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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 11 376.0 11 027.3 11 199.1 10 931.7 12 825.4 16 553.8 15 820.7 16 285.0 17 139.6 19 290.6 20 305.9 22 559.3 23 673.7 25 792.7 27 517.3 25 425.7 29 600.0 31 741.2 31 988.1 33 841.1 39 163.2 40 313.4 39 982.2 43 227.8 45 044.2 48 998.6 50 612.7 53 530.5 57 240.2 59 824.0 63 687.4 65 436.0 67 179.8 69 205.7 70 039.9 67 118.0 67 174.9 69 476.4 67 941.5 68 396.7 68 801.2 63 902.9 61 832.5
Aktywa trwałe 2 731.5 2 583.5 2 794.7 2 843.1 3 149.4 2 978.8 2 691.4 2 802.9 2 861.9 3 672.5 3 676.0 3 605.5 3 635.4 3 909.1 3 934.4 3 688.2 3 726.8 3 837.4 3 950.1 4 158.7 4 446.7 4 964.0 4 827.5 5 148.3 5 384.2 5 638.6 5 889.2 7 313.7 6 920.9 8 801.1 8 317.2 8 138.5 8 006.9 8 520.0 8 320.9 8 143.2 8 074.8 11 209.5 10 891.0 10 904.6 10 829.2 11 072.9 11 031.6
Rzeczowe aktywa trwałe netto 269.4 261.9 266.3 246.6 264.2 285.4 312.4 337.6 370.2 524.7 597.8 694.4 759.3 793.1 818.0 304.0 304.8 316.5 306.1 310.7 395.8 422.5 417.9 466.3 471.9 498.7 826.4 574.2 583.1 643.5 650.8 627.3 635.6 642.8 615.4 613.6 582.5 564.7 550.8 538.8 509.1 722.2 712.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 45.0 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 19.5 19.5 50.3 50.3 50.8 50.8 50.8 50.8 50.8 50.8
Wartości niematerialne i prawne 107.8 111.1 106.0 108.1 106.9 106.4 105.3 104.6 125.0 120.9 123.8 121.7 127.5 122.2 131.0 34.8 35.0 37.8 36.1 33.9 52.8 148.9 151.9 158.1 296.7 586.2 612.4 814.1 146.1 1 106.5 1 171.5 1 336.2 1 527.8 1 587.1 1 559.5 1 528.4 1 509.7 1 425.6 1 432.4 1 402.7 1 352.2 1 325.0 1 297.1
Wartość firmy i wartości niematerialne i prawne 107.8 111.1 106.0 108.1 106.9 106.4 105.3 105.1 125.6 137.4 140.3 138.2 144.0 138.7 147.5 51.3 51.5 54.3 52.6 50.4 69.3 165.4 168.4 203.1 313.2 602.7 628.9 830.6 162.6 1 123.0 1 188.0 1 352.7 1 544.3 1 606.6 1 579.0 1 578.7 1 560.0 1 476.5 1 483.2 1 453.5 1 403.0 1 375.8 1 347.9
Należności netto 856.9 926.8 979.1 1 111.6 1 180.6 1 131.4 849.5 950.5 1 115.8 915.9 1 715.6 1 293.5 1 068.1 2 182.2 1 787.7 2 023.8 2 344.9 2 359.6 2 489.1 2 333.1 2 351.0 2 538.3 5 922.5 6 249.6 6 769.3 7 679.6 8 099.4 8 899.0 12 869.2 12 421.6 13 329.2 13 818.1 13 870.7 17 626.0 16 975.9 17 981.9 19 673.1 19 470.7 19 591.1 19 909.1 19 184.6 17 829.6 17 723.3
Inwestycje długoterminowe 1 076.8 970.1 1 201.5 1 237.0 1 542.6 1 322.2 1 002.6 1 076.1 0.0 2 755.5 2 668.6 2 520.5 2 436.0 925.1 2 600.1 860.2 881.2 869.7 1 028.3 968.7 1 163.1 894.7 727.9 929.9 1 027.3 1 001.6 1 020.3 1 058.0 963.5 1 142.6 961.7 919.5 889.3 899.9 984.7 1 007.9 1 048.2 1 068.2 4 399.8 4 390.8 1 045.2 0.0 4 053.8
Aktywa obrotowe 8 644.5 8 443.8 8 404.4 8 088.6 9 676.0 13 575.1 13 129.3 13 482.1 14 277.7 15 618.2 16 630.0 18 953.9 20 038.3 21 883.6 23 583.0 21 737.5 25 873.2 27 903.8 28 038.1 29 682.4 34 716.5 35 349.3 35 154.7 38 079.5 39 659.9 43 360.0 44 723.5 46 216.8 50 319.3 51 022.9 55 370.2 57 297.5 59 172.9 60 685.7 61 719.0 58 974.8 59 100.1 58 266.9 57 050.4 57 492.0 57 971.9 52 829.9 50 800.8
Środki pieniężne i Inwestycje 1 554.0 2 135.3 2 034.8 1 873.2 1 753.2 4 224.4 3 742.0 3 830.5 4 002.2 3 585.8 3 064.9 3 085.4 3 746.1 2 442.5 4 027.3 2 400.4 5 438.9 4 525.1 5 328.8 5 761.3 9 647.2 5 199.2 5 015.9 7 200.7 6 028.0 8 792.7 9 762.1 9 390.4 9 482.8 8 424.4 11 783.5 7 403.0 8 900.1 9 251.0 10 616.8 11 245.3 8 554.2 10 729.1 9 401.3 10 449.1 9 367.9 10 063.8 8 367.3
Zapasy 6 124.5 5 302.6 5 295.2 5 046.4 6 650.5 8 207.0 8 524.2 8 698.2 9 159.4 11 110.2 11 803.9 14 506.7 15 115.9 17 159.6 17 597.9 17 123.3 17 855.7 20 371.0 19 580.3 20 587.5 21 985.8 27 247.9 23 920.7 24 253.9 26 439.9 26 494.2 26 357.5 26 535.5 27 097.8 28 505.1 28 773.4 34 548.1 34 911.0 32 828.5 33 055.1 28 809.4 29 673.8 26 446.6 26 318.3 26 934.2 27 489.6 23 257.6 23 022.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 080.3 (1 718.4) (1 555.7) (1 549.0) (1 534.3) 0.0 (1 609.4) 0.0 0.0 0.1 0.7 0.2 0.2 247.2 271.1 331.8 270.7 162.4 65.2 136.9 92.2 12.2 12.2 10.8 10.8 33.2 33.4 10.8 10.8 10.8 10.8 10.8 10.8 1 120.4 0.0
Środki pieniężne i inne aktywa pieniężne 1 554.0 2 135.3 2 034.8 1 873.2 1 753.2 4 224.4 3 742.0 3 830.5 4 002.2 3 585.8 3 064.9 3 085.4 3 746.1 2 442.5 4 027.3 2 400.4 5 438.9 4 525.0 5 328.2 5 761.2 9 647.0 4 951.9 4 744.8 6 869.0 5 757.3 8 630.3 9 696.9 9 253.5 9 390.6 8 412.3 11 771.4 7 392.2 8 889.3 9 217.7 10 583.4 11 234.5 8 543.3 10 718.3 9 390.4 10 438.3 9 357.0 10 063.8 8 367.3
Należności krótkoterminowe 1 021.5 1 211.1 1 114.8 1 260.5 1 395.6 1 313.1 1 163.6 1 500.1 1 515.3 2 203.7 2 137.0 3 986.3 3 645.0 4 950.9 4 532.5 3 254.4 3 307.0 5 693.2 4 841.4 5 338.3 5 325.9 7 524.2 6 731.8 6 977.8 7 244.1 10 647.7 8 264.3 9 001.5 10 314.1 14 128.4 12 856.1 13 799.2 13 350.6 18 782.3 17 506.6 17 475.2 17 293.1 19 567.0 15 623.5 15 452.8 16 329.4 17 101.8 14 209.9
Dług krótkoterminowy 2 413.0 2 040.0 2 304.0 2 713.4 3 404.4 4 909.1 4 569.8 4 020.0 3 420.0 3 880.0 3 430.0 2 727.0 2 171.6 2 411.0 4 258.9 5 311.1 5 563.1 4 416.5 3 514.5 3 741.6 4 503.3 4 357.6 5 602.3 7 125.0 8 128.7 8 178.6 7 028.7 6 133.7 7 165.4 4 594.9 6 383.4 8 929.9 10 557.3 7 282.0 8 075.5 7 174.8 6 114.7 7 162.4 7 244.5 9 673.7 1 229.1 270.7 5 094.5
Zobowiązania krótkoterminowe 6 780.6 6 260.0 6 248.6 6 260.9 7 529.0 8 755.1 8 115.5 8 096.8 7 705.2 9 138.8 9 426.5 11 067.0 10 880.3 12 572.2 14 219.1 12 644.1 15 144.0 16 466.9 14 627.7 16 427.1 22 705.3 22 909.1 21 200.9 22 754.7 24 288.9 28 889.5 28 408.3 31 841.4 36 285.0 37 110.1 37 288.4 41 325.2 43 699.8 43 092.7 43 726.3 41 032.7 41 612.4 45 513.8 42 624.5 43 114.3 43 245.8 36 745.0 34 879.6
Rozliczenia międzyokresowe 907.4 1 185.4 1 038.2 983.6 1 241.6 1 597.8 1 518.3 1 581.8 1 518.9 2 061.9 2 438.5 2 180.9 2 304.7 2 387.1 2 037.5 1 544.8 1 374.1 2 619.8 2 205.9 2 422.3 2 547.6 3 060.8 6 035.6 6 140.0 7 100.0 9 157.7 11 810.4 15 231.2 16 175.0 0.0 0.0 10 461.4 11 561.3 9 728.3 11 344.4 12 906.3 14 487.9 15 154.5 12 918.8 13 317.8 0.0 0.0 9 181.4
Zobowiązania długoterminowe 1 105.6 1 070.6 1 033.1 680.4 1 226.8 1 600.6 1 695.5 2 157.9 3 359.7 3 816.2 4 224.3 5 101.1 6 258.9 6 631.8 6 744.7 6 425.5 8 116.6 6 536.4 8 470.1 8 789.2 7 625.7 7 743.7 8 246.4 9 486.3 9 611.2 9 071.9 10 296.2 10 069.7 9 346.1 9 887.4 12 638.6 10 592.6 9 895.2 12 024.8 11 878.1 11 557.1 10 933.6 8 857.7 13 378.2 13 628.1 10 663.1 12 133.2 11 928.1
Rezerwy z tytułu odroczonego podatku 245.7 219.4 277.3 286.1 288.1 233.1 153.6 172.5 172.6 98.6 109.3 88.8 79.3 78.8 63.3 44.4 46.8 46.8 116.2 89.4 137.7 322.4 582.0 684.0 715.4 707.2 864.1 179.5 157.2 174.6 142.1 136.3 150.1 113.6 137.4 135.3 156.5 227.0 238.7 251.3 237.4 163.4 188.8
Zobowiązania długoterminowe 1 105.6 1 070.6 1 033.1 680.4 1 226.8 1 600.6 1 695.5 2 157.9 3 359.7 3 816.2 4 224.3 5 101.1 6 258.9 6 631.8 6 744.7 6 425.5 8 116.6 6 536.4 8 470.1 8 789.2 7 625.7 7 743.7 8 246.4 9 486.3 9 611.2 9 071.9 10 296.2 10 069.7 9 346.1 9 887.4 12 638.6 10 592.6 9 895.2 12 024.8 11 878.1 11 557.1 10 933.6 8 857.7 13 378.2 13 628.1 10 663.1 12 133.2 11 928.1
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 0.0 118.5 373.9 340.9 349.9 359.5 380.1 382.8 372.8 332.8 321.3 322.8 307.9 269.4 286.0 273.5 257.8 214.2 218.4
Zobowiązania ogółem 7 886.2 7 330.6 7 281.7 6 941.2 8 755.8 10 355.7 9 811.0 10 254.8 11 064.9 12 955.0 13 650.8 16 168.1 17 139.2 19 203.9 20 963.8 19 069.6 23 260.6 23 003.3 23 097.8 25 216.3 30 330.9 30 652.8 29 447.2 32 241.0 33 900.1 37 961.3 38 704.4 41 911.1 45 631.2 46 997.5 49 926.9 51 917.8 53 595.0 55 117.5 55 604.4 52 589.8 52 546.0 54 371.4 56 002.7 56 742.3 53 908.9 48 878.2 0.0
Kapitał (fundusz) podstawowy 552.5 552.5 552.5 552.5 552.5 855.6 855.6 1 197.8 1 197.8 1 197.8 1 197.8 1 197.8 1 197.8 1 197.8 1 197.8 1 437.3 1 437.3 1 437.3 1 437.3 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5 1 868.5
Zyski zatrzymane 974.4 1 241.9 1 289.1 1 335.6 1 372.8 1 501.5 1 543.8 1 507.8 1 551.8 1 750.7 2 004.8 1 857.2 2 055.1 2 072.8 2 127.1 2 037.5 2 007.8 2 583.3 2 647.1 2 464.4 2 473.2 3 256.1 4 238.8 3 789.1 3 920.6 3 806.7 4 730.4 4 362.4 4 467.3 4 752.2 5 660.7 5 382.7 5 523.2 5 950.5 6 165.8 6 254.9 6 348.2 6 734.3 6 831.7 6 486.2 6 567.8 6 756.2 6 796.5
Kapitał własny 3 489.7 3 696.7 3 917.4 3 990.5 4 069.6 6 198.1 6 009.7 6 030.2 6 074.7 6 335.6 6 655.1 6 391.2 6 534.5 6 588.7 6 553.6 6 356.1 6 339.3 8 737.8 8 890.4 8 624.8 8 832.3 9 660.5 10 534.9 10 986.8 11 144.1 11 037.3 11 908.3 11 619.4 11 609.0 12 826.5 13 760.5 13 518.2 13 584.8 14 088.2 14 435.5 14 528.1 14 628.9 15 105.0 11 938.8 11 612.4 14 892.2 15 024.7 11 827.6
Udziały mniejszościowe 10.0 10.0 10.0 10.0 51.9 36.8 44.5 44.3 44.4 45.8 50.5 50.4 49.9 48.0 46.4 45.4 44.7 41.8 41.5 39.2 89.9 69.6 68.6 76.3 75.5 81.1 87.1 89.6 82.2 121.1 262.4 339.3 320.2 373.9 432.1 473.8 455.0 528.9 524.5 494.5 495.4 435.2 408.4
Pasywa 11 376.0 11 027.3 11 199.1 10 931.7 12 825.4 16 553.8 15 820.7 16 285.0 17 139.6 19 290.6 20 305.9 22 559.3 23 673.7 25 792.7 27 517.3 25 425.7 29 600.0 31 741.2 31 988.1 33 841.1 39 163.2 40 313.4 39 982.2 43 227.8 45 044.2 48 998.6 50 612.7 53 530.5 57 240.2 59 824.0 63 687.4 65 436.0 67 179.8 69 205.7 70 039.9 67 118.0 67 174.9 69 476.4 67 941.5 68 396.7 68 801.2 63 902.9 61 832.5
Inwestycje 1 076.8 970.1 1 201.5 1 237.0 1 542.6 1 322.2 1 002.6 1 076.1 1 080.3 1 037.1 1 112.9 971.5 901.7 925.1 990.7 860.2 881.2 869.8 1 029.0 968.8 1 163.2 1 142.0 999.0 1 261.6 1 298.0 1 164.0 1 085.5 1 194.9 1 055.6 1 154.8 973.8 930.3 900.2 933.2 1 018.1 1 018.7 1 059.1 1 079.0 4 410.6 4 401.7 1 056.0 1 120.4 4 053.8
Dług 3 231.4 2 852.4 3 021.4 3 093.4 4 329.6 6 263.6 6 098.7 5 992.6 6 593.8 7 584.3 7 530.3 7 724.3 8 337.0 8 952.1 10 916.7 11 670.1 13 611.3 10 885.1 11 849.3 12 421.2 11 974.1 11 761.3 13 249.8 15 887.9 16 988.1 16 495.2 16 381.4 15 947.0 16 321.5 14 262.4 18 838.5 19 357.0 20 280.9 19 175.6 19 801.0 18 582.1 16 834.6 15 728.3 20 320.0 23 029.9 11 591.6 12 177.9 19 970.4
Środki pieniężne i inne aktywa pieniężne 1 554.0 2 135.3 2 034.8 1 873.2 1 753.2 4 224.4 3 742.0 3 830.5 4 002.2 3 585.8 3 064.9 3 085.4 3 746.1 2 442.5 4 027.3 2 400.4 5 438.9 4 525.0 5 328.2 5 761.2 9 647.0 4 951.9 4 744.8 6 869.0 5 757.3 8 630.3 9 696.9 9 253.5 9 390.6 8 412.3 11 771.4 7 392.2 8 889.3 9 217.7 10 583.4 11 234.5 8 543.3 10 718.3 9 390.4 10 438.3 9 357.0 10 063.8 8 367.3
Dług netto 1 677.4 717.1 986.6 1 220.2 2 576.4 2 039.1 2 356.6 2 162.1 2 591.6 3 998.5 4 465.3 4 638.9 4 590.9 6 509.6 6 889.4 9 269.7 8 172.5 6 360.1 6 521.1 6 660.0 2 327.1 6 809.3 8 505.0 9 019.0 11 230.8 7 864.9 6 684.5 6 693.5 6 930.9 5 850.1 7 067.2 11 964.8 11 391.6 9 957.8 9 217.5 7 347.6 8 291.3 5 010.0 10 929.6 12 591.6 2 234.5 2 114.0 11 603.1
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