Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 628.6 | 2 757.3 | 3 200.3 | 3 589.0 | 3 807.1 | 4 092.6 | 3 891.9 | 3 841.8 | 4 176.5 | 4 190.0 | 4 375.2 | 4 361.7 | 4 197.7 | 4 139.3 | 4 407.7 | 4 471.6 | 4 302.9 | 6 899.3 | 6 641.9 | 6 966.0 | 7 474.0 | 7 754.3 | 8 471.2 |
| Aktywa trwałe (mln) | 1 222.4 | 1 305.0 | 1 689.4 | 1 819.9 | 1 768.3 | 1 845.3 | 1 792.3 | 1 718.3 | 1 770.2 | 2 028.8 | 2 215.5 | 2 130.9 | 2 066.2 | 1 808.7 | 1 982.6 | 2 090.0 | 2 123.4 | 4 664.7 | 4 443.8 | 4 470.7 | 4 687.6 | 5 159.1 | 5 619.7 |
| Rzeczowe aktywa trwałe netto | 889.4 | 1 013.5 | 1 209.9 | 1 142.6 | 1 115.1 | 1 153.1 | 1 209.5 | 1 110.6 | 1 261.0 | 1 490.5 | 1 677.8 | 1 651.4 | 1 624.1 | 1 282.0 | 1 150.3 | 1 293.1 | 1 196.5 | 3 679.1 | 3 269.8 | 3 272.7 | 3 483.0 | 3 872.5 | 4 271.0 |
| Wartość firmy | 85.5 | 92.3 | 190.7 | 172.4 | 161.0 | 163.3 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 40.6 | 41.0 | 41.0 | 189.9 | 172.3 | 278.7 | 479.1 | 572.1 | 588.8 | 588.9 | 663.7 | 643.0 |
| Wartości niematerialne i prawne | 102.5 | 130.9 | (26.3) | 135.2 | 87.0 | 88.9 | 169.6 | 184.8 | 189.4 | 189.4 | 151.5 | 148.4 | 136.9 | 127.4 | 240.6 | 203.9 | 213.4 | 205.5 | 205.3 | 190.2 | 190.2 | 211.4 | 234.2 |
| Wartość firmy i wartości niematerialne i prawne | 188.0 | 223.2 | 164.4 | 307.6 | 248.0 | 252.2 | 169.6 | 184.8 | 189.4 | 189.4 | 192.1 | 189.0 | 177.9 | 168.4 | 430.5 | 376.2 | 492.1 | 684.6 | 777.4 | 779.0 | 779.1 | 875.1 | 874.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 752.2 | 852.4 | 0.0 | 785.4 | 0.0 | 0.0 | 0.0 | 723.7 | 756.4 | 762.9 | 713.6 | 880.6 | 1 051.8 | 845.2 | 846.9 | 836.0 | 1 216.2 | 1 359.1 | 1 284.1 | 1 000.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (303.6) | (230.1) | 37.2 | (607.8) | (730.0) | (225.2) | (280.9) | (464.7) | (385.7) | (631.4) | (127.1) | (124.8) | 2.6 | 33.8 | 70.3 | 142.2 | 176.5 | 231.4 | 239.5 |
| Aktywa obrotowe | 1 406.2 | 1 452.3 | 1 510.9 | 1 769.1 | 2 038.8 | 2 247.3 | 2 099.6 | 2 123.5 | 2 406.3 | 2 161.2 | 2 159.7 | 2 230.6 | 2 131.2 | 2 330.5 | 2 424.9 | 2 381.5 | 2 179.7 | 2 234.5 | 2 198.2 | 2 495.4 | 2 786.4 | 2 595.2 | 2 851.7 |
| Środki pieniężne i Inwestycje | 42.8 | 62.8 | 148.4 | 114.6 | 397.6 | 350.8 | 57.8 | 714.7 | 847.2 | 367.3 | 489.1 | 680.9 | 598.0 | 887.1 | 391.4 | 397.9 | 249.2 | 169.0 | 306.0 | 387.7 | 314.1 | 227.3 | 488.1 |
| Zapasy | 0.0 | 0.0 | 709.5 | 785.9 | 788.8 | 922.3 | 871.0 | 665.5 | 756.9 | 867.5 | 809.2 | 793.9 | 770.2 | 729.7 | 969.3 | 931.7 | 904.9 | 1 027.0 | 835.6 | 890.5 | 1 113.0 | 1 083.9 | 1 101.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 341.1 | 261.1 | 0.0 | 640.8 | 791.1 | 283.3 | 386.2 | 569.1 | 491.0 | 745.9 | 250.1 | 265.2 | 141.7 | 44.6 | 151.5 | 107.9 | 68.6 | 15.4 | 15.0 |
| Środki pieniężne i inne aktywa pieniężne | 42.8 | 62.8 | 148.4 | 114.6 | 56.5 | 89.7 | 57.8 | 73.9 | 56.1 | 84.0 | 102.9 | 111.8 | 107.0 | 141.2 | 141.3 | 132.7 | 107.5 | 124.4 | 154.5 | 279.8 | 245.5 | 211.9 | 473.1 |
| Należności krótkoterminowe | 0.0 | 0.0 | 605.2 | 734.3 | 789.2 | 837.8 | 755.6 | 703.5 | 838.3 | 885.8 | 808.4 | 825.4 | 794.6 | 795.1 | 1 069.2 | 1 023.7 | 982.7 | 1 029.9 | 1 091.3 | 1 332.6 | 1 499.4 | 1 418.3 | 1 404.4 |
| Dług krótkoterminowy | 2.8 | 4.9 | 244.0 | 275.1 | 293.0 | 311.2 | 293.6 | 374.1 | 437.8 | 415.0 | 174.1 | 199.3 | 179.1 | 180.8 | 156.0 | 404.6 | 233.4 | 521.0 | 495.3 | 478.0 | 580.7 | 449.1 | 713.5 |
| Zobowiązania krótkoterminowe | 1 029.0 | 1 153.1 | 1 225.6 | 1 432.3 | 1 560.9 | 1 656.3 | 1 502.9 | 1 360.9 | 1 616.5 | 1 624.9 | 1 546.3 | 1 556.9 | 1 506.3 | 1 509.0 | 1 818.0 | 2 001.1 | 1 809.5 | 2 174.7 | 2 262.6 | 2 540.9 | 2 796.5 | 2 555.7 | 2 928.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 27.8 | 16.6 | 26.0 | 13.4 | 2.9 | 37.0 | 64.2 | 37.5 | 328.6 | 297.0 | 314.7 | 362.4 | 402.6 | 345.7 | 16.5 | 415.9 | 458.0 | 498.0 | 0.0 | 12.0 | 0.0 |
| Zobowiązania długoterminowe | 207.9 | 189.2 | 568.1 | 648.8 | 469.1 | 472.0 | 362.6 | 411.5 | 350.1 | 332.1 | 561.9 | 452.3 | 425.9 | 388.3 | 463.3 | 238.4 | 295.1 | 2 583.8 | 2 190.0 | 1 895.6 | 1 935.3 | 2 440.2 | 2 808.1 |
| Rezerwy z tytułu odroczonego podatku | 58.3 | 61.6 | 102.3 | 124.9 | 112.8 | 125.5 | 132.0 | 127.7 | 96.9 | 91.1 | 79.1 | 68.1 | 67.4 | 71.4 | 48.1 | 52.0 | 44.9 | 6.8 | 16.4 | 37.9 | 63.2 | 70.9 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 139.0 | 144.0 | 168.1 | 166.1 | 490.5 | 0.0 | 0.0 | 0.0 | 0.0 | 18.799999 | 12.4 | 8.3 | 5.5 | 7.5 | 1979.6 | 2422.2 | 2025.0 | 1928.6 | 1920.1 | 1997.8 | 2051.0 |
| Zobowiązania ogółem | 1 236.9 | 1 342.3 | 1 793.7 | 2 081.1 | 2 030.0 | 2 128.3 | 1 865.5 | 1 772.4 | 1 966.6 | 1 957.0 | 2 108.2 | 2 009.2 | 1 932.2 | 1 897.3 | 2 281.3 | 2 239.5 | 2 104.6 | 4 758.5 | 4 452.6 | 4 436.5 | 4 731.8 | 4 995.9 | 5 736.2 |
| Kapitał własny | 1 368.8 | 1 374.5 | 1 406.6 | 1 507.9 | 1 777.1 | 1 964.3 | 1 965.7 | 2 069.4 | 2 209.9 | 2 233.0 | 2 267.0 | 2 352.5 | 2 265.5 | 2 242.0 | 2 126.4 | 2 232.1 | 2 198.3 | 2 140.8 | 2 189.3 | 2 529.5 | 2 742.2 | 2 758.4 | 2 735.0 |
| Udziały mniejszościowe | 22.9 | 40.5 | 24.6 | 26.6 | 27.1 | 55.3 | 60.7 | 64.5 | 58.5 | 58.3 | 66.8 | 73.1 | 81.6 | 78.6 | 97.3 | 98.7 | 113.2 | 115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 |
| Pasywa | 2 628.6 | 2 757.3 | 3 200.3 | 3 589.0 | 3 807.1 | 4 092.6 | 3 891.9 | 3 841.8 | 4 176.5 | 4 190.0 | 4 375.2 | 4 361.7 | 4 197.7 | 4 139.3 | 4 407.7 | 4 471.6 | 4 302.9 | 6 899.3 | 6 641.9 | 6 966.0 | 7 474.0 | 7 754.3 | nan |
| Inwestycje | 145.0 | 68.4 | 40.6 | 41.0 | 37.5 | 31.0 | 37.2 | 33.0 | 61.1 | 58.1 | 105.3 | 104.4 | 105.3 | 114.5 | 123.0 | 140.4 | 144.3 | 78.4 | 221.8 | 250.1 | 245.1 | 246.8 | 254.5 |
| Dług (mln) | 25.5 | 43.6 | 669.3 | 754.6 | 609.8 | 625.4 | 490.5 | 641.8 | 677.7 | 643.8 | 614.9 | 547.7 | 497.6 | 439.1 | 514.7 | 533.8 | 411.2 | 3 037.3 | 2 616.3 | 2 295.1 | 2 418.2 | 2 787.0 | 3 396.3 |
| Środki pieniężne i inne aktywa pieniężne | 42.8 | 62.8 | 148.4 | 114.6 | 56.5 | 89.7 | 57.8 | 73.9 | 56.1 | 84.0 | 102.9 | 111.8 | 107.0 | 141.2 | 141.3 | 132.7 | 107.5 | 124.4 | 154.5 | 279.8 | 245.5 | 211.9 | 473.1 |
| Dług netto | (17.3) | (19.2) | 520.9 | 640.0 | 553.3 | 535.7 | 432.7 | 567.9 | 621.6 | 559.8 | 512.0 | 435.9 | 390.6 | 297.9 | 373.4 | 401.1 | 303.7 | 2 912.9 | 2 461.8 | 2 015.3 | 2 172.7 | 2 575.1 | 2 923.2 |
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