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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 3 840.8 4 046.1 3 993.5 4 138.4 4 030.6 6 182.4 5 904.8 5 973.1 6 426.4 6 922.6 7 197.4 7 745.7 8 528.5 8 565.5 8 486.2 10 008.5 10 350.2 10 301.9 10 091.9 10 385.3 10 804.9 11 350.5 11 278.7 10 843.3 11 779.6 12 241.0 12 714.7 13 691.2 14 727.3 15 766.8 16 032.6 16 867.6 15 018.6 16 363.5 16 363.5 15 434.7 15 982.5 16 700.1 17 745.6 16 548.4 16 362.4 16 564.3 17 549.3 16 592.8
Aktywa trwałe 2 415.3 2 652.2 2 675.0 2 695.8 2 500.4 3 186.7 3 176.6 3 165.9 3 179.3 3 197.0 3 626.2 3 604.6 3 907.6 3 854.2 3 806.5 4 039.6 4 010.2 4 015.8 3 996.4 4 085.4 4 054.0 4 027.0 4 106.0 3 857.8 3 868.5 3 934.5 4 109.4 4 125.2 4 175.3 4 232.9 4 268.4 4 445.6 4 566.3 4 856.7 4 856.7 4 960.6 4 978.7 4 966.2 5 065.3 5 043.4 4 997.1 4 956.7 4 787.2 4 786.9
Rzeczowe aktywa trwałe netto 313.2 400.3 394.3 394.4 395.4 426.1 412.3 428.7 416.0 410.3 409.0 342.5 341.4 311.9 305.9 304.1 296.4 293.7 286.7 279.8 272.4 261.5 256.2 254.0 251.8 263.5 297.5 293.6 294.6 286.3 283.0 317.8 318.1 309.4 309.4 312.2 304.4 298.3 296.0 338.6 362.6 355.9 336.0 356.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 819.5 819.5 819.5 819.5 819.5 1 278.2 1 278.2 1 598.9 1 598.9 1 598.9 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 848.4 1 833.7 1 833.7 1 833.7 1 833.7 1 710.4 1 710.4
Wartości niematerialne i prawne 127.6 198.4 197.2 194.7 192.7 200.3 188.6 186.6 180.8 178.9 177.4 175.5 190.7 189.1 187.7 186.5 184.4 182.9 180.3 176.8 171.8 170.1 168.5 168.4 168.4 180.3 177.8 175.7 174.7 172.5 170.5 168.2 167.8 169.0 169.0 167.2 165.5 163.4 162.1 161.3 160.3 157.6 154.5 151.8
Wartość firmy i wartości niematerialne i prawne 127.6 198.4 197.2 194.7 192.7 1 019.8 1 008.1 1 006.1 1 000.3 998.4 1 455.6 1 453.7 1 789.6 1 788.0 1 786.5 2 034.9 2 032.9 2 031.4 2 028.8 2 025.2 2 020.3 2 018.5 2 016.9 2 016.8 2 016.9 2 028.7 2 026.3 2 024.2 2 023.1 2 020.9 2 018.9 2 016.6 2 016.3 2 017.4 2 017.4 2 015.6 2 013.9 2 011.8 1 995.8 1 995.0 1 994.0 1 991.3 1 865.0 1 862.3
Należności netto 140.5 121.2 142.6 153.7 155.5 864.9 885.3 1 004.3 1 312.3 1 474.4 1 295.7 1 629.0 2 292.1 2 167.9 1 999.7 2 831.8 2 951.2 3 080.2 2 723.0 3 040.6 3 658.5 3 928.5 3 261.2 3 503.0 4 880.1 4 905.0 4 761.4 5 028.1 5 993.2 5 932.6 5 584.5 5 956.3 5 307.6 5 367.5 4 720.1 4 364.2 5 342.5 5 900.6 6 267.2 5 635.6 5 933.8 5 938.7 6 048.5 5 832.3
Inwestycje długoterminowe 345.6 409.3 457.7 537.1 1 887.4 195.4 183.3 179.6 226.3 276.3 276.2 1 776.9 280.0 275.4 260.3 282.9 303.6 331.0 1 627.5 1 723.9 1 703.4 1 701.0 375.8 1 517.4 1 304.9 1 324.3 1 616.2 1 626.1 1 664.9 1 725.5 0.0 0.0 2 026.4 2 338.6 799.2 2 443.4 2 459.0 2 457.6 2 576.6 829.4 794.3 792.4 763.1 764.0
Aktywa obrotowe 1 425.5 1 393.9 1 318.5 1 442.6 1 530.2 2 995.7 2 728.2 2 807.2 3 247.1 3 725.6 3 571.2 4 141.1 4 620.9 4 711.3 4 679.6 5 968.9 6 340.0 6 286.1 6 095.6 6 299.9 6 750.9 7 323.5 7 172.8 6 985.5 7 911.1 8 306.4 8 605.3 9 566.0 10 552.1 11 533.9 11 764.1 12 421.9 10 452.3 11 506.7 11 506.7 10 474.2 11 003.8 11 734.0 12 680.3 11 504.9 11 365.2 11 607.6 12 762.1 11 805.9
Środki pieniężne i Inwestycje 584.5 740.1 559.1 785.9 869.7 1 344.1 1 029.2 803.9 1 006.3 1 013.7 801.4 1 216.2 1 091.9 1 162.6 1 380.2 1 603.5 1 569.2 1 359.2 1 603.2 1 449.2 1 264.3 1 665.4 1 877.8 1 636.4 1 374.0 1 846.1 1 785.8 2 047.1 1 693.0 2 537.7 3 118.0 3 230.9 2 324.6 3 215.9 3 215.9 3 438.0 3 067.9 3 272.8 3 324.5 2 697.1 2 606.0 2 922.4 3 229.4 3 281.6
Zapasy 723.2 523.9 504.3 495.0 493.5 754.3 775.9 952.0 873.3 1 175.7 1 388.1 1 210.8 1 158.8 1 312.5 1 232.5 1 484.9 1 777.1 1 799.8 1 736.7 1 779.5 1 800.7 1 703.3 1 983.0 1 821.1 1 620.0 1 523.9 2 014.9 2 442.3 2 804.3 2 991.5 2 982.9 3 166.2 2 759.4 2 859.1 2 859.1 2 588.1 2 503.9 2 463.9 2 663.0 2 995.8 2 707.1 2 202.3 2 955.5 2 270.2
Inwestycje krótkoterminowe 32.0 34.8 37.6 0.0 (1 544.5) 0.0 0.0 0.0 0.0 0.0 0.0 (1 490.7) 0.0 0.0 0.0 0.0 0.0 0.4 (1 294.8) 0.7 (1 254.7) (1 262.8) 100.2 0.2 (810.1) (811.3) (1 099.5) (1 112.4) (1 137.0) (1 201.2) 523.7 629.8 (1 342.1) (1 539.5) 0.0 (1 568.3) (1 575.0) (1 574.3) 0.0 0.0 20.3 20.3 19.5 18.3
Środki pieniężne i inne aktywa pieniężne 552.5 705.3 521.5 785.9 869.7 1 344.1 1 029.2 803.9 1 006.3 1 013.7 801.4 1 216.2 1 091.9 1 162.6 1 380.2 1 603.5 1 569.2 1 359.2 1 603.2 1 449.2 1 264.3 1 665.4 1 777.5 1 636.4 1 374.0 1 846.1 1 785.8 2 047.1 1 693.0 2 537.7 3 118.0 3 230.9 2 324.6 3 215.9 3 215.9 3 438.0 3 067.9 3 272.8 3 324.5 2 697.1 2 585.8 2 902.1 3 209.9 3 263.3
Należności krótkoterminowe 366.3 387.2 308.2 300.8 306.8 377.5 349.8 348.3 360.0 405.3 459.1 377.6 322.8 451.2 401.6 581.6 394.5 361.6 436.7 487.1 763.7 859.1 737.7 647.8 790.9 687.7 687.0 769.3 869.5 788.2 642.7 798.5 765.0 664.6 664.6 708.8 696.3 811.2 1 082.5 1 112.0 1 246.4 1 316.3 1 780.6 1 411.0
Dług krótkoterminowy 0.0 0.0 0.0 0.1 0.1 491.3 377.9 826.0 1 009.9 1 252.3 1 094.2 1 537.0 1 915.9 1 816.2 1 658.8 2 476.3 2 790.3 2 584.7 2 229.8 2 740.1 2 938.3 3 231.5 3 172.4 3 075.2 3 690.3 3 490.4 3 605.2 4 136.7 4 650.5 5 226.7 5 469.7 5 836.9 3 689.6 5 666.6 5 597.4 4 887.2 5 727.9 6 164.8 6 658.9 5 504.7 5 210.5 4 375.6 4 965.1 4 302.9
Zobowiązania krótkoterminowe 947.6 1 030.4 875.6 865.0 876.7 1 844.6 1 506.1 1 798.2 2 089.5 2 362.9 2 473.3 2 779.0 3 345.7 3 390.6 3 202.5 4 332.9 4 398.9 4 111.6 3 745.9 4 180.2 4 661.9 5 095.0 4 871.2 4 441.3 5 267.1 4 963.3 5 049.5 5 758.5 6 455.4 7 036.7 7 363.0 7 740.4 5 503.0 7 322.0 7 322.0 6 308.4 7 055.4 7 644.9 8 444.2 7 189.1 7 060.2 6 370.5 7 972.1 6 877.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 324.4 321.1 732.5 570.2 389.4 427.2 420.9 612.5 578.3 828.4 887.7 916.2 975.6 933.9 899.4 808.2 692.0 723.0 749.3 852.4 612.1 689.6 672.1 661.6 738.7 834.2 899.6 1 158.8 981.1 948.9 882.4 0.0 620.6 532.5 580.1 225.9 483.6 500.6 0.0 0.0 0.0
Zobowiązania długoterminowe 604.8 636.4 644.1 663.1 620.0 658.8 661.1 432.0 451.6 477.7 495.1 764.9 789.6 700.2 710.0 990.4 1 024.6 1 044.9 1 101.6 880.2 596.9 544.2 534.6 496.9 490.2 1 176.7 1 327.0 1 592.3 1 634.7 1 933.2 1 957.3 1 921.6 1 905.1 1 218.0 1 218.0 1 208.8 993.2 999.9 1 276.5 1 262.5 1 281.4 2 119.0 1 749.7 1 779.1
Rezerwy z tytułu odroczonego podatku 0.0 25.4 33.4 58.1 17.8 29.7 32.1 35.8 41.7 30.6 49.8 56.8 66.4 56.2 62.0 71.6 77.9 80.2 83.5 87.8 91.8 97.1 101.2 104.9 111.1 116.5 124.2 129.9 138.1 142.9 148.7 159.0 166.1 170.4 0.0 174.0 180.3 187.4 185.8 188.9 196.3 201.4 202.8 207.2
Zobowiązania długoterminowe 604.8 636.4 644.1 663.1 620.0 658.8 661.1 432.0 451.6 477.7 495.1 764.9 789.6 700.2 710.0 990.4 1 024.6 1 044.9 1 101.6 880.2 596.9 544.2 534.6 496.9 490.2 1 176.7 1 327.0 1 592.3 1 634.7 1 933.2 1 957.3 1 921.6 1 905.1 1 218.0 1 218.0 1 208.8 993.2 999.9 1 276.5 1 262.5 1 281.4 2 119.0 1 749.7 1 779.1
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 21.5 21.3 22.0 19.1 21.4 59.6 62.4 60.0 88.7 64.8 60.3 60.8 56.3 61.7 61.9 56.4 50.9 78.7
Zobowiązania ogółem 1 552.4 1 666.7 1 519.8 1 528.1 1 496.7 2 503.4 2 167.2 2 230.3 2 541.1 2 840.6 2 968.5 3 543.8 4 135.2 4 090.8 3 912.5 5 323.3 5 423.5 5 156.6 4 847.5 5 060.4 5 258.8 5 639.2 5 405.8 4 938.2 5 757.3 6 139.9 6 376.5 7 350.9 8 090.1 8 970.0 9 320.3 9 662.0 7 408.1 8 539.9 8 540.0 7 517.2 8 048.5 8 644.8 9 720.8 8 451.6 8 341.6 8 489.5 9 721.8 8 656.3
Kapitał (fundusz) podstawowy 666.9 666.9 666.9 666.9 666.9 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 721.3 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9 1 045.9
Zyski zatrzymane 1 305.4 1 336.2 1 388.3 1 469.5 1 518.9 1 651.3 1 710.2 1 708.3 1 848.3 1 983.2 2 061.7 2 034.6 2 159.8 2 242.9 2 378.0 2 350.2 2 509.4 2 670.2 2 791.2 2 835.2 2 981.3 3 046.6 3 159.5 3 171.7 3 351.5 3 495.1 3 721.6 3 719.5 3 995.1 4 162.2 4 068.1 4 370.5 4 545.9 4 778.8 5 197.6 4 904.1 4 731.8 4 875.5 4 862.6 4 920.1 4 830.0 4 919.7 4 549.9 4 651.8
Kapitał własny 2 288.4 2 379.4 2 473.8 2 610.3 2 533.9 3 678.9 3 737.7 3 742.8 3 885.3 4 082.1 4 228.9 4 201.9 4 393.3 4 474.7 4 573.7 4 685.2 4 926.7 5 145.3 5 244.4 5 324.8 5 546.0 5 711.3 5 872.9 5 905.1 6 022.3 6 101.0 6 338.2 6 340.4 6 637.2 6 796.9 6 712.2 7 205.5 7 610.5 7 823.5 7 823.5 7 917.5 7 934.0 8 055.3 8 020.8 8 096.8 8 020.8 8 074.8 7 827.5 7 936.5
Udziały mniejszościowe 68.0 65.0 63.5 69.6 69.9 75.0 78.5 80.4 78.9 98.9 170.2 188.0 272.4 278.5 282.9 364.7 393.2 459.8 468.1 473.7 509.9 531.4 549.8 570.6 575.0 564.5 571.1 603.5 614.9 635.8 660.2 714.9 784.8 797.6 797.6 815.7 850.3 843.9 848.0 863.6 877.9 888.1 869.6 885.7
Pasywa 3 840.8 4 046.1 3 993.5 4 138.4 4 030.6 6 182.4 5 904.8 5 973.1 6 426.4 6 922.6 7 197.4 7 745.7 8 528.5 8 565.5 8 486.2 10 008.5 10 350.2 10 301.9 10 091.9 10 385.3 10 804.9 11 350.5 11 278.7 10 843.3 11 779.6 12 241.0 12 714.7 13 691.2 14 727.3 15 766.8 16 032.6 16 867.6 15 018.6 16 363.5 16 363.5 15 434.7 15 982.5 16 700.1 17 745.6 16 548.4 16 362.4 16 564.3 17 549.3 16 592.8
Inwestycje 377.6 444.1 495.3 537.1 343.0 195.4 183.3 179.6 226.3 276.3 276.2 286.2 280.0 275.4 260.3 282.9 303.6 331.0 332.7 443.2 448.7 438.1 476.0 493.7 494.8 513.1 516.7 513.7 527.8 524.3 523.7 629.8 684.3 799.2 799.2 875.0 884.0 883.3 2 576.6 829.4 814.6 812.7 782.6 782.3
Dług 598.5 598.5 598.5 598.6 598.6 1 089.8 976.4 1 184.5 1 368.4 1 610.8 1 452.7 2 154.3 2 533.2 2 433.4 2 276.1 3 362.0 3 675.0 3 463.4 3 164.0 3 472.1 3 384.5 3 649.1 3 576.4 3 461.8 4 063.6 4 546.9 4 789.7 5 556.1 6 096.8 6 988.8 7 245.4 7 555.3 5 383.6 6 707.9 6 638.7 5 915.9 6 535.3 6 972.7 7 749.6 6 575.0 6 292.3 6 290.0 6 509.1 5 872.1
Środki pieniężne i inne aktywa pieniężne 552.5 705.3 521.5 785.9 869.7 1 344.1 1 029.2 803.9 1 006.3 1 013.7 801.4 1 216.2 1 091.9 1 162.6 1 380.2 1 603.5 1 569.2 1 359.2 1 603.2 1 449.2 1 264.3 1 665.4 1 777.5 1 636.4 1 374.0 1 846.1 1 785.8 2 047.1 1 693.0 2 537.7 3 118.0 3 230.9 2 324.6 3 215.9 3 215.9 3 438.0 3 067.9 3 272.8 3 324.5 2 697.1 2 585.8 2 902.1 3 209.9 3 263.3
Dług netto 46.0 (106.8) 77.0 (187.3) (271.1) (254.3) (52.9) 380.6 362.1 597.2 651.2 938.1 1 441.2 1 270.8 895.8 1 758.5 2 105.8 2 104.2 1 560.8 2 022.9 2 120.2 1 983.7 1 798.9 1 825.4 2 689.6 2 700.8 3 003.9 3 509.0 4 403.7 4 451.1 4 127.4 4 324.4 3 058.9 3 492.1 3 422.9 2 477.9 3 467.4 3 699.8 4 425.1 3 877.9 3 706.6 3 387.9 3 299.2 2 608.8
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