| Rok finansowy |
2000 |
2001 |
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) |
7 082.1 |
8 461.4 |
7 196.3 |
9 312.4 |
7 140.9 |
7 728.6 |
8 358.2 |
8 617.0 |
9 403.0 |
10 231.0 |
9 846.0 |
9 603.0 |
9 633.0 |
9 897.0 |
9 820.0 |
9 713.0 |
9 694.0 |
10 233.0 |
10 347.0 |
10 000.0 |
11 312.0 |
12 269.0 |
12 352.0 |
12 103.0 |
11 900.0 |
| Aktywa trwałe (mln) |
3 928.8 |
4 943.0 |
4 035.4 |
6 001.6 |
5 382.4 |
5 783.8 |
6 177.5 |
6 143.0 |
6 762.0 |
6 634.0 |
6 465.0 |
6 508.0 |
6 644.0 |
6 829.0 |
6 413.0 |
6 196.0 |
6 302.0 |
6 672.0 |
6 825.0 |
6 628.0 |
8 126.0 |
8 312.0 |
8 404.0 |
8 341.0 |
8 204.0 |
| Rzeczowe aktywa trwałe netto |
3 432.5 |
4 139.6 |
3 503.9 |
3 040.9 |
2 781.2 |
3 031.8 |
3 265.0 |
3 211.0 |
3 698.0 |
3 699.0 |
3 612.0 |
3 632.0 |
3 667.0 |
3 748.0 |
3 625.0 |
3 203.0 |
3 212.0 |
3 589.0 |
3 736.0 |
3 454.0 |
4 904.0 |
4 920.0 |
4 963.0 |
5 152.0 |
5 087.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 558.8 |
2 552.0 |
2 532.0 |
2 396.0 |
2 395.0 |
2 395.0 |
2 397.0 |
2 399.0 |
2 417.0 |
2 414.0 |
2 397.0 |
2 399.0 |
2 437.0 |
2 436.0 |
2 416.0 |
2 427.0 |
2 424.0 |
2 408.0 |
2 398.0 |
| Wartości niematerialne i prawne |
400.9 |
508.9 |
295.4 |
2 651.5 |
2 455.3 |
2 533.0 |
101.7 |
89.0 |
85.0 |
73.0 |
70.0 |
86.0 |
123.0 |
166.0 |
222.0 |
258.0 |
276.0 |
308.0 |
355.0 |
371.0 |
339.0 |
320.0 |
330.0 |
371.0 |
368.0 |
| Wartość firmy i wartości niematerialne i prawne |
400.9 |
508.9 |
295.4 |
2 651.5 |
2 455.3 |
2 533.0 |
2 660.5 |
2 641.0 |
2 617.0 |
2 469.0 |
2 465.0 |
2 481.0 |
2 520.0 |
2 565.0 |
2 639.0 |
2 672.0 |
2 673.0 |
2 707.0 |
2 792.0 |
2 807.0 |
2 755.0 |
2 747.0 |
2 754.0 |
2 779.0 |
2 766.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
61.7 |
25.8 |
0.0 |
570.6 |
505.0 |
0.0 |
0.0 |
518.0 |
528.0 |
557.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.0 |
250.0 |
1 206.0 |
323.0 |
417.0 |
| Inwestycje długoterminowe |
(256.9) |
125.9 |
61.4 |
163.5 |
122.1 |
219.0 |
252.0 |
157.0 |
193.0 |
112.0 |
210.0 |
244.0 |
245.0 |
256.0 |
27.0 |
(20.0) |
15.0 |
(13.0) |
(16.0) |
0.0 |
44.0 |
63.0 |
(278.0) |
70.0 |
61.0 |
| Aktywa obrotowe |
3 153.3 |
3 518.4 |
3 160.9 |
3 310.8 |
1 758.5 |
1 944.8 |
2 180.7 |
2 474.0 |
2 641.0 |
3 597.0 |
3 381.0 |
3 095.0 |
2 989.0 |
3 068.0 |
3 407.0 |
3 517.0 |
3 392.0 |
3 561.0 |
3 522.0 |
3 372.0 |
3 186.0 |
3 957.0 |
3 948.0 |
3 762.0 |
3 696.0 |
| Środki pieniężne i Inwestycje |
508.9 |
288.7 |
562.1 |
244.2 |
168.0 |
162.1 |
234.1 |
423.0 |
229.0 |
1 157.0 |
1 260.0 |
731.0 |
587.0 |
398.0 |
535.0 |
609.0 |
800.0 |
795.0 |
230.0 |
229.0 |
189.0 |
1 142.0 |
823.0 |
286.0 |
360.0 |
| Zapasy |
1 766.1 |
2 184.7 |
1 636.8 |
1 635.2 |
1 071.7 |
1 320.0 |
1 355.3 |
1 531.0 |
1 873.0 |
1 792.0 |
1 545.0 |
1 791.0 |
1 844.0 |
2 083.0 |
2 054.0 |
2 021.0 |
1 957.0 |
2 173.0 |
2 701.0 |
2 574.0 |
2 485.0 |
2 488.0 |
2 749.0 |
3 070.0 |
2 914.0 |
| Inwestycje krótkoterminowe |
352.3 |
168.6 |
174.7 |
145.7 |
23.8 |
0.0 |
0.0 |
28.0 |
11.0 |
107.0 |
24.0 |
15.0 |
26.0 |
33.0 |
5.0 |
48.0 |
70.0 |
36.0 |
41.0 |
0.0 |
(28.0) |
(43.0) |
295.0 |
(40.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
156.6 |
120.1 |
387.4 |
98.5 |
144.2 |
162.1 |
234.1 |
395.0 |
218.0 |
1 157.0 |
1 260.0 |
731.0 |
587.0 |
398.0 |
535.0 |
561.0 |
730.0 |
795.0 |
230.0 |
229.0 |
189.0 |
1 142.0 |
823.0 |
286.0 |
360.0 |
| Należności krótkoterminowe |
1 073.5 |
1 185.3 |
1 072.8 |
1 087.1 |
812.2 |
1 687.9 |
1 750.8 |
1 953.0 |
2 238.0 |
2 362.0 |
2 374.0 |
2 519.0 |
2 356.0 |
2 430.0 |
2 486.0 |
2 323.0 |
2 369.0 |
2 495.0 |
2 666.0 |
2 444.0 |
2 210.0 |
2 520.0 |
2 674.0 |
2 483.0 |
2 445.0 |
| Dług krótkoterminowy |
989.2 |
1 369.8 |
915.2 |
746.9 |
267.6 |
184.9 |
346.8 |
242.0 |
191.0 |
389.0 |
647.0 |
196.0 |
367.0 |
99.0 |
94.0 |
105.0 |
138.0 |
14.0 |
140.0 |
14.0 |
349.0 |
431.0 |
361.0 |
359.0 |
373.0 |
| Zobowiązania krótkoterminowe |
3 377.1 |
4 003.9 |
3 233.2 |
3 245.5 |
1 925.2 |
1 996.5 |
2 221.2 |
2 343.0 |
2 575.0 |
3 064.0 |
3 430.0 |
3 125.0 |
3 050.0 |
2 870.0 |
2 790.0 |
2 733.0 |
2 648.0 |
2 739.0 |
3 050.0 |
2 632.0 |
2 833.0 |
3 183.0 |
3 116.0 |
2 899.0 |
2 862.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1 834.0) |
(1 079.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
131.0 |
19.0 |
179.0 |
12.0 |
| Zobowiązania długoterminowe |
644.6 |
954.8 |
825.1 |
1 582.1 |
809.1 |
1 344.8 |
1 816.6 |
1 853.0 |
2 104.0 |
2 369.0 |
1 461.0 |
1 018.0 |
856.0 |
871.0 |
713.0 |
741.0 |
860.0 |
723.0 |
549.0 |
711.0 |
2 677.0 |
2 515.0 |
2 458.0 |
2 541.0 |
2 434.0 |
| Rezerwy z tytułu odroczonego podatku |
0.6 |
55.4 |
32.5 |
14.6 |
14.6 |
192.2 |
204.4 |
263.0 |
318.0 |
226.0 |
197.0 |
238.0 |
269.0 |
303.0 |
251.0 |
329.0 |
333.0 |
282.0 |
264.0 |
286.0 |
189.0 |
232.0 |
276.0 |
205.0 |
207.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.0 |
69.0 |
0.0 |
0.0 |
0.0 |
65.0 |
62.0 |
52.0 |
46.0 |
42.0 |
45.0 |
36.0 |
2527.0 |
2421.0 |
2376.0 |
2444.0 |
2001.0 |
| Zobowiązania ogółem |
4 021.7 |
4 958.7 |
4 058.3 |
4 827.6 |
2 734.3 |
3 341.3 |
4 037.8 |
4 196.0 |
4 679.0 |
5 433.0 |
4 891.0 |
4 143.0 |
3 906.0 |
3 741.0 |
3 503.0 |
3 474.0 |
3 508.0 |
3 462.0 |
3 599.0 |
3 343.0 |
5 510.0 |
5 698.0 |
5 574.0 |
5 440.0 |
5 296.0 |
| Kapitał własny |
2 609.5 |
2 936.7 |
2 472.7 |
4 462.5 |
4 403.7 |
4 384.6 |
4 311.0 |
4 414.0 |
4 713.0 |
4 783.0 |
4 945.0 |
5 452.0 |
5 719.0 |
6 148.0 |
6 308.0 |
6 229.0 |
6 186.0 |
6 771.0 |
6 748.0 |
6 657.0 |
5 802.0 |
6 571.0 |
6 778.0 |
6 663.0 |
6 604.0 |
| Udziały mniejszościowe |
450.9 |
566.0 |
665.3 |
22.3 |
2.9 |
2.7 |
9.4 |
7.0 |
11.0 |
15.0 |
10.0 |
8.0 |
8.0 |
8.0 |
9.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
7 082.1 |
8 461.4 |
7 196.3 |
9 312.4 |
7 140.9 |
7 728.6 |
8 358.2 |
8 617.0 |
9 403.0 |
10 231.0 |
9 846.0 |
9 603.0 |
9 633.0 |
9 897.0 |
9 820.0 |
9 713.0 |
9 694.0 |
10 233.0 |
10 347.0 |
10 000.0 |
11 312.0 |
12 269.0 |
12 352.0 |
12 103.0 |
11 900.0 |
| Inwestycje |
95.4 |
294.5 |
236.1 |
309.2 |
145.9 |
173.7 |
185.0 |
185.0 |
204.0 |
219.0 |
234.0 |
259.0 |
271.0 |
289.0 |
32.0 |
28.0 |
85.0 |
23.0 |
25.0 |
20.0 |
16.0 |
20.0 |
17.0 |
30.0 |
61.0 |
| Dług (mln) |
1 529.7 |
2 161.3 |
1 606.3 |
2 170.6 |
1 001.1 |
1 003.2 |
1 602.3 |
1 674.0 |
1 811.0 |
2 296.0 |
1 530.0 |
773.0 |
742.0 |
431.0 |
324.0 |
337.0 |
317.0 |
198.0 |
176.0 |
176.0 |
2 663.0 |
2 524.0 |
2 392.0 |
2 562.0 |
2 476.0 |
| Środki pieniężne i inne aktywa pieniężne |
156.6 |
120.1 |
387.4 |
98.5 |
144.2 |
162.1 |
234.1 |
395.0 |
218.0 |
1 157.0 |
1 260.0 |
731.0 |
587.0 |
398.0 |
535.0 |
561.0 |
730.0 |
795.0 |
230.0 |
229.0 |
189.0 |
1 142.0 |
823.0 |
286.0 |
360.0 |
| Dług netto |
1 373.1 |
2 041.2 |
1 218.9 |
2 072.1 |
856.9 |
841.1 |
1 368.2 |
1 279.0 |
1 593.0 |
1 139.0 |
270.0 |
42.0 |
155.0 |
33.0 |
(211.0) |
(224.0) |
(413.0) |
(597.0) |
(54.0) |
(53.0) |
2 474.0 |
1 382.0 |
1 569.0 |
2 276.0 |
2 116.0 |
| Ticker |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
KGFHF |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |