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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 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 2025
Kwartał 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 19 144.7 20 349.4 20 219.1 20 314.2 21 297.5 22 561.2 22 032.5 22 001.7 21 329.9 22 457.2 22 160.3 22 497.3 23 484.0 25 203.0 24 165.3 24 527.9 24 748.8 26 029.6 25 156.9 25 318.5 26 181.0 27 241.7 24 901.9 24 167.8 24 221.7 24 378.3 23 120.6 22 628.9 20 856.8 21 828.5 21 759.5 22 360.0 24 258.8 26 191.0 25 901.5 26 900.0 29 212.1 31 196.2 30 415.9 30 262.3 32 653.0 34 329.6
Aktywa trwałe 10 645.3 10 558.6 10 560.7 10 528.5 11 209.2 11 253.1 11 604.4 11 533.4 12 527.2 12 453.9 12 445.5 12 556.6 12 933.6 12 989.4 12 861.7 12 713.8 12 648.0 14 547.2 13 743.8 15 075.2 14 444.6 13 840.2 13 546.5 13 468.6 13 420.8 13 184.5 13 018.4 12 854.4 12 794.8 12 719.7 12 759.9 12 933.8 12 840.0 12 834.5 13 227.9 13 442.6 13 527.1 13 733.3 14 925.9 15 842.4 15 921.5 16 069.0
Rzeczowe aktywa trwałe netto 9 948.4 9 846.8 9 849.1 9 807.7 10 472.1 10 501.0 10 852.5 10 759.7 11 579.0 11 478.4 11 454.8 11 512.6 11 784.2 11 624.6 11 491.6 11 360.6 11 261.0 11 167.8 11 136.3 11 978.4 11 860.1 11 914.8 11 908.1 11 833.2 11 809.6 11 790.7 11 710.3 11 569.5 11 598.8 11 535.6 11 583.6 11 794.2 11 767.0 11 755.6 12 078.2 12 274.4 12 367.9 12 577.4 12 686.9 12 668.0 12 740.1 12 870.4
Wartość firmy 112.0 110.6 114.7 123.5 122.6 119.7 119.8 117.9 121.7 117.0 115.4 113.3 111.0 106.1 112.7 76.9 74.3 73.2 70.0 69.4 66.8 71.2 66.2 67.1 63.8 66.6 68.7 72.1 71.0 68.4 68.2 68.2 60.8 58.6 62.8 64.0 60.6 65.3 66.1 58.1 60.1 58.9
Wartości niematerialne i prawne 146.3 160.5 156.1 150.9 163.4 163.1 150.7 157.8 315.0 332.7 328.8 380.5 500.2 713.2 716.6 734.4 789.3 798.9 793.4 785.4 771.6 757.4 740.6 724.9 715.0 707.2 725.5 726.3 720.0 708.7 689.3 662.9 648.6 645.6 644.3 621.5 610.5 591.3 579.6 581.8 588.0 588.5
Wartość firmy i wartości niematerialne i prawne 258.3 271.1 270.8 274.4 286.0 282.8 270.4 275.7 436.8 449.8 444.2 493.8 611.2 819.3 829.3 811.3 863.6 872.1 863.5 854.8 838.3 828.6 806.8 792.0 778.8 773.7 794.2 798.4 791.0 777.0 757.5 731.0 709.3 704.2 707.1 685.5 671.1 656.6 645.7 639.9 648.1 647.4
Należności netto 1 525.2 1 821.4 2 020.1 2 260.8 2 318.4 2 268.2 2 307.2 1 860.5 1 695.5 1 422.4 1 449.4 1 606.7 1 818.6 1 886.7 2 073.6 2 267.8 2 560.7 2 455.8 2 532.3 2 358.2 2 747.7 3 013.7 2 849.8 2 223.0 2 205.5 1 605.5 1 720.7 1 198.9 1 461.0 1 760.7 2 091.4 2 224.0 2 658.1 3 003.4 3 255.3 3 480.5 4 408.5 4 081.4 3 860.8 3 958.2 3 982.3 3 751.6
Inwestycje długoterminowe 234.9 235.8 236.7 236.6 235.8 235.8 236.5 237.1 238.0 240.5 241.9 242.7 221.6 221.5 221.6 221.5 221.5 2 196.1 1 403.0 1 902.4 1 395.7 727.0 464.3 464.1 432.0 214.9 99.0 63.7 1.7 1.7 2.2 2.1 1.7 1.7 35.9 71.7 84.6 94.6 1 219.6 2 137.8 2 143.8 2 162.3
Aktywa obrotowe 8 499.4 9 790.8 9 658.4 9 785.7 10 088.3 11 308.1 10 428.1 10 468.3 8 802.6 10 003.3 9 714.7 9 940.7 10 550.3 12 213.6 11 303.6 11 814.0 12 100.8 11 482.4 11 413.2 10 243.3 11 736.4 13 401.5 11 355.4 10 699.2 10 800.9 11 193.8 10 102.2 9 774.5 8 062.0 9 108.9 8 999.6 9 426.2 11 418.8 13 356.5 12 673.6 13 457.4 15 685.0 17 462.9 15 490.0 14 419.9 16 731.5 18 260.6
Środki pieniężne i Inwestycje 6 597.7 7 534.4 7 236.5 7 161.3 7 360.0 8 606.2 7 700.7 8 223.3 6 677.5 8 158.9 7 816.5 7 915.2 8 268.3 9 642.0 8 679.0 9 025.8 9 006.6 8 459.5 8 327.8 7 390.0 8 490.3 9 787.7 7 977.8 8 002.0 8 138.1 9 123.7 7 934.8 7 928.9 5 935.6 6 717.6 6 326.2 6 662.6 8 276.2 9 845.0 8 912.9 9 471.5 10 745.5 12 848.9 11 066.6 9 907.3 12 113.4 13 990.1
Zapasy 291.9 273.9 284.8 282.9 309.1 301.5 300.6 281.9 310.0 272.4 306.0 286.9 307.8 511.1 383.3 387.2 391.8 340.8 314.2 306.3 330.3 365.8 317.2 303.1 309.2 266.5 268.2 283.6 327.6 299.4 285.5 306.6 325.7 329.3 333.8 340.5 362.3 328.2 312.2 303.8 355.9 297.2
Inwestycje krótkoterminowe 1 922.0 1 902.0 1 872.0 2 312.0 2 305.8 428.8 1 988.2 2 437.8 1 523.3 3 815.3 3 377.3 5 816.9 5 797.9 5 432.9 5 544.4 7 017.5 6 477.8 6 579.0 5 978.9 5 242.8 6 409.7 8 286.3 6 177.5 6 136.9 6 908.7 7 563.3 6 465.2 5 905.6 4 133.6 4 913.0 4 430.9 4 817.7 6 185.0 7 847.0 5 413.3 7 407.3 6 971.4 10 249.5 7 144.3 6 400.1 8 854.0 10 744.3
Środki pieniężne i inne aktywa pieniężne 4 675.7 5 632.4 5 364.5 4 849.3 5 054.2 8 177.4 5 712.5 5 785.5 5 154.2 4 343.6 4 439.2 2 098.2 2 470.4 4 209.1 3 134.5 2 008.3 2 528.8 1 880.5 2 349.0 2 147.2 2 080.6 1 501.4 1 800.3 1 865.0 1 229.4 1 560.4 1 469.6 2 023.4 1 802.0 1 804.6 1 895.3 1 845.0 2 091.1 1 998.0 3 499.6 2 064.3 3 774.1 2 599.4 3 922.3 3 507.1 3 259.4 3 245.8
Należności krótkoterminowe 753.8 745.1 794.1 671.4 754.4 754.6 712.3 715.0 735.8 685.2 734.9 737.7 755.6 943.5 585.3 691.3 786.2 661.5 655.8 690.9 735.9 704.3 500.3 543.1 534.4 516.5 552.7 559.2 678.9 884.5 962.6 990.4 870.8 1 094.6 1 151.4 1 185.8 922.5 1 008.0 1 087.7 1 042.3 952.9 937.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 1 497.1 1 497.9 1 498.6 1 499.3 0.0 0.0 0.0 0.0 1 186.2 1 165.5 1 166.4 1 167.3 168.2 168.3 168.3 168.3 0.0 36.4 33.9 30.9 2 534.4 2 537.0 2 539.0 2 539.7 40.5 36.5 33.8 29.0 23.6 18.8 15.0 13.5 17.0 36.1 34.3 37.0 37.1 39.7
Zobowiązania krótkoterminowe 2 326.0 2 608.6 2 495.8 2 351.0 4 056.5 4 367.4 3 974.7 3 794.4 2 358.1 2 493.7 2 339.1 2 397.4 3 646.9 4 293.2 3 497.4 3 591.5 2 878.1 3 086.6 2 656.5 2 599.7 2 639.1 2 831.0 2 100.4 2 027.0 4 418.0 4 444.7 4 571.9 4 648.9 2 284.2 2 547.2 2 908.2 2 925.4 3 415.0 3 751.3 3 505.7 3 603.3 4 184.4 4 067.4 3 837.3 3 356.1 3 826.7 3 749.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1 738.8 2 040.5 1 687.7 1 500.8 0.0 0.0 0.0 0.0 1 629.2 2 103.1 1 650.5 1 637.0 1 744.3 2 152.4 1 757.4 1 656.1 0.0 2 007.1 1 456.8 1 349.9 1 251.0 1 225.1 1 289.5 1 238.1 1 299.5 1 393.5 1 665.5 1 676.9 2 378.3 2 463.0 2 160.2 2 220.7 3 068.6 2 841.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 558.7 5 557.8 5 574.2 5 593.1 4 140.6 4 163.1 4 204.8 4 210.0 4 183.8 4 202.1 4 219.7 4 220.4 3 132.1 3 149.6 3 166.5 3 186.9 3 126.2 3 130.6 3 304.9 3 315.6 3 276.8 3 360.3 3 380.5 3 405.9 967.0 995.6 1 022.7 1 046.3 954.7 980.5 1 012.8 1 032.8 838.5 865.6 890.3 917.7 930.0 996.9 1 022.1 1 051.5 1 025.4 1 043.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.9 2.0 2.2 48.1 47.9 48.0 47.9 47.8 47.8 47.7 47.7 4.3 4.6 4.4 4.5 4.3 4.4 4.5 4.8 4.8 4.9 5.4 5.9 1.6 1.6 0.6 0.6 2.1 2.3 5.7 0.6 2.9 6.0
Zobowiązania długoterminowe 5 558.7 5 557.8 5 574.2 5 593.1 4 140.6 4 163.1 4 204.8 4 210.0 4 183.8 4 202.1 4 219.7 4 220.4 3 132.1 3 149.6 3 166.5 3 186.9 3 126.2 3 130.6 3 304.9 3 315.6 3 276.8 3 360.3 3 380.5 3 405.9 967.0 995.6 1 022.7 1 046.3 954.7 980.5 1 012.8 1 032.8 838.5 865.6 890.3 917.7 930.0 996.9 1 022.1 1 051.5 1 025.4 1 043.1
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 0.0 0.0 0.0 86.6 81.2 76.3 90.1 92.1 89.0 79.4 71.1 62.5 55.8 46.2 39.1 34.1 29.4 31.7 66.9 121.9 112.3 119.8 115.2 118.3
Zobowiązania ogółem 7 884.7 8 166.5 8 070.0 7 944.1 8 197.0 8 530.5 8 179.5 8 004.4 6 541.9 6 695.8 6 558.8 6 617.7 6 779.0 7 442.9 6 663.9 6 778.4 6 004.4 6 217.2 5 961.4 5 915.3 5 915.9 6 191.3 5 480.9 5 432.9 5 385.1 5 440.3 5 594.5 5 695.2 3 238.9 3 527.7 3 921.0 3 958.2 4 253.5 4 616.9 4 396.0 4 521.0 5 114.3 5 064.4 4 859.4 4 407.6 4 852.1 4 792.3
Kapitał (fundusz) podstawowy 728.6 728.6 728.6 728.6 728.6 728.6 728.6 728.6 728.6 728.7 728.7 728.7 728.7 728.8 728.8 728.8 728.8 728.8 728.8 728.8 728.8 794.6 794.6 794.6 794.6 794.6 794.6 794.6 794.6 794.9 794.9 794.9 794.9 794.9 794.9 794.9 794.9 794.9 794.9 794.9 794.9 795.0
Zyski zatrzymane 8 992.1 9 958.8 9 886.9 10 065.5 10 799.1 11 768.8 11 560.4 11 824.3 12 658.0 13 655.3 13 475.7 13 793.0 14 665.1 15 736.1 15 458.6 15 776.6 16 789.3 17 862.7 17 265.6 17 473.5 18 560.1 19 310.8 17 716.6 17 015.4 17 143.5 17 227.2 15 804.9 15 178.2 15 854.7 16 572.3 16 099.4 16 679.2 18 355.2 19 931.1 19 803.6 20 677.3 22 396.4 24 373.7 23 792.4 24 148.8 26 074.3 27 800.7
Kapitał własny 11 260.0 12 182.9 12 149.0 12 370.1 13 100.5 14 030.7 13 853.0 13 997.3 14 787.9 15 761.4 15 601.4 15 879.6 16 705.0 17 760.1 17 501.4 17 749.5 18 744.4 19 812.4 19 195.6 19 403.2 20 265.1 21 050.4 19 421.0 18 734.9 18 836.6 18 938.0 17 526.1 16 933.7 17 617.9 18 300.8 17 838.5 18 401.9 20 005.3 21 574.1 21 505.5 22 379.0 24 097.8 26 131.9 25 556.4 25 854.7 27 800.9 29 537.3
Udziały mniejszościowe 376.7 346.6 355.2 360.7 364.8 352.3 358.6 328.5 314.1 306.7 311.3 302.3 302.6 300.9 306.0 291.0 289.8 289.7 287.5 290.8 291.8 303.8 297.7 309.1 305.1 298.6 303.4 316.4 331.8 317.6 333.9 325.6 299.8 305.7 332.5 328.9 296.7 311.0 302.9 314.6 313.3 323.0
Pasywa 19 144.7 20 349.4 20 219.1 20 314.2 21 297.5 22 561.2 22 032.5 22 001.7 21 329.9 22 457.2 22 160.3 22 497.3 23 484.0 25 203.0 24 165.3 24 527.9 24 748.8 26 029.6 25 156.9 25 318.5 26 181.0 27 241.7 24 901.9 24 167.8 24 221.7 24 378.3 23 120.6 22 628.9 20 856.8 21 828.5 21 759.5 22 360.0 24 258.8 26 191.0 25 901.5 26 900.0 29 212.1 31 196.2 30 415.9 30 262.3 32 653.0 34 329.6
Inwestycje 2 156.9 2 137.8 2 108.7 2 548.6 2 541.6 664.6 2 224.7 2 674.9 1 761.3 4 055.8 3 619.2 6 059.6 6 019.4 5 654.4 5 766.0 7 239.0 6 699.4 8 775.1 7 381.8 7 145.2 7 805.3 9 013.3 6 641.8 6 601.1 7 340.7 7 778.2 6 564.2 5 969.3 4 135.2 4 914.7 4 433.2 4 819.7 6 186.7 7 848.7 5 449.2 7 479.0 7 056.1 10 344.1 8 363.8 8 537.9 10 997.9 12 906.7
Dług 5 148.4 5 154.5 5 156.7 5 158.8 5 161.0 5 163.2 5 184.5 5 186.6 3 689.5 3 690.3 3 691.6 3 692.8 3 694.0 3 673.2 3 675.8 3 676.9 2 680.0 2 680.3 2 680.3 2 681.0 2 513.0 2 604.6 2 598.6 2 595.0 2 608.2 2 611.7 2 609.9 2 602.3 94.4 85.7 80.4 72.6 63.3 58.0 54.3 57.3 91.1 147.7 138.4 142.7 139.4 142.5
Środki pieniężne i inne aktywa pieniężne 4 675.7 5 632.4 5 364.5 4 849.3 5 054.2 8 177.4 5 712.5 5 785.5 5 154.2 4 343.6 4 439.2 2 098.2 2 470.4 4 209.1 3 134.5 2 008.3 2 528.8 1 880.5 2 349.0 2 147.2 2 080.6 1 501.4 1 800.3 1 865.0 1 229.4 1 560.4 1 469.6 2 023.4 1 802.0 1 804.6 1 895.3 1 845.0 2 091.1 1 998.0 3 499.6 2 064.3 3 774.1 2 599.4 3 922.3 3 507.1 3 259.4 3 245.8
Dług netto 472.7 (477.9) (207.8) 309.5 106.9 (3 014.1) (528.0) (598.9) (1 464.7) (653.4) (747.6) 1 594.6 1 223.6 (535.9) 541.2 1 668.7 151.2 799.8 331.4 533.8 432.5 1 103.2 798.4 730.0 1 378.8 1 051.3 1 140.3 578.9 (1 707.7) (1 718.9) (1 814.9) (1 772.3) (2 027.8) (1 940.0) (3 445.3) (2 006.9) (3 682.9) (2 451.7) (3 783.9) (3 364.4) (3 119.9) (3 103.2)
Ticker BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F BZ7A.F
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB