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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 40 41
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 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 Q3 Q4
Aktywa 5 412.4 5 590.4 5 763.4 6 842.8 7 238.0 7 245.6 7 176.6 7 005.9 7 419.7 7 858.3 8 021.9 7 566.0 7 591.4 8 469.2 8 312.0 7 944.0 7 781.5 7 834.3 7 885.5 8 612.3 8 715.0 8 460.2 8 070.0 8 391.4 8 305.2 8 440.8 8 424.2 8 498.2 8 570.9 8 764.0 8 769.3 9 063.6 9 156.4 8 791.8 8 526.5 8 719.6 8 768.6 8 632.1 8 727.8 8 581.7 9 379.6 9 624.3
Aktywa trwałe 3 760.2 3 933.0 4 045.1 4 116.6 4 566.1 4 763.4 4 649.3 4 815.8 5 202.9 5 345.2 5 335.9 4 956.6 4 909.7 5 713.9 5 575.9 5 585.1 5 618.3 5 698.3 5 709.5 5 807.0 5 896.2 5 967.0 5 694.5 6 022.2 5 886.6 5 995.2 6 162.5 6 197.3 6 214.9 6 253.8 6 285.0 6 356.8 6 518.1 6 328.7 6 458.6 6 693.1 6 682.8 6 745.1 6 724.7 6 685.4 6 489.8 6 585.8
Rzeczowe aktywa trwałe netto 1 553.5 1 644.1 1 675.8 1 716.6 1 834.7 1 948.8 1 927.2 1 986.3 2 118.5 2 223.9 2 176.5 4 301.1 4 284.3 5 033.6 4 917.4 4 934.7 4 921.2 5 084.1 5 093.8 5 177.3 5 254.0 5 328.7 4 964.3 5 265.8 5 151.8 5 231.7 5 249.3 5 253.2 5 315.1 5 331.1 5 323.7 5 380.2 5 493.0 5 349.9 5 462.9 5 678.0 5 649.3 6 012.3 6 023.6 5 962.0 5 387.7 5 442.7
Wartość firmy (284.0) 21.4 (310.6) (326.4) (366.1) 26.5 (372.3) (383.6) (477.0) 27.5 (455.5) (488.9) (486.2) 25.1 (635.4) (635.4) (646.0) 25.7 0.0 0.0 0.0 25.5 0.0 0.0 0.0 24.7 0.0 0.0 0.0 25.6 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 444.8 137.8 466.7 477.9 516.9 119.2 510.8 518.2 607.5 7.1 489.8 522.3 519.1 7.1 666.6 667.2 678.5 7.1 32.1 32.6 32.9 7.1 0.0 0.0 0.0 14.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 160.8 159.2 156.1 151.5 150.9 145.7 138.5 134.6 130.5 34.6 34.3 33.5 32.9 32.2 31.2 31.8 32.5 32.8 32.1 32.6 32.9 32.6 40.6 40.4 39.7 38.7 39.5 39.6 25.8 25.7 26.6 27.9 29.3 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Należności netto 270.3 255.7 251.8 231.4 224.5 277.5 255.8 289.3 327.2 478.5 338.6 347.6 360.2 738.4 760.2 406.5 448.8 451.6 467.5 527.8 494.8 625.3 571.5 693.8 596.5 694.9 625.5 561.2 536.8 637.4 479.5 628.6 591.4 553.3 515.2 653.8 700.9 571.4 724.6 627.2 0.0 0.0
Inwestycje długoterminowe 71.8 73.6 80.6 83.0 (340.9) (291.9) (298.8) (291.3) (285.4) (266.4) (264.0) (260.9) (294.2) (284.5) (280.0) (267.1) (104.6) (188.5) (177.8) (365.8) (352.2) (390.1) (381.8) (377.5) (367.6) (357.8) (352.4) (345.6) (344.0) (2 813.6) 322.3 321.2 367.7 538.2 376.7 774.4 795.1 574.1 424.9 426.9 0.0 0.0
Aktywa obrotowe 1 652.2 1 657.4 1 718.3 2 726.2 2 671.8 2 482.2 2 527.3 2 190.1 2 216.8 2 513.0 2 686.0 2 609.4 2 681.7 2 755.3 2 736.2 2 358.9 2 163.2 2 136.0 2 176.1 2 805.3 2 818.8 2 493.2 2 375.5 2 369.2 2 418.6 2 445.5 2 261.8 2 300.9 2 356.0 2 510.1 2 484.2 2 706.9 2 638.3 2 463.1 2 067.9 2 026.6 2 085.7 1 887.0 2 003.0 1 896.4 2 889.8 3 038.5
Środki pieniężne i Inwestycje 1 138.7 1 176.6 1 171.9 2 167.1 2 119.5 1 924.9 2 007.6 1 636.3 1 636.3 1 760.3 2 019.2 1 978.2 2 009.1 1 721.7 1 708.3 1 636.0 1 372.6 1 299.9 1 382.2 1 933.4 1 961.8 1 515.8 1 499.2 1 394.7 1 580.0 1 543.9 1 389.5 1 520.4 1 543.2 1 630.3 1 649.3 1 728.5 1 669.2 1 575.8 1 151.6 1 071.8 1 079.8 1 072.4 969.1 981.3 1 782.0 1 880.4
Zapasy 177.4 165.1 205.3 232.9 231.0 188.9 201.7 203.3 194.1 224.3 269.9 235.6 260.7 264.1 231.5 265.9 300.6 339.7 275.4 289.7 316.0 306.4 292.9 269.2 229.9 185.7 223.8 205.7 262.4 204.1 336.2 328.4 342.8 288.7 370.8 270.9 275.1 225.6 307.8 286.0 307.8 344.5
Inwestycje krótkoterminowe 100.0 100.0 100.0 100.0 550.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 350.1 350.0 350.0 550.0 548.5 600.0 600.1 600.1 600.3 600.3 600.1 600.1 600.1 3 102.6 (23.0) (23.6) (20.8) (190.7) (18.3) (405.7) (408.5) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 038.7 1 076.6 1 071.9 2 067.1 1 569.5 1 424.9 1 507.6 1 136.3 1 136.3 1 260.3 1 519.2 1 478.2 1 509.1 1 221.7 1 208.3 1 136.0 1 022.4 949.9 1 032.2 1 383.4 1 413.4 915.8 899.1 794.6 979.8 943.6 789.4 920.3 943.1 1 630.3 1 649.3 1 728.5 1 669.2 1 575.8 1 151.6 1 071.8 1 079.8 1 072.4 969.1 981.3 1 782.0 1 880.4
Należności krótkoterminowe 368.4 103.6 360.6 340.2 392.0 83.9 356.5 351.0 398.1 93.4 381.5 340.1 372.1 104.4 370.4 351.2 377.7 130.9 354.6 364.4 395.0 127.7 337.6 380.3 385.3 110.2 395.0 360.1 418.9 100.8 438.9 460.2 553.4 165.2 481.3 496.9 524.3 465.3 495.8 565.2 487.3 540.7
Dług krótkoterminowy 16.2 27.4 43.9 208.5 261.8 56.9 63.8 20.2 23.7 29.1 111.8 130.6 118.0 625.3 596.0 561.5 392.7 507.0 564.7 569.6 748.8 487.9 426.4 398.3 304.4 306.0 292.1 323.3 334.3 347.5 349.0 389.8 385.3 591.2 456.3 413.3 544.1 531.3 678.5 1 740.0 1 655.4 1 681.5
Zobowiązania krótkoterminowe 437.2 369.2 410.0 587.7 680.4 424.5 424.8 399.4 443.4 457.1 511.3 492.3 555.5 1 009.0 978.2 920.9 814.7 883.3 927.5 1 019.0 1 186.5 907.8 782.1 885.5 733.7 733.8 739.0 742.3 826.9 843.1 887.5 954.9 1 004.5 1 144.5 947.9 918.1 1 076.3 1 004.6 1 294.5 2 311.4 2 157.5 2 236.7
Rozliczenia międzyokresowe 26.4 12.9 2.0 2.5 2.6 1.2 0.8 1.2 3.9 13.0 16.7 19.7 19.7 14.4 9.3 4.1 4.5 4.9 7.2 8.5 8.1 5.0 7.5 12.6 22.8 6.2 4.9 22.9 43.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 119.1 5.0 0.0 0.0
Zobowiązania długoterminowe 980.6 1 068.1 1 161.7 2 033.2 2 253.7 2 316.5 2 261.5 2 030.3 2 276.7 2 435.9 2 475.9 2 500.6 2 496.6 2 890.7 2 849.5 2 633.1 2 643.2 2 638.5 2 565.0 2 546.0 2 494.4 2 492.8 2 505.7 2 484.9 2 721.0 2 669.3 2 690.5 2 674.5 2 640.7 2 625.2 2 612.5 2 629.9 2 655.9 2 338.2 2 312.2 2 299.7 2 232.1 2 192.0 2 067.5 951.2 2 063.7 2 055.6
Rezerwy z tytułu odroczonego podatku 58.8 58.0 60.1 62.4 62.3 65.4 65.8 70.2 88.3 97.2 105.2 149.2 157.0 308.7 306.7 303.5 299.4 317.7 319.1 320.9 322.5 334.4 307.8 327.1 309.6 321.8 333.3 350.0 355.6 385.2 403.2 421.6 445.3 435.2 454.5 471.4 472.9 543.6 481.5 472.5 478.9 491.1
Zobowiązania długoterminowe 980.6 1 068.1 1 161.7 2 033.2 2 253.7 2 316.5 2 261.5 2 030.3 2 276.7 2 435.9 2 475.9 2 500.6 2 496.6 2 890.7 2 849.5 2 633.1 2 643.2 2 638.5 2 565.0 2 546.0 2 494.4 2 492.8 2 505.7 2 484.9 2 721.0 2 669.3 2 690.5 2 674.5 2 640.7 2 625.2 2 612.5 2 629.9 2 655.9 2 338.2 2 312.2 2 299.7 2 232.1 2 192.0 2 067.5 951.2 2 063.7 2 055.6
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 9.0 8.4 8.4 8.3 13.8 13.2 12.6 12.0 11.4 10.8 10.8 10.1 9.5 9.4 9.3 9.2 14.6 14.0 13.6 10.8 10.1 12.0 14.5 13.7
Zobowiązania ogółem 1 417.7 1 437.3 1 571.7 2 620.8 2 934.1 2 741.0 2 686.2 2 429.6 2 720.1 2 893.0 2 987.2 2 992.9 3 052.1 3 899.7 3 827.7 3 554.0 3 457.9 3 521.9 3 492.5 3 565.0 3 680.9 3 400.6 3 287.8 3 370.4 3 454.7 3 403.1 3 429.5 3 416.8 3 467.6 3 468.2 3 500.0 3 584.8 3 660.4 3 482.6 3 260.1 3 217.8 3 308.4 3 196.6 3 362.0 3 262.6 4 221.2 4 292.3
Kapitał (fundusz) podstawowy 384.8 385.2 385.5 387.1 388.8 391.3 393.3 395.8 396.1 397.0 457.8 840.8 841.1 841.3 842.4 856.4 856.7 863.3 893.3 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0 1 724.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 412.7 3 428.9 3 470.4 3 418.2 3 404.8 3 466.9 3 540.3 3 477.7 0.0 3 563.3 3 528.3 3 597.0 3 600.5 3 761.7 3 743.8 3 931.3 3 872.2 3 929.0 3 797.4 3 868.4 3 877.1 3 941.4 3 867.6 3 952.7 3 964.0 4 080.1
Kapitał własny 3 994.7 4 153.1 4 191.7 4 222.0 4 303.9 4 504.6 4 490.4 4 576.3 4 699.6 4 965.2 5 034.7 4 573.1 4 539.2 4 569.5 4 484.3 4 390.1 4 323.6 4 312.4 4 393.0 5 047.3 5 034.1 5 059.6 4 782.3 5 021.0 4 850.5 5 037.7 4 994.8 5 081.4 5 103.3 5 295.7 5 269.3 5 478.8 5 496.0 5 309.2 5 266.4 5 501.9 5 460.1 5 434.9 5 365.7 5 319.1 5 158.4 5 332.0
Udziały mniejszościowe 244.4 255.4 248.3 242.4 270.2 285.3 290.9 282.3 290.7 289.7 296.8 259.7 260.7 235.3 229.1 213.5 196.2 191.9 201.8 199.8 193.4 186.5 61.0 110.4 83.1 122.7 113.8 128.3 141.8 146.6 161.6 172.0 171.9 99.6 112.6 141.0 136.3 100.6 92.6 60.0 93.5 57.0
Pasywa 5 412.4 5 590.4 5 763.4 6 842.8 7 238.0 7 245.6 7 176.6 7 005.9 7 419.7 7 858.3 8 021.9 7 566.0 7 591.4 8 469.2 8 312.0 7 944.0 7 781.5 7 834.3 7 885.5 8 612.3 8 715.0 8 460.2 8 070.0 8 391.4 8 305.2 8 440.8 8 424.2 8 498.2 8 570.9 8 764.0 8 769.3 9 063.6 9 156.4 8 791.8 8 526.5 8 719.6 8 768.6 8 632.1 8 727.8 8 581.7 9 379.6 9 624.3
Inwestycje 171.8 173.6 180.6 183.0 209.1 208.1 201.2 208.7 214.6 233.6 236.0 239.1 205.8 215.5 220.0 232.9 245.6 161.5 172.2 184.2 196.3 209.9 218.3 222.6 232.6 242.5 247.7 254.5 256.1 289.0 299.3 297.7 346.9 347.5 358.4 368.7 386.7 574.1 424.9 426.9 411.2 428.8
Dług 928.9 1 027.2 1 134.4 2 167.8 2 441.1 2 289.4 2 239.0 1 958.8 2 189.2 2 344.8 2 458.3 2 456.7 2 434.8 3 184.4 3 107.0 2 858.8 2 704.0 2 786.4 2 769.0 2 747.7 2 870.1 2 597.2 2 565.0 2 496.6 2 657.6 2 602.8 2 591.5 2 584.4 2 561.6 2 527.2 2 495.8 2 528.3 2 520.6 2 429.3 2 244.1 2 161.3 2 217.8 2 096.4 2 173.8 2 124.4 3 144.9 3 157.9
Środki pieniężne i inne aktywa pieniężne 1 038.7 1 076.6 1 071.9 2 067.1 1 569.5 1 424.9 1 507.6 1 136.3 1 136.3 1 260.3 1 519.2 1 478.2 1 509.1 1 221.7 1 208.3 1 136.0 1 022.4 949.9 1 032.2 1 383.4 1 413.4 915.8 899.1 794.6 979.8 943.6 789.4 920.3 943.1 1 630.3 1 649.3 1 728.5 1 669.2 1 575.8 1 151.6 1 071.8 1 079.8 1 072.4 969.1 981.3 1 782.0 1 880.4
Dług netto (109.8) (49.4) 62.5 100.7 871.6 864.5 731.4 822.6 1 052.9 1 084.5 939.1 978.5 925.8 1 962.7 1 898.7 1 722.8 1 681.6 1 836.5 1 736.8 1 364.3 1 456.8 1 681.4 1 665.9 1 702.0 1 677.8 1 659.2 1 802.2 1 664.1 1 618.6 896.9 846.5 799.8 851.4 853.6 1 092.5 1 089.5 1 138.0 1 024.0 1 204.8 1 143.2 1 362.9 1 277.5
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Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR