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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
Rok finansowy 2014 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
Kwartał 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 Q1
Aktywa 2 326.8 2 315.3 2 488.2 2 635.1 3 541.2 4 233.2 4 839.8 4 864.8 5 113.8 5 571.0 6 290.3 6 487.8 6 642.2 6 727.9 6 450.4 6 417.9 7 580.2 7 790.7 8 083.3 8 948.8 9 214.0 9 472.5 9 515.4 10 990.7 11 661.2 11 492.1 11 886.0 12 585.0 13 662.0 13 933.0 15 205.0 16 849.0 19 028.0 20 499.0 19 259.0 21 117.0 22 335.0 26 801.0 28 797.0 29 374.0
Aktywa trwałe 1 408.0 1 418.5 1 603.2 1 822.0 2 323.0 3 041.7 3 629.8 3 740.8 4 212.8 4 696.6 5 405.5 5 543.2 5 617.3 5 512.4 5 216.1 5 300.4 5 895.5 5 994.3 6 234.5 6 495.2 6 657.2 7 199.5 7 321.0 7 915.8 8 065.9 8 258.6 9 208.0 9 903.0 10 907.0 11 095.0 11 609.0 12 683.0 13 742.0 16 282.0 15 744.0 17 631.0 19 841.0 22 496.0 23 914.0 25 356.0
Rzeczowe aktywa trwałe netto 946.3 1 044.5 1 158.0 1 356.6 1 798.6 2 420.2 2 997.6 3 116.7 3 508.5 3 945.4 4 609.7 4 729.2 4 783.1 4 686.4 4 535.2 4 623.0 4 856.2 4 978.8 5 298.2 5 546.1 5 720.2 6 254.5 4 843.6 5 345.0 4 927.9 3 797.6 4 006.0 4 013.0 4 088.0 3 937.0 3 822.0 3 960.0 4 141.0 4 847.0 4 271.0 4 475.0 4 534.0 4 684.0 4 855.0 4 965.0
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
Wartości niematerialne i prawne 4.5 4.5 13.8 15.3 21.5 22.1 22.5 23.3 24.6 25.6 27.6 27.1 26.9 0.0 23.7 0.0 0.0 0.0 401.5 0.0 0.0 0.0 394.8 0.0 0.0 0.0 338.0 0.0 0.0 0.0 296.0 0.0 0.0 0.0 251.0 0.0 0.0 0.0 229.0 0.0
Wartość firmy i wartości niematerialne i prawne 4.5 4.5 13.8 15.3 21.5 22.1 22.5 23.3 24.6 25.6 27.6 27.1 26.9 26.5 23.7 22.5 403.2 411.4 401.5 404.0 401.8 405.6 394.8 403.7 382.8 362.5 338.0 331.0 327.0 307.0 296.0 296.0 288.0 291.0 251.0 252.0 242.0 244.0 229.0 216.0
Należności netto 408.6 403.3 563.2 433.8 424.4 623.8 0.0 612.9 187.4 211.2 0.0 237.8 326.9 404.3 0.0 345.4 395.6 491.7 0.0 542.6 502.5 893.6 0.0 745.2 664.5 774.2 0.0 617.0 645.0 685.0 644.0 642.0 905.0 1 344.0 1 023.0 1 142.0 990.0 924.0 1 384.0 1 364.0
Inwestycje długoterminowe 439.7 352.2 395.7 410.7 462.5 0.0 523.4 531.1 578.1 644.5 700.8 723.0 740.3 732.4 517.0 522.3 515.2 487.4 412.5 438.1 271.2 301.8 305.1 367.6 420.3 408.2 200.0 247.0 371.0 397.0 530.0 481.0 494.0 406.0 317.0 12 839.0 14 999.0 325.0 18 748.0 20 097.0
Aktywa obrotowe 918.9 896.8 885.0 813.2 1 218.2 1 191.6 1 210.0 1 124.1 901.0 874.4 884.8 944.6 1 024.9 1 215.5 1 234.4 1 117.5 1 684.7 1 796.4 1 848.8 2 453.6 2 556.8 2 273.0 2 194.4 3 074.9 3 595.3 3 233.4 2 678.0 2 682.0 2 755.0 2 838.0 3 596.0 4 166.0 5 286.0 4 217.0 3 515.0 3 486.0 2 494.0 4 305.0 4 883.0 4 018.0
Środki pieniężne i Inwestycje 461.2 412.7 287.9 326.5 755.9 559.0 485.0 494.1 696.3 647.5 540.8 651.9 631.6 763.2 717.0 660.1 1 138.7 1 119.1 1 289.5 1 788.0 1 900.6 1 183.2 1 075.1 2 211.5 2 639.1 2 402.0 1 558.0 2 012.0 2 045.0 2 075.0 2 873.0 3 177.0 3 861.0 2 274.0 1 660.0 2 020.0 1 191.0 3 043.0 3 119.0 2 228.0
Zapasy 41.1 41.8 27.6 27.9 30.6 4.1 3.6 3.0 4.7 5.3 5.3 10.3 4.8 4.7 4.4 4.3 4.4 4.0 9.9 10.8 9.8 8.4 22.1 4.9 1.8 3.6 3.0 3.0 2.0 3.0 1.0 1.0 1.0 50.0 25.0 27.0 26.0 37.0 77.0 77.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 76.9 60.0 61.5 38.8 27.3 19.2 15.8 15.7 79.9 79.6 67.4 52.5 72.2 57.1 214.7 190.5 188.8 172.2 106.5 107.9 229.0 162.0 99.0 130.0 14.0 14.0 14.0 119.0 153.0 (12 357.0) (14 508.0) 199.0 56.0 280.0
Środki pieniężne i inne aktywa pieniężne 461.2 412.7 287.9 326.5 755.9 559.0 408.1 434.1 634.7 608.7 513.5 632.8 615.8 747.5 637.1 580.5 1 071.3 1 066.6 1 217.3 1 730.9 1 685.9 992.7 886.4 2 039.4 2 532.6 2 294.1 1 329.0 1 850.0 1 946.0 1 945.0 2 859.0 3 163.0 3 847.0 2 155.0 1 507.0 2 020.0 1 191.0 2 844.0 3 063.0 1 948.0
Należności krótkoterminowe 96.2 70.9 40.0 238.6 219.1 223.7 12.8 218.3 195.9 282.2 15.9 518.5 311.6 305.6 30.3 303.8 189.9 302.9 112.8 295.1 305.8 297.3 147.6 486.5 528.5 545.9 178.0 997.0 1 084.0 1 043.0 202.0 1 303.0 1 358.0 1 962.0 462.0 2 074.0 2 698.0 3 128.0 3 017.0 2 508.0
Dług krótkoterminowy 402.1 433.6 348.6 410.0 555.8 446.6 207.5 217.0 225.0 226.4 222.4 185.2 358.3 314.6 363.1 390.4 238.8 311.2 401.4 353.3 295.5 356.9 488.8 619.4 542.6 616.1 808.0 1 194.0 1 844.0 2 369.0 662.0 735.0 1 427.0 1 580.0 1 257.0 1 626.0 1 597.0 1 671.0 1 416.0 3 474.0
Zobowiązania krótkoterminowe 534.5 543.1 487.6 678.5 814.6 1 042.8 918.5 686.2 492.3 592.3 579.3 753.4 768.3 744.9 761.4 806.1 974.0 1 221.9 1 318.7 1 199.5 1 164.8 1 250.6 1 514.3 1 684.4 1 434.4 1 436.2 1 852.0 2 390.0 3 146.0 3 566.0 1 623.0 2 173.0 2 913.0 3 648.0 3 590.0 4 337.0 4 431.0 4 951.0 4 683.0 6 283.0
Rozliczenia międzyokresowe 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 0.0 928.0 526.0 33.0 38.0 55.0 51.0
Zobowiązania długoterminowe 638.5 478.0 541.1 495.1 943.2 842.6 1 668.0 2 049.1 2 375.0 2 652.1 3 304.9 3 329.2 3 455.8 3 335.5 3 055.9 2 938.0 2 837.5 2 858.6 3 140.6 3 797.4 4 172.0 4 333.1 4 227.2 5 538.1 6 258.8 6 035.8 6 008.0 5 887.0 6 029.0 5 794.0 8 842.0 9 345.0 9 600.0 9 926.0 9 211.0 9 866.0 10 520.0 13 871.0 17 931.0 16 057.0
Rezerwy z tytułu odroczonego podatku 10.9 6.4 6.7 6.6 6.9 5.3 26.8 23.4 22.6 21.4 5.4 5.3 5.3 5.2 0.0 0.0 0.0 0.0 0.5 0.6 0.5 0.8 1.4 2.0 25.3 48.5 95.0 116.0 149.0 163.0 192.0 223.0 271.0 334.0 330.0 370.0 476.0 501.0 602.0 614.0
Zobowiązania długoterminowe 638.5 478.0 541.1 495.1 943.2 842.6 1 668.0 2 049.1 2 375.0 2 652.1 3 304.9 3 329.2 3 455.8 3 335.5 3 055.9 2 938.0 2 837.5 2 858.6 3 140.6 3 797.4 4 172.0 4 333.1 4 227.2 5 538.1 6 258.8 6 035.8 6 008.0 5 887.0 6 029.0 5 794.0 8 842.0 9 345.0 9 600.0 9 926.0 9 211.0 9 866.0 10 520.0 13 871.0 17 931.0 16 057.0
Zobowiązania z tytułu leasingu 0.0 0.0 12.1 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.8 0.0 0.0 0.6 0.5 0.4 0.0 1.5 1.4 21.5 24.9 24.2 31.4 28.1 26.0 29.9 27.0 25.0 26.0 17.0 23.0 31.0 67.0 76.0 89.0 92.0 98.0 107.0 71.0 60.0
Zobowiązania ogółem 1 173.0 1 021.0 1 028.7 1 173.6 1 757.7 1 885.4 2 586.4 2 735.4 2 867.3 3 244.3 3 884.2 4 082.7 4 224.1 4 080.4 3 817.3 3 744.1 3 811.5 4 080.5 4 459.3 4 996.9 5 336.9 5 583.7 5 741.5 7 222.5 7 693.2 7 471.9 7 860.0 8 277.0 9 175.0 9 360.0 10 465.0 11 518.0 12 513.0 13 574.0 12 801.0 14 203.0 14 951.0 18 822.0 22 614.0 22 340.0
Kapitał (fundusz) podstawowy 516.4 516.4 516.4 516.4 546.4 546.4 546.4 546.4 546.4 546.4 1 099.5 1 099.5 1 099.5 1 099.5 1 099.5 1 100.1 1 100.2 1 100.3 1 101.1 1 101.7 1 102.6 1 103.9 1 106.6 1 110.5 1 116.0 1 123.5 1 126.0 1 127.0 1 127.0 1 127.0 1 134.0 1 145.0 2 327.0 2 327.0 2 220.0 2 240.0 2 240.0 2 240.0 2 241.0 2 522.0
Zyski zatrzymane 207.6 334.5 454.7 465.2 543.6 609.9 649.2 665.1 718.2 752.0 636.1 688.8 743.1 780.8 826.7 820.2 1 044.9 994.9 1 016.8 1 051.6 1 036.0 1 011.6 1 050.4 1 061.6 1 107.0 1 131.1 1 164.0 1 242.0 1 312.0 1 332.0 1 364.0 1 450.0 1 501.0 1 592.0 1 730.0 1 902.0 2 068.0 2 220.0 2 462.0 2 628.0
Kapitał własny 1 153.9 1 294.3 1 459.5 1 461.5 1 783.5 2 347.8 2 253.4 2 129.5 2 246.5 2 326.6 2 406.2 2 405.1 2 418.1 2 647.5 2 633.2 2 673.8 3 768.7 3 710.2 3 624.0 3 951.9 3 877.1 3 888.8 3 773.9 3 768.2 3 968.0 4 020.2 4 026.0 4 308.0 4 487.0 4 573.0 4 740.0 5 331.0 6 515.0 6 925.0 6 458.0 6 914.0 7 384.0 7 979.0 6 183.0 7 034.0
Udziały mniejszościowe 6.6 7.7 9.0 9.3 10.4 4.7 1.8 1.3 0.0 0.0 0.0 0.0 0.7 0.7 0.6 1.1 307.2 329.5 302.7 312.4 293.6 307.9 290.2 270.3 281.3 301.8 339.0 375.0 407.0 441.0 486.0 568.0 590.0 682.0 534.0 524.0 601.0 649.0 734.0 1 002.0
Pasywa 2 326.8 2 315.3 2 488.2 2 635.1 3 541.2 4 233.2 4 839.8 4 864.8 5 113.8 5 571.0 6 290.3 6 487.8 6 642.2 6 727.9 6 450.4 6 417.9 7 580.2 7 790.7 8 083.3 8 948.8 9 214.0 9 472.5 9 515.4 10 990.7 11 661.2 11 492.1 11 886.0 12 585.0 13 662.0 13 933.0 15 205.0 16 849.0 19 028.0 20 499.0 19 259.0 21 117.0 22 335.0 26 801.0 28 797.0 29 374.0
Inwestycje 439.8 352.3 395.8 410.7 462.5 599.4 600.3 591.1 639.6 683.3 728.1 742.2 756.1 748.1 596.9 601.9 582.6 539.9 484.8 495.2 485.9 492.3 493.8 539.7 526.8 516.1 429.0 409.0 470.0 527.0 544.0 495.0 508.0 525.0 470.0 482.0 491.0 524.0 18 804.0 20 377.0
Dług 969.3 848.8 823.2 844.1 1 438.1 1 228.6 1 654.2 2 041.0 2 371.6 2 638.9 3 393.2 3 366.6 3 318.8 3 168.9 3 010.2 2 966.3 2 709.1 2 799.2 3 149.7 3 675.2 3 714.3 3 910.1 3 861.8 5 090.9 5 681.4 5 960.4 6 133.0 6 469.0 7 173.0 7 412.0 8 781.0 9 330.0 10 088.0 10 463.0 9 673.0 10 609.0 11 156.0 14 529.0 18 217.0 18 595.0
Środki pieniężne i inne aktywa pieniężne 461.2 412.7 287.9 326.5 755.9 559.0 408.1 434.1 634.7 608.7 513.5 632.8 615.8 747.5 637.1 580.5 1 071.3 1 066.6 1 217.3 1 730.9 1 685.9 992.7 886.4 2 039.4 2 532.6 2 294.1 1 329.0 1 850.0 1 946.0 1 945.0 2 859.0 3 163.0 3 847.0 2 155.0 1 507.0 2 020.0 1 191.0 2 844.0 3 063.0 1 948.0
Dług netto 508.1 436.1 535.3 517.6 682.2 669.6 1 246.0 1 606.8 1 736.9 2 030.2 2 879.6 2 733.8 2 703.0 2 421.4 2 373.0 2 385.8 1 637.8 1 732.6 1 932.5 1 944.3 2 028.4 2 917.4 2 975.4 3 051.5 3 148.8 3 666.3 4 804.0 4 619.0 5 227.0 5 467.0 5 922.0 6 167.0 6 241.0 8 308.0 8 166.0 8 589.0 9 965.0 11 685.0 15 154.0 16 647.0
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Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR