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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
Rok finansowy 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 2025 2025 2025 2025 2026
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 Q1
Aktywa 6 506.0 6 549.0 6 190.0 5 822.0 5 889.0 5 534.0 4 725.0 4 348.0 3 351.0 3 263.0 4 019.0 4 012.0 3 948.0 3 780.0 3 706.0 3 702.0 3 676.0 3 929.0 4 004.0 3 933.0 3 913.0 3 888.0 3 215.0 3 171.0 2 870.0 2 818.0 2 721.0 2 632.0 2 599.0 2 567.0 2 460.0 2 381.0 2 194.0 1 679.0 1 674.0 1 613.0 1 400.0 1 393.1 1 322.8 1 299.0 1 309.0 1 295.6 976.3
Aktywa trwałe 2 389.0 2 382.0 2 248.0 2 064.0 2 877.0 2 523.0 1 926.0 1 709.0 1 605.0 1 572.0 1 555.0 1 388.0 1 267.0 1 232.0 1 199.0 1 174.0 1 132.0 2 735.0 2 838.0 2 802.0 2 734.0 2 692.0 2 043.0 1 952.0 1 899.0 1 812.0 1 768.0 1 722.0 1 670.0 1 524.0 1 496.0 1 441.0 1 425.0 936.0 978.0 968.0 950.0 885.8 864.9 861.0 854.0 704.1 553.9
Rzeczowe aktywa trwałe netto 588.0 556.0 519.0 468.0 449.0 412.0 391.0 121.0 105.0 91.0 81.0 71.0 68.0 64.0 64.0 63.0 63.0 85.0 234.0 224.0 209.0 194.0 184.0 152.0 145.0 111.0 105.0 101.0 96.0 91.0 84.0 67.0 72.0 69.0 68.0 65.0 63.0 52.9 46.0 49.0 35.0 35.4 32.8
Wartość firmy 0.0 76.0 96.0 97.0 607.0 618.0 562.0 562.0 559.0 559.0 563.0 567.0 567.0 569.0 566.0 566.0 564.0 1 463.0 1 458.0 1 458.0 1 459.0 1 437.0 843.0 848.0 849.0 849.0 850.0 848.0 845.0 844.0 841.0 837.0 839.0 595.0 596.0 597.0 597.0 561.2 560.9 563.0 473.0 472.4 476.9
Wartości niematerialne i prawne 1 462.0 1 375.0 1 281.0 1 166.0 1 413.0 1 213.0 674.0 652.0 621.0 602.0 569.0 531.0 502.0 477.0 447.0 422.0 396.0 1 068.0 1 027.0 996.0 955.0 915.0 878.0 841.0 803.0 771.0 732.0 695.0 662.0 522.0 505.0 473.0 450.0 203.0 192.0 181.0 163.0 154.0 145.0 136.0 51.0 47.3 44.2
Wartość firmy i wartości niematerialne i prawne 1 462.0 1 451.0 1 377.0 1 263.0 2 020.0 1 831.0 1 236.0 1 214.0 1 180.0 1 161.0 1 132.0 1 098.0 1 069.0 1 046.0 1 013.0 988.0 960.0 2 531.0 2 485.0 2 454.0 2 414.0 2 352.0 1 721.0 1 689.0 1 652.0 1 620.0 1 582.0 1 543.0 1 507.0 1 366.0 1 346.0 1 310.0 1 289.0 798.0 788.0 778.0 760.0 716.0 706.0 699.0 524.0 519.7 521.1
Należności netto 621.0 503.0 470.0 412.0 380.0 338.0 265.0 296.0 259.0 232.0 194.0 220.0 219.0 248.0 206.0 212.0 176.0 222.0 247.0 222.0 239.0 235.0 230.0 240.0 243.0 217.0 189.0 153.0 138.0 172.0 132.0 124.0 145.0 134.6 128.0 140.0 196.0 223.7 172.0 174.7 167.0 223.7 129.9
Inwestycje długoterminowe 274.0 316.0 293.0 277.0 350.0 197.0 246.0 321.0 269.0 269.0 294.0 129.0 55.0 55.0 55.0 56.0 55.0 55.0 55.0 55.0 56.0 32.0 33.0 33.0 33.0 37.0 37.0 38.0 30.0 30.0 30.0 29.0 29.0 34.0 35.0 35.0 36.0 60.9 54.0 37.0 35.0 58.9 0.0
Aktywa obrotowe 4 117.0 4 167.0 3 942.0 3 758.0 3 012.0 3 011.0 2 799.0 2 639.0 1 746.0 1 691.0 2 464.0 2 624.0 2 681.0 2 548.0 2 507.0 2 528.0 2 544.0 1 194.0 1 166.0 1 131.0 1 179.0 1 196.0 1 172.0 1 219.0 971.0 1 006.0 953.0 910.0 929.0 1 043.0 964.0 940.0 769.0 743.0 696.0 645.0 450.0 507.3 457.9 438.0 455.0 591.5 422.4
Środki pieniężne i Inwestycje 2 771.0 2 891.0 2 964.0 3 020.0 2 298.0 2 377.0 2 233.0 2 100.0 1 289.0 1 378.0 2 211.0 2 352.0 2 423.0 2 259.0 2 245.0 2 264.0 2 318.0 916.0 847.0 849.0 882.0 909.0 874.0 895.0 674.0 739.0 703.0 707.0 713.0 712.0 663.0 643.0 449.0 426.0 516.0 456.0 210.0 236.7 229.0 211.0 220.0 337.8 292.5
Zapasy 102.0 122.0 133.0 142.0 144.0 143.0 127.0 41.0 44.0 26.0 11.0 8.0 3.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 1 273.0 1 658.0 1 799.0 1 573.0 1 175.0 1 420.0 1 008.0 413.0 459.0 644.0 1 278.0 1 766.0 1 894.0 1 443.0 1 725.0 1 683.0 1 234.0 368.0 489.0 389.0 367.0 532.0 562.0 58.0 451.0 525.0 364.0 416.0 442.0 334.0 272.0 212.0 194.0 131.0 158.0 41.0 0.0 61.9 86.0 40.0 31.0 71.1 0.0
Środki pieniężne i inne aktywa pieniężne 1 498.0 1 233.0 1 165.0 1 447.0 1 123.0 957.0 1 225.0 1 687.0 830.0 734.0 933.0 586.0 529.0 816.0 520.0 581.0 1 084.0 548.0 358.0 460.0 515.0 377.0 312.0 837.0 223.0 214.0 339.0 291.0 271.0 378.0 391.0 431.0 255.0 295.0 358.0 415.0 210.0 174.8 143.0 171.0 189.0 266.7 292.5
Należności krótkoterminowe 218.0 235.0 149.0 195.0 269.0 270.0 278.0 228.0 99.0 89.0 48.0 85.0 63.0 46.0 37.0 34.0 32.0 48.0 49.0 37.0 27.0 31.0 46.0 29.0 29.0 20.0 22.0 22.0 26.0 22.0 14.0 20.0 21.0 24.0 21.0 18.0 17.0 17.0 6.0 7.0 9.0 31.1 5.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 329.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.0 642.0 637.0 599.0 610.0 31.0 33.0 31.0 30.0 29.0 28.0 27.0 25.0 417.0 391.0 389.0 383.0 150.0 20.0 20.0 17.0 10.0 15.0 26.3
Zobowiązania krótkoterminowe 1 477.0 1 363.0 1 079.0 950.0 1 101.0 1 039.0 909.0 2 141.0 644.0 606.0 463.0 506.0 629.0 464.0 384.0 393.0 376.0 471.0 476.0 495.0 1 112.0 1 121.0 1 091.0 1 056.0 427.0 429.0 402.0 403.0 409.0 397.0 521.0 516.0 767.0 729.0 736.0 713.0 508.0 355.5 321.0 305.0 332.0 344.3 196.4
Rozliczenia międzyokresowe 445.0 470.0 464.0 366.0 430.0 392.0 326.0 310.0 272.0 245.0 211.0 197.0 190.0 195.0 166.0 177.0 171.0 214.0 246.0 249.0 264.0 264.0 249.0 229.0 217.0 225.0 208.0 198.0 194.0 207.0 190.0 179.0 179.0 175.0 177.0 174.0 183.0 193.7 174.0 161.0 133.0 161.5 136.3
Zobowiązania długoterminowe 1 694.0 1 755.0 1 598.0 1 335.0 1 334.0 1 287.0 1 262.0 9.0 615.0 600.0 818.0 747.0 823.0 811.0 946.0 869.0 781.0 822.0 931.0 876.0 253.0 238.0 211.0 201.0 640.0 885.0 863.0 911.0 791.0 614.0 554.0 535.0 88.0 93.0 79.0 71.0 67.0 262.6 260.0 262.0 252.0 231.4 0.0
Rezerwy z tytułu odroczonego podatku 37.0 48.0 48.0 13.0 17.0 10.0 9.0 9.0 8.0 9.0 9.0 8.0 7.0 6.0 5.0 5.0 4.0 2.0 2.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.9 33.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 694.0 1 755.0 1 598.0 1 335.0 1 334.0 1 287.0 1 262.0 9.0 615.0 600.0 818.0 747.0 823.0 811.0 946.0 869.0 781.0 822.0 931.0 876.0 253.0 238.0 211.0 201.0 640.0 885.0 863.0 911.0 791.0 614.0 554.0 535.0 88.0 93.0 79.0 71.0 67.0 262.6 260.0 262.0 252.0 231.4 0.0
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 (53.0) 0.0 0.0 0.0 0.0 145.0 169.0 160.0 151.0 111.0 106.0 130.0 123.0 116.0 109.0 102.0 94.0 87.0 79.0 82.0 76.0 52.0 49.0 47.0 58.0 53.0 55.0 29.0 43.7 0.0
Zobowiązania ogółem 3 171.0 3 118.0 2 677.0 2 285.0 2 435.0 2 326.0 2 171.0 2 150.0 1 259.0 1 206.0 1 281.0 1 253.0 1 452.0 1 275.0 1 330.0 1 262.0 1 157.0 1 293.0 1 407.0 1 371.0 1 365.0 1 359.0 1 302.0 1 257.0 1 067.0 1 314.0 1 265.0 1 314.0 1 200.0 1 011.0 1 075.0 1 051.0 855.0 822.0 815.0 784.0 575.0 618.1 580.9 567.0 584.0 575.7 485.3
Kapitał (fundusz) podstawowy 2 425.0 2 444.0 2 459.0 2 446.0 2 454.0 2 448.0 2 463.0 2 480.0 2 498.0 2 512.0 2 528.0 2 530.0 2 546.0 2 560.0 2 580.0 2 600.0 2 618.0 2 688.0 2 708.0 2 722.0 2 742.0 2 760.0 2 777.0 2 788.0 2 803.0 2 823.0 2 834.0 2 845.0 2 857.0 2 869.0 2 880.0 2 887.0 2 898.0 2 909.0 2 920.0 2 931.0 2 941.0 2 944.0 2 956.6 2 964.0 0.0 2 976.4 2 970.5
Zyski zatrzymane 1 062.0 1 010.0 1 078.0 1 109.0 1 018.0 768.0 98.0 (274.0) (391.0) (438.0) 227.0 238.0 (37.0) (45.0) (185.0) (142.0) (83.0) (32.0) (81.0) (125.0) (157.0) (198.0) (838.0) (861.0) (991.0) (1 306.0) (1 368.0) (1 512.0) (1 438.0) (1 294.0) (1 475.0) (1 529.0) (1 533.0) (2 028.0) (2 039.0) (2 081.0) (2 102.0) (2 155.0) (2 199.7) (2 219.0) 0.0 (2 237.3) 0.0
Kapitał własny 3 335.0 3 431.0 3 513.0 3 537.0 3 454.0 3 208.0 2 554.0 2 198.0 2 092.0 2 057.0 2 738.0 2 759.0 2 496.0 2 505.0 2 376.0 2 440.0 2 519.0 2 636.0 2 597.0 2 562.0 2 548.0 2 529.0 1 913.0 1 914.0 1 803.0 1 504.0 1 456.0 1 318.0 1 399.0 1 556.0 1 385.0 1 330.0 1 339.0 857.0 859.0 829.0 825.0 774.9 741.9 732.0 17.0 719.9 725.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 506.0 6 549.0 6 190.0 5 822.0 5 889.0 5 534.0 4 725.0 4 348.0 3 351.0 3 263.0 4 019.0 4 012.0 3 948.0 3 780.0 3 706.0 3 702.0 3 676.0 3 929.0 4 004.0 3 933.0 3 913.0 3 888.0 3 215.0 3 171.0 2 870.0 2 818.0 2 721.0 2 632.0 2 599.0 2 567.0 2 460.0 2 381.0 2 194.0 1 679.0 1 674.0 1 613.0 1 400.0 1 393.1 1 322.8 1 299.0 1 309.0 1 295.6 976.3
Inwestycje 1 547.0 1 974.0 2 092.0 1 850.0 1 525.0 1 617.0 1 254.0 734.0 728.0 913.0 1 572.0 1 895.0 1 949.0 1 498.0 1 780.0 1 739.0 1 289.0 423.0 544.0 444.0 423.0 564.0 595.0 91.0 484.0 562.0 401.0 454.0 472.0 364.0 302.0 241.0 223.0 165.0 193.0 76.0 36.0 122.8 140.0 77.0 66.0 130.0 0.0
Dług 1 657.0 1 707.0 1 550.0 1 322.0 1 317.0 1 277.0 1 253.0 1 329.0 607.0 591.0 809.0 739.0 816.0 782.0 810.0 739.0 665.0 665.0 790.0 795.0 769.0 726.0 710.0 716.0 558.0 810.0 800.0 861.0 746.0 601.0 546.0 528.0 474.0 419.0 441.0 432.0 197.0 251.7 247.0 250.0 224.0 239.0 26.3
Środki pieniężne i inne aktywa pieniężne 1 498.0 1 233.0 1 165.0 1 447.0 1 123.0 957.0 1 225.0 1 687.0 830.0 734.0 933.0 586.0 529.0 816.0 520.0 581.0 1 084.0 548.0 358.0 460.0 515.0 377.0 312.0 837.0 223.0 214.0 339.0 291.0 271.0 378.0 391.0 431.0 255.0 295.0 358.0 415.0 210.0 174.8 143.0 171.0 189.0 266.7 292.5
Dług netto 159.0 474.0 385.0 (125.0) 194.0 320.0 28.0 (358.0) (223.0) (143.0) (124.0) 153.0 287.0 (34.0) 290.0 158.0 (419.0) 117.0 432.0 335.0 254.0 349.0 398.0 (121.0) 335.0 596.0 461.0 570.0 475.0 223.0 155.0 97.0 219.0 124.0 83.0 17.0 (13.0) 76.9 104.0 79.0 35.0 (27.7) (266.2)
Ticker BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB
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