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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 299.4 | 0.0 | 402.3 | 259.8 | 330.7 | 309.6 | 2 516.1 | 2 566.7 | 3 439.3 | 4 483.2 | 4 358.9 | 4 259.1 | 4 069.1 | 3 746.3 | 4 153.8 | 4 192.1 | 4 040.2 | 3 739.3 | 3 606.3 | 3 861.5 | 3 944.9 | 3 800.7 | 4 218.2 | 4 273.0 | 4 283.7 |
| Aktywa trwałe | 37.2 | (117.9) | 400.8 | 53.4 | 69.6 | 70.4 | 1 065.0 | 1 080.8 | 1 245.0 | 1 271.7 | 1 301.9 | 1 274.0 | 1 315.7 | 1 347.8 | 2 016.1 | 1 999.0 | 1 955.3 | 1 933.5 | 1 887.2 | 1 893.6 | 1 873.5 | 1 862.7 | 2 695.3 | 2 629.1 | 2 750.0 |
| Rzeczowe aktywa trwałe netto | 14.1 | 0.0 | 0.0 | 26.0 | 25.9 | 26.4 | 37.0 | 39.5 | 108.9 | 116.0 | 113.7 | 113.3 | 109.8 | 110.9 | 131.3 | 132.9 | 126.1 | 123.1 | 118.3 | 142.1 | 154.7 | 150.4 | 146.9 | 136.2 | 125.5 |
| Wartość firmy | 4.7 | 0.0 | 0.0 | 4.7 | 4.7 | 4.7 | 480.6 | 486.3 | 569.6 | 612.5 | 631.4 | 626.1 | 615.7 | 615.7 | 894.0 | 894.0 | 886.4 | 886.4 | 886.4 | 886.4 | 886.4 | 886.4 | 1 456.0 | 1 456.0 | 1 555.1 |
| Wartości niematerialne i prawne | 16.9 | 0.0 | 0.0 | 21.0 | 33.9 | 34.1 | 542.1 | 549.3 | 555.9 | 532.1 | 540.7 | 516.9 | 535.0 | 523.0 | 810.5 | 788.6 | 776.9 | 754.5 | 734.6 | 719.0 | 690.6 | 682.4 | 949.4 | 891.9 | 933.1 |
| Wartość firmy i wartości niematerialne i prawne | 21.6 | 0.0 | 0.0 | 25.7 | 38.7 | 38.9 | 1 022.7 | 1 035.6 | 1 125.5 | 1 144.6 | 1 172.1 | 1 143.0 | 1 150.7 | 1 138.7 | 1 704.5 | 1 682.7 | 1 663.3 | 1 640.9 | 1 621.0 | 1 605.3 | 1 577.0 | 1 568.7 | 2 405.4 | 2 347.9 | 2 488.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 50.2 | 75.2 | 74.8 | 72.4 | 71.2 | 75.2 | 97.8 | 104.2 | 101.9 | 130.4 | 211.2 | 166.0 | 141.6 | 237.3 | 349.3 | 319.3 | 302.3 | 64.4 | 57.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 400.8 | 402.6 | 2.5 | 2.3 | 2.2 | 2.1 | 3.0 | 2.8 | 5.0 | 4.8 | 9.8 | 7.5 | 8.8 | 8.7 | 10.1 | 10.0 | 9.6 | 9.6 | 10.3 | 11.4 | 44.7 | 12.6 | 13.2 |
| Aktywa obrotowe | 262.2 | 117.9 | 1.5 | 206.4 | 261.1 | 239.2 | 1 451.1 | 1 485.9 | 2 194.3 | 3 211.5 | 3 057.0 | 2 985.1 | 2 753.3 | 2 398.5 | 2 137.7 | 2 193.1 | 2 084.8 | 1 805.8 | 1 719.0 | 1 967.9 | 2 071.4 | 1 938.0 | 1 522.8 | 1 643.9 | 1 533.8 |
| Środki pieniężne i Inwestycje | 117.9 | 117.9 | 1.1 | 36.0 | 76.5 | 97.1 | 1 244.3 | 1 140.9 | 1 817.3 | 2 818.1 | 2 646.5 | 2 394.9 | 2 152.9 | 1 772.9 | 1 514.4 | 1 382.7 | 1 309.2 | 1 087.7 | 1 113.7 | 1 111.6 | 1 282.2 | 1 205.1 | 828.7 | 877.8 | 788.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 144.0 | 0.0 | 132.0 | 257.4 | 287.7 | 305.7 | 314.3 | 480.2 | 477.0 | 0.0 | 426.2 | 0.0 | 469.7 | 436.9 | 381.1 | 476.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 235.8 | 0.0 | 0.0 | 404.0 | 405.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 117.9 | (117.9) | 1.1 | 36.0 | 76.5 | 97.1 | 1 244.3 | 1 140.9 | 1 817.3 | 2 818.1 | 2 646.5 | 2 394.9 | 2 152.9 | 1 772.9 | 1 514.4 | 1 382.7 | 1 309.2 | 1 087.7 | 1 113.7 | 1 111.6 | 1 282.2 | 1 205.1 | 828.7 | 877.8 | 788.3 |
| Należności krótkoterminowe | 11.6 | 0.0 | 0.5 | 15.1 | 10.9 | 1.5 | 32.3 | 24.4 | 28.1 | 295.3 | 294.6 | 416.5 | 52.5 | 379.3 | 414.7 | 395.6 | 10.1 | 376.5 | 330.8 | 354.8 | 34.1 | 605.9 | 573.5 | 0.0 | 53.7 |
| Dług krótkoterminowy | 3.8 | 0.0 | 0.0 | 3.8 | 6.8 | 44.5 | 0.0 | 0.0 | 12.8 | 26.7 | 26.6 | 26.2 | 12.8 | 25.8 | 11.5 | 11.3 | 4.3 | 8.0 | 6.6 | 24.3 | 23.0 | 22.5 | 23.0 | 11.3 | 11.0 |
| Zobowiązania krótkoterminowe | 195.9 | 0.0 | 0.5 | 233.8 | 255.1 | 251.9 | 270.0 | 512.8 | 554.4 | 638.4 | 647.0 | 939.9 | 929.4 | 912.9 | 920.6 | 1 285.2 | 1 246.5 | 1 231.9 | 1 077.2 | 1 528.5 | 1 549.6 | 1 441.6 | 1 373.7 | 1 646.7 | 1 655.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 195.6 | (295.3) | (294.6) | (416.5) | 335.2 | (379.3) | 0.0 | 165.2 | 17.4 | 132.2 | 105.5 | 239.2 | 43.6 | (11.3) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 14.0 | 14.0 | 383.6 | 159.6 | 54.9 | 59.1 | 188.1 | 1 523.5 | 1 506.5 | 1 493.0 | 1 461.1 | 1 447.8 | 1 469.3 | 1 471.8 | 1 471.0 | 1 489.6 | 1 510.5 | 1 531.6 | 1 554.9 | 1 528.1 | 1 546.0 | 1 550.1 | 1 618.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 14.0 | 14.0 | 383.6 | 159.6 | 54.9 | 59.1 | 188.1 | 1 523.5 | 1 506.5 | 1 493.0 | 1 461.1 | 1 447.8 | 1 469.3 | 1 471.8 | 1 471.0 | 1 489.6 | 1 510.5 | 1 531.6 | 1 554.9 | 1 528.1 | 1 546.0 | 1 550.1 | 1 618.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.6 | 80.2 | 77.3 | 74.0 | 70.2 | 67.4 | 83.9 | 81.7 | 73.6 | 70.4 | 67.7 | 89.1 | 92.3 | 90.2 | 89.6 | 87.0 | 78.7 |
| Zobowiązania ogółem | 195.9 | 0.0 | 14.5 | 233.8 | 638.7 | 411.5 | 324.8 | 571.9 | 742.5 | 2 161.9 | 2 153.5 | 2 432.9 | 2 390.5 | 2 360.7 | 2 389.9 | 2 756.9 | 2 717.5 | 2 721.5 | 2 587.8 | 3 060.1 | 3 104.6 | 2 969.7 | 2 919.8 | 3 196.9 | 3 273.1 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.0 | 382.8 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (856.0) | 0.0 | 0.8 | (970.1) | (998.8) | (1 067.5) | (1 228.9) | (1 576.7) | (1 843.1) | (2 577.0) | (2 882.5) | (3 427.5) | (3 753.8) | (4 221.5) | (4 438.6) | (4 889.1) | (5 131.8) | (5 528.9) | (5 606.2) | (5 889.3) | (5 933.9) | (6 076.5) | (6 012.7) | (6 306.4) | (6 441.2) |
| Kapitał własny | 76.0 | 76.0 | 387.8 | (30.7) | (308.0) | (102.0) | 2 191.3 | 1 994.7 | 2 696.8 | 2 321.2 | 2 205.4 | 1 826.2 | 1 678.5 | 1 385.6 | 1 763.9 | 1 435.1 | 1 322.7 | 1 017.8 | 1 018.5 | 801.4 | 840.3 | 831.0 | 1 298.4 | 1 076.1 | 1 010.6 |
| 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 |
| Pasywa | 272.0 | 76.0 | 402.3 | 203.1 | 330.7 | 309.6 | 2 516.1 | 2 566.7 | 3 439.3 | 4 483.2 | 4 358.9 | 4 259.1 | 4 069.1 | 3 746.3 | 4 153.8 | 4 192.1 | 4 040.2 | 3 739.3 | 3 606.3 | 3 861.5 | 3 944.9 | 3 800.7 | 4 218.2 | 4 273.0 | 4 283.7 |
| Inwestycje | 0.0 | 235.8 | 400.8 | 402.6 | 406.5 | 2.3 | 2.2 | 2.1 | 5.9 | 2.8 | 5.0 | 4.8 | 9.8 | 7.5 | 41.0 | 41.4 | 10.1 | 10.0 | 9.6 | 9.6 | 10.3 | 11.4 | 44.7 | 12.6 | 13.2 |
| Dług | 3.8 | 0.0 | 0.0 | 3.8 | 75.1 | 154.7 | 0.0 | 0.0 | 81.6 | 1 327.3 | 1 324.4 | 1 321.8 | 1 318.6 | 1 316.5 | 1 333.7 | 1 332.2 | 1 324.7 | 1 322.2 | 1 320.1 | 1 342.1 | 1 346.1 | 1 344.6 | 1 344.7 | 1 342.8 | 1 335.1 |
| Środki pieniężne i inne aktywa pieniężne | 117.9 | (117.9) | 1.1 | 36.0 | 76.5 | 97.1 | 1 244.3 | 1 140.9 | 1 817.3 | 2 818.1 | 2 646.5 | 2 394.9 | 2 152.9 | 1 772.9 | 1 514.4 | 1 382.7 | 1 309.2 | 1 087.7 | 1 113.7 | 1 111.6 | 1 282.2 | 1 205.1 | 828.7 | 877.8 | 788.3 |
| Dług netto | (114.2) | 117.9 | (1.1) | (32.3) | (1.4) | 57.6 | (1 244.3) | (1 140.9) | (1 735.6) | (1 490.8) | (1 322.1) | (1 073.1) | (834.3) | (456.4) | (180.7) | (50.5) | 15.5 | 234.5 | 206.4 | 230.6 | 63.9 | 139.5 | 516.0 | 465.0 | 546.8 |
| Ticker | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L | 0ABA.L |
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