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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 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
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 Q1
Aktywa 14 750.3 14 439.1 14 161.6 14 318.1 14 851.1 14 337.5 11 865.3 10 472.6 10 344.7 11 717.4 13 473.5 14 697.4 16 790.5 16 599.5 15 311.4 14 882.4 14 198.2 15 539.4 15 647.8 15 094.3 17 022.9 18 453.4 18 766.0 20 646.6 22 001.1 21 634.6 21 097.0 24 019.5 24 030.7 27 048.9 27 938.2 28 909.4 28 477.0 27 812.9 27 659.0 28 020.0 26 789.9 27 382.7 28 887.2 28 135.7 29 154.3 26 773.2 29 032.7
Aktywa trwałe 2 818.1 2 854.4 3 369.8 3 469.3 3 771.7 3 854.4 3 873.0 3 888.6 4 267.6 4 449.7 4 686.0 4 622.8 4 792.1 5 389.6 5 330.1 5 451.3 5 453.4 5 453.4 5 602.5 5 569.5 5 683.9 6 449.8 6 674.8 7 112.0 7 190.3 7 546.8 7 697.7 8 352.0 8 956.0 10 354.2 10 741.6 10 714.4 11 291.2 11 175.9 11 479.8 11 598.5 11 850.1 11 669.2 11 707.0 11 793.7 12 430.5 12 222.1 12 414.1
Rzeczowe aktywa trwałe netto 1 465.7 1 530.7 1 687.6 1 810.2 2 270.2 2 355.5 2 366.8 2 406.1 2 691.2 2 796.6 2 753.3 2 796.5 2 971.7 2 916.4 2 928.8 3 073.1 3 091.5 3 235.7 3 364.6 3 350.5 3 400.1 3 778.9 4 026.4 4 363.8 4 556.3 5 005.3 5 198.2 5 720.9 6 236.7 6 806.6 7 022.6 6 928.6 7 251.9 7 242.7 7 451.5 7 570.3 7 554.2 6 763.5 6 782.7 7 283.1 7 277.9 5 844.5 5 955.0
Wartość firmy 7.7 7.7 7.7 7.7 18.0 18.0 18.0 18.0 18.0 18.0 18.0 18.0 18.0 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3
Wartości niematerialne i prawne 112.1 147.9 147.1 146.4 147.0 146.6 145.6 145.7 144.8 143.8 157.1 156.1 155.0 229.7 224.8 576.1 575.1 572.9 569.6 572.1 568.9 565.5 562.6 559.0 556.0 602.6 600.5 596.2 596.2 595.0 590.9 586.9 584.7 593.4 595.2 599.1 602.6 456.0 459.9 398.6 391.5 316.3 313.1
Wartość firmy i wartości niematerialne i prawne 119.9 155.6 154.9 154.1 165.0 164.6 163.7 163.7 162.8 161.9 175.1 174.1 173.0 240.0 235.1 586.4 585.4 583.2 579.9 582.4 579.2 575.8 572.9 569.3 566.3 612.9 610.8 606.5 606.5 605.3 601.2 597.2 595.0 603.7 605.6 609.4 612.9 466.3 470.3 408.9 401.8 326.6 323.4
Należności netto 2 491.2 2 634.2 2 688.2 2 423.0 2 845.0 1 956.7 1 966.7 2 183.0 2 018.2 2 787.9 2 443.3 2 394.3 2 806.1 2 682.8 3 178.1 2 546.1 2 129.2 2 020.0 2 193.0 1 899.3 2 320.7 4 793.6 4 647.0 5 665.2 4 171.0 4 104.6 4 019.3 4 422.5 4 494.3 4 357.7 4 745.6 3 537.8 3 294.7 2 887.2 3 142.3 3 372.8 3 590.1 4 090.5 3 673.0 3 924.1 3 914.3 4 073.9 4 020.0
Inwestycje długoterminowe 963.8 1 114.9 1 250.4 1 425.6 1 260.7 1 268.2 1 000.9 973.2 1 065.3 1 347.4 1 654.7 1 546.5 1 539.7 1 511.3 1 479.4 1 458.7 1 493.7 1 519.5 1 528.8 1 532.9 1 543.3 1 933.1 1 910.0 1 945.3 1 888.7 1 721.4 1 712.1 1 829.8 1 933.7 2 792.5 0.0 0.0 2 894.8 2 948.4 2 962.2 3 104.6 3 329.5 4 105.3 3 843.4 3 771.9 0.0 0.0 5 230.4
Aktywa obrotowe 11 932.2 11 584.7 10 791.8 10 848.8 11 079.4 10 483.1 7 992.3 6 584.1 6 077.0 7 267.7 8 787.5 10 074.7 11 998.4 11 209.9 9 981.3 9 431.1 8 744.8 10 086.0 10 045.3 9 524.8 11 339.0 12 003.6 12 091.3 13 534.7 14 810.8 14 087.8 13 399.3 15 667.5 15 074.6 16 694.7 17 196.6 18 195.0 17 185.7 16 637.1 16 179.2 16 421.5 14 939.8 15 713.5 17 180.1 16 342.0 16 723.9 14 551.1 16 618.6
Środki pieniężne i Inwestycje 8 658.1 8 207.9 7 310.9 7 582.0 7 334.9 7 625.9 5 156.1 3 549.3 2 976.2 3 435.2 5 123.7 6 447.5 7 841.7 6 805.2 5 099.9 5 011.6 4 567.6 5 802.8 5 662.8 5 342.2 4 604.0 4 804.3 4 924.3 5 322.9 8 261.0 7 494.0 6 798.9 8 634.6 7 325.8 8 545.2 8 176.3 9 920.9 8 603.2 8 897.2 8 992.8 9 341.3 7 307.1 7 723.3 9 899.7 9 024.4 9 030.7 7 321.9 9 664.3
Zapasy 780.9 696.4 761.8 799.0 860.3 831.6 800.8 801.6 1 039.2 1 019.9 1 196.4 1 194.5 1 314.9 1 648.1 1 657.8 1 782.6 1 971.1 2 195.5 2 121.9 2 214.6 4 331.6 2 263.3 2 379.4 2 421.6 2 242.0 2 367.4 2 431.6 2 487.2 3 150.9 3 545.5 3 984.8 4 442.3 4 977.3 4 522.9 3 715.2 3 354.8 3 641.0 3 525.9 3 065.1 2 877.6 2 995.2 2 629.8 2 511.1
Inwestycje krótkoterminowe 39.3 (196.9) 0.0 (214.2) (232.0) (231.3) 0.0 3.2 0.0 (277.1) (270.8) (272.1) (259.8) (238.8) (279.0) (286.1) (272.4) (273.1) (259.5) (249.7) (231.8) (751.2) (745.8) (746.3) (731.6) (711.3) (702.2) (715.9) (704.9) (1 548.4) 1 433.2 1 534.1 (1 326.4) 5 922.9 (1 583.8) (1 764.0) (1 757.7) (2 661.3) 0.0 1 009.9 1 292.1 1 264.8 0.0
Środki pieniężne i inne aktywa pieniężne 8 618.8 8 207.9 7 310.9 7 582.0 7 334.9 7 625.9 5 156.1 3 549.3 2 976.2 3 435.2 5 123.7 6 447.5 7 841.7 6 805.2 5 099.9 5 011.6 4 567.6 5 802.8 5 662.8 5 342.2 4 604.0 4 804.3 4 924.3 5 322.9 8 261.0 7 494.0 6 798.9 8 634.6 7 325.8 8 545.2 8 176.3 9 920.9 8 603.2 8 897.2 8 992.8 9 341.3 7 307.1 7 723.3 9 899.7 8 014.5 9 030.7 7 321.9 9 664.3
Należności krótkoterminowe 1 771.5 1 629.7 1 419.5 1 526.0 1 589.2 955.6 822.2 876.7 1 183.1 1 318.1 1 166.7 1 384.1 1 691.2 1 478.8 1 311.6 1 353.0 1 543.3 1 709.5 1 413.0 1 565.3 1 902.4 2 119.6 1 908.2 1 797.7 1 342.8 2 182.1 1 941.1 2 165.6 2 184.0 3 135.7 2 902.7 2 345.9 3 411.5 2 532.5 2 407.1 3 044.9 2 211.7 3 375.4 2 005.7 2 363.1 2 904.8 3 508.7 3 836.5
Dług krótkoterminowy 7 563.8 7 408.1 7 103.0 7 125.4 7 640.3 7 425.3 5 096.7 3 622.3 3 173.3 3 953.3 5 802.1 6 948.7 8 347.6 7 838.4 6 331.6 6 480.6 5 569.1 6 713.8 6 841.0 6 320.3 7 318.4 8 253.6 8 555.9 10 358.1 10 665.9 7 775.3 7 438.7 7 700.1 6 844.4 9 596.3 10 261.3 10 939.1 9 173.4 9 024.8 8 459.8 8 160.9 6 450.5 7 590.9 10 739.4 8 592.3 7 153.4 5 191.6 6 639.7
Zobowiązania krótkoterminowe 9 645.5 9 360.0 8 819.3 9 012.6 9 675.9 8 994.6 6 410.1 5 014.0 4 824.0 6 225.8 7 547.5 8 759.2 10 722.8 10 398.2 9 130.9 8 713.0 7 765.2 9 009.7 8 964.6 8 546.3 10 220.0 11 138.0 11 380.9 13 209.0 12 934.4 11 398.9 10 368.1 10 986.7 10 425.5 14 455.9 14 611.4 14 692.2 14 164.9 13 405.7 12 593.0 12 919.6 10 660.0 12 657.9 14 365.1 12 751.0 13 246.4 10 642.1 11 665.5
Rozliczenia międzyokresowe 288.6 289.6 282.7 346.1 396.1 585.4 441.4 459.8 393.9 906.7 509.0 359.3 637.5 1 007.7 1 417.5 802.8 564.6 505.9 627.6 578.1 919.5 721.4 818.6 1 010.3 873.2 1 405.1 952.6 1 051.2 1 292.0 1 617.3 0.0 0.0 486.4 653.4 767.0 1 639.0 1 933.6 1 622.4 856.4 752.3 0.0 0.0 0.0
Zobowiązania długoterminowe 39.5 29.7 59.6 71.1 88.0 137.2 122.7 137.1 125.2 194.2 246.2 208.0 198.1 272.5 252.8 225.5 173.3 143.0 165.7 123.7 182.3 213.3 223.9 201.5 1 593.4 2 225.8 2 500.4 2 537.9 2 499.8 1 119.1 1 619.0 2 452.1 2 396.5 2 444.8 2 996.6 2 993.2 3 527.0 1 943.3 1 641.4 2 269.8 2 370.6 2 273.0 2 316.8
Rezerwy z tytułu odroczonego podatku 15.3 5.4 35.3 46.5 63.5 85.2 70.1 85.4 73.9 153.5 159.0 125.4 120.2 191.3 176.9 154.6 107.6 77.6 103.7 67.7 132.0 138.4 155.3 130.4 126.8 298.7 331.7 347.6 294.6 380.1 382.3 349.2 269.6 299.9 297.7 285.5 340.8 340.7 337.7 324.7 294.1 217.7 205.1
Zobowiązania długoterminowe 39.5 29.7 59.6 71.1 88.0 137.2 122.7 137.1 125.2 194.2 246.2 208.0 198.1 272.5 252.8 225.5 173.3 143.0 165.7 123.7 182.3 213.3 223.9 201.5 1 593.4 2 225.8 2 500.4 2 537.9 2 499.8 1 119.1 1 619.0 2 452.1 2 396.5 2 444.8 2 996.6 2 993.2 3 527.0 1 943.3 1 641.4 2 269.8 2 370.6 2 273.0 2 316.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 27.2 27.4 31.1 15.6 9.1 4.9 56.2 43.7 42.1 38.7 46.9 39.6 36.5 31.4 25.6
Zobowiązania ogółem 9 685.0 9 389.8 8 878.9 9 083.7 9 763.9 9 131.8 6 532.8 5 151.1 4 949.2 6 420.0 7 793.8 8 967.2 10 921.0 10 670.7 9 383.7 8 938.5 7 938.5 9 152.7 9 130.3 8 670.0 10 402.3 11 351.3 11 604.8 13 410.5 14 527.7 13 624.7 12 868.5 13 524.6 12 925.3 15 575.0 16 230.4 17 144.3 16 561.4 15 850.5 15 589.7 15 912.8 14 187.0 14 601.2 16 006.5 15 020.8 15 617.0 12 915.2 13 982.3
Kapitał (fundusz) podstawowy 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 471.3 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6 1 560.6
Zyski zatrzymane 1 591.2 1 597.3 1 649.1 1 662.3 1 664.1 1 665.2 1 816.3 1 809.2 1 895.2 1 768.7 1 885.4 2 002.6 2 164.1 2 236.4 2 321.9 2 334.6 2 603.7 2 692.9 2 796.8 2 695.4 2 818.2 3 281.3 3 362.6 3 384.8 3 638.9 4 086.2 4 286.3 4 109.6 4 353.4 4 611.9 4 854.1 4 833.5 4 953.2 5 036.9 5 150.6 5 151.9 5 347.4 5 614.4 5 744.0 5 777.3 6 078.4 6 368.4 6 547.3
Kapitał własny 5 065.3 5 049.3 5 282.7 5 234.4 5 087.2 5 205.7 5 332.5 5 321.5 5 395.4 5 297.3 5 679.8 5 730.3 5 869.6 5 928.8 5 927.7 5 943.9 6 259.7 6 386.7 6 517.5 6 424.3 6 620.6 7 102.1 7 161.2 7 236.1 7 473.4 8 010.0 8 228.6 10 494.9 11 105.4 11 473.9 11 707.8 11 765.1 11 915.6 11 962.4 12 069.4 12 107.5 12 602.9 12 781.4 12 880.6 12 973.2 13 537.3 13 858.0 15 050.3
Udziały mniejszościowe 103.0 93.2 94.5 1.8 1.8 1.8 1.8 26.8 24.8 38.8 44.6 54.4 59.0 72.1 77.7 70.2 79.5 100.7 109.4 123.9 159.0 179.5 200.9 210.8 238.2 425.0 455.1 1 356.9 1 629.1 1 627.0 1 633.7 1 612.9 1 614.0 1 643.5 1 668.3 1 700.3 1 748.8 1 819.3 1 870.8 1 931.7 1 973.5 1 981.2 2 896.0
Pasywa 14 750.3 14 439.1 14 161.6 14 318.1 14 851.1 14 337.5 11 865.3 10 472.6 10 344.7 11 717.4 13 473.5 14 697.4 16 790.5 16 599.5 15 311.4 14 882.4 14 198.2 15 539.4 15 647.8 15 094.3 17 022.9 18 453.4 18 766.0 20 646.6 22 001.1 21 634.6 21 097.0 24 019.5 24 030.7 27 048.9 27 938.2 28 909.4 28 477.0 27 812.9 27 659.0 28 020.3 26 789.9 27 382.7 28 887.2 28 135.7 29 154.3 26 773.2 29 032.7
Inwestycje 1 003.1 918.0 1 250.4 1 211.5 1 028.7 1 036.9 1 000.9 973.2 1 065.3 1 070.4 1 384.0 1 274.4 1 279.9 1 272.5 1 200.5 1 172.6 1 221.3 1 246.3 1 269.3 1 283.3 1 311.5 1 181.9 1 164.2 1 199.0 1 157.1 1 010.1 1 009.9 1 113.9 1 228.9 1 244.1 1 433.2 1 534.1 1 568.4 1 364.6 1 378.4 1 340.6 1 571.8 1 444.0 3 843.4 4 781.8 1 292.1 1 264.8 1 254.6
Dług 7 563.8 7 408.1 7 103.0 7 125.4 7 640.3 7 425.3 5 096.7 3 622.3 3 173.3 3 953.3 5 802.1 6 948.7 8 347.6 7 838.4 6 331.6 6 480.6 5 569.1 6 713.8 6 841.0 6 320.3 7 318.4 8 253.6 8 555.9 10 358.1 12 065.9 9 625.3 9 538.7 9 827.0 8 961.6 10 253.7 11 422.4 12 954.7 11 182.0 11 031.2 11 017.2 10 705.6 9 479.3 9 028.6 11 886.8 10 530.8 9 087.8 7 110.6 8 571.5
Środki pieniężne i inne aktywa pieniężne 8 618.8 8 207.9 7 310.9 7 582.0 7 334.9 7 625.9 5 156.1 3 549.3 2 976.2 3 435.2 5 123.7 6 447.5 7 841.7 6 805.2 5 099.9 5 011.6 4 567.6 5 802.8 5 662.8 5 342.2 4 604.0 4 804.3 4 924.3 5 322.9 8 261.0 7 494.0 6 798.9 8 634.6 7 325.8 8 545.2 8 176.3 9 920.9 8 603.2 8 897.2 8 992.8 9 341.3 7 307.1 7 723.3 9 899.7 8 014.5 9 030.7 7 321.9 9 664.3
Dług netto (1 054.9) (799.9) (207.9) (456.6) 305.4 (200.6) (59.4) 73.0 197.1 518.1 678.4 501.2 505.9 1 033.2 1 231.7 1 469.0 1 001.5 911.0 1 178.2 978.1 2 714.5 3 449.4 3 631.7 5 035.2 3 804.8 2 131.2 2 739.8 1 192.4 1 635.8 1 708.5 3 246.1 3 033.8 2 578.9 2 134.0 2 024.4 1 364.3 2 172.1 1 305.3 1 987.1 2 516.3 57.1 (211.3) (1 092.9)
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