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 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
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 |
Przychód (mln) |
4,468 |
4,428 |
4,492 |
4,692 |
5,026 |
5,044 |
4,868 |
4,849 |
4,860 |
4,813 |
4,802 |
4,586 |
4,978 |
4,699 |
4,506 |
4,489 |
4,619 |
4,545 |
4,560 |
4,568 |
4,806 |
4,520 |
3,648 |
4,557 |
4,915 |
4,781 |
4,954 |
4,894 |
4,856 |
4,745 |
4,638 |
4,801 |
4,990 |
5,021 |
5,082 |
5,066 |
5,379 |
5,368 |
5,103 |
5,122 |
5,072 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
13.9% |
8.4% |
3.3% |
<span style="color:red">-3.30%</span> |
<span style="color:red">-4.58%</span> |
<span style="color:red">-1.36%</span> |
<span style="color:red">-5.42%</span> |
2.4% |
<span style="color:red">-2.37%</span> |
<span style="color:red">-6.16%</span> |
<span style="color:red">-2.12%</span> |
<span style="color:red">-7.21%</span> |
<span style="color:red">-3.28%</span> |
1.2% |
1.8% |
4.0% |
<span style="color:red">-0.55%</span> |
<span style="color:red">-20.00%</span> |
<span style="color:red">-0.24%</span> |
2.3% |
5.8% |
35.8% |
7.4% |
<span style="color:red">-1.20%</span> |
<span style="color:red">-0.75%</span> |
<span style="color:red">-6.38%</span> |
<span style="color:red">-1.90%</span> |
2.8% |
5.8% |
9.6% |
5.5% |
7.8% |
6.9% |
0.4% |
1.1% |
<span style="color:red">-5.71%</span> |
Marża brutto |
84.6% |
84.5% |
84.3% |
84.0% |
83.7% |
83.9% |
84.1% |
84.2% |
84.1% |
84.1% |
83.8% |
83.9% |
83.9% |
83.5% |
83.4% |
83.8% |
83.6% |
83.7% |
83.5% |
83.4% |
83.3% |
83.1% |
83.3% |
82.8% |
83.2% |
83.2% |
82.7% |
83.1% |
82.7% |
83.5% |
82.5% |
83.0% |
82.8% |
82.3% |
82.5% |
82.7% |
13.4% |
14.1% |
13.1% |
35.0% |
81.7% |
Koszty i Wydatki (mln) |
4,062 |
4,106 |
4,137 |
4,339 |
4,672 |
4,667 |
4,496 |
4,515 |
4,511 |
4,552 |
4,501 |
4,342 |
4,395 |
4,264 |
4,104 |
4,140 |
4,188 |
4,175 |
4,159 |
4,181 |
4,285 |
4,166 |
3,153 |
4,265 |
3,916 |
4,270 |
4,395 |
4,293 |
4,118 |
4,106 |
4,065 |
4,220 |
4,371 |
4,456 |
4,506 |
4,487 |
4,658 |
4,611 |
4,432 |
4,033 |
4,251 |
EBIT (mln) |
337 |
290 |
164 |
287 |
315 |
347 |
267 |
333 |
272 |
267 |
310 |
51 |
485 |
517 |
406 |
320 |
404 |
371 |
388 |
294 |
460 |
327 |
471 |
271 |
920 |
520 |
586 |
1,014 |
751 |
648 |
553 |
596 |
536 |
603 |
604 |
568 |
721 |
757 |
671 |
1,089 |
821 |
EBIT Δ kw/kw |
7.0% |
16.4% |
38.6% |
13.8% |
15.8% |
30.0% |
13.9% |
552.9% |
43.9% |
48.4% |
23.6% |
84.1% |
20.0% |
39.4% |
4.6% |
8.8% |
12.2% |
13.5% |
17.6% |
8.5% |
50.0% |
37.1% |
19.6% |
73.3% |
22.5% |
19.8% |
6.0% |
70.1% |
40.1% |
7.5% |
8.4% |
4.9% |
25.7% |
20.3% |
10.0% |
47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
186.1% |
EBIT (%) |
7.5% |
6.5% |
3.7% |
6.1% |
6.3% |
6.9% |
5.5% |
6.9% |
5.6% |
5.5% |
6.5% |
1.1% |
9.7% |
11.0% |
9.0% |
7.1% |
8.7% |
8.2% |
8.5% |
6.4% |
9.6% |
7.2% |
12.9% |
5.9% |
18.7% |
10.9% |
11.8% |
20.7% |
15.5% |
13.7% |
11.9% |
12.4% |
10.7% |
12.0% |
11.9% |
11.2% |
13.4% |
14.1% |
13.1% |
21.3% |
16.2% |
Przychody fiansowe (mln) |
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 |
222 |
219 |
221 |
226 |
227 |
227 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
196 |
199 |
217 |
248 |
248 |
243 |
244 |
243 |
249 |
258 |
260 |
257 |
253 |
255 |
254 |
249 |
246 |
251 |
247 |
244 |
243 |
243 |
255 |
263 |
242 |
240 |
235 |
227 |
221 |
227 |
222 |
222 |
219 |
221 |
226 |
227 |
227 |
218 |
203 |
202 |
203 |
Amortyzacja (mln) |
240 |
207 |
197 |
185 |
208 |
212 |
215 |
205 |
218 |
221 |
222 |
219 |
208 |
204 |
194 |
204 |
200 |
208 |
214 |
205 |
223 |
203 |
206 |
215 |
233 |
224 |
221 |
209 |
201 |
203 |
216 |
209 |
213 |
217 |
213 |
224 |
216 |
208 |
208 |
209 |
193 |
EBITDA (mln) |
577 |
497 |
552 |
538 |
523 |
596 |
594 |
537 |
575 |
475 |
500 |
128 |
858 |
635 |
598 |
524 |
604 |
696 |
624 |
597 |
815 |
628 |
188 |
174 |
879 |
795 |
758 |
805 |
884 |
846 |
692 |
689 |
984 |
970 |
787 |
796 |
1,054 |
1,033 |
882 |
1,333 |
1,051 |
EBITDA(%) |
14.5% |
11.9% |
12.6% |
12.1% |
12.2% |
12.2% |
12.7% |
11.8% |
12.6% |
10.5% |
11.4% |
10.8% |
16.7% |
14.1% |
14.1% |
13.1% |
14.7% |
13.5% |
14.4% |
13.7% |
16.7% |
13.0% |
20.1% |
12.1% |
26.4% |
16.5% |
16.8% |
17.0% |
20.9% |
18.7% |
18.2% |
17.6% |
18.1% |
16.5% |
16.7% |
16.9% |
17.4% |
18.0% |
17.2% |
26.0% |
20.7% |
NOPLAT (mln) |
141 |
91 |
-54 |
40 |
67 |
105 |
25 |
89 |
29 |
4 |
19 |
-348 |
224 |
260 |
150 |
71 |
158 |
74 |
140 |
-133 |
215 |
85 |
214 |
-304 |
676 |
267 |
319 |
774 |
528 |
378 |
265 |
380 |
321 |
380 |
373 |
345 |
519 |
3,084 |
587 |
922 |
655 |
Podatek (mln) |
60 |
16 |
-27 |
11 |
68 |
67 |
-16 |
10 |
6 |
-33 |
-12 |
-60 |
324 |
70 |
44 |
6 |
56 |
17 |
30 |
20 |
86 |
-75 |
45 |
-197 |
130 |
45 |
61 |
197 |
108 |
99 |
86 |
112 |
47 |
84 |
80 |
79 |
63 |
750 |
110 |
241 |
83 |
Zysk Netto (mln) |
61 |
47 |
-61 |
-29 |
-97 |
-59 |
-46 |
-8 |
-79 |
-53 |
-55 |
-367 |
-229 |
99 |
26 |
-9 |
-5 |
-19 |
17 |
-232 |
2 |
93 |
88 |
-196 |
414 |
97 |
119 |
449 |
249 |
279 |
179 |
268 |
274 |
296 |
123 |
101 |
244 |
2,151 |
259 |
472 |
318 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-259.02%</span> |
<span style="color:red">-225.53%</span> |
<span style="color:red">-24.59%</span> |
<span style="color:red">-72.41%</span> |
<span style="color:red">-18.56%</span> |
<span style="color:red">-10.17%</span> |
19.6% |
4487.5% |
189.9% |
<span style="color:red">-286.79%</span> |
<span style="color:red">-147.27%</span> |
<span style="color:red">-97.55%</span> |
<span style="color:red">-97.82%</span> |
<span style="color:red">-119.19%</span> |
<span style="color:red">-34.62%</span> |
2477.8% |
<span style="color:red">-140.00%</span> |
<span style="color:red">-589.47%</span> |
417.6% |
<span style="color:red">-15.52%</span> |
20600.0% |
4.3% |
35.2% |
<span style="color:red">-329.08%</span> |
<span style="color:red">-39.86%</span> |
187.6% |
50.4% |
<span style="color:red">-40.31%</span> |
10.0% |
6.1% |
<span style="color:red">-31.28%</span> |
<span style="color:red">-62.31%</span> |
<span style="color:red">-10.95%</span> |
626.7% |
110.6% |
367.3% |
30.3% |
Zysk netto (%) |
1.4% |
1.1% |
<span style="color:red">-1.36%</span> |
<span style="color:red">-0.62%</span> |
<span style="color:red">-1.93%</span> |
<span style="color:red">-1.17%</span> |
<span style="color:red">-0.94%</span> |
<span style="color:red">-0.16%</span> |
<span style="color:red">-1.63%</span> |
<span style="color:red">-1.10%</span> |
<span style="color:red">-1.15%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-4.60%</span> |
2.1% |
0.6% |
<span style="color:red">-0.20%</span> |
<span style="color:red">-0.11%</span> |
<span style="color:red">-0.42%</span> |
0.4% |
<span style="color:red">-5.08%</span> |
0.0% |
2.1% |
2.4% |
<span style="color:red">-4.30%</span> |
8.4% |
2.0% |
2.4% |
9.2% |
5.1% |
5.9% |
3.9% |
5.6% |
5.5% |
5.9% |
2.4% |
2.0% |
4.5% |
40.1% |
5.1% |
9.2% |
6.3% |
EPS |
0.62 |
0.48 |
-0.61 |
-0.29 |
-0.98 |
-0.6 |
-0.46 |
-0.0804 |
-0.79 |
-0.53 |
-0.55 |
-3.64 |
-2.26 |
0.98 |
0.25 |
-0.09 |
-0.0488 |
-0.18 |
0.16 |
-2.24 |
0.02 |
0.89 |
0.84 |
-1.86 |
3.92 |
0.91 |
1.11 |
4.19 |
2.32 |
2.6 |
1.66 |
2.48 |
2.62 |
2.89 |
1.21 |
0.99 |
2.42 |
21.6 |
2.66 |
4.94 |
3.29 |
EPS (rozwodnione) |
0.61 |
0.47 |
-0.61 |
-0.29 |
-0.98 |
-0.6 |
-0.46 |
-0.0804 |
-0.79 |
-0.53 |
-0.55 |
-3.64 |
-2.23 |
0.96 |
0.25 |
-0.0879 |
-0.0486 |
-0.18 |
0.16 |
-2.24 |
0.02 |
0.88 |
0.83 |
-1.86 |
3.86 |
0.9 |
1.1 |
4.13 |
2.29 |
2.49 |
1.65 |
2.44 |
2.58 |
2.79 |
1.17 |
0.97 |
2.34 |
21.38 |
2.64 |
4.89 |
3.26 |
Ilośc akcji (mln) |
98 |
99 |
99 |
100 |
99 |
98 |
99 |
100 |
100 |
100 |
100 |
101 |
101 |
101 |
102 |
100 |
102 |
103 |
103 |
104 |
104 |
104 |
105 |
105 |
106 |
106 |
107 |
107 |
107 |
107 |
108 |
108 |
105 |
102 |
102 |
102 |
101 |
100 |
97 |
96 |
96 |
Ważona ilośc akcji (mln) |
101 |
101 |
99 |
100 |
99 |
99 |
99 |
100 |
100 |
100 |
101 |
101 |
103 |
103 |
104 |
102 |
103 |
103 |
105 |
104 |
106 |
106 |
106 |
105 |
107 |
108 |
109 |
109 |
109 |
112 |
109 |
110 |
106 |
106 |
105 |
104 |
104 |
101 |
98 |
97 |
97 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |