| Rok finansowy |
2017 |
2017 |
2017 |
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 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q4 |
Q1 |
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 |
25 122.8 |
25 122.8 |
26 819.8 |
0.0 |
27 779.2 |
26 214.4 |
31 578.1 |
29 393.2 |
29 701.0 |
28 382.2 |
29 828.9 |
30 160.0 |
32 576.0 |
30 048.7 |
31 508.6 |
33 144.2 |
35 674.0 |
34 381.6 |
36 721.8 |
36 726.2 |
40 670.9 |
39 625.4 |
40 690.7 |
42 397.4 |
44 905.6 |
42 461.9 |
45 775.9 |
46 000.3 |
49 502.5 |
47 997.4 |
| Aktywa trwałe |
16 819.2 |
16 819.2 |
16 204.7 |
(1 064.2) |
16 192.3 |
15 922.8 |
15 655.6 |
15 460.4 |
15 838.5 |
15 543.6 |
15 226.0 |
15 056.3 |
15 381.4 |
15 267.5 |
15 259.0 |
15 956.1 |
16 125.5 |
15 966.7 |
16 199.6 |
16 464.6 |
17 358.3 |
18 258.6 |
18 932.7 |
19 394.0 |
20 129.3 |
20 232.5 |
21 537.0 |
21 647.4 |
22 310.1 |
22 354.7 |
| Rzeczowe aktywa trwałe netto |
13 357.3 |
13 358.1 |
12 635.8 |
0.0 |
12 001.5 |
11 653.5 |
11 357.8 |
11 076.7 |
11 144.7 |
10 823.6 |
10 547.1 |
10 324.9 |
10 561.4 |
10 417.1 |
10 420.4 |
10 910.2 |
10 687.4 |
10 753.3 |
10 764.4 |
10 938.1 |
11 545.2 |
11 431.3 |
11 701.5 |
12 092.0 |
12 585.5 |
12 620.5 |
13 030.6 |
12 973.9 |
13 446.4 |
13 424.6 |
| Wartość firmy |
23.7 |
23.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 928.9 |
1 928.9 |
1 902.2 |
0.0 |
1 826.3 |
1 814.9 |
1 806.6 |
1 798.2 |
1 907.3 |
1 894.5 |
1 881.2 |
1 868.3 |
1 882.5 |
1 864.6 |
1 865.1 |
1 860.2 |
1 892.9 |
1 870.4 |
2 223.7 |
2 193.0 |
2 350.3 |
2 328.4 |
2 318.1 |
2 297.0 |
2 359.2 |
2 327.6 |
2 310.6 |
2 290.8 |
2 294.0 |
2 266.8 |
| Wartość firmy i wartości niematerialne i prawne |
1 952.5 |
1 952.5 |
1 902.2 |
0.0 |
1 826.3 |
1 814.9 |
1 806.6 |
1 798.2 |
1 907.3 |
1 894.5 |
1 881.2 |
1 868.3 |
1 882.5 |
1 864.6 |
1 865.1 |
1 860.2 |
1 892.9 |
1 870.4 |
2 223.7 |
2 193.0 |
2 350.3 |
2 328.4 |
2 318.1 |
2 297.0 |
2 359.2 |
2 327.6 |
2 310.6 |
2 290.8 |
2 294.0 |
2 266.8 |
| Należności netto |
5 814.0 |
6 431.5 |
8 644.8 |
0.0 |
9 706.8 |
8 342.5 |
10 092.5 |
10 867.0 |
10 838.6 |
9 086.9 |
10 115.4 |
11 749.3 |
11 357.0 |
9 566.4 |
11 028.5 |
11 512.9 |
13 344.5 |
10 746.7 |
13 698.3 |
14 136.6 |
15 191.9 |
12 751.8 |
13 053.0 |
14 224.7 |
13 133.0 |
11 452.4 |
13 675.1 |
13 999.8 |
13 881.7 |
13 005.6 |
| Inwestycje długoterminowe |
1 101.6 |
1 387.1 |
1 548.4 |
0.0 |
2 275.1 |
2 369.1 |
2 408.6 |
2 507.2 |
1 657.0 |
1 725.7 |
1 452.7 |
1 630.6 |
1 697.6 |
1 820.4 |
743.1 |
795.3 |
319.3 |
334.6 |
(88.6) |
(165.4) |
(832.7) |
(588.7) |
1 681.3 |
1 525.5 |
4 158.7 |
4 319.9 |
5 167.8 |
1 752.2 |
345.4 |
125.3 |
| Aktywa obrotowe |
8 303.5 |
8 303.5 |
10 615.1 |
1 064.2 |
11 587.0 |
10 291.6 |
15 922.5 |
13 932.8 |
13 862.5 |
12 838.6 |
14 602.9 |
15 103.7 |
17 194.6 |
14 781.2 |
16 249.6 |
17 188.1 |
19 548.5 |
18 414.9 |
20 522.1 |
20 261.6 |
23 312.5 |
21 366.8 |
21 758.0 |
23 003.4 |
24 776.3 |
22 229.4 |
24 238.9 |
24 352.8 |
27 192.4 |
25 642.7 |
| Środki pieniężne i Inwestycje |
858.8 |
858.8 |
1 064.2 |
1 064.2 |
1 005.7 |
798.2 |
4 755.0 |
1 855.9 |
2 130.5 |
2 542.8 |
3 224.6 |
2 125.6 |
3 908.7 |
4 014.1 |
4 053.5 |
4 504.7 |
5 077.9 |
6 267.2 |
5 757.7 |
5 100.1 |
6 993.1 |
7 357.4 |
7 465.9 |
7 573.3 |
10 787.6 |
9 235.3 |
9 237.4 |
8 618.9 |
11 886.5 |
10 733.9 |
| Zapasy |
743.6 |
743.6 |
629.0 |
0.0 |
546.5 |
727.8 |
637.1 |
810.6 |
534.1 |
767.8 |
821.6 |
807.6 |
591.7 |
826.2 |
809.4 |
824.7 |
750.0 |
1 047.1 |
899.4 |
878.2 |
855.4 |
987.9 |
964.3 |
1 003.9 |
748.9 |
1 011.5 |
1 229.0 |
1 223.2 |
1 014.1 |
1 250.6 |
| Inwestycje krótkoterminowe |
0.0 |
(285.5) |
(283.0) |
2 128.4 |
(433.1) |
(470.6) |
(481.4) |
(496.2) |
527.5 |
530.6 |
731.5 |
536.6 |
539.0 |
466.0 |
1 425.2 |
1 422.4 |
1 927.2 |
1 923.7 |
2 348.5 |
2 548.5 |
3 254.4 |
4 072.1 |
2 364.7 |
2 568.2 |
2 568.4 |
4 571.6 |
3 791.4 |
3 612.8 |
5 220.7 |
5 563.1 |
| Środki pieniężne i inne aktywa pieniężne |
858.8 |
858.8 |
1 064.2 |
(1 064.2) |
1 005.7 |
798.2 |
4 755.0 |
1 855.9 |
1 602.9 |
2 012.2 |
2 493.0 |
1 589.0 |
3 369.7 |
3 548.0 |
2 628.3 |
3 082.3 |
3 150.7 |
4 343.5 |
3 409.2 |
2 551.6 |
3 738.7 |
3 285.2 |
5 101.2 |
5 005.2 |
8 219.2 |
4 663.6 |
5 446.0 |
5 006.1 |
6 665.8 |
5 170.9 |
| Należności krótkoterminowe |
2 932.5 |
2 932.5 |
4 271.7 |
0.0 |
5 135.8 |
4 337.5 |
4 369.2 |
4 009.4 |
6 216.7 |
4 390.3 |
5 331.6 |
5 191.0 |
8 320.9 |
5 892.7 |
6 837.9 |
7 034.1 |
9 787.9 |
7 669.2 |
8 918.5 |
7 852.2 |
11 284.4 |
8 693.5 |
8 601.6 |
9 424.3 |
12 698.8 |
9 162.3 |
11 734.1 |
10 326.4 |
13 841.9 |
11 179.5 |
| Dług krótkoterminowy |
3 892.9 |
4 104.5 |
4 599.0 |
0.0 |
3 851.5 |
3 351.7 |
4 354.5 |
2 864.4 |
1 503.7 |
1 512.0 |
1 455.2 |
1 452.7 |
897.6 |
103.8 |
98.4 |
191.4 |
206.7 |
238.4 |
203.6 |
172.7 |
301.1 |
261.6 |
502.3 |
572.7 |
919.6 |
815.4 |
726.4 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
9 210.7 |
9 210.7 |
11 278.8 |
0.0 |
11 310.1 |
9 949.1 |
11 003.5 |
9 911.3 |
9 972.7 |
8 444.0 |
9 869.1 |
9 731.6 |
11 707.0 |
8 726.5 |
10 195.7 |
10 401.4 |
13 064.4 |
11 449.2 |
13 558.0 |
12 512.6 |
14 851.5 |
13 163.4 |
14 146.5 |
14 974.7 |
16 617.1 |
13 497.0 |
16 603.4 |
15 520.1 |
18 157.1 |
15 756.3 |
| Rozliczenia międzyokresowe |
0.0 |
1 602.6 |
2 025.8 |
0.0 |
2 054.3 |
1 680.0 |
1 897.1 |
2 270.6 |
1 984.6 |
2 507.5 |
2 677.6 |
2 736.3 |
2 447.1 |
2 706.3 |
3 224.9 |
3 144.8 |
3 020.7 |
0.0 |
0.0 |
1 293.9 |
526.9 |
1 659.6 |
4 900.9 |
4 812.4 |
415.3 |
907.8 |
1 022.2 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 156.1 |
3 156.1 |
2 324.4 |
0.0 |
2 530.3 |
2 311.7 |
2 219.4 |
849.4 |
735.6 |
772.6 |
749.4 |
703.5 |
694.7 |
864.5 |
846.6 |
1 633.1 |
1 592.4 |
1 593.7 |
1 589.1 |
1 710.9 |
2 780.0 |
2 981.9 |
2 951.0 |
2 977.0 |
2 828.3 |
3 099.8 |
3 162.5 |
3 626.0 |
3 481.8 |
3 741.7 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
96.4 |
89.8 |
0.0 |
77.2 |
74.6 |
73.7 |
67.7 |
70.4 |
67.3 |
68.7 |
63.0 |
65.3 |
80.8 |
85.3 |
246.6 |
246.4 |
238.1 |
237.2 |
239.2 |
299.3 |
284.3 |
41.2 |
42.5 |
38.0 |
41.2 |
38.5 |
37.8 |
38.6 |
39.5 |
| Zobowiązania długoterminowe |
3 156.1 |
3 156.1 |
2 324.4 |
0.0 |
2 530.3 |
2 311.7 |
2 219.4 |
849.4 |
735.6 |
772.6 |
749.4 |
703.5 |
694.7 |
864.5 |
846.6 |
1 633.1 |
1 592.4 |
1 593.7 |
1 589.1 |
1 710.9 |
2 780.0 |
2 981.9 |
2 951.0 |
2 977.0 |
2 828.3 |
3 099.8 |
3 162.5 |
3 626.0 |
3 481.8 |
3 741.7 |
| Zobowiązania z tytułu leasingu |
664.5 |
664.5 |
0.0 |
0.0 |
476.1 |
483.4 |
428.6 |
116.5 |
134.1 |
0.0 |
72.1 |
0.0 |
35.6 |
142.5 |
96.4 |
733.2 |
701.6 |
699.5 |
710.5 |
760.7 |
780.5 |
837.1 |
936.4 |
866.9 |
1 170.2 |
943.3 |
1 211.2 |
957.1 |
929.5 |
999.3 |
| Zobowiązania ogółem |
12 366.8 |
12 366.8 |
13 603.2 |
0.0 |
13 840.3 |
12 260.7 |
13 222.9 |
10 760.7 |
10 708.3 |
9 216.6 |
10 618.4 |
10 435.1 |
12 401.7 |
9 591.1 |
11 042.3 |
12 034.6 |
14 656.8 |
13 043.0 |
15 147.2 |
14 223.5 |
17 631.5 |
16 145.2 |
17 097.5 |
17 951.7 |
19 445.4 |
16 596.8 |
19 765.8 |
19 146.1 |
21 638.9 |
19 497.9 |
| Kapitał (fundusz) podstawowy |
8 300.0 |
8 300.0 |
8 300.0 |
0.0 |
8 300.0 |
8 300.0 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
10 165.1 |
| Zyski zatrzymane |
4 055.1 |
2 884.4 |
3 358.4 |
0.0 |
4 058.1 |
4 062.7 |
4 720.0 |
4 933.7 |
5 226.4 |
5 353.3 |
5 402.8 |
5 926.8 |
6 295.9 |
6 512.9 |
6 539.5 |
7 179.0 |
7 071.6 |
7 372.4 |
7 547.1 |
8 353.6 |
8 763.8 |
9 176.6 |
9 237.1 |
10 045.1 |
10 726.8 |
11 228.1 |
11 225.4 |
12 297.0 |
13 055.0 |
13 649.0 |
| Kapitał własny |
12 755.9 |
12 755.9 |
13 216.6 |
13 216.6 |
13 938.9 |
13 953.7 |
18 355.2 |
18 632.5 |
18 992.7 |
19 165.7 |
19 210.5 |
19 724.9 |
20 174.3 |
20 457.6 |
20 466.4 |
21 109.6 |
21 017.2 |
21 338.6 |
21 574.6 |
22 502.7 |
23 039.4 |
23 480.1 |
23 593.2 |
24 445.7 |
25 304.6 |
25 865.1 |
25 839.6 |
26 854.2 |
27 863.6 |
28 499.5 |
| Udziały mniejszościowe |
438.6 |
438.6 |
474.8 |
0.0 |
415.6 |
431.4 |
425.3 |
444.6 |
512.1 |
528.1 |
522.7 |
547.3 |
673.0 |
722.4 |
715.6 |
710.3 |
716.6 |
741.0 |
701.5 |
707.4 |
711.8 |
740.8 |
648.2 |
690.7 |
677.0 |
711.7 |
674.0 |
681.8 |
700.8 |
726.3 |
| Pasywa |
25 122.8 |
25 122.8 |
26 819.8 |
13 216.6 |
27 779.2 |
26 214.4 |
31 578.1 |
29 393.2 |
29 701.0 |
28 382.2 |
29 828.9 |
30 160.0 |
32 576.0 |
30 048.7 |
31 508.6 |
33 144.2 |
35 674.0 |
34 381.6 |
36 721.8 |
36 726.2 |
40 670.9 |
39 625.4 |
40 690.7 |
42 397.4 |
44 905.6 |
42 461.9 |
45 775.9 |
46 000.3 |
49 502.5 |
47 997.4 |
| Inwestycje |
1 101.6 |
1 101.6 |
1 265.4 |
2 128.4 |
1 842.0 |
1 898.5 |
1 927.2 |
2 011.0 |
2 184.5 |
2 256.3 |
2 184.2 |
2 167.2 |
2 236.5 |
2 286.5 |
2 168.3 |
2 217.8 |
2 246.4 |
2 258.3 |
2 259.9 |
2 383.1 |
2 421.7 |
3 483.4 |
4 046.0 |
4 093.6 |
6 727.1 |
8 891.5 |
8 959.2 |
5 365.0 |
5 566.0 |
5 688.4 |
| Dług |
6 563.0 |
6 182.6 |
6 251.0 |
0.0 |
5 429.6 |
4 773.9 |
5 718.5 |
3 210.7 |
1 763.7 |
1 843.3 |
1 794.0 |
1 768.4 |
1 222.4 |
597.2 |
554.5 |
1 292.7 |
1 276.8 |
1 310.2 |
1 294.7 |
1 389.8 |
2 242.8 |
2 429.0 |
2 900.2 |
2 994.5 |
3 596.5 |
3 393.7 |
3 768.2 |
3 142.0 |
2 947.8 |
3 254.2 |
| Środki pieniężne i inne aktywa pieniężne |
858.8 |
858.8 |
1 064.2 |
(1 064.2) |
1 005.7 |
798.2 |
4 755.0 |
1 855.9 |
1 602.9 |
2 012.2 |
2 493.0 |
1 589.0 |
3 369.7 |
3 548.0 |
2 628.3 |
3 082.3 |
3 150.7 |
4 343.5 |
3 409.2 |
2 551.6 |
3 738.7 |
3 285.2 |
5 101.2 |
5 005.2 |
8 219.2 |
4 663.6 |
5 446.0 |
5 006.1 |
6 665.8 |
5 170.9 |
| Dług netto |
5 704.2 |
5 323.7 |
5 186.9 |
1 064.2 |
4 423.9 |
3 975.7 |
963.5 |
1 354.8 |
160.7 |
(168.9) |
(699.0) |
179.4 |
(2 147.4) |
(2 950.8) |
(2 073.9) |
(1 789.6) |
(1 874.0) |
(3 033.3) |
(2 114.5) |
(1 161.8) |
(1 495.9) |
(856.2) |
(2 201.0) |
(2 010.7) |
(4 622.7) |
(1 269.9) |
(1 677.8) |
(1 864.1) |
(3 718.0) |
(1 916.7) |
| Ticker |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
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