2 | 22.5 | 2.5 | 2.8 | 2.6 | 356.0 | 356.1 |
Wartość firmy i wartości niematerialne i prawne | 82.3 | 172.6 | 5.5 | 5.7 | 17.4 | 158.8 | 6.6 | 6.3 | 119.3 | 127.7 | 4.2 | 3.9 | 6.7 | 10.6 | 6.1 | 3.5 | 3.8 | 3.4 | 3.3 | 3.0 | 2.7 | 2.7 | 2.5 | 2.4 | 2.8 | 2.6 | 2.4 | 2.5 | 2.4 | 2.3 | 80.5 | 6.9 | 159.4 | 171.5 | 22.5 | 2.5 | 2.8 | 2.6 | 356.0 | 356.1 |
Należności netto | 276.8 | 323.9 | 308.2 | 280.8 | 274.2 | 265.0 | 302.8 | 243.4 | 0.0 | 301.7 | 301.8 | 232.5 | 278.1 | 257.8 | 253.7 | 286.0 | 360.8 | 296.5 | 321.3 | 267.2 | 262.4 | 229.1 | 243.1 | 207.5 | 405.8 | 288.8 | 589.3 | 649.3 | 1 396.3 | 638.0 | 913.4 | 1 155.3 | 827.3 | 798.2 | 0.0 | 533.8 | 565.4 | 699.8 | 673.3 | 0.0 |
Inwestycje długoterminowe | (82.2) | (83.6) | (80.5) | (28.1) | (63.2) | (68.2) | (71.3) | (66.7) | (65.4) | (64.3) | (62.3) | (25.4) | (25.5) | 23.3 | 21.2 | 20.3 | (31.9) | 10.4 | 5.9 | 5.7 | 5.4 | 5.8 | 5.8 | 5.2 | 5.1 | 6.0 | 8.2 | 19.6 | 22.5 | 40.1 | 1.1 | 137.5 | 11.9 | 12.5 | (4.0) | 330.4 | 727.9 | 767.6 | 798.6 | 0.0 |
Aktywa obrotowe | 1 181.7 | 1 111.4 | 1 128.5 | 1 171.9 | 1 260.3 | 1 152.5 | 1 071.0 | 1 132.4 | 1 099.2 | 1 012.5 | 908.6 | 922.4 | 1 007.9 | 991.8 | 708.7 | 817.3 | 903.3 | 1 057.6 | 606.6 | 805.6 | 936.2 | 1 171.1 | 610.6 | 773.2 | 1 021.3 | 1 090.3 | 802.0 | 1 128.0 | 2 038.1 | 2 460.1 | 2 043.8 | 2 380.8 | 2 560.9 | 2 875.0 | 4 143.2 | 2 182.2 | 1 997.5 | 2 040.0 | 1 263.1 | 1 320.1 |
Środki pieniężne i Inwestycje | 450.9 | 327.1 | 317.1 | 303.9 | 460.3 | 359.1 | 406.1 | 536.1 | 427.4 | 278.9 | 329.7 | 408.7 | 358.0 | 276.9 | 252.4 | 324.4 | 341.3 | 266.3 | 130.5 | 381.9 | 414.6 | 319.5 | 188.9 | 435.6 | 497.9 | 55.6 | 85.0 | 364.1 | 506.8 | 321.9 | 932.0 | 937.5 | 1 462.7 | 836.2 | 685.5 | 1 477.0 | 545.4 | 675.2 | 496.8 | 565.5 |
Zapasy | 237.1 | 256.3 | 225.2 | 233.6 | 157.5 | 159.0 | 143.1 | 126.1 | 105.3 | 101.1 | 96.7 | 98.5 | 97.8 | 107.3 | 105.2 | 111.5 | 109.2 | 117.4 | 101.4 | 99.4 | 104.3 | 113.6 | 110.8 | 86.4 | 67.9 | 73.4 | 67.2 | 73.2 | 74.2 | 81.3 | 87.7 | 101.7 | 121.0 | 165.1 | 19.7 | 17.1 | 14.8 | 12.6 | 10.1 | 8.5 |
Inwestycje krótkoterminowe | 94.7 | 97.3 | 91.4 | 40.0 | 77.0 | 78.4 | 80.8 | 77.6 | 77.3 | 74.9 | 74.3 | 38.3 | 35.8 | 10.7 | 12.3 | 11.6 | 36.7 | (1.3) | (2.3) | (2.3) | (2.2) | (5.3) | (2.2) | 0.0 | 0.0 | 0.0 | (6.1) | 0.8 | 0.2 | (1.8) | 4.6 | (6.5) | 19.8 | 8.8 | 8.9 | 247.8 | 11.3 | 0.0 | (1.7) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 356.1 | 229.8 | 225.7 | 264.0 | 383.4 | 280.7 | 325.3 | 458.5 | 350.1 | 204.0 | 255.4 | 370.4 | 322.2 | 266.2 | 240.0 | 312.8 | 304.7 | 266.3 | 130.5 | 381.9 | 414.6 | 319.5 | 188.9 | 435.6 | 497.9 | 55.6 | 85.0 | 363.3 | 506.7 | 321.9 | 927.4 | 937.5 | 1 462.7 | 836.2 | 676.5 | 1 229.2 | 534.0 | 675.2 | 496.8 | 565.5 |
Należności krótkoterminowe | 163.8 | 147.8 | 173.0 | 128.8 | 111.6 | 93.7 | 108.0 | 112.5 | 186.5 | 83.5 | 0.5 | 93.1 | 100.5 | 99.5 | 113.0 | 114.2 | 123.3 | 119.6 | 147.7 | 130.6 | 84.7 | 83.0 | 56.2 | 74.2 | 99.0 | 108.7 | 137.3 | 80.6 | 142.7 | 308.0 | 93.3 | 202.9 | 222.0 | 247.4 | 254.3 | 154.3 | 152.5 | 111.8 | 175.5 | 91.7 |
Dług krótkoterminowy | 362.0 | 369.8 | 376.6 | 408.9 | 401.0 | 397.3 | 463.8 | 422.2 | 429.1 | 392.8 | 393.7 | 364.1 | 351.2 | 376.7 | 384.1 | 390.6 | 362.8 | 413.9 | 245.3 | 166.8 | 46.8 | 140.8 | 59.2 | 43.2 | 55.0 | 94.7 | 94.3 | 33.9 | 208.9 | 215.1 | 421.0 | 420.4 | 494.6 | 426.1 | 0.0 | 0.0 | 4.0 | 4.0 | 4.7 | 4.7 |
Zobowiązania krótkoterminowe | 1 206.1 | 1 135.4 | 1 102.3 | 1 226.6 | 1 259.9 | 1 222.0 | 1 043.3 | 1 101.3 | 1 267.9 | 1 137.4 | 951.7 | 914.6 | 999.5 | 1 078.0 | 927.9 | 1 090.7 | 1 210.0 | 1 377.4 | 854.9 | 927.2 | 953.5 | 1 180.7 | 627.7 | 770.3 | 1 068.1 | 1 159.0 | 830.8 | 943.2 | 1 992.9 | 2 203.0 | 1 223.1 | 1 573.7 | 2 125.8 | 2 523.7 | 2 639.5 | 940.8 | 1 098.8 | 1 164.2 | 728.4 | 787.3 |
Rozliczenia międzyokresowe | 482.5 | 521.5 | 474.6 | 587.4 | 596.3 | 694.5 | 406.0 | 491.8 | 504.2 | 602.3 | 427.0 | 447.9 | 472.1 | 545.2 | 344.9 | 540.5 | 680.0 | 812.6 | 443.1 | 621.6 | 782.9 | 946.7 | 495.2 | 638.0 | 818.4 | 913.1 | 410.8 | 596.1 | 1 527.3 | 3.0 | 2.5 | 2.5 | 4.2 | 3.8 | 4.1 | 2.8 | 932.7 | 8.2 | 6.7 | 0.0 |
Zobowiązania długoterminowe | 1 841.9 | 1 901.2 | 1 885.4 | 1 811.1 | 1 829.7 | 1 772.6 | 1 609.0 | 1 495.1 | 1 389.7 | 1 341.7 | 1 275.0 | 1 258.4 | 1 192.0 | 1 128.0 | 1 095.5 | 1 019.3 | 974.1 | 973.1 | 980.2 | 1 043.5 | 988.3 | 970.6 | 908.3 | 895.5 | 861.1 | 903.8 | 1 002.3 | 1 189.2 | 794.6 | 958.7 | 1 190.6 | 1 232.0 | 1 199.1 | 1 718.1 | 858.5 | 858.3 | 579.4 | 573.5 | 672.4 | 672.9 |
Rezerwy z tytułu odroczonego podatku | 322.3 | 330.8 | 323.4 | 322.4 | 351.9 | 372.4 | 377.6 | 376.3 | 388.4 | 399.4 | 410.8 | 415.0 | 432.9 | 440.4 | 433.1 | 421.0 | 364.7 | 376.1 | 388.2 | 416.6 | 382.3 | 390.9 | 337.4 | 335.6 | 312.9 | 308.8 | 298.6 | 273.0 | 32.8 | 55.6 | 59.2 | 26.1 | 28.9 | 36.5 | 24.6 | 31.8 | 25.1 | 26.3 | 2.5 | 0.4 |
Zobowiązania długoterminowe | 1 841.9 | 1 901.2 | 1 885.4 | 1 811.1 | 1 829.7 | 1 772.6 | 1 609.0 | 1 495.1 | 1 389.7 | 1 341.7 | 1 275.0 | 1 258.4 | 1 192.0 | 1 128.0 | 1 095.5 | 1 019.3 | 974.1 | 973.1 | 980.2 | 1 043.5 | 988.3 | 970.6 | 908.3 | 895.5 | 861.1 | 903.8 | 1 002.3 | 1 189.2 | 794.6 | 958.7 | 1 190.6 | 1 232.0 | 1 199.1 | 1 718.1 | 858.5 | 858.3 | 579.4 | 573.5 | 672.4 | 672.9 |
Zobowiązania z tytułu leasingu | 32.7 | 29.6 | 27.3 | 24.1 | 26.3 | 21.9 | 18.3 | 14.7 | 11.2 | 7.6 | 4.7 | 4.4 | 4.2 | 4.0 | 2.0 | 1.7 | 1.4 | 52.1 | 50.0 | 51.4 | 55.0 | 50.8 | 51.3 | 51.5 | 51.5 | 46.3 | 47.1 | 47.9 | 47.8 | 43.5 | 44.3 | 44.7 | 63.6 | 74.9 | 42.2 | 40.0 | 39.9 | 32.1 | 32.7 | 33.3 |
Zobowiązania ogółem | 3 048.0 | 3 036.6 | 2 987.7 | 3 037.7 | 3 089.6 | 2 994.6 | 2 652.4 | 2 596.4 | 2 657.6 | 2 479.1 | 2 226.6 | 2 173.1 | 2 191.4 | 2 206.0 | 2 023.4 | 2 110.0 | 2 184.2 | 2 350.5 | 1 835.1 | 1 970.6 | 1 941.8 | 2 151.3 | 1 536.0 | 1 665.8 | 1 929.2 | 2 062.7 | 1 833.1 | 2 132.4 | 2 787.5 | 3 161.6 | 2 413.7 | 2 805.8 | 3 325.0 | 4 241.8 | 3 498.0 | 1 799.1 | 1 678.2 | 1 737.7 | 1 400.8 | 1 460.2 |
Kapitał (fundusz) podstawowy | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 |
Zyski zatrzymane | 1 331.4 | 1 365.0 | 1 140.8 | 1 146.3 | (752.8) | (746.7) | 902.1 | 980.7 | 1 017.0 | 1 073.0 | 989.6 | 1 054.9 | 1 067.3 | 1 051.0 | 883.1 | 871.5 | 454.8 | 400.9 | 430.3 | 464.5 | (55.3) | (65.8) | (312.9) | (302.9) | (278.3) | (285.6) | (260.1) | (174.2) | (711.8) | (608.9) | (593.4) | (506.1) | (614.4) | (989.7) | (773.8) | (427.1) | 571.3 | 567.4 | 565.7 | 598.7 |
Kapitał własny | 3 819.7 | 3 855.3 | 3 776.5 | 3 782.9 | 1 884.8 | 1 959.9 | 2 025.7 | 2 106.1 | 2 143.7 | 2 201.2 | 2 184.8 | 2 250.9 | 2 264.3 | 2 248.6 | 2 110.9 | 2 100.1 | 1 687.1 | 1 632.2 | 1 661.8 | 1 696.4 | 1 176.5 | 1 165.5 | 915.6 | 925.6 | 949.5 | 941.5 | 969.4 | 1 055.3 | 524.2 | 627.4 | 1 123.6 | 1 217.5 | 1 214.5 | 840.8 | 1 032.6 | 1 377.8 | 1 911.5 | 1 907.7 | 2 020.5 | 2 053.4 |
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 | 3.3 | 2.0 | 2.1 | 2.4 | 2.3 | 1.8 | (1.0) | (1.0) | (1.8) | (2.5) | 0.0 | 0.0 | (0.4) | (0.2) | 478.7 | 485.3 | 490.8 | 492.4 | 468.4 | 466.8 | 0.0 | 0.0 | 2.2 | 2.2 |
Pasywa | 6 867.7 | 6 891.9 | 6 764.2 | 6 820.5 | 4 974.4 | 4 954.5 | 4 678.1 | 4 702.5 | 4 801.3 | 4 680.3 | 4 411.4 | 4 423.9 | 4 455.7 | 4 454.6 | 4 134.4 | 4 210.1 | 3 871.3 | 3 982.8 | 3 496.9 | 3 667.1 | 3 118.2 | 3 316.8 | 2 451.6 | 2 591.4 | 2 878.6 | 3 004.2 | 2 802.4 | 3 187.8 | 3 311.8 | 3 789.0 | 3 537.4 | 4 023.3 | 4 539.5 | 5 082.6 | 4 530.6 | 3 177.0 | 3 589.7 | 3 650.3 | 3 421.3 | 3 513.6 |
Inwestycje | 12.6 | 13.7 | 11.0 | 11.9 | 13.8 | 10.2 | 9.5 | 10.9 | 11.9 | 10.6 | 12.0 | 12.9 | 10.3 | 34.0 | 33.6 | 31.9 | 4.7 | 9.1 | 3.6 | 3.4 | 3.2 | 0.5 | 3.6 | 5.2 | 5.1 | 6.1 | 2.1 | 20.4 | 22.6 | 38.3 | 5.7 | 131.0 | 10.1 | 10.8 | 5.0 | 578.2 | 739.2 | 767.6 | 796.9 | 812.4 |
Dług | 1 248.4 | 1 312.6 | 1 346.5 | 1 307.0 | 1 337.4 | 1 266.1 | 1 208.3 | 1 084.7 | 1 021.0 | 904.8 | 837.9 | 742.1 | 656.3 | 612.9 | 553.7 | 485.9 | 421.8 | 413.9 | 292.7 | 252.2 | 76.5 | 213.9 | 125.6 | 102.2 | 106.5 | 198.0 | 307.1 | 464.5 | 499.6 | 646.5 | 1 068.3 | 1 130.5 | 1 171.4 | 1 290.3 | 42.2 | 40.0 | 39.9 | 32.1 | 32.7 | 33.3 |
Środki pieniężne i inne aktywa pieniężne | 356.1 | 229.8 | 225.7 | 264.0 | 383.4 | 280.7 | 325.3 | 458.5 | 350.1 | 204.0 | 255.4 | 370.4 | 322.2 | 266.2 | 240.0 | 312.8 | 304.7 | 266.3 | 130.5 | 381.9 | 414.6 | 319.5 | 188.9 | 435.6 | 497.9 | 55.6 | 85.0 | 363.3 | 506.7 | 321.9 | 927.4 | 937.5 | 1 462.7 | 836.2 | 676.5 | 1 229.2 | 534.0 | 675.2 | 496.8 | 565.5 |
Dług netto | 892.3 | 1 082.8 | 1 120.8 | 1 043.0 | 954.1 | 985.5 | 883.0 | 626.2 | 670.9 | 700.9 | 582.5 | 371.7 | 334.1 | 346.7 | 313.6 | 173.1 | 117.1 | 147.5 | 162.3 | (129.7) | (338.1) | (105.6) | (63.3) | (333.4) | (391.4) | 142.3 | 222.1 | 101.2 | (7.1) | 324.6 | 140.9 | 193.0 | (291.4) | 454.1 | (634.4) | (1 189.3) | (494.2) | (643.0) | (464.1) | (532.2) |
Ticker | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA | ZEP.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |