| 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 |
| 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 |
| Aktywa |
6 360.3 |
6 331.8 |
6 316.7 |
6 384.7 |
6 566.9 |
6 699.2 |
6 749.8 |
6 666.5 |
6 684.0 |
6 809.0 |
7 383.4 |
7 384.3 |
7 308.5 |
7 320.8 |
7 648.8 |
7 686.3 |
7 828.3 |
7 972.7 |
8 070.9 |
8 152.0 |
8 308.8 |
8 515.1 |
9 364.7 |
9 289.4 |
9 068.1 |
9 417.0 |
9 402.4 |
9 477.9 |
9 545.1 |
9 642.1 |
9 526.4 |
9 578.6 |
9 805.7 |
11 113.8 |
11 318.6 |
11 422.0 |
11 477.8 |
11 694.4 |
11 626.9 |
11 983.2 |
11 584.9 |
| Aktywa trwałe |
1 582.4 |
1 574.4 |
1 501.0 |
1 484.2 |
1 563.0 |
1 576.7 |
1 548.8 |
1 485.9 |
1 453.7 |
1 522.6 |
1 623.2 |
1 600.0 |
1 535.0 |
1 598.0 |
1 650.2 |
1 672.2 |
1 702.9 |
1 719.6 |
1 686.5 |
1 640.5 |
1 713.1 |
1 766.1 |
1 665.2 |
1 635.3 |
1 647.6 |
1 903.0 |
2 090.2 |
2 118.7 |
1 595.5 |
1 894.8 |
1 804.8 |
433.2 |
1 677.9 |
1 624.1 |
1 612.9 |
1 683.5 |
11 330.4 |
11 383.7 |
11 438.1 |
2 096.7 |
10 303.9 |
| Rzeczowe aktywa trwałe netto |
65.0 |
64.8 |
63.4 |
62.8 |
63.5 |
63.9 |
63.9 |
63.4 |
67.5 |
66.3 |
79.7 |
81.6 |
81.3 |
80.9 |
81.6 |
80.4 |
80.5 |
47.6 |
131.0 |
138.1 |
137.3 |
136.9 |
134.8 |
128.0 |
125.5 |
122.3 |
118.4 |
117.9 |
120.8 |
121.5 |
121.9 |
120.2 |
115.1 |
130.2 |
124.2 |
123.1 |
121.0 |
118.7 |
119.0 |
116.8 |
116.1 |
| Wartość firmy |
161.4 |
161.4 |
161.4 |
161.4 |
164.5 |
164.5 |
164.5 |
164.4 |
186.5 |
186.5 |
255.4 |
255.5 |
255.4 |
255.2 |
274.4 |
274.2 |
274.2 |
274.2 |
274.2 |
303.6 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
303.3 |
360.4 |
363.7 |
363.7 |
363.7 |
363.7 |
363.7 |
363.7 |
363.7 |
| Wartości niematerialne i prawne |
1.7 |
1.5 |
1.4 |
1.2 |
1.2 |
1.1 |
1.0 |
0.9 |
12.0 |
11.4 |
16.7 |
15.8 |
15.0 |
14.2 |
14.6 |
13.8 |
13.0 |
12.9 |
12.3 |
16.9 |
16.4 |
15.6 |
14.7 |
14.1 |
13.5 |
12.8 |
12.2 |
11.8 |
11.2 |
10.7 |
10.1 |
9.6 |
9.2 |
25.6 |
24.7 |
23.6 |
22.8 |
22.0 |
21.1 |
20.5 |
19.6 |
| Wartość firmy i wartości niematerialne i prawne |
163.1 |
162.9 |
162.8 |
162.6 |
165.7 |
165.6 |
165.5 |
165.3 |
198.5 |
197.9 |
272.0 |
271.3 |
270.4 |
269.4 |
289.1 |
288.0 |
287.2 |
287.1 |
286.5 |
320.5 |
319.7 |
318.9 |
318.1 |
317.4 |
316.8 |
316.1 |
315.5 |
315.1 |
314.5 |
314.1 |
313.4 |
313.0 |
312.5 |
386.0 |
388.5 |
387.3 |
386.5 |
385.7 |
384.9 |
384.2 |
383.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 długoterminowe |
1 354.4 |
1 346.6 |
1 274.9 |
1 258.7 |
1 333.8 |
1 347.2 |
1 319.4 |
1 257.2 |
1 187.6 |
1 258.4 |
1 271.5 |
1 247.0 |
1 183.3 |
1 247.7 |
1 279.6 |
1 303.7 |
1 335.2 |
1 303.4 |
1 268.9 |
1 181.8 |
1 256.2 |
1 310.3 |
1 212.4 |
1 189.8 |
1 205.3 |
1 464.5 |
1 656.3 |
1 685.7 |
1 595.5 |
1 459.3 |
1 369.5 |
1 277.7 |
1 250.2 |
1 238.1 |
1 224.4 |
1 296.1 |
162.1 |
396.5 |
231.6 |
1 595.8 |
1 584.2 |
| Aktywa obrotowe |
4 777.8 |
4 757.5 |
4 815.7 |
4 900.6 |
5 003.9 |
5 122.5 |
5 201.0 |
5 180.5 |
5 230.4 |
5 286.3 |
5 760.2 |
5 784.4 |
5 773.5 |
5 722.8 |
5 998.5 |
6 014.2 |
6 125.3 |
6 253.1 |
6 384.3 |
6 511.6 |
6 595.6 |
6 749.0 |
7 699.4 |
7 654.1 |
7 420.5 |
7 514.0 |
7 312.2 |
7 359.2 |
1 449.6 |
1 458.0 |
1 177.1 |
893.6 |
916.9 |
1 182.6 |
1 233.4 |
1 203.7 |
147.4 |
310.7 |
188.8 |
1 267.4 |
1 281.0 |
| Środki pieniężne i Inwestycje |
1 384.4 |
1 334.6 |
1 157.2 |
1 123.5 |
956.0 |
963.4 |
954.0 |
895.2 |
894.3 |
955.9 |
902.2 |
906.7 |
838.6 |
888.5 |
955.2 |
985.2 |
1 008.2 |
1 017.0 |
962.2 |
941.0 |
1 024.1 |
1 106.8 |
1 359.9 |
1 288.3 |
1 187.8 |
1 547.9 |
1 375.0 |
1 459.6 |
1 449.6 |
1 458.0 |
1 177.1 |
968.2 |
916.9 |
1 182.6 |
1 233.4 |
1 203.7 |
(125.4) |
77.2 |
188.3 |
1 267.4 |
1 281.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 309.8 |
1 316.4 |
1 143.1 |
1 104.7 |
949.5 |
950.8 |
913.4 |
867.7 |
815.1 |
871.4 |
820.6 |
810.9 |
761.2 |
837.3 |
876.6 |
914.1 |
941.4 |
918.5 |
895.5 |
823.9 |
919.1 |
992.0 |
914.4 |
921.2 |
843.4 |
1 056.7 |
1 102.1 |
1 137.7 |
1 054.2 |
946.3 |
877.3 |
802.9 |
789.1 |
786.8 |
784.5 |
866.6 |
1 021.0 |
1 023.7 |
1 071.2 |
1 140.8 |
1 147.6 |
| Środki pieniężne i inne aktywa pieniężne |
74.5 |
65.3 |
67.4 |
72.8 |
69.5 |
73.2 |
98.6 |
81.6 |
115.7 |
123.1 |
115.9 |
128.0 |
107.3 |
75.6 |
104.0 |
96.2 |
98.9 |
123.9 |
96.3 |
128.6 |
121.9 |
134.2 |
457.7 |
380.1 |
356.6 |
504.6 |
284.5 |
334.7 |
395.4 |
524.8 |
299.8 |
180.8 |
154.2 |
395.8 |
448.9 |
337.1 |
147.0 |
310.4 |
188.3 |
582.3 |
133.4 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
1 105.9 |
1 125.5 |
1 231.9 |
1 329.8 |
1 510.8 |
1 518.7 |
1 464.7 |
1 330.3 |
868.5 |
961.6 |
846.1 |
805.8 |
708.1 |
588.0 |
545.2 |
587.8 |
722.5 |
565.6 |
555.1 |
83.7 |
201.9 |
147.0 |
108.5 |
122.4 |
117.4 |
110.8 |
107.4 |
117.8 |
138.3 |
95.7 |
88.9 |
97.9 |
372.7 |
279.0 |
542.8 |
544.1 |
604.4 |
546.5 |
543.5 |
538.8 |
55.0 |
| Zobowiązania krótkoterminowe |
945.0 |
1 125.5 |
1 231.9 |
1 329.8 |
1 400.0 |
1 518.7 |
1 464.7 |
1 330.3 |
748.0 |
961.6 |
846.1 |
805.8 |
567.5 |
588.0 |
545.2 |
587.8 |
565.0 |
565.6 |
555.1 |
83.7 |
136.2 |
147.0 |
108.5 |
122.4 |
117.4 |
110.8 |
107.4 |
117.8 |
138.3 |
95.7 |
88.9 |
97.9 |
285.0 |
279.0 |
542.8 |
544.1 |
4 673.4 |
3 524.7 |
3 468.2 |
538.8 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
161.6 |
136.5 |
111.4 |
111.2 |
81.5 |
81.3 |
81.2 |
81.1 |
80.9 |
80.8 |
88.4 |
88.2 |
87.9 |
87.7 |
185.6 |
185.3 |
185.1 |
184.8 |
234.6 |
234.4 |
234.2 |
234.0 |
233.7 |
233.5 |
233.3 |
233.0 |
182.8 |
182.5 |
182.3 |
182.0 |
181.8 |
8 458.1 |
285.0 |
279.0 |
187.3 |
187.0 |
5 490.1 |
6 837.0 |
6 796.2 |
10 167.5 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
18.3 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
161.6 |
136.5 |
111.4 |
111.2 |
81.5 |
81.3 |
81.2 |
81.1 |
80.9 |
80.8 |
88.4 |
88.2 |
87.9 |
87.7 |
185.6 |
185.3 |
185.1 |
184.8 |
234.6 |
234.4 |
234.2 |
234.0 |
233.7 |
233.5 |
233.3 |
233.0 |
182.8 |
182.5 |
182.3 |
182.0 |
181.8 |
8 458.1 |
285.0 |
279.0 |
187.3 |
187.0 |
5 490.1 |
6 837.0 |
6 796.2 |
10 167.5 |
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 |
7.8 |
7.7 |
7.6 |
7.5 |
7.4 |
7.3 |
7.2 |
7.1 |
7.0 |
6.9 |
6.8 |
6.7 |
6.6 |
6.5 |
6.4 |
6.3 |
6.2 |
6.0 |
5.9 |
5.8 |
5.7 |
5.6 |
5.4 |
5.3 |
5.2 |
5.0 |
48.4 |
45.6 |
45.8 |
4.5 |
4.3 |
| Zobowiązania ogółem |
5 644.1 |
5 619.0 |
5 605.5 |
5 662.0 |
5 847.3 |
5 965.8 |
6 008.0 |
5 914.7 |
5 934.1 |
6 048.0 |
6 503.9 |
6 490.0 |
6 420.4 |
6 421.4 |
6 688.0 |
6 713.4 |
6 852.9 |
6 974.7 |
7 049.0 |
7 113.0 |
7 253.1 |
7 457.2 |
8 289.0 |
8 216.5 |
7 999.5 |
8 329.5 |
8 296.0 |
8 365.0 |
8 435.7 |
8 574.5 |
8 477.3 |
8 556.1 |
8 753.6 |
9 888.7 |
10 086.2 |
10 181.5 |
10 163.5 |
10 361.7 |
10 264.4 |
10 573.6 |
10 179.8 |
| Kapitał (fundusz) podstawowy |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
105.6 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
113.9 |
123.6 |
123.6 |
123.6 |
123.6 |
123.6 |
123.6 |
123.6 |
123.6 |
| Zyski zatrzymane |
353.0 |
360.8 |
368.1 |
374.2 |
378.1 |
384.3 |
390.1 |
401.1 |
412.8 |
421.5 |
427.7 |
441.2 |
437.4 |
454.2 |
477.3 |
493.4 |
511.4 |
526.1 |
543.6 |
560.4 |
577.3 |
571.3 |
584.3 |
592.7 |
596.6 |
625.8 |
644.4 |
667.4 |
691.3 |
708.1 |
727.6 |
750.3 |
774.9 |
792.7 |
822.6 |
849.0 |
881.1 |
905.9 |
929.7 |
948.5 |
971.1 |
| Kapitał własny |
716.1 |
712.9 |
711.2 |
722.8 |
719.5 |
733.3 |
741.8 |
751.8 |
749.9 |
761.0 |
879.5 |
894.3 |
888.1 |
899.3 |
960.8 |
972.9 |
975.4 |
998.0 |
1 021.8 |
1 039.0 |
1 055.7 |
1 057.9 |
1 075.7 |
1 072.8 |
1 068.6 |
1 087.5 |
1 106.4 |
1 112.9 |
1 109.4 |
1 067.6 |
1 049.2 |
1 022.6 |
1 052.1 |
1 225.0 |
1 232.4 |
1 240.5 |
1 314.3 |
1 332.7 |
1 362.5 |
1 409.6 |
1 405.2 |
| 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 |
| Pasywa |
6 360.3 |
6 331.8 |
6 316.7 |
6 384.7 |
6 566.9 |
6 699.2 |
6 749.8 |
6 666.5 |
6 684.0 |
6 809.0 |
7 383.4 |
7 384.3 |
7 308.5 |
7 320.8 |
7 648.8 |
7 686.3 |
7 828.3 |
7 972.7 |
8 070.9 |
8 152.0 |
8 308.8 |
8 515.1 |
9 364.7 |
9 289.4 |
9 068.1 |
9 417.0 |
9 402.4 |
9 477.9 |
9 545.1 |
9 642.1 |
9 526.4 |
9 578.6 |
9 805.7 |
11 113.8 |
11 318.6 |
11 422.0 |
11 477.8 |
11 694.4 |
11 626.9 |
11 983.2 |
11 584.9 |
| Inwestycje |
2 664.2 |
2 615.9 |
2 364.6 |
2 309.5 |
2 220.4 |
2 237.4 |
2 174.7 |
2 070.9 |
1 966.2 |
2 091.1 |
2 057.7 |
2 025.7 |
1 914.6 |
2 060.6 |
2 130.8 |
2 192.8 |
2 244.5 |
2 196.5 |
2 134.8 |
1 994.2 |
2 158.5 |
2 282.9 |
2 114.5 |
2 098.1 |
2 036.5 |
2 507.8 |
2 746.8 |
2 810.7 |
2 649.7 |
2 392.5 |
2 246.8 |
2 065.1 |
2 012.9 |
2 024.9 |
2 008.9 |
2 162.7 |
162.1 |
396.5 |
231.6 |
2 736.6 |
2 731.8 |
| Dług |
1 267.5 |
1 262.0 |
1 343.3 |
1 441.0 |
1 592.3 |
1 600.1 |
1 545.9 |
1 411.4 |
948.9 |
1 042.4 |
934.5 |
894.0 |
795.4 |
675.7 |
730.8 |
773.1 |
906.9 |
801.8 |
789.7 |
318.1 |
436.0 |
380.9 |
342.2 |
355.8 |
350.6 |
343.8 |
290.1 |
300.3 |
320.6 |
277.8 |
270.7 |
279.4 |
553.9 |
466.5 |
730.1 |
731.1 |
833.9 |
779.6 |
721.2 |
675.1 |
318.0 |
| Środki pieniężne i inne aktywa pieniężne |
74.5 |
65.3 |
67.4 |
72.8 |
69.5 |
73.2 |
98.6 |
81.6 |
115.7 |
123.1 |
115.9 |
128.0 |
107.3 |
75.6 |
104.0 |
96.2 |
98.9 |
123.9 |
96.3 |
128.6 |
121.9 |
134.2 |
457.7 |
380.1 |
356.6 |
504.6 |
284.5 |
334.7 |
395.4 |
524.8 |
299.8 |
180.8 |
154.2 |
395.8 |
448.9 |
337.1 |
147.0 |
310.4 |
188.3 |
582.3 |
133.4 |
| Dług netto |
1 193.0 |
1 196.7 |
1 275.8 |
1 368.2 |
1 522.9 |
1 526.9 |
1 447.3 |
1 329.8 |
833.2 |
919.3 |
818.6 |
766.0 |
688.1 |
600.1 |
626.8 |
676.9 |
807.9 |
677.9 |
693.4 |
189.5 |
314.2 |
246.8 |
(115.5) |
(24.3) |
(6.0) |
(160.9) |
5.7 |
(34.4) |
(74.8) |
(247.0) |
(29.1) |
98.6 |
399.7 |
70.7 |
281.2 |
394.0 |
686.9 |
469.2 |
532.9 |
92.8 |
184.6 |
| Ticker |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
Wall Street Experts