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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 3 170.3 3 301.9 3 438.4 3 551.2 3 723.6 3 765.3 4 400.6 4 407.5 4 324.8 4 706.7 4 269.9 4 151.5 4 721.6 4 706.1 4 582.6 5 547.3 5 988.2 6 096.0 7 149.5 8 132.7 9 366.3 10 114.2 9 548.6 11 262.3 14 113.6 14 536.8 13 096.3 13 291.9 18 105.6 19 220.8 19 650.2 21 169.3 23 971.2 22 330.2 21 066.9 20 439.2 21 691.7 24 065.6 24 085.1 24 848.7 28 298.5 28 630.4
Aktywa trwałe 1 248.6 1 343.3 1 459.4 1 543.6 1 592.3 1 632.4 1 946.8 1 993.2 2 087.3 2 124.5 2 067.0 2 071.7 2 131.9 2 178.3 2 161.4 2 556.3 2 551.0 2 529.7 2 870.9 3 201.0 3 457.3 3 496.7 3 412.3 3 886.0 4 598.1 5 013.3 5 180.7 5 533.7 6 782.8 6 935.4 7 247.5 7 175.7 7 410.4 7 497.6 7 525.7 7 451.3 8 140.1 8 824.5 9 450.2 10 393.6 10 971.9 11 650.4
Rzeczowe aktywa trwałe netto 718.3 784.5 887.3 980.1 1 021.8 1 029.7 1 400.4 1 413.2 1 465.1 1 555.8 1 502.3 1 494.5 1 493.1 1 517.4 1 499.7 1 937.2 1 880.5 1 854.6 2 268.9 2 401.2 2 584.0 2 607.1 2 530.5 2 794.8 3 224.8 3 269.5 3 400.2 3 717.0 4 808.2 4 944.4 5 228.9 5 007.6 5 280.3 5 374.1 5 376.1 5 301.1 5 552.6 5 695.1 6 115.8 6 648.8 6 869.4 7 807.8
Wartość firmy (1.9) (1.9) (1.7) (1.7) (1.5) (1.5) (1.6) (1.6) (1.5) (1.4) (1.3) (1.3) (1.3) (1.0) (1.0) (1.0) (1.0) (0.9) 0.0 45.1 0.0 0.0 0.0 0.0 0.0 37.3 0.0 0.0 0.0 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 0.0 0.0
Wartości niematerialne i prawne 8.0 7.7 7.5 6.8 8.7 8.1 7.9 7.0 7.1 7.6 6.5 7.2 6.4 5.6 5.0 4.3 3.7 3.7 3.1 153.2 194.6 209.6 207.3 202.8 200.8 160.4 457.3 450.8 873.7 591.7 576.8 559.6 545.9 535.1 523.4 511.3 497.2 487.9 481.8 483.9 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 6.1 5.8 5.7 5.2 7.2 6.5 6.3 5.4 5.6 6.3 5.1 5.8 5.0 4.6 4.0 3.3 2.7 2.8 3.1 198.2 194.6 209.6 207.3 202.8 200.8 197.7 457.3 450.8 873.7 853.8 838.9 821.7 808.0 797.2 785.5 773.4 759.3 749.9 743.9 745.9 738.2 724.9
Należności netto 1 254.4 1 124.3 1 116.9 1 000.0 1 065.7 987.9 989.4 1 217.6 1 120.6 1 550.9 1 048.9 1 083.1 1 319.8 1 331.9 1 148.9 1 674.8 2 193.8 2 576.4 2 597.3 3 104.8 3 779.9 4 934.8 3 924.2 5 259.6 7 189.6 6 564.0 3 807.1 4 268.9 5 972.8 7 472.6 7 498.0 8 379.6 11 224.0 10 046.6 6 822.0 7 086.5 7 696.2 8 543.1 6 322.4 6 314.0 0.0 7 102.0
Inwestycje długoterminowe 460.6 474.9 474.9 462.6 477.5 488.9 332.4 334.1 190.2 370.7 195.2 163.0 374.0 236.8 229.4 398.1 89.0 282.4 228.8 (86.2) 8.8 63.2 115.5 347.2 583.8 1 174.1 914.2 792.9 141.6 611.5 513.4 426.7 634.3 769.9 769.3 659.9 1 042.7 1 934.4 2 182.7 2 606.1 2 303.1 2 182.8
Aktywa obrotowe 1 921.7 1 958.6 1 978.9 2 007.6 2 131.3 2 132.9 2 453.9 2 414.3 2 237.5 2 582.2 2 202.9 2 079.7 2 589.7 2 527.8 2 421.2 2 991.1 3 437.2 3 566.3 4 278.6 4 931.7 5 908.9 6 617.5 6 136.4 7 376.3 9 515.4 9 523.5 7 915.6 7 758.1 11 322.8 12 285.4 12 402.7 13 993.6 16 560.8 14 832.6 13 541.1 12 987.9 13 551.6 15 241.2 14 634.9 14 455.1 17 326.5 16 980.0
Środki pieniężne i Inwestycje 439.5 524.6 367.8 647.9 899.0 920.8 1 034.0 881.2 818.6 726.3 753.3 672.4 828.7 689.0 903.0 850.0 756.9 534.3 1 089.7 1 140.9 996.7 1 103.5 1 513.4 1 201.1 1 145.8 1 843.1 2 069.2 1 881.3 2 852.3 2 815.3 2 585.1 3 159.5 2 735.6 2 448.9 4 549.5 3 873.9 3 427.3 3 970.3 5 378.0 4 927.7 4 857.6 5 817.2
Zapasy 108.9 111.4 121.3 137.7 131.7 112.0 322.3 295.1 258.2 261.6 295.8 304.2 333.9 335.4 350.9 447.7 468.4 423.9 571.9 681.5 1 129.4 577.7 697.3 914.6 1 177.6 1 115.7 2 038.5 1 607.0 2 496.5 1 995.6 2 307.7 2 452.0 2 599.9 2 332.6 2 165.2 2 023.4 2 427.6 2 537.5 2 738.2 2 968.0 3 835.8 3 537.4
Inwestycje krótkoterminowe (204.7) (204.2) (204.0) (202.6) (204.2) (204.1) (171.8) (171.6) 0.3 (179.6) 0.1 0.5 (178.5) 1.0 1.8 (177.5) 177.6 2.6 60.2 348.9 298.9 270.5 230.6 231.0 87.8 103.8 123.9 297.2 525.6 81.0 196.3 244.6 98.7 31.5 29.4 111.2 126.7 110.1 208.4 534.2 233.5 199.9
Środki pieniężne i inne aktywa pieniężne 439.5 524.6 367.8 647.9 899.0 920.8 1 034.0 881.2 818.4 726.3 753.2 671.9 828.7 688.0 901.2 850.0 579.3 531.7 1 029.5 792.0 697.8 833.0 1 282.8 970.0 1 058.0 1 739.3 1 945.2 1 584.1 2 326.7 2 734.4 2 388.7 2 914.9 2 636.9 2 417.3 4 520.1 3 762.7 3 300.5 3 970.3 5 169.6 4 393.5 4 624.1 5 617.3
Należności krótkoterminowe 553.0 554.6 572.4 550.4 602.9 588.3 579.3 637.6 577.0 564.6 607.2 683.4 807.9 828.4 736.9 1 145.0 1 500.2 1 627.4 1 505.2 2 057.7 3 324.2 3 264.2 3 102.9 3 716.5 5 072.1 5 086.0 3 465.8 2 917.9 4 938.2 4 826.3 4 188.2 4 096.4 4 808.0 3 670.7 2 499.9 3 057.2 4 385.9 4 790.9 4 835.1 5 674.0 8 394.9 7 422.9
Dług krótkoterminowy 310.9 303.1 367.5 470.6 486.9 566.0 760.3 693.9 650.0 1 178.3 912.5 672.9 1 032.7 919.9 961.0 928.5 999.9 877.4 1 742.2 1 695.6 1 318.2 1 648.7 1 313.1 2 093.3 2 699.3 2 489.0 1 346.3 1 608.9 2 355.5 2 944.0 4 247.6 5 588.5 6 402.4 5 938.4 6 323.3 5 293.9 4 302.7 6 238.6 3 979.4 3 016.0 3 245.9 3 639.9
Zobowiązania krótkoterminowe 1 092.2 1 151.1 1 266.9 1 358.8 1 418.9 1 774.3 2 028.1 2 149.7 1 759.7 2 121.1 1 763.9 1 596.9 2 120.9 2 041.9 1 952.4 2 654.5 2 933.0 3 165.0 4 129.2 4 852.8 5 535.4 5 927.3 5 106.8 6 645.3 8 905.4 8 635.1 5 730.0 5 565.2 8 549.6 9 007.1 9 856.2 11 404.1 12 811.6 11 092.5 9 888.0 9 726.6 9 869.9 12 440.1 9 974.8 10 639.9 13 282.8 13 121.9
Rozliczenia międzyokresowe 185.3 251.7 283.9 293.9 285.8 246.8 313.9 459.2 498.1 342.3 210.2 200.6 247.1 260.2 216.4 542.5 394.7 358.3 577.3 812.4 853.0 980.6 656.9 801.7 1 099.3 1 020.9 878.1 998.0 1 198.0 1 225.9 202.5 155.8 97.4 25.8 16.3 1 354.2 1 161.5 1.8 3.7 3.3 0.0 0.0
Zobowiązania długoterminowe 440.9 432.8 430.8 415.4 424.0 69.6 72.4 75.0 403.1 406.5 394.3 398.7 388.9 398.3 400.5 409.0 430.6 166.7 182.1 215.3 463.3 493.7 501.0 525.2 558.2 635.1 1 640.7 1 683.2 2 012.2 2 130.2 1 168.6 1 205.7 1 789.6 1 770.9 1 781.9 1 572.8 1 919.1 1 917.8 3 839.4 3 841.7 3 908.5 4 013.4
Rezerwy z tytułu odroczonego podatku 54.9 61.8 59.8 59.4 68.0 68.6 71.5 74.1 77.2 80.5 83.3 87.6 92.8 94.0 111.4 115.5 135.7 153.4 153.8 187.1 184.7 217.4 241.9 267.9 310.4 373.7 425.3 462.6 659.4 754.9 787.3 839.9 926.1 943.3 1 001.7 1 023.9 1 119.1 1 155.5 1 183.7 1 201.4 1 290.3 1 368.6
Zobowiązania długoterminowe 440.9 432.8 430.8 415.4 424.0 69.6 72.4 75.0 403.1 406.5 394.3 398.7 388.9 398.3 400.5 409.0 430.6 166.7 182.1 215.3 463.3 493.7 501.0 525.2 558.2 635.1 1 640.7 1 683.2 2 012.2 2 130.2 1 168.6 1 205.7 1 789.6 1 770.9 1 781.9 1 572.8 1 919.1 1 917.8 3 839.4 3 841.7 3 908.5 4 013.4
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 22.0 20.4 18.7 17.9 16.6 15.9 13.5 12.3 20.9 19.8 52.6 81.2 76.9 87.4 620.8 589.7 580.9 548.1 830.4 705.0 711.0 681.6 707.0 733.4
Zobowiązania ogółem 1 533.2 1 584.0 1 697.7 1 774.2 1 842.9 1 843.9 2 100.6 2 224.8 2 162.9 2 527.6 2 158.2 1 995.6 2 509.8 2 440.2 2 352.9 3 063.6 3 363.6 3 331.7 4 311.2 5 068.1 5 998.7 6 421.0 5 607.8 7 170.5 9 463.6 9 270.2 7 370.7 7 248.4 10 561.8 11 137.2 11 024.8 12 609.7 14 601.2 12 863.4 11 669.9 11 299.4 11 789.0 14 357.9 13 814.2 14 481.6 17 191.3 17 135.3
Kapitał (fundusz) podstawowy 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 678.0 1 696.4 1 695.8 1 695.8 1 695.0 1 693.6 1 693.4 1 693.1 1 693.0 1 702.0 1 702.8 1 702.6 1 703.3 1 708.4 1 708.5 1 710.2 1 710.2 1 719.6 1 723.0 1 726.0 1 748.4 1 748.4
Zyski zatrzymane (38.9) 37.5 69.6 84.2 188.1 232.5 213.9 47.0 37.3 48.8 23.4 5.8 31.4 69.5 20.0 35.8 163.3 222.9 234.2 251.2 422.4 560.2 702.4 726.4 913.4 1 170.3 1 328.2 1 500.3 1 369.2 1 599.5 1 753.4 1 436.4 1 778.2 1 862.7 1 793.8 1 313.6 1 536.3 1 647.8 1 690.0 1 707.6 1 874.7 1 981.6
Kapitał własny 1 637.1 1 717.9 1 740.6 1 777.1 1 880.7 1 921.4 2 300.0 2 182.8 2 162.0 2 179.1 2 111.7 2 155.8 2 211.7 2 265.8 2 229.7 2 483.8 2 624.6 2 764.3 2 838.3 3 064.6 3 367.6 3 693.3 3 940.8 4 091.9 4 650.0 5 266.6 5 725.6 6 043.5 7 543.8 8 083.6 8 625.5 8 559.6 9 370.0 9 466.8 9 397.0 9 139.9 9 902.7 9 707.7 10 270.9 10 367.0 11 107.2 11 495.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 391.0 407.2 408.1 402.6 388.0 392.0 412.2 416.7 411.5 655.2 701.0 768.6 800.8 985.0 1 115.7 1 288.3 1 395.2 1 503.2 1 771.2 2 154.0 2 404.4 2 569.0 4 106.4 4 359.5 4 624.5 4 804.6 5 204.1 5 233.9 5 215.8 5 343.4 5 733.5 5 616.3 5 881.2 5 977.4 6 367.6 6 648.5
Pasywa 3 170.3 3 301.9 3 438.4 3 551.2 3 723.6 3 765.3 4 400.6 4 407.5 4 324.8 4 706.7 4 269.9 4 151.5 4 721.6 4 706.1 4 582.6 5 547.3 5 988.2 6 096.0 7 149.5 8 132.7 9 366.3 10 114.2 9 548.6 11 262.3 14 113.6 14 536.8 13 096.3 13 291.9 18 105.6 19 220.8 19 650.2 21 169.3 23 971.2 22 330.2 21 066.9 20 439.2 21 691.7 24 065.6 24 085.1 24 848.7 28 298.5 28 630.4
Inwestycje 255.9 270.7 270.9 260.0 273.3 284.8 160.6 162.5 190.4 191.1 195.2 163.5 195.5 237.8 231.2 220.5 266.5 285.0 289.0 262.7 307.7 333.7 346.1 578.2 671.6 1 277.9 1 038.1 1 090.1 667.2 692.4 709.7 671.3 733.0 801.4 798.7 771.2 1 169.4 1 934.4 2 391.1 3 140.3 2 536.6 2 382.7
Dług 695.9 673.1 737.5 825.6 841.9 566.0 760.3 693.9 975.0 1 503.3 1 222.5 982.9 1 327.7 1 214.9 1 241.0 1 208.5 1 279.9 877.4 1 757.8 1 711.3 1 580.9 1 911.0 1 559.4 2 339.0 2 929.2 2 718.2 2 529.6 2 795.4 3 672.7 4 271.7 4 577.2 5 906.5 7 220.4 6 724.3 7 053.6 5 794.7 5 049.7 6 943.6 6 580.1 5 596.5 5 790.6 6 193.6
Środki pieniężne i inne aktywa pieniężne 439.5 524.6 367.8 647.9 899.0 920.8 1 034.0 881.2 818.4 726.3 753.2 671.9 828.7 688.0 901.2 850.0 579.3 531.7 1 029.5 792.0 697.8 833.0 1 282.8 970.0 1 058.0 1 739.3 1 945.2 1 584.1 2 326.7 2 734.4 2 388.7 2 914.9 2 636.9 2 417.3 4 520.1 3 762.7 3 300.5 3 970.3 5 169.6 4 393.5 4 624.1 5 617.3
Dług netto 256.4 148.5 369.7 177.7 (57.1) (354.8) (273.7) (187.3) 156.6 777.0 469.3 311.0 499.0 526.9 339.7 358.6 700.6 345.6 728.3 919.3 883.1 1 078.0 276.7 1 368.9 1 871.2 978.9 584.4 1 211.4 1 346.1 1 537.3 2 188.5 2 991.6 4 583.4 4 306.9 2 533.5 2 032.0 1 749.1 2 973.3 1 410.5 1 203.0 1 166.5 576.3
Ticker 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO 5457.TWO
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