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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 43
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 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 453.8 461.7 445.9 446.4 445.4 448.0 16 646.3 16 291.5 15 988.3 17 037.2 16 268.0 18 297.1 20 821.7 24 273.2 22 827.9 25 454.7 24 802.1 25 985.5 24 596.1 27 133.8 27 447.8 29 420.9 27 393.9 29 058.0 29 759.1 30 689.6 32 313.2 32 482.5 34 190.1 38 953.4 34 467.5 38 464.4 37 670.6 40 216.0 40 216.0 37 901.4 39 455.3 37 374.0 44 883.7 45 106.3 47 001.7 44 969.4 45 374.2 45 221.7
Aktywa trwałe 87.1 201.3 200.2 198.9 217.4 104.2 1 536.2 1 471.0 1 466.4 1 429.3 1 447.9 1 986.2 4 617.8 5 206.1 5 340.3 5 430.1 5 635.6 5 684.2 5 914.5 5 938.6 6 020.3 6 065.4 6 134.4 6 318.4 6 450.9 6 577.2 7 096.3 6 571.7 6 639.6 6 620.8 6 770.4 7 372.3 7 525.7 7 744.8 7 744.8 7 870.9 8 551.3 8 860.3 8 902.3 9 198.6 9 224.3 9 198.4 8 883.0 9 093.8
Rzeczowe aktywa trwałe netto 58.3 58.7 58.1 57.0 56.8 55.8 461.5 402.0 404.7 214.2 203.7 199.6 194.4 241.4 259.6 340.5 427.0 484.8 579.9 671.4 766.8 882.2 953.2 1 109.1 1 277.4 1 443.5 1 613.6 1 787.5 1 938.0 2 110.4 2 201.5 408.0 419.2 455.3 455.3 450.3 456.8 509.2 682.4 805.3 870.3 914.4 931.3 1 009.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 611.7 611.7 611.7 611.7 611.7 611.7 611.7 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 931.3 988.1 989.1 989.1 956.5 956.5 956.5 956.5 956.5 956.5 956.5 956.5 956.5 1 325.8 1 325.8 1 325.8 1 325.8 1 325.8 1 325.8
Wartości niematerialne i prawne 4.8 4.7 4.7 4.6 4.6 4.5 56.5 50.7 53.6 52.6 51.6 52.0 2 320.8 2 565.3 2 541.7 2 518.1 2 570.4 2 546.1 2 521.8 2 497.8 2 474.1 2 450.6 2 426.2 2 401.9 2 377.5 2 353.6 2 329.2 2 305.8 2 310.5 2 287.8 2 263.1 245.2 240.4 237.2 237.2 232.9 240.8 208.1 628.6 622.3 619.4 615.5 635.3 625.3
Wartość firmy i wartości niematerialne i prawne 4.8 4.7 4.7 4.6 4.6 4.5 668.2 662.4 665.4 664.3 663.3 663.8 2 932.5 3 496.6 3 473.0 3 449.4 3 501.7 3 477.4 3 453.1 3 429.1 3 405.4 3 381.9 3 357.5 3 333.2 3 308.8 3 284.9 3 317.3 3 294.9 3 299.6 3 244.3 3 219.6 1 201.7 1 196.9 1 193.7 1 193.7 1 189.4 1 197.3 1 164.6 1 954.4 1 948.2 1 945.2 1 941.3 1 961.1 1 951.2
Należności netto 37.9 36.5 32.4 37.1 37.9 28.6 7 350.1 7 772.4 8 078.5 9 376.0 7 442.9 8 760.5 7 816.2 10 416.9 8 583.8 9 482.5 9 439.1 11 760.4 9 244.2 10 335.7 10 189.0 9 756.4 9 458.7 10 394.1 11 398.5 10 139.5 11 069.7 11 097.9 13 173.7 12 786.0 13 506.8 15 390.9 12 943.9 15 543.0 9 424.3 12 727.5 14 471.2 15 068.2 17 575.6 16 385.5 18 055.6 13 290.6 13 969.8 12 628.2
Inwestycje długoterminowe 0.0 113.0 113.0 113.0 132.0 20.0 114.5 143.9 121.4 144.4 154.0 683.2 893.2 1 141.7 1 234.7 1 071.0 1 114.3 1 139.7 1 174.9 1 098.6 1 089.4 1 160.4 1 128.5 1 152.7 1 136.6 1 136.4 332.3 413.8 469.1 671.6 454.2 201.0 301.9 516.1 516.1 509.6 1 037.6 1 018.7 893.9 917.7 982.7 952.6 946.4 967.9
Aktywa obrotowe 366.8 260.4 245.7 247.5 228.0 343.8 15 110.1 14 820.5 14 521.9 15 607.9 14 820.0 16 310.9 16 203.9 19 067.1 17 487.6 20 024.6 19 166.6 20 301.3 18 681.6 21 195.2 21 427.5 23 355.5 21 259.5 22 739.6 23 308.2 24 112.4 25 216.9 25 910.8 27 550.4 32 332.6 27 697.1 31 092.2 30 144.9 32 471.3 32 471.3 30 030.5 30 904.1 28 513.8 35 981.4 35 907.8 37 777.4 35 771.0 36 491.2 36 128.0
Środki pieniężne i Inwestycje 29.3 29.2 18.1 42.6 45.7 114.3 2 139.7 1 782.0 1 424.3 1 148.6 2 022.2 2 081.6 1 631.4 1 674.1 1 846.4 3 137.1 1 963.1 1 618.6 1 845.9 2 167.9 2 599.1 4 006.2 4 268.1 3 555.0 3 943.2 4 097.7 5 384.1 4 430.9 4 876.0 4 614.2 2 890.0 3 550.5 5 059.0 4 321.8 4 321.8 4 277.2 4 982.7 2 969.8 5 644.8 5 564.1 5 583.9 4 700.6 5 660.2 7 319.0
Zapasy 91.0 96.6 103.3 103.2 101.4 99.2 4 961.9 4 627.8 4 564.9 4 580.4 4 539.0 4 845.6 6 087.1 6 756.0 6 525.8 6 857.8 7 498.3 6 507.1 7 180.0 8 150.7 8 331.7 9 198.8 7 378.7 8 606.2 7 783.8 9 560.4 8 568.9 10 138.8 9 247.1 14 553.6 11 015.3 12 008.5 12 020.0 12 495.0 12 495.0 12 736.4 11 230.6 10 245.6 12 337.7 13 458.5 13 673.7 14 135.3 12 616.2 13 084.7
Inwestycje krótkoterminowe 208.6 97.0 92.0 63.0 0.0 101.5 2.5 2.6 14.0 5.3 0.8 0.2 (190.5) (197.0) (196.5) 1.7 2.3 0.4 15.3 15.5 82.9 6.2 19.6 12.8 0.7 0.1 1 058.2 93.1 3.6 235.0 0.1 49.5 172.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0
Środki pieniężne i inne aktywa pieniężne 29.3 29.2 18.1 42.6 45.7 114.3 2 137.3 1 779.4 1 410.3 1 143.3 2 021.4 2 081.4 1 631.4 1 674.1 1 846.4 3 135.4 1 960.8 1 618.2 1 830.6 2 152.4 2 516.2 4 000.0 4 248.5 3 542.2 3 942.5 4 097.6 4 325.9 4 337.8 4 872.5 4 614.2 2 889.9 3 501.0 4 887.0 4 321.8 4 321.8 4 277.2 4 982.7 2 969.8 5 644.8 5 564.1 5 583.9 4 700.6 5 650.2 7 309.0
Należności krótkoterminowe 45.2 42.5 41.8 39.8 35.3 30.2 4 734.4 5 271.0 6 039.1 6 199.9 4 598.9 5 866.2 6 031.7 7 419.1 6 217.9 7 265.3 8 167.6 8 618.7 7 399.9 9 001.1 9 395.7 9 384.6 8 268.3 10 011.0 10 389.4 10 117.4 9 572.8 9 940.1 10 998.4 13 531.8 11 629.6 14 912.9 12 757.5 13 027.0 13 027.0 12 118.1 11 473.8 10 781.9 12 600.5 12 647.0 14 497.3 13 399.9 14 155.8 15 117.8
Dług krótkoterminowy 3.3 3.3 3.3 3.3 2.9 2.0 5 703.8 5 365.9 4 266.5 4 720.9 6 154.2 6 628.7 7 269.3 8 357.1 8 767.7 9 743.2 10 288.9 9 267.4 9 351.4 10 098.7 9 582.8 10 235.5 10 146.3 9 815.4 9 690.3 10 131.7 10 427.3 10 231.5 10 079.6 10 933.4 11 506.3 12 233.8 9 716.7 8 939.3 8 939.3 8 305.0 9 266.9 7 995.7 11 556.0 12 587.7 12 221.5 10 323.5 10 381.6 8 543.0
Zobowiązania krótkoterminowe 291.9 293.8 255.8 257.2 252.8 260.9 12 230.8 12 146.4 11 756.1 12 761.7 12 045.0 13 981.1 16 591.1 19 602.4 18 203.0 20 681.5 20 160.3 20 325.3 18 887.6 21 360.4 21 310.2 22 510.9 20 727.0 22 279.6 22 841.8 23 379.0 23 714.4 24 240.7 25 389.9 30 495.1 26 720.2 30 159.9 26 660.5 27 539.2 27 539.2 24 385.9 25 321.5 23 216.6 29 665.0 29 820.0 31 153.7 30 262.5 29 368.1 28 087.4
Rozliczenia międzyokresowe 50.5 52.3 16.3 20.8 20.6 33.7 810.2 726.1 707.0 864.9 733.1 877.9 2 675.3 2 796.8 2 638.2 2 965.4 1 094.9 1 287.2 1 366.5 1 460.6 1 355.3 1 566.2 2 311.2 2 452.0 2 761.0 3 128.6 3 712.9 4 068.0 2 172.3 3 350.5 0.0 0.0 2 165.9 3 396.2 0.0 1 970.2 4 576.1 4 438.1 5 507.6 4 584.3 4 433.9 3 458.5 0.0 0.0
Zobowiązania długoterminowe 3.1 2.3 1.5 0.7 0.4 0.1 2 054.6 1 659.5 1 652.5 1 624.8 1 476.2 1 459.9 1 281.4 1 313.0 1 167.5 1 174.3 955.0 1 813.7 1 759.7 1 715.8 1 940.5 2 535.1 2 205.7 2 327.2 2 433.1 2 607.9 2 842.4 2 798.0 2 394.7 1 841.9 1 063.7 1 073.5 3 406.1 4 456.8 4 456.8 5 058.6 5 739.5 5 301.5 5 959.2 5 696.1 6 051.1 4 653.5 6 034.0 5 707.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 204.8 162.1 157.3 131.8 135.4 121.3 95.0 87.0 96.8 109.4 94.4 69.4 73.3 72.4 79.4 107.3 118.8 132.3 117.8 110.1 104.4 102.9 100.5 105.6 120.3 255.6 268.2 275.2 0.0 272.6 334.0 431.8 316.7 325.8 333.4 307.4 287.6 270.8
Zobowiązania długoterminowe 3.1 2.3 1.5 0.7 0.4 0.1 2 054.6 1 659.5 1 652.5 1 624.8 1 476.2 1 459.9 1 281.4 1 313.0 1 167.5 1 174.3 955.0 1 813.7 1 759.7 1 715.8 1 940.5 2 535.1 2 205.7 2 327.2 2 433.1 2 607.9 2 842.4 2 798.0 2 394.7 1 841.9 1 063.7 1 073.5 3 406.1 4 456.8 4 456.8 5 058.6 5 739.5 5 301.5 5 959.2 5 696.1 6 051.1 4 653.5 6 034.0 5 707.2
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 37.3 23.1 31.2 18.8 24.9 14.2 25.5 303.4 3.5 0.0 2.3 0.0 44.8 23.9 30.3 25.0 24.1 20.5 15.6 18.1 15.1 43.6 13.4 13.0 15.3 14.8 24.3 20.1 16.5 13.4 12.4
Zobowiązania ogółem 295.0 296.0 257.3 258.0 253.2 261.0 14 285.5 13 805.9 13 408.6 14 386.5 13 521.2 15 441.1 17 872.5 20 915.4 19 370.5 21 855.8 21 115.3 22 139.0 20 647.3 23 076.2 23 250.7 25 046.0 22 932.7 24 606.8 25 274.9 25 986.8 26 556.8 27 038.7 27 784.6 32 337.0 27 783.8 31 233.4 30 066.7 31 996.1 31 996.1 29 444.5 31 061.1 28 518.2 35 624.2 35 516.1 37 204.8 34 916.0 35 402.1 33 794.6
Kapitał (fundusz) podstawowy 358.0 358.0 358.0 358.0 358.0 358.0 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 654.1 658.7 659.6 659.6 659.9 660.7 660.7 660.3 661.9 663.8 668.5 668.5 669.0 669.6 669.6 669.6 669.6 669.6 669.6 669.6 711.3
Zyski zatrzymane (905.6) (898.8) (875.8) (876.0) (872.3) (877.4) (883.4) (625.6) (545.4) (475.5) (390.2) (271.6) (162.7) 247.5 358.9 490.1 567.0 716.6 876.3 972.3 1 086.0 1 261.9 1 380.1 1 368.3 1 518.3 1 735.1 1 888.9 1 474.1 1 651.7 1 829.9 2 049.6 2 132.7 2 424.0 2 713.7 2 878.7 2 922.8 2 855.8 3 273.1 3 561.5 3 796.4 3 779.3 4 163.5 4 001.2 4 218.5
Kapitał własny 158.9 165.6 188.6 188.4 192.2 187.0 2 360.9 2 485.6 2 579.7 2 650.7 2 746.7 2 856.0 2 949.2 3 357.8 3 457.4 3 598.9 3 686.9 3 846.5 3 948.8 4 057.6 4 197.0 4 374.9 4 461.2 4 451.2 4 484.2 4 702.8 5 756.3 5 443.8 6 405.5 6 616.4 6 683.7 7 231.1 7 603.9 8 220.0 8 220.0 8 456.9 8 394.2 8 855.8 9 259.5 9 590.2 9 796.9 10 053.3 9 972.1 11 427.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 2.5 9.8 11.3 12.1 7.8 9.0 9.4 10.7 5.0 5.5 5.2 2.3 2.7 3.2 2.8 2.7 2.7 1 009.2 343.9 512.7 535.5 545.7 553.4 569.7 617.9 617.9 628.1 629.2 641.4 702.5 717.8 718.0 724.5 727.0 746.9
Pasywa 453.8 461.7 445.9 446.4 445.4 448.0 16 646.3 16 291.5 15 988.3 17 037.2 16 268.0 18 297.1 20 821.7 24 273.2 22 827.9 25 454.7 24 802.1 25 985.5 24 596.1 27 133.8 27 447.8 29 420.9 27 393.9 29 058.0 29 759.1 30 689.6 32 313.2 32 482.5 34 190.1 38 953.4 34 467.5 38 464.4 37 670.6 40 216.0 40 216.0 37 901.4 39 455.3 37 374.0 44 883.7 45 106.3 47 001.7 44 969.4 45 374.2 45 221.7
Inwestycje 0.0 113.0 113.0 113.0 132.0 20.0 117.0 146.5 135.4 149.7 154.8 683.5 702.6 944.7 1 038.2 1 072.7 1 116.5 1 140.1 1 190.3 1 114.1 1 172.3 1 166.6 1 148.1 1 165.6 1 137.4 1 136.5 1 390.6 506.9 472.7 507.8 454.2 454.3 473.9 516.1 516.1 509.6 1 037.6 1 018.8 893.9 917.7 982.7 952.6 956.4 977.9
Dług 6.1 5.3 4.5 3.7 2.9 2.0 7 513.8 6 825.9 5 726.5 6 180.9 7 464.2 7 938.7 8 429.3 9 517.1 9 777.7 10 753.2 11 098.9 10 977.4 11 005.4 11 702.7 11 117.8 12 337.9 11 846.4 11 531.5 11 507.8 12 145.6 12 689.2 12 444.1 11 926.6 12 658.2 12 438.2 13 041.6 12 843.4 13 054.8 13 054.8 13 007.5 14 655.7 12 856.7 17 191.5 17 947.9 17 930.0 14 661.7 16 115.3 13 970.1
Środki pieniężne i inne aktywa pieniężne 29.3 29.2 18.1 42.6 45.7 114.3 2 137.3 1 779.4 1 410.3 1 143.3 2 021.4 2 081.4 1 631.4 1 674.1 1 846.4 3 135.4 1 960.8 1 618.2 1 830.6 2 152.4 2 516.2 4 000.0 4 248.5 3 542.2 3 942.5 4 097.6 4 325.9 4 337.8 4 872.5 4 614.2 2 889.9 3 501.0 4 887.0 4 321.8 4 321.8 4 277.2 4 982.7 2 969.8 5 644.8 5 564.1 5 583.9 4 700.6 5 650.2 7 309.0
Dług netto (23.2) (23.9) (13.6) (38.9) (42.9) (112.3) 5 376.6 5 046.5 4 316.2 5 037.7 5 442.9 5 857.3 6 797.9 7 843.1 7 931.3 7 617.8 9 138.1 9 359.3 9 174.8 9 550.3 8 601.6 8 337.9 7 597.9 7 989.3 7 565.3 8 048.0 8 363.3 8 106.3 7 054.1 8 044.0 9 548.2 9 540.6 7 956.4 8 733.0 8 733.0 8 730.3 9 673.1 9 886.9 11 546.6 12 383.9 12 346.2 9 961.1 10 465.1 6 661.1
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