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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 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 1 517.2 1 517.2 1 635.3 1 635.3 1 709.0 1 709.0 1 825.9 1 825.9 1 995.3 1 995.3 1 995.3 7 981.2 2 070.8 7 943.5 2 070.8 8 283.4 2 213.6 7 899.4 2 213.6 8 854.2 2 345.7 2 345.7 2 345.7 9 382.7 9 398.4 9 638.7 9 148.0 9 792.0 9 894.0 10 448.0 10 266.0 10 592.0 10 315.0 14 276.0 15 294.0 16 067.0 16 583.0 16 793.0 17 560.0 18 570.0 18 176.0 18 362.0 18 437.0 18 845.0 19 050.0 19 660.0 19 869.0 20 179.0
Aktywa trwałe 1 237.0 1 237.0 1 355.9 1 355.9 1 411.5 1 411.5 1 551.0 1 551.0 1 602.8 1 602.8 1 602.8 6 411.2 1 657.1 6 416.1 1 657.1 6 628.4 1 718.4 6 636.3 1 718.4 6 873.5 1 957.2 1 957.2 1 957.2 7 828.7 7 761.1 7 814.0 7 192.0 7 255.0 7 186.0 7 365.0 7 366.0 7 548.0 7 565.0 10 366.0 11 734.0 12 088.0 13 204.0 13 482.0 13 471.0 13 744.0 14 068.0 14 393.0 14 445.0 14 474.0 14 939.0 15 548.0 16 088.0 16 392.0
Rzeczowe aktywa trwałe netto 1 105.9 1 105.9 1 209.7 1 209.7 1 308.0 1 308.0 1 350.1 1 350.1 1 358.4 1 358.4 1 358.4 5 433.7 1 386.9 5 419.9 1 386.9 5 547.7 1 444.9 5 569.1 1 444.9 5 779.5 1 506.9 1 506.9 1 506.9 6 027.5 5 985.6 5 986.6 5 954.0 5 928.0 5 837.0 5 960.0 6 031.0 6 271.0 6 349.0 6 793.0 6 942.0 7 272.0 7 560.0 7 930.0 7 968.0 8 084.0 8 006.0 8 181.0 8 210.0 8 253.0 8 342.0 8 656.0 8 865.0 9 299.0
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 9.0 6.3 6.3 6.3 25.3 25.3 25.3 25.0 18.0 18.0 18.0 18.0 18.0 18.0 132.0 155.0 199.0 200.0 190.0 148.0 147.0 401.0 221.0 229.0 221.0 219.0 218.0 223.0 0.0
Wartości niematerialne i prawne 7.6 7.6 9.2 9.2 12.2 12.2 13.2 13.2 20.8 20.8 20.8 83.1 23.0 86.1 23.0 92.0 17.9 64.4 17.9 71.5 17.3 17.3 17.3 69.2 55.7 63.1 60.0 64.0 75.0 86.0 94.0 92.0 102.0 2 676.0 3 528.0 3 361.0 3 574.0 3 304.0 3 020.0 2 795.0 3 111.0 3 007.0 3 067.0 3 004.0 2 915.0 2 644.0 2 749.0 3 214.0
Wartość firmy i wartości niematerialne i prawne 7.6 7.6 9.2 9.2 12.2 12.2 13.2 13.2 20.8 20.8 20.8 83.1 23.0 86.1 23.0 92.0 17.9 64.4 17.9 71.5 23.6 23.6 23.6 94.4 80.9 88.4 85.0 82.0 93.0 104.0 112.0 110.0 120.0 2 808.0 3 683.0 3 560.0 3 774.0 3 494.0 3 168.0 2 942.0 3 512.0 3 228.0 3 296.0 3 225.0 3 134.0 2 862.0 2 972.0 3 214.0
Należności netto 86.7 86.7 100.4 100.4 119.6 119.6 158.3 158.3 177.2 177.2 177.2 0.0 0.0 0.0 0.0 0.0 181.4 0.0 181.4 725.6 0.0 0.0 0.0 2.1 599.7 559.0 594.0 529.0 601.0 520.0 579.0 551.0 554.0 645.0 719.0 898.0 1 018.0 934.0 975.0 1 038.0 957.0 1 271.0 1 647.0 1 200.0 1 279.0 1 035.0 1 191.0 1 049.0
Inwestycje długoterminowe 4.9 4.9 5.0 5.0 7.6 7.6 100.4 100.4 102.1 102.1 102.1 365.6 104.3 350.6 104.3 471.8 109.3 515.8 109.3 436.9 286.2 286.2 286.2 1 153.8 1 142.8 1 168.9 1 153.0 1 245.0 1 256.0 1 301.0 1 223.0 1 167.0 1 096.0 765.0 1 109.0 1 256.0 2 033.0 2 211.0 2 446.0 2 819.0 2 860.0 3 169.0 3 129.0 3 168.0 3 605.0 3 977.0 4 181.0 3 114.0
Aktywa obrotowe 280.2 280.2 279.5 279.5 297.5 297.5 275.0 275.0 392.5 392.5 392.5 1 570.0 413.8 1 527.4 413.8 1 655.0 495.2 1 263.1 495.2 1 980.7 388.5 388.5 388.5 1 554.1 1 637.3 1 824.7 1 396.0 2 003.0 2 121.0 2 471.0 2 368.0 2 486.0 2 131.0 3 136.0 2 777.0 3 177.0 3 379.0 3 311.0 4 089.0 4 826.0 4 108.0 3 969.0 3 992.0 4 371.0 4 111.0 4 112.0 3 780.0 3 787.0
Środki pieniężne i Inwestycje 97.1 97.1 127.3 127.3 131.0 131.0 82.0 82.0 210.8 210.8 210.8 843.1 222.3 738.2 222.3 889.4 283.4 504.5 283.4 1 133.7 199.4 199.4 199.4 797.4 844.0 1 058.2 643.0 1 272.0 1 245.0 1 744.0 1 488.0 1 673.0 1 361.0 2 109.0 1 635.0 2 153.0 2 085.0 1 982.0 2 772.0 3 463.0 2 767.0 2 379.0 1 847.0 2 631.0 2 251.0 2 343.0 2 037.0 2 192.0
Zapasy 1.5 1.5 1.9 1.9 2.5 2.5 2.8 2.8 4.6 4.6 4.6 18.3 5.1 20.3 5.1 20.4 3.7 20.5 3.7 14.6 3.9 3.9 3.9 15.8 15.4 16.8 16.0 14.0 17.0 18.0 17.0 26.0 24.0 33.0 41.0 38.0 126.0 113.0 149.0 134.0 162.0 165.0 202.0 223.0 238.0 115.0 141.0 137.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.6 24.6 24.6 98.2 20.3 124.2 20.3 81.1 0.0 55.7 0.0 0.2 0.1 0.1 0.1 0.3 0.3 2.6 5.0 2.0 3.0 6.0 5.0 12.0 12.0 193.0 229.0 93.0 72.0 92.0 97.0 96.0 8.0 111.0 640.0 190.0 177.0 203.0 124.0 234.0
Środki pieniężne i inne aktywa pieniężne 97.1 97.1 127.3 127.3 131.0 131.0 82.0 82.0 186.2 186.2 186.2 744.8 202.1 614.0 202.1 808.3 283.4 448.8 283.4 1 133.7 199.3 199.3 199.3 797.1 843.7 1 055.6 598.0 1 266.0 1 235.0 1 734.0 1 475.0 1 657.0 1 341.0 1 912.0 1 398.0 2 056.0 2 085.0 1 982.0 2 772.0 3 463.0 2 767.0 2 379.0 1 847.0 2 631.0 2 251.0 2 343.0 1 913.0 1 958.0
Należności krótkoterminowe 108.7 108.7 102.8 102.8 126.8 126.8 119.2 119.2 113.0 113.0 113.0 452.0 112.1 380.2 112.1 433.3 132.7 371.4 132.7 530.6 114.9 114.9 114.9 473.5 359.2 380.0 341.0 337.0 321.0 475.0 334.0 491.0 391.0 422.0 495.0 590.0 531.0 679.0 530.0 682.0 570.0 785.0 765.0 909.0 852.0 1 021.0 710.0 790.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 584.1 0.0 361.7 0.0 398.3 0.0 396.2 0.0 469.5 0.0 0.0 0.0 433.6 463.6 506.0 85.0 113.0 285.0 73.0 231.0 263.0 39.0 757.0 737.0 1 247.0 934.0 1 396.0 1 257.0 1 596.0 1 437.0 1 169.0 860.0 1 233.0 1 899.0 1 311.0 1 751.0 1 785.0
Zobowiązania krótkoterminowe 250.1 250.1 247.1 247.1 337.2 337.2 285.7 285.7 412.7 412.7 412.7 1 651.0 383.4 1 394.7 383.4 1 533.5 410.9 1 490.0 410.9 1 643.7 387.8 387.8 387.8 1 551.0 1 453.2 1 450.4 992.0 903.0 1 164.0 1 064.0 1 131.0 1 241.0 990.0 1 859.0 1 998.0 2 610.0 2 497.0 2 982.0 2 629.0 3 360.0 2 976.0 3 140.0 2 864.0 3 392.0 4 243.0 4 225.0 4 001.0 4 001.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 614.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 569.7 525.8 (85.0) (113.0) (285.0) (73.0) (231.0) (263.0) (39.0) (640.0) (648.0) (1 157.0) 200.0 186.0 196.0 305.0 310.0 450.0 526.0 506.0 566.0 3.0 1 472.0 0.0
Zobowiązania długoterminowe 759.4 759.4 691.6 691.6 633.8 633.8 765.9 765.9 774.4 774.4 774.4 3 097.8 835.6 3 308.1 835.6 3 342.3 902.8 2 973.5 902.8 3 611.0 1 024.8 1 024.8 1 024.8 4 099.1 4 300.2 4 363.4 3 607.0 4 079.0 3 938.0 4 426.0 4 243.0 4 239.0 4 237.0 5 320.0 6 088.0 5 970.0 8 394.0 7 750.0 9 779.0 10 946.0 11 045.0 10 991.0 10 971.0 10 541.0 9 981.0 10 138.0 10 453.0 10 666.0
Rezerwy z tytułu odroczonego podatku 14.2 14.2 18.5 18.5 21.6 21.6 34.7 34.7 41.1 41.1 41.1 164.3 48.4 186.6 48.4 193.5 51.1 198.2 51.1 204.5 53.1 53.1 53.1 212.4 210.3 228.3 226.0 200.0 210.0 231.0 223.0 198.0 234.0 369.0 410.0 383.0 427.0 371.0 267.0 89.0 81.0 300.0 362.0 433.0 431.0 416.0 471.0 0.0
Zobowiązania długoterminowe 759.4 759.4 691.6 691.6 633.8 633.8 765.9 765.9 774.4 774.4 774.4 3 097.8 835.6 3 308.1 835.6 3 342.3 902.8 2 973.5 902.8 3 611.0 1 024.8 1 024.8 1 024.8 4 099.1 4 300.2 4 363.4 3 607.0 4 079.0 3 938.0 4 426.0 4 243.0 4 239.0 4 237.0 5 320.0 6 088.0 5 970.0 8 394.0 7 750.0 9 779.0 10 946.0 11 045.0 10 991.0 10 971.0 10 541.0 9 981.0 10 138.0 10 453.0 10 666.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 738.0 696.0 684.0 73.0 82.0 80.0 111.0 107.0 100.0 97.0 90.0 99.0 111.0 (24.0) 0.0
Zobowiązania ogółem 1 009.5 1 009.5 938.6 938.6 971.0 971.0 1 051.5 1 051.5 1 187.2 1 187.2 1 187.2 4 748.8 1 218.9 4 702.9 1 218.9 4 875.8 1 313.7 4 463.4 1 313.7 5 254.7 1 412.5 1 412.5 1 412.5 5 650.1 5 753.3 5 813.8 5 346.0 5 812.0 5 975.0 6 316.0 6 245.0 6 301.0 6 059.0 8 842.0 9 820.0 10 266.0 10 891.0 10 732.0 12 408.0 14 306.0 14 021.0 14 131.0 13 835.0 13 933.0 14 224.0 14 363.0 14 454.0 14 667.0
Kapitał (fundusz) podstawowy 64.0 64.0 74.2 74.2 74.2 74.2 74.2 74.2 74.2 74.2 74.2 296.9 74.2 296.9 74.2 296.9 74.2 296.9 74.2 296.9 74.2 74.2 74.2 296.9 296.9 296.9 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Zyski zatrzymane 438.6 438.6 469.2 469.2 529.3 529.3 565.9 565.9 599.7 599.7 599.7 2 398.9 641.6 2 401.1 641.6 2 566.3 689.7 2 594.5 689.7 2 758.6 724.6 724.6 724.6 2 898.3 2 858.5 3 036.6 3 028.0 3 239.0 3 166.0 3 390.0 3 303.0 3 541.0 3 498.0 3 834.0 3 760.0 4 096.0 4 047.0 2 051.0 1 633.0 2 295.0 2 113.0 2 067.0 2 174.0 2 539.0 2 516.0 3 806.0 3 776.0 3 813.0
Kapitał własny 507.7 507.7 696.7 696.7 738.0 738.0 774.4 774.4 808.1 808.1 808.1 3 233.8 851.9 3 240.7 851.9 3 407.6 899.9 3 436.0 899.9 3 599.5 933.2 933.2 933.2 3 732.6 3 645.0 3 824.9 3 802.0 3 980.0 3 919.0 4 132.0 4 021.0 4 291.0 4 256.0 5 434.0 5 474.0 5 801.0 5 645.0 6 007.0 5 100.0 4 213.0 4 105.0 4 176.0 4 549.0 4 855.0 4 771.0 5 297.0 5 415.0 5 512.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 2.6 0.0 1.8 0.0 0.2 0.0 0.2 0.0 0.0 0.0 0.2 0.2 0.1 0.0 1.0 1.0 7.0 1.0 7.0 6.0 857.0 939.0 951.0 910.0 975.0 741.0 561.0 582.0 660.0 762.0 830.0 789.0 934.0 1 043.0 1 097.0
Pasywa 1 517.2 1 517.2 1 635.3 1 635.3 1 709.0 1 709.0 1 825.9 1 825.9 1 995.3 1 995.3 1 995.3 7 981.2 2 070.8 7 943.5 2 070.8 8 283.4 2 213.6 7 899.4 2 213.6 8 854.2 2 345.7 2 345.7 2 345.7 9 382.7 9 398.4 9 638.7 9 148.0 9 792.0 9 894.0 10 435.0 10 266.0 10 592.0 10 315.0 14 276.0 15 294.0 16 067.0 16 583.0 16 793.0 17 560.0 18 570.0 18 176.0 18 362.0 18 437.0 18 845.0 19 050.0 19 660.0 19 869.0 20 179.0
Inwestycje 4.9 4.9 5.0 5.0 7.6 7.6 100.4 100.4 102.1 102.1 102.1 463.8 104.3 474.8 104.3 552.8 109.3 571.5 109.3 437.1 286.2 286.2 286.2 1 154.1 1 143.1 1 171.5 1 158.0 1 247.0 1 259.0 1 307.0 1 228.0 1 179.0 1 108.0 958.0 1 338.0 1 349.0 2 033.0 2 211.0 2 446.0 2 819.0 2 860.0 3 169.0 3 129.0 3 168.0 3 605.0 3 977.0 2 344.0 3 348.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 23.2 23.2 146.0 146.0 146.0 584.1 101.8 361.7 101.8 407.1 871.9 2 791.6 871.9 3 487.7 974.6 974.6 974.6 3 898.2 4 095.3 4 154.2 3 692.0 4 173.0 4 208.0 4 482.0 4 453.0 4 484.0 4 262.0 5 911.0 6 673.0 7 066.0 7 577.0 7 320.0 9 341.0 10 793.0 10 649.0 10 166.0 9 954.0 9 843.0 10 253.0 10 387.0 10 551.0 10 672.0
Środki pieniężne i inne aktywa pieniężne 97.1 97.1 127.3 127.3 131.0 131.0 82.0 82.0 186.2 186.2 186.2 744.8 202.1 614.0 202.1 808.3 283.4 448.8 283.4 1 133.7 199.3 199.3 199.3 797.1 843.7 1 055.6 598.0 1 266.0 1 235.0 1 734.0 1 475.0 1 657.0 1 341.0 1 912.0 1 398.0 2 056.0 2 085.0 1 982.0 2 772.0 3 463.0 2 767.0 2 379.0 1 847.0 2 631.0 2 251.0 2 343.0 1 913.0 1 958.0
Dług netto (97.1) (97.1) (127.3) (127.3) (131.0) (131.0) (58.8) (58.8) (40.2) (40.2) (40.2) (160.8) (100.3) (252.3) (100.3) (401.2) 588.5 2 342.8 588.5 2 354.0 775.3 775.3 775.3 3 101.1 3 251.6 3 098.6 3 094.0 2 907.0 2 973.0 2 748.0 2 978.0 2 827.0 2 921.0 3 999.0 5 275.0 5 010.0 5 492.0 5 338.0 6 569.0 7 330.0 7 882.0 7 787.0 8 107.0 7 212.0 8 002.0 8 044.0 8 638.0 8 714.0
Ticker ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA ADP.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR