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 |
10 270.6 |
9 868.7 |
10 102.6 |
9 996.5 |
10 145.3 |
9 968.2 |
10 239.8 |
10 164.8 |
10 429.8 |
10 609.1 |
10 830.3 |
10 742.0 |
10 788.0 |
10 637.0 |
10 707.0 |
11 187.0 |
11 249.0 |
11 173.0 |
11 593.0 |
10 354.0 |
10 747.0 |
10 797.0 |
11 094.0 |
11 808.0 |
12 623.0 |
12 818.0 |
12 814.0 |
12 944.0 |
13 298.0 |
13 017.0 |
12 940.0 |
13 396.0 |
13 491.0 |
13 739.0 |
13 660.0 |
13 331.0 |
13 919.0 |
13 867.0 |
14 359.0 |
14 119.0 |
Aktywa trwałe |
1 809.8 |
1 767.1 |
1 725.9 |
1 932.0 |
1 913.0 |
1 968.2 |
1 990.7 |
1 956.7 |
2 303.0 |
2 463.3 |
2 527.6 |
2 642.0 |
2 576.0 |
2 664.0 |
2 576.0 |
2 839.0 |
2 765.0 |
2 598.0 |
2 598.0 |
2 526.0 |
2 809.0 |
2 914.0 |
3 007.0 |
3 459.0 |
3 777.0 |
4 367.0 |
4 315.0 |
4 321.0 |
4 470.0 |
4 189.0 |
4 085.0 |
4 564.0 |
4 599.0 |
4 665.0 |
4 319.0 |
4 358.0 |
4 357.0 |
4 957.0 |
5 105.0 |
5 224.0 |
Rzeczowe aktywa trwałe netto |
356.0 |
396.6 |
381.2 |
333.9 |
502.8 |
485.3 |
502.9 |
564.6 |
897.9 |
1 026.4 |
1 081.9 |
1 108.0 |
1 070.0 |
1 107.0 |
1 030.0 |
1 160.0 |
1 128.0 |
1 112.0 |
1 090.0 |
1 035.0 |
1 176.0 |
1 235.0 |
1 378.0 |
1 455.0 |
1 512.0 |
2 148.0 |
2 370.0 |
2 365.0 |
2 435.0 |
2 344.0 |
2 581.0 |
2 423.0 |
2 296.0 |
2 155.0 |
2 482.0 |
2 175.0 |
2 126.0 |
2 426.0 |
2 239.0 |
2 052.0 |
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 |
407.2 |
428.4 |
429.4 |
284.0 |
307.9 |
312.7 |
313.5 |
305.4 |
313.0 |
299.7 |
293.1 |
298.0 |
319.0 |
314.0 |
326.0 |
0.0 |
0.0 |
0.0 |
359.0 |
0.0 |
0.0 |
0.0 |
479.0 |
0.0 |
0.0 |
0.0 |
579.0 |
0.0 |
0.0 |
0.0 |
830.0 |
0.0 |
0.0 |
0.0 |
1 272.0 |
0.0 |
0.0 |
0.0 |
1 919.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
407.2 |
428.4 |
429.4 |
284.0 |
307.9 |
312.7 |
313.5 |
305.4 |
313.0 |
299.7 |
293.1 |
298.0 |
319.0 |
314.0 |
326.0 |
337.0 |
302.0 |
331.0 |
359.0 |
383.0 |
413.0 |
441.0 |
479.0 |
501.0 |
531.0 |
556.0 |
579.0 |
625.0 |
658.0 |
729.0 |
830.0 |
1 070.0 |
1 279.0 |
1 421.0 |
1 272.0 |
1 423.0 |
1 500.0 |
1 736.0 |
1 919.0 |
0.0 |
Należności netto |
1 362.9 |
1 367.5 |
1 422.1 |
1 374.6 |
1 402.0 |
1 455.1 |
1 636.1 |
1 522.1 |
1 551.8 |
1 605.4 |
1 726.1 |
1 574.0 |
1 603.0 |
1 666.0 |
1 860.0 |
1 530.0 |
1 567.0 |
1 614.0 |
1 713.0 |
1 616.0 |
1 667.0 |
1 726.0 |
1 871.0 |
1 776.0 |
1 820.0 |
1 835.0 |
1 942.0 |
1 869.0 |
1 959.0 |
1 990.0 |
2 174.0 |
1 985.0 |
2 009.0 |
2 044.0 |
2 238.0 |
1 940.0 |
1 968.0 |
1 980.0 |
2 071.0 |
2 028.0 |
Inwestycje długoterminowe |
(3 898.2) |
(4 002.7) |
(3 958.6) |
(3 085.7) |
(3 083.0) |
(3 015.3) |
(3 868.3) |
(2 097.5) |
(2 092.0) |
(846.9) |
(1 728.4) |
(749.0) |
(798.0) |
(742.0) |
(1 680.0) |
(859.0) |
(866.0) |
(1 045.0) |
(1 674.0) |
(2 293.0) |
(2 180.0) |
(2 162.0) |
(2 852.0) |
0.0 |
734.0 |
(653.0) |
(930.0) |
(669.0) |
(623.0) |
(884.0) |
(1 521.0) |
(929.0) |
(976.0) |
(911.0) |
(1 720.0) |
(1 240.0) |
(1 269.0) |
0.0 |
358.0 |
0.0 |
Aktywa obrotowe |
8 460.8 |
8 101.7 |
8 376.7 |
8 064.5 |
8 232.2 |
8 000.0 |
8 249.1 |
8 208.1 |
8 126.8 |
8 145.9 |
8 302.7 |
8 100.0 |
8 212.0 |
7 973.0 |
8 131.0 |
8 347.0 |
8 483.0 |
8 575.0 |
8 992.0 |
7 827.0 |
7 937.0 |
7 881.0 |
8 084.0 |
8 348.0 |
8 845.0 |
8 449.0 |
8 495.0 |
8 622.0 |
8 826.0 |
8 826.0 |
8 851.0 |
8 830.0 |
8 891.0 |
9 072.0 |
9 336.0 |
8 970.0 |
9 559.0 |
8 910.0 |
9 254.0 |
8 895.0 |
Środki pieniężne i Inwestycje |
6 871.4 |
6 465.9 |
6 694.8 |
6 428.5 |
6 603.2 |
6 259.9 |
6 442.1 |
6 419.1 |
6 326.8 |
6 289.7 |
6 424.2 |
6 284.0 |
6 419.0 |
6 148.0 |
6 265.0 |
6 585.0 |
6 694.0 |
6 557.0 |
7 210.0 |
5 870.0 |
5 921.0 |
5 827.0 |
5 906.0 |
5 999.0 |
6 476.0 |
6 129.0 |
6 239.0 |
6 125.0 |
6 147.0 |
6 195.0 |
5 992.0 |
5 790.0 |
5 509.0 |
5 846.0 |
5 647.0 |
5 251.0 |
5 859.0 |
5 236.0 |
5 509.0 |
5 095.0 |
Zapasy |
136.2 |
153.4 |
145.9 |
125.5 |
120.7 |
118.2 |
176.0 |
166.4 |
169.1 |
160.3 |
153.8 |
94.0 |
46.0 |
26.0 |
11.0 |
119.0 |
121.0 |
120.0 |
70.0 |
200.0 |
199.0 |
204.0 |
296.0 |
309.0 |
270.0 |
261.0 |
254.0 |
250.0 |
359.0 |
357.0 |
623.0 |
622.0 |
865.0 |
866.0 |
1 352.0 |
1 357.0 |
1 365.0 |
1 355.0 |
1 352.0 |
1 357.0 |
Inwestycje krótkoterminowe |
4 400.7 |
4 400.8 |
4 401.0 |
4 401.1 |
4 401.3 |
4 401.4 |
4 401.5 |
3 400.0 |
3 400.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
2 200.0 |
3 400.0 |
3 400.0 |
3 400.0 |
3 400.0 |
0.0 |
1 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
1 000.0 |
Środki pieniężne i inne aktywa pieniężne |
2 470.7 |
2 065.0 |
2 293.8 |
2 027.4 |
2 201.9 |
1 858.5 |
2 040.6 |
3 019.1 |
2 926.8 |
4 089.7 |
4 224.2 |
4 084.0 |
4 219.0 |
3 948.0 |
4 065.0 |
4 385.0 |
4 494.0 |
4 357.0 |
5 010.0 |
2 470.0 |
2 521.0 |
2 427.0 |
2 506.0 |
5 999.0 |
5 476.0 |
4 129.0 |
4 239.0 |
4 125.0 |
4 147.0 |
4 195.0 |
3 992.0 |
3 790.0 |
3 509.0 |
3 846.0 |
3 647.0 |
3 251.0 |
3 859.0 |
3 236.0 |
3 509.0 |
4 095.0 |
Należności krótkoterminowe |
663.9 |
756.2 |
728.0 |
674.1 |
810.8 |
766.2 |
769.4 |
769.4 |
806.3 |
1 010.0 |
893.1 |
934.0 |
957.0 |
1 010.0 |
516.0 |
501.0 |
525.0 |
508.0 |
520.0 |
518.0 |
516.0 |
537.0 |
568.0 |
560.0 |
551.0 |
595.0 |
547.0 |
593.0 |
434.0 |
644.0 |
454.0 |
427.0 |
434.0 |
658.0 |
435.0 |
418.0 |
624.0 |
623.0 |
621.0 |
619.0 |
Dług krótkoterminowy |
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 |
(87.0) |
0.0 |
0.0 |
0.0 |
(68.0) |
0.0 |
0.0 |
0.0 |
(51.0) |
0.0 |
0.0 |
0.0 |
295.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 368.9 |
1 355.4 |
1 350.1 |
1 018.0 |
1 100.9 |
917.3 |
851.4 |
1 075.4 |
1 157.2 |
1 315.4 |
1 267.5 |
1 298.0 |
1 288.0 |
1 195.0 |
1 026.0 |
1 493.0 |
1 322.0 |
1 329.0 |
1 474.0 |
1 328.0 |
1 323.0 |
1 356.0 |
1 388.0 |
1 682.0 |
1 733.0 |
1 937.0 |
1 821.0 |
1 886.0 |
1 848.0 |
1 776.0 |
1 659.0 |
1 931.0 |
1 676.0 |
1 802.0 |
1 698.0 |
1 635.0 |
1 913.0 |
1 811.0 |
1 772.0 |
1 946.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
0.0 |
0.0 |
0.0 |
68.0 |
0.0 |
0.0 |
0.0 |
51.0 |
0.0 |
0.0 |
0.0 |
55.0 |
0.0 |
Zobowiązania długoterminowe |
1.7 |
3.0 |
2.7 |
1.0 |
1.0 |
1.0 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.0 |
1.0 |
1.0 |
2.0 |
3.0 |
2.0 |
2.0 |
3.0 |
3.0 |
3.0 |
3.0 |
5.0 |
30.0 |
93.0 |
128.0 |
67.0 |
68.0 |
75.0 |
1.0 |
3.0 |
2.0 |
1.0 |
10.0 |
3.0 |
2.0 |
3.0 |
2.0 |
80.0 |
0.0 |
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 |
63.0 |
0.0 |
0.0 |
0.0 |
17.0 |
0.0 |
0.0 |
0.0 |
64.0 |
0.0 |
0.0 |
0.0 |
80.0 |
0.0 |
Zobowiązania długoterminowe |
1.7 |
3.0 |
2.7 |
1.0 |
1.0 |
1.0 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.0 |
1.0 |
1.0 |
2.0 |
3.0 |
2.0 |
2.0 |
3.0 |
3.0 |
3.0 |
3.0 |
5.0 |
30.0 |
93.0 |
128.0 |
67.0 |
68.0 |
75.0 |
1.0 |
3.0 |
2.0 |
1.0 |
10.0 |
3.0 |
2.0 |
3.0 |
2.0 |
80.0 |
0.0 |
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 |
1 370.6 |
1 358.4 |
1 352.8 |
1 019.1 |
1 102.0 |
918.4 |
852.6 |
1 076.5 |
1 158.4 |
1 316.5 |
1 268.7 |
1 299.0 |
1 289.0 |
1 196.0 |
1 028.0 |
1 496.0 |
1 324.0 |
1 331.0 |
1 477.0 |
1 331.0 |
1 326.0 |
1 359.0 |
1 393.0 |
1 712.0 |
1 826.0 |
2 065.0 |
1 888.0 |
1 954.0 |
1 923.0 |
1 777.0 |
1 662.0 |
1 933.0 |
1 677.0 |
1 812.0 |
1 701.0 |
1 637.0 |
1 916.0 |
1 811.0 |
1 852.0 |
1 946.0 |
Kapitał (fundusz) podstawowy |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.5 |
630.0 |
630.0 |
630.0 |
630.0 |
0.0 |
0.0 |
0.0 |
630.0 |
0.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
630.0 |
Zyski zatrzymane |
8 170.1 |
8 093.7 |
8 289.5 |
8 329.0 |
8 403.7 |
8 341.8 |
8 665.0 |
8 601.7 |
8 825.6 |
8 800.3 |
9 080.4 |
8 936.0 |
9 037.0 |
8 932.0 |
9 124.0 |
9 038.0 |
9 260.0 |
9 299.0 |
9 544.0 |
9 573.0 |
9 851.0 |
9 843.0 |
10 177.0 |
10 215.0 |
10 705.0 |
10 576.0 |
10 949.0 |
11 030.0 |
11 366.0 |
11 427.0 |
11 669.0 |
11 699.0 |
12 029.0 |
12 059.0 |
12 339.0 |
12 283.0 |
12 573.0 |
12 591.0 |
12 983.0 |
13 215.0 |
Kapitał własny |
8 900.0 |
8 510.4 |
8 749.8 |
8 977.4 |
9 043.3 |
9 049.8 |
9 387.2 |
9 088.3 |
9 271.4 |
9 292.6 |
9 561.6 |
9 443.0 |
9 499.0 |
9 441.0 |
9 677.0 |
9 691.0 |
9 925.0 |
9 842.0 |
10 116.0 |
9 023.0 |
9 421.0 |
9 438.0 |
9 701.0 |
10 096.0 |
10 797.0 |
10 753.0 |
10 926.0 |
10 990.0 |
11 375.0 |
11 240.0 |
11 278.0 |
11 463.0 |
11 814.0 |
11 927.0 |
11 959.0 |
11 694.0 |
12 003.0 |
12 055.0 |
12 506.0 |
12 172.0 |
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 |
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 |
Pasywa |
10 270.6 |
9 868.7 |
10 102.6 |
9 996.5 |
10 145.3 |
9 968.2 |
10 239.8 |
10 164.8 |
10 429.8 |
10 609.1 |
10 830.3 |
10 742.0 |
10 788.0 |
10 637.0 |
10 705.0 |
11 187.0 |
11 249.0 |
11 173.0 |
11 593.0 |
10 354.0 |
10 747.0 |
10 797.0 |
11 094.0 |
11 808.0 |
12 623.0 |
12 818.0 |
12 814.0 |
12 944.0 |
13 298.0 |
13 017.0 |
12 940.0 |
13 396.0 |
13 491.0 |
13 739.0 |
13 660.0 |
13 331.0 |
13 919.0 |
13 866.0 |
14 358.0 |
14 119.0 |
Inwestycje |
502.5 |
398.1 |
442.4 |
1 315.4 |
1 318.2 |
1 386.1 |
533.2 |
1 302.5 |
1 308.0 |
1 353.1 |
471.6 |
1 451.0 |
1 402.0 |
1 458.0 |
520.0 |
1 341.0 |
1 334.0 |
1 155.0 |
526.0 |
1 107.0 |
1 220.0 |
1 238.0 |
548.0 |
1 503.0 |
1 734.0 |
1 347.0 |
1 070.0 |
1 331.0 |
1 377.0 |
1 116.0 |
479.0 |
1 071.0 |
1 024.0 |
1 089.0 |
280.0 |
760.0 |
731.0 |
2 000.0 |
2 358.0 |
1 000.0 |
Dług |
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 |
Środki pieniężne i inne aktywa pieniężne |
2 470.7 |
2 065.0 |
2 293.8 |
2 027.4 |
2 201.9 |
1 858.5 |
2 040.6 |
3 019.1 |
2 926.8 |
4 089.7 |
4 224.2 |
4 084.0 |
4 219.0 |
3 948.0 |
4 065.0 |
4 385.0 |
4 494.0 |
4 357.0 |
5 010.0 |
2 470.0 |
2 521.0 |
2 427.0 |
2 506.0 |
5 999.0 |
5 476.0 |
4 129.0 |
4 239.0 |
4 125.0 |
4 147.0 |
4 195.0 |
3 992.0 |
3 790.0 |
3 509.0 |
3 846.0 |
3 647.0 |
3 251.0 |
3 859.0 |
3 236.0 |
3 509.0 |
4 095.0 |
Dług netto |
(2 470.7) |
(2 065.0) |
(2 293.8) |
(2 027.4) |
(2 201.9) |
(1 858.5) |
(2 040.6) |
(3 019.1) |
(2 926.8) |
(4 089.7) |
(4 224.2) |
(4 084.0) |
(4 219.0) |
(3 948.0) |
(4 065.0) |
(4 385.0) |
(4 494.0) |
(4 357.0) |
(5 010.0) |
(2 470.0) |
(2 521.0) |
(2 427.0) |
(2 506.0) |
(5 999.0) |
(5 476.0) |
(4 129.0) |
(4 239.0) |
(4 125.0) |
(4 147.0) |
(4 195.0) |
(3 992.0) |
(3 790.0) |
(3 509.0) |
(3 846.0) |
(3 647.0) |
(3 251.0) |
(3 859.0) |
(3 236.0) |
(3 509.0) |
(4 095.0) |
Ticker |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
Waluta |
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