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 |
76.3 |
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 |
8 471.2 |
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 |
Ticker |
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