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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 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 533.3 561.2 544.6 562.7 720.9 751.5 706.7 724.6 730.3 780.3 709.6 703.7 737.5 758.7 1 046.3 1 013.7 1 045.2 1 016.8 1 051.8 1 050.2 979.4 1 023.8 1 044.9 1 031.1 946.0 1 006.6 1 081.7 1 110.4 5 589.9 5 653.7 5 708.5 5 564.3 5 392.4 5 337.8 5 478.5 5 528.3 5 731.1 5 827.5 6 031.7 6 438.5 2 695.3 2 678.3 2 659.5 2 675.0 2 680.1 7 370.7 7 439.4 2 879.5
Aktywa trwałe 253.2 249.6 248.0 249.8 411.2 409.7 406.2 403.6 391.9 389.5 385.1 379.0 374.2 368.2 618.4 611.3 598.2 583.4 561.8 545.3 539.2 532.9 525.8 520.1 511.4 509.9 516.1 519.6 4 366.3 4 371.5 4 425.6 4 398.6 3 854.3 3 811.7 3 687.3 3 637.8 3 654.5 3 840.4 3 852.4 3 721.4 2 083.3 2 099.9 2 080.1 2 074.0 2 066.4 5 851.9 5 784.7 2 093.6
Rzeczowe aktywa trwałe netto 208.9 208.5 208.7 211.3 271.5 268.9 266.8 265.7 262.1 260.9 257.9 253.0 249.5 244.7 275.4 270.0 266.2 260.2 244.3 242.2 238.6 234.8 230.0 227.0 220.5 221.4 230.9 236.2 931.1 917.4 952.1 969.0 953.1 945.1 895.9 888.6 861.7 934.9 920.8 863.1 1 958.6 1 948.5 1 932.5 1 917.8 1 908.1 1 467.8 1 666.5 1 927.2
Wartość firmy 5.2 5.2 5.2 5.2 73.9 76.7 76.9 76.9 75.2 75.2 75.2 75.2 75.2 75.2 195.1 198.2 193.6 158.1 158.1 154.3 154.3 154.3 154.3 148.3 148.3 148.3 148.3 148.3 1 702.2 1 611.2 1 677.9 1 669.6 1 183.4 1 187.8 1 194.7 1 196.0 1 326.4 1 358.1 1 355.2 1 353.8 0.0 0.0 0.0 0.0 0.0 1 959.8 1 619.6 0.0
Wartości niematerialne i prawne 25.3 24.3 23.7 23.3 54.9 53.0 52.0 51.0 50.0 49.0 48.0 46.9 45.9 44.9 135.5 131.1 126.8 154.0 149.2 146.8 144.4 142.0 139.6 137.1 134.7 132.3 129.9 127.5 1 721.1 1 830.8 1 784.9 1 740.7 1 704.4 1 665.6 1 584.6 1 540.5 1 438.0 1 524.6 1 477.4 1 399.4 0.0 0.0 0.0 0.0 0.0 2 341.3 2 430.5 0.0
Wartość firmy i wartości niematerialne i prawne 30.5 29.5 28.9 28.5 128.8 129.7 128.9 127.9 125.2 124.2 123.2 122.1 121.1 120.1 330.6 329.3 320.4 312.1 307.3 301.1 298.7 296.2 293.9 285.4 283.0 280.6 278.2 275.8 3 423.2 3 442.0 3 462.9 3 410.3 2 887.8 2 853.4 2 779.3 2 736.5 2 764.4 2 882.7 2 832.6 2 753.1 0.0 0.0 0.0 0.0 0.0 4 301.1 4 050.1 0.0
Należności netto 93.3 96.7 80.8 84.6 113.8 134.0 109.9 113.9 121.0 136.5 112.7 110.8 135.1 136.9 148.6 149.3 165.2 141.7 175.4 183.2 169.3 168.6 191.9 203.5 170.3 186.8 212.3 234.3 513.0 609.8 622.3 540.2 512.6 559.4 594.0 632.9 656.9 699.8 711.8 791.8 185.6 124.2 159.0 160.4 180.0 699.7 715.0 162.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.1
Aktywa obrotowe 280.1 311.6 296.6 312.9 309.7 341.8 300.5 321.0 338.4 390.8 324.5 324.7 363.3 390.5 427.9 402.4 447.0 433.5 490.1 504.9 440.2 490.9 519.1 511.0 434.6 496.7 565.6 590.7 1 223.5 1 282.2 1 282.8 1 165.7 1 538.1 1 526.2 1 791.2 1 890.5 2 076.6 1 987.1 2 179.3 2 717.1 612.0 578.4 579.4 601.0 613.7 1 518.8 1 654.7 786.0
Środki pieniężne i Inwestycje 61.6 83.5 70.9 78.4 36.7 59.3 29.9 31.8 20.7 82.3 21.5 17.7 33.1 72.2 56.1 31.1 54.1 79.3 56.6 71.1 21.7 56.2 52.3 72.2 19.2 41.6 49.1 59.6 103.3 91.2 108.8 102.2 478.6 487.0 676.6 669.2 679.8 397.2 544.3 1 121.5 268.1 290.2 248.6 281.3 255.1 122.3 158.3 460.2
Zapasy 107.6 88.5 102.1 106.9 113.2 106.0 113.8 125.8 135.2 122.1 137.6 136.2 136.6 131.5 165.6 159.7 164.3 150.6 183.3 186.8 191.8 195.4 212.7 198.3 200.5 221.4 260.9 254.5 517.0 502.1 467.9 439.2 460.4 403.0 431.9 494.1 614.6 748.7 817.7 707.7 95.6 97.7 98.4 88.2 109.5 619.2 686.6 96.2
Inwestycje krótkoterminowe 4.2 4.5 4.2 4.5 4.4 4.1 4.1 4.3 4.6 4.9 4.9 5.2 5.4 5.5 5.4 5.8 5.8 5.5 5.9 5.7 5.9 6.5 6.4 6.5 6.8 6.3 5.8 5.3 3.7 3.7 3.6 3.8 2.9 3.5 2.3 2.5 2.6 2.8 2.3 2.3 75.3 100.7 81.0 81.9 82.6 0.0 84.3 52.0
Środki pieniężne i inne aktywa pieniężne 57.4 79.0 66.7 73.9 32.3 55.2 25.8 27.5 16.1 77.4 16.6 12.5 27.7 66.7 50.7 25.3 48.3 73.8 50.7 65.4 15.8 49.7 45.9 65.7 12.4 35.3 43.3 54.3 99.6 87.5 105.2 98.4 475.7 483.5 674.3 666.7 677.2 394.4 542.0 1 119.2 192.8 189.5 167.6 199.4 172.6 122.3 158.3 408.2
Należności krótkoterminowe 74.5 88.2 79.3 85.3 98.1 113.2 84.2 97.8 103.7 144.6 105.2 100.9 115.2 118.2 128.1 120.9 146.6 110.3 146.4 142.9 112.7 121.2 120.7 147.8 116.6 157.8 179.7 170.7 216.3 241.8 235.2 205.6 219.3 198.9 211.4 260.9 307.2 311.7 396.4 308.4 120.5 122.0 132.4 137.2 139.3 255.9 145.3 143.6
Dług krótkoterminowy 1.2 0.3 1.6 1.6 3.4 3.0 2.5 4.0 3.2 3.0 2.5 3.8 3.2 2.8 2.4 4.1 1.0 0.0 0.9 0.5 0.0 1.4 0.9 0.4 10.0 1.7 5.1 4.6 95.3 95.4 94.6 98.0 94.9 96.9 95.7 94.6 99.0 99.2 83.5 83.5 29.4 24.0 20.5 15.9 13.0 111.4 112.7 113.5
Zobowiązania krótkoterminowe 159.5 174.0 157.0 173.2 199.3 220.1 183.4 204.4 204.1 251.6 206.3 203.7 229.7 245.7 270.3 264.2 293.9 262.9 323.7 326.5 261.4 288.2 289.8 316.0 271.3 315.3 358.9 335.7 712.0 756.1 744.5 648.5 629.5 593.5 667.2 729.0 817.9 855.4 895.3 931.6 442.5 413.7 454.2 443.7 417.3 991.5 1 004.3 518.7
Rozliczenia międzyokresowe 15.1 20.4 7.4 19.3 22.1 21.9 25.9 28.7 36.9 27.7 30.4 33.6 30.8 21.4 21.8 23.1 24.1 0.0 28.5 28.5 26.0 25.9 25.9 28.3 2.7 2.5 1.7 21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 7.1 0.0 0.0 0.0
Zobowiązania długoterminowe 140.8 148.1 147.7 146.0 280.5 282.0 274.8 273.6 288.5 275.9 273.7 273.9 273.5 266.4 527.8 506.5 500.3 478.8 459.5 442.4 434.9 432.8 431.3 409.9 408.4 429.0 423.7 444.4 3 971.5 3 989.4 4 036.1 3 980.5 4 415.0 4 366.2 4 369.5 4 341.7 3 801.1 3 795.7 3 777.2 3 760.1 971.9 929.4 896.6 887.8 874.0 5 084.9 5 638.4 792.6
Rezerwy z tytułu odroczonego podatku 10.3 0.0 0.0 35.9 35.9 35.6 36.6 36.6 35.6 32.2 30.6 31.4 31.6 20.2 23.9 23.1 23.9 23.6 24.3 24.8 27.0 24.7 23.1 24.4 2.6 1.9 1.7 2.2 282.9 265.5 244.1 292.0 234.1 221.1 269.8 263.6 248.5 252.2 248.7 252.8 21.7 21.4 21.1 36.2 36.3 0.0 543.8 49.2
Zobowiązania długoterminowe 140.8 148.1 147.7 146.0 280.5 282.0 274.8 273.6 288.5 275.9 273.7 273.9 273.5 266.4 527.8 506.5 500.3 478.8 459.5 442.4 434.9 432.8 431.3 409.9 408.4 429.0 423.7 444.4 3 971.5 3 989.4 4 036.1 3 980.5 4 415.0 4 366.2 4 369.5 4 341.7 3 801.1 3 795.7 3 777.2 3 760.1 971.9 929.4 896.6 887.8 874.0 5 084.9 5 638.4 792.6
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 0.0 297.7 287.8 312.6 316.2 302.0 297.7 269.0 263.7 280.6 324.2 295.6 291.3 28.6 24.6 21.5 19.3 17.5 0.0 10.7 21.3
Zobowiązania ogółem 300.3 322.1 304.7 319.2 479.8 502.1 458.2 478.0 492.6 527.5 480.0 477.6 503.2 512.1 798.1 770.7 794.2 741.6 783.2 768.9 696.3 720.9 721.1 725.9 679.7 744.3 782.6 780.1 4 683.6 4 745.5 4 780.6 4 629.0 5 044.5 4 959.6 5 036.7 5 070.7 4 619.0 4 651.1 4 672.5 4 691.6 1 414.4 1 343.2 1 350.7 1 331.6 1 291.3 6 076.4 6 642.6 1 311.3
Kapitał (fundusz) podstawowy 249.5 0.9 231.2 0.9 0.9 0.9 0.9 0.9 1.5 1.5 1.5 1.5 1.5 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.3
Zyski zatrzymane (272.9) (266.9) (266.3) (265.0) (376.1) (369.9) (373.5) (378.8) (391.0) (382.7) (387.0) (391.9) (385.8) (371.6) (371.9) (379.4) (372.1) (347.8) (321.7) (302.7) (300.7) (283.8) (265.5) (248.0) (244.1) (249.8) (213.8) (186.3) (325.9) (308.3) (283.2) (281.2) (824.0) (797.1) (764.7) (766.3) (136.9) (98.8) 3.5 383.5 815.0 890.8 891.8 944.3 1 001.2 (264.8) (741.8) 1 162.1
Kapitał własny (27.1) (35.7) (40.8) (46.8) (378.8) (370.5) 248.5 246.5 237.7 252.8 229.7 226.1 234.4 246.5 248.1 243.1 251.0 275.2 268.6 281.3 283.1 302.9 323.8 305.2 266.3 262.3 299.1 330.3 906.3 908.2 927.9 935.3 347.9 378.2 441.8 457.6 1 112.1 1 176.3 1 359.1 1 746.8 1 280.9 1 335.2 1 308.8 1 343.4 1 388.8 1 294.3 796.8 1 568.2
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 0.0 0.0 0.0 0.0 0.0
Pasywa 273.2 286.4 263.9 272.4 101.0 131.6 706.7 724.5 730.3 780.3 709.7 703.7 737.6 758.6 1 046.2 1 013.8 1 045.2 1 016.8 1 051.8 1 050.2 979.4 1 023.8 1 044.9 1 031.1 946.0 1 006.6 1 081.7 1 110.4 5 589.9 5 653.7 5 708.5 5 564.3 5 392.4 5 337.8 5 478.5 5 528.3 5 731.1 5 827.5 6 031.7 6 438.5 2 695.3 2 678.3 2 659.5 2 675.0 2 680.1 7 370.7 7 439.4 2 879.5
Inwestycje 4.2 4.5 4.2 4.5 4.4 4.1 4.1 4.3 4.6 4.9 4.9 5.2 5.4 5.5 5.4 5.8 5.8 5.5 5.9 5.7 5.9 6.5 6.4 6.5 6.8 6.3 5.8 5.3 3.7 3.7 3.6 3.8 2.9 3.5 2.3 2.5 2.6 2.8 2.3 2.3 75.3 100.7 81.0 81.9 82.6 0.0 84.3 64.0
Dług 133.8 131.0 130.2 130.1 237.9 237.4 228.7 229.1 244.2 238.4 237.3 238.0 236.8 235.8 484.8 465.9 455.1 439.6 415.1 396.6 386.4 388.2 387.9 387.7 397.6 410.7 408.9 407.7 3 624.6 3 629.0 3 605.9 3 498.7 3 940.2 3 901.6 3 858.0 3 848.7 3 322.3 3 361.1 3 327.5 3 307.4 306.2 251.2 220.5 212.3 208.0 4 440.6 4 951.5 213.7
Środki pieniężne i inne aktywa pieniężne 57.4 79.0 66.7 73.9 32.3 55.2 25.8 27.5 16.1 77.4 16.6 12.5 27.7 66.7 50.7 25.3 48.3 73.8 50.7 65.4 15.8 49.7 45.9 65.7 12.4 35.3 43.3 54.3 99.6 87.5 105.2 98.4 475.7 483.5 674.3 666.7 677.2 394.4 542.0 1 119.2 192.8 189.5 167.6 199.4 172.6 122.3 158.3 408.2
Dług netto 76.4 52.0 63.5 56.2 205.6 182.2 202.9 201.6 228.1 161.0 220.7 225.5 209.1 169.1 434.1 440.6 406.8 365.8 364.4 331.2 370.6 338.5 342.0 322.0 385.2 375.4 365.6 353.5 3 525.0 3 541.5 3 500.6 3 400.3 3 464.5 3 418.1 3 183.8 3 181.9 2 645.2 2 966.6 2 785.4 2 188.2 113.3 61.7 52.9 13.0 35.5 4 318.3 4 793.3 (194.5)
Ticker CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR CNR
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