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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 3 452.5 3 746.4 3 655.8 3 879.5 4 091.9 4 287.6 4 269.5 4 517.1 4 274.6 4 820.0 4 387.6 4 611.5 4 788.8 5 181.1 4 822.8 5 498.1 5 645.2 6 001.2 5 510.4 5 816.2 5 722.5 6 088.4 5 937.3 5 677.3 6 107.0 7 321.6 7 103.3 7 231.2 7 001.6 7 874.3 7 337.0 7 927.6 8 296.5 9 055.1 8 755.6 8 903.3 9 449.0 9 137.4 9 196.5 9 245.6 8 627.0 9 003.7
Aktywa trwałe 1 150.3 1 157.8 1 153.0 1 196.0 1 221.2 1 239.4 1 235.2 1 220.5 1 200.7 1 250.1 1 229.4 1 221.1 1 218.2 1 210.5 1 189.5 1 182.6 1 199.1 1 483.9 1 543.8 1 490.4 1 457.1 1 457.5 1 444.7 1 387.7 1 461.1 1 450.4 1 440.3 1 444.5 1 449.3 1 453.3 1 452.6 1 482.2 1 505.1 1 513.0 1 499.1 1 466.1 1 479.6 1 444.2 1 425.8 1 538.4 1 593.7 1 569.1
Rzeczowe aktywa trwałe netto 1 093.3 1 103.4 1 091.4 1 084.6 1 110.6 1 157.6 1 145.7 1 144.7 1 127.2 1 114.6 1 098.0 1 072.9 1 067.7 1 079.0 1 057.3 1 044.1 1 045.5 1 073.3 1 121.3 1 379.1 1 354.8 1 350.3 1 345.6 1 296.0 1 371.0 1 349.9 1 338.6 1 347.0 1 350.4 1 327.2 1 329.4 1 360.7 1 381.8 1 361.7 1 351.1 1 318.7 1 327.4 1 289.8 1 272.4 1 367.2 1 362.4 1 360.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 5.0 4.9 4.7 4.7 4.4 4.5 4.6 4.6 4.7 4.6 4.5 4.5 4.6 4.6 4.4 4.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 5.0 4.3 3.8 3.3 2.8 2.5 2.1 1.8 1.4 1.0 0.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 13.7 15.7 73.8 105.4 105.7 55.5 10.0 9.2 8.5 8.0 7.2 7.0 6.7 6.4 6.1 5.6 5.1 4.8 4.6 4.6 4.4 4.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.8 1.6 5.0 11.6 0.0 2 149.2 -0.0 888.2 1 160.2
Należności netto 948.8 1 045.3 832.3 930.8 911.6 1 142.9 987.6 1 110.4 1 040.7 1 246.6 1 011.9 1 110.0 1 167.9 1 269.8 920.3 1 273.7 1 310.1 1 498.6 1 287.2 1 373.3 1 361.9 1 373.5 937.9 1 194.9 1 254.3 1 096.7 1 040.4 1 017.7 1 394.4 1 375.3 1 056.8 1 527.7 1 551.4 1 994.8 1 241.1 1 469.3 1 269.8 1 215.4 1 029.2 1 087.5 0.0 1 514.2
Inwestycje długoterminowe (1.3) (1.3) (51.6) (36.1) (37.5) (36.1) (1.4) (102.3) (147.7) (125.4) (148.8) (378.0) (78.9) (106.6) (336.4) (494.2) 69.5 311.5 328.7 17.1 9.2 20.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (583.1) (50.8) (1.6) (4.1) (8.6) 4.4 (2 147.5) 16.9 (888.2) (1 160.2)
Aktywa obrotowe 2 302.2 2 588.6 2 502.8 2 683.5 2 870.8 3 048.2 3 034.3 3 296.6 3 074.0 3 569.9 3 158.3 3 390.5 3 570.6 3 970.6 3 633.3 4 315.4 4 446.1 4 517.2 3 966.7 4 325.8 4 265.4 4 630.9 4 492.6 4 289.6 4 645.9 5 871.2 5 663.1 5 786.7 5 552.3 6 421.0 5 884.4 6 445.3 6 791.4 7 542.1 7 256.5 7 437.2 7 969.4 7 693.2 7 770.7 7 707.2 7 033.3 7 434.5
Środki pieniężne i Inwestycje 273.1 484.0 511.3 560.4 522.8 449.6 584.8 729.5 616.8 887.3 694.9 805.5 539.0 895.3 908.3 1 121.9 834.2 958.4 932.4 1 177.5 995.1 1 258.4 1 188.5 1 170.3 1 493.3 2 953.6 2 708.3 2 339.1 1 691.6 2 387.7 2 000.5 1 886.6 2 105.8 2 728.7 3 347.8 3 720.9 4 490.0 4 317.6 4 550.1 4 527.6 3 916.8 4 166.2
Zapasy 1 046.3 1 028.7 1 130.3 1 157.4 1 387.7 1 416.0 1 433.6 1 415.7 1 370.9 1 385.5 1 411.4 1 424.5 1 800.0 1 754.5 1 771.6 1 872.2 2 206.1 1 996.7 1 680.3 1 681.8 1 795.6 1 900.1 2 243.7 1 822.8 1 795.2 1 739.2 1 832.6 2 324.7 2 352.4 2 532.8 2 707.7 2 897.2 3 025.4 2 720.3 2 561.3 2 161.6 2 128.6 2 025.1 2 112.3 1 936.3 1 749.5 1 609.6
Inwestycje krótkoterminowe 2.3 2.3 52.6 37.1 38.5 37.1 2.4 103.3 148.2 125.9 149.3 378.5 79.4 107.1 336.9 494.7 134.9 2.5 225.2 402.8 303.2 103.7 122.2 209.5 220.0 547.2 722.0 743.1 691.9 855.1 772.8 627.1 583.9 51.6 2.5 5.0 11.6 1 138.0 2 149.2 1 712.9 966.5 1 205.9
Środki pieniężne i inne aktywa pieniężne 270.8 481.7 458.7 523.3 484.2 412.4 582.4 626.2 468.6 761.3 545.6 427.0 459.6 788.2 571.4 627.2 699.3 955.9 707.2 774.7 691.8 1 154.7 1 066.4 960.8 1 273.3 2 406.3 1 986.2 1 596.0 999.7 1 532.6 1 227.7 1 259.5 1 521.9 2 677.2 3 345.3 3 715.9 4 478.4 3 179.6 2 400.9 2 814.7 2 950.3 2 960.3
Należności krótkoterminowe 594.8 623.8 607.1 670.6 818.4 835.6 659.4 891.6 716.3 1 022.4 746.8 888.0 1 162.6 1 176.2 858.4 1 333.3 1 537.4 1 402.6 1 022.3 1 176.8 1 096.7 1 140.7 1 178.3 626.3 1 039.0 1 062.5 909.2 1 265.5 1 132.5 1 653.4 995.9 1 279.3 1 307.9 1 587.8 1 016.4 863.3 997.2 1 192.8 1 106.7 939.3 856.4 872.1
Dług krótkoterminowy 141.5 358.4 304.0 274.7 277.6 268.1 360.6 281.3 176.5 64.7 56.2 41.3 142.2 127.1 26.4 25.0 57.3 255.4 45.6 84.4 137.5 276.8 154.5 249.8 265.7 377.2 207.7 92.4 202.9 201.7 206.2 200.6 177.7 1 020.2 1 022.1 1 017.1 1 031.1 39.4 36.0 38.7 42.2 40.4
Zobowiązania krótkoterminowe 1 183.1 1 553.5 1 407.9 1 667.3 1 721.0 1 810.8 1 686.9 2 053.8 1 604.4 1 889.8 1 419.6 1 874.6 1 914.8 2 068.9 1 596.2 2 383.3 2 444.8 2 561.4 1 916.6 2 326.7 2 126.1 2 347.2 2 142.8 2 179.7 2 337.4 2 487.4 2 142.0 2 811.7 2 489.6 3 095.9 2 354.8 3 067.0 3 055.1 4 396.6 3 835.5 4 042.9 4 330.5 2 983.3 2 815.3 3 206.9 2 284.2 2 401.3
Rozliczenia międzyokresowe 345.7 470.1 395.7 551.4 477.9 580.2 532.0 754.9 597.4 679.5 487.4 830.5 479.7 596.1 473.2 784.6 647.4 702.0 636.5 847.0 694.6 704.8 608.4 1 106.0 823.7 851.1 813.3 1 266.3 979.2 1 027.7 93.8 77.1 160.3 175.7 325.4 1 972.9 2 118.6 257.4 1 465.7 340.3 0.0 0.0
Zobowiązania długoterminowe 391.6 152.3 148.5 120.5 148.8 173.3 171.0 171.8 171.4 200.6 197.2 198.4 199.0 195.3 194.6 192.1 189.8 225.1 231.1 233.6 240.3 268.0 263.5 263.8 330.7 1 223.2 1 218.2 1 220.5 1 225.2 1 253.8 1 250.7 1 248.8 1 248.7 375.6 369.4 499.8 474.2 465.7 439.3 494.4 493.9 469.1
Rezerwy z tytułu odroczonego podatku 37.3 50.4 50.2 50.4 50.4 68.2 68.2 68.2 68.2 89.4 89.4 89.4 89.4 100.1 100.1 100.1 100.1 144.3 144.4 144.4 144.4 175.1 175.2 175.1 175.1 193.7 193.7 193.7 193.7 216.7 216.7 216.7 216.7 247.0 247.0 247.0 247.0 256.8 256.8 256.8 269.0 264.4
Zobowiązania długoterminowe 391.6 152.3 148.5 120.5 148.8 173.3 171.0 171.8 171.4 200.6 197.2 198.4 199.0 195.3 194.6 192.1 189.8 225.1 231.1 233.6 240.3 268.0 263.5 263.8 330.7 1 223.2 1 218.2 1 220.5 1 225.2 1 253.8 1 250.7 1 248.8 1 248.7 375.6 369.4 499.8 474.2 465.7 439.3 494.4 493.9 469.1
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 68.0 56.8 49.8 40.5 37.4 37.0 117.3 108.8 100.2 99.6 113.1 103.0 95.7 84.7 89.3 78.3 81.9 70.3 76.2 23.4 53.6 92.6 137.6 131.5
Zobowiązania ogółem 1 574.7 1 705.8 1 556.4 1 787.9 1 869.7 1 984.1 1 857.8 2 225.6 1 775.8 2 090.4 1 616.8 2 073.0 2 113.9 2 264.2 1 790.9 2 575.4 2 634.6 2 786.5 2 147.7 2 560.4 2 366.4 2 615.1 2 406.2 2 443.5 2 668.1 3 710.6 3 360.1 4 032.2 3 714.8 4 349.7 3 605.4 4 315.7 4 303.9 4 772.2 4 204.8 4 542.7 4 804.7 3 449.0 3 254.6 3 701.3 2 778.1 2 870.4
Kapitał (fundusz) podstawowy 908.1 908.1 909.4 982.2 982.2 975.0 975.0 975.8 1 011.3 1 036.4 1 046.5 1 046.5 1 046.5 1 046.5 1 061.7 1 082.9 1 082.9 1 089.9 1 089.9 1 180.1 1 180.1 1 180.1 1 181.8 1 181.8 1 180.0 1 180.0 1 180.0 1 180.0 1 170.0 1 170.0 1 180.4 1 180.4 1 180.4 1 180.4 1 185.1 1 256.2 1 256.2 1 453.4 1 453.4 1 453.4 1 462.0 1 462.0
Zyski zatrzymane 538.4 674.1 599.7 417.7 539.3 628.7 691.8 548.3 650.2 778.5 830.6 504.8 611.9 748.4 793.3 614.7 731.9 889.0 993.0 730.3 873.7 1 014.1 1 086.6 858.8 1 041.8 1 187.7 1 293.6 979.9 966.0 1 198.6 1 309.9 1 130.6 1 468.7 1 794.7 2 049.8 1 761.9 1 994.5 2 211.3 2 402.3 1 873.6 2 109.9 2 429.9
Kapitał własny 1 877.7 2 040.6 2 099.4 2 091.6 2 222.2 2 303.5 2 411.7 2 291.5 2 498.8 2 729.6 2 770.8 2 538.5 2 674.9 2 916.9 3 031.9 2 922.7 3 010.6 3 214.7 3 362.8 3 255.8 3 356.1 3 473.2 3 531.1 3 233.8 3 438.9 3 611.0 3 743.2 3 199.0 3 286.9 3 524.6 3 731.6 3 611.8 3 992.6 4 282.9 4 550.8 4 360.6 4 644.3 5 688.4 5 941.9 5 544.3 5 848.9 6 133.3
Udziały mniejszościowe 39.1 42.8 45.8 46.9 51.2 52.4 87.5 88.9 93.9 105.1 108.4 120.7 138.3 247.4 262.8 260.3 253.1 276.2 302.9 311.4 298.2 294.4 298.5 164.6 170.0 178.1 185.4 1.2 1.0 0.9 0.9 0.8 0.8 0.8 0.7 0.6 0.6 0.0 0.0 0.0 0.0 0.0
Pasywa 3 452.5 3 746.4 3 655.8 3 879.5 4 091.9 4 287.6 4 269.5 4 517.1 4 274.6 4 820.0 4 387.6 4 611.5 4 788.8 5 181.1 4 822.8 5 498.1 5 645.2 6 001.2 5 510.4 5 816.2 5 722.5 6 088.4 5 937.3 5 677.3 6 107.0 7 321.6 7 103.3 7 231.2 7 001.6 7 874.3 7 337.0 7 927.6 8 296.5 9 055.1 8 755.6 8 903.3 9 449.0 9 137.4 9 196.5 9 245.6 8 627.0 9 003.7
Inwestycje 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 134.9 2.5 225.2 402.8 303.2 103.7 122.2 209.5 220.0 547.2 722.0 743.1 691.9 855.1 772.8 627.1 0.8 0.8 0.9 0.9 3.0 1 142.4 1.7 1 729.8 78.3 45.7
Dług 436.9 401.2 345.9 315.6 320.7 310.5 401.8 322.1 215.6 104.4 93.1 77.9 178.2 145.4 44.4 45.1 75.1 273.1 73.4 106.5 161.9 292.5 167.2 263.9 347.3 1 331.9 1 159.0 1 045.6 1 160.4 1 153.6 1 154.3 1 141.8 1 114.2 1 059.1 1 065.0 1 052.4 1 062.8 62.8 53.6 131.2 137.6 131.5
Środki pieniężne i inne aktywa pieniężne 270.8 481.7 458.7 523.3 484.2 412.4 582.4 626.2 468.6 761.3 545.6 427.0 459.6 788.2 571.4 627.2 699.3 955.9 707.2 774.7 691.8 1 154.7 1 066.4 960.8 1 273.3 2 406.3 1 986.2 1 596.0 999.7 1 532.6 1 227.7 1 259.5 1 521.9 2 677.2 3 345.3 3 715.9 4 478.4 3 179.6 2 400.9 2 814.7 2 950.3 2 960.3
Dług netto 166.1 (80.5) (112.8) (207.7) (163.5) (101.9) (180.6) (304.1) (253.0) (656.9) (452.5) (349.1) (281.4) (642.8) (527.1) (582.0) (624.2) (682.8) (633.8) (668.2) (529.9) (862.1) (899.1) (696.9) (926.0) (1 074.5) (827.3) (550.3) 160.7 (379.0) (73.4) (117.7) (407.7) (1 618.1) (2 280.3) (2 663.5) (3 415.6) (3 116.8) (2 347.3) (2 683.5) (2 812.7) (2 828.8)
Ticker 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO 6245.TWO
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