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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
Rok finansowy 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 2024
Kwartał 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 Q3 Q4
Aktywa 22 425.0 21 461.0 21 175.0 20 116.0 22 086.0 20 576.0 20 198.0 19 706.0 21 274.0 19 851.0 19 641.0 18 579.0 20 215.0 19 381.0 19 568.0 18 668.0 20 361.0 19 194.0 21 296.0 20 741.0 22 547.0 21 172.0 18 581.0 17 614.0 19 214.0 17 706.0 18 082.0 18 417.0 18 279.0 17 590.0 16 972.0 16 342.0 18 230.0 16 866.0 16 868.0 16 304.0 18 111.0 17 423.0 16 449.0 15 833.0 17 293.0 16 402.0
Aktywa trwałe 12 872.0 12 782.0 12 881.0 12 880.0 12 842.0 12 924.0 12 781.0 12 490.0 12 454.0 12 225.0 12 072.0 12 022.0 11 965.0 11 937.0 11 858.0 11 803.0 11 694.0 11 749.0 14 191.0 14 195.0 14 246.0 14 362.0 11 446.0 11 983.0 11 857.0 11 522.0 10 841.0 10 806.0 10 688.0 10 832.0 10 739.0 10 826.0 10 882.0 11 013.0 11 013.0 11 033.0 11 041.0 11 334.0 10 187.0 10 126.0 10 047.0 9 923.0
Rzeczowe aktywa trwałe netto 7 787.0 7 800.0 7 712.0 7 704.0 7 629.0 7 616.0 7 475.0 7 187.0 7 149.0 7 017.0 6 886.0 6 822.0 6 742.0 6 672.0 6 575.0 6 547.0 6 572.0 6 637.0 9 130.0 9 119.0 9 154.0 9 301.0 9 097.0 9 314.0 9 150.0 8 818.0 8 651.0 8 532.0 8 408.0 8 473.0 8 337.0 8 371.0 8 530.0 8 596.0 8 579.0 8 568.0 8 597.0 7 613.0 7 653.0 7 579.0 7 483.0 7 313.0
Wartość firmy 3 743.0 3 743.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 897.0 3 908.0 3 908.0 3 908.0 3 908.0 3 908.0 3 908.0 3 908.0 3 908.0 838.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0 828.0
Wartości niematerialne i prawne 504.0 496.0 531.0 523.0 518.0 514.0 511.0 502.0 499.0 498.0 496.0 493.0 491.0 488.0 486.0 483.0 481.0 478.0 441.0 440.0 440.0 439.0 439.0 438.0 437.0 437.0 436.0 436.0 435.0 435.0 434.0 433.0 433.0 432.0 432.0 431.0 431.0 430.0 429.0 428.0 426.0 425.0
Wartość firmy i wartości niematerialne i prawne 4 247.0 4 239.0 4 428.0 4 420.0 4 415.0 4 411.0 4 408.0 4 399.0 4 396.0 4 395.0 4 393.0 4 390.0 4 388.0 4 385.0 4 394.0 4 391.0 4 389.0 4 386.0 4 349.0 4 348.0 4 348.0 4 347.0 1 277.0 1 266.0 1 265.0 1 265.0 1 264.0 1 264.0 1 263.0 1 263.0 1 262.0 1 261.0 1 261.0 1 260.0 1 260.0 1 259.0 1 259.0 1 258.0 1 257.0 1 256.0 1 254.0 1 253.0
Należności netto 292.0 424.0 259.0 334.0 200.0 558.0 436.0 423.0 322.0 522.0 345.0 382.0 219.0 363.0 250.0 261.0 190.0 400.0 237.0 240.0 176.0 409.0 170.0 184.0 185.0 276.0 205.0 221.0 212.0 297.0 233.0 219.0 204.0 300.0 255.0 387.0 218.0 293.0 257.0 268.0 224.0 320.0
Inwestycje długoterminowe (396.0) (362.0) (370.0) (367.0) (375.0) (1 477.0) (1 536.0) (1 448.0) 0.0 (1 443.0) (1 482.0) (1 512.0) (1 553.0) (1 122.0) (1 169.0) (1 194.0) (1 185.0) (1 238.0) (1 193.0) (1 206.0) (1 200.0) (1 169.0) (944.0) (921.0) (917.0) (908.0) (868.0) (913.0) (970.0) (983.0) (968.0) 0.0 0.0 0.0 0.0 (933.0) (925.0) (745.0) (749.0) 0.0 0.0 0.0
Aktywa obrotowe 9 553.0 8 679.0 8 294.0 7 236.0 9 244.0 7 652.0 7 417.0 7 216.0 8 820.0 7 626.0 7 569.0 6 557.0 8 250.0 7 444.0 7 710.0 6 865.0 8 667.0 7 445.0 7 105.0 6 546.0 8 301.0 6 810.0 7 135.0 5 631.0 7 357.0 6 184.0 7 240.0 7 611.0 7 591.0 6 758.0 6 233.0 5 516.0 7 348.0 5 853.0 5 855.0 5 271.0 7 070.0 6 089.0 6 262.0 5 707.0 7 246.0 6 479.0
Środki pieniężne i Inwestycje 1 048.0 2 246.0 1 509.0 843.0 474.0 1 109.0 734.0 1 000.0 457.0 1 297.0 1 201.0 783.0 534.0 1 455.0 1 531.0 1 068.0 736.0 1 162.0 737.0 674.0 301.0 685.0 1 523.0 1 395.0 1 551.0 1 679.0 1 798.0 2 137.0 316.0 1 712.0 672.0 300.0 326.0 862.0 603.0 438.0 364.0 1 034.0 876.0 646.0 315.0 1 306.0
Zapasy 7 789.0 5 516.0 6 055.0 5 622.0 8 145.0 5 506.0 5 738.0 5 322.0 7 587.0 5 399.0 5 626.0 4 980.0 7 065.0 5 178.0 5 291.0 4 956.0 7 147.0 5 263.0 5 498.0 5 029.0 7 256.0 5 188.0 4 923.0 3 582.0 5 144.0 3 774.0 4 230.0 4 298.0 6 141.0 4 383.0 4 956.0 4 610.0 6 403.0 4 267.0 4 607.0 4 129.0 6 025.0 4 361.0 4 687.0 4 378.0 6 257.0 4 468.0
Inwestycje 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 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
Środki pieniężne i inne aktywa pieniężne 1 048.0 2 246.0 1 509.0 843.0 474.0 1 109.0 734.0 1 000.0 457.0 1 297.0 1 201.0 783.0 534.0 1 455.0 1 531.0 1 068.0 736.0 1 162.0 737.0 674.0 301.0 685.0 1 523.0 1 395.0 1 551.0 1 679.0 1 798.0 2 137.0 316.0 1 712.0 672.0 300.0 326.0 862.0 603.0 438.0 364.0 1 034.0 876.0 646.0 315.0 1 306.0
Należności krótkoterminowe 6 377.0 2 427.0 4 923.0 4 345.0 6 468.0 2 340.0 4 742.0 4 391.0 6 305.0 2 177.0 4 933.0 4 542.0 6 335.0 2 325.0 3 403.0 4 403.0 6 379.0 2 638.0 3 261.0 4 413.0 6 473.0 2 659.0 4 953.0 3 484.0 6 115.0 2 856.0 5 161.0 5 136.0 6 531.0 3 280.0 5 321.0 4 113.0 5 930.0 2 874.0 4 648.0 4 184.0 5 854.0 2 523.0 4 435.0 3 407.0 5 681.0 4 518.0
Dług krótkoterminowy 76.0 76.0 76.0 83.0 857.0 807.0 642.0 1 063.0 938.0 318.0 313.0 16.0 22.0 44.0 25.0 63.0 65.0 43.0 41.0 6.0 6.0 938.0 739.0 539.0 536.0 737.0 294.0 1 546.0 140.0 433.0 0.0 0.0 183.0 438.0 0.0 0.0 160.0 358.0 0.0 6.0 92.0 6.0
Zobowiązania krótkoterminowe 7 370.0 5 536.0 5 443.0 4 859.0 7 802.0 5 728.0 5 384.0 5 356.0 7 243.0 5 647.0 5 601.0 4 610.0 6 391.0 5 075.0 5 077.0 4 481.0 6 444.0 5 232.0 5 019.0 4 439.0 6 479.0 5 750.0 5 772.0 4 854.0 6 651.0 5 357.0 5 518.0 6 700.0 6 671.0 5 416.0 5 543.0 4 708.0 6 743.0 4 861.0 4 782.0 4 184.0 6 014.0 4 430.0 4 550.0 3 867.0 5 773.0 4 524.0
Rozliczenia międzyokresowe 114.0 907.0 74.0 64.0 102.0 920.0 (4 742.0) (4 368.0) 0.0 1 310.0 (4 578.0) (4 490.0) (6 301.0) 1 032.0 (4 428.0) (4 388.0) (6 379.0) 880.0 (4 614.0) (4 393.0) (6 473.0) 839.0 (4 873.0) (4 315.0) (6 115.0) 616.0 (5 098.0) (5 118.0) (6 531.0) 481.0 428.0 386.0 355.0 399.0 360.0 340.0 (5 854.0) 384.0 349.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 704.0 10 547.0 10 525.0 10 413.0 10 309.0 10 595.0 10 660.0 10 300.0 10 240.0 9 882.0 9 740.0 9 586.0 9 600.0 8 645.0 8 690.0 8 293.0 8 272.0 7 526.0 9 954.0 9 987.0 10 011.0 9 045.0 10 112.0 10 436.0 10 320.0 9 796.0 9 889.0 8 571.0 8 600.0 8 553.0 8 151.0 8 103.0 8 012.0 7 923.0 7 916.0 7 910.0 7 953.0 8 856.0 7 713.0 7 663.0 7 373.0 7 326.0
Rezerwy z tytułu odroczonego podatku 1 314.0 1 081.0 1 086.0 1 082.0 1 078.0 1 477.0 1 536.0 1 448.0 1 548.0 1 443.0 1 482.0 1 512.0 1 553.0 1 122.0 1 169.0 1 194.0 1 185.0 1 238.0 1 193.0 1 206.0 1 200.0 1 169.0 944.0 921.0 917.0 908.0 868.0 913.0 970.0 983.0 968.0 948.0 884.0 947.0 916.0 933.0 925.0 1 922.0 749.0 725.0 712.0 0.0
Zobowiązania długoterminowe 9 704.0 10 547.0 10 525.0 10 413.0 10 309.0 10 595.0 10 660.0 10 300.0 10 240.0 9 882.0 9 740.0 9 586.0 9 600.0 8 645.0 8 690.0 8 293.0 8 272.0 7 526.0 9 954.0 9 987.0 10 011.0 9 045.0 10 112.0 10 436.0 10 320.0 9 796.0 9 889.0 8 571.0 8 600.0 8 553.0 8 151.0 8 103.0 8 012.0 7 923.0 7 916.0 7 910.0 7 953.0 8 856.0 7 713.0 7 663.0 7 373.0 7 326.0
Zobowiązania z tytułu leasingu 0.0 36.0 0.0 0.0 0.0 200.0 0.0 0.0 0.0 36.0 0.0 0.0 0.0 48.0 0.0 0.0 0.0 32.0 2 823.0 2 836.0 2 819.0 3 317.0 2 923.0 3 269.0 3 266.0 3 470.0 3 166.0 3 096.0 3 090.0 3 531.0 3 030.0 3 008.0 2 988.0 3 401.0 2 996.0 2 975.0 3 034.0 3 344.0 3 034.0 3 013.0 2 961.0 2 927.0
Zobowiązania ogółem 17 074.0 16 083.0 15 968.0 15 272.0 18 111.0 16 323.0 16 044.0 15 656.0 17 483.0 15 529.0 15 341.0 14 196.0 15 991.0 13 720.0 13 767.0 12 774.0 14 716.0 12 758.0 14 973.0 14 426.0 16 490.0 14 795.0 15 884.0 15 290.0 16 971.0 15 153.0 15 407.0 15 271.0 15 271.0 13 969.0 13 694.0 12 811.0 14 755.0 12 784.0 12 698.0 12 094.0 13 967.0 13 286.0 12 263.0 11 530.0 13 146.0 11 850.0
Kapitał (fundusz) podstawowy 5 351.0 4.0 5 207.0 4 844.0 3 971.0 3.0 4 148.0 4 046.0 3 789.0 3.0 4 302.0 4 388.0 4 231.0 3.0 5 821.0 5 916.0 5 667.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 0.0 4 552.0
Zyski zatrzymane 0.0 7 340.0 0.0 0.0 0.0 6 334.0 0.0 0.0 0.0 6 088.0 0.0 0.0 0.0 7 174.0 0.0 0.0 0.0 8 050.0 7 911.0 7 883.0 7 649.0 7 989.0 4 291.0 3 860.0 3 769.0 3 928.0 4 031.0 4 376.0 4 523.0 5 268.0 5 509.0 5 742.0 5 764.0 6 268.0 6 378.0 6 310.0 6 261.0 6 190.0 6 227.0 6 328.0 0.0 0.0
Kapitał własny 5 351.0 5 378.0 5 207.0 4 844.0 3 975.0 4 253.0 4 154.0 4 050.0 3 791.0 4 322.0 4 300.0 4 383.0 4 224.0 5 661.0 5 801.0 5 894.0 5 645.0 6 436.0 6 323.0 6 315.0 6 057.0 6 377.0 2 697.0 2 324.0 2 243.0 2 553.0 2 675.0 3 146.0 3 008.0 3 621.0 3 278.0 3 531.0 3 475.0 4 082.0 4 170.0 4 210.0 4 144.0 4 137.0 4 186.0 4 303.0 17 293.0 4 552.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 4.0 3.0 6.0 4.0 2.0 (1.0) (2.0) (5.0) (7.0) (12.0) (20.0) (22.0) (22.0) 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 0.0
Pasywa 22 425.0 21 461.0 21 175.0 20 116.0 22 086.0 20 576.0 20 198.0 19 706.0 21 274.0 19 851.0 19 641.0 18 579.0 20 215.0 19 381.0 19 568.0 18 668.0 20 361.0 19 194.0 21 296.0 20 741.0 22 547.0 21 172.0 18 581.0 17 614.0 19 214.0 17 706.0 18 082.0 18 417.0 18 279.0 17 590.0 16 972.0 16 342.0 18 230.0 16 866.0 16 868.0 16 304.0 18 111.0 17 423.0 16 449.0 15 833.0 17 293.0 16 402.0
Inwestycje (396.0) (362.0) (370.0) (367.0) (375.0) (1 477.0) (1 536.0) (1 448.0) 0.0 (1 443.0) (1 482.0) (1 512.0) (1 553.0) (1 122.0) (1 169.0) (1 194.0) (1 185.0) (1 238.0) (1 193.0) (1 206.0) (1 200.0) (1 169.0) (944.0) (921.0) (917.0) (908.0) (868.0) (913.0) (970.0) (983.0) (968.0) 0.0 0.0 0.0 0.0 (933.0) (925.0) (745.0) (749.0) (297.0) 0.0 0.0
Dług 7 219.0 7 496.0 7 336.0 7 264.0 7 963.0 7 637.0 7 632.0 7 630.0 7 501.0 6 871.0 6 725.0 6 317.0 6 319.0 5 883.0 5 882.0 5 536.0 5 534.0 4 931.0 7 544.0 7 522.0 7 502.0 7 078.0 8 580.0 8 659.0 8 654.0 8 044.0 8 018.0 7 937.0 6 525.0 6 393.0 6 024.0 6 003.0 3 179.0 6 397.0 5 992.0 5 972.0 6 191.0 6 342.0 6 032.0 6 012.0 5 826.0 5 706.0
Środki pieniężne i inne aktywa pieniężne 1 048.0 2 246.0 1 509.0 843.0 474.0 1 109.0 734.0 1 000.0 457.0 1 297.0 1 201.0 783.0 534.0 1 455.0 1 531.0 1 068.0 736.0 1 162.0 737.0 674.0 301.0 685.0 1 523.0 1 395.0 1 551.0 1 679.0 1 798.0 2 137.0 316.0 1 712.0 672.0 300.0 326.0 862.0 603.0 438.0 364.0 1 034.0 876.0 646.0 315.0 1 306.0
Dług netto 6 171.0 5 250.0 5 827.0 6 421.0 7 489.0 6 528.0 6 898.0 6 630.0 7 044.0 5 574.0 5 524.0 5 534.0 5 785.0 4 428.0 4 351.0 4 468.0 4 798.0 3 769.0 6 807.0 6 848.0 7 201.0 6 393.0 7 057.0 7 264.0 7 103.0 6 365.0 6 220.0 5 800.0 6 209.0 4 681.0 5 352.0 5 703.0 2 853.0 5 535.0 5 389.0 5 534.0 5 827.0 5 308.0 5 156.0 5 366.0 5 511.0 4 400.0
Ticker M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M
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