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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 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 2025 2025 2025 2025
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 6 344.0 6 106.0 6 068.0 6 443.0 6 341.0 6 213.0 6 118.0 6 067.0 5 966.0 5 652.0 5 814.0 6 028.3 6 199.0 6 143.3 6 035.3 6 155.5 6 092.0 5 942.8 7 343.7 7 228.5 7 445.9 7 279.9 7 740.4 7 751.6 8 172.2 7 887.5 7 961.9 8 176.7 8 135.6 7 724.7 6 951.1 6 733.6 7 039.9 6 789.5 6 868.4 6 723.1 7 004.5 6 602.6 6 641.0 6 800.0 7 080.9 7 047.3
Aktywa trwałe 2 825.0 2 782.0 2 764.0 2 863.0 2 889.0 3 160.0 3 116.0 3 091.0 2 932.0 2 697.5 2 727.3 2 703.9 2 665.8 2 594.9 2 485.2 2 462.0 2 395.6 2 348.0 3 689.6 3 841.8 3 997.0 3 904.7 3 883.4 3 844.5 3 895.8 3 679.5 3 583.7 3 544.0 3 568.3 3 507.4 3 373.6 3 293.0 3 408.6 3 465.4 3 395.3 3 328.6 3 365.1 3 242.8 3 193.1 3 195.4 3 180.6 3 257.4
Rzeczowe aktywa trwałe netto 1 454.0 1 436.0 1 419.0 1 519.0 1 564.0 1 583.0 1 565.0 1 564.0 1 514.0 1 316.0 1 273.3 1 240.5 1 215.9 1 186.3 1 141.7 1 130.5 1 079.3 1 039.2 2 402.8 2 578.1 2 601.6 2 491.1 2 409.9 2 327.8 2 426.0 2 253.5 2 155.9 2 120.3 2 097.0 2 080.8 1 985.9 1 915.8 2 020.5 2 089.5 2 036.6 1 963.8 1 951.0 1 865.0 1 845.3 1 846.0 1 849.3 1 859.5
Wartość firmy 917.0 903.0 901.0 906.0 901.0 918.0 930.0 936.0 900.0 904.6 924.2 933.0 935.0 950.5 928.7 928.6 924.8 919.6 925.3 913.8 917.1 915.5 921.9 935.0 949.0 934.6 937.8 933.1 920.0 908.7 886.5 865.5 890.4 898.9 892.5 883.0 899.9 888.1 882.6 900.6 876.2 888.5
Wartości niematerialne i prawne 273.0 267.0 260.0 255.0 248.0 244.0 240.0 235.0 225.0 219.8 213.7 207.7 201.5 188.0 181.4 175.0 169.5 163.7 158.2 152.3 146.2 141.0 136.1 131.1 126.0 121.1 116.6 112.2 107.6 102.9 99.0 95.6 92.3 88.9 85.5 82.2 79.0 75.7 72.5 69.3 66.0 62.8
Wartość firmy i wartości niematerialne i prawne 1 190.0 1 170.0 1 161.0 1 161.0 1 149.0 1 162.0 1 170.0 1 171.0 1 125.0 1 124.4 1 137.9 1 140.7 1 136.5 1 138.5 1 110.1 1 103.6 1 094.3 1 083.3 1 083.5 1 066.1 1 063.3 1 056.5 1 058.0 1 066.1 1 075.0 1 055.7 1 054.4 1 045.3 1 027.6 1 011.6 985.5 961.1 982.7 987.8 978.0 965.2 978.9 963.8 955.1 969.9 942.2 951.3
Należności netto 416.0 655.0 390.0 594.0 473.0 516.5 338.0 689.0 285.0 673.8 279.2 470.3 295.2 421.4 260.0 467.2 338.4 430.2 323.7 631.3 381.7 277.1 172.6 354.0 512.4 505.9 498.0 461.4 542.2 469.1 484.3 626.5 474.5 498.4 461.2 587.8 527.4 561.0 487.0 517.9 435.2 459.5
Inwestycje długoterminowe 54.0 8.0 0.0 57.0 58.0 187.0 149.0 122.0 82.0 21.4 80.1 82.6 83.3 86.2 69.5 69.9 45.7 44.9 34.1 57.9 0.0 0.0 0.0 0.0 33.4 17.7 37.0 20.2 59.2 12.0 76.0 12.0 10.5 10.6 10.6 9.7 10.6 43.7 45.5 0.0 0.0 8.6
Aktywa obrotowe 3 519.0 3 324.0 3 304.0 3 580.0 3 452.0 3 053.0 3 002.0 2 976.0 3 034.0 2 954.5 3 086.7 3 324.4 3 533.2 3 548.4 3 550.1 3 693.5 3 696.4 3 594.8 3 654.1 3 386.7 3 448.9 3 375.2 3 857.0 3 907.1 4 276.4 4 208.0 4 378.2 4 632.7 4 567.3 4 217.3 3 577.5 3 440.6 3 631.3 3 324.1 3 473.1 3 394.5 3 639.4 3 359.8 3 447.9 3 604.6 3 900.3 3 789.9
Środki pieniężne i Inwestycje 1 407.0 1 144.0 1 151.0 1 126.0 1 215.0 1 085.0 1 076.0 965.0 1 381.0 1 353.0 1 570.9 1 618.7 2 038.0 2 004.0 2 020.0 1 872.6 2 063.0 1 987.5 1 929.1 1 589.5 1 908.4 2 116.3 2 710.6 2 446.1 2 787.2 2 776.5 2 964.4 3 061.0 2 987.0 2 598.4 1 778.4 1 416.7 1 697.5 1 565.7 1 680.3 1 466.9 1 917.4 1 786.0 1 761.9 1 689.7 2 143.2 2 083.0
Zapasy 1 211.0 1 042.0 1 270.0 1 380.0 1 271.0 1 125.0 1 242.0 1 173.0 984.0 791.5 859.9 864.6 825.4 761.3 890.0 994.6 914.5 817.8 988.6 1 012.5 904.6 736.2 773.2 887.0 866.0 759.0 803.0 928.2 929.1 977.3 1 178.2 1 261.4 1 238.4 1 071.3 1 187.8 1 195.3 1 055.1 902.2 1 039.1 1 127.9 998.6 949.6
Inwestycje krótkoterminowe 644.0 644.0 661.0 746.0 688.0 629.0 619.0 531.0 453.0 684.7 740.5 507.1 862.3 699.4 1 487.7 1 319.5 1 382.5 1 403.4 1 280.7 1 041.4 828.5 495.9 259.3 434.1 165.7 197.5 368.0 673.1 710.2 734.6 320.1 309.6 131.4 36.4 73.1 85.1 113.8 121.0 173.6 334.7 203.0 160.5
Środki pieniężne i inne aktywa pieniężne 763.0 500.0 490.0 380.0 527.0 456.0 457.0 434.0 928.0 668.3 830.4 1 111.6 1 175.7 1 304.6 532.3 553.1 680.5 584.1 648.4 548.1 1 079.9 1 620.4 2 451.3 2 012.0 2 621.5 2 579.0 2 596.4 2 387.9 2 276.8 1 863.8 1 458.3 1 107.1 1 566.1 1 529.3 1 607.2 1 381.8 1 803.6 1 665.0 1 588.3 1 355.0 1 940.2 1 922.5
Należności krótkoterminowe 229.0 210.0 207.0 206.0 195.0 151.0 192.0 159.0 158.0 147.7 160.9 172.8 184.3 165.6 202.7 202.1 169.1 202.3 351.5 350.3 267.6 246.8 144.2 284.5 335.0 355.9 370.3 451.4 472.8 448.7 562.1 498.0 468.0 371.6 448.4 460.1 411.8 332.2 477.8 495.7 489.5 436.0
Dług krótkoterminowy 133.0 253.0 174.0 150.0 35.0 136.8 112.0 117.0 22.0 22.6 22.1 320.7 320.4 327.7 319.0 21.1 21.9 22.3 304.8 581.2 595.9 1 072.8 624.0 328.1 315.6 322.6 803.1 795.4 783.4 781.6 265.8 263.8 284.3 287.0 294.0 289.5 277.5 264.7 255.1 659.6 645.0 625.1
Zobowiązania krótkoterminowe 1 258.0 1 186.0 1 229.0 1 278.0 1 214.0 1 198.0 1 296.0 1 217.0 1 151.0 1 159.9 1 216.9 1 590.1 1 710.2 1 587.2 1 563.7 1 241.1 1 273.7 1 200.1 1 591.0 1 736.0 1 775.4 2 092.0 1 486.9 1 553.7 1 676.8 1 584.8 2 113.3 2 260.6 2 429.6 2 255.7 1 745.4 1 709.6 1 749.6 1 493.5 1 593.7 1 610.4 1 678.2 1 467.2 1 573.6 2 092.4 2 221.8 2 133.7
Rozliczenia międzyokresowe 43.0 38.0 41.0 39.0 44.0 50.0 48.0 38.0 34.0 29.7 30.6 33.1 33.9 30.4 25.5 19.0 20.1 14.1 16.2 15.1 15.1 14.6 15.0 13.1 20.3 12.0 9.7 10.5 15.3 16.5 19.5 17.2 21.9 14.0 18.0 15.1 23.3 17.3 18.3 15.7 22.5 16.6
Zobowiązania długoterminowe 1 011.0 1 029.0 1 032.0 1 354.0 1 323.0 1 271.0 1 256.0 1 252.0 1 205.0 1 192.5 1 237.0 928.6 1 081.3 1 098.7 1 050.6 1 452.4 1 464.4 1 455.5 2 739.9 2 578.9 2 554.0 2 494.8 3 698.0 3 653.8 3 803.4 3 698.3 3 130.9 3 053.3 2 983.1 2 933.0 2 841.6 2 768.4 2 822.5 2 865.5 2 833.7 2 743.5 2 754.4 2 685.1 2 700.4 2 265.3 2 319.9 2 325.1
Rezerwy z tytułu odroczonego podatku 71.0 87.0 87.0 87.0 87.0 17.0 13.0 13.0 14.0 11.8 12.1 7.0 7.5 36.5 33.3 44.3 47.9 50.2 10.7 13.1 11.8 10.0 10.5 10.6 11.3 10.7 10.8 10.8 11.7 12.5 100.0 12.8 13.8 7.2 12.8 15.7 13.3 125.7 132.8 0.0 0.0 199.2
Zobowiązania długoterminowe 1 011.0 1 029.0 1 032.0 1 354.0 1 323.0 1 271.0 1 256.0 1 252.0 1 205.0 1 192.5 1 237.0 928.6 1 081.3 1 098.7 1 050.6 1 452.4 1 464.4 1 455.5 2 739.9 2 578.9 2 554.0 2 494.8 3 698.0 3 653.8 3 803.4 3 698.3 3 130.9 3 053.3 2 983.1 2 933.0 2 841.6 2 768.4 2 822.5 2 865.5 2 833.7 2 743.5 2 754.4 2 685.1 2 700.4 2 265.3 2 319.9 2 325.1
Zobowiązania z tytułu leasingu 263.0 257.0 241.0 294.0 289.0 286.4 286.0 281.0 274.0 273.5 268.8 264.7 260.4 255.9 249.1 244.1 239.8 234.9 1 988.1 2 131.3 2 126.4 2 055.9 2 031.5 1 976.9 2 075.5 1 987.6 1 898.9 1 852.3 1 803.3 1 755.6 1 673.6 1 624.3 1 684.4 1 743.4 1 700.5 1 635.4 1 616.1 1 534.8 1 541.1 1 526.4 245.5 1 279.5
Zobowiązania ogółem 2 269.0 2 215.0 2 261.0 2 632.0 2 537.0 2 469.0 2 552.0 2 469.0 2 356.0 2 352.4 2 453.9 2 518.7 2 791.5 2 685.9 2 614.3 2 693.5 2 738.1 2 655.6 4 330.9 4 314.9 4 329.4 4 586.8 5 184.9 5 207.5 5 480.2 5 283.1 5 244.2 5 313.9 5 412.7 5 188.7 4 587.0 4 478.0 4 572.1 4 359.0 4 427.4 4 353.9 4 432.6 4 152.3 4 274.0 4 357.7 4 541.7 4 458.8
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Zyski zatrzymane 5 706.0 5 787.0 5 808.0 5 926.0 6 015.0 6 015.0 5 952.0 5 956.0 5 997.0 5 751.9 5 770.8 5 874.0 5 751.5 5 752.2 5 805.4 5 925.4 5 996.3 5 979.1 5 878.6 6 009.4 6 292.8 5 994.0 5 866.3 5 827.2 5 947.0 5 872.9 5 987.1 6 129.8 6 298.6 6 274.9 6 347.3 6 448.1 6 615.1 6 598.2 6 681.3 6 779.7 7 008.4 7 051.6 7 168.7 7 265.4 7 511.8 7 590.1
Kapitał własny 4 075.0 3 891.0 3 807.0 3 811.0 3 804.0 3 744.0 3 566.0 3 598.0 3 610.0 3 299.6 3 360.1 3 509.6 3 407.5 3 457.4 3 421.0 3 462.0 3 353.9 3 287.2 3 012.8 2 913.6 3 116.5 2 693.1 2 555.5 2 544.1 2 692.0 2 604.4 2 717.7 2 862.8 2 722.9 2 536.0 2 364.1 2 255.6 2 467.8 2 430.5 2 441.0 2 369.2 2 571.9 2 450.3 2 367.0 2 442.3 2 539.2 2 588.5
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 0.0 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 6 344.0 6 106.0 6 068.0 6 443.0 6 341.0 6 213.0 6 118.0 6 067.0 5 966.0 5 652.0 5 814.0 6 028.3 6 199.0 6 143.3 6 035.3 6 155.5 6 092.0 5 942.8 7 343.7 7 228.5 7 445.9 7 279.9 7 740.4 7 751.6 8 172.2 7 887.5 7 961.9 8 176.7 8 135.6 7 724.7 6 951.1 6 733.6 7 039.9 6 789.5 6 868.4 6 723.1 7 004.5 6 602.6 6 641.0 6 800.0 7 080.9 7 047.3
Inwestycje 644.0 644.0 661.0 746.0 688.0 816.0 768.0 653.0 535.0 706.1 820.6 589.7 945.6 785.6 1 557.2 1 389.4 1 428.2 1 448.3 1 314.8 1 041.4 828.5 495.9 259.3 434.1 165.7 197.5 368.0 673.1 710.2 746.6 396.1 321.6 141.9 36.4 73.1 94.8 113.8 164.7 219.1 334.7 203.0 0.0
Dług 676.0 532.0 452.0 1 021.0 900.0 713.0 692.0 973.0 589.0 861.7 590.4 590.4 588.6 596.2 587.0 683.9 686.8 689.1 2 469.8 2 824.7 2 619.4 3 027.7 3 762.4 3 408.7 3 707.4 3 230.3 3 532.6 3 109.1 3 438.7 3 372.1 2 810.6 2 761.8 2 802.5 2 861.6 2 839.5 2 774.9 2 756.1 2 675.3 2 682.2 2 667.9 2 683.7 2 647.5
Środki pieniężne i inne aktywa pieniężne 763.0 500.0 490.0 380.0 527.0 456.0 457.0 434.0 928.0 668.3 830.4 1 111.6 1 175.7 1 304.6 532.3 553.1 680.5 584.1 648.4 548.1 1 079.9 1 620.4 2 451.3 2 012.0 2 621.5 2 579.0 2 596.4 2 387.9 2 276.8 1 863.8 1 458.3 1 107.1 1 566.1 1 529.3 1 607.2 1 381.8 1 803.6 1 665.0 1 588.3 1 355.0 1 940.2 1 922.5
Dług netto (87.0) 32.0 (38.0) 641.0 373.0 257.0 235.0 539.0 (339.0) 193.4 (240.0) (521.2) (587.1) (708.4) 54.7 130.8 6.3 105.0 1 821.4 2 276.6 1 539.5 1 407.3 1 311.1 1 396.7 1 085.9 651.3 936.2 721.2 1 161.9 1 508.3 1 352.3 1 654.7 1 236.4 1 332.3 1 232.3 1 393.1 952.5 1 010.3 1 093.9 1 312.9 743.5 725.0
Ticker RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL RL
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