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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 4 963.6 5 133.5 5 215.5 5 414.9 5 471.2 5 715.5 5 662.0 5 773.8 5 730.4 5 933.1 5 978.5 6 409.5 6 558.4 6 974.8 7 025.2 6 907.3 6 606.8 6 779.4 6 877.9 6 666.3 6 423.7 6 818.1 6 724.5 6 254.5 6 428.8 7 028.6 7 150.3 7 567.4 7 763.9 8 200.5 8 889.9 9 304.4 10 144.0 10 972.2 10 686.4 10 433.1 11 518.5 11 587.9 12 035.6 12 809.1 13 053.1 14 118.5
Aktywa trwałe 2 052.4 2 133.0 2 138.5 2 127.2 2 217.3 2 295.2 2 312.0 2 327.9 2 324.7 2 348.0 2 354.0 2 459.9 2 547.5 2 678.3 2 746.4 2 911.8 2 946.1 3 098.4 3 191.7 3 192.4 3 199.0 3 235.2 3 260.2 3 282.0 3 324.1 3 380.5 3 380.4 3 459.0 3 543.3 3 754.6 3 959.9 4 174.0 4 330.9 4 655.0 4 773.9 4 690.6 4 865.4 4 939.0 5 036.0 5 169.9 5 323.0 5 493.0
Rzeczowe aktywa trwałe netto 1 867.0 1 942.2 1 954.8 1 947.5 2 036.3 2 099.5 2 120.4 2 129.9 2 117.2 2 034.9 2 089.8 2 185.8 2 241.2 2 410.0 2 482.4 2 650.4 2 696.5 2 854.5 3 028.6 3 034.8 3 055.1 3 109.9 3 138.8 3 167.2 3 208.9 3 263.1 3 253.9 3 326.0 3 414.1 3 567.9 3 737.0 3 887.4 3 959.4 4 334.6 4 437.8 4 367.1 4 590.6 4 633.7 4 716.2 4 785.5 4 952.2 5 118.8
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 12.5 15.4 14.3 14.2 13.4 14.4 16.3 17.1 15.7 18.0 16.3 15.1 16.7 21.7 20.9 24.5 23.9 22.0 25.3 22.7 20.7 18.2 15.9 13.7 12.8 11.4 21.1 21.3 19.4 19.8 18.0 19.7 17.5 42.8 42.4 39.8 38.5 49.1 52.8 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 12.5 15.4 14.3 14.2 13.4 14.4 16.3 17.1 15.7 18.0 16.3 15.1 16.7 21.7 20.9 24.5 23.9 22.0 25.3 22.7 20.7 18.2 15.9 13.7 12.8 11.4 21.1 21.3 19.4 19.8 18.0 19.7 17.5 42.8 42.4 39.8 38.5 49.1 52.8 55.7 53.5 58.6
Należności netto 1 338.0 1 376.5 1 519.6 1 666.2 1 644.6 1 646.9 1 716.9 1 807.1 1 769.7 2 047.4 2 051.1 1 933.2 1 834.8 2 044.9 2 134.8 1 921.3 1 577.4 1 632.8 1 692.0 1 532.3 1 417.1 1 675.8 1 633.3 1 265.2 1 470.7 1 956.0 2 034.6 2 029.2 1 946.3 2 182.0 2 150.2 2 398.8 2 552.4 2 992.9 2 884.5 2 989.2 3 389.9 3 581.4 3 755.8 4 038.8 0.0 4 771.8
Inwestycje długoterminowe (147.6) (103.6) (105.4) (97.8) (87.3) (97.5) (39.5) (6.0) (4.6) (4.1) (16.8) (205.6) (56.1) (144.7) 83.3 82.0 79.2 79.2 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 16.7 (39.1) (43.1) (176.1) (268.8) (87.9) (73.8) 16.3 (151.8) 20.1 (175.7) (141.1)
Aktywa obrotowe 2 911.2 3 000.5 3 077.0 3 287.7 3 253.9 3 420.2 3 350.0 3 445.9 3 405.6 3 585.2 3 624.5 3 949.6 4 010.9 4 296.6 4 278.7 3 995.6 3 660.8 3 681.0 3 686.2 3 473.9 3 224.7 3 582.9 3 464.2 2 972.5 3 104.7 3 648.1 3 769.9 4 108.4 4 220.5 4 445.9 4 930.0 5 130.4 5 813.1 6 317.2 5 912.5 5 742.5 6 653.2 6 648.9 6 999.6 7 639.2 7 730.1 8 625.5
Środki pieniężne i Inwestycje 890.4 917.0 806.3 906.4 786.5 949.8 894.8 937.3 957.7 846.0 739.5 1 038.3 1 054.8 1 133.5 977.4 957.3 989.8 1 011.9 1 053.4 1 034.6 924.0 964.8 913.7 886.8 780.9 773.4 685.7 886.5 883.6 678.8 1 025.6 773.8 1 171.7 1 161.6 942.8 1 001.2 1 268.0 1 095.6 1 229.9 1 469.6 1 320.7 1 296.0
Zapasy 549.9 593.5 619.4 611.0 674.3 718.4 654.5 614.3 620.6 637.7 733.3 821.2 936.9 972.4 1 005.0 961.5 935.4 915.3 834.2 772.0 751.8 793.9 778.9 700.1 726.5 803.0 857.7 979.7 1 161.1 1 295.2 1 418.8 1 585.4 1 802.1 1 820.5 1 776.3 1 502.7 1 714.2 1 732.5 1 736.1 1 806.9 2 017.2 2 172.6
Inwestycje krótkoterminowe 165.7 118.2 120.4 115.4 105.2 118.1 60.3 31.7 30.4 30.4 41.5 233.3 69.0 157.1 125.4 143.2 59.2 57.0 63.8 61.6 52.4 0.4 0.3 1.8 2.2 0.4 1.6 0.5 0.5 0.5 0.5 61.1 63.7 195.4 288.4 99.3 86.5 99.1 166.2 191.5 197.9 167.3
Środki pieniężne i inne aktywa pieniężne 724.7 798.8 685.8 791.0 681.4 831.7 834.5 905.6 927.3 815.6 698.0 804.9 985.8 976.3 852.0 814.0 930.6 955.0 989.6 973.0 871.6 964.4 913.4 884.9 778.8 773.0 684.1 886.0 883.2 678.3 1 025.1 712.7 1 108.0 966.3 654.3 901.9 1 181.5 996.5 1 063.7 1 278.1 1 122.8 1 128.7
Należności krótkoterminowe 282.1 295.2 266.5 262.7 306.5 325.9 277.4 303.4 312.3 433.2 414.9 368.9 420.7 500.3 448.6 364.1 337.4 352.7 288.3 283.5 307.2 413.8 296.3 190.2 340.1 520.4 455.3 535.1 656.5 763.6 709.0 833.3 1 006.6 1 171.0 699.0 526.8 972.2 1 099.3 961.0 1 114.2 1 281.5 1 549.4
Dług krótkoterminowy 719.6 423.6 391.9 431.8 738.5 701.3 589.5 463.1 289.4 348.3 345.2 591.5 1 062.6 906.6 793.7 709.5 1 381.5 1 405.8 1 340.8 1 233.6 1 381.6 1 321.3 1 465.0 1 162.6 1 239.2 1 233.3 1 206.5 1 352.3 1 605.3 1 541.7 1 735.8 1 910.9 2 718.4 2 799.0 2 898.5 1 343.6 2 010.0 1 694.9 1 887.2 2 212.9 1 935.5 2 660.4
Zobowiązania krótkoterminowe 1 241.9 1 090.6 1 010.7 1 583.4 1 361.7 1 436.4 1 284.7 1 801.9 1 624.7 1 511.8 1 374.6 2 130.8 2 074.7 2 206.1 2 001.0 2 554.2 2 275.0 2 265.1 2 189.5 2 357.1 2 106.7 2 303.1 2 182.7 1 994.5 1 980.9 2 214.6 2 132.0 2 792.2 2 814.2 2 975.3 3 324.2 4 109.4 4 436.1 4 885.8 4 339.6 3 178.3 3 857.5 3 690.8 3 705.3 4 655.0 4 569.0 5 303.4
Rozliczenia międzyokresowe 214.4 347.3 328.1 871.2 290.0 384.3 394.4 943.3 1 000.1 664.2 566.9 1 123.4 540.2 774.0 732.3 1 463.1 527.8 482.0 535.3 809.4 372.0 504.5 392.2 608.9 361.5 407.0 431.8 861.6 500.4 628.4 646.3 0.0 0.0 0.0 0.0 1 223.0 755.1 194.9 803.4 648.9 0.0 0.0
Zobowiązania długoterminowe 260.9 258.9 257.5 255.1 253.3 258.7 224.9 224.7 222.5 224.3 222.1 220.6 216.7 226.9 223.9 221.7 219.6 210.2 215.3 210.2 201.4 201.0 196.5 195.7 191.0 198.5 196.9 196.0 194.2 221.2 244.5 296.8 313.4 511.7 530.4 1 753.4 1 758.0 1 786.9 1 778.2 1 778.1 1 642.9 1 389.5
Rezerwy z tytułu odroczonego podatku 153.5 159.9 159.9 159.9 159.9 157.9 157.9 157.9 157.9 150.8 150.8 150.8 150.8 155.9 156.8 156.8 156.8 152.5 152.5 152.5 152.5 150.8 150.8 150.8 150.8 158.0 158.0 158.0 158.0 169.1 192.3 243.4 258.2 294.5 295.8 290.4 294.6 267.5 255.9 252.2 254.0 247.7
Zobowiązania długoterminowe 260.9 258.9 257.5 255.1 253.3 258.7 224.9 224.7 222.5 224.3 222.1 220.6 216.7 226.9 223.9 221.7 219.6 210.2 215.3 210.2 201.4 201.0 196.5 195.7 191.0 198.5 196.9 196.0 194.2 221.2 244.5 296.8 313.4 511.7 530.4 1 753.4 1 758.0 1 786.9 1 778.2 1 778.1 1 642.9 1 389.5
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 22.7 23.5 17.5 15.9 11.6 10.5 5.5 12.9 17.7 17.0 15.3 25.6 24.9 32.7 33.8 202.0 220.5 81.3 76.4 93.7 120.6 81.5 35.9 48.1
Zobowiązania ogółem 1 502.8 1 349.5 1 268.2 1 838.6 1 615.0 1 695.1 1 509.6 2 026.6 1 847.2 1 736.1 1 596.7 2 351.4 2 291.4 2 433.1 2 224.9 2 775.9 2 494.6 2 475.4 2 404.8 2 567.3 2 308.2 2 504.1 2 379.2 2 190.2 2 171.9 2 413.1 2 329.0 2 988.2 3 008.4 3 196.5 3 568.6 4 406.2 4 749.5 5 397.6 4 870.1 4 931.7 5 615.5 5 477.7 5 483.5 6 433.1 6 211.9 6 693.0
Kapitał (fundusz) podstawowy 971.6 971.4 971.6 971.5 971.5 971.5 971.6 971.6 971.8 971.9 971.8 971.8 971.8 972.3 972.2 972.2 972.2 972.2 972.2 972.2 972.2 972.2 972.2 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.5 996.6 996.6 996.6 1 027.4 1 027.4
Zyski zatrzymane 1 177.1 1 440.4 1 199.8 787.5 984.5 1 186.5 1 359.1 908.7 1 112.2 1 452.6 1 722.6 1 269.2 1 480.3 1 745.5 1 956.7 1 079.9 1 133.1 1 308.1 1 424.5 992.8 1 086.4 1 299.2 1 356.2 1 112.3 1 273.9 1 573.6 1 797.8 1 629.2 1 801.5 2 024.8 2 231.3 1 857.8 2 318.1 2 550.8 2 772.5 2 402.7 2 691.5 3 082.1 3 356.3 3 178.3 3 433.2 3 817.4
Kapitał własny 3 460.9 3 784.0 3 947.3 3 576.4 3 856.2 4 020.4 4 152.4 3 747.2 3 883.1 4 197.1 4 381.7 4 058.0 4 267.0 4 541.8 4 800.3 4 131.4 4 112.2 4 304.0 4 473.2 4 099.0 4 115.6 4 314.1 4 345.3 4 064.3 4 256.9 4 615.5 4 821.3 4 579.1 4 755.5 5 004.0 5 321.3 4 898.2 5 394.5 5 574.7 5 816.3 5 501.4 5 903.0 6 110.2 6 552.1 6 376.0 6 841.2 7 425.5
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 3.9 3.8 3.6 2.8 2.3 1.8 2.1 2.2 2.0 (0.7) 1.7 9.9 11.9 12.9 14.8 17.7 19.0 20.0 18.9 20.7 21.4 23.5 43.0 44.0 43.0 43.6 45.4 49.9 48.2
Pasywa 4 963.6 5 133.5 5 215.5 5 414.9 5 471.2 5 715.5 5 662.0 5 773.8 5 730.4 5 933.1 5 978.5 6 409.5 6 558.4 6 974.8 7 025.2 6 907.3 6 606.8 6 779.4 6 877.9 6 666.3 6 423.7 6 818.1 6 724.5 6 254.5 6 428.8 7 028.6 7 150.3 7 567.4 7 763.9 8 200.5 8 889.9 9 304.4 10 144.0 10 972.2 10 686.4 10 433.1 11 518.5 11 587.9 12 035.6 12 809.1 13 053.1 14 118.5
Inwestycje 18.2 14.6 15.1 17.6 17.9 20.5 20.8 25.7 25.8 26.4 24.6 27.7 13.0 12.4 125.4 143.2 59.2 57.0 63.8 61.6 52.4 0.4 0.3 1.8 2.2 0.4 1.6 0.5 0.5 0.5 17.2 22.0 20.6 19.3 19.6 11.5 12.7 115.4 14.4 211.6 22.3 26.3
Dług 719.6 423.6 391.9 431.8 738.5 701.3 589.5 463.1 289.4 348.3 345.2 591.5 1 062.6 906.6 793.7 709.5 1 381.5 1 405.8 1 350.3 1 239.9 1 385.8 1 325.6 1 467.7 1 165.2 1 241.8 1 240.0 1 213.9 1 359.2 1 610.7 1 552.5 1 747.3 1 923.6 2 732.9 2 980.8 3 095.8 2 770.6 3 437.4 3 174.2 3 366.1 3 692.7 3 284.0 3 774.5
Środki pieniężne i inne aktywa pieniężne 724.7 798.8 685.8 791.0 681.4 831.7 834.5 905.6 927.3 815.6 698.0 804.9 985.8 976.3 852.0 814.0 930.6 955.0 989.6 973.0 871.6 964.4 913.4 884.9 778.8 773.0 684.1 886.0 883.2 678.3 1 025.1 712.7 1 108.0 966.3 654.3 901.9 1 181.5 996.5 1 063.7 1 278.1 1 122.8 1 128.7
Dług netto (5.2) (375.2) (293.9) (359.3) 57.2 (130.4) (245.0) (442.5) (637.9) (467.3) (352.8) (213.4) 76.8 (69.7) (58.3) (104.6) 450.9 450.8 360.7 266.8 514.3 361.2 554.3 280.3 463.0 467.0 529.8 473.2 727.6 874.2 722.2 1 210.9 1 624.9 2 014.6 2 441.5 1 868.8 2 255.9 2 177.7 2 302.4 2 414.5 2 161.2 2 645.9
Ticker 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO 6279.TWO
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