| 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 |
10 600.5 |
11 251.9 |
13 470.1 |
13 955.5 |
14 275.1 |
15 248.0 |
16 728.7 |
17 042.6 |
17 200.8 |
18 122.5 |
18 844.7 |
19 922.2 |
20 329.1 |
20 760.7 |
21 367.5 |
22 176.1 |
23 109.5 |
23 792.8 |
25 314.8 |
26 324.2 |
26 821.9 |
29 158.2 |
31 906.4 |
33 335.5 |
36 461.0 |
43 397.0 |
49 069.0 |
52 775.1 |
55 982.6 |
60 576.1 |
66 055.0 |
69 165.0 |
67 734.0 |
71 047.0 |
68 160.0 |
70 891.0 |
70 862.0 |
76 989.0 |
80 581.0 |
80 080.0 |
80 934.0 |
| Aktywa trwałe |
1 662.3 |
1 541.8 |
1 896.8 |
2 363.1 |
2 408.0 |
2 465.4 |
2 628.7 |
3 138.0 |
3 125.2 |
3 225.9 |
3 639.7 |
4 129.2 |
4 441.1 |
4 373.7 |
4 342.1 |
4 281.5 |
4 456.0 |
4 496.5 |
4 618.0 |
4 917.9 |
4 875.5 |
5 200.3 |
5 060.2 |
5 547.2 |
6 348.5 |
8 822.9 |
9 843.8 |
9 593.6 |
9 728.2 |
7 759.8 |
64 169.0 |
8 312.0 |
1 430.0 |
11 529.0 |
12 521.0 |
13 805.0 |
69 278.0 |
73 045.0 |
76 090.0 |
18 338.0 |
72 401.0 |
| Rzeczowe aktywa trwałe netto |
113.8 |
114.3 |
116.0 |
121.7 |
118.5 |
119.8 |
120.5 |
121.3 |
119.8 |
120.0 |
120.5 |
120.1 |
118.7 |
116.7 |
115.4 |
119.2 |
119.5 |
192.6 |
194.2 |
199.5 |
198.4 |
198.2 |
198.1 |
199.7 |
206.6 |
215.4 |
245.1 |
267.2 |
314.9 |
338.1 |
346.0 |
368.0 |
439.0 |
449.0 |
466.0 |
477.0 |
484.0 |
483.0 |
484.0 |
481.0 |
489.0 |
| Wartość firmy |
25.9 |
25.6 |
300.0 |
305.8 |
305.4 |
304.0 |
304.3 |
303.6 |
302.9 |
302.1 |
301.6 |
301.2 |
300.7 |
300.4 |
300.0 |
299.5 |
299.2 |
298.8 |
298.4 |
298.0 |
297.6 |
297.2 |
296.9 |
299.0 |
298.5 |
298.0 |
610.7 |
608.4 |
634.8 |
698.2 |
530.0 |
682.0 |
680.0 |
677.0 |
674.0 |
672.0 |
527.0 |
666.0 |
664.0 |
0.0 |
527.0 |
| Wartości niematerialne i prawne |
2.7 |
2.4 |
17.1 |
16.4 |
15.7 |
15.0 |
14.3 |
13.6 |
12.9 |
12.2 |
11.8 |
11.3 |
10.9 |
10.5 |
10.1 |
9.7 |
9.3 |
8.9 |
8.5 |
8.1 |
7.7 |
297.2 |
296.9 |
299.0 |
8.6 |
298.0 |
726.2 |
604.8 |
698.0 |
950.3 |
991.0 |
1 044.0 |
1 148.0 |
910.0 |
1 007.0 |
1 233.0 |
669.0 |
1 178.0 |
1 145.0 |
0.0 |
1 259.0 |
| Wartość firmy i wartości niematerialne i prawne |
25.9 |
25.6 |
300.0 |
305.8 |
305.4 |
304.0 |
304.3 |
303.6 |
302.9 |
302.1 |
301.6 |
301.2 |
300.7 |
300.4 |
300.0 |
299.5 |
299.2 |
298.8 |
298.4 |
298.0 |
297.6 |
297.2 |
296.9 |
299.0 |
298.5 |
298.0 |
1 336.9 |
1 213.2 |
1 332.8 |
1 648.5 |
1 521.0 |
1 726.0 |
1 828.0 |
1 587.0 |
1 681.0 |
1 905.0 |
1 793.0 |
1 844.0 |
1 809.0 |
661.0 |
1 786.0 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
1 547.8 |
1 453.7 |
1 531.9 |
1 993.6 |
2 042.2 |
2 099.9 |
2 262.6 |
2 778.1 |
2 767.8 |
2 869.1 |
3 283.0 |
3 773.6 |
3 820.4 |
3 734.3 |
3 688.7 |
3 633.7 |
3 761.1 |
3 739.4 |
3 870.1 |
4 148.1 |
4 036.6 |
4 355.3 |
4 193.8 |
4 701.1 |
5 504.8 |
7 888.8 |
7 845.0 |
7 695.9 |
7 540.9 |
8 276.6 |
9 375.0 |
8 603.0 |
8 760.0 |
9 493.0 |
10 374.0 |
11 423.0 |
1 402.0 |
6 218.0 |
6 724.0 |
16 942.0 |
15 700.6 |
| Aktywa obrotowe |
8 938.2 |
9 710.2 |
11 573.3 |
11 592.5 |
11 867.1 |
12 782.7 |
14 100.1 |
13 904.6 |
14 075.6 |
14 896.6 |
15 205.0 |
15 793.1 |
15 888.0 |
16 387.0 |
17 025.3 |
17 894.6 |
18 653.5 |
19 296.3 |
20 696.8 |
21 406.3 |
21 946.5 |
23 957.9 |
26 846.2 |
27 788.3 |
30 112.5 |
34 574.1 |
39 225.2 |
6 681.5 |
6 705.2 |
0.6 |
1 886.0 |
0.6 |
7 351.0 |
3 639.0 |
2 153.0 |
3 497.0 |
1 584.0 |
3 944.0 |
4 491.0 |
15 148.0 |
8 533.0 |
| Środki pieniężne i Inwestycje |
1 684.6 |
1 891.8 |
2 178.4 |
2 258.4 |
2 207.2 |
3 043.8 |
2 861.8 |
3 015.3 |
2 893.9 |
3 347.0 |
3 691.3 |
4 203.2 |
3 916.3 |
3 844.8 |
3 705.8 |
3 737.6 |
3 775.6 |
3 739.9 |
4 230.8 |
4 384.9 |
3 780.9 |
4 092.4 |
5 035.4 |
5 394.0 |
7 380.2 |
12 286.4 |
10 011.0 |
7 301.5 |
6 705.2 |
0.6 |
1 886.0 |
0.6 |
8 135.0 |
3 639.0 |
2 153.0 |
3 497.0 |
(1 576.0) |
3 550.0 |
4 077.0 |
15 148.0 |
8 533.0 |
| Zapasy |
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 |
| Inwestycje krótkoterminowe |
1 520.2 |
1 399.4 |
1 478.2 |
1 933.0 |
1 982.5 |
2 012.8 |
2 165.5 |
2 659.2 |
2 609.4 |
2 700.0 |
3 084.7 |
3 552.8 |
3 499.5 |
3 405.5 |
3 199.0 |
3 107.1 |
3 277.0 |
3 244.2 |
3 253.1 |
3 512.8 |
3 346.3 |
3 676.7 |
3 516.9 |
3 975.2 |
4 708.5 |
6 939.9 |
6 615.2 |
6 383.6 |
6 188.8 |
6 852.2 |
44.0 |
6 960.0 |
7 092.0 |
7 645.0 |
8 631.0 |
9 689.0 |
4 116.0 |
6 564.0 |
6 180.0 |
14 750.0 |
4 437.0 |
| Środki pieniężne i inne aktywa pieniężne |
164.4 |
492.4 |
700.2 |
325.4 |
224.6 |
1 031.0 |
696.2 |
356.1 |
284.5 |
647.0 |
606.7 |
650.4 |
416.8 |
439.4 |
506.8 |
700.5 |
498.6 |
785.6 |
1 067.7 |
872.1 |
434.6 |
415.7 |
1 518.5 |
1 418.7 |
2 671.7 |
5 346.5 |
3 395.8 |
917.9 |
516.4 |
2 602.3 |
1 886.0 |
1 610.0 |
1 043.0 |
3 639.0 |
2 153.0 |
3 497.0 |
1 576.0 |
3 550.0 |
4 077.0 |
2 592.0 |
4 096.0 |
| Należności krótkoterminowe |
183.0 |
175.2 |
171.0 |
201.4 |
254.5 |
259.4 |
310.6 |
314.7 |
269.9 |
394.9 |
346.8 |
472.8 |
334.5 |
426.9 |
434.2 |
399.1 |
444.5 |
396.6 |
546.3 |
476.7 |
520.3 |
528.3 |
529.4 |
541.0 |
467.4 |
642.0 |
1 255.7 |
795.1 |
867.5 |
1 523.5 |
1 132.0 |
1 198.0 |
1 357.0 |
1 007.0 |
800.0 |
1 043.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
180.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
0.0 |
0.0 |
0.0 |
390.0 |
0.0 |
0.0 |
0.0 |
235.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
5.0 |
5.0 |
57.6 |
45.9 |
35.0 |
52.3 |
2 119.0 |
86.0 |
0.0 |
12 912.0 |
8 799.0 |
7 982.0 |
6 603.0 |
5 772.0 |
5 143.0 |
1 562.0 |
3 137.0 |
| Zobowiązania krótkoterminowe |
363.2 |
250.4 |
240.4 |
501.4 |
404.5 |
259.4 |
310.6 |
314.7 |
349.9 |
394.9 |
346.8 |
472.8 |
724.5 |
426.9 |
509.2 |
399.1 |
679.5 |
396.6 |
546.3 |
476.7 |
520.3 |
528.3 |
539.4 |
551.0 |
472.4 |
647.0 |
1 313.3 |
841.0 |
919.4 |
154.9 |
11.0 |
149.0 |
3 609.0 |
1 007.0 |
800.0 |
1 043.0 |
30 436.0 |
24 179.0 |
33 166.0 |
30 443.0 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
(20 105.6) |
(21 058.2) |
(21 353.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 517.0) |
(6 327.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
250.5 |
240.7 |
208.4 |
206.8 |
210.3 |
210.4 |
382.1 |
382.9 |
367.9 |
366.9 |
375.4 |
372.9 |
376.9 |
663.9 |
361.1 |
359.1 |
360.5 |
451.7 |
463.4 |
468.7 |
471.7 |
468.6 |
694.6 |
697.4 |
628.6 |
628.3 |
1 800.2 |
1 737.5 |
1 813.6 |
1 678.4 |
61 085.0 |
1 347.0 |
58 769.0 |
1 007.0 |
10 634.0 |
9 815.0 |
34 348.0 |
46 638.0 |
41 081.0 |
42 960.0 |
0.0 |
| 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 |
162.5 |
0.0 |
0.0 |
0.0 |
172.0 |
0.0 |
0.0 |
0.0 |
132.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
250.5 |
240.7 |
208.4 |
206.8 |
210.3 |
210.4 |
382.1 |
382.9 |
367.9 |
366.9 |
375.4 |
372.9 |
376.9 |
663.9 |
361.1 |
359.1 |
360.5 |
451.7 |
463.4 |
468.7 |
471.7 |
468.6 |
694.6 |
697.4 |
628.6 |
628.3 |
1 800.2 |
1 737.5 |
1 813.6 |
1 678.4 |
61 085.0 |
1 347.0 |
58 769.0 |
1 007.0 |
10 634.0 |
9 815.0 |
34 348.0 |
46 638.0 |
41 081.0 |
42 960.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.8 |
76.2 |
79.8 |
78.1 |
78.7 |
0.0 |
0.0 |
79.9 |
84.6 |
102.4 |
115.0 |
143.0 |
154.9 |
151.0 |
149.0 |
185.0 |
184.0 |
179.0 |
180.0 |
179.0 |
172.0 |
165.0 |
159.0 |
159.0 |
| Zobowiązania ogółem |
9 599.6 |
10 200.6 |
11 955.4 |
12 371.8 |
12 683.6 |
13 587.8 |
14 932.5 |
15 185.2 |
15 309.3 |
16 153.5 |
16 786.0 |
17 776.6 |
18 099.9 |
18 467.0 |
18 975.8 |
19 687.7 |
20 495.8 |
21 072.2 |
22 463.5 |
23 401.2 |
23 805.2 |
26 158.6 |
28 804.0 |
30 111.5 |
33 047.5 |
39 684.3 |
45 034.5 |
48 261.1 |
51 020.0 |
55 564.5 |
61 096.0 |
64 144.0 |
62 378.0 |
65 526.0 |
62 475.0 |
65 145.0 |
64 784.0 |
70 817.0 |
74 247.0 |
73 403.0 |
74 227.0 |
| Kapitał (fundusz) podstawowy |
828.3 |
831.9 |
1 269.0 |
1 344.2 |
1 306.6 |
1 302.9 |
1 364.0 |
1 368.4 |
1 373.8 |
1 370.3 |
1 376.4 |
1 378.8 |
1 384.4 |
1 385.0 |
1 387.9 |
1 392.6 |
1 364.6 |
1 329.6 |
1 310.9 |
1 305.5 |
1 311.4 |
1 300.3 |
1 306.3 |
1 312.4 |
1 319.8 |
1 524.2 |
1 603.4 |
1 609.9 |
1 879.4 |
1 979.6 |
2 390.0 |
2 344.0 |
2 058.0 |
2 054.0 |
2 064.0 |
2 073.0 |
2 081.0 |
2 211.0 |
2 224.0 |
2 235.0 |
0.0 |
| Zyski zatrzymane |
85.5 |
125.5 |
159.9 |
218.9 |
262.6 |
324.0 |
385.6 |
452.6 |
522.4 |
595.8 |
675.8 |
758.6 |
847.9 |
950.4 |
1 055.1 |
1 166.2 |
1 282.7 |
1 399.2 |
1 514.0 |
1 581.9 |
1 680.3 |
1 661.8 |
1 722.4 |
1 833.0 |
2 001.4 |
2 168.6 |
2 366.6 |
2 567.0 |
2 773.0 |
2 972.6 |
3 191.0 |
3 413.0 |
3 664.0 |
3 764.0 |
3 937.0 |
4 111.0 |
4 215.0 |
4 348.0 |
4 498.0 |
4 654.0 |
4 826.0 |
| Kapitał własny |
1 000.9 |
1 051.3 |
1 514.7 |
1 583.7 |
1 591.5 |
1 660.2 |
1 796.2 |
1 857.4 |
1 891.5 |
1 969.0 |
2 058.7 |
2 145.6 |
2 229.2 |
2 293.7 |
2 391.7 |
2 488.4 |
2 613.7 |
2 720.6 |
2 851.3 |
2 923.0 |
3 016.7 |
2 999.6 |
3 102.4 |
3 224.0 |
3 413.5 |
3 712.7 |
4 034.5 |
4 514.0 |
4 962.6 |
5 011.6 |
4 959.0 |
5 021.0 |
5 356.0 |
5 521.0 |
5 685.0 |
5 746.0 |
6 078.0 |
6 172.0 |
6 334.0 |
6 677.0 |
6 707.0 |
| 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 |
10 600.5 |
11 251.9 |
13 470.1 |
13 955.5 |
14 275.1 |
15 248.0 |
16 728.7 |
17 042.6 |
17 200.8 |
18 122.5 |
18 844.7 |
19 922.2 |
20 329.1 |
20 760.7 |
21 367.5 |
22 176.1 |
23 109.5 |
23 792.8 |
25 314.8 |
26 324.2 |
26 821.9 |
29 158.2 |
31 906.4 |
33 335.5 |
36 461.0 |
43 397.0 |
49 069.0 |
52 775.1 |
55 982.6 |
60 576.1 |
66 055.0 |
69 165.0 |
67 734.0 |
71 047.0 |
68 160.0 |
70 891.0 |
70 862.0 |
76 989.0 |
80 581.0 |
80 080.0 |
80 934.0 |
| Inwestycje |
3 042.8 |
2 801.3 |
2 959.0 |
3 868.6 |
3 966.6 |
4 054.5 |
4 369.4 |
5 372.3 |
5 311.9 |
5 503.7 |
6 302.3 |
7 260.8 |
7 521.1 |
7 362.1 |
7 125.8 |
6 969.9 |
7 314.3 |
7 249.3 |
7 378.6 |
7 933.1 |
7 725.8 |
8 381.5 |
8 082.1 |
9 023.8 |
10 551.9 |
15 249.4 |
14 877.0 |
14 496.8 |
14 269.3 |
13 704.4 |
9 419.0 |
13 920.0 |
15 852.0 |
9 493.0 |
10 374.0 |
11 423.0 |
1 402.0 |
6 218.0 |
6 724.0 |
22 023.0 |
20 137.6 |
| Dług |
430.7 |
315.9 |
277.9 |
506.8 |
360.3 |
210.6 |
382.1 |
382.9 |
447.9 |
366.9 |
375.4 |
372.9 |
766.9 |
663.9 |
436.1 |
359.1 |
851.5 |
451.8 |
463.4 |
468.7 |
471.7 |
776.6 |
704.6 |
707.4 |
633.6 |
633.3 |
1 837.6 |
2 167.3 |
2 523.9 |
1 933.8 |
4 392.0 |
7 443.0 |
7 377.0 |
29 844.0 |
10 634.0 |
9 815.0 |
8 304.0 |
7 289.0 |
6 649.0 |
4 047.0 |
6 617.0 |
| Środki pieniężne i inne aktywa pieniężne |
164.4 |
492.4 |
700.2 |
325.4 |
224.6 |
1 031.0 |
696.2 |
356.1 |
284.5 |
647.0 |
606.7 |
650.4 |
416.8 |
439.4 |
506.8 |
700.5 |
498.6 |
785.6 |
1 067.7 |
872.1 |
434.6 |
415.7 |
1 518.5 |
1 418.7 |
2 671.7 |
5 346.5 |
3 395.8 |
917.9 |
516.4 |
2 602.3 |
1 886.0 |
1 610.0 |
1 043.0 |
3 639.0 |
2 153.0 |
3 497.0 |
1 576.0 |
3 550.0 |
4 077.0 |
2 592.0 |
4 096.0 |
| Dług netto |
266.3 |
(176.5) |
(422.3) |
181.4 |
135.7 |
(820.4) |
(314.1) |
26.8 |
163.4 |
(280.1) |
(231.3) |
(277.5) |
350.1 |
224.5 |
(70.7) |
(341.4) |
352.9 |
(333.8) |
(604.3) |
(403.4) |
37.1 |
360.9 |
(813.9) |
(711.3) |
(2 038.1) |
(4 713.2) |
(1 558.2) |
1 249.4 |
2 007.5 |
(668.5) |
2 506.0 |
5 833.0 |
6 334.0 |
26 205.0 |
8 481.0 |
6 318.0 |
6 728.0 |
3 739.0 |
2 572.0 |
1 455.0 |
2 521.0 |
| Ticker |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
WAL |
| 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 |
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