Rok finansowy |
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 |
2024 |
2024 |
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 |
Aktywa |
17 336.9 |
17 824.3 |
18 029.0 |
18 264.0 |
18 341.0 |
18 618.0 |
18 361.0 |
18 446.0 |
18 589.0 |
19 483.0 |
19 723.0 |
20 053.0 |
20 513.0 |
21 623.0 |
22 143.0 |
22 661.0 |
22 864.0 |
23 537.0 |
24 313.0 |
24 873.0 |
24 453.0 |
24 747.0 |
25 064.0 |
24 154.0 |
24 092.0 |
24 236.0 |
24 265.0 |
24 905.0 |
25 200.0 |
25 270.0 |
25 544.0 |
25 224.0 |
24 966.0 |
25 080.0 |
24 495.0 |
24 272.0 |
24 841.0 |
23 636.4 |
23 474.0 |
23 706.5 |
Aktywa trwałe |
14 983.5 |
15 363.2 |
15 643.0 |
15 938.0 |
16 208.0 |
16 461.0 |
15 737.0 |
16 057.0 |
16 229.0 |
16 410.0 |
16 739.0 |
16 990.0 |
17 338.0 |
18 434.0 |
18 797.0 |
19 247.0 |
19 706.0 |
20 273.0 |
20 805.0 |
21 337.0 |
21 613.0 |
21 595.0 |
21 346.0 |
21 284.0 |
21 125.0 |
21 128.0 |
21 073.0 |
21 102.0 |
21 306.0 |
21 337.0 |
21 231.0 |
21 148.0 |
21 100.0 |
20 911.0 |
20 941.0 |
20 956.0 |
20 825.0 |
20 195.1 |
20 381.0 |
20 571.0 |
Rzeczowe aktywa trwałe netto |
14 011.3 |
14 719.4 |
15 015.0 |
15 330.0 |
15 678.0 |
15 923.0 |
15 234.0 |
15 513.0 |
15 593.0 |
15 811.0 |
16 083.0 |
16 364.0 |
16 723.0 |
17 173.0 |
17 598.0 |
18 080.0 |
18 551.0 |
19 098.0 |
19 527.0 |
19 973.0 |
20 016.0 |
19 972.0 |
19 786.0 |
19 649.0 |
19 484.0 |
19 468.0 |
19 373.0 |
19 367.0 |
19 323.0 |
19 283.0 |
19 267.0 |
19 217.0 |
19 189.0 |
19 053.0 |
19 059.0 |
19 022.0 |
18 871.0 |
18 487.9 |
18 661.0 |
18 862.2 |
Wartość firmy |
236.7 |
236.7 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
235.8 |
237.0 |
237.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
236.7 |
236.7 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
Należności netto |
458.6 |
769.4 |
781.0 |
609.0 |
408.0 |
367.0 |
387.0 |
373.0 |
416.0 |
402.0 |
388.0 |
417.0 |
561.0 |
652.0 |
518.0 |
595.0 |
533.0 |
658.0 |
751.0 |
720.0 |
392.0 |
512.0 |
291.0 |
407.0 |
504.0 |
737.0 |
714.0 |
513.0 |
431.0 |
622.0 |
943.0 |
368.0 |
445.0 |
890.0 |
769.0 |
553.0 |
683.0 |
583.0 |
606.0 |
537.9 |
Inwestycje długoterminowe |
29.7 |
33.3 |
24.0 |
26.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
599.0 |
589.0 |
573.0 |
553.0 |
547.0 |
544.0 |
558.0 |
582.0 |
601.0 |
619.0 |
633.0 |
653.0 |
659.0 |
663.0 |
666.0 |
674.0 |
703.0 |
675.5 |
614.0 |
638.9 |
Aktywa obrotowe |
2 353.4 |
2 461.1 |
2 386.0 |
2 326.0 |
2 133.0 |
2 157.0 |
2 624.0 |
2 389.0 |
2 360.0 |
3 073.0 |
2 984.0 |
3 063.0 |
3 175.0 |
3 189.0 |
3 346.0 |
3 414.0 |
3 158.0 |
3 264.0 |
3 508.0 |
3 536.0 |
2 840.0 |
3 152.0 |
3 718.0 |
2 870.0 |
2 967.0 |
3 108.0 |
3 192.0 |
3 803.0 |
3 894.0 |
3 933.0 |
4 313.0 |
4 076.0 |
3 866.0 |
4 169.0 |
3 554.0 |
3 316.0 |
3 608.0 |
3 441.3 |
3 093.0 |
3 135.5 |
Środki pieniężne i Inwestycje |
451.6 |
357.4 |
302.0 |
289.0 |
276.0 |
365.0 |
269.0 |
895.0 |
810.0 |
1 463.0 |
1 411.0 |
1 407.0 |
1 407.0 |
1 296.0 |
1 504.0 |
1 458.0 |
1 225.0 |
1 255.0 |
1 345.0 |
1 331.0 |
939.0 |
1 138.0 |
1 515.0 |
919.0 |
942.0 |
950.0 |
1 058.0 |
1 792.0 |
1 918.0 |
1 859.0 |
1 948.0 |
1 825.0 |
1 789.0 |
1 688.0 |
1 133.0 |
1 089.0 |
1 265.0 |
1 151.1 |
772.0 |
884.9 |
Zapasy |
1 215.8 |
1 197.3 |
1 153.0 |
1 223.0 |
1 242.0 |
1 184.0 |
1 035.0 |
982.0 |
1 000.0 |
1 032.0 |
1 039.0 |
1 076.0 |
1 048.0 |
1 082.0 |
1 144.0 |
1 135.0 |
1 198.0 |
1 196.0 |
1 277.0 |
1 344.0 |
1 360.0 |
1 367.0 |
1 410.0 |
1 400.0 |
1 386.0 |
1 333.0 |
1 331.0 |
1 300.0 |
1 370.0 |
1 314.0 |
1 328.0 |
1 447.0 |
1 451.0 |
1 458.0 |
1 485.0 |
1 460.0 |
1 463.0 |
1 584.8 |
1 568.0 |
1 509.8 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
451.6 |
357.4 |
302.0 |
289.0 |
276.0 |
365.0 |
269.0 |
895.0 |
810.0 |
1 463.0 |
1 411.0 |
1 407.0 |
1 407.0 |
1 296.0 |
1 504.0 |
1 458.0 |
1 225.0 |
1 255.0 |
1 345.0 |
1 331.0 |
939.0 |
1 138.0 |
1 515.0 |
919.0 |
942.0 |
950.0 |
1 058.0 |
1 792.0 |
1 918.0 |
1 859.0 |
1 948.0 |
1 825.0 |
1 789.0 |
1 688.0 |
1 133.0 |
1 089.0 |
1 265.0 |
1 151.1 |
772.0 |
884.9 |
Należności krótkoterminowe |
579.3 |
552.5 |
562.0 |
568.0 |
521.0 |
568.0 |
502.0 |
509.0 |
510.0 |
531.0 |
496.0 |
594.0 |
571.0 |
713.0 |
756.0 |
675.0 |
592.0 |
731.0 |
660.0 |
753.0 |
670.0 |
737.0 |
682.0 |
630.0 |
598.0 |
762.0 |
802.0 |
905.0 |
800.0 |
719.0 |
674.0 |
909.0 |
729.0 |
771.0 |
693.0 |
774.0 |
838.0 |
826.7 |
661.0 |
568.9 |
Dług krótkoterminowy |
75.5 |
57.1 |
41.0 |
70.0 |
196.0 |
386.0 |
380.0 |
272.0 |
296.0 |
1 283.0 |
1 286.0 |
1 429.0 |
1 442.0 |
910.0 |
886.0 |
957.0 |
594.0 |
641.0 |
703.0 |
1 038.0 |
1 102.0 |
1 453.0 |
1 280.0 |
947.0 |
1 801.0 |
907.0 |
794.0 |
707.0 |
746.0 |
313.0 |
491.0 |
630.0 |
572.0 |
575.0 |
613.0 |
874.0 |
818.0 |
969.0 |
307.0 |
459.9 |
Zobowiązania krótkoterminowe |
775.8 |
697.1 |
759.0 |
687.0 |
859.0 |
1 094.0 |
1 042.0 |
941.0 |
1 030.0 |
2 224.0 |
2 205.0 |
2 344.0 |
2 357.0 |
2 068.0 |
1 886.0 |
1 892.0 |
1 487.0 |
1 644.0 |
1 674.0 |
2 069.0 |
2 081.0 |
2 523.0 |
2 267.0 |
1 919.0 |
2 873.0 |
2 435.0 |
2 525.0 |
2 280.0 |
2 059.0 |
1 678.0 |
1 836.0 |
1 862.0 |
1 590.0 |
1 738.0 |
1 662.0 |
1 952.0 |
1 951.0 |
1 996.7 |
1 152.0 |
1 331.8 |
Rozliczenia międzyokresowe |
83.1 |
77.4 |
89.0 |
27.0 |
123.0 |
108.0 |
128.0 |
115.0 |
163.0 |
90.0 |
77.0 |
59.0 |
77.0 |
139.0 |
189.0 |
172.0 |
206.0 |
125.0 |
147.0 |
127.0 |
129.0 |
141.0 |
135.0 |
111.0 |
157.0 |
164.0 |
234.0 |
215.0 |
233.0 |
102.9 |
108.8 |
110.2 |
111.2 |
117.9 |
114.1 |
18.0 |
28.0 |
26.9 |
39.0 |
62.0 |
Zobowiązania długoterminowe |
7 038.5 |
7 039.2 |
7 294.0 |
6 561.0 |
6 995.0 |
6 891.0 |
6 955.0 |
7 007.0 |
7 059.0 |
6 974.0 |
7 348.0 |
7 459.0 |
7 953.0 |
9 427.0 |
9 994.0 |
10 317.0 |
10 850.0 |
11 171.0 |
11 882.0 |
11 928.0 |
11 614.0 |
11 562.0 |
12 002.0 |
11 861.0 |
10 943.0 |
11 766.0 |
11 623.0 |
12 152.0 |
11 963.0 |
12 098.0 |
11 787.0 |
11 030.0 |
11 035.0 |
11 105.0 |
10 617.0 |
10 134.0 |
10 319.0 |
10 916.9 |
10 668.0 |
10 784.4 |
Rezerwy z tytułu odroczonego podatku |
933.8 |
399.3 |
354.0 |
366.0 |
821.0 |
813.0 |
819.0 |
727.0 |
726.0 |
739.0 |
751.0 |
764.0 |
808.0 |
829.0 |
829.0 |
822.0 |
805.0 |
790.0 |
789.0 |
774.0 |
680.0 |
609.0 |
578.0 |
567.0 |
549.0 |
595.0 |
615.0 |
653.0 |
752.0 |
804.0 |
809.0 |
874.0 |
903.0 |
857.0 |
867.0 |
866.0 |
893.0 |
869.5 |
892.0 |
900.9 |
Zobowiązania długoterminowe |
7 038.5 |
7 039.2 |
7 294.0 |
6 561.0 |
6 995.0 |
6 891.0 |
6 955.0 |
7 007.0 |
7 059.0 |
6 974.0 |
7 348.0 |
7 459.0 |
7 953.0 |
9 427.0 |
9 994.0 |
10 317.0 |
10 850.0 |
11 171.0 |
11 882.0 |
11 928.0 |
11 614.0 |
11 562.0 |
12 002.0 |
11 861.0 |
10 943.0 |
11 766.0 |
11 623.0 |
12 152.0 |
11 963.0 |
12 098.0 |
11 787.0 |
11 030.0 |
11 035.0 |
11 105.0 |
10 617.0 |
10 134.0 |
10 319.0 |
10 916.9 |
10 668.0 |
10 784.4 |
Zobowiązania z tytułu leasingu |
33.8 |
3.8 |
28.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
33.0 |
29.0 |
32.0 |
36.0 |
32.0 |
30.0 |
31.0 |
30.0 |
19.0 |
19.0 |
17.0 |
16.0 |
17.0 |
16.0 |
25.0 |
17.0 |
18.0 |
14.0 |
18.9 |
12.9 |
13.0 |
10.0 |
Zobowiązania ogółem |
7 814.3 |
7 736.3 |
8 053.0 |
7 248.0 |
7 854.0 |
7 985.0 |
7 997.0 |
7 948.0 |
8 089.0 |
9 198.0 |
9 553.0 |
9 803.0 |
10 310.0 |
11 495.0 |
11 880.0 |
12 209.0 |
12 337.0 |
12 815.0 |
13 556.0 |
13 997.0 |
13 695.0 |
14 085.0 |
14 269.0 |
13 780.0 |
13 816.0 |
14 201.0 |
14 148.0 |
14 432.0 |
14 022.0 |
13 776.0 |
13 623.0 |
12 892.0 |
12 625.0 |
12 843.0 |
12 279.0 |
12 086.0 |
12 270.0 |
12 913.6 |
11 820.0 |
12 116.2 |
Kapitał (fundusz) podstawowy |
4 396.2 |
4 391.5 |
4 398.0 |
5 526.0 |
5 524.0 |
5 531.0 |
5 538.0 |
5 544.0 |
5 642.0 |
5 553.0 |
5 560.0 |
5 565.0 |
5 642.0 |
5 642.0 |
5 642.0 |
5 585.0 |
5 589.0 |
5 592.0 |
5 598.0 |
5 604.0 |
5 608.0 |
5 615.0 |
5 622.0 |
5 629.0 |
5 636.0 |
5 629.0 |
5 597.0 |
5 584.0 |
5 583.0 |
5 568.0 |
5 556.0 |
5 533.0 |
5 517.0 |
5 492.0 |
5 464.0 |
5 446.0 |
5 412.0 |
5 383.3 |
6 518.0 |
6 535.0 |
Zyski zatrzymane |
4 068.9 |
4 522.1 |
4 417.0 |
4 316.0 |
3 871.0 |
3 985.0 |
3 763.0 |
3 887.0 |
3 921.0 |
3 933.0 |
3 816.0 |
3 781.0 |
3 727.0 |
3 612.0 |
3 550.0 |
3 685.0 |
3 744.0 |
3 942.0 |
3 992.0 |
4 070.0 |
3 995.0 |
3 880.0 |
3 815.0 |
3 659.0 |
3 686.0 |
3 695.0 |
3 834.0 |
3 974.0 |
4 275.0 |
4 522.0 |
4 904.0 |
5 323.0 |
5 351.0 |
5 468.0 |
5 476.0 |
6 065.0 |
6 342.0 |
4 870.0 |
4 736.0 |
4 683.3 |
Kapitał własny |
9 522.6 |
10 088.0 |
9 976.0 |
11 016.0 |
10 487.0 |
10 633.0 |
10 364.0 |
10 498.0 |
10 500.0 |
10 285.0 |
10 170.0 |
10 250.0 |
10 203.0 |
10 128.0 |
10 263.0 |
10 452.0 |
10 527.0 |
10 722.0 |
10 757.0 |
10 876.0 |
10 758.0 |
10 662.0 |
10 795.0 |
10 374.0 |
10 276.0 |
10 035.0 |
10 117.0 |
10 473.0 |
11 178.0 |
11 494.0 |
11 921.0 |
12 332.0 |
12 341.0 |
12 237.0 |
12 216.0 |
12 186.0 |
12 571.0 |
10 722.9 |
11 654.0 |
11 590.3 |
Udziały mniejszościowe |
1 058.2 |
1 175.2 |
1 163.0 |
1 175.0 |
1 066.0 |
1 065.0 |
1 064.0 |
1 081.0 |
1 084.0 |
1 091.0 |
1 111.0 |
1 131.0 |
1 146.0 |
1 168.0 |
1 177.0 |
1 195.0 |
1 200.0 |
1 215.0 |
1 227.0 |
1 234.0 |
1 220.0 |
1 212.0 |
1 178.0 |
1 150.0 |
1 153.0 |
1 166.0 |
1 212.0 |
1 286.0 |
1 453.0 |
1 476.0 |
1 527.0 |
1 532.0 |
1 531.0 |
1 336.0 |
1 335.0 |
734.0 |
876.0 |
528.3 |
459.0 |
390.9 |
Pasywa |
17 336.9 |
17 824.3 |
18 029.0 |
18 264.0 |
18 341.0 |
18 618.0 |
18 361.0 |
18 446.0 |
18 589.0 |
19 483.0 |
19 723.0 |
20 053.0 |
20 513.0 |
21 623.0 |
22 143.0 |
22 661.0 |
22 864.0 |
23 537.0 |
24 313.0 |
24 873.0 |
24 453.0 |
24 747.0 |
25 064.0 |
24 154.0 |
24 092.0 |
24 236.0 |
24 265.0 |
24 905.0 |
25 200.0 |
25 270.0 |
25 544.0 |
25 224.0 |
24 966.0 |
25 080.0 |
24 495.0 |
24 272.0 |
24 841.0 |
23 636.4 |
23 474.0 |
23 706.5 |
Inwestycje |
29.7 |
33.3 |
24.0 |
26.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
599.0 |
589.0 |
573.0 |
553.0 |
547.0 |
544.0 |
558.0 |
582.0 |
601.0 |
619.0 |
633.0 |
653.0 |
659.0 |
663.0 |
666.0 |
674.0 |
703.0 |
675.5 |
614.0 |
638.9 |
Dług |
5 569.3 |
5 985.9 |
6 302.0 |
5 573.0 |
5 691.0 |
5 061.0 |
5 064.0 |
5 018.0 |
4 998.0 |
5 844.0 |
6 072.0 |
6 178.0 |
6 466.0 |
6 871.0 |
7 079.0 |
7 323.0 |
7 341.0 |
7 752.0 |
8 352.0 |
8 635.0 |
8 518.0 |
8 813.0 |
9 130.0 |
8 577.0 |
8 487.0 |
8 359.0 |
8 120.0 |
8 543.0 |
8 220.0 |
7 912.0 |
7 763.0 |
7 164.0 |
7 118.0 |
7 380.0 |
6 913.0 |
6 739.0 |
6 902.0 |
8 708.2 |
6 049.0 |
7 558.9 |
Środki pieniężne i inne aktywa pieniężne |
451.6 |
357.4 |
302.0 |
289.0 |
276.0 |
365.0 |
269.0 |
895.0 |
810.0 |
1 463.0 |
1 411.0 |
1 407.0 |
1 407.0 |
1 296.0 |
1 504.0 |
1 458.0 |
1 225.0 |
1 255.0 |
1 345.0 |
1 331.0 |
939.0 |
1 138.0 |
1 515.0 |
919.0 |
942.0 |
950.0 |
1 058.0 |
1 792.0 |
1 918.0 |
1 859.0 |
1 948.0 |
1 825.0 |
1 789.0 |
1 688.0 |
1 133.0 |
1 089.0 |
1 265.0 |
1 151.1 |
772.0 |
884.9 |
Dług netto |
5 117.7 |
5 628.5 |
6 000.0 |
5 284.0 |
5 415.0 |
4 696.0 |
4 795.0 |
4 123.0 |
4 188.0 |
4 381.0 |
4 661.0 |
4 771.0 |
5 059.0 |
5 575.0 |
5 575.0 |
5 865.0 |
6 116.0 |
6 497.0 |
7 007.0 |
7 304.0 |
7 579.0 |
7 675.0 |
7 615.0 |
7 658.0 |
7 545.0 |
7 409.0 |
7 062.0 |
6 751.0 |
6 302.0 |
6 053.0 |
5 815.0 |
5 339.0 |
5 329.0 |
5 692.0 |
5 780.0 |
5 650.0 |
5 637.0 |
7 557.1 |
5 277.0 |
6 674.0 |
Ticker |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
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 |