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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
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
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
Aktywa 41 404.0 40 446.0 40 386.0 41 696.0 40 262.0 39 908.0 37 288.0 38 603.0 37 431.0 37 218.0 37 366.0 40 708.0 40 303.0 38 929.0 39 996.0 43 572.0 41 290.0 40 619.0 41 566.0 43 741.0 42 779.0 44 806.0 48 000.0 50 661.0 51 248.0 50 471.0 51 385.0 54 411.0 53 811.0 50 842.0 52 470.0 55 615.0 53 335.0 52 150.0 53 206.0 56 229.0 55 356.0 55 117.0 55 995.0 58 531.0 57 769.0
Aktywa trwałe 27 329.0 27 248.0 27 028.0 26 492.0 26 132.0 25 960.0 25 785.0 25 761.0 25 441.0 25 479.0 25 746.0 25 999.0 27 763.0 28 053.0 28 493.0 28 933.0 28 771.0 29 012.0 29 447.0 29 936.0 29 877.0 30 191.0 30 377.0 30 352.0 30 492.0 30 540.0 31 154.0 31 835.0 32 238.0 32 889.0 34 017.0 35 222.0 35 489.0 36 377.0 37 108.0 37 630.0 37 858.0 38 039.0 38 077.0 37 977.0 38 315.0
Rzeczowe aktywa trwałe netto 25 958.0 25 778.0 25 583.0 25 472.0 25 217.0 25 049.0 24 934.0 24 902.0 24 658.0 24 682.0 24 861.0 25 112.0 26 420.0 26 725.0 27 148.0 27 604.0 27 498.0 27 725.0 28 074.0 28 535.0 28 519.0 28 824.0 28 972.0 28 981.0 29 106.0 29 166.0 29 747.0 30 454.0 30 737.0 31 241.0 32 362.0 33 517.0 34 169.0 35 036.0 35 787.0 36 254.0 36 458.0 36 600.0 36 620.0 36 444.0 36 785.0
Wartość firmy 147.0 0.0 0.0 0.0 133.0 0.0 0.0 0.0 133.0 0.0 0.0 0.0 630.0 0.0 0.0 0.0 633.0 0.0 0.0 0.0 633.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 631.0
Wartości niematerialne i prawne 155.0 0.0 0.0 0.0 144.0 0.0 0.0 0.0 126.0 0.0 0.0 0.0 152.0 0.0 0.0 0.0 66.0 0.0 0.0 0.0 53.0 0.0 0.0 0.0 37.0 0.0 0.0 0.0 25.0 0.0 0.0 0.0 645.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 302.0 (46.0) (16.0) (22.0) 277.0 (26.0) (28.0) (19.0) 259.0 (4.0) (4.0) (1.0) 782.0 0.0 0.0 0.0 699.0 (23.0) (108.0) (122.0) 686.0 (228.0) (239.0) (205.0) 668.0 (149.0) (160.0) (116.0) 656.0 (292.0) 0.0 0.0 645.0 (7.0) 0.0 (999.0) 639.0 (4 482.0) 0.0 0.0 631.0
Należności netto 1 126.0 0.0 0.0 0.0 736.0 0.0 0.0 0.0 749.0 0.0 0.0 0.0 929.0 0.0 0.0 0.0 1 100.0 0.0 0.0 0.0 962.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 1 353.0 0.0 0.0 0.0 1 169.0 0.0 0.0 0.0 891.0 0.0 0.0 0.0 1 541.0
Inwestycje długoterminowe 322.0 46.0 16.0 22.0 308.0 26.0 28.0 19.0 345.0 4.0 4.0 1.0 383.0 0.0 0.0 0.0 380.0 23.0 108.0 122.0 418.0 228.0 239.0 205.0 450.0 149.0 160.0 116.0 470.0 292.0 290.0 0.0 440.0 7.0 0.0 999.0 483.0 4 482.0 3.0 0.0 0.0
Aktywa obrotowe 14 075.0 13 198.0 13 358.0 15 204.0 14 130.0 13 948.0 11 503.0 12 842.0 11 990.0 11 739.0 11 620.0 14 709.0 12 540.0 10 876.0 11 503.0 14 639.0 12 519.0 11 607.0 12 119.0 13 805.0 12 902.0 14 615.0 17 623.0 20 309.0 20 756.0 19 931.0 20 231.0 22 576.0 21 573.0 17 953.0 18 453.0 20 393.0 17 846.0 15 773.0 16 098.0 18 599.0 17 498.0 17 078.0 17 918.0 20 554.0 19 454.0
Środki pieniężne i Inwestycje 2 210.0 2 768.0 2 767.0 1 996.0 4 046.0 4 041.0 1 480.0 1 231.0 2 512.0 2 680.0 2 291.0 2 725.0 2 643.0 1 060.0 1 180.0 825.0 1 556.0 1 173.0 1 656.0 969.0 2 616.0 4 584.0 7 311.0 6 015.0 8 511.0 7 816.0 7 368.0 5 765.0 5 928.0 1 153.0 1 117.0 954.0 2 229.0 1 321.0 1 617.0 1 910.0 3 805.0 3 604.0 3 497.0 3 433.0 4 762.0
Zapasy 8 282.0 8 610.0 8 269.0 10 374.0 8 601.0 8 459.0 8 631.0 10 057.0 8 309.0 7 986.0 8 257.0 10 586.0 8 597.0 8 652.0 9 112.0 12 393.0 9 497.0 9 060.0 9 122.0 11 396.0 8 992.0 8 584.0 8 876.0 12 712.0 10 653.0 10 539.0 11 259.0 14 958.0 13 902.0 15 083.0 15 320.0 17 117.0 13 499.0 12 616.0 12 684.0 14 731.0 11 886.0 11 730.0 12 604.0 15 165.0 12 740.0
Inwestycje krótkoterminowe 0.0 2 027.0 25.0 19.0 3 008.0 5.0 275.0 0.0 1 110.0 1 998.0 1 613.0 2 002.0 1 906.0 0.0 0.0 0.0 769.0 396.0 688.0 41.0 39.0 18.0 27.0 19.0 7 644.0 6 895.0 6 439.0 12.0 17.0 41.0 34.0 0.0 1 343.0 408.0 739.0 1.0 2 897.0 2 726.0 2 465.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 210.0 2 768.0 2 742.0 1 977.0 4 046.0 4 036.0 1 480.0 1 231.0 2 512.0 2 680.0 2 291.0 2 725.0 2 643.0 1 060.0 1 180.0 825.0 1 556.0 1 173.0 1 656.0 969.0 2 577.0 4 566.0 7 284.0 5 996.0 8 511.0 7 816.0 7 368.0 5 753.0 5 911.0 1 112.0 1 117.0 954.0 2 229.0 1 321.0 1 617.0 1 910.0 3 805.0 3 604.0 3 497.0 3 433.0 4 762.0
Należności krótkoterminowe 7 759.0 6 799.0 6 944.0 8 904.0 7 418.0 6 391.0 6 811.0 8 250.0 7 252.0 6 537.0 7 584.0 9 986.0 8 677.0 8 131.0 9 116.0 11 959.0 9 761.0 8 360.0 9 152.0 11 258.0 9 920.0 9 625.0 10 726.0 14 203.0 12 859.0 11 637.0 12 632.0 16 250.0 15 478.0 14 053.0 14 891.0 15 438.0 13 487.0 11 935.0 12 278.0 14 291.0 12 098.0 11 561.0 12 595.0 14 419.0 13 053.0
Dług krótkoterminowy 91.0 112.0 841.0 825.0 815.0 1 627.0 647.0 729.0 1 718.0 1 717.0 1 354.0 1 354.0 429.0 283.0 1 044.0 1 535.0 1 218.0 1 056.0 1 327.0 1 341.0 361.0 367.0 316.0 335.0 1 355.0 1 399.0 1 423.0 1 419.0 425.0 1 362.0 1 929.0 2 496.0 426.0 500.0 1 106.0 1 112.0 1 445.0 2 614.0 1 640.0 1 635.0 1 989.0
Zobowiązania krótkoterminowe 11 736.0 10 648.0 11 613.0 13 858.0 12 622.0 12 019.0 11 003.0 12 642.0 12 708.0 12 392.0 12 729.0 15 376.0 13 052.0 12 044.0 14 038.0 17 590.0 15 014.0 13 239.0 14 364.0 16 608.0 14 487.0 14 412.0 15 892.0 19 357.0 20 125.0 18 598.0 19 422.0 23 351.0 21 747.0 20 724.0 22 445.0 23 783.0 19 500.0 17 867.0 19 332.0 21 502.0 19 304.0 19 859.0 19 984.0 21 792.0 20 799.0
Rozliczenia międzyokresowe 3 783.0 1 359.0 1 319.0 3 868.0 823.0 3 833.0 754.0 920.0 861.0 869.0 784.0 944.0 713.0 633.0 604.0 597.0 840.0 731.0 692.0 683.0 935.0 1 122.0 0.0 1 171.0 5 088.0 895.0 880.0 906.0 4 788.0 1 013.0 965.0 0.0 1 240.0 1 027.0 960.0 910.0 1 162.0 1 067.0 0.0 0.0 0.0
Zobowiązania długoterminowe 15 671.0 15 624.0 14 831.0 14 582.0 14 683.0 15 344.0 14 708.0 14 892.0 13 770.0 13 805.0 13 539.0 14 195.0 15 600.0 15 727.0 14 791.0 14 902.0 14 979.0 16 263.0 15 366.0 15 588.0 16 459.0 19 225.0 19 530.0 17 985.0 16 683.0 16 914.0 17 103.0 17 257.0 19 237.0 19 344.0 19 433.0 20 813.0 22 603.0 22 678.0 21 884.0 22 213.0 22 620.0 21 418.0 21 582.0 22 250.0 22 304.0
Rezerwy z tytułu odroczonego podatku 1 321.0 1 359.0 1 319.0 1 316.0 823.0 841.0 754.0 920.0 861.0 869.0 784.0 944.0 693.0 744.0 828.0 970.0 972.0 1 034.0 1 082.0 1 215.0 1 122.0 1 122.0 1 121.0 1 171.0 990.0 1 169.0 1 146.0 1 246.0 1 566.0 1 752.0 1 862.0 2 240.0 2 196.0 2 289.0 2 334.0 2 447.0 2 480.0 2 543.0 2 495.0 2 419.0 2 303.0
Zobowiązania długoterminowe 15 671.0 15 624.0 14 831.0 14 582.0 14 683.0 15 344.0 14 708.0 14 892.0 13 770.0 13 805.0 13 539.0 14 195.0 15 600.0 15 727.0 14 791.0 14 902.0 14 979.0 16 263.0 15 366.0 15 588.0 16 459.0 19 225.0 19 530.0 17 985.0 16 683.0 16 914.0 17 103.0 17 257.0 19 237.0 19 344.0 19 433.0 20 813.0 22 603.0 22 678.0 21 884.0 22 213.0 22 620.0 21 418.0 21 582.0 22 250.0 22 304.0
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 2 072.0 2 007.0 2 028.0 2 046.0 2 170.0 2 064.0 2 285.0 2 390.0 2 475.0 2 448.0 2 448.0 2 400.0 2 429.0 2 563.0 2 695.0 2 737.0 2 747.0 2 854.0 2 823.0 2 879.0 2 934.0 2 921.0 2 798.0 3 031.0 3 608.0 3 392.0 3 444.0 3 418.0 353.0
Zobowiązania ogółem 27 407.0 26 272.0 26 444.0 28 440.0 27 305.0 27 363.0 25 711.0 27 534.0 26 478.0 26 197.0 26 268.0 29 571.0 28 652.0 27 771.0 28 829.0 32 492.0 29 993.0 29 502.0 29 730.0 32 196.0 30 946.0 33 637.0 35 422.0 37 342.0 36 808.0 35 512.0 36 525.0 40 608.0 40 984.0 40 068.0 41 878.0 44 596.0 42 103.0 40 545.0 41 216.0 43 715.0 41 924.0 41 277.0 41 566.0 44 042.0 43 103.0
Kapitał (fundusz) podstawowy 53.0 53.0 53.0 52.0 50.0 49.0 48.0 47.0 46.0 46.0 46.0 45.0 45.0 44.0 44.0 43.0 43.0 43.0 43.0 42.0 42.0 42.0 42.0 42.0 42.0 41.0 41.0 40.0 39.0 39.0 38.0 38.0 38.0 38.0 38.0 38.0 38.0 39.0 38.0 38.0 38.0
Zyski zatrzymane 9 644.0 9 441.0 9 099.0 8 359.0 8 188.0 7 593.0 6 579.0 6 031.0 5 884.0 5 927.0 5 961.0 5 940.0 6 495.0 6 187.0 6 058.0 5 884.0 6 017.0 5 958.0 6 461.0 6 270.0 6 433.0 5 775.0 7 121.0 7 789.0 8 825.0 9 372.0 9 200.0 8 069.0 6 920.0 5 495.0 4 421.0 4 631.0 5 005.0 5 448.0 5 767.0 6 225.0 7 093.0 7 519.0 8 030.0 8 009.0 8 090.0
Kapitał własny 13 997.0 14 174.0 13 942.0 13 256.0 12 957.0 12 545.0 11 577.0 11 069.0 10 953.0 11 021.0 11 098.0 11 137.0 11 651.0 11 158.0 11 167.0 11 080.0 11 297.0 11 117.0 11 836.0 11 545.0 11 833.0 11 169.0 12 578.0 13 319.0 14 440.0 14 959.0 14 860.0 13 803.0 12 827.0 10 774.0 10 592.0 11 019.0 11 232.0 11 605.0 11 990.0 12 514.0 13 432.0 13 840.0 14 429.0 14 489.0 14 666.0
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
Pasywa 41 404.0 40 446.0 40 386.0 41 696.0 40 262.0 39 908.0 37 288.0 38 603.0 37 431.0 37 218.0 37 366.0 40 708.0 40 303.0 38 929.0 39 996.0 43 572.0 41 290.0 40 619.0 41 566.0 43 741.0 42 779.0 44 806.0 48 000.0 50 661.0 51 248.0 50 471.0 51 385.0 54 411.0 53 811.0 50 842.0 52 470.0 55 615.0 53 335.0 52 150.0 53 206.0 56 229.0 55 356.0 55 117.0 55 995.0 58 531.0 57 769.0
Inwestycje 322.0 2 073.0 1 985.0 41.0 3 316.0 31.0 303.0 19.0 1 455.0 2 002.0 1 617.0 2 003.0 2 289.0 311.0 353.0 42.0 1 149.0 419.0 796.0 163.0 2 228.0 3 605.0 6 370.0 224.0 8 094.0 7 044.0 6 599.0 4 934.0 5 455.0 474.0 290.0 0.0 1 783.0 415.0 739.0 1 000.0 3 380.0 7 208.0 2 468.0 0.0 0.0
Dług 12 796.0 12 766.0 12 724.0 12 776.0 12 760.0 14 223.0 12 710.0 12 826.0 12 749.0 12 803.0 12 246.0 12 631.0 13 322.0 13 397.0 13 180.0 13 685.0 13 279.0 14 477.0 13 629.0 13 880.0 13 774.0 16 490.0 16 538.0 14 817.0 14 898.0 15 019.0 15 241.0 15 256.0 16 213.0 17 049.0 17 925.0 16 444.0 18 777.0 18 831.0 18 830.0 19 026.0 21 246.0 19 493.0 18 738.0 19 399.0 5 218.0
Środki pieniężne i inne aktywa pieniężne 2 210.0 2 768.0 2 742.0 1 977.0 4 046.0 4 036.0 1 480.0 1 231.0 2 512.0 2 680.0 2 291.0 2 725.0 2 643.0 1 060.0 1 180.0 825.0 1 556.0 1 173.0 1 656.0 969.0 2 577.0 4 566.0 7 284.0 5 996.0 8 511.0 7 816.0 7 368.0 5 753.0 5 911.0 1 112.0 1 117.0 954.0 2 229.0 1 321.0 1 617.0 1 910.0 3 805.0 3 604.0 3 497.0 3 433.0 4 762.0
Dług netto 10 586.0 9 998.0 9 982.0 10 799.0 8 714.0 10 187.0 11 230.0 11 595.0 10 237.0 10 123.0 9 955.0 9 906.0 10 679.0 12 337.0 12 000.0 12 860.0 11 723.0 13 304.0 11 973.0 12 911.0 11 197.0 11 924.0 9 254.0 8 821.0 6 387.0 7 203.0 7 873.0 9 503.0 10 302.0 15 937.0 16 808.0 15 490.0 16 548.0 17 510.0 17 213.0 17 116.0 17 441.0 15 889.0 15 241.0 15 966.0 456.0
Ticker TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT TGT
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