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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 42 43
Rok finansowy 2014 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 6 876.5 6 604.5 7 000.4 7 194.8 6 843.4 6 970.5 7 214.3 8 081.7 7 935.4 8 102.5 8 672.5 9 507.6 9 671.6 9 978.2 10 286.7 10 145.9 9 934.3 10 093.9 9 965.3 10 166.5 10 446.9 10 248.4 10 079.3 10 248.9 10 766.7 10 938.4 11 797.7 12 157.0 11 882.4 11 732.5 12 547.7 12 975.5 12 684.7 12 573.4 12 580.6 13 286.5 13 203.4 13 362.0 13 902.5 14 760.4 15 106.1 14 272.3 13 592.0 15 142.2
Aktywa trwałe 1 713.2 1 748.5 1 763.0 1 791.9 1 795.8 1 779.4 1 791.4 1 806.6 1 807.2 1 834.1 2 033.1 2 022.0 2 023.2 2 348.7 2 297.4 2 311.5 2 306.6 2 334.1 2 313.8 2 296.0 2 305.1 2 282.7 2 257.4 2 251.5 2 727.5 2 603.4 2 641.7 2 639.5 2 670.9 2 705.6 2 719.8 3 684.4 3 706.6 3 648.7 3 655.9 3 913.1 3 219.5 3 404.6 3 391.5 3 423.6 3 662.5 3 754.6 3 859.9 3 743.2
Rzeczowe aktywa trwałe netto 1 366.3 1 375.6 1 388.5 1 405.7 1 407.1 1 391.0 1 405.9 1 414.7 1 413.4 1 457.4 1 504.0 1 496.5 1 492.0 1 510.4 1 635.7 1 641.7 1 633.0 1 639.1 1 620.1 1 604.7 1 613.3 1 607.2 1 583.4 1 577.7 1 555.7 1 515.7 1 507.2 1 503.9 1 526.7 1 600.6 1 621.1 1 674.1 1 700.8 1 665.1 1 661.3 1 695.1 1 694.9 1 770.7 1 602.9 1 585.5 1 682.2 1 630.3 1 652.1 1 705.9
Wartość firmy 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 128.0 128.0 128.0 120.3 154.7 154.7 154.7 156.8 156.8 156.8 156.8 132.5 132.5 132.5 132.5 63.9 63.9 63.9 63.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 19.3 19.3 19.3 19.3 19.3 19.3
Wartości niematerialne i prawne 150.1 151.5 152.3 162.5 161.7 163.2 161.2 159.2 158.9 156.9 184.8 186.0 188.7 194.7 306.9 310.0 311.3 312.3 310.5 311.3 313.5 306.2 303.0 300.4 300.5 282.8 328.2 324.5 322.3 295.0 293.5 289.7 283.1 283.1 276.0 278.4 271.5 267.7 203.8 200.9 199.9 197.2 195.2 194.1
Wartość firmy i wartości niematerialne i prawne 159.4 160.7 161.5 171.8 171.0 172.5 170.4 168.4 168.1 166.1 312.8 314.0 316.7 315.0 461.6 464.7 466.0 469.1 467.3 468.1 470.4 438.7 435.5 432.9 433.0 346.7 392.1 388.4 386.2 324.0 322.4 318.7 312.1 312.0 305.0 307.3 300.4 296.6 223.2 220.3 219.2 216.5 214.5 213.5
Należności netto 2 958.0 2 438.2 2 850.2 2 790.1 2 589.3 2 266.3 2 690.9 2 824.6 2 779.3 2 352.9 3 243.2 3 474.5 3 226.6 2 827.2 3 539.9 3 763.4 3 554.6 3 384.4 3 136.0 3 251.5 3 020.2 3 135.0 3 118.1 3 010.3 3 757.4 3 544.8 4 866.7 4 384.9 3 946.3 2 966.8 4 038.6 3 272.1 3 051.1 2 674.4 2 495.3 3 813.3 3 434.2 3 676.1 3 512.6 3 874.7 3 918.2 3 424.9 0.0 3 864.7
Inwestycje długoterminowe 137.2 134.7 132.1 139.4 143.1 154.0 157.0 159.0 162.9 151.7 152.7 166.8 170.6 493.0 169.2 170.9 163.7 168.1 184.3 181.0 182.3 (474.3) (763.6) (372.4) 428.0 (127.5) 278.2 (75.5) (33.8) (35.3) 314.9 1 086.7 1 167.6 1 239.4 1 545.8 1 284.2 941.9 1 141.8 1 413.3 1 450.1 1 647.5 1 704.2 1 585.0 1 476.4
Aktywa obrotowe 5 163.4 4 856.0 5 237.4 5 402.9 5 047.6 5 191.1 5 422.8 6 275.1 6 128.2 6 268.4 6 639.4 7 485.6 7 648.4 7 629.5 7 989.3 7 834.4 7 627.7 7 759.8 7 651.4 7 870.5 8 141.9 7 965.8 7 821.9 7 997.4 8 039.2 8 335.0 9 156.0 9 517.5 9 211.5 9 026.9 9 827.9 9 291.2 8 978.1 8 924.7 8 924.7 9 373.4 9 983.9 9 957.4 10 511.0 11 336.9 11 443.6 10 517.7 9 732.1 11 399.0
Środki pieniężne i Inwestycje 1 281.8 1 186.1 1 342.5 1 203.8 965.1 939.1 837.0 1 882.1 1 934.7 2 013.4 1 723.9 1 854.7 2 037.4 1 803.3 1 864.4 1 349.9 803.4 2 786.2 3 199.4 3 349.2 3 619.3 3 544.7 3 627.3 3 990.0 3 347.8 3 410.0 3 324.2 3 963.7 4 011.4 4 407.7 4 663.5 4 287.8 4 381.1 4 206.5 4 690.1 4 245.4 4 593.0 4 319.8 4 472.4 5 610.7 5 976.1 5 099.2 4 283.7 5 371.1
Zapasy 676.5 928.7 658.8 608.2 520.8 748.2 609.4 614.1 713.5 865.1 985.1 1 006.4 1 131.6 1 378.9 1 243.3 1 139.3 1 248.6 1 182.6 1 018.6 1 028.3 1 167.7 1 239.8 1 029.7 968.1 920.4 1 305.0 930.9 1 105.0 1 202.4 1 537.3 1 071.9 1 056.3 1 108.6 1 495.7 1 495.7 1 116.1 1 044.5 1 067.6 1 695.4 1 304.3 1 283.6 1 385.5 1 775.0 1 419.8
Inwestycje krótkoterminowe 0.3 3.7 7.5 1.6 0.2 (10.7) (11.9) (11.9) (11.8) 0.0 0.0 (12.3) (15.2) (9.3) (9.5) (9.4) 0.0 5.5 (8.3) (8.2) (8.1) 650.0 940.0 550.0 250.0 805.0 400.0 755.0 715.0 750.0 400.0 530.5 450.5 306.3 483.6 491.8 107.7 1.6 0.9 0.9 402.4 602.1 207.0 106.3
Środki pieniężne i inne aktywa pieniężne 1 281.5 1 182.4 1 335.0 1 202.3 964.9 939.1 837.0 1 882.1 1 934.7 2 013.4 1 723.9 1 854.7 2 037.4 1 803.3 1 864.4 1 349.9 803.4 2 780.6 3 199.4 3 349.2 3 619.3 2 894.7 2 687.3 3 440.0 3 097.8 2 605.0 2 924.2 3 208.7 3 296.4 3 657.7 4 263.5 3 757.3 3 930.5 3 900.2 3 900.2 3 753.7 4 485.3 4 318.1 4 471.5 5 609.8 5 573.7 4 497.1 4 076.7 5 264.8
Należności krótkoterminowe 3 115.1 3 080.0 3 128.0 3 313.4 3 078.7 3 084.1 3 142.5 3 022.2 2 997.4 3 147.8 3 274.3 3 472.0 3 556.3 3 638.9 3 784.2 3 848.2 3 802.1 3 649.9 3 671.0 3 647.3 3 953.6 3 968.5 3 743.1 3 656.9 4 106.3 4 563.7 5 373.3 5 923.4 5 662.1 5 549.8 5 723.8 6 079.0 5 734.7 5 319.0 5 319.0 5 566.5 5 902.5 5 814.0 5 780.3 2 640.9 3 031.9 6 594.3 6 321.0 6 503.2
Dług krótkoterminowy 748.1 347.9 636.4 615.9 414.3 427.2 593.5 1 539.5 1 346.8 1 264.1 1 632.4 1 623.7 1 753.0 2 021.3 1 965.0 1 694.7 1 560.3 1 791.0 1 668.9 1 614.1 1 556.2 1 297.6 1 390.0 1 605.8 1 566.9 1 209.4 1 331.0 1 219.3 989.8 808.7 1 356.7 1 547.7 1 477.1 1 403.1 1 403.1 1 591.3 1 223.9 1 252.8 1 339.8 5 733.1 5 918.3 1 318.0 694.4 1 957.8
Zobowiązania krótkoterminowe 4 110.5 3 801.2 4 131.8 4 266.6 3 828.2 3 899.3 4 068.1 4 925.0 4 681.3 4 740.8 5 215.8 5 348.6 5 497.6 5 890.4 5 934.2 5 789.8 5 602.5 5 703.1 5 544.6 5 478.0 5 735.7 5 572.9 5 374.9 5 527.2 5 985.2 6 146.2 7 071.9 7 395.9 6 967.2 6 784.8 7 455.3 8 020.9 7 638.9 7 238.6 7 238.6 7 621.4 7 606.8 7 609.0 8 015.0 8 950.0 9 565.2 8 610.1 7 643.3 9 035.8
Rozliczenia międzyokresowe 218.2 318.0 292.9 269.5 280.6 356.5 289.3 254.1 251.5 253.2 259.0 217.7 156.3 205.4 160.4 189.1 196.7 218.3 152.0 148.6 166.8 263.5 236.5 260.3 306.7 362.2 358.7 251.1 83.8 80.0 71.8 0.0 48.8 60.4 0.0 62.7 477.1 538.7 890.4 54.9 41.8 0.0 0.0 0.0
Zobowiązania długoterminowe 72.6 105.9 105.3 104.8 104.7 106.6 105.2 103.9 111.4 111.5 110.2 110.0 116.1 125.1 162.1 161.1 161.8 176.2 175.8 423.3 423.6 413.9 417.3 404.5 413.8 376.0 279.9 320.4 330.6 328.7 416.5 312.8 349.4 449.7 456.7 681.0 596.8 683.8 693.7 689.7 244.7 378.9 529.1 549.9
Rezerwy z tytułu odroczonego podatku 0.0 0.3 0.3 0.3 0.3 0.6 0.4 0.4 0.4 2.1 2.0 2.0 2.0 13.3 13.3 13.3 13.2 25.2 25.8 25.3 25.1 29.0 30.6 30.1 30.0 34.3 36.7 36.6 36.2 39.2 38.9 40.1 40.8 58.2 0.0 65.7 64.7 80.5 72.9 72.2 71.9 71.4 77.6 77.6
Zobowiązania długoterminowe 72.6 105.9 105.3 104.8 104.7 106.6 105.2 103.9 111.4 111.5 110.2 110.0 116.1 125.1 162.1 161.1 161.8 176.2 175.8 423.3 423.6 413.9 417.3 404.5 413.8 376.0 279.9 320.4 330.6 328.7 416.5 312.8 349.4 449.7 456.7 681.0 596.8 683.8 693.7 689.7 244.7 378.9 529.1 549.9
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 0.2 0.0 0.0 0.0 0.2 38.4 29.0 35.9 26.8 26.3 82.7 115.6 113.0 104.4 98.8 103.8 103.3
Zobowiązania ogółem 4 183.1 3 907.1 4 237.0 4 371.4 3 932.8 4 005.9 4 173.2 5 028.9 4 792.6 4 852.4 5 326.1 5 458.5 5 613.7 6 015.5 6 096.3 5 950.9 5 764.2 5 879.3 5 720.4 5 901.3 6 159.4 5 986.9 5 792.1 5 931.7 6 399.0 6 522.2 7 351.9 7 716.3 7 297.7 7 113.5 7 871.8 8 333.7 7 988.3 7 688.4 7 695.4 8 302.5 8 203.5 8 292.9 8 708.7 9 639.7 9 809.9 8 989.0 8 172.3 9 585.7
Kapitał (fundusz) podstawowy 559.6 559.6 559.6 559.6 559.6 559.6 559.6 559.6 559.6 559.6 559.6 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0 696.0
Zyski zatrzymane 400.3 383.9 422.4 472.5 532.0 556.4 606.6 637.9 692.8 748.1 800.8 852.1 845.7 809.9 823.0 852.1 854.5 855.9 876.7 897.5 910.8 868.6 876.8 902.8 930.9 969.1 976.1 948.4 996.2 1 077.6 1 110.4 1 053.0 1 118.1 1 224.9 1 308.8 1 287.9 1 250.6 1 360.8 1 424.9 1 467.8 1 440.8 1 589.9 1 674.4 1 774.8
Kapitał własny 2 693.4 2 697.5 2 763.3 2 823.3 2 910.6 2 964.6 3 041.0 3 052.7 3 142.8 3 250.1 3 346.4 4 049.1 4 058.0 3 962.7 4 190.4 4 195.0 4 170.1 4 214.6 4 244.9 4 265.2 4 287.6 4 261.6 4 287.1 4 317.2 4 367.7 4 416.2 4 445.8 4 440.7 4 584.7 4 619.0 4 676.0 4 641.8 4 696.5 4 885.0 4 885.2 4 984.0 4 999.8 5 069.1 5 193.8 5 120.7 5 153.8 5 283.3 5 419.6 5 556.5
Udziały mniejszościowe 625.7 640.5 669.8 680.0 707.0 725.7 751.7 731.6 766.5 803.6 847.4 872.3 887.6 814.3 1 026.5 1 023.5 1 034.1 1 015.9 1 023.7 1 023.4 1 032.3 1 047.9 1 065.5 1 068.2 1 090.5 1 099.0 1 121.5 1 144.2 1 238.9 1 184.4 1 208.4 1 231.4 1 220.3 1 291.3 1 291.4 1 319.0 1 371.1 1 330.6 1 369.8 1 248.5 1 306.9 1 287.5 1 306.2 1 340.1
Pasywa 6 876.5 6 604.5 7 000.4 7 194.8 6 843.4 6 970.5 7 214.3 8 081.7 7 935.4 8 102.5 8 672.5 9 507.6 9 671.6 9 978.2 10 286.7 10 145.9 9 934.3 10 093.9 9 965.3 10 166.5 10 446.9 10 248.4 10 079.3 10 248.9 10 766.7 10 938.4 11 797.7 12 157.0 11 882.4 11 732.5 12 547.7 12 975.5 12 684.7 12 573.4 12 580.6 13 286.5 13 203.4 13 362.0 13 902.5 14 760.4 15 106.1 14 272.3 13 592.0 15 142.2
Inwestycje 137.6 138.4 139.6 140.9 143.3 143.3 145.1 147.1 151.2 151.7 152.7 154.5 155.5 483.7 159.7 161.5 163.7 173.7 176.0 172.8 174.2 175.7 176.4 177.6 678.0 677.5 678.2 679.5 681.2 714.7 714.9 1 617.2 1 618.2 1 545.8 2 029.3 1 776.0 1 049.6 1 143.5 1 414.1 1 450.9 2 049.9 1 699.3 1 792.0 1 582.7
Dług 754.1 353.9 642.4 621.9 420.3 433.2 599.5 1 544.5 1 351.8 1 264.1 1 632.4 1 623.7 1 753.0 2 021.3 1 998.0 1 727.7 1 593.3 1 791.0 1 668.9 1 854.1 1 796.2 1 525.6 1 618.0 1 821.8 1 782.9 1 377.4 1 399.0 1 329.3 1 099.8 918.7 1 546.7 1 627.7 1 595.6 1 602.2 1 602.2 2 013.1 1 550.3 1 645.5 1 765.3 6 156.1 6 032.6 1 416.8 798.2 2 061.1
Środki pieniężne i inne aktywa pieniężne 1 281.5 1 182.4 1 335.0 1 202.3 964.9 939.1 837.0 1 882.1 1 934.7 2 013.4 1 723.9 1 854.7 2 037.4 1 803.3 1 864.4 1 349.9 803.4 2 780.6 3 199.4 3 349.2 3 619.3 2 894.7 2 687.3 3 440.0 3 097.8 2 605.0 2 924.2 3 208.7 3 296.4 3 657.7 4 263.5 3 757.3 3 930.5 3 900.2 3 900.2 3 753.7 4 485.3 4 318.1 4 471.5 5 609.8 5 573.7 4 497.1 4 076.7 5 264.8
Dług netto (527.4) (828.5) (692.5) (580.4) (544.5) (505.9) (237.4) (337.6) (582.9) (749.3) (91.4) (231.0) (284.4) 218.1 133.6 377.8 789.8 (989.6) (1 530.5) (1 495.1) (1 823.1) (1 369.1) (1 069.3) (1 618.2) (1 314.8) (1 227.6) (1 525.2) (1 879.4) (2 196.6) (2 738.9) (2 716.8) (2 129.6) (2 335.0) (2 298.0) (2 298.0) (1 740.6) (2 935.0) (2 672.6) (2 706.2) 546.3 458.9 (3 080.2) (3 278.4) (3 203.7)
Ticker 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ 000404.SZ
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