| Rok finansowy |
2014 |
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 |
| Kwartał |
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 |
| Aktywa |
5 017.7 |
4 913.9 |
5 004.3 |
5 156.8 |
4 922.8 |
4 903.4 |
4 956.6 |
5 333.1 |
4 998.6 |
4 998.6 |
4 811.9 |
4 811.9 |
4 715.0 |
4 715.0 |
4 687.9 |
4 687.9 |
4 856.1 |
4 856.1 |
5 070.9 |
5 070.9 |
5 155.5 |
5 155.5 |
5 075.2 |
5 075.2 |
5 132.4 |
5 132.4 |
5 451.5 |
5 451.5 |
5 682.9 |
5 682.9 |
6 184.8 |
6 162.6 |
6 281.0 |
6 281.0 |
6 540.9 |
6 540.9 |
7 205.2 |
7 205.1 |
7 493.8 |
7 493.8 |
| Aktywa trwałe |
1 136.3 |
1 103.3 |
1 104.3 |
1 165.0 |
1 164.5 |
1 157.6 |
1 171.6 |
1 183.7 |
1 161.2 |
1 161.2 |
1 157.4 |
1 157.4 |
1 121.6 |
1 121.6 |
1 108.9 |
1 108.9 |
1 090.5 |
1 090.5 |
1 050.9 |
1 050.9 |
1 139.8 |
1 139.8 |
1 219.3 |
1 219.3 |
1 278.4 |
1 278.4 |
1 260.5 |
1 260.5 |
1 351.9 |
1 351.9 |
1 321.6 |
1 299.3 |
1 327.7 |
1 327.7 |
1 324.6 |
1 215.1 |
1 353.3 |
1 353.3 |
1 492.9 |
1 492.9 |
| Rzeczowe aktywa trwałe netto |
821.0 |
828.7 |
861.8 |
908.1 |
908.2 |
904.1 |
906.7 |
905.6 |
912.5 |
912.5 |
908.7 |
908.7 |
882.2 |
882.2 |
865.3 |
865.3 |
843.2 |
3 531.6 |
835.2 |
835.2 |
899.1 |
899.1 |
952.8 |
952.8 |
978.3 |
978.3 |
996.4 |
996.4 |
1 003.1 |
1 003.1 |
1 012.0 |
1 012.0 |
1 013.7 |
1 013.7 |
1 006.5 |
1 006.5 |
0.0 |
994.9 |
0.0 |
1 042.8 |
| Wartość firmy |
0.0 |
5.0 |
0.0 |
5.2 |
5.0 |
5.1 |
11.0 |
7.7 |
9.0 |
9.0 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
7.9 |
7.9 |
7.7 |
7.7 |
7.8 |
7.8 |
7.9 |
7.9 |
8.0 |
8.0 |
7.9 |
7.9 |
7.9 |
7.9 |
4.5 |
4.5 |
0.0 |
6.7 |
0.0 |
6.7 |
| Wartości niematerialne i prawne |
50.2 |
42.4 |
49.0 |
41.8 |
40.5 |
42.0 |
52.1 |
58.4 |
22.6 |
57.1 |
20.6 |
66.6 |
19.4 |
62.7 |
19.8 |
56.2 |
19.4 |
53.6 |
20.7 |
35.7 |
22.3 |
34.7 |
20.1 |
32.3 |
20.3 |
30.5 |
19.9 |
30.0 |
21.6 |
30.5 |
21.9 |
33.3 |
23.6 |
33.2 |
26.9 |
44.8 |
0.0 |
41.9 |
0.0 |
43.8 |
| Wartość firmy i wartości niematerialne i prawne |
50.2 |
47.4 |
49.0 |
47.0 |
45.5 |
47.2 |
63.1 |
66.1 |
31.6 |
66.0 |
28.4 |
74.4 |
27.2 |
70.5 |
27.6 |
64.0 |
27.2 |
61.4 |
28.5 |
43.5 |
30.1 |
42.6 |
27.8 |
40.1 |
28.1 |
38.2 |
27.9 |
38.0 |
29.6 |
38.5 |
29.8 |
41.2 |
31.4 |
41.1 |
31.4 |
49.4 |
0.0 |
48.6 |
0.0 |
50.5 |
| Należności netto |
984.3 |
1 054.7 |
1 090.9 |
1 096.5 |
1 030.2 |
1 007.3 |
1 050.2 |
1 228.7 |
914.7 |
914.7 |
931.1 |
931.1 |
945.7 |
945.7 |
1 058.3 |
1 058.3 |
1 015.7 |
1 015.7 |
1 060.4 |
1 060.4 |
966.6 |
966.6 |
934.5 |
934.5 |
816.2 |
816.2 |
843.6 |
843.6 |
827.4 |
827.4 |
1 110.0 |
1 110.0 |
988.9 |
988.9 |
1 102.0 |
1 102.0 |
0.0 |
130.2 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
(323.2) |
(269.6) |
(280.0) |
(332.9) |
(442.6) |
(460.3) |
(503.4) |
(449.0) |
7.1 |
(522.3) |
10.1 |
(547.0) |
9.9 |
(444.4) |
10.6 |
(416.3) |
11.9 |
(473.0) |
11.7 |
(536.4) |
15.1 |
(567.0) |
15.8 |
(565.2) |
14.3 |
(567.5) |
24.6 |
(566.4) |
39.9 |
(553.3) |
27.4 |
(522.8) |
26.8 |
(516.0) |
22.9 |
114.2 |
0.0 |
111.5 |
0.0 |
(451.6) |
| Aktywa obrotowe |
3 881.4 |
3 810.6 |
3 899.9 |
3 991.7 |
3 758.3 |
3 745.8 |
3 785.0 |
4 149.4 |
3 837.4 |
3 837.4 |
3 654.4 |
3 654.4 |
3 593.4 |
3 593.4 |
3 579.1 |
3 579.1 |
3 765.6 |
3 765.6 |
4 020.1 |
4 020.1 |
4 015.7 |
4 015.7 |
3 855.9 |
3 855.9 |
3 854.0 |
3 854.0 |
4 191.0 |
4 191.0 |
4 331.0 |
4 331.0 |
4 863.2 |
4 863.2 |
4 953.3 |
4 953.3 |
5 216.3 |
5 325.8 |
5 851.9 |
5 851.8 |
6 000.9 |
6 000.8 |
| Środki pieniężne i Inwestycje |
1 680.3 |
1 601.9 |
1 664.9 |
1 699.8 |
1 584.6 |
1 551.9 |
1 562.3 |
1 845.6 |
1 769.8 |
1 774.2 |
1 631.6 |
1 635.7 |
1 504.4 |
1 468.6 |
1 353.4 |
1 354.4 |
1 417.1 |
1 386.2 |
1 650.3 |
1 651.5 |
1 661.0 |
1 662.4 |
1 571.5 |
1 571.5 |
1 693.7 |
1 693.7 |
1 663.9 |
1 663.9 |
1 783.8 |
1 783.8 |
2 066.3 |
2 066.3 |
1 974.8 |
1 974.8 |
2 209.2 |
2 211.7 |
2 717.9 |
2 594.7 |
2 755.0 |
2 624.0 |
| Zapasy |
1 090.5 |
934.1 |
1 021.3 |
961.0 |
1 004.8 |
937.9 |
1 008.2 |
826.5 |
1 004.5 |
912.3 |
956.7 |
873.2 |
1 004.7 |
913.4 |
1 009.7 |
923.0 |
1 191.6 |
1 097.9 |
1 127.0 |
1 030.9 |
1 207.6 |
1 102.7 |
1 182.5 |
1 091.5 |
1 165.2 |
1 084.6 |
1 479.2 |
1 380.2 |
1 461.8 |
1 359.9 |
1 452.6 |
674.4 |
1 735.9 |
745.0 |
1 640.5 |
1 640.5 |
0.0 |
776.5 |
0.0 |
765.7 |
| Inwestycje krótkoterminowe |
350.5 |
300.8 |
312.7 |
340.6 |
450.1 |
467.8 |
513.7 |
456.1 |
524.9 |
529.4 |
553.0 |
557.1 |
490.1 |
454.3 |
426.2 |
427.2 |
516.1 |
485.2 |
547.4 |
548.6 |
593.7 |
595.1 |
581.0 |
581.0 |
581.8 |
581.8 |
591.0 |
591.0 |
593.2 |
593.2 |
550.2 |
550.2 |
542.8 |
542.8 |
459.6 |
462.1 |
642.0 |
518.7 |
608.9 |
477.9 |
| Środki pieniężne i inne aktywa pieniężne |
1 329.8 |
1 301.1 |
1 352.2 |
1 359.3 |
1 134.5 |
1 084.2 |
1 048.6 |
1 389.5 |
1 244.8 |
1 244.8 |
1 078.5 |
1 078.5 |
1 014.3 |
1 014.3 |
927.2 |
927.2 |
901.0 |
901.0 |
1 102.9 |
1 102.9 |
1 067.3 |
1 067.3 |
990.4 |
990.4 |
1 111.9 |
1 111.9 |
1 072.9 |
1 072.9 |
1 190.6 |
1 190.6 |
1 516.1 |
1 516.1 |
1 432.0 |
1 432.0 |
1 749.6 |
1 749.6 |
2 075.9 |
2 075.9 |
2 146.1 |
2 146.1 |
| Należności krótkoterminowe |
2 200.9 |
850.5 |
2 147.8 |
1 003.6 |
2 079.6 |
832.3 |
2 075.9 |
960.5 |
894.9 |
894.9 |
939.1 |
939.1 |
832.9 |
832.9 |
946.6 |
946.6 |
1 002.8 |
1 002.8 |
1 113.2 |
1 113.2 |
1 010.0 |
1 010.0 |
1 091.9 |
1 091.9 |
1 025.5 |
1 025.5 |
1 076.0 |
1 076.0 |
1 405.9 |
1 405.9 |
1 330.3 |
1 330.3 |
1 264.3 |
1 264.3 |
1 410.1 |
1 410.1 |
0.0 |
1 376.0 |
0.0 |
1 445.0 |
| Dług krótkoterminowy |
200.8 |
188.3 |
166.2 |
150.2 |
178.4 |
213.0 |
193.8 |
164.0 |
254.0 |
261.8 |
342.3 |
(683.9) |
285.2 |
(480.8) |
138.0 |
(508.1) |
175.8 |
(398.9) |
227.0 |
(548.4) |
491.2 |
497.8 |
355.6 |
355.6 |
263.5 |
263.5 |
238.6 |
240.3 |
426.6 |
426.6 |
396.3 |
407.8 |
106.4 |
117.9 |
48.6 |
60.1 |
524.6 |
77.7 |
536.3 |
93.9 |
| Zobowiązania krótkoterminowe |
2 947.9 |
2 765.9 |
2 701.3 |
2 854.1 |
2 619.7 |
2 617.9 |
2 579.2 |
2 908.9 |
2 644.0 |
2 644.0 |
2 743.8 |
2 743.8 |
2 538.2 |
2 538.2 |
2 415.6 |
2 415.6 |
2 572.0 |
2 572.0 |
2 792.6 |
2 792.6 |
2 976.4 |
2 976.4 |
2 819.1 |
2 819.1 |
2 762.5 |
2 762.5 |
2 986.6 |
2 986.6 |
3 226.4 |
3 226.4 |
3 674.0 |
3 674.0 |
3 803.1 |
3 803.1 |
3 745.3 |
3 773.2 |
4 057.2 |
4 057.2 |
4 216.0 |
4 215.9 |
| Rozliczenia międzyokresowe |
36.4 |
873.6 |
28.5 |
948.9 |
21.3 |
924.7 |
23.9 |
997.2 |
0.0 |
766.0 |
0.0 |
1 026.2 |
0.0 |
766.0 |
0.0 |
646.0 |
0.0 |
574.7 |
0.0 |
775.4 |
0.0 |
695.0 |
0.0 |
618.1 |
0.0 |
708.7 |
0.0 |
667.2 |
0.0 |
741.5 |
0.0 |
934.6 |
0.0 |
1 276.1 |
0.0 |
1 679.9 |
0.0 |
1 893.1 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
455.9 |
548.8 |
621.9 |
589.0 |
576.0 |
543.3 |
633.6 |
647.0 |
539.0 |
539.0 |
250.2 |
250.2 |
351.6 |
351.6 |
419.3 |
419.3 |
425.1 |
425.1 |
379.2 |
379.2 |
271.0 |
271.0 |
319.5 |
319.5 |
429.9 |
429.9 |
448.5 |
448.5 |
381.5 |
381.5 |
265.6 |
265.6 |
231.4 |
231.4 |
387.9 |
360.1 |
666.8 |
666.8 |
649.0 |
649.0 |
| Rezerwy z tytułu odroczonego podatku |
22.4 |
21.0 |
24.2 |
24.0 |
24.3 |
20.6 |
23.7 |
29.9 |
0.0 |
32.9 |
0.0 |
36.4 |
0.0 |
35.9 |
0.0 |
34.2 |
0.0 |
32.6 |
0.0 |
29.6 |
0.0 |
23.7 |
0.0 |
20.9 |
0.0 |
21.6 |
0.0 |
17.5 |
0.0 |
21.5 |
0.0 |
31.7 |
0.0 |
36.8 |
0.0 |
27.8 |
0.0 |
25.6 |
0.0 |
23.3 |
| Zobowiązania długoterminowe |
455.9 |
548.8 |
621.9 |
589.0 |
576.0 |
543.3 |
633.6 |
647.0 |
539.0 |
539.0 |
250.2 |
250.2 |
351.6 |
351.6 |
419.3 |
419.3 |
425.1 |
425.1 |
379.2 |
379.2 |
271.0 |
271.0 |
319.5 |
319.5 |
429.9 |
429.9 |
448.5 |
448.5 |
381.5 |
381.5 |
265.6 |
265.6 |
231.4 |
231.4 |
387.9 |
360.1 |
666.8 |
666.8 |
649.0 |
649.0 |
| 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 |
(1 046.0) |
0.0 |
(781.7) |
0.0 |
(666.1) |
0.0 |
(594.7) |
0.0 |
(782.0) |
38.2 |
29.8 |
45.6 |
45.6 |
41.8 |
41.8 |
41.7 |
41.7 |
41.4 |
41.4 |
40.7 |
40.7 |
35.9 |
10.2 |
34.4 |
34.4 |
33.5 |
33.2 |
35.6 |
35.5 |
| Zobowiązania ogółem |
3 403.8 |
3 314.6 |
3 323.2 |
3 443.0 |
3 195.7 |
3 161.2 |
3 212.7 |
3 555.9 |
3 183.0 |
3 183.0 |
2 994.0 |
2 994.0 |
2 889.8 |
2 889.8 |
2 834.9 |
2 834.9 |
2 997.1 |
2 997.1 |
3 171.7 |
3 171.7 |
3 247.4 |
3 247.4 |
3 138.6 |
3 138.6 |
3 192.4 |
3 192.4 |
3 435.1 |
3 435.1 |
3 607.9 |
3 607.9 |
3 939.6 |
3 939.6 |
4 034.5 |
4 034.5 |
4 133.2 |
4 133.2 |
4 724.0 |
4 724.0 |
4 865.0 |
4 865.0 |
| Kapitał (fundusz) podstawowy |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
81.3 |
| Zyski zatrzymane |
53.9 |
1 091.0 |
113.5 |
1 186.3 |
22.5 |
1 092.0 |
54.4 |
1 134.1 |
1 169.5 |
1 169.5 |
1 181.6 |
1 181.6 |
1 189.7 |
21.7 |
1 225.6 |
1 225.6 |
1 250.1 |
1 250.1 |
1 085.7 |
1 067.1 |
1 098.4 |
21.1 |
1 183.8 |
1 155.9 |
1 158.2 |
3.0 |
1 254.1 |
80.2 |
1 286.2 |
59.7 |
1 479.0 |
218.7 |
1 491.3 |
74.1 |
1 707.0 |
1 619.3 |
98.8 |
98.8 |
240.8 |
240.8 |
| Kapitał własny |
1 613.9 |
1 599.2 |
1 681.1 |
1 713.7 |
1 727.0 |
1 742.2 |
1 743.9 |
1 777.2 |
1 815.5 |
1 815.5 |
1 817.8 |
1 817.8 |
1 825.2 |
1 825.2 |
1 853.0 |
1 853.0 |
1 859.0 |
1 859.0 |
1 899.2 |
1 899.2 |
1 908.1 |
1 908.1 |
1 936.6 |
1 936.6 |
1 940.0 |
1 940.0 |
2 016.3 |
2 016.3 |
2 075.0 |
2 075.0 |
2 245.3 |
2 223.0 |
2 246.5 |
2 246.5 |
2 407.7 |
2 407.7 |
2 481.2 |
2 481.2 |
2 628.8 |
2 628.8 |
| Udziały mniejszościowe |
0.9 |
0.8 |
0.6 |
0.9 |
0.6 |
0.6 |
0.6 |
0.6 |
0.3 |
0.3 |
(0.7) |
(0.7) |
(0.9) |
(0.9) |
(0.3) |
(0.3) |
(0.4) |
(0.4) |
(0.5) |
(0.5) |
(0.7) |
(0.7) |
(0.1) |
(0.1) |
1.5 |
1.5 |
2.3 |
2.3 |
2.8 |
2.8 |
3.3 |
3.3 |
3.3 |
3.3 |
3.0 |
3.0 |
2.5 |
2.5 |
1.6 |
1.6 |
| Pasywa |
5 017.7 |
4 913.9 |
5 004.3 |
5 156.8 |
4 922.8 |
4 903.4 |
4 956.6 |
5 333.1 |
4 998.6 |
4 998.6 |
4 811.9 |
4 811.9 |
4 715.0 |
4 715.0 |
4 687.9 |
4 687.9 |
4 856.1 |
4 856.1 |
5 070.9 |
5 070.9 |
5 155.5 |
5 155.5 |
5 075.2 |
5 075.2 |
5 132.4 |
5 132.4 |
5 451.5 |
5 451.5 |
5 682.9 |
5 682.9 |
6 184.8 |
6 162.6 |
6 281.0 |
6 281.0 |
6 540.9 |
6 540.9 |
7 205.2 |
7 205.1 |
7 493.8 |
7 493.8 |
| Inwestycje |
27.3 |
31.2 |
32.7 |
7.7 |
7.5 |
7.5 |
10.3 |
7.1 |
532.1 |
7.1 |
563.2 |
10.1 |
500.0 |
9.9 |
436.8 |
10.9 |
528.0 |
12.2 |
559.1 |
12.1 |
608.8 |
28.2 |
596.8 |
15.8 |
596.2 |
14.3 |
615.6 |
24.6 |
633.0 |
39.9 |
577.6 |
27.4 |
569.6 |
26.8 |
482.5 |
576.3 |
642.0 |
30.4 |
608.9 |
26.3 |
| Dług |
406.2 |
461.4 |
516.8 |
464.9 |
496.0 |
516.0 |
581.9 |
574.0 |
578.1 |
585.9 |
501.3 |
521.2 |
553.9 |
569.6 |
475.6 |
495.7 |
521.9 |
541.9 |
526.4 |
533.0 |
675.8 |
690.8 |
590.6 |
601.7 |
575.1 |
585.1 |
573.7 |
585.3 |
685.5 |
696.5 |
538.7 |
561.1 |
208.9 |
230.7 |
295.2 |
313.6 |
1 046.0 |
571.9 |
1 011.9 |
605.1 |
| Środki pieniężne i inne aktywa pieniężne |
1 329.8 |
1 301.1 |
1 352.2 |
1 359.3 |
1 134.5 |
1 084.2 |
1 048.6 |
1 389.5 |
1 244.8 |
1 244.8 |
1 078.5 |
1 078.5 |
1 014.3 |
1 014.3 |
927.2 |
927.2 |
901.0 |
901.0 |
1 102.9 |
1 102.9 |
1 067.3 |
1 067.3 |
990.4 |
990.4 |
1 111.9 |
1 111.9 |
1 072.9 |
1 072.9 |
1 190.6 |
1 190.6 |
1 516.1 |
1 516.1 |
1 432.0 |
1 432.0 |
1 749.6 |
1 749.6 |
2 075.9 |
2 075.9 |
2 146.1 |
2 146.1 |
| Dług netto |
(923.6) |
(839.7) |
(835.4) |
(894.3) |
(638.5) |
(568.1) |
(466.7) |
(815.5) |
(666.8) |
(658.9) |
(577.2) |
(557.4) |
(460.4) |
(444.7) |
(451.6) |
(431.5) |
(379.1) |
(359.1) |
(576.5) |
(569.9) |
(391.4) |
(376.5) |
(399.9) |
(388.7) |
(536.8) |
(526.8) |
(499.2) |
(487.6) |
(505.1) |
(494.1) |
(977.4) |
(955.0) |
(1 223.1) |
(1 201.3) |
(1 454.5) |
(1 436.0) |
(1 029.9) |
(1 504.1) |
(1 134.2) |
(1 541.0) |
| Ticker |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
| 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 |
Wall Street Experts