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 |
1 262.0 |
1 365.8 |
1 369.5 |
1 464.4 |
1 429.2 |
1 547.9 |
1 627.9 |
1 562.5 |
1 549.3 |
1 449.9 |
1 374.1 |
1 373.6 |
1 447.9 |
1 275.7 |
1 230.1 |
1 184.9 |
1 154.0 |
1 052.8 |
1 040.0 |
1 008.1 |
986.0 |
965.3 |
1 065.0 |
1 033.6 |
1 008.0 |
1 010.1 |
1 006.4 |
1 036.6 |
913.2 |
992.4 |
1 117.5 |
1 102.0 |
1 106.4 |
1 040.0 |
1 040.3 |
948.6 |
931.3 |
1 302.7 |
964.2 |
965.5 |
959.8 |
994.0 |
1 050.9 |
1 053.4 |
Aktywa trwałe |
510.1 |
529.8 |
517.4 |
761.0 |
746.0 |
805.9 |
795.4 |
770.7 |
752.3 |
814.3 |
805.8 |
840.7 |
827.7 |
582.2 |
577.5 |
562.6 |
548.1 |
428.5 |
418.1 |
303.8 |
294.7 |
400.4 |
468.0 |
463.4 |
454.9 |
441.1 |
430.9 |
425.1 |
234.5 |
237.3 |
230.6 |
219.4 |
291.5 |
278.2 |
278.6 |
272.9 |
269.4 |
689.9 |
347.3 |
342.3 |
248.0 |
236.7 |
155.9 |
152.6 |
Rzeczowe aktywa trwałe netto |
393.0 |
409.8 |
398.6 |
641.3 |
628.2 |
658.4 |
650.0 |
679.6 |
636.9 |
689.2 |
682.6 |
721.9 |
711.3 |
477.3 |
467.1 |
464.3 |
452.7 |
347.3 |
337.0 |
261.9 |
253.7 |
240.2 |
409.8 |
406.0 |
397.9 |
390.0 |
380.2 |
385.4 |
203.4 |
200.8 |
195.4 |
193.7 |
186.3 |
182.4 |
182.4 |
178.1 |
175.4 |
209.4 |
156.4 |
152.6 |
149.7 |
145.5 |
142.4 |
139.6 |
Wartość firmy |
20.4 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
22.7 |
22.2 |
21.8 |
21.3 |
20.8 |
24.2 |
23.8 |
15.9 |
41.7 |
41.2 |
40.8 |
40.4 |
40.0 |
39.6 |
39.2 |
38.7 |
38.4 |
37.2 |
36.8 |
12.5 |
12.3 |
12.0 |
11.8 |
11.6 |
11.5 |
11.3 |
11.2 |
11.0 |
10.8 |
10.7 |
10.5 |
10.4 |
10.2 |
10.2 |
10.2 |
10.0 |
10.1 |
411.6 |
9.0 |
8.8 |
8.7 |
8.5 |
8.4 |
8.2 |
Wartość firmy i wartości niematerialne i prawne |
43.1 |
43.3 |
42.8 |
42.3 |
41.9 |
45.3 |
44.8 |
15.9 |
41.7 |
41.2 |
40.8 |
40.4 |
40.0 |
39.6 |
39.2 |
38.7 |
38.4 |
37.2 |
36.8 |
12.5 |
12.3 |
12.0 |
11.8 |
11.6 |
11.5 |
11.3 |
11.2 |
11.0 |
10.8 |
10.7 |
10.5 |
10.4 |
10.2 |
10.2 |
10.2 |
10.0 |
10.1 |
411.6 |
9.0 |
8.8 |
8.7 |
8.5 |
8.4 |
8.2 |
Należności netto |
410.7 |
512.3 |
457.6 |
476.5 |
445.5 |
500.7 |
498.4 |
373.1 |
498.7 |
366.1 |
282.2 |
318.3 |
204.9 |
178.6 |
102.1 |
98.3 |
94.7 |
74.9 |
73.1 |
81.2 |
65.5 |
42.3 |
98.5 |
111.8 |
104.8 |
127.9 |
144.0 |
143.5 |
171.3 |
248.1 |
270.6 |
311.5 |
220.5 |
365.1 |
357.2 |
283.1 |
169.7 |
193.0 |
207.0 |
213.5 |
143.1 |
234.0 |
323.3 |
249.6 |
Inwestycje długoterminowe |
47.0 |
49.3 |
48.6 |
46.0 |
44.5 |
45.6 |
44.1 |
44.2 |
42.6 |
42.4 |
40.8 |
36.1 |
34.0 |
27.0 |
24.0 |
21.0 |
17.8 |
18.0 |
17.7 |
16.7 |
16.6 |
15.3 |
33.9 |
33.5 |
33.2 |
31.5 |
31.2 |
20.3 |
12.9 |
8.5 |
8.3 |
0.0 |
88.2 |
79.5 |
79.5 |
79.2 |
78.8 |
40.9 |
78.1 |
77.9 |
87.1 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
751.8 |
836.0 |
852.1 |
703.4 |
683.2 |
741.9 |
832.5 |
791.8 |
797.0 |
635.6 |
568.3 |
532.9 |
620.2 |
693.5 |
652.6 |
622.3 |
606.0 |
624.3 |
621.8 |
704.3 |
691.3 |
564.9 |
597.0 |
570.2 |
553.1 |
568.9 |
575.5 |
611.6 |
678.7 |
755.1 |
886.9 |
882.6 |
814.9 |
761.7 |
761.7 |
675.7 |
662.0 |
612.8 |
616.9 |
623.2 |
711.8 |
757.4 |
895.1 |
900.7 |
Środki pieniężne i Inwestycje |
187.4 |
205.6 |
256.8 |
66.6 |
84.3 |
91.1 |
160.1 |
178.6 |
154.3 |
132.9 |
177.3 |
86.3 |
261.3 |
417.8 |
417.0 |
408.7 |
398.9 |
442.3 |
434.4 |
507.5 |
530.2 |
415.1 |
401.6 |
357.1 |
342.2 |
361.8 |
327.8 |
298.6 |
413.9 |
401.0 |
302.1 |
383.5 |
383.3 |
305.6 |
305.6 |
277.3 |
362.2 |
314.0 |
267.1 |
270.1 |
378.1 |
360.8 |
437.2 |
491.7 |
Zapasy |
103.3 |
65.5 |
92.2 |
93.2 |
90.2 |
104.9 |
160.6 |
172.9 |
123.9 |
65.3 |
100.6 |
113.6 |
100.7 |
44.9 |
104.5 |
100.5 |
96.4 |
91.6 |
101.2 |
102.8 |
82.5 |
91.2 |
81.1 |
86.3 |
92.5 |
65.7 |
90.6 |
155.6 |
75.5 |
82.0 |
100.0 |
68.0 |
89.7 |
84.5 |
84.5 |
109.4 |
127.8 |
104.8 |
140.0 |
138.5 |
184.4 |
152.8 |
127.1 |
144.2 |
Inwestycje krótkoterminowe |
(0.4) |
(1.6) |
(1.3) |
(1.2) |
(1.0) |
(0.7) |
(0.6) |
(0.5) |
(0.3) |
(1.4) |
(1.3) |
(1.6) |
(1.6) |
(1.5) |
(1.4) |
(1.3) |
(1.2) |
(1.1) |
(1.0) |
(0.9) |
(0.8) |
(0.7) |
(19.4) |
(19.0) |
(18.8) |
(18.6) |
(18.3) |
(7.5) |
(0.2) |
0.0 |
0.0 |
8.3 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
187.4 |
205.6 |
256.8 |
66.6 |
84.3 |
91.1 |
160.1 |
178.6 |
154.3 |
132.9 |
177.3 |
86.3 |
261.3 |
417.8 |
417.0 |
408.7 |
398.9 |
442.3 |
434.4 |
507.5 |
530.2 |
415.1 |
401.6 |
357.1 |
342.2 |
361.8 |
327.8 |
298.6 |
413.9 |
401.0 |
302.1 |
383.5 |
383.3 |
305.6 |
305.6 |
277.3 |
362.2 |
314.0 |
267.1 |
270.1 |
376.8 |
360.8 |
437.2 |
491.7 |
Należności krótkoterminowe |
97.1 |
118.9 |
104.4 |
110.9 |
116.2 |
210.2 |
216.4 |
201.4 |
164.1 |
157.0 |
136.4 |
132.4 |
81.7 |
99.9 |
100.4 |
94.4 |
68.8 |
98.8 |
82.8 |
78.4 |
58.0 |
85.0 |
86.9 |
81.7 |
56.1 |
58.5 |
49.8 |
97.4 |
43.5 |
63.1 |
136.9 |
123.6 |
109.6 |
134.6 |
134.6 |
51.0 |
32.0 |
45.3 |
45.0 |
36.2 |
41.9 |
50.8 |
56.4 |
47.9 |
Dług krótkoterminowy |
43.7 |
60.2 |
70.0 |
79.8 |
49.5 |
82.0 |
112.0 |
79.9 |
72.2 |
54.5 |
39.5 |
50.8 |
33.5 |
33.5 |
33.5 |
19.0 |
19.0 |
30.0 |
30.0 |
58.1 |
58.1 |
58.1 |
79.9 |
31.4 |
30.3 |
43.1 |
40.0 |
14.4 |
1.1 |
1.4 |
11.2 |
11.0 |
10.5 |
11.4 |
11.4 |
15.9 |
16.8 |
16.8 |
21.9 |
17.9 |
15.6 |
23.2 |
39.4 |
44.4 |
Zobowiązania krótkoterminowe |
173.1 |
226.8 |
224.4 |
225.1 |
196.3 |
316.9 |
352.9 |
284.4 |
265.8 |
235.8 |
184.1 |
188.4 |
283.3 |
208.7 |
175.8 |
143.3 |
119.0 |
161.6 |
145.3 |
140.6 |
122.1 |
146.5 |
172.3 |
117.8 |
92.5 |
108.5 |
103.8 |
131.2 |
71.4 |
150.7 |
265.0 |
243.8 |
231.2 |
169.1 |
169.1 |
80.6 |
62.7 |
180.0 |
85.8 |
81.0 |
80.5 |
98.8 |
123.0 |
110.8 |
Rozliczenia międzyokresowe |
13.0 |
34.2 |
34.3 |
30.7 |
26.9 |
24.4 |
23.7 |
2.7 |
19.6 |
23.6 |
6.4 |
3.8 |
84.4 |
74.4 |
40.1 |
29.6 |
29.7 |
30.5 |
31.7 |
3.2 |
5.3 |
2.7 |
4.5 |
3.4 |
0.9 |
6.4 |
1.2 |
17.5 |
24.5 |
74.1 |
16.4 |
0.0 |
4.6 |
0.4 |
0.0 |
0.0 |
11.2 |
116.4 |
18.8 |
24.6 |
2.1 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.9 |
3.3 |
3.3 |
107.0 |
103.6 |
130.3 |
139.3 |
185.1 |
202.5 |
178.5 |
188.5 |
218.4 |
220.3 |
78.6 |
78.6 |
78.5 |
78.4 |
173.0 |
173.0 |
145.7 |
145.7 |
10.0 |
78.1 |
91.7 |
91.8 |
79.6 |
79.5 |
73.6 |
2.4 |
1.7 |
1.5 |
1.4 |
1.3 |
1.3 |
1.6 |
1.2 |
1.4 |
1.2 |
1.2 |
1.5 |
0.2 |
1.1 |
1.0 |
1.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.4 |
2.4 |
2.2 |
2.2 |
2.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(64.0) |
(64.0) |
(64.0) |
(64.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(8.0) |
0.0 |
(1.8) |
(90.0) |
(77.9) |
0.0 |
0.0 |
(1.6) |
(1.5) |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.3 |
0.2 |
0.1 |
0.0 |
0.3 |
Zobowiązania długoterminowe |
0.9 |
3.3 |
3.3 |
107.0 |
103.6 |
130.3 |
139.3 |
185.1 |
202.5 |
178.5 |
188.5 |
218.4 |
220.3 |
78.6 |
78.6 |
78.5 |
78.4 |
173.0 |
173.0 |
145.7 |
145.7 |
10.0 |
78.1 |
91.7 |
91.8 |
79.6 |
79.5 |
73.6 |
2.4 |
1.7 |
1.5 |
1.4 |
1.3 |
1.3 |
1.6 |
1.2 |
1.4 |
1.2 |
1.2 |
1.5 |
0.2 |
1.1 |
1.0 |
1.2 |
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 |
89.9 |
90.0 |
77.9 |
77.9 |
72.0 |
0.8 |
0.1 |
0.0 |
1.0 |
0.5 |
1.4 |
1.4 |
0.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
174.0 |
230.1 |
227.6 |
332.1 |
299.9 |
447.2 |
492.1 |
469.4 |
468.3 |
414.3 |
372.6 |
406.8 |
503.6 |
287.3 |
254.4 |
221.8 |
197.4 |
334.6 |
318.3 |
286.3 |
267.8 |
156.5 |
250.4 |
209.5 |
184.3 |
188.0 |
183.4 |
204.9 |
73.8 |
152.4 |
266.5 |
245.2 |
232.5 |
170.4 |
170.7 |
81.8 |
64.1 |
181.2 |
87.1 |
82.5 |
80.7 |
99.9 |
124.0 |
112.0 |
Kapitał (fundusz) podstawowy |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
612.0 |
Zyski zatrzymane |
165.5 |
169.7 |
181.8 |
170.4 |
179.4 |
169.3 |
186.4 |
166.3 |
169.9 |
159.8 |
127.2 |
94.2 |
72.7 |
149.7 |
137.1 |
124.5 |
118.0 |
(120.5) |
(117.0) |
(116.8) |
(120.4) |
(31.7) |
(26.5) |
(17.7) |
(18.3) |
(18.5) |
(18.3) |
(10.2) |
(2.8) |
(0.5) |
9.3 |
14.4 |
30.9 |
29.1 |
82.6 |
25.2 |
25.1 |
28.9 |
33.4 |
40.0 |
34.2 |
50.7 |
83.2 |
96.7 |
Kapitał własny |
1 087.9 |
1 135.8 |
1 141.9 |
1 132.2 |
1 129.3 |
1 100.7 |
1 135.7 |
1 093.1 |
1 081.1 |
1 035.6 |
1 001.5 |
966.8 |
944.3 |
988.4 |
975.7 |
963.2 |
956.6 |
718.1 |
721.7 |
721.8 |
718.2 |
808.8 |
814.7 |
824.0 |
823.7 |
822.0 |
823.0 |
831.8 |
839.4 |
840.0 |
851.0 |
856.8 |
873.9 |
869.6 |
869.6 |
866.8 |
867.2 |
1 121.5 |
877.1 |
883.0 |
878.0 |
894.1 |
927.0 |
941.3 |
Udziały mniejszościowe |
76.4 |
117.7 |
118.4 |
118.9 |
109.5 |
84.8 |
99.3 |
75.3 |
61.5 |
47.6 |
45.7 |
43.2 |
40.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 262.0 |
1 365.8 |
1 369.5 |
1 464.4 |
1 429.2 |
1 547.9 |
1 627.9 |
1 562.5 |
1 549.3 |
1 449.9 |
1 374.1 |
1 373.6 |
1 447.9 |
1 275.7 |
1 230.1 |
1 184.9 |
1 154.0 |
1 052.8 |
1 040.0 |
1 008.1 |
986.0 |
965.3 |
1 065.0 |
1 033.6 |
1 008.0 |
1 010.1 |
1 006.4 |
1 036.6 |
913.2 |
992.4 |
1 117.5 |
1 102.0 |
1 106.4 |
1 040.0 |
1 040.3 |
948.6 |
931.3 |
1 302.7 |
964.2 |
965.5 |
959.8 |
994.0 |
1 050.9 |
1 053.4 |
Inwestycje |
46.6 |
47.8 |
47.3 |
44.9 |
43.6 |
44.9 |
43.5 |
43.6 |
42.3 |
41.1 |
39.5 |
34.4 |
32.4 |
25.5 |
22.6 |
19.7 |
16.6 |
16.9 |
16.7 |
15.8 |
15.8 |
14.5 |
14.5 |
14.5 |
14.4 |
12.9 |
12.8 |
12.8 |
12.7 |
8.5 |
8.4 |
8.3 |
88.2 |
79.5 |
79.5 |
79.2 |
78.8 |
40.9 |
78.1 |
77.9 |
88.4 |
0.0 |
0.0 |
0.0 |
Dług |
43.7 |
60.2 |
70.0 |
79.8 |
49.5 |
82.0 |
112.0 |
123.1 |
128.9 |
97.2 |
85.8 |
119.8 |
102.5 |
97.5 |
97.5 |
83.0 |
83.0 |
68.0 |
68.0 |
81.1 |
81.1 |
66.1 |
87.9 |
31.4 |
30.3 |
43.1 |
117.8 |
86.4 |
1.9 |
1.6 |
11.2 |
11.0 |
10.5 |
11.4 |
11.4 |
15.9 |
16.8 |
16.8 |
21.9 |
17.9 |
15.6 |
23.2 |
39.4 |
44.4 |
Środki pieniężne i inne aktywa pieniężne |
187.4 |
205.6 |
256.8 |
66.6 |
84.3 |
91.1 |
160.1 |
178.6 |
154.3 |
132.9 |
177.3 |
86.3 |
261.3 |
417.8 |
417.0 |
408.7 |
398.9 |
442.3 |
434.4 |
507.5 |
530.2 |
415.1 |
401.6 |
357.1 |
342.2 |
361.8 |
327.8 |
298.6 |
413.9 |
401.0 |
302.1 |
383.5 |
383.3 |
305.6 |
305.6 |
277.3 |
362.2 |
314.0 |
267.1 |
270.1 |
376.8 |
360.8 |
437.2 |
491.7 |
Dług netto |
(143.7) |
(145.4) |
(186.8) |
13.3 |
(34.8) |
(9.1) |
(48.1) |
(55.5) |
(25.4) |
(35.7) |
(91.5) |
33.5 |
(158.8) |
(320.3) |
(319.5) |
(325.7) |
(315.9) |
(374.3) |
(366.4) |
(426.4) |
(449.1) |
(349.0) |
(313.7) |
(325.7) |
(311.8) |
(318.8) |
(210.0) |
(212.2) |
(412.0) |
(399.4) |
(290.9) |
(372.6) |
(372.8) |
(294.2) |
(294.2) |
(261.5) |
(345.3) |
(297.2) |
(245.2) |
(252.2) |
(361.2) |
(337.6) |
(397.8) |
(447.3) |
Ticker |
002476.SZ |
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Waluta |
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