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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 8 400.2 8 334.8 8 367.7 9 241.8 8 368.2 8 232.8 8 345.2 8 373.6 8 559.9 8 661.4 8 588.1 8 853.9 8 731.7 8 695.6 8 836.2 8 734.2 8 662.0 8 484.3 8 923.8 8 806.1 8 901.7 8 903.6 11 406.8 12 182.5 12 286.2 13 312.9 13 728.3 13 484.6 13 677.2 14 833.3 15 095.4 15 064.1 15 379.6 15 450.9 14 891.0 14 695.6 14 926.6 14 813.7 14 868.3 13 859.5 14 033.9 14 117.5
Aktywa trwałe 7 082.8 7 147.0 7 262.2 7 282.5 7 275.3 7 290.9 7 367.8 7 429.8 7 446.4 7 599.4 7 586.0 7 556.9 7 481.3 7 485.2 7 534.0 7 477.9 7 462.7 7 389.1 7 682.8 7 676.9 7 585.0 7 740.6 7 675.7 10 752.6 10 728.3 10 413.7 11 291.3 11 274.7 11 233.3 12 570.6 12 513.0 12 421.9 12 382.7 12 384.8 12 354.1 12 319.1 12 220.7 12 210.0 12 193.3 12 162.7 12 103.6 12 066.9
Rzeczowe aktywa trwałe netto 3 658.5 3 697.1 3 817.2 3 848.9 3 835.9 3 803.2 3 885.8 3 898.9 3 911.0 3 963.0 3 954.4 3 951.7 3 931.4 3 916.2 4 267.3 4 243.6 4 197.6 4 156.3 4 346.4 4 264.8 4 195.7 4 143.6 4 140.0 4 863.3 4 844.6 4 902.2 5 190.2 5 210.0 5 179.7 5 224.7 5 204.1 5 183.6 5 185.8 5 197.6 5 162.1 5 146.4 4 958.8 5 001.0 5 020.9 5 039.0 5 010.9 5 009.1
Wartość firmy 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 28.5 28.5 28.5 28.5 28.5 28.5 107.4 107.4 107.4 107.4 107.4 107.4 347.7 0.0 0.0 0.0 319.2 0.0 0.0 0.0 319.2 0.0 0.0 0.0 319.2
Wartości niematerialne i prawne 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 2 232.7 2 221.5 2 252.7 2 872.8 2 858.7 2 846.8 3 936.7 4 257.3 4 205.1 4 179.5 3 832.9 4 124.2 4 100.8 4 075.1 3 730.2 4 023.6 0.0 0.0 3 661.9
Wartość firmy i wartości niematerialne i prawne 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 28.5 28.5 28.5 28.5 28.5 28.5 2 340.2 2 328.9 2 360.1 2 980.2 2 966.2 2 954.2 4 284.5 4 257.3 4 205.1 4 179.5 4 152.1 4 124.2 4 100.8 4 075.1 4 049.4 4 023.6 3 997.8 3 995.5 3 981.1
Należności netto 886.2 638.8 655.8 663.6 675.3 520.9 633.2 694.2 835.0 532.3 709.9 762.1 827.9 642.6 724.4 867.8 844.5 684.3 775.4 894.8 966.2 824.4 988.5 1 076.8 1 191.6 1 094.3 1 309.9 1 256.7 1 254.5 979.7 1 050.6 1 255.6 1 452.9 1 217.6 1 081.0 1 115.1 1 227.6 1 007.2 971.4 1 048.3 0.0 0.0
Inwestycje długoterminowe 543.6 578.7 589.0 588.5 602.8 641.2 651.8 713.0 799.6 826.1 835.9 831.1 791.5 826.2 577.9 562.8 579.2 579.3 585.6 584.6 590.7 732.0 712.5 704.8 735.9 358.3 3 120.8 3 098.6 3 099.4 3 061.5 3 051.6 3 033.1 3 017.3 3 035.2 3 067.8 3 057.6 3 161.5 3 145.3 3 134.5 3 113.7 0.0 0.0
Aktywa obrotowe 1 317.3 1 187.8 1 105.5 1 959.4 1 092.9 941.9 977.4 943.8 1 113.5 1 062.0 1 002.0 1 297.0 1 250.4 1 210.4 1 302.2 1 256.3 1 199.4 1 095.2 1 241.0 1 129.1 1 316.7 1 163.0 3 731.1 1 429.9 1 557.9 2 899.2 2 437.0 2 209.9 2 443.8 2 262.7 2 582.4 2 642.2 2 996.9 3 066.1 2 536.9 2 376.5 2 705.9 2 603.7 2 674.9 1 696.8 1 930.3 2 050.6
Środki pieniężne i Inwestycje 368.1 417.9 407.4 1 252.8 310.0 177.0 296.2 205.0 233.8 390.0 257.9 500.2 389.2 418.3 547.5 357.5 324.2 248.9 433.5 201.3 314.4 210.3 224.8 310.6 321.8 1 308.7 744.8 551.3 1 140.1 1 193.6 1 479.0 1 333.1 1 491.7 1 771.4 1 389.4 1 192.4 1 414.0 1 508.0 1 632.9 577.8 747.8 1 021.4
Zapasy 42.0 41.6 42.3 43.0 37.5 37.8 48.1 44.6 44.7 32.0 34.2 34.8 33.3 32.6 30.2 31.0 30.7 32.8 32.1 33.0 36.2 34.7 37.2 42.6 44.4 42.4 45.4 52.2 49.2 50.8 52.8 53.5 52.3 60.0 66.5 69.0 64.4 69.7 70.7 70.8 74.6 74.2
Inwestycje krótkoterminowe 0.0 275.4 202.7 14.5 107.0 48.0 0.0 12.5 12.5 68.1 13.2 43.2 122.2 107.7 21.5 19.7 12.8 86.5 0.0 0.0 0.0 35.0 0.0 0.0 0.0 96.2 50.0 336.0 (2 698.1) 843.1 (2 663.0) 1 001.6 (2 607.8) 1 441.6 (2 558.1) (2 545.7) (2 536.4) 1 359.7 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 368.1 417.9 407.4 1 252.8 310.0 177.0 296.2 205.0 233.8 390.0 257.9 500.2 389.2 418.3 547.5 357.5 324.2 248.9 433.5 201.3 314.4 210.3 224.8 310.6 321.8 1 308.7 744.8 551.3 1 140.1 1 193.6 1 479.0 1 333.1 1 491.7 1 771.4 1 389.4 1 192.4 1 414.0 1 508.0 1 632.9 577.8 747.8 1 021.4
Należności krótkoterminowe 554.8 101.5 792.3 1 676.3 716.8 108.6 728.7 608.6 652.8 82.1 711.3 655.3 613.5 103.2 1 117.4 712.5 738.4 108.1 876.8 659.7 691.4 131.5 866.5 702.4 788.8 68.5 1 028.7 625.3 654.2 70.9 985.1 757.1 842.0 68.9 1 124.4 766.7 882.2 85.1 1 193.2 780.4 833.5 87.7
Dług krótkoterminowy 347.0 338.9 262.7 266.7 278.8 281.3 281.9 282.1 288.4 435.0 397.1 563.4 236.2 234.1 233.4 549.7 388.8 143.7 191.8 253.9 192.9 194.5 193.5 193.7 342.0 68.3 65.7 68.6 72.2 90.1 90.2 91.4 89.6 92.0 77.3 80.4 69.6 114.1 2 595.1 2 597.9 2 601.2 3 550.3
Zobowiązania krótkoterminowe 901.7 860.2 1 055.0 1 943.1 1 011.7 865.4 1 010.6 890.7 941.3 1 078.6 1 108.3 1 218.7 849.7 809.7 1 350.9 1 262.1 1 127.2 769.3 1 068.5 913.6 884.2 814.5 1 060.1 896.1 1 130.9 662.0 1 094.3 693.9 726.4 858.9 1 075.3 848.6 931.6 818.6 1 201.8 847.0 951.8 873.2 3 788.3 3 378.3 3 434.6 4 315.6
Rozliczenia międzyokresowe (81.2) 0.0 (7.4) (7.4) 0.0 0.0 (170.3) (7.4) (7.4) 0.0 (7.4) (7.4) (6.2) 0.0 (2.5) (0.6) 0.0 0.0 (45.0) (43.5) (45.6) 0.0 (45.1) (50.6) (46.8) 0.0 0.0 (45.3) (46.3) 0.0 (47.7) (91.4) (89.6) 0.0 (77.3) (80.4) (80.1) 0.0 (52.4) 0.0 0.0 0.0
Zobowiązania długoterminowe 2 644.3 2 543.9 2 514.4 3 284.0 3 248.9 3 141.7 3 240.8 3 294.2 3 314.9 3 144.7 3 141.7 3 202.6 3 211.5 3 088.9 3 091.2 2 937.4 2 881.7 2 977.5 3 217.9 3 145.2 3 145.3 3 073.5 5 572.7 5 769.5 5 489.0 6 775.8 6 781.3 6 790.5 6 789.7 7 528.0 7 520.8 7 504.7 7 494.6 7 478.2 6 848.3 6 841.5 7 133.5 6 997.3 4 488.6 3 748.5 3 765.6 2 840.1
Rezerwy z tytułu odroczonego podatku 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 0.0 369.8 358.8 356.4 354.3 348.9 360.9
Zobowiązania długoterminowe 2 644.3 2 543.9 2 514.4 3 284.0 3 248.9 3 141.7 3 240.8 3 294.2 3 314.9 3 144.7 3 141.7 3 202.6 3 211.5 3 088.9 3 091.2 2 937.4 2 881.7 2 977.5 3 217.9 3 145.2 3 145.3 3 073.5 5 572.7 5 769.5 5 489.0 6 775.8 6 781.3 6 790.5 6 789.7 7 528.0 7 520.8 7 504.7 7 494.6 7 478.2 6 848.3 6 841.5 7 133.5 6 997.3 4 488.6 3 748.5 3 765.6 2 840.1
Zobowiązania z tytułu leasingu 24.8 23.4 22.1 20.6 19.2 17.7 16.2 14.6 13.0 11.3 9.7 7.9 6.2 4.4 2.5 0.6 0.0 0.0 297.7 289.6 301.6 294.7 285.4 278.0 268.2 264.4 254.7 259.9 251.7 247.3 239.2 228.9 220.5 216.8 206.6 200.9 236.2 230.0 166.4 156.6 198.5 191.9
Zobowiązania ogółem 3 546.0 3 404.2 3 569.4 5 227.1 4 260.6 4 007.1 4 251.4 4 184.9 4 256.2 4 223.3 4 250.0 4 421.2 4 061.2 3 898.6 4 442.1 4 199.5 4 008.9 3 746.8 4 286.5 4 058.8 4 029.5 3 888.0 6 632.8 6 665.6 6 619.8 7 437.8 7 875.7 7 484.4 7 516.0 8 386.9 8 596.2 8 353.2 8 426.2 8 296.8 8 050.1 7 688.6 8 085.3 7 870.4 8 276.9 7 126.9 7 200.2 7 155.7
Kapitał (fundusz) podstawowy 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 715.5 2 775.9 2 775.9 2 775.9 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3 2 845.3
Zyski zatrzymane 542.0 590.7 471.1 563.3 663.6 720.7 621.1 718.2 827.1 888.4 787.2 904.5 1 002.2 1 072.0 648.7 782.9 890.4 956.0 865.3 984.6 1 114.6 1 923.2 1 720.3 1 862.4 2 008.6 2 133.9 2 063.3 2 150.9 2 305.4 2 460.1 2 312.7 2 464.9 2 623.0 2 757.3 2 609.5 2 760.0 2 658.7 2 762.1 2 433.2 2 590.1 2 746.2 2 831.0
Kapitał własny 4 854.1 4 930.6 4 798.3 4 014.8 4 107.6 4 225.8 4 093.8 4 188.7 4 303.7 4 438.1 4 338.0 4 432.7 4 670.5 4 797.0 4 394.1 4 534.7 4 653.2 4 737.5 4 637.3 4 747.2 4 872.2 5 015.7 4 774.0 5 517.0 5 666.4 5 875.2 5 852.6 6 000.2 6 161.1 6 446.4 6 499.2 6 710.9 6 953.4 7 154.1 6 840.9 7 007.0 6 841.3 6 943.2 6 591.3 6 732.7 6 833.6 6 961.9
Udziały mniejszościowe 68.9 70.0 68.8 65.9 65.3 65.4 64.1 62.7 63.2 70.9 70.5 69.8 67.8 71.1 70.5 66.4 66.4 67.5 67.6 72.0 70.1 70.7 71.6 695.6 702.4 710.3 694.3 701.2 696.8 700.3 675.4 672.1 669.9 679.3 662.0 669.9 619.1 625.7 607.2 621.2 610.6 618.3
Pasywa 8 400.2 8 334.8 8 367.7 9 241.8 8 368.2 8 232.8 8 345.2 8 373.6 8 559.9 8 661.4 8 588.1 8 853.9 8 731.7 8 695.6 8 836.2 8 734.2 8 662.0 8 484.3 8 923.8 8 806.1 8 901.7 8 903.6 11 406.8 12 182.5 12 286.2 13 312.9 13 728.3 13 484.6 13 677.2 14 833.3 15 095.4 15 064.1 15 379.6 15 450.9 14 891.0 14 695.6 14 926.6 14 813.7 14 868.3 13 859.5 14 033.9 14 117.5
Inwestycje 543.6 578.7 589.0 588.5 602.8 641.2 651.8 713.0 799.6 826.1 835.9 831.1 791.5 826.2 599.3 582.5 579.2 579.3 585.6 584.6 590.7 605.7 712.5 704.8 735.9 358.3 387.2 391.5 401.3 372.8 388.6 396.5 409.5 457.3 509.8 511.9 625.0 622.4 3 134.5 3 113.7 613.1 622.4
Dług 2 844.8 2 735.6 2 635.6 3 411.2 3 390.7 3 273.8 3 371.4 3 425.4 3 447.9 3 423.9 3 382.7 3 610.3 3 291.2 3 168.6 3 169.9 3 332.5 3 115.5 2 989.0 3 280.0 3 270.8 3 213.0 3 141.3 5 639.5 5 834.2 5 702.8 6 690.8 6 678.4 6 684.6 6 673.4 7 361.8 7 349.5 7 334.4 7 322.4 7 309.0 6 663.7 6 658.0 6 568.7 6 438.6 6 403.2 5 665.0 5 660.3 5 647.7
Środki pieniężne i inne aktywa pieniężne 368.1 417.9 407.4 1 252.8 310.0 177.0 296.2 205.0 233.8 390.0 257.9 500.2 389.2 418.3 547.5 357.5 324.2 248.9 433.5 201.3 314.4 210.3 224.8 310.6 321.8 1 308.7 744.8 551.3 1 140.1 1 193.6 1 479.0 1 333.1 1 491.7 1 771.4 1 389.4 1 192.4 1 414.0 1 508.0 1 632.9 577.8 747.8 1 021.4
Dług netto 2 476.7 2 317.6 2 228.2 2 158.5 3 080.7 3 096.8 3 075.2 3 220.3 3 214.1 3 033.9 3 124.8 3 110.1 2 902.0 2 750.3 2 622.4 2 975.0 2 791.4 2 740.0 2 846.4 3 069.5 2 898.6 2 931.0 5 414.7 5 523.7 5 381.0 5 382.1 5 933.6 6 133.3 5 533.3 6 168.2 5 870.5 6 001.3 5 830.7 5 537.6 5 274.3 5 465.6 5 154.8 4 930.6 4 770.3 5 087.3 4 912.4 4 626.3
Ticker TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE TABREED.AE
Waluta AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED