Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Aktywa |
2 640.9 |
2 640.9 |
3 278.7 |
3 880.7 |
3 727.1 |
5 581.5 |
5 395.5 |
6 259.0 |
5 854.8 |
6 428.8 |
6 246.0 |
6 975.6 |
6 624.7 |
7 249.8 |
7 178.6 |
8 175.9 |
7 384.1 |
8 148.4 |
8 080.6 |
9 075.9 |
7 704.6 |
8 090.7 |
7 611.0 |
8 010.7 |
7 941.2 |
9 337.9 |
Aktywa trwałe |
786.9 |
786.9 |
1 742.0 |
1 915.0 |
2 112.3 |
3 759.4 |
3 681.6 |
4 147.3 |
4 086.0 |
4 054.3 |
4 134.7 |
4 194.5 |
4 352.5 |
4 316.8 |
4 965.1 |
5 200.2 |
5 000.4 |
5 194.5 |
5 434.1 |
6 051.1 |
5 343.2 |
5 200.9 |
5 382.4 |
5 401.7 |
5 511.7 |
5 777.6 |
Rzeczowe aktywa trwałe netto |
771.4 |
771.4 |
814.7 |
853.3 |
900.3 |
1 088.1 |
1 038.6 |
1 150.3 |
1 199.5 |
1 240.4 |
1 229.1 |
1 289.3 |
1 321.7 |
1 344.8 |
1 843.5 |
1 773.6 |
1 754.7 |
1 736.0 |
1 841.5 |
1 783.3 |
1 770.6 |
1 768.4 |
1 763.1 |
1 745.1 |
1 866.1 |
1 936.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
779.7 |
0.0 |
779.5 |
0.0 |
803.6 |
0.0 |
768.7 |
0.0 |
776.2 |
0.0 |
763.1 |
0.0 |
706.5 |
0.0 |
731.8 |
0.0 |
740.1 |
0.0 |
670.7 |
0.0 |
722.0 |
Wartości niematerialne i prawne |
13.2 |
13.2 |
19.0 |
20.6 |
23.4 |
614.8 |
1 335.3 |
614.4 |
1 383.6 |
620.8 |
1 365.9 |
610.0 |
1 387.1 |
602.1 |
1 362.9 |
603.7 |
1 349.2 |
594.4 |
1 333.0 |
577.0 |
1 352.8 |
581.1 |
1 296.5 |
566.5 |
1 314.8 |
594.3 |
Wartość firmy i wartości niematerialne i prawne |
13.2 |
13.2 |
19.0 |
20.6 |
23.4 |
1 394.5 |
1 335.3 |
1 393.9 |
1 383.6 |
1 424.4 |
1 365.9 |
1 378.7 |
1 387.1 |
1 378.3 |
1 362.9 |
1 366.8 |
1 349.2 |
1 300.9 |
1 333.0 |
1 308.8 |
1 352.8 |
1 321.2 |
1 296.5 |
1 237.2 |
1 314.8 |
1 316.3 |
Należności netto |
662.2 |
662.2 |
296.0 |
683.7 |
322.5 |
917.5 |
319.5 |
907.1 |
350.8 |
994.5 |
543.3 |
1 047.5 |
422.4 |
1 142.0 |
553.1 |
973.8 |
423.1 |
825.0 |
388.1 |
895.3 |
383.7 |
953.1 |
392.1 |
997.7 |
508.9 |
1 297.3 |
Inwestycje długoterminowe |
2.3 |
2.3 |
885.0 |
2.3 |
1 168.9 |
2.3 |
1 258.3 |
1.3 |
1 466.1 |
1.3 |
1 456.4 |
1.4 |
1 593.8 |
1.2 |
1 675.1 |
1.1 |
1 743.7 |
(706.5) |
2 090.7 |
0.3 |
2 041.7 |
0.3 |
2 152.6 |
0.1 |
0.0 |
0.0 |
Aktywa obrotowe |
1 714.2 |
1 714.2 |
1 536.7 |
1 965.7 |
1 614.8 |
1 822.1 |
1 713.9 |
2 111.7 |
1 768.8 |
2 374.5 |
2 111.3 |
2 781.1 |
2 272.2 |
2 933.0 |
2 213.5 |
2 975.7 |
2 383.7 |
2 953.9 |
2 646.5 |
3 024.8 |
2 361.4 |
2 889.8 |
2 228.6 |
2 609.0 |
2 429.5 |
3 560.3 |
Środki pieniężne i Inwestycje |
555.0 |
555.0 |
653.1 |
730.5 |
647.2 |
172.0 |
574.3 |
404.5 |
481.1 |
592.4 |
759.9 |
853.2 |
801.0 |
997.7 |
727.4 |
1 060.0 |
934.0 |
1 250.1 |
1 196.6 |
1 187.5 |
794.3 |
864.9 |
483.8 |
462.5 |
402.3 |
1 015.2 |
Zapasy |
405.1 |
405.1 |
476.8 |
454.8 |
518.6 |
611.7 |
665.0 |
647.5 |
768.4 |
657.6 |
796.7 |
731.4 |
859.4 |
752.2 |
896.1 |
750.1 |
849.1 |
701.5 |
858.8 |
761.6 |
987.6 |
875.6 |
1 140.2 |
921.5 |
1 189.3 |
941.3 |
Inwestycje krótkoterminowe |
259.2 |
259.2 |
111.2 |
100.0 |
111.9 |
0.2 |
51.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
1.6 |
1.6 |
0.3 |
405.2 |
403.4 |
401.7 |
250.3 |
250.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.7 |
Środki pieniężne i inne aktywa pieniężne |
295.8 |
295.8 |
541.9 |
619.4 |
535.3 |
171.8 |
523.1 |
404.3 |
480.9 |
592.2 |
759.7 |
853.0 |
799.4 |
996.1 |
727.1 |
654.8 |
530.6 |
848.4 |
946.3 |
937.2 |
794.0 |
864.6 |
483.5 |
462.2 |
402.0 |
1 014.5 |
Należności krótkoterminowe |
161.0 |
161.0 |
122.6 |
181.5 |
127.1 |
190.1 |
143.4 |
183.3 |
131.4 |
180.4 |
153.3 |
217.3 |
144.7 |
214.2 |
158.6 |
233.9 |
174.2 |
187.4 |
170.7 |
237.9 |
198.6 |
290.5 |
211.8 |
305.9 |
243.2 |
415.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
24.3 |
6.0 |
2.3 |
18.3 |
331.2 |
87.1 |
187.7 |
316.4 |
349.4 |
9.2 |
5.5 |
12.3 |
71.2 |
573.0 |
597.7 |
72.0 |
101.3 |
85.5 |
78.7 |
75.8 |
78.2 |
331.2 |
577.0 |
97.4 |
Zobowiązania krótkoterminowe |
687.0 |
687.0 |
527.3 |
738.6 |
528.0 |
941.4 |
903.3 |
987.0 |
801.1 |
1 258.9 |
1 029.6 |
1 049.8 |
685.5 |
1 028.1 |
837.0 |
1 689.7 |
1 476.3 |
1 280.3 |
1 154.6 |
1 485.7 |
1 262.9 |
1 577.3 |
1 213.5 |
1 843.0 |
1 809.3 |
2 011.5 |
Rozliczenia międzyokresowe |
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 |
(573.0) |
65.6 |
90.4 |
82.0 |
120.2 |
94.0 |
129.1 |
76.9 |
105.1 |
107.6 |
0.0 |
Zobowiązania długoterminowe |
1.1 |
1.1 |
483.9 |
507.4 |
568.0 |
1 638.4 |
1 673.6 |
1 782.3 |
1 762.5 |
1 495.9 |
1 519.6 |
1 730.8 |
1 770.9 |
1 735.3 |
2 230.1 |
1 816.0 |
1 644.0 |
2 261.8 |
2 238.6 |
2 366.6 |
2 051.1 |
2 112.8 |
2 040.3 |
1 910.1 |
1 797.9 |
2 486.8 |
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 |
676.6 |
526.6 |
677.1 |
628.4 |
789.6 |
522.1 |
605.5 |
545.4 |
671.4 |
0.0 |
793.7 |
Zobowiązania długoterminowe |
1.1 |
1.1 |
483.9 |
507.4 |
568.0 |
1 638.4 |
1 673.6 |
1 782.3 |
1 762.5 |
1 495.9 |
1 519.6 |
1 730.8 |
1 770.9 |
1 735.3 |
2 230.1 |
1 816.0 |
1 644.0 |
2 261.8 |
2 238.6 |
2 366.6 |
2 051.1 |
2 112.8 |
2 040.3 |
1 910.1 |
1 797.9 |
2 486.8 |
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 |
500.2 |
479.1 |
473.0 |
458.2 |
496.0 |
469.0 |
455.0 |
430.1 |
416.1 |
394.3 |
428.8 |
393.6 |
Zobowiązania ogółem |
946.5 |
946.5 |
1 011.2 |
1 246.0 |
1 096.0 |
2 579.8 |
2 576.9 |
2 769.3 |
2 563.6 |
2 754.8 |
2 549.2 |
2 780.6 |
2 456.4 |
2 763.4 |
3 067.1 |
3 505.7 |
3 120.3 |
3 542.1 |
3 393.2 |
3 852.3 |
3 314.0 |
3 690.1 |
3 253.8 |
3 753.1 |
3 607.2 |
4 498.3 |
Kapitał (fundusz) podstawowy |
22.6 |
22.6 |
23.0 |
22.9 |
23.1 |
23.2 |
23.4 |
23.5 |
23.7 |
23.7 |
24.0 |
24.1 |
24.3 |
24.3 |
24.4 |
24.3 |
24.5 |
24.0 |
24.1 |
24.2 |
24.3 |
23.9 |
23.5 |
23.6 |
23.2 |
23.3 |
Zyski zatrzymane |
1 671.5 |
1 671.5 |
2 260.7 |
2 554.6 |
2 673.9 |
2 981.6 |
2 955.8 |
3 447.1 |
3 345.1 |
3 665.1 |
3 736.1 |
4 135.9 |
4 177.4 |
4 539.9 |
4 570.3 |
4 982.2 |
4 651.3 |
4 696.0 |
4 781.8 |
5 708.8 |
5 116.0 |
5 029.2 |
4 672.8 |
5 054.2 |
4 520.4 |
5 006.7 |
Kapitał własny |
1 694.4 |
1 694.4 |
2 267.5 |
2 634.7 |
2 631.1 |
3 001.7 |
2 818.6 |
3 489.7 |
3 291.2 |
3 674.0 |
3 696.8 |
4 195.0 |
4 168.3 |
4 486.4 |
4 111.5 |
4 670.2 |
4 263.8 |
4 606.3 |
4 687.4 |
5 223.6 |
4 390.6 |
4 400.6 |
4 357.2 |
4 257.6 |
4 334.0 |
4 839.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
3.5 |
4.2 |
5.5 |
6.8 |
7.7 |
8.7 |
8.0 |
9.1 |
9.6 |
10.4 |
5.3 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
3 278.7 |
3 880.7 |
3 727.1 |
5 581.5 |
5 395.5 |
6 259.0 |
5 854.8 |
6 428.8 |
6 246.0 |
6 975.6 |
6 624.7 |
7 249.8 |
7 178.6 |
8 175.9 |
7 384.1 |
8 148.4 |
8 080.6 |
9 075.9 |
7 704.6 |
8 090.7 |
7 611.0 |
8 010.7 |
7 941.2 |
9 337.9 |
Inwestycje |
261.5 |
261.5 |
996.2 |
102.3 |
1 280.8 |
2.5 |
1 309.5 |
1.5 |
1 466.3 |
1.5 |
1 456.6 |
1.6 |
1 595.4 |
2.8 |
1 675.4 |
406.3 |
2 147.1 |
401.7 |
2 341.0 |
250.6 |
2 042.0 |
0.6 |
2 152.9 |
0.4 |
0.3 |
0.7 |
Dług |
0.0 |
0.0 |
25.1 |
7.0 |
3.0 |
1 016.2 |
1 329.2 |
1 086.0 |
1 186.5 |
1 065.3 |
1 098.3 |
1 007.4 |
1 003.7 |
1 011.0 |
1 447.3 |
1 483.1 |
1 501.3 |
1 459.5 |
1 522.2 |
1 482.2 |
1 461.7 |
1 436.2 |
1 422.9 |
1 405.8 |
1 679.6 |
1 664.5 |
Środki pieniężne i inne aktywa pieniężne |
295.8 |
295.8 |
541.9 |
619.4 |
535.3 |
171.8 |
523.1 |
404.3 |
480.9 |
592.2 |
759.7 |
853.0 |
799.4 |
996.1 |
727.1 |
654.8 |
530.6 |
848.4 |
946.3 |
937.2 |
794.0 |
864.6 |
483.5 |
462.2 |
402.0 |
1 014.5 |
Dług netto |
(295.8) |
(295.8) |
(516.8) |
(612.4) |
(532.3) |
844.4 |
806.1 |
681.7 |
705.6 |
473.1 |
338.6 |
154.4 |
204.3 |
14.9 |
720.2 |
828.3 |
970.7 |
611.1 |
575.9 |
545.0 |
667.7 |
571.6 |
939.4 |
943.6 |
1 277.6 |
650.0 |
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