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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 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 2024
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 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 8 406.3 8 924.7 9 526.9 9 224.0 8 497.3 9 012.3 9 307.2 8 470.3 8 006.9 8 373.8 8 592.7 8 326.8 8 295.8 8 346.9 9 173.8 8 910.2 9 032.4 9 504.5 9 903.2 9 785.0 9 294.2 9 662.5 9 812.8 9 684.8 9 699.4 9 994.8 15 595.4 16 002.3 16 805.1 19 789.3 22 980.4 24 135.5 24 799.7 27 056.7 28 075.6 24 727.8 24 085.4 25 303.5 24 737.4 25 219.3
Aktywa trwałe 6 267.3 6 143.3 6 013.3 6 096.7 6 106.1 6 197.0 6 341.1 6 531.7 6 641.4 6 814.7 6 874.3 6 969.7 7 039.7 7 154.6 7 334.0 7 373.7 7 280.6 7 254.5 7 518.5 7 732.5 7 541.7 7 494.5 7 261.8 7 254.2 7 231.8 7 281.2 10 731.4 10 776.6 10 665.7 10 508.5 10 375.7 10 215.2 9 984.3 10 309.0 10 481.9 11 721.8 11 714.8 11 600.5 11 569.9 11 356.0
Rzeczowe aktywa trwałe netto 4 712.3 4 896.5 4 802.6 4 765.2 4 838.6 5 173.2 5 185.1 5 294.3 5 395.6 5 485.9 5 527.5 5 604.2 5 620.4 5 682.8 5 817.9 5 804.3 5 716.7 5 734.1 5 941.5 6 213.1 6 100.8 6 021.8 5 914.1 5 812.1 5 711.8 5 717.7 9 204.6 9 059.2 8 969.3 8 678.3 8 619.7 8 517.4 8 396.5 8 620.0 8 762.5 8 682.8 8 621.8 8 513.9 8 413.3 8 314.5
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 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 135.5 0.0 101.0 79.1 94.1 0.0 0.0 0.0 0.0 34.7 34.7 51.5 54.8 53.3 52.0 50.6 49.0 51.8 50.2 67.2 67.6 63.7 61.8 60.0 58.1 84.9 72.2 68.1 61.4 147.3 57.9 55.8 53.5 154.2 71.1 69.0 65.1 140.7 60.5 59.0
Wartość firmy i wartości niematerialne i prawne 135.5 0.0 101.0 79.1 94.1 0.0 0.0 0.0 0.0 34.7 34.7 51.5 54.8 53.3 52.0 50.6 49.0 51.8 50.2 67.2 67.6 63.7 61.8 60.0 58.1 84.9 72.2 68.1 61.4 147.3 57.9 55.8 53.5 154.2 71.1 69.0 65.1 140.7 60.5 59.0
Należności netto 722.1 752.8 665.3 511.7 651.8 917.8 587.3 384.0 352.3 733.8 619.1 454.1 434.5 525.1 485.7 432.3 589.3 693.4 457.6 571.4 636.3 922.9 563.1 591.7 602.7 475.3 1 142.0 1 072.2 1 309.6 2 579.4 3 147.2 3 148.1 2 915.4 2 804.2 1 896.2 1 557.2 1 946.3 1 884.5 1 398.2 1 877.5
Inwestycje długoterminowe 1 388.2 1 193.0 1 037.3 463.0 526.3 916.6 1 010.2 1 074.1 1 090.2 1 145.9 1 153.5 1 162.1 1 218.8 1 235.2 1 289.6 1 323.6 1 333.2 948.1 1 081.8 995.4 1 107.7 1 124.7 1 100.3 1 204.6 563.3 148.7 1 332.9 1 217.5 563.1 856.1 (1 026.0) (4 817.2) (3 694.0) (3 098.3) 516.3 (93.2) (5 174.4) 2 918.6 2 672.8 2 573.7
Aktywa obrotowe 2 138.9 2 781.4 3 513.7 3 127.3 2 391.2 2 815.3 2 966.0 1 938.6 1 365.6 1 559.0 1 718.4 1 357.1 1 256.2 1 192.3 1 839.8 1 536.5 1 751.8 2 250.0 2 384.7 2 052.4 1 752.4 2 168.0 2 551.1 2 430.6 2 467.6 2 713.6 4 864.0 5 225.7 6 139.3 9 280.7 12 604.7 13 920.3 14 815.4 16 747.7 17 593.7 13 006.0 12 370.6 13 703.0 13 167.4 13 863.3
Środki pieniężne i Inwestycje 900.5 1 640.1 2 200.5 2 084.3 1 201.6 1 460.0 1 711.5 877.9 300.9 316.8 452.2 334.4 210.7 244.8 805.8 500.4 591.2 1 042.7 1 257.3 944.8 547.8 766.7 1 337.8 1 307.3 1 287.7 1 597.5 2 993.4 3 423.9 3 972.5 5 632.9 8 401.8 9 883.0 10 811.3 12 981.1 14 516.8 10 296.0 9 304.7 11 048.3 10 735.6 11 084.6
Zapasy 376.3 386.9 381.2 403.4 387.7 434.6 483.6 478.1 486.7 505.3 420.4 408.5 445.2 413.6 423.2 385.3 448.0 485.7 456.9 436.8 424.7 434.0 496.9 436.0 415.1 403.0 577.3 597.2 616.8 708.7 698.1 647.2 725.4 734.0 732.1 753.7 734.4 688.5 731.7 643.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 720.0 580.0 0.0 0.0 0.0 0.0 33.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 350.0 283.0 303.0 120.0 150.0 60.0 60.0 790.0 1 250.0 0.0 200.0 853.8 565.0 2 390.0 6 145.1 4 928.8 4 363.0 785.0 2 682.6 7 786.6 6 806.3 8 495.8 8 715.0
Środki pieniężne i inne aktywa pieniężne 900.5 1 640.1 2 200.5 1 364.3 621.6 1 460.0 1 711.5 877.9 300.9 316.8 452.2 334.4 210.7 244.8 805.8 500.4 591.2 692.7 974.3 641.8 427.8 616.7 1 277.8 1 247.3 497.7 347.5 2 993.4 3 223.9 3 118.7 5 067.9 6 011.8 3 738.0 5 882.6 8 618.1 13 731.8 7 613.4 1 518.2 4 242.0 2 239.8 2 369.7
Należności krótkoterminowe 308.6 8.2 289.3 304.8 337.7 31.2 503.1 619.3 592.5 10.2 205.1 183.5 220.5 184.6 179.7 63.1 116.0 241.0 118.9 138.4 123.0 186.7 56.1 118.9 126.4 114.4 207.4 317.8 286.3 169.9 990.9 630.7 972.4 744.9 721.8 651.3 674.6 710.8 757.0 878.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.4 200.0 0.0 0.4 0.5 7.8 11.1 12.6 13.9 14.7 16.2 16.9 20.3 182.9 192.5 178.4 21.6 25.1 37.8 28.5 23.2 23.4 27.8 18.8 14.7 31.0 29.5
Zobowiązania krótkoterminowe 549.3 510.2 566.7 534.9 596.3 820.2 2 009.0 1 457.3 814.0 846.9 1 206.3 749.9 796.6 785.3 1 629.2 1 217.2 936.4 855.3 703.3 1 540.6 719.6 681.4 1 277.4 1 102.3 635.3 639.1 1 429.7 1 891.2 1 374.6 1 455.0 2 333.8 3 870.3 2 442.5 2 448.9 6 250.3 3 586.2 2 003.2 3 711.2 2 408.4 3 536.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.6 22.4 29.2 599.9 (379.7) 0.0 45.4 613.3 75.2 60.3 22.4 480.4 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 2 053.3 630.2 2 066.1 676.6 1 807.3
Zobowiązania długoterminowe 543.2 552.8 560.0 580.5 582.1 596.0 603.7 617.7 603.9 546.2 683.7 682.3 701.6 700.9 712.4 851.8 766.9 743.2 877.4 905.0 988.9 984.9 996.3 1 050.5 1 080.7 1 195.1 1 294.2 1 300.2 1 346.0 1 307.0 1 277.2 1 185.8 1 058.3 3 637.8 3 723.3 3 615.4 3 492.4 2 793.0 2 774.7 3 013.0
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 0.0 0.0 0.0 0.0 0.0 0.0 53.1 52.9 53.8 55.8 55.1 56.7 57.4 55.4 56.6 56.9 57.8 56.3 56.1 56.9
Zobowiązania długoterminowe 543.2 552.8 560.0 580.5 582.1 596.0 603.7 617.7 603.9 546.2 683.7 682.3 701.6 700.9 712.4 851.8 766.9 743.2 877.4 905.0 988.9 984.9 996.3 1 050.5 1 080.7 1 195.1 1 294.2 1 300.2 1 346.0 1 307.0 1 277.2 1 185.8 1 058.3 3 637.8 3 723.3 3 615.4 3 492.4 2 793.0 2 774.7 3 013.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.4 11.3 11.2 11.2 11.0 10.9 10.8 10.7 10.6 122.1 121.8 121.7 119.5 120.0 118.9 117.2 123.2 197.9 206.4 195.3 178.4 181.5 190.9 180.0 245.8 247.7 240.6 230.7 197.3 165.2 170.5
Zobowiązania ogółem 1 092.5 1 063.0 1 126.7 1 115.4 1 178.4 1 416.1 2 612.7 2 075.0 1 417.9 1 393.1 1 890.0 1 432.1 1 498.2 1 486.2 9 173.8 8 910.2 1 703.3 1 598.4 1 580.7 2 445.6 1 708.5 1 666.3 2 273.8 2 152.8 1 716.0 1 834.2 2 724.0 3 191.4 2 720.6 2 762.0 3 611.0 5 056.1 3 500.8 6 086.7 9 973.6 7 201.6 5 495.6 6 504.2 5 183.1 6 549.2
Kapitał (fundusz) podstawowy 3 333.3 3 333.3 3 333.3 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 166.7 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4 4 760.4
Zyski zatrzymane 1 680.2 2 459.4 1 216.0 1 810.4 1 126.5 42.0 327.9 1.0 182.4 365.7 837.7 1 043.5 912.7 1 057.8 2 067.2 2 062.3 1 334.4 2 056.2 2 373.0 1 490.5 1 833.5 2 221.4 1 899.9 1 801.7 2 181.9 2 309.8 1 249.1 945.9 2 068.0 4 884.1 7 480.1 7 271.2 9 704.4 9 202.0 6 329.3 5 653.4 6 774.2 7 130.7 7 881.5 8 421.9
Kapitał własny 7 313.8 7 861.7 8 400.2 8 108.7 7 318.9 7 596.2 6 694.5 6 395.3 6 589.1 6 980.7 6 702.7 6 894.7 6 797.6 6 860.6 6 832.2 6 841.1 7 329.1 7 906.0 8 322.5 7 339.4 7 585.6 7 996.3 7 539.1 7 532.0 7 983.4 8 160.6 12 871.4 12 810.9 14 084.4 17 027.3 19 369.4 19 079.4 21 299.0 20 970.0 18 102.0 17 526.3 18 589.8 18 799.3 19 554.3 18 670.1
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 0.0 1 086.8 1 213.5 1 326.1 1 476.5 1 239.7 1 314.3 1 140.5 1 076.0 1 095.5 1 119.1 1 046.4 1 057.0 1 028.1 1 124.0
Pasywa 8 406.3 8 924.7 9 526.9 9 224.0 8 497.3 9 012.3 9 307.2 8 470.3 8 006.9 8 373.8 8 592.7 8 326.8 8 295.8 8 346.9 9 173.8 8 910.2 9 032.4 9 504.5 9 903.2 9 785.0 9 294.2 9 662.5 9 812.8 9 684.8 9 699.4 9 994.8 15 595.4 16 002.3 16 805.1 19 789.3 22 980.4 24 135.5 24 799.7 27 056.7 28 075.6 24 727.8 24 085.4 25 303.5 24 737.4 25 219.3
Inwestycje 1 388.2 1 193.0 1 037.3 1 183.0 1 106.3 916.6 1 010.2 1 074.1 1 090.2 1 179.2 1 153.5 1 162.1 1 218.8 1 235.2 1 289.6 1 323.6 1 333.2 1 298.1 1 364.8 1 298.4 1 227.7 1 274.7 1 160.3 1 264.6 1 353.3 1 398.7 1 332.9 1 417.5 1 416.9 1 421.1 1 364.0 1 327.9 1 234.8 1 264.7 1 301.3 2 589.4 2 612.1 9 724.9 11 168.6 11 288.7
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 11.3 11.2 11.2 11.0 210.5 10.4 10.7 10.6 122.1 121.8 121.7 119.5 120.0 118.9 117.2 123.2 348.5 356.8 345.7 178.4 181.5 190.9 180.0 245.8 247.7 240.6 230.7 212.0 196.2 200.0
Środki pieniężne i inne aktywa pieniężne 900.5 1 640.1 2 200.5 1 364.3 621.6 1 460.0 1 711.5 877.9 300.9 316.8 452.2 334.4 210.7 244.8 805.8 500.4 591.2 692.7 974.3 641.8 427.8 616.7 1 277.8 1 247.3 497.7 347.5 2 993.4 3 223.9 3 118.7 5 067.9 6 011.8 3 738.0 5 882.6 8 618.1 13 731.8 7 613.4 1 518.2 4 242.0 2 239.8 2 369.7
Dług netto (900.5) (1 640.1) (2 200.5) (1 364.3) (621.6) (1 460.0) (1 711.5) (877.9) (300.9) (305.7) (440.9) (323.2) (199.6) (233.7) (595.2) (489.9) (580.4) (682.1) (852.2) (520.0) (306.1) (497.2) (1 157.8) (1 128.4) (380.4) (224.2) (2 644.9) (2 867.0) (2 773.0) (4 889.5) (5 830.3) (3 547.1) (5 702.6) (8 372.4) (13 484.2) (7 372.8) (1 287.4) (4 030.0) (2 043.6) (2 169.7)
Ticker 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR 2020.SR
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