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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 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 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q4
Aktywa 1 749.4 1 749.4 1 836.5 1 836.5 2 629.5 2 629.5 2 549.1 2 549.1 2 716.4 2 716.4 3 004.6 3 004.6 3 124.0 3 124.0 3 235.6 3 235.6 3 762.7 3 762.7 4 029.4 4 029.4 4 244.4 4 244.4 4 288.4 4 288.4 4 786.4 4 786.4 5 341.6 5 341.6 6 112.4 6 112.4 6 387.9 6 387.9 7 260.8 7 260.8 7 681.4 7 681.4 8 122.7 8 122.7 8 001.6 8 001.6 9 039.5 9 039.5 9 819.5
Aktywa trwałe 938.0 938.0 1 039.0 1 039.0 1 544.6 1 544.6 1 567.0 1 567.0 1 632.3 1 632.3 1 806.8 1 806.8 1 786.2 1 786.2 1 935.9 1 935.9 2 173.5 2 173.5 2 411.2 2 411.2 2 579.8 2 579.8 2 745.7 2 745.7 2 943.4 2 943.4 2 686.6 2 686.6 3 170.7 3 170.7 3 378.9 3 378.9 3 828.3 3 828.3 4 467.5 4 467.5 4 659.9 4 659.9 4 844.4 4 844.4 5 759.8 5 759.8 6 222.1
Rzeczowe aktywa trwałe netto 494.9 494.9 497.0 497.0 638.4 638.4 619.1 619.1 625.0 625.0 665.5 665.5 674.0 674.0 703.3 703.3 779.7 779.7 850.5 850.5 1 014.6 1 014.6 1 086.8 1 086.8 1 111.7 1 111.7 1 085.9 1 085.9 1 221.4 1 221.4 1 311.3 1 311.3 1 459.2 1 459.2 1 643.2 1 643.2 1 734.9 1 734.9 1 786.4 1 786.4 2 390.6 2 390.6 2 490.0
Wartość firmy 398.9 398.9 475.3 475.3 809.8 809.8 821.2 821.2 859.7 859.7 990.1 990.1 971.1 971.1 1 095.7 1 095.7 1 255.0 1 255.0 1 391.0 1 391.0 1 402.9 1 402.9 1 506.9 1 506.9 1 498.5 1 498.5 1 478.8 1 478.8 1 810.7 1 810.7 1 908.6 1 908.6 2 208.4 2 208.4 2 495.5 2 495.5 2 611.6 2 611.6 2 660.6 2 660.6 2 897.0 2 897.0 3 365.7
Wartości niematerialne i prawne 19.2 19.2 31.2 31.2 63.7 63.7 78.4 78.4 85.7 85.7 91.9 91.9 91.5 91.5 90.3 90.3 82.9 82.9 111.1 111.1 100.7 100.7 93.2 93.2 87.5 87.5 82.7 82.7 93.5 93.5 93.2 93.2 82.6 82.6 191.8 191.8 185.3 185.3 188.4 188.4 244.9 244.9 239.2
Wartość firmy i wartości niematerialne i prawne 418.2 418.2 506.5 506.5 873.5 873.5 899.6 899.6 945.4 945.4 1 082.0 1 082.0 1 062.6 1 062.6 1 186.0 1 186.0 1 337.9 1 337.9 1 502.1 1 502.1 1 503.6 1 503.6 1 600.1 1 600.1 1 586.0 1 586.0 1 561.5 1 561.5 1 904.2 1 904.2 2 001.8 2 001.8 2 291.0 2 291.0 2 687.3 2 687.3 2 796.9 2 796.9 2 849.0 2 849.0 3 141.9 3 141.9 3 604.9
Należności netto 390.7 390.7 334.7 334.7 549.6 549.6 435.8 435.8 592.3 592.3 546.0 546.0 687.4 687.4 625.8 625.8 873.8 873.8 735.1 735.1 928.8 928.8 716.3 716.3 869.2 869.2 702.2 702.0 1 237.0 1 237.0 1 022.9 1 023.0 1 675.2 1 675.0 1 136.8 1 328.0 1 555.9 1 555.9 1 051.8 1 051.8 1 566.0 1 566.0 0.0
Inwestycje długoterminowe 10.4 10.4 8.4 8.4 19.6 19.6 0.0 0.0 43.2 43.2 0.0 0.0 31.2 31.2 22.2 22.2 31.5 31.5 35.6 35.6 38.5 38.5 35.5 35.5 41.7 41.7 8.2 8.2 13.2 13.2 13.2 13.2 13.0 13.0 93.6 93.6 84.8 84.8 128.4 128.4 146.7 146.7 0.0
Aktywa obrotowe 811.5 811.5 797.5 797.5 1 084.9 1 084.9 982.1 982.1 1 084.1 1 084.1 1 197.8 1 197.8 1 337.8 1 337.8 1 299.7 1 299.7 1 589.2 1 589.2 1 618.2 1 618.2 1 664.6 1 664.6 1 542.7 1 542.7 1 843.0 1 843.0 2 655.0 2 655.0 2 941.7 2 941.7 3 009.0 3 009.0 3 432.5 3 432.5 3 213.9 3 213.9 3 462.8 3 462.8 3 157.2 3 157.2 3 279.7 3 279.7 3 597.4
Środki pieniężne i Inwestycje 192.7 192.7 185.7 185.7 170.6 170.6 212.0 212.0 166.5 166.5 222.0 222.0 205.6 205.6 176.6 176.6 171.0 171.0 294.5 294.5 157.6 157.6 190.9 190.9 431.2 431.0 1 330.3 1 329.7 931.5 931.4 641.4 641.4 392.7 392.7 649.3 649.3 761.2 761.2 938.7 938.7 535.3 535.3 1 005.4
Zapasy 228.0 228.0 236.5 236.5 364.6 364.6 293.5 293.5 322.6 322.6 365.5 365.5 444.1 444.1 447.1 447.1 543.3 543.3 524.9 524.9 578.2 578.2 557.6 557.6 542.6 542.6 505.9 505.9 755.0 755.0 1 138.9 1 138.9 1 364.1 1 364.1 1 235.8 1 235.8 1 145.7 1 145.7 964.3 964.3 1 166.7 1 166.7 1 197.1
Inwestycje krótkoterminowe 0.0 (1.5) 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 (23.3) 0.0 (27.4) 0.0 (30.3) 0.0 (27.3) 0.2 0.2 0.6 0.6 0.1 0.1 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 192.7 192.7 185.7 185.7 170.6 170.6 212.0 212.0 166.5 166.5 222.0 222.0 205.6 205.6 176.6 176.6 171.0 171.0 294.5 294.5 157.6 157.6 190.9 190.9 431.0 431.0 1 329.7 1 329.7 931.4 931.4 641.4 641.4 392.7 392.7 649.3 649.3 761.2 761.2 938.7 938.7 535.3 535.3 1 005.4
Należności krótkoterminowe 373.5 373.5 176.4 176.4 582.2 582.2 233.0 233.0 593.5 593.5 310.2 310.2 686.7 686.7 326.5 326.5 800.3 800.3 397.5 397.5 459.6 459.6 404.9 768.9 932.6 932.6 419.9 854.5 1 360.1 1 360.1 726.8 1 389.8 1 732.6 1 732.6 661.7 1 368.7 1 582.8 1 582.8 610.9 610.9 1 677.8 1 677.8 1 560.2
Dług krótkoterminowy 4.3 4.3 132.7 132.7 287.4 287.4 97.9 98.7 123.5 123.5 40.0 41.1 1.7 1.7 0.6 1.2 8.1 8.1 52.8 53.2 52.7 78.2 2.8 28.7 45.9 76.2 209.5 236.9 172.3 203.9 77.3 112.4 133.3 171.4 82.7 128.2 258.0 299.6 198.3 248.6 552.6 552.6 261.6
Zobowiązania krótkoterminowe 466.2 466.2 543.3 543.3 977.7 977.7 688.2 688.2 838.1 838.1 765.7 765.7 814.4 814.4 786.1 786.1 976.7 976.7 1 018.8 1 018.8 1 084.9 1 084.9 928.6 928.6 1 155.6 1 155.6 1 203.2 1 203.2 1 728.1 1 728.1 1 669.4 1 669.4 2 195.8 2 195.8 1 800.7 1 800.7 2 195.1 2 195.1 1 912.9 1 912.9 2 678.8 2 678.8 2 252.5
Rozliczenia międzyokresowe 0.0 81.2 0.0 233.6 0.0 99.8 0.0 347.0 0.0 114.5 0.0 407.6 0.0 119.8 0.0 452.0 0.0 131.6 0.0 508.6 0.0 0.0 0.0 (364.0) 0.0 0.0 0.0 (434.6) 0.0 125.7 0.0 125.5 0.0 0.0 0.0 0.0 0.0 112.6 0.0 863.2 51.1 0.0 0.0
Zobowiązania długoterminowe 360.2 360.2 284.1 284.1 447.7 447.7 567.1 567.1 540.2 540.2 767.4 767.4 802.0 802.0 881.5 881.5 1 110.6 1 110.6 1 221.7 1 221.7 1 234.0 1 234.0 1 239.4 1 239.4 1 434.6 1 434.6 1 740.8 1 740.8 1 751.4 1 751.4 1 759.2 1 759.2 1 777.5 1 777.5 2 485.2 2 485.2 2 261.2 2 261.2 2 140.9 2 140.9 2 039.6 2 039.6 2 976.2
Rezerwy z tytułu odroczonego podatku 0.0 24.7 0.0 22.1 0.0 46.7 0.0 44.1 0.0 45.7 0.0 37.8 0.0 37.5 0.0 38.7 0.0 35.2 0.0 40.8 0.0 42.8 0.0 31.9 0.0 32.4 0.0 32.4 0.0 37.9 0.0 34.7 0.0 39.1 0.0 55.2 0.0 51.7 0.0 60.9 0.0 0.0 113.9
Zobowiązania długoterminowe 360.2 360.2 284.1 284.1 447.7 447.7 567.1 567.1 540.2 540.2 767.4 767.4 802.0 802.0 881.5 881.5 1 110.6 1 110.6 1 221.7 1 221.7 1 234.0 1 234.0 1 239.4 1 239.4 1 434.6 1 434.6 1 740.8 1 740.8 1 751.4 1 751.4 1 759.2 1 759.2 1 777.5 1 777.5 2 485.2 2 485.2 2 261.2 2 261.2 2 140.9 2 140.9 2 039.6 2 039.6 2 976.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.9 0.0 0.0 3.5 3.5 0.0 0.0 4.3 4.3 0.0 0.0 4.2 4.2 125.9 125.9 124.9 122.3 144.6 144.6 117.2 114.8 132.7 132.7 160.4 158.0 172.7 172.7 208.9 196.8 213.1 213.1 230.6 230.6 221.7 221.7 238.6
Zobowiązania ogółem 826.4 826.4 827.4 827.4 1 425.4 1 425.4 1 255.3 1 255.3 1 378.3 1 378.3 1 533.1 1 533.1 1 616.4 1 616.4 1 667.6 1 667.6 2 087.3 2 087.3 2 240.5 2 240.5 2 318.9 2 318.9 2 168.0 2 168.0 2 590.2 2 590.2 2 944.0 2 944.0 3 479.5 3 479.5 3 428.6 3 428.6 3 973.3 3 973.3 4 285.9 4 285.9 4 456.3 4 456.3 4 053.8 4 053.8 4 718.4 4 718.4 5 228.7
Kapitał (fundusz) podstawowy 22.9 22.9 23.0 23.0 23.2 23.2 23.3 23.3 23.4 23.4 23.4 23.4 23.5 23.5 23.6 23.6 23.7 23.7 23.7 23.7 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 24.0 24.0 24.0
Zyski zatrzymane 980.2 980.2 1 022.9 1 022.9 1 132.2 1 132.2 1 194.9 1 194.9 1 294.2 1 294.2 1 406.6 1 406.6 1 505.9 1 505.9 1 642.7 1 642.7 1 748.5 1 748.5 1 916.2 1 916.2 2 039.7 2 039.7 2 221.6 2 221.6 2 366.0 2 366.0 2 597.2 2 597.2 2 812.5 2 812.5 3 108.1 3 108.1 3 356.0 3 356.0 3 527.6 3 527.6 3 797.2 3 797.2 4 086.6 4 086.6 4 331.3 4 331.3 4 639.8
Kapitał własny 923.0 923.0 1 009.1 1 009.1 1 204.1 1 204.1 1 293.8 1 293.8 1 338.1 1 338.1 1 471.5 1 471.5 1 507.6 1 507.6 1 568.0 1 568.0 1 675.4 1 675.4 1 788.9 1 788.9 1 925.5 1 925.5 2 120.4 2 120.4 2 196.2 2 196.2 2 397.6 2 397.6 2 632.9 2 632.9 2 959.3 2 959.3 3 287.5 3 287.5 3 395.5 3 395.5 3 666.4 3 666.4 3 947.8 3 947.8 4 321.1 4 321.1 4 590.8
Udziały mniejszościowe 8.0 8.0 8.0 8.0 9.4 9.4 11.4 11.4 12.5 12.5 16.6 16.6 17.7 17.7 39.9 39.9 33.1 33.1 38.6 38.6 42.7 42.7 50.1 50.1 45.6 45.6 48.7 48.7 60.5 60.5 67.2 67.2 74.2 74.2 75.8 75.8 92.2 92.2 99.8 99.8 297.8 297.8 298.3
Pasywa 1 749.4 1 749.4 1 836.5 1 836.5 2 629.5 2 629.5 2 549.1 2 549.1 2 716.4 2 716.4 3 004.6 3 004.6 3 124.0 3 124.0 3 235.6 3 235.6 3 762.7 3 762.7 4 029.4 4 029.4 4 244.4 4 244.4 4 288.4 4 288.4 4 786.4 4 786.4 5 341.6 5 341.6 6 112.4 6 112.4 6 387.9 6 387.9 7 260.8 7 260.8 7 681.4 7 681.4 8 122.7 8 122.7 8 001.6 8 001.6 9 039.5 9 039.5 9 819.5
Inwestycje 10.4 9.0 8.4 8.4 19.6 19.6 0.0 0.0 43.2 43.2 0.0 0.0 31.2 31.2 22.2 22.2 31.5 8.2 35.6 8.2 38.5 8.2 35.5 8.2 41.9 8.2 8.8 8.2 13.3 13.2 13.2 13.2 13.0 13.0 93.6 93.6 84.8 84.8 128.4 128.4 146.7 146.7 38.4
Dług 301.3 301.3 337.3 337.3 639.5 639.5 568.8 569.6 557.8 557.8 697.3 698.4 677.1 677.1 662.1 662.7 903.7 903.7 1 019.8 1 020.2 1 022.6 1 048.1 947.8 973.7 1 016.9 1 047.2 1 673.1 1 700.5 1 652.5 1 684.1 1 520.4 1 555.5 1 733.9 1 772.0 2 340.2 2 385.7 2 305.4 2 347.0 2 087.7 2 138.0 2 070.7 2 292.4 2 821.6
Środki pieniężne i inne aktywa pieniężne 192.7 192.7 185.7 185.7 170.6 170.6 212.0 212.0 166.5 166.5 222.0 222.0 205.6 205.6 176.6 176.6 171.0 171.0 294.5 294.5 157.6 157.6 190.9 190.9 431.0 431.0 1 329.7 1 329.7 931.4 931.4 641.4 641.4 392.7 392.7 649.3 649.3 761.2 761.2 938.7 938.7 535.3 535.3 1 005.4
Dług netto 108.6 108.6 151.6 151.6 468.9 468.9 356.8 357.6 391.3 391.3 475.3 476.4 471.5 471.5 485.5 486.1 732.7 732.7 725.3 725.7 865.0 890.5 756.9 782.8 585.9 616.2 343.4 370.8 721.1 752.7 879.0 914.1 1 341.2 1 379.3 1 690.9 1 736.4 1 544.2 1 585.8 1 149.0 1 199.3 1 535.4 1 757.1 1 816.2
Ticker KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR KRX.IR
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR