Rok finansowy |
1999 |
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) |
5 934.8 |
6 164.8 |
7 133.7 |
7 705.6 |
8 536.8 |
8 790.3 |
9 198.3 |
9 321.4 |
9 405.0 |
8 818.8 |
8 573.5 |
8 358.5 |
8 085.9 |
8 009.1 |
7 656.4 |
7 833.4 |
8 036.1 |
8 210.5 |
8 376.2 |
11 544.9 |
12 989.1 |
14 341.9 |
14 916.5 |
13 364.0 |
12 742.7 |
12 630.4 |
Aktywa trwałe (mln) |
3 534.1 |
3 454.2 |
5 163.3 |
5 318.8 |
5 762.5 |
5 921.8 |
6 054.7 |
5 948.4 |
5 257.7 |
5 240.9 |
5 485.6 |
6 068.4 |
6 036.2 |
6 274.4 |
6 015.1 |
6 248.6 |
6 144.8 |
6 379.2 |
6 628.2 |
9 075.9 |
9 713.9 |
10 759.1 |
10 734.2 |
1 489.7 |
50.6 |
9 465.0 |
Rzeczowe aktywa trwałe 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 |
9 358.5 |
9 535.7 |
10 473.4 |
10 507.2 |
12.2 |
7.7 |
0.0 |
Wartość firmy |
369.7 |
353.2 |
344.7 |
344.7 |
344.7 |
344.7 |
344.7 |
344.7 |
314.7 |
334.6 |
331.8 |
311.8 |
311.8 |
311.8 |
311.8 |
311.8 |
323.0 |
323.0 |
323.0 |
1 112.4 |
1 114.0 |
1 114.0 |
1 312.0 |
1 300.3 |
1 250.7 |
1 250.7 |
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 |
308.8 |
328.4 |
320.1 |
293.8 |
120.2 |
318.6 |
315.5 |
Wartość firmy i wartości niematerialne i prawne |
369.7 |
353.2 |
344.7 |
344.7 |
344.7 |
344.7 |
344.7 |
344.7 |
314.7 |
334.6 |
331.8 |
311.8 |
311.8 |
311.8 |
311.8 |
311.8 |
323.0 |
323.0 |
323.0 |
1 112.4 |
1 114.0 |
1 114.0 |
1 312.0 |
1 300.3 |
1 569.3 |
1 566.2 |
Należności netto |
971.6 |
1 101.6 |
1 181.0 |
669.6 |
899.4 |
819.0 |
828.0 |
730.4 |
634.8 |
686.5 |
642.0 |
606.7 |
597.9 |
575.4 |
524.7 |
482.3 |
525.6 |
550.6 |
566.4 |
1 291.4 |
1 381.5 |
1 432.5 |
1 799.1 |
1 716.8 |
1 225.2 |
0.0 |
Inwestycje długoterminowe |
3 164.4 |
3 101.0 |
4 818.6 |
4 974.1 |
5 417.8 |
5 577.1 |
5 710.0 |
5 603.7 |
4 943.0 |
4 906.3 |
5 153.8 |
5 756.6 |
5 724.4 |
5 962.6 |
5 703.3 |
5 936.8 |
5 821.8 |
6 056.2 |
6 305.2 |
7 654.7 |
8 599.9 |
9 645.1 |
9 422.2 |
7 633.4 |
7 854.0 |
7 898.8 |
Aktywa obrotowe |
995.7 |
1 124.9 |
1 713.7 |
1 243.3 |
1 460.6 |
1 257.8 |
1 397.0 |
1 353.5 |
1 396.6 |
1 419.3 |
1 182.7 |
1 126.8 |
1 096.5 |
5 859.4 |
5 450.9 |
5 678.2 |
5 795.3 |
6 064.9 |
6 230.3 |
8 076.8 |
8 911.3 |
10 119.9 |
10 218.3 |
692.0 |
1 812.2 |
1 130.5 |
Środki pieniężne i Inwestycje |
24.1 |
23.3 |
532.7 |
573.7 |
561.2 |
438.8 |
569.0 |
623.1 |
761.8 |
732.8 |
540.7 |
520.1 |
498.6 |
5 284.0 |
4 926.2 |
5 195.9 |
5 269.7 |
5 514.3 |
5 663.9 |
6 785.4 |
7 529.8 |
8 687.4 |
8 419.2 |
7 385.6 |
587.0 |
1 130.5 |
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 |
(2 074.3) |
(2 615.3) |
(2 342.8) |
(10 618.0) |
(1 979.4) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
504.8 |
556.8 |
495.5 |
356.7 |
524.5 |
465.2 |
658.7 |
548.6 |
397.0 |
402.9 |
247.4 |
5 187.7 |
4 859.7 |
5 119.8 |
5 108.0 |
5 398.6 |
5 618.2 |
6 710.3 |
7 393.0 |
8 481.3 |
8 271.0 |
7 173.2 |
522.9 |
1 065.1 |
Środki pieniężne i inne aktywa pieniężne |
24.1 |
23.3 |
27.9 |
16.9 |
65.7 |
82.1 |
44.5 |
157.9 |
103.1 |
184.2 |
143.7 |
117.2 |
251.2 |
96.3 |
66.5 |
76.1 |
161.7 |
115.7 |
45.7 |
75.1 |
136.8 |
206.1 |
148.2 |
212.4 |
64.1 |
65.4 |
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 |
(449.3) |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
606.9 |
249.5 |
0.0 |
359.8 |
0.0 |
448.4 |
728.5 |
20.8 |
300.5 |
449.3 |
470.0 |
449.6 |
Zobowiązania 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 |
606.9 |
249.5 |
0.0 |
359.8 |
0.0 |
448.4 |
728.5 |
15.6 |
173.1 |
167.6 |
7 310.6 |
449.6 |
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 |
189.4 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
367.9 |
428.1 |
639.0 |
727.6 |
877.7 |
753.5 |
776.4 |
789.6 |
822.6 |
560.8 |
561.4 |
609.8 |
610.6 |
626.5 |
606.9 |
773.6 |
750.6 |
751.6 |
607.1 |
935.2 |
956.6 |
1 458.5 |
1 348.9 |
10 753.2 |
1 439.8 |
14.8 |
Rezerwy z tytułu odroczonego podatku |
251.1 |
248.1 |
384.2 |
350.5 |
382.0 |
250.7 |
272.8 |
285.1 |
262.5 |
0.0 |
0.0 |
0.0 |
0.0 |
15.1 |
0.0 |
21.5 |
0.0 |
0.0 |
14.8 |
26.2 |
178.2 |
285.7 |
227.0 |
218.1 |
50.6 |
14.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.0 |
68.8 |
61.0 |
72.6 |
41.9 |
0.0 |
Zobowiązania ogółem |
367.9 |
428.1 |
639.0 |
727.6 |
877.7 |
753.5 |
776.4 |
789.6 |
822.6 |
560.8 |
561.4 |
609.8 |
610.6 |
626.5 |
5 604.9 |
5 742.7 |
750.6 |
6 235.3 |
607.1 |
8 494.8 |
9 016.8 |
1 458.5 |
1 348.9 |
10 920.8 |
1 439.8 |
9 846.1 |
Kapitał własny |
1 717.0 |
1 701.2 |
1 916.8 |
1 802.4 |
1 818.9 |
2 038.7 |
2 157.7 |
2 284.0 |
2 297.8 |
1 648.6 |
1 917.6 |
2 113.4 |
2 216.1 |
2 161.7 |
2 051.5 |
2 090.7 |
1 992.4 |
1 975.2 |
2 115.6 |
3 050.1 |
3 972.3 |
4 563.4 |
4 007.7 |
2 443.2 |
2 505.0 |
2 784.3 |
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 |
(0.2) |
(4.1) |
Pasywa |
5 934.8 |
6 164.8 |
7 133.7 |
7 705.6 |
8 536.8 |
8 790.3 |
9 198.3 |
9 321.4 |
9 405.0 |
8 818.8 |
8 573.5 |
8 358.5 |
8 085.9 |
8 009.1 |
7 656.4 |
7 833.4 |
8 036.1 |
8 210.5 |
8 376.2 |
11 544.9 |
12 989.1 |
14 341.9 |
14 916.5 |
13 364.0 |
12 742.7 |
12 630.4 |
Inwestycje |
3 164.4 |
3 101.0 |
4 818.6 |
5 804.4 |
6 322.6 |
6 548.6 |
6 819.5 |
6 830.7 |
6 156.5 |
6 802.0 |
6 684.6 |
6 588.4 |
6 222.7 |
6 460.1 |
6 151.3 |
6 439.7 |
6 429.5 |
6 607.5 |
6 804.9 |
8 069.5 |
9 044.4 |
10 424.1 |
10 387.4 |
8 789.5 |
8 907.9 |
8 918.2 |
Dług (mln) |
116.8 |
180.0 |
254.8 |
377.1 |
495.7 |
502.8 |
503.6 |
504.5 |
560.1 |
560.8 |
561.4 |
609.8 |
610.6 |
611.4 |
606.9 |
752.1 |
750.6 |
751.6 |
592.3 |
909.0 |
778.4 |
1 172.8 |
1 121.9 |
1 386.9 |
1 389.2 |
1 391.3 |
Środki pieniężne i inne aktywa pieniężne |
24.1 |
23.3 |
27.9 |
16.9 |
65.7 |
82.1 |
44.5 |
157.9 |
103.1 |
184.2 |
143.7 |
117.2 |
251.2 |
96.3 |
66.5 |
76.1 |
161.7 |
115.7 |
45.7 |
75.1 |
136.8 |
206.1 |
148.2 |
212.4 |
64.1 |
65.4 |
Dług netto |
92.7 |
156.7 |
226.9 |
360.2 |
430.0 |
420.7 |
459.1 |
346.6 |
457.0 |
376.6 |
417.7 |
492.6 |
359.4 |
515.1 |
540.4 |
676.0 |
588.9 |
635.9 |
546.6 |
833.9 |
641.6 |
966.7 |
973.7 |
1 174.5 |
1 325.1 |
1 325.9 |
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