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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 44 111.5 45 753.1 43 513.5 44 768.0 46 699.9 43 867.9 40 602.7 38 714.0 41 496.8 44 234.1 40 010.2 46 399.9 46 808.2 45 362.7 44 733.0 45 567.3 50 153.7 48 370.1 46 220.7 50 540.9 51 936.2 50 056.9 48 184.6 56 261.6 59 820.0 64 932.1 68 540.8 70 928.0 70 741.4 74 939.8 81 122.8 82 552.5 78 714.2 74 971.4 74 811.0 76 823.6 78 595.2 76 474.6 75 182.0 75 840.7 75 520.3 78 339.1
Aktywa trwałe 6 825.1 7 231.6 7 214.9 7 240.9 7 947.5 8 343.9 8 389.5 8 092.9 8 012.0 7 913.8 7 203.9 7 617.3 7 830.5 7 821.9 7 893.6 8 243.1 9 065.9 9 395.5 9 052.8 8 850.3 8 393.0 8 498.6 8 271.2 9 564.9 10 608.4 10 851.3 10 483.7 10 983.8 11 948.3 11 064.5 13 017.4 13 145.4 13 492.9 13 750.5 13 775.4 14 309.3 14 703.9 14 848.3 13 455.1 13 906.6 13 831.1 14 024.7
Rzeczowe aktywa trwałe netto 6 035.2 6 273.5 6 198.8 6 127.4 6 345.8 6 308.8 6 214.5 6 069.3 5 706.0 5 269.4 5 161.1 6 347.8 6 392.7 6 459.8 6 459.9 6 172.2 6 055.8 6 321.7 6 316.1 6 783.5 6 040.9 6 676.0 6 429.0 6 012.1 6 243.8 7 994.9 7 607.8 8 769.5 8 484.7 9 082.7 9 093.0 9 233.9 9 317.9 9 486.4 9 280.4 9 634.1 9 867.9 10 163.3 10 267.1 10 475.6 10 476.5 10 144.9
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 0.0 0.0
Wartości niematerialne i prawne 32.8 40.8 35.9 39.9 60.7 54.6 48.3 51.1 44.3 38.8 44.6 38.4 32.9 56.7 45.4 47.4 50.2 57.2 68.8 78.9 80.4 57.8 52.6 60.5 58.7 97.3 94.3 100.0 90.1 103.5 97.3 113.7 115.5 103.7 99.7 104.6 105.4 86.6 76.3 0.0 0.0 115.6
Wartość firmy i wartości niematerialne i prawne 32.8 40.8 35.9 39.9 60.7 54.6 48.3 51.1 44.3 38.8 44.6 38.4 32.9 56.7 45.4 47.4 50.2 57.2 68.8 78.9 80.4 57.8 52.6 60.5 58.7 97.3 94.3 100.0 90.1 103.5 97.3 113.7 115.5 103.7 99.7 104.6 105.4 86.6 76.3 124.2 117.7 115.6
Należności netto 13 261.0 15 455.2 10 548.4 10 857.6 11 976.3 11 637.4 8 818.1 9 740.1 11 448.5 13 043.4 9 187.5 10 588.7 11 070.4 13 235.8 9 588.9 10 859.5 12 758.6 12 878.0 10 138.9 12 817.7 13 162.8 12 979.6 9 844.0 12 695.3 15 963.2 17 479.2 17 046.4 16 562.9 18 561.5 19 234.8 16 267.6 15 959.6 15 952.3 11 783.0 11 299.4 12 269.4 16 087.7 13 240.8 10 489.2 11 907.2 0.0 15 402.1
Inwestycje długoterminowe (4 514.2) (4 401.1) (3 018.9) (5 345.8) (4 726.8) (6 571.9) (6 628.4) (7 284.7) (7 780.3) (7 703.6) (8 089.5) (11 459.7) (7 491.8) (8 113.8) (8 119.7) (5 299.3) (5 781.4) (6 390.6) (7 936.0) (7 897.5) (7 503.6) (7 676.0) (7 826.9) (8 607.8) (5 913.1) (4 651.7) (5 176.2) (5 629.1) (5 972.0) (11 122.4) (9 895.8) (10 146.0) (7 301.7) (4 424.2) (12 139.5) (12 228.9) (10 461.2) (12 694.0) 833.5 900.8 (12 468.2) (8 722.9)
Aktywa obrotowe 37 286.4 38 521.5 36 298.6 37 527.0 38 752.4 35 524.0 32 213.1 30 621.1 33 484.8 36 320.4 32 806.3 38 782.6 38 977.8 37 540.7 36 839.4 37 324.2 41 087.9 38 974.6 37 168.0 41 690.7 43 543.2 41 558.3 39 913.4 46 696.8 49 211.6 54 080.8 58 057.1 59 944.2 58 793.1 63 875.2 68 105.4 69 407.0 65 221.3 61 221.0 61 035.7 62 514.2 63 891.3 61 626.3 61 727.0 61 934.1 61 689.2 64 314.3
Środki pieniężne i Inwestycje 15 412.3 14 658.8 17 219.4 19 083.3 16 939.1 15 007.4 15 212.9 15 697.7 15 001.2 16 620.2 15 913.0 18 951.4 15 541.2 14 175.5 15 953.5 14 344.1 11 861.3 11 272.5 14 095.8 16 030.6 15 941.3 16 421.3 17 463.8 19 629.7 16 887.3 19 979.3 23 856.2 25 530.4 22 165.5 26 002.0 29 400.9 30 096.2 26 484.6 31 014.0 31 866.7 34 003.3 30 260.7 31 202.8 33 072.7 32 529.8 31 091.6 34 003.5
Zapasy 8 269.3 8 112.0 8 310.4 7 382.1 9 556.9 8 693.5 8 008.6 4 926.3 6 801.5 6 493.6 7 526.6 9 063.0 12 115.0 9 901.4 10 982.1 11 660.7 16 099.8 14 510.5 12 674.6 12 512.4 14 192.7 11 953.8 12 357.3 14 038.5 15 922.3 16 165.1 16 734.8 17 394.8 17 429.5 18 147.2 21 966.3 23 009.0 22 428.1 18 219.2 17 573.1 15 980.1 17 185.6 16 930.0 17 447.0 16 593.3 16 111.9 14 210.7
Inwestycje krótkoterminowe 4 606.2 4 493.1 3 116.7 5 443.6 4 824.5 6 666.2 6 730.5 7 323.7 7 819.4 7 967.8 8 233.5 11 603.8 7 635.9 8 371.8 8 379.8 5 540.8 6 056.7 6 997.4 8 407.3 8 481.2 8 107.9 8 322.0 8 431.6 9 278.7 6 642.8 5 719.6 6 669.0 7 306.4 8 817.6 12 260.4 10 684.1 10 852.6 7 995.7 5 187.9 13 009.7 13 096.0 11 391.1 13 536.5 12 916.8 10 822.0 13 331.9 10 036.4
Środki pieniężne i inne aktywa pieniężne 10 806.1 10 165.7 14 102.7 13 639.7 12 114.6 8 341.2 8 482.4 8 374.0 7 181.9 8 652.4 7 679.5 7 347.6 7 905.3 5 803.6 7 573.7 8 803.4 5 804.6 4 275.1 5 688.4 7 549.4 7 833.4 8 099.2 9 032.2 10 351.0 10 244.5 14 259.7 17 187.2 18 224.0 13 347.8 13 741.6 18 716.8 19 243.7 18 488.8 25 826.0 18 857.0 20 907.3 18 869.5 17 666.2 20 155.9 21 707.8 17 759.7 23 967.1
Należności krótkoterminowe 14 213.3 14 903.7 10 959.4 10 555.7 13 978.6 11 517.4 9 519.2 8 213.4 12 048.5 12 639.8 10 572.2 13 409.7 16 116.4 14 141.8 11 329.0 12 989.9 17 944.5 15 961.8 12 271.3 15 195.3 19 012.1 17 450.3 14 909.9 21 601.1 24 595.5 26 710.0 23 648.1 24 403.1 24 232.8 25 658.6 26 703.3 25 539.0 23 355.7 19 432.7 19 277.8 20 462.0 22 894.0 20 781.7 16 516.0 18 010.3 19 982.4 19 508.9
Dług krótkoterminowy 3 264.6 2 692.7 3 451.9 4 640.9 3 759.7 1 811.5 1 119.9 1 120.1 1 905.9 2 441.3 1 385.5 4 700.7 3 967.8 2 779.3 4 785.5 2 817.0 2 687.7 2 506.1 2 744.0 3 112.3 2 147.0 1 359.6 1 372.2 1 228.1 1 267.5 1 153.6 1 164.8 1 134.8 1 127.9 1 065.8 2 484.8 3 526.8 3 698.5 2 802.5 3 317.1 3 528.7 2 458.5 1 897.3 3 526.8 1 814.6 836.2 479.5
Zobowiązania krótkoterminowe 24 272.0 24 438.6 21 417.6 24 006.2 24 920.3 21 593.5 17 702.3 17 702.9 20 038.1 22 228.8 17 957.4 25 475.2 26 100.9 23 346.0 21 923.2 23 952.7 27 894.6 24 961.5 21 787.5 27 350.0 27 838.7 24 463.7 22 103.2 31 691.7 33 085.9 35 461.6 32 259.6 36 432.9 32 850.9 34 588.5 38 071.5 42 538.2 35 884.5 32 566.8 33 889.0 35 297.6 34 456.4 33 102.6 31 866.4 30 915.1 28 457.2 30 435.4
Rozliczenia międzyokresowe 4 553.9 5 412.3 5 125.5 7 648.0 5 943.1 6 528.7 5 668.5 7 448.9 5 669.4 6 773.3 5 401.8 7 051.8 5 523.9 5 578.9 5 136.7 7 556.4 6 463.4 5 734.6 5 782.3 8 082.4 5 943.7 4 921.6 5 102.9 7 929.9 6 185.9 6 614.4 6 609.1 9 932.6 6 318.7 6 739.1 68.8 34.9 40.0 61.7 48.8 9 690.5 7 405.8 8 626.2 53.2 48.7 0.0 72.9
Zobowiązania długoterminowe 664.5 846.9 936.8 1 077.3 972.9 850.9 1 025.2 839.5 846.3 747.8 543.1 546.0 575.0 938.6 994.3 1 014.2 1 099.8 892.9 1 060.2 1 174.5 1 261.0 1 673.7 1 635.1 1 776.6 1 619.9 1 923.7 2 085.1 2 220.2 2 365.2 2 584.3 2 877.8 3 099.4 3 183.3 3 469.9 3 067.8 3 199.5 3 327.2 3 377.1 3 715.0 4 023.6 4 377.7 4 470.8
Rezerwy z tytułu odroczonego podatku 169.2 233.4 216.5 193.6 257.8 231.2 221.4 172.6 149.9 162.9 99.9 88.3 115.5 480.3 537.6 558.3 530.8 670.4 781.8 889.0 970.2 980.8 940.2 1 086.4 1 253.4 1 544.2 1 704.3 1 827.2 1 957.7 2 176.0 2 459.6 2 678.3 2 763.5 3 052.2 2 644.7 2 713.4 2 597.6 2 431.6 2 476.9 2 576.7 2 727.3 2 735.9
Zobowiązania długoterminowe 664.5 846.9 936.8 1 077.3 972.9 850.9 1 025.2 839.5 846.3 747.8 543.1 546.0 575.0 938.6 994.3 1 014.2 1 099.8 892.9 1 060.2 1 174.5 1 261.0 1 673.7 1 635.1 1 776.6 1 619.9 1 923.7 2 085.1 2 220.2 2 365.2 2 584.3 2 877.8 3 099.4 3 183.3 3 469.9 3 067.8 3 199.5 3 327.2 3 377.1 3 715.0 4 023.6 4 377.7 4 470.8
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 69.2 62.5 62.7 50.6 47.5 44.4 41.1 37.9 34.9 31.9 26.8 24.0 21.8 18.4 15.5 12.2 9.2 79.0 76.8 62.0 129.9 127.0 142.9 141.0
Zobowiązania ogółem 24 936.5 25 285.5 22 354.4 25 083.4 25 893.2 22 444.4 18 727.5 18 542.5 20 884.4 22 976.5 18 500.5 26 021.2 26 675.8 24 284.6 22 917.6 24 966.9 28 994.4 25 854.5 22 847.8 28 524.4 29 099.7 26 137.4 23 738.3 33 468.3 34 705.9 37 385.3 34 344.7 38 653.1 35 216.0 37 172.8 40 949.3 45 637.6 39 067.9 36 036.7 36 956.8 38 497.1 37 783.6 36 479.7 35 581.4 34 938.7 32 834.9 34 906.1
Kapitał (fundusz) podstawowy 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 3 082.8 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7 1 849.7
Zyski zatrzymane 12 629.0 13 642.3 11 831.9 10 057.1 10 830.0 11 686.4 12 328.6 10 503.1 11 220.2 12 016.5 12 572.2 10 596.6 11 269.3 12 096.2 12 667.8 11 297.4 12 149.0 13 190.6 13 790.7 11 960.6 13 188.5 14 321.9 14 987.9 12 799.5 14 242.4 16 000.8 17 346.6 15 434.6 17 250.5 20 615.2 22 366.2 18 771.8 20 801.6 20 150.1 18 718.6 19 156.5 20 742.7 20 376.4 21 476.8 22 036.1 21 258.8 21 120.4
Kapitał własny 19 175.0 20 467.6 21 159.1 19 684.5 20 806.7 21 423.5 21 875.1 20 171.6 20 612.4 21 257.6 21 509.7 20 378.7 20 132.4 21 078.0 21 815.4 20 600.3 21 159.4 22 515.6 23 373.0 22 016.5 22 836.5 23 919.5 24 446.2 22 793.4 25 114.1 27 546.8 34 196.2 32 274.9 35 525.4 37 767.0 40 173.4 36 914.9 39 646.3 38 934.7 37 854.2 38 326.4 40 811.6 39 994.9 39 600.6 40 902.0 42 685.4 43 432.9
Udziały mniejszościowe 61.2 110.2 117.8 135.7 237.9 262.7 0.0 0.0 0.0 0.0 0.0 0.0 199.7 284.7 304.0 300.0 384.4 481.2 512.3 529.9 517.7 477.9 504.8 471.5 838.9 972.1 4 092.9 4 133.3 4 407.8 4 681.0 5 149.1 5 003.8 5 532.8 5 761.2 6 049.3 5 500.7 5 874.0 5 859.8 6 238.6 6 050.5 6 269.3 6 669.6
Pasywa 44 111.5 45 753.1 43 513.5 44 768.0 46 699.9 43 867.9 40 602.7 38 714.0 41 496.8 44 234.1 40 010.2 46 399.9 46 808.2 45 362.7 44 733.0 45 567.3 50 153.7 48 370.1 46 220.7 50 540.9 51 936.2 50 056.9 48 184.6 56 261.6 59 820.0 64 932.1 68 540.8 70 928.0 70 741.4 74 939.8 81 122.8 82 552.5 78 714.2 74 971.4 74 811.0 76 823.6 78 595.2 76 474.6 75 182.0 75 840.7 75 520.3 78 339.1
Inwestycje 92.0 92.0 97.8 97.8 97.8 94.3 102.1 39.0 39.0 264.2 144.0 144.0 144.0 258.1 260.1 241.4 275.2 606.8 471.3 583.8 604.3 646.0 604.7 670.9 729.7 1 067.9 1 492.7 1 677.3 2 845.7 1 138.0 788.3 706.6 694.1 763.7 870.1 867.1 929.9 842.5 13 750.3 11 722.8 863.7 1 313.4
Dług 3 264.6 2 692.7 3 451.9 4 640.9 3 759.7 1 811.5 1 119.9 1 120.1 1 905.9 2 441.3 1 385.5 4 700.7 3 967.8 2 779.3 4 785.5 2 817.0 2 687.7 2 506.1 2 798.5 3 158.6 2 192.1 1 397.2 1 406.8 1 254.1 1 293.3 1 179.1 1 178.3 1 148.3 1 142.8 1 077.8 2 494.1 3 533.0 3 701.6 2 802.5 3 317.1 3 594.1 2 524.3 1 953.0 3 656.7 1 941.5 950.9 590.2
Środki pieniężne i inne aktywa pieniężne 10 806.1 10 165.7 14 102.7 13 639.7 12 114.6 8 341.2 8 482.4 8 374.0 7 181.9 8 652.4 7 679.5 7 347.6 7 905.3 5 803.6 7 573.7 8 803.4 5 804.6 4 275.1 5 688.4 7 549.4 7 833.4 8 099.2 9 032.2 10 351.0 10 244.5 14 259.7 17 187.2 18 224.0 13 347.8 13 741.6 18 716.8 19 243.7 18 488.8 25 826.0 18 857.0 20 907.3 18 869.5 17 666.2 20 155.9 21 707.8 17 759.7 23 967.1
Dług netto (7 541.5) (7 472.9) (10 650.9) (8 998.8) (8 354.9) (6 529.7) (7 362.6) (7 253.8) (5 276.0) (6 211.1) (6 294.0) (2 646.9) (3 937.5) (3 024.3) (2 788.2) (5 986.3) (3 116.9) (1 769.0) (2 889.9) (4 390.8) (5 641.2) (6 702.0) (7 625.3) (9 096.9) (8 951.2) (13 080.6) (16 008.9) (17 075.6) (12 205.1) (12 663.8) (16 222.7) (15 710.7) (14 787.3) (23 023.5) (15 540.0) (17 313.2) (16 345.3) (15 713.2) (16 499.2) (19 766.3) (16 808.8) (23 376.9)
Ticker 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO 6121.TWO
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