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 |
7 974.0 |
7 916.3 |
8 272.9 |
7 231.9 |
6 944.2 |
6 967.0 |
6 533.8 |
7 488.7 |
7 958.6 |
8 105.1 |
7 651.6 |
7 193.2 |
8 023.0 |
8 219.7 |
8 575.3 |
8 639.5 |
9 423.2 |
9 364.8 |
9 832.3 |
9 199.4 |
10 827.1 |
10 938.4 |
10 637.0 |
9 854.4 |
10 459.2 |
11 177.4 |
14 338.8 |
15 925.8 |
16 026.8 |
17 001.1 |
17 565.4 |
19 033.4 |
20 688.1 |
19 913.0 |
19 581.6 |
19 394.5 |
19 291.1 |
20 914.5 |
21 103.1 |
21 388.0 |
Aktywa trwałe |
2 692.6 |
2 722.9 |
2 516.3 |
2 534.0 |
2 197.2 |
2 131.9 |
1 469.1 |
1 681.2 |
1 867.2 |
1 816.2 |
1 430.4 |
1 391.1 |
1 725.8 |
1 764.4 |
1 761.5 |
2 478.2 |
2 769.4 |
2 673.2 |
2 428.6 |
2 481.7 |
3 252.6 |
3 227.7 |
3 183.8 |
3 205.5 |
3 167.4 |
3 160.1 |
4 593.8 |
6 321.8 |
6 178.1 |
6 342.3 |
7 172.5 |
8 158.5 |
8 505.2 |
8 344.0 |
7 052.8 |
7 234.1 |
6 218.2 |
7 096.4 |
7 576.4 |
7 860.2 |
Rzeczowe aktywa trwałe netto |
365.1 |
390.4 |
368.4 |
420.6 |
346.5 |
325.9 |
299.2 |
302.1 |
319.0 |
328.6 |
298.1 |
327.4 |
427.7 |
506.0 |
473.6 |
458.0 |
477.7 |
458.8 |
1 230.1 |
546.0 |
646.4 |
627.0 |
1 307.9 |
560.2 |
550.0 |
565.9 |
1 293.0 |
602.2 |
624.0 |
621.3 |
1 429.8 |
1 067.6 |
1 077.0 |
1 100.8 |
1 960.0 |
1 259.3 |
1 335.2 |
1 320.8 |
1 491.0 |
1 518.3 |
Wartość firmy |
1 224.1 |
1 183.5 |
1 169.9 |
1 128.8 |
1 087.7 |
1 046.5 |
437.8 |
414.4 |
608.3 |
578.0 |
201.3 |
182.4 |
163.6 |
144.7 |
150.4 |
227.7 |
453.9 |
426.7 |
481.2 |
491.2 |
1 066.9 |
1 033.3 |
1 027.6 |
1 032.9 |
991.5 |
950.5 |
2 467.9 |
4 175.7 |
4 042.1 |
3 945.9 |
4 763.4 |
4 812.5 |
5 301.7 |
5 082.7 |
3 468.4 |
3 411.6 |
2 423.4 |
2 352.8 |
2 313.3 |
2 270.1 |
Wartości niematerialne i prawne |
354.4 |
356.3 |
335.8 |
331.1 |
159.0 |
166.5 |
142.3 |
141.0 |
166.2 |
166.6 |
37.4 |
38.2 |
40.9 |
89.3 |
136.5 |
157.7 |
169.0 |
195.2 |
282.2 |
301.9 |
337.1 |
357.5 |
351.7 |
412.5 |
432.8 |
482.1 |
202.8 |
213.9 |
202.6 |
279.8 |
331.3 |
394.4 |
448.4 |
510.7 |
720.3 |
735.1 |
598.6 |
595.1 |
594.7 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1 578.4 |
1 539.8 |
1 505.7 |
1 459.9 |
1 246.7 |
1 213.0 |
580.1 |
555.4 |
774.5 |
744.5 |
238.7 |
220.6 |
204.4 |
234.0 |
286.9 |
385.4 |
623.0 |
621.9 |
763.4 |
793.1 |
1 404.0 |
1 390.8 |
1 379.3 |
1 445.4 |
1 424.3 |
1 432.6 |
2 670.7 |
4 389.6 |
4 244.7 |
4 225.6 |
5 094.7 |
5 206.9 |
5 750.0 |
5 593.4 |
4 188.7 |
4 146.7 |
3 022.0 |
2 947.9 |
2 908.0 |
2 270.1 |
Należności netto |
1 953.6 |
2 163.5 |
2 490.3 |
2 076.3 |
2 181.2 |
2 179.6 |
2 714.8 |
2 152.3 |
1 986.2 |
1 940.0 |
2 322.4 |
2 075.3 |
2 181.2 |
2 412.9 |
2 569.1 |
2 347.4 |
2 500.2 |
2 506.9 |
2 752.3 |
2 677.7 |
3 017.9 |
3 013.5 |
3 199.4 |
3 087.9 |
3 099.7 |
3 205.2 |
4 100.3 |
4 211.0 |
3 919.6 |
4 417.0 |
4 458.7 |
4 690.1 |
4 705.9 |
4 971.1 |
5 406.2 |
5 128.3 |
5 422.4 |
5 855.8 |
5 968.0 |
5 658.5 |
Inwestycje długoterminowe |
749.0 |
792.0 |
127.4 |
653.0 |
603.0 |
592.0 |
129.1 |
823.0 |
773.0 |
743.0 |
299.2 |
843.0 |
1 093.0 |
1 024.0 |
864.9 |
1 634.0 |
1 668.0 |
1 592.0 |
190.9 |
1 142.0 |
24.9 |
32.8 |
27.8 |
32.8 |
36.4 |
33.5 |
36.3 |
165.8 |
1 309.0 |
1 495.0 |
1 039.0 |
1 883.0 |
546.2 |
474.6 |
454.7 |
1 828.0 |
386.0 |
1 331.1 |
1 803.4 |
1 997.4 |
Aktywa obrotowe |
5 281.4 |
5 193.4 |
5 756.7 |
4 698.0 |
4 747.0 |
4 835.1 |
5 064.7 |
5 807.4 |
6 091.4 |
6 288.9 |
6 221.2 |
5 802.1 |
6 297.1 |
6 455.3 |
6 813.8 |
6 161.3 |
6 653.8 |
6 691.6 |
7 403.8 |
6 717.7 |
7 574.5 |
7 710.6 |
7 453.2 |
6 648.9 |
7 291.8 |
8 017.3 |
9 745.0 |
9 604.0 |
9 848.7 |
10 658.8 |
10 392.9 |
10 875.0 |
12 182.9 |
11 569.1 |
12 528.9 |
12 160.4 |
13 072.8 |
13 818.0 |
13 526.7 |
13 527.9 |
Środki pieniężne i Inwestycje |
3 059.5 |
2 754.1 |
3 058.8 |
1 872.1 |
2 132.3 |
2 215.8 |
2 197.9 |
2 971.9 |
3 785.1 |
4 047.4 |
3 344.7 |
3 086.3 |
3 706.6 |
3 581.2 |
3 894.4 |
3 456.3 |
3 767.4 |
3 750.3 |
4 197.6 |
3 650.2 |
4 011.8 |
4 044.9 |
3 904.2 |
3 192.3 |
3 644.2 |
4 244.1 |
5 231.6 |
4 945.0 |
5 468.8 |
5 779.6 |
5 243.3 |
5 610.0 |
6 891.0 |
5 991.7 |
6 496.6 |
6 280.2 |
7 040.8 |
7 395.2 |
6 901.1 |
7 033.8 |
Zapasy |
29.7 |
7.3 |
12.2 |
15.6 |
27.6 |
16.6 |
25.0 |
17.0 |
42.8 |
31.1 |
8.3 |
9.4 |
11.3 |
32.1 |
14.9 |
29.0 |
32.7 |
39.6 |
20.8 |
45.0 |
48.1 |
69.0 |
43.0 |
41.7 |
46.5 |
103.6 |
44.1 |
48.8 |
50.7 |
58.0 |
17.4 |
39.4 |
20.5 |
34.4 |
25.1 |
21.7 |
28.3 |
39.5 |
31.6 |
29.4 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(596.6) |
(726.8) |
(754.7) |
(830.0) |
0.0 |
(952.8) |
162.0 |
162.0 |
165.0 |
164.4 |
161.9 |
158.7 |
155.2 |
33.2 |
33.2 |
33.6 |
34.5 |
36.7 |
41.0 |
43.4 |
39.8 |
40.1 |
43.5 |
44.9 |
42.5 |
45.4 |
Środki pieniężne i inne aktywa pieniężne |
3 059.5 |
2 754.1 |
3 058.8 |
1 872.1 |
2 132.3 |
2 215.8 |
2 197.9 |
2 971.9 |
3 785.1 |
4 047.4 |
3 344.7 |
3 086.3 |
3 706.6 |
3 581.2 |
3 894.4 |
3 456.3 |
3 767.4 |
3 750.3 |
4 197.6 |
3 650.2 |
3 849.7 |
3 882.8 |
3 739.1 |
3 027.9 |
3 482.3 |
4 085.4 |
5 076.4 |
4 911.8 |
5 435.6 |
5 746.0 |
5 208.7 |
5 573.3 |
6 850.0 |
5 948.3 |
6 456.8 |
6 240.2 |
6 997.3 |
7 350.4 |
6 858.6 |
6 988.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
503.8 |
0.0 |
0.0 |
0.0 |
407.6 |
0.0 |
1.0 |
0.0 |
271.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
1.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
1.0 |
0.0 |
Dług krótkoterminowy |
1 988.2 |
1 627.0 |
1 620.4 |
1 880.8 |
1 436.1 |
1 372.0 |
1 308.3 |
1 630.8 |
1 630.8 |
1 632.0 |
1 633.2 |
1 625.8 |
1 600.0 |
1 600.0 |
1 603.8 |
1 500.0 |
1 700.0 |
1 700.0 |
1 706.6 |
1 704.6 |
2 504.7 |
2 506.7 |
2 548.2 |
2 546.8 |
2 551.3 |
2 552.5 |
4 733.9 |
5 534.9 |
5 406.8 |
5 406.8 |
5 421.3 |
6 806.8 |
7 106.8 |
5 106.8 |
5 106.8 |
5 606.8 |
5 606.8 |
7 206.8 |
7 104.8 |
7 050.8 |
Zobowiązania krótkoterminowe |
3 636.5 |
3 434.6 |
3 823.6 |
3 566.2 |
3 253.1 |
3 083.5 |
3 374.5 |
3 329.5 |
3 526.6 |
3 507.5 |
3 759.5 |
3 469.3 |
3 801.3 |
3 722.9 |
3 929.2 |
3 384.4 |
3 708.8 |
3 610.2 |
4 192.4 |
3 621.7 |
4 679.9 |
4 864.0 |
5 134.8 |
4 450.5 |
4 655.8 |
5 061.2 |
7 904.5 |
8 954.3 |
8 775.2 |
9 354.5 |
9 679.3 |
10 759.4 |
11 330.3 |
9 495.5 |
9 931.0 |
10 126.6 |
10 644.2 |
12 120.4 |
12 026.4 |
12 193.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 579.1 |
0.0 |
0.0 |
0.0 |
1 437.9 |
0.0 |
(1.0) |
0.0 |
1 743.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
(1.0) |
0.0 |
(1.0) |
(1.0) |
(1.0) |
0.0 |
(1.0) |
0.0 |
(1.0) |
(1.0) |
(1.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
0.0 |
0.0 |
1 517.8 |
0.0 |
0.0 |
337.4 |
0.0 |
Zobowiązania długoterminowe |
291.4 |
254.7 |
280.5 |
263.3 |
115.8 |
95.5 |
69.8 |
1 063.9 |
1 053.8 |
1 043.7 |
1 033.6 |
1 031.3 |
1 030.6 |
1 080.4 |
1 076.0 |
1 187.5 |
1 177.5 |
1 117.8 |
627.2 |
622.2 |
624.4 |
629.4 |
63.7 |
62.9 |
132.8 |
135.8 |
119.5 |
294.2 |
55.7 |
58.5 |
309.7 |
162.6 |
154.9 |
113.3 |
176.1 |
185.1 |
198.1 |
202.5 |
224.3 |
222.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
45.4 |
0.0 |
0.0 |
0.0 |
35.0 |
0.0 |
Zobowiązania długoterminowe |
291.4 |
254.7 |
280.5 |
263.3 |
115.8 |
95.5 |
69.8 |
1 063.9 |
1 053.8 |
1 043.7 |
1 033.6 |
1 031.3 |
1 030.6 |
1 080.4 |
1 076.0 |
1 187.5 |
1 177.5 |
1 117.8 |
627.2 |
622.2 |
624.4 |
629.4 |
63.7 |
62.9 |
132.8 |
135.8 |
119.5 |
294.2 |
55.7 |
58.5 |
309.7 |
162.6 |
154.9 |
113.3 |
176.1 |
185.1 |
198.1 |
202.5 |
224.3 |
222.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
45.7 |
0.0 |
0.0 |
0.0 |
21.6 |
0.0 |
0.0 |
0.0 |
12.9 |
0.0 |
0.0 |
0.0 |
10.5 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
6.7 |
0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
179.4 |
191.6 |
193.4 |
29.0 |
0.0 |
Zobowiązania ogółem |
3 927.9 |
3 689.3 |
4 104.1 |
3 829.5 |
3 368.9 |
3 179.0 |
3 444.3 |
4 393.4 |
4 580.4 |
4 551.2 |
4 793.1 |
4 500.6 |
4 831.8 |
4 803.3 |
5 005.2 |
4 571.8 |
4 886.3 |
4 728.0 |
4 819.7 |
4 243.9 |
5 304.4 |
5 493.4 |
5 198.5 |
4 513.4 |
4 788.6 |
5 196.9 |
8 024.0 |
9 248.5 |
8 830.9 |
9 413.0 |
9 989.0 |
10 922.0 |
11 485.2 |
9 608.8 |
10 107.1 |
10 311.8 |
10 842.3 |
12 322.9 |
12 250.7 |
12 415.6 |
Kapitał (fundusz) podstawowy |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.0 |
300.0 |
300.0 |
300.7 |
300.0 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
300.7 |
Zyski zatrzymane |
3 332.6 |
3 493.1 |
3 435.5 |
3 449.9 |
3 614.5 |
3 810.2 |
3 604.8 |
3 791.6 |
4 050.8 |
4 201.6 |
4 164.9 |
4 389.9 |
4 706.8 |
4 936.1 |
5 113.5 |
5 164.8 |
5 480.8 |
5 680.4 |
6 408.4 |
6 378.8 |
6 543.9 |
6 765.1 |
6 904.3 |
6 848.1 |
7 105.8 |
7 393.1 |
7 575.7 |
7 916.2 |
8 342.7 |
8 626.3 |
9 021.2 |
9 275.1 |
9 809.1 |
10 031.1 |
9 428.0 |
9 532.5 |
8 757.6 |
8 884.2 |
9 137.3 |
9 115.2 |
Kapitał własny |
4 046.1 |
4 227.1 |
4 168.9 |
3 402.5 |
3 575.3 |
3 788.0 |
3 089.6 |
3 095.2 |
3 378.2 |
3 553.9 |
2 858.5 |
2 692.6 |
3 191.1 |
3 416.4 |
3 570.1 |
4 067.7 |
4 345.1 |
4 636.8 |
5 012.7 |
4 955.5 |
5 522.8 |
5 444.9 |
5 438.5 |
5 341.0 |
5 670.6 |
5 980.4 |
6 314.8 |
6 677.3 |
7 196.0 |
7 588.1 |
7 576.3 |
8 111.5 |
9 203.0 |
10 304.2 |
9 474.5 |
9 082.7 |
8 448.7 |
8 591.5 |
8 852.4 |
8 972.4 |
Udziały mniejszościowe |
59.2 |
66.9 |
61.8 |
61.3 |
231.7 |
247.4 |
260.2 |
179.8 |
220.3 |
217.3 |
225.7 |
184.1 |
212.8 |
217.6 |
200.6 |
184.8 |
0.0 |
197.9 |
207.4 |
186.4 |
452.8 |
489.9 |
502.8 |
465.3 |
463.8 |
487.6 |
610.1 |
624.7 |
694.7 |
755.7 |
572.1 |
587.4 |
638.9 |
693.4 |
661.4 |
410.9 |
424.7 |
431.5 |
436.6 |
441.9 |
Pasywa |
7 974.0 |
7 916.3 |
8 272.9 |
7 231.9 |
6 944.2 |
6 967.0 |
6 533.8 |
7 488.7 |
7 958.6 |
8 105.1 |
7 651.6 |
7 193.2 |
8 023.0 |
8 219.7 |
8 575.3 |
8 639.5 |
9 423.2 |
9 364.8 |
9 832.3 |
9 199.4 |
10 827.1 |
10 938.4 |
10 637.0 |
9 854.4 |
10 459.2 |
11 177.4 |
14 338.8 |
15 925.8 |
16 026.8 |
17 001.1 |
17 565.4 |
19 033.4 |
20 688.1 |
19 913.0 |
19 581.6 |
19 394.5 |
19 291.1 |
20 914.5 |
21 103.1 |
21 388.0 |
Inwestycje |
749.0 |
792.0 |
127.4 |
653.0 |
603.0 |
592.0 |
129.1 |
823.0 |
773.0 |
743.0 |
299.2 |
843.0 |
1 093.0 |
1 024.0 |
268.3 |
907.2 |
913.3 |
762.0 |
190.9 |
189.2 |
186.9 |
194.8 |
192.8 |
197.2 |
198.2 |
192.2 |
191.5 |
199.0 |
198.8 |
284.2 |
236.6 |
706.0 |
587.2 |
518.0 |
494.5 |
459.0 |
429.5 |
1 376.0 |
1 846.0 |
2 042.8 |
Dług |
2 208.7 |
1 818.5 |
1 865.8 |
2 075.5 |
1 515.4 |
1 434.9 |
1 367.6 |
2 673.8 |
2 666.1 |
2 659.5 |
2 663.5 |
2 643.0 |
2 617.2 |
2 617.2 |
2 627.7 |
2 517.2 |
2 717.2 |
2 717.2 |
2 272.9 |
2 261.7 |
3 060.2 |
3 064.0 |
2 553.1 |
2 546.8 |
2 617.8 |
2 617.8 |
4 797.8 |
5 771.7 |
5 406.8 |
5 406.8 |
5 591.0 |
6 806.8 |
7 106.8 |
5 106.8 |
5 106.8 |
5 606.8 |
5 606.8 |
7 206.8 |
7 133.8 |
7 050.8 |
Środki pieniężne i inne aktywa pieniężne |
3 059.5 |
2 754.1 |
3 058.8 |
1 872.1 |
2 132.3 |
2 215.8 |
2 197.9 |
2 971.9 |
3 785.1 |
4 047.4 |
3 344.7 |
3 086.3 |
3 706.6 |
3 581.2 |
3 894.4 |
3 456.3 |
3 767.4 |
3 750.3 |
4 197.6 |
3 650.2 |
3 849.7 |
3 882.8 |
3 739.1 |
3 027.9 |
3 482.3 |
4 085.4 |
5 076.4 |
4 911.8 |
5 435.6 |
5 746.0 |
5 208.7 |
5 573.3 |
6 850.0 |
5 948.3 |
6 456.8 |
6 240.2 |
6 997.3 |
7 350.4 |
6 858.6 |
6 988.4 |
Dług netto |
(850.8) |
(935.6) |
(1 193.0) |
203.4 |
(616.9) |
(780.9) |
(830.2) |
(298.1) |
(1 119.0) |
(1 387.9) |
(681.2) |
(443.3) |
(1 089.4) |
(964.0) |
(1 266.6) |
(939.1) |
(1 050.2) |
(1 033.1) |
(1 924.8) |
(1 388.5) |
(789.6) |
(818.8) |
(1 186.0) |
(481.1) |
(864.6) |
(1 467.7) |
(278.6) |
859.8 |
(28.8) |
(339.3) |
382.2 |
1 233.4 |
256.7 |
(841.5) |
(1 350.1) |
(633.4) |
(1 390.5) |
(143.6) |
275.2 |
62.3 |
Ticker |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
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3676.T |
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3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
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