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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
Rok finansowy 2014 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 2023 2023 2023 2023 2024
Kwartał 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 Q4 Q1
Aktywa 25 494.3 25 875.8 28 840.8 28 189.3 28 325.5 29 299.3 31 190.8 29 425.1 29 957.5 32 538.5 34 696.5 33 896.5 35 290.7 37 005.0 39 191.9 37 014.8 37 232.3 36 197.7 38 552.9 38 812.1 40 001.2 40 863.6 39 889.2 40 373.8 38 880.2 40 485.3 44 408.8 42 465.8 43 774.6 43 472.0 45 791.8 44 335.6 44 660.8 45 822.8 47 703.1 46 425.6 47 249.0 50 007.6 52 888.8 53 091.8
Aktywa trwałe 10 562.2 10 988.4 11 823.2 12 487.2 12 310.1 12 662.0 11 701.4 11 605.0 12 048.7 13 379.9 13 783.3 13 878.0 14 389.6 14 917.5 14 816.9 15 112.0 15 343.8 14 107.3 14 338.6 14 542.0 15 262.4 16 112.7 14 495.2 15 584.1 16 156.4 16 336.8 17 874.8 17 223.2 17 540.7 17 341.2 18 643.9 18 599.4 19 355.3 19 533.4 19 042.2 19 556.9 21 588.0 21 639.1 22 530.1 23 184.2
Rzeczowe aktywa trwałe netto 4 165.3 4 364.1 4 521.6 4 769.7 5 192.0 5 452.0 5 433.3 5 374.1 5 299.5 5 255.5 5 349.9 5 291.4 5 292.8 5 306.7 5 312.6 5 268.2 5 222.2 5 348.9 5 296.1 5 442.6 5 451.1 5 457.0 5 536.3 5 749.2 6 032.2 6 103.5 6 140.0 6 067.5 6 142.0 6 576.3 6 974.7 7 154.2 7 341.1 7 533.8 6 830.1 6 825.1 7 869.4 7 845.6 7 817.1 7 741.8
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 0.0 120.8 105.7 90.6 75.5 60.4 141.6 118.5 95.4 72.2 64.2 56.2 48.2 40.1 32.1 24.1 160.6 1 056.4 986.4 774.8 731.1 679.2 627.3 575.5 523.6 471.7 419.9
Wartości niematerialne i prawne 132.5 127.8 129.9 131.8 131.8 127.5 125.9 128.6 126.2 126.0 132.8 489.8 484.1 494.7 491.9 496.9 494.8 494.7 493.2 498.5 489.9 485.0 481.0 479.9 475.7 472.6 474.7 490.5 495.9 531.7 528.0 558.2 753.8 742.6 1 445.5 1 426.4 1 388.2 1 365.8 1 372.4 1 361.8
Wartość firmy i wartości niematerialne i prawne 132.5 127.8 129.9 131.8 131.8 127.5 125.9 128.6 126.2 126.0 132.8 489.8 484.1 494.7 612.7 602.5 585.4 570.2 553.6 640.2 608.4 580.4 553.3 544.1 531.8 520.7 514.8 522.6 520.0 692.3 1 584.4 1 544.6 1 528.5 1 473.7 2 124.7 2 053.7 1 963.6 1 889.4 1 844.1 1 781.6
Należności netto 9 253.8 9 688.0 11 913.1 8 105.4 8 590.5 10 769.1 12 891.0 8 403.5 9 953.6 12 309.0 13 697.6 9 580.6 13 215.7 13 604.9 14 725.5 9 980.8 11 537.1 12 692.3 14 383.3 10 908.7 14 795.2 14 929.0 17 617.8 11 404.8 11 375.5 11 685.6 15 865.0 12 092.7 13 507.0 13 890.8 14 606.4 11 781.5 14 106.6 16 100.5 18 613.8 12 399.9 14 098.6 17 670.7 18 344.9 13 603.7
Inwestycje długoterminowe 6 264.0 6 496.0 6 838.9 7 585.0 6 986.0 7 082.0 5 800.3 5 678.2 6 135.0 7 412.8 7 609.5 7 755.1 8 293.4 8 899.4 8 666.4 9 241.0 8 383.2 6 834.5 7 099.1 7 587.2 8 350.7 9 115.7 7 197.5 8 244.6 8 457.0 8 443.6 9 357.2 8 741.4 10 878.0 10 072.0 9 938.0 9 900.0 8 430.7 8 545.4 8 099.0 10 678.0 9 573.6 9 621.0 11 440.3 12 198.3
Aktywa obrotowe 14 932.1 14 887.4 17 017.6 15 702.0 16 015.4 16 637.3 19 489.5 17 820.1 17 908.8 19 158.6 20 913.2 20 018.6 20 901.1 22 087.5 24 375.0 21 902.7 21 888.5 22 090.4 24 214.3 24 270.1 24 738.8 24 750.9 25 394.0 24 789.7 22 723.7 24 148.5 26 534.1 25 242.6 26 233.9 26 130.8 27 147.9 25 736.2 25 305.5 26 289.4 28 660.9 26 868.8 25 661.0 28 368.5 30 358.8 29 907.7
Środki pieniężne i Inwestycje 3 358.9 2 805.2 2 956.4 5 562.9 5 213.2 2 966.3 3 972.7 6 336.7 5 759.8 3 609.1 4 089.1 8 080.3 5 219.6 4 769.7 5 297.1 8 866.7 7 293.2 5 831.2 7 317.6 10 207.2 6 631.2 5 802.7 4 187.4 10 835.1 8 850.2 8 453.7 7 886.8 10 874.4 10 097.8 8 920.9 9 360.8 11 715.8 8 827.4 6 976.7 6 768.1 12 187.3 9 151.8 7 773.6 8 971.5 13 976.9
Zapasy 1 932.8 1 977.1 2 118.9 1 693.8 1 693.2 2 331.2 2 274.5 2 690.5 1 743.5 2 652.2 2 821.6 1 901.5 1 798.0 3 191.8 3 841.3 2 445.0 2 503.6 2 663.4 2 117.1 2 704.3 2 840.4 3 244.2 2 704.1 1 981.4 1 872.5 3 057.9 2 145.9 1 749.8 1 874.8 2 531.1 2 715.4 1 421.9 1 631.6 1 886.3 1 973.0 1 497.0 1 669.4 1 907.5 1 763.4 1 646.8
Inwestycje krótkoterminowe (345.2) (306.3) 20.1 (311.9) (310.2) (310.0) 0.0 54.7 54.6 89.7 122.3 66.8 66.8 33.8 (155.4) (390.9) 522.0 722.2 752.3 98.5 76.6 177.4 252.6 379.5 422.8 523.1 658.7 684.5 721.6 728.4 650.4 668.8 626.7 555.9 616.5 751.9 810.6 886.7 290.8 603.3
Środki pieniężne i inne aktywa pieniężne 3 358.9 2 805.2 2 936.3 5 562.9 5 213.2 2 966.3 3 972.7 6 282.0 5 705.2 3 519.4 3 966.8 8 013.5 5 152.7 4 735.9 5 297.1 8 866.7 6 771.1 5 109.1 6 565.3 10 108.7 6 554.6 5 625.3 3 934.8 10 455.6 8 427.3 7 930.7 7 228.1 10 189.9 9 376.2 8 192.4 8 710.5 11 047.0 8 200.6 6 420.8 6 151.5 11 435.4 8 341.2 6 886.9 8 680.7 13 373.5
Należności krótkoterminowe 4 208.3 4 234.9 5 401.6 4 165.0 5 000.2 4 999.8 5 699.8 4 435.8 4 698.1 5 531.1 6 172.6 4 786.1 5 697.8 5 297.0 6 228.5 4 521.5 4 998.5 4 923.1 6 101.1 6 105.4 6 129.8 5 847.4 6 609.4 4 978.7 4 095.1 4 403.0 6 190.9 4 154.1 5 654.4 5 002.9 4 880.6 3 894.3 4 374.1 4 656.4 5 863.1 4 138.1 4 544.3 5 951.9 6 278.2 5 095.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 0.0 77.0 137.1 137.2 137.2 137.3 137.4 137.5 137.6 137.7 77.8 77.8 17.9 18.0 18.1 18.1 18.3 18.3 18.4 19.0 365.7 19.2 19.3 1 519.3 939.4 539.5 539.6 1 139.7 642.1 640.5
Zobowiązania krótkoterminowe 6 984.2 6 770.8 8 759.6 7 758.6 8 175.3 8 583.3 10 485.8 8 731.0 8 476.0 9 385.6 10 273.5 8 284.0 9 028.1 9 538.4 11 546.9 9 138.2 8 832.9 8 666.3 10 073.6 10 567.6 10 894.0 10 506.0 11 182.1 10 325.0 8 468.8 9 490.4 11 434.9 9 841.3 9 847.9 9 442.5 10 977.8 9 463.5 9 238.7 10 499.5 12 098.0 10 357.5 10 215.9 12 657.8 13 352.7 13 608.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 949.6 0.0 1 294.0 2 217.8 3 137.5 4 953.9 2 182.2 2 763.3 2 585.7 3 789.7 1 985.7 3 787.6 3 455.3 4 394.4 2 550.2 3 251.6 3 813.1 5 060.2 2 987.8 3 195.7 2 965.6 5 374.9 2 312.4 3 487.4 2 846.5 4 873.4 2 450.9 3 591.5 3 812.0 2 848.1 3 417.3
Zobowiązania długoterminowe 1 331.3 1 431.8 1 417.7 1 252.5 1 051.3 1 079.4 763.9 685.6 783.0 1 401.9 1 691.7 2 039.6 1 954.2 2 094.5 1 677.8 1 750.9 1 696.5 1 279.4 1 269.0 996.0 1 048.9 1 271.7 734.2 1 014.2 1 053.3 1 156.4 1 345.8 1 140.8 1 445.6 1 343.1 1 444.7 1 515.9 1 384.9 1 285.3 1 243.8 1 460.4 1 860.8 2 004.9 2 201.2 2 271.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 519.4 0.0 0.0 0.0 251.5 0.0 0.0 0.0 716.0 0.0 0.0 0.0 918.7 0.0 0.0 0.0 628.9 0.0 0.0 0.0 146.7 0.0 0.0 0.0 754.7 0.0 0.0 0.0 510.1 0.0 0.0 0.0 501.7 0.0 0.0 0.0 1 467.0 0.0
Zobowiązania długoterminowe 1 331.3 1 431.8 1 417.7 1 252.5 1 051.3 1 079.4 763.9 685.6 783.0 1 401.9 1 691.7 2 039.6 1 954.2 2 094.5 1 677.8 1 750.9 1 696.5 1 279.4 1 269.0 996.0 1 048.9 1 271.7 734.2 1 014.2 1 053.3 1 156.4 1 345.8 1 140.8 1 445.6 1 343.1 1 444.7 1 515.9 1 384.9 1 285.3 1 243.8 1 460.4 1 860.8 2 004.9 2 201.2 2 271.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 8 315.5 8 202.6 10 177.3 9 011.2 9 226.7 9 662.7 11 249.7 9 416.6 9 259.0 10 787.5 11 965.2 10 323.7 10 982.3 11 632.9 13 224.6 10 889.1 10 529.4 9 945.7 11 342.6 11 563.6 11 942.9 11 777.7 11 916.2 11 339.2 9 522.1 10 646.7 12 780.7 10 982.1 11 293.5 10 785.6 12 422.5 10 979.4 10 623.5 11 784.8 13 341.8 11 817.8 12 076.7 14 662.7 15 553.8 15 879.3
Kapitał (fundusz) podstawowy 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0
Zyski zatrzymane 7 220.5 7 543.7 7 945.8 8 119.4 8 501.0 8 977.5 9 947.7 10 031.7 10 514.3 10 784.8 11 553.8 11 796.4 12 555.2 13 271.0 13 850.8 13 836.2 14 509.5 15 047.9 15 892.6 16 212.4 16 902.9 17 624.0 17 924.7 18 133.9 18 543.7 18 960.1 19 826.0 20 092.5 20 870.9 21 588.3 22 198.2 22 260.4 22 596.2 22 789.3 23 684.1 23 438.6 23 261.3 23 372.9 24 529.7 24 456.9
Kapitał własny 17 178.8 17 673.2 18 663.5 19 178.1 19 098.8 19 636.6 19 941.1 20 008.6 20 698.5 21 751.1 22 731.4 23 572.9 24 308.4 25 372.1 25 967.3 26 125.7 26 703.0 26 252.0 27 210.3 27 248.5 28 058.3 29 085.9 27 973.0 29 034.5 29 358.1 29 838.6 31 628.1 31 483.7 32 481.1 32 686.4 33 369.3 33 356.1 34 037.3 34 038.0 34 361.3 34 607.8 35 172.3 35 344.9 37 335.0 37 212.5
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 40.0 39.0 39.0 38.9 38.9 38.6 38.6 38.5 36.1 36.0 35.7 35.7 35.7 33.2 32.9 32.9 30.4 30.3 29.9 23.1 40.5 44.9 59.5 59.5 57.1
Pasywa 25 494.3 25 875.8 28 840.8 28 189.3 28 325.5 29 299.3 31 190.8 29 425.1 29 957.5 32 538.5 34 696.5 33 896.5 35 290.7 37 005.0 39 191.9 37 014.8 37 232.3 36 197.7 38 552.9 38 812.1 40 001.2 40 863.6 39 889.2 40 373.8 38 880.2 40 485.3 44 408.8 42 465.8 43 774.6 43 472.0 45 791.8 44 335.6 44 660.8 45 822.8 47 703.1 46 425.6 47 249.0 50 007.6 52 888.8 53 091.8
Inwestycje 5 918.8 6 189.7 6 859.0 7 273.1 6 675.8 6 772.0 5 800.3 5 732.9 6 189.6 7 502.5 7 731.7 7 821.9 8 360.2 8 933.2 8 511.0 8 850.1 8 905.3 7 556.6 7 851.4 7 685.7 8 427.3 9 293.1 7 450.1 8 624.1 8 879.8 8 966.7 10 015.8 9 425.9 9 669.9 8 798.2 8 683.4 8 563.4 9 057.4 9 101.3 8 715.5 9 295.0 10 384.2 10 507.7 11 731.2 12 801.7
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 300.0 710.0 705.8 701.6 637.3 633.0 568.7 564.4 500.0 495.6 431.3 426.9 362.5 358.0 353.6 349.1 344.6 340.0 335.5 331.0 1 020.3 709.0 316.8 1 812.0 1 519.7 1 114.9 1 110.1 1 705.2 1 181.8 1 175.1
Środki pieniężne i inne aktywa pieniężne 3 358.9 2 805.2 2 936.3 5 562.9 5 213.2 2 966.3 3 972.7 6 282.0 5 705.2 3 519.4 3 966.8 8 013.5 5 152.7 4 735.9 5 297.1 8 866.7 6 771.1 5 109.1 6 565.3 10 108.7 6 554.6 5 625.3 3 934.8 10 455.6 8 427.3 7 930.7 7 228.1 10 189.9 9 376.2 8 192.4 8 710.5 11 047.0 8 200.6 6 420.8 6 151.5 11 435.4 8 341.2 6 886.9 8 680.7 13 373.5
Dług netto (3 358.9) (2 805.2) (2 936.3) (5 562.9) (5 213.2) (2 966.3) (3 972.7) (6 282.0) (5 705.2) (3 484.4) (3 666.8) (7 303.5) (4 446.9) (4 034.4) (4 659.8) (8 233.7) (6 202.4) (4 544.7) (6 065.3) (9 613.0) (6 123.3) (5 198.4) (3 572.4) (10 097.6) (8 073.7) (7 581.6) (6 883.6) (9 849.9) (9 040.7) (7 861.5) (7 690.1) (10 338.0) (7 883.9) (4 608.9) (4 631.8) (10 320.5) (7 231.1) (5 181.7) (7 498.9) (12 198.4)
Ticker 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T 1967.T
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