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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 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 2025 2025
Kwartał 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 Q1 Q2
Aktywa 38 507.0 43 931.0 40 944.0 40 657.0 41 390.0 42 884.0 41 788.0 41 601.0 44 354.0 47 724.0 42 900.0 41 430.0 42 497.0 45 473.0 45 481.0 45 646.0 51 491.0 60 596.0 57 707.0 59 800.0 60 229.0 62 947.0 60 709.0 59 278.0 58 476.0 66 495.0 63 095.0 65 030.0 71 169.0 76 374.0 75 575.0 78 234.0 72 160.0 73 533.0 69 719.0 68 011.0 70 339.0 72 915.0 70 378.0 69 648.0 74 122.0 75 629.0 68 399.0
Aktywa trwałe 29 527.0 32 076.0 31 233.0 31 039.0 31 651.0 30 516.0 31 239.0 31 227.0 32 728.0 32 578.0 31 263.0 30 212.0 30 567.0 30 393.0 34 034.0 34 255.0 34 871.0 44 534.0 44 156.0 45 715.0 45 037.0 45 614.0 44 666.0 43 661.0 43 392.0 46 417.0 46 593.0 48 103.0 51 125.0 53 007.0 55 454.0 57 395.0 53 590.0 47 026.0 46 730.0 47 194.0 51 014.0 49 119.0 49 482.0 49 142.0 52 721.0 51 661.0 48 761.0
Rzeczowe aktywa trwałe netto 2 102.0 2 184.0 2 145.0 2 122.0 2 192.0 2 177.0 2 284.0 2 373.0 2 580.0 2 620.0 2 719.0 2 806.0 2 967.0 3 044.0 3 284.0 3 420.0 3 553.0 5 523.0 5 405.0 5 449.0 5 497.0 5 383.0 5 272.0 5 114.0 5 042.0 4 947.0 4 827.0 4 834.0 4 977.0 4 991.0 4 996.0 5 032.0 4 934.0 4 465.0 4 361.0 4 402.0 4 276.0 4 264.0 4 255.0 4 239.0 4 493.0 4 461.0 4 347.7
Wartość firmy 20 945.0 22 838.0 22 157.0 22 231.0 22 689.0 21 922.0 22 354.0 22 276.0 23 311.0 23 092.0 21 949.0 21 353.0 21 274.0 20 854.0 23 377.0 23 510.0 23 725.0 29 074.0 28 801.0 29 833.0 29 162.0 29 731.0 29 214.0 28 184.0 27 560.0 29 374.0 29 049.0 29 654.0 31 090.0 32 159.0 33 913.0 35 699.0 33 106.0 28 563.0 28 581.0 29 144.0 29 088.0 29 558.0 29 777.0 29 487.0 31 147.0 30 304.0 28 537.0
Wartości niematerialne i prawne 4 608.0 4 895.0 4 557.0 4 353.0 4 280.0 3 954.0 3 884.0 3 730.0 3 786.0 3 638.0 3 273.0 3 038.0 2 967.0 2 838.0 3 383.0 3 258.0 3 227.0 4 953.0 4 730.0 4 736.0 4 491.0 4 400.0 4 158.0 3 843.0 3 784.0 4 082.0 3 928.0 3 810.0 3 966.0 4 032.0 4 295.0 4 328.0 3 835.0 2 349.0 2 259.0 2 190.0 2 505.0 2 449.0 2 365.0 2 708.0 2 706.0 2 507.0 2 289.0
Wartość firmy i wartości niematerialne i prawne 25 553.0 27 733.0 26 714.0 26 584.0 26 969.0 25 876.0 26 238.0 26 006.0 27 097.0 26 730.0 25 222.0 24 391.0 24 241.0 23 692.0 26 760.0 26 768.0 26 952.0 34 027.0 33 531.0 34 569.0 33 653.0 34 131.0 33 372.0 32 027.0 31 344.0 33 456.0 32 977.0 33 464.0 35 056.0 36 191.0 38 208.0 40 027.0 36 941.0 30 912.0 30 840.0 31 334.0 31 593.0 32 007.0 32 142.0 32 195.0 33 853.0 32 811.0 30 887.6
Należności netto 4 253.0 5 476.0 4 452.0 4 056.0 5 197.0 5 715.0 4 979.0 4 824.0 5 823.0 6 596.0 5 359.0 4 869.0 5 809.0 5 433.0 5 009.0 4 931.0 6 182.0 6 755.0 5 893.0 5 846.0 8 413.0 7 280.0 6 337.0 5 595.0 6 804.0 6 617.0 5 289.0 5 030.0 6 974.0 9 456.0 5 287.0 8 774.0 6 555.0 6 674.0 5 243.0 5 355.0 5 893.0 7 435.0 5 721.0 5 998.0 7 481.0 8 507.0 6 822.6
Inwestycje długoterminowe 645.0 1 217.0 930.0 1 324.0 939.0 1 251.0 1 278.0 1 411.0 1 358.0 1 447.0 1 497.0 1 233.0 1 155.0 1 158.0 1 400.0 1 461.0 1 536.0 1 768.0 1 990.0 2 443.0 2 337.0 2 499.0 2 595.0 3 201.0 3 512.0 4 163.0 4 945.0 5 789.0 6 275.0 6 597.0 6 920.0 6 921.0 5 626.0 5 498.0 5 513.0 5 631.0 5 502.0 5 687.0 6 230.0 6 145.0 7 350.0 7 079.0 6 807.0
Aktywa obrotowe 8 980.0 11 855.0 9 710.0 9 618.0 9 739.0 12 368.0 10 549.0 10 374.0 11 626.0 15 147.0 11 638.0 11 219.0 11 930.0 15 079.0 11 448.0 11 391.0 16 620.0 16 062.0 13 551.0 14 085.0 15 193.0 17 333.0 16 043.0 15 617.0 15 085.0 20 078.0 16 502.0 16 927.0 20 044.0 23 367.0 20 121.0 20 839.0 18 570.0 26 507.0 22 990.0 20 817.0 19 325.0 23 796.0 20 896.0 20 506.0 21 401.0 23 968.0 19 638.0
Środki pieniężne i Inwestycje 3 369.0 5 594.0 3 990.0 4 765.0 3 438.0 6 103.0 4 592.0 4 613.0 4 826.0 7 482.0 5 104.0 5 233.0 5 001.0 8 456.0 4 911.0 4 991.0 9 075.0 7 923.0 5 570.0 5 853.0 5 611.0 8 174.0 7 624.0 7 964.0 6 946.0 11 745.0 8 643.0 9 500.0 11 656.0 11 486.0 8 479.0 8 822.0 9 862.0 9 890.0 14 622.0 12 428.0 11 281.0 13 607.0 11 678.0 12 072.0 11 238.0 12 983.0 10 178.0
Zapasy 671.0 0.0 76.0 0.0 361.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 588.0 0.0 0.0 0.0 0.0 7 385.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 41.0 959.0 67.0 921.0 27.0 360.0 386.0 501.0 1 124.0 1 545.0 868.0 1 013.0 990.0 858.0 396.0 484.0 448.0 591.0 402.0 328.0 297.0 358.0 1 419.0 530.0 1 635.0 1 413.0 879.0 1 557.0 2 758.0 2 544.0 987.0 1 482.0 856.0 1 124.0 480.0 3 050.0 3 157.0 4 312.0 3 808.0 2 067.0 1 629.0 1 638.0 2 236.0
Środki pieniężne i inne aktywa pieniężne 3 328.0 4 635.0 3 923.0 3 844.0 3 411.0 5 743.0 4 206.0 4 112.0 3 702.0 5 937.0 4 236.0 4 220.0 4 011.0 7 598.0 4 515.0 4 507.0 8 627.0 7 332.0 5 168.0 5 525.0 5 314.0 7 816.0 6 205.0 7 434.0 5 311.0 10 332.0 7 764.0 7 943.0 8 898.0 8 942.0 7 492.0 7 340.0 9 006.0 8 766.0 14 142.0 9 378.0 8 124.0 9 295.0 7 870.0 10 005.0 9 609.0 11 345.0 7 957.9
Należności krótkoterminowe 782.0 956.0 989.0 968.0 893.0 954.0 1 047.0 1 114.0 1 015.0 1 183.0 1 142.0 1 089.0 1 151.0 1 066.0 1 175.0 1 246.0 1 491.0 1 646.0 1 472.0 1 510.0 1 581.0 1 458.0 1 311.0 1 279.0 1 367.0 1 203.0 1 076.0 1 142.0 1 580.0 1 693.0 1 939.0 1 926.0 2 146.0 1 607.0 1 584.0 1 618.0 1 783.0 1 926.0 1 875.0 1 932.0 1 990.0 2 210.0 2 214.4
Dług krótkoterminowy 2 154.0 1 341.0 1 367.0 1 365.0 567.0 828.0 16.0 1 269.0 1 813.0 1 775.0 542.0 1 289.0 1 561.0 1 594.0 1 166.0 1 123.0 768.0 1 618.0 1 814.0 2 791.0 3 662.0 5 142.0 2 585.0 3 867.0 1 863.0 4 594.0 3 835.0 4 205.0 4 167.0 7 143.0 4 874.0 8 579.0 4 333.0 3 689.0 0.0 1 640.0 1 437.0 1 659.0 2 325.0 0.0 4 277.0 0.0 3 117.2
Zobowiązania krótkoterminowe 8 544.0 10 954.0 9 769.0 8 595.0 7 867.0 9 708.0 8 574.0 8 949.0 9 734.0 12 649.0 10 318.0 9 507.0 10 210.0 11 430.0 11 437.0 10 094.0 10 481.0 14 650.0 14 213.0 13 884.0 14 464.0 17 467.0 15 300.0 13 810.0 12 868.0 16 786.0 15 362.0 14 511.0 16 136.0 21 027.0 20 894.0 20 233.0 17 452.0 18 849.0 16 176.0 13 391.0 14 642.0 19 078.0 18 662.0 18 655.0 19 079.0 20 550.0 19 050.0
Rozliczenia międzyokresowe 1 793.0 5 534.0 4 196.0 2 961.0 2 111.0 5 265.0 4 470.0 3 373.0 2 433.0 6 215.0 4 898.0 3 531.0 2 771.0 5 041.0 4 867.0 3 603.0 3 028.0 6 064.0 5 558.0 4 400.0 4 289.0 6 726.0 5 791.0 4 237.0 4 150.0 6 800.0 6 175.0 4 846.0 4 431.0 7 630.0 6 883.0 5 487.0 5 357.0 7 547.0 6 743.0 5 256.0 4 975.0 7 994.0 7 734.0 5 989.0 5 978.0 9 211.0 8 395.0
Zobowiązania długoterminowe 10 365.0 10 675.0 10 372.0 10 521.0 10 228.0 10 256.0 10 250.0 8 888.0 8 238.0 8 308.0 8 057.0 7 553.0 6 747.0 8 356.0 8 186.0 8 545.0 12 133.0 16 718.0 15 853.0 15 688.0 14 925.0 14 710.0 16 338.0 16 099.0 15 684.0 14 873.0 13 611.0 13 695.0 13 510.0 12 729.0 11 894.0 11 955.0 11 856.0 11 688.0 11 314.0 11 380.0 12 291.0 10 501.0 9 775.0 9 526.0 9 234.0 8 993.0 7 950.0
Rezerwy z tytułu odroczonego podatku 513.0 431.0 344.0 512.0 448.0 385.0 426.0 392.0 424.0 349.0 380.0 422.0 240.0 229.0 289.0 215.0 97.0 84.0 121.0 306.0 80.0 88.0 79.0 87.0 158.0 239.0 257.0 252.0 291.0 290.0 300.0 295.0 242.0 149.0 146.0 155.0 2 269.0 274.0 267.0 318.0 215.0 309.0 292.6
Zobowiązania długoterminowe 10 365.0 10 675.0 10 372.0 10 521.0 10 228.0 10 256.0 10 250.0 8 888.0 8 238.0 8 308.0 8 057.0 7 553.0 6 747.0 8 356.0 8 186.0 8 545.0 12 133.0 16 718.0 15 853.0 15 688.0 14 925.0 14 710.0 16 338.0 16 099.0 15 684.0 14 873.0 13 611.0 13 695.0 13 510.0 12 729.0 11 894.0 11 955.0 11 856.0 11 688.0 11 314.0 11 380.0 12 291.0 10 501.0 9 775.0 9 526.0 9 234.0 8 993.0 7 950.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (33.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 083.0 0.0 2 203.0 0.0 2 157.0 0.0 2 120.0 0.0 2 119.0 0.0 2 143.0 0.0 2 138.0 0.0 2 140.0 0.0 0.0 0.0 1 621.0 0.0 1 587.0 0.0 0.0 0.0 1 377.7
Zobowiązania ogółem 18 909.0 21 629.0 20 141.0 19 116.0 18 095.0 19 964.0 18 824.0 17 837.0 17 972.0 20 957.0 18 375.0 17 060.0 16 957.0 19 786.0 19 623.0 18 639.0 22 614.0 31 368.0 30 066.0 29 572.0 29 389.0 32 177.0 31 638.0 29 909.0 28 552.0 31 659.0 28 973.0 28 206.0 29 646.0 33 756.0 32 788.0 32 188.0 29 308.0 30 537.0 27 490.0 24 771.0 26 933.0 29 579.0 28 437.0 28 181.0 28 313.0 29 543.0 27 000.0
Kapitał (fundusz) podstawowy 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0
Zyski zatrzymane 18 317.0 18 722.0 17 883.0 18 778.0 20 044.0 20 621.0 20 054.0 20 785.0 22 287.0 22 826.0 22 004.0 22 992.0 24 794.0 25 744.0 24 739.0 25 769.0 27 407.0 27 211.0 25 972.0 27 215.0 28 798.0 29 593.0 28 529.0 30 103.0 32 022.0 33 930.0 33 111.0 34 492.0 37 022.0 37 661.0 35 109.0 35 764.0 36 368.0 36 866.0 40 225.0 41 102.0 42 457.0 41 630.0 39 953.0 41 424.0 42 907.0 44 692.0 43 653.0
Kapitał własny 19 598.0 22 302.0 20 803.0 21 541.0 23 295.0 22 920.0 22 964.0 23 764.0 26 382.0 26 767.0 24 525.0 24 370.0 25 540.0 25 687.0 25 858.0 27 007.0 28 877.0 29 228.0 27 641.0 30 228.0 30 840.0 30 770.0 29 071.0 29 369.0 29 924.0 34 836.0 34 122.0 36 824.0 41 523.0 42 618.0 42 787.0 46 046.0 42 852.0 42 996.0 42 229.0 43 240.0 43 406.0 43 336.0 41 941.0 41 467.0 45 808.0 46 086.0 41 400.0
Udziały mniejszościowe 94.0 93.0 31.0 28.0 28.0 28.0 26.0 22.0 21.0 31.0 7.0 1.0 31.0 30.0 44.0 43.0 45.0 51.0 60.0 69.0 76.0 73.0 89.0 180.0 211.0 1 278.0 1 492.0 1 621.0 2 670.0 2 768.0 2 943.0 3 096.0 2 717.0 2 746.0 283.0 281.0 249.0 257.0 289.0 255.0 368.0 373.0 401.0
Pasywa 38 507.0 43 931.0 40 944.0 40 657.0 41 390.0 42 884.0 41 788.0 41 601.0 44 354.0 47 724.0 42 900.0 41 430.0 42 497.0 45 473.0 45 481.0 45 646.0 51 491.0 60 596.0 57 707.0 59 800.0 60 229.0 62 947.0 60 709.0 59 278.0 58 476.0 66 495.0 63 095.0 65 030.0 71 169.0 76 374.0 75 575.0 78 234.0 72 160.0 73 533.0 69 719.0 68 011.0 70 339.0 72 915.0 70 378.0 69 648.0 74 122.0 75 629.0 68 399.0
Inwestycje 686.0 2 176.0 997.0 2 245.0 966.0 1 611.0 1 664.0 1 912.0 2 482.0 2 992.0 2 365.0 2 246.0 2 145.0 2 016.0 1 796.0 1 945.0 1 984.0 2 359.0 2 392.0 2 771.0 2 634.0 2 857.0 4 014.0 3 731.0 5 147.0 5 576.0 5 824.0 7 346.0 9 033.0 9 141.0 7 907.0 8 403.0 6 482.0 6 622.0 5 993.0 8 681.0 8 659.0 9 999.0 10 038.0 8 212.0 8 979.0 8 717.0 9 043.0
Dług 11 084.0 11 165.0 10 391.0 10 427.0 9 195.0 9 468.0 8 688.0 8 517.0 8 294.0 8 229.0 6 767.0 7 100.0 6 595.0 8 073.0 7 675.0 7 925.0 11 303.0 16 353.0 16 250.0 16 440.0 16 197.0 17 649.0 18 565.0 18 011.0 15 954.0 16 963.0 15 634.0 15 547.0 15 147.0 17 213.0 17 665.0 18 144.0 14 371.0 12 928.0 12 237.0 10 868.0 8 790.0 9 599.0 8 731.0 0.0 11 446.0 0.0 8 763.5
Środki pieniężne i inne aktywa pieniężne 3 328.0 4 635.0 3 923.0 3 844.0 3 411.0 5 743.0 4 206.0 4 112.0 3 702.0 5 937.0 4 236.0 4 220.0 4 011.0 7 598.0 4 515.0 4 507.0 8 627.0 7 332.0 5 168.0 5 525.0 5 314.0 7 816.0 6 205.0 7 434.0 5 311.0 10 332.0 7 764.0 7 943.0 8 898.0 8 942.0 7 492.0 7 340.0 9 006.0 8 766.0 14 142.0 9 378.0 8 124.0 9 295.0 7 870.0 10 005.0 9 609.0 11 345.0 7 957.9
Dług netto 7 756.0 6 530.0 6 468.0 6 583.0 5 784.0 3 725.0 4 482.0 4 405.0 4 592.0 2 292.0 2 531.0 2 880.0 2 584.0 475.0 3 160.0 3 418.0 2 676.0 9 021.0 11 082.0 10 915.0 10 883.0 9 833.0 12 360.0 10 577.0 10 643.0 6 631.0 7 870.0 7 604.0 6 249.0 8 271.0 10 173.0 10 804.0 5 365.0 4 162.0 (1 905.0) 1 490.0 666.0 304.0 861.0 (10 005.0) 1 837.0 (11 345.0) 805.6
Ticker SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP SAP
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