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 |
2 778.8 |
2 700.6 |
2 783.8 |
2 984.6 |
2 990.6 |
3 268.8 |
3 305.6 |
3 279.3 |
3 164.0 |
3 173.8 |
3 360.6 |
3 460.8 |
3 701.0 |
3 699.6 |
3 595.1 |
3 656.8 |
3 909.6 |
4 106.3 |
4 165.4 |
4 118.3 |
4 423.9 |
4 350.1 |
4 197.8 |
4 197.2 |
4 453.1 |
4 278.5 |
4 261.3 |
4 332.0 |
4 366.2 |
4 257.8 |
4 088.8 |
3 895.3 |
4 175.7 |
4 543.6 |
4 320.9 |
4 330.0 |
4 525.4 |
4 482.2 |
4 661.9 |
4 936.1 |
4 931.2 |
5 148.1 |
Aktywa trwałe |
724.3 |
688.5 |
694.4 |
710.8 |
684.6 |
778.8 |
744.6 |
760.2 |
697.4 |
707.2 |
732.8 |
754.4 |
766.8 |
806.5 |
766.3 |
705.3 |
663.1 |
793.4 |
803.9 |
750.2 |
757.4 |
721.3 |
691.9 |
731.6 |
807.7 |
766.5 |
803.1 |
791.8 |
809.2 |
818.9 |
794.9 |
763.6 |
765.5 |
740.1 |
748.6 |
725.3 |
728.5 |
691.8 |
640.2 |
646.5 |
609.2 |
555.2 |
Rzeczowe aktywa trwałe netto |
48.3 |
46.9 |
46.2 |
46.1 |
45.4 |
47.8 |
46.9 |
44.4 |
38.7 |
38.0 |
36.5 |
36.4 |
49.3 |
53.8 |
53.4 |
55.0 |
54.1 |
125.0 |
124.3 |
127.6 |
125.5 |
126.5 |
117.5 |
109.4 |
111.3 |
107.7 |
105.0 |
105.8 |
111.2 |
109.5 |
110.1 |
104.7 |
106.2 |
101.7 |
97.0 |
85.7 |
82.3 |
78.2 |
75.2 |
72.7 |
61.7 |
54.2 |
Wartość firmy |
527.4 |
496.7 |
503.0 |
502.4 |
495.2 |
524.9 |
544.3 |
560.5 |
499.9 |
506.2 |
516.2 |
538.3 |
526.5 |
544.3 |
519.8 |
519.0 |
464.1 |
480.5 |
489.3 |
465.6 |
480.8 |
418.6 |
444.5 |
456.3 |
493.0 |
492.8 |
492.8 |
482.5 |
480.3 |
483.4 |
437.0 |
404.5 |
435.9 |
420.6 |
414.9 |
412.5 |
431.6 |
411.8 |
415.6 |
423.0 |
396.4 |
420.7 |
Wartości niematerialne i prawne |
10.9 |
10.0 |
9.4 |
24.5 |
23.8 |
32.2 |
32.7 |
31.5 |
27.9 |
27.4 |
25.9 |
25.5 |
23.6 |
22.5 |
18.9 |
17.4 |
5.5 |
5.2 |
5.2 |
4.8 |
4.5 |
4.0 |
3.7 |
3.4 |
0.0 |
492.8 |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
538.4 |
506.7 |
512.5 |
526.8 |
518.9 |
557.0 |
577.0 |
592.0 |
527.8 |
533.6 |
542.0 |
563.9 |
550.1 |
566.8 |
538.7 |
536.4 |
469.6 |
485.8 |
494.5 |
470.3 |
480.8 |
422.6 |
448.2 |
459.7 |
493.0 |
492.8 |
492.8 |
482.5 |
480.3 |
483.4 |
437.0 |
404.5 |
435.9 |
420.6 |
414.9 |
412.5 |
431.6 |
411.8 |
415.6 |
423.0 |
396.4 |
420.7 |
Należności netto |
2 001.8 |
1 954.8 |
2 012.6 |
2 167.2 |
2 202.1 |
2 410.6 |
2 399.9 |
2 427.4 |
2 329.0 |
2 384.6 |
2 535.1 |
2 592.6 |
2 776.2 |
2 791.7 |
2 757.2 |
2 837.3 |
3 147.7 |
3 210.8 |
3 256.0 |
3 278.1 |
3 542.7 |
3 448.8 |
3 390.2 |
3 372.9 |
3 536.7 |
3 403.1 |
3 377.5 |
3 478.9 |
3 469.4 |
3 359.8 |
3 225.8 |
3 073.8 |
3 326.8 |
3 327.9 |
3 460.9 |
3 499.5 |
3 684.3 |
3 682.3 |
3 855.0 |
4 097.8 |
4 160.3 |
0.0 |
Inwestycje długoterminowe |
89.7 |
91.5 |
88.3 |
76.0 |
73.8 |
71.4 |
66.6 |
67.0 |
68.5 |
74.1 |
76.4 |
75.5 |
78.3 |
87.8 |
80.5 |
21.8 |
45.2 |
85.1 |
85.9 |
55.2 |
56.2 |
52.7 |
18.7 |
37.8 |
55.8 |
54.7 |
87.6 |
85.2 |
93.0 |
93.2 |
86.4 |
76.2 |
79.9 |
77.9 |
76.2 |
74.7 |
95.2 |
58.9 |
11.7 |
10.7 |
10.5 |
0.0 |
Aktywa obrotowe |
2 054.4 |
2 012.1 |
2 089.4 |
2 273.8 |
2 306.0 |
2 490.1 |
2 561.0 |
2 519.2 |
2 466.6 |
2 466.7 |
2 627.8 |
2 706.4 |
2 934.2 |
2 893.1 |
2 828.8 |
2 951.5 |
3 246.4 |
3 312.9 |
3 361.5 |
3 368.1 |
3 666.5 |
3 628.8 |
3 506.0 |
3 465.7 |
3 645.3 |
3 512.0 |
3 458.1 |
3 540.2 |
3 557.0 |
3 438.9 |
3 293.8 |
3 131.8 |
3 410.2 |
3 803.6 |
3 572.2 |
3 604.7 |
3 796.8 |
3 790.4 |
4 021.8 |
141.1 |
4 322.0 |
128.7 |
Środki pieniężne i Inwestycje |
39.7 |
40.5 |
56.8 |
69.1 |
71.4 |
79.4 |
117.1 |
91.8 |
94.3 |
82.1 |
92.8 |
113.8 |
120.5 |
101.4 |
71.6 |
114.2 |
98.7 |
102.1 |
105.5 |
90.0 |
119.8 |
180.0 |
115.7 |
92.8 |
108.6 |
92.8 |
76.0 |
56.5 |
87.6 |
79.1 |
68.0 |
58.0 |
83.4 |
116.5 |
111.4 |
105.2 |
113.7 |
108.1 |
119.9 |
191.7 |
161.7 |
128.7 |
Zapasy |
(37.4) |
(13.2) |
(13.4) |
(37.5) |
(32.5) |
0.0 |
0.0 |
0.0 |
(21.1) |
0.0 |
(14.2) |
0.0 |
0.0 |
(2.5) |
(0.9) |
(1.7) |
(0.8) |
(0.8) |
(0.7) |
-0.0 |
(0.3) |
0.0 |
(49.7) |
(55.4) |
(37.9) |
(1.4) |
(1.5) |
(2.8) |
(6.3) |
(15.3) |
3 295.0 |
3 132.9 |
3 411.5 |
4 162.8 |
3 585.5 |
3 617.9 |
(21.8) |
(21.0) |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
89.7 |
91.5 |
88.3 |
76.0 |
73.8 |
71.4 |
66.6 |
67.0 |
68.5 |
74.1 |
76.4 |
75.5 |
78.3 |
2.6 |
0.9 |
1.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.5 |
2.8 |
6.3 |
15.3 |
21.6 |
44.8 |
37.3 |
31.2 |
39.8 |
32.5 |
21.8 |
21.0 |
47.9 |
50.6 |
55.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.7 |
40.5 |
56.8 |
69.1 |
71.4 |
79.4 |
117.1 |
91.8 |
94.3 |
82.1 |
92.8 |
113.8 |
120.5 |
101.4 |
71.6 |
114.2 |
98.7 |
102.1 |
105.5 |
90.0 |
119.8 |
180.0 |
115.7 |
92.8 |
108.6 |
92.8 |
76.0 |
56.5 |
87.6 |
79.1 |
68.0 |
58.0 |
83.4 |
116.5 |
111.4 |
105.2 |
113.7 |
108.1 |
119.9 |
141.1 |
105.9 |
128.7 |
Należności krótkoterminowe |
4.4 |
7.8 |
3.9 |
3.7 |
4.2 |
2.4 |
3.7 |
2.8 |
2.5 |
3.9 |
3.7 |
3.6 |
5.0 |
2.3 |
5.1 |
3.8 |
6.1 |
5.7 |
3.3 |
3.5 |
4.3 |
4.3 |
4.7 |
4.3 |
5.3 |
4.8 |
5.2 |
5.4 |
3.8 |
6.3 |
4.7 |
6.1 |
7.3 |
4.8 |
6.3 |
6.2 |
6.3 |
10.8 |
10.2 |
8.2 |
0.0 |
0.0 |
Dług krótkoterminowy |
27.7 |
32.4 |
33.2 |
46.3 |
47.0 |
55.3 |
58.0 |
88.7 |
2.8 |
78.8 |
92.5 |
96.4 |
98.6 |
90.8 |
82.6 |
79.3 |
1 160.2 |
105.3 |
117.8 |
1 552.5 |
1 789.5 |
1 816.3 |
1 563.9 |
1 443.8 |
1 577.6 |
1 408.3 |
1 314.9 |
1 081.5 |
1 167.8 |
1 108.7 |
360.8 |
358.0 |
1 060.3 |
363.2 |
15.8 |
12.6 |
148.1 |
1 490.5 |
143.4 |
0.0 |
0.0 |
30.9 |
Zobowiązania krótkoterminowe |
132.5 |
131.6 |
123.9 |
156.6 |
167.8 |
180.9 |
161.8 |
198.3 |
185.1 |
203.3 |
193.8 |
186.5 |
200.3 |
202.1 |
167.0 |
177.9 |
1 343.4 |
179.2 |
186.4 |
1 750.5 |
1 993.0 |
2 004.5 |
1 787.4 |
1 665.7 |
1 842.6 |
1 637.8 |
1 559.8 |
1 337.5 |
1 443.3 |
1 327.7 |
1 275.8 |
1 158.2 |
1 317.7 |
1 364.1 |
1 505.5 |
1 585.5 |
1 709.4 |
1 727.2 |
263.0 |
273.2 |
333.2 |
60.2 |
Rozliczenia międzyokresowe |
72.7 |
58.9 |
53.5 |
60.4 |
69.6 |
67.8 |
42.0 |
18.1 |
26.2 |
41.8 |
5.2 |
(9.9) |
(1.8) |
18.2 |
(3.3) |
15.6 |
94.5 |
(17.1) |
(32.5) |
85.4 |
93.0 |
95.2 |
104.1 |
100.8 |
127.0 |
108.5 |
114.5 |
121.1 |
147.1 |
104.0 |
112.7 |
120.5 |
137.1 |
140.4 |
137.5 |
122.3 |
1 449.4 |
122.4 |
(134.2) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 744.0 |
1 751.6 |
1 761.9 |
1 926.5 |
1 983.0 |
2 179.2 |
2 208.6 |
2 093.1 |
2 061.7 |
1 989.9 |
2 161.9 |
2 210.4 |
2 359.9 |
2 322.1 |
2 290.6 |
2 331.1 |
1 442.2 |
2 801.1 |
2 828.1 |
1 221.5 |
1 203.9 |
1 224.9 |
1 215.6 |
1 259.4 |
1 236.9 |
1 237.5 |
1 226.5 |
1 565.9 |
1 598.1 |
1 584.0 |
1 570.6 |
1 554.5 |
1 571.3 |
1 954.8 |
1 575.7 |
1 554.5 |
1 576.5 |
1 558.7 |
3 195.6 |
3 381.1 |
3 404.3 |
3 807.3 |
Rezerwy z tytułu odroczonego podatku |
255.6 |
265.7 |
252.6 |
267.6 |
261.5 |
269.2 |
276.4 |
271.2 |
258.3 |
259.3 |
250.8 |
237.0 |
171.2 |
146.4 |
140.2 |
121.0 |
115.0 |
108.4 |
100.7 |
95.4 |
85.4 |
69.8 |
59.9 |
48.1 |
40.9 |
39.7 |
35.7 |
32.6 |
36.6 |
45.4 |
44.0 |
49.2 |
42.9 |
29.3 |
18.5 |
14.2 |
17.1 |
16.9 |
18.4 |
19.9 |
16.8 |
19.7 |
Zobowiązania długoterminowe |
1 744.0 |
1 751.6 |
1 761.9 |
1 926.5 |
1 983.0 |
2 179.2 |
2 208.6 |
2 093.1 |
2 061.7 |
1 989.9 |
2 161.9 |
2 210.4 |
2 359.9 |
2 322.1 |
2 290.6 |
2 331.1 |
1 442.2 |
2 801.1 |
2 828.1 |
1 221.5 |
1 203.9 |
1 224.9 |
1 215.6 |
1 259.4 |
1 236.9 |
1 237.5 |
1 226.5 |
1 565.9 |
1 598.1 |
1 584.0 |
1 570.6 |
1 554.5 |
1 571.3 |
1 954.8 |
1 575.7 |
1 554.5 |
1 576.5 |
1 558.7 |
3 195.6 |
3 381.1 |
3 404.3 |
3 807.3 |
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 |
(9.5) |
0.0 |
0.0 |
0.0 |
1 153.8 |
74.3 |
76.8 |
74.4 |
73.4 |
71.1 |
62.7 |
56.0 |
57.3 |
55.3 |
54.5 |
56.4 |
61.2 |
59.7 |
60.7 |
57.4 |
59.4 |
57.9 |
55.7 |
51.7 |
50.3 |
48.6 |
46.7 |
45.2 |
36.4 |
0.0 |
Zobowiązania ogółem |
1 876.5 |
1 883.3 |
1 885.9 |
2 083.1 |
2 150.8 |
2 360.1 |
2 370.4 |
2 291.4 |
2 246.8 |
2 193.1 |
2 355.8 |
2 396.9 |
2 560.3 |
2 524.2 |
2 457.6 |
2 509.0 |
2 785.6 |
2 980.3 |
3 014.6 |
2 972.0 |
3 196.9 |
3 229.4 |
3 003.0 |
2 925.1 |
3 079.5 |
2 875.3 |
2 786.4 |
2 903.3 |
3 041.4 |
2 911.7 |
2 846.4 |
2 712.7 |
2 888.9 |
3 318.9 |
3 081.2 |
3 140.0 |
3 286.0 |
3 285.9 |
3 458.7 |
3 654.3 |
3 737.5 |
3 867.6 |
Kapitał (fundusz) podstawowy |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
Zyski zatrzymane |
906.0 |
964.1 |
1 015.6 |
1 033.0 |
964.3 |
996.3 |
1 032.7 |
1 067.0 |
1 049.4 |
1 097.5 |
1 109.2 |
1 124.8 |
1 214.8 |
1 228.8 |
1 248.4 |
1 258.3 |
1 276.5 |
1 291.7 |
1 310.3 |
1 335.3 |
1 362.6 |
1 381.8 |
1 439.7 |
1 482.2 |
1 512.0 |
1 582.4 |
1 638.4 |
1 654.5 |
1 552.8 |
1 548.8 |
1 554.2 |
1 557.1 |
1 573.0 |
1 514.4 |
1 510.6 |
1 498.3 |
1 489.5 |
1 493.0 |
1 514.5 |
1 541.7 |
1 560.1 |
1 563.8 |
Kapitał własny |
902.2 |
817.3 |
897.9 |
901.4 |
839.7 |
908.7 |
935.2 |
988.0 |
917.2 |
980.7 |
1 004.9 |
1 063.9 |
1 140.7 |
1 175.3 |
1 137.5 |
1 147.7 |
1 124.0 |
1 126.0 |
1 150.9 |
1 146.3 |
1 227.0 |
1 120.7 |
1 194.9 |
1 272.2 |
1 373.5 |
1 403.2 |
1 474.9 |
1 428.6 |
1 324.8 |
1 346.2 |
1 242.4 |
1 182.6 |
1 286.8 |
1 224.7 |
1 239.7 |
1 190.0 |
1 239.4 |
1 196.3 |
1 203.3 |
1 281.8 |
1 193.6 |
1 280.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
37.9 |
39.3 |
43.9 |
49.1 |
50.3 |
52.9 |
49.9 |
49.5 |
53.0 |
50.2 |
47.5 |
41.4 |
43.3 |
28.8 |
23.3 |
30.5 |
51.9 |
57.6 |
47.1 |
31.9 |
33.1 |
31.6 |
26.7 |
20.3 |
38.4 |
38.5 |
40.6 |
35.6 |
51.2 |
59.1 |
66.4 |
74.1 |
74.4 |
72.3 |
67.0 |
57.8 |
62.9 |
58.6 |
61.4 |
Pasywa |
2 778.8 |
2 700.6 |
2 783.8 |
2 984.6 |
2 990.6 |
3 268.8 |
3 305.6 |
3 279.3 |
3 164.0 |
3 173.8 |
3 360.6 |
3 460.8 |
3 701.0 |
3 699.6 |
3 595.1 |
3 656.8 |
3 909.6 |
4 106.3 |
4 165.4 |
4 118.3 |
4 423.9 |
4 350.1 |
4 197.8 |
4 197.2 |
4 453.1 |
4 278.5 |
4 261.3 |
4 332.0 |
4 366.2 |
4 257.8 |
4 088.8 |
3 895.3 |
4 175.7 |
4 543.6 |
4 320.9 |
4 330.0 |
4 525.4 |
4 482.2 |
4 661.9 |
4 936.1 |
4 931.2 |
5 148.1 |
Inwestycje |
179.4 |
182.9 |
176.6 |
152.0 |
147.6 |
142.8 |
133.1 |
134.1 |
137.1 |
148.1 |
152.9 |
151.0 |
156.6 |
87.8 |
80.5 |
21.8 |
45.2 |
85.1 |
85.9 |
55.2 |
56.2 |
52.7 |
18.7 |
37.8 |
55.8 |
54.7 |
87.6 |
85.2 |
93.0 |
93.2 |
86.4 |
76.2 |
79.9 |
77.9 |
76.2 |
74.7 |
95.2 |
58.9 |
59.6 |
61.3 |
66.3 |
0.0 |
Dług |
1 482.5 |
1 479.3 |
1 503.4 |
1 654.5 |
1 717.1 |
1 896.4 |
1 912.3 |
1 816.6 |
1 784.1 |
1 708.7 |
1 899.1 |
1 963.5 |
2 170.2 |
2 150.9 |
2 134.0 |
2 194.7 |
2 473.7 |
2 660.7 |
2 695.1 |
2 641.5 |
2 881.8 |
2 899.1 |
2 642.8 |
2 580.4 |
2 718.6 |
2 556.5 |
2 463.4 |
2 577.3 |
2 669.9 |
2 599.2 |
2 542.3 |
2 437.0 |
2 554.2 |
2 995.8 |
2 795.4 |
2 883.9 |
3 080.2 |
3 114.9 |
3 275.5 |
3 341.4 |
3 363.1 |
30.9 |
Środki pieniężne i inne aktywa pieniężne |
39.7 |
40.5 |
56.8 |
69.1 |
71.4 |
79.4 |
117.1 |
91.8 |
94.3 |
82.1 |
92.8 |
113.8 |
120.5 |
101.4 |
71.6 |
114.2 |
98.7 |
102.1 |
105.5 |
90.0 |
119.8 |
180.0 |
115.7 |
92.8 |
108.6 |
92.8 |
76.0 |
56.5 |
87.6 |
79.1 |
68.0 |
58.0 |
83.4 |
116.5 |
111.4 |
105.2 |
113.7 |
108.1 |
119.9 |
141.1 |
105.9 |
128.7 |
Dług netto |
1 442.8 |
1 438.7 |
1 446.6 |
1 585.3 |
1 645.8 |
1 817.0 |
1 795.2 |
1 724.8 |
1 689.8 |
1 626.6 |
1 806.4 |
1 849.8 |
2 049.7 |
2 049.5 |
2 062.4 |
2 080.5 |
2 375.0 |
2 558.6 |
2 589.6 |
2 551.5 |
2 762.0 |
2 719.1 |
2 527.0 |
2 487.6 |
2 610.0 |
2 463.7 |
2 387.4 |
2 520.8 |
2 582.3 |
2 520.1 |
2 474.3 |
2 379.0 |
2 470.9 |
2 879.4 |
2 684.0 |
2 778.7 |
2 966.5 |
3 006.8 |
3 155.6 |
3 200.3 |
3 257.1 |
(97.8) |
Ticker |
PRAA |
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Waluta |
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