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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 7 829.7 7 949.7 7 979.2 7 648.9 7 857.9 8 294.9 8 608.7 8 405.8 8 709.2 9 225.6 9 633.9 9 436.3 9 806.7 10 096.3 10 193.9 9 920.7 10 210.1 10 511.7 10 909.9 10 483.5 10 781.6 10 820.4 10 804.4 10 812.0 11 312.2 11 126.1 12 245.5 12 291.1 12 661.5 12 893.2 12 861.9 13 045.7 13 184.6 13 061.7 13 071.4 12 977.3 12 998.8 13 527.6 13 149.7 12 857.8 12 515.2 12 679.0 13 211.3 12 537.3
Aktywa trwałe 2 976.6 3 109.0 3 162.9 3 209.6 3 405.8 3 838.7 3 960.2 4 003.0 4 064.8 4 101.9 4 548.7 4 605.5 4 483.2 4 516.1 4 556.2 4 562.7 4 596.0 4 809.1 5 562.1 5 709.4 5 797.5 5 756.1 5 159.8 5 102.5 5 078.6 5 069.1 6 156.5 6 220.7 6 194.8 6 245.9 6 248.8 6 187.6 6 217.6 6 259.9 6 269.6 6 380.1 6 617.9 6 892.2 7 065.9 7 224.1 7 445.4 7 830.5 7 686.1 7 539.2
Rzeczowe aktywa trwałe netto 1 343.4 1 359.1 1 433.9 1 507.9 1 294.3 1 456.5 1 590.1 1 624.0 1 775.4 1 749.7 2 164.7 2 243.7 2 010.7 1 978.6 2 073.8 2 096.1 2 153.7 2 258.8 2 253.5 2 248.0 2 204.9 2 154.7 2 124.0 2 092.6 2 069.8 2 079.6 3 165.8 3 094.0 3 072.7 3 006.6 3 002.7 2 877.1 2 907.8 2 997.8 2 997.8 2 968.8 2 960.9 2 482.9 2 951.4 2 962.2 2 906.4 2 472.3 2 449.8 2 417.9
Wartość firmy 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 3.3 3.3 3.3 3.3 3.3 3.3 3.3
Wartości niematerialne i prawne 936.9 930.5 924.0 981.1 1 001.2 994.3 983.2 1 015.1 1 031.8 1 019.6 1 045.3 1 017.9 991.8 1 004.1 997.0 989.2 981.6 974.1 966.5 962.3 1 168.7 1 206.7 1 198.5 1 189.5 1 183.4 1 174.2 1 164.9 1 155.7 1 146.4 1 140.6 1 131.1 1 122.8 1 113.3 1 106.0 1 106.0 1 096.2 1 085.9 1 076.7 1 069.3 1 059.3 1 051.2 1 043.5 1 054.3 1 045.2
Wartość firmy i wartości niematerialne i prawne 939.0 932.6 926.2 983.2 1 003.3 996.4 985.4 1 017.2 1 033.9 1 021.7 1 047.4 1 020.0 993.9 1 006.3 999.2 991.4 983.8 976.2 968.6 964.4 1 170.9 1 208.8 1 200.7 1 191.6 1 185.6 1 176.3 1 167.0 1 157.8 1 148.5 1 142.8 1 133.2 1 125.0 1 115.4 1 108.2 1 108.2 1 098.3 1 088.0 1 080.0 1 072.6 1 062.6 1 054.4 1 046.8 1 057.6 1 048.5
Należności netto 660.2 628.8 682.0 632.5 483.8 432.9 595.8 422.2 425.0 472.5 460.4 501.6 508.2 368.9 483.7 405.5 558.9 424.9 580.3 463.1 552.2 438.8 545.6 703.6 594.1 400.3 524.1 551.0 538.1 502.9 617.7 530.2 616.2 441.6 176.9 530.4 572.7 605.2 218.9 507.3 595.7 350.7 262.5 349.5
Inwestycje długoterminowe 522.1 578.9 572.5 562.1 977.5 977.9 1 147.2 1 152.3 1 144.3 1 140.2 1 148.4 1 123.2 1 289.3 1 310.0 1 315.2 1 307.6 1 291.6 338.6 567.4 1 563.3 640.9 1 669.8 1 672.2 1 657.4 1 663.2 1 648.7 1 659.8 1 804.4 1 808.5 1 943.0 0.0 0.0 1 967.3 1 942.4 932.1 2 095.3 2 407.6 3 169.6 2 842.0 3 002.5 3 342.0 0.0 0.0 0.0
Aktywa obrotowe 4 853.2 4 840.7 4 816.3 4 439.3 4 452.2 4 456.2 4 648.6 4 402.8 4 644.4 5 123.6 5 085.2 4 830.9 5 323.6 5 580.3 5 637.7 5 358.0 5 614.1 5 702.6 5 347.8 4 774.1 4 984.1 5 064.3 5 644.6 5 709.5 6 233.6 6 057.0 6 089.0 6 070.3 6 466.7 6 647.2 6 613.1 6 858.1 6 967.0 6 801.9 6 801.9 6 597.2 6 380.9 6 635.5 6 083.9 5 633.7 5 069.8 4 848.4 5 525.3 4 998.2
Środki pieniężne i Inwestycje 3 491.4 3 521.0 3 462.6 3 104.7 2 966.6 2 718.9 2 581.6 2 430.3 2 670.4 3 038.1 3 005.5 2 740.5 3 084.7 3 431.6 3 358.7 3 247.3 2 964.7 3 100.3 2 909.5 2 501.5 2 218.0 2 442.6 2 107.5 2 119.7 2 487.6 3 106.2 2 546.9 2 542.8 2 787.2 3 373.0 2 781.9 3 033.5 3 140.8 3 445.1 3 576.2 2 881.8 2 726.7 2 752.9 2 885.7 1 880.4 1 502.2 1 203.1 1 548.3 1 025.4
Zapasy 854.9 825.1 815.3 850.3 965.8 1 022.1 1 139.7 1 153.3 1 191.7 1 242.2 1 269.5 1 262.4 1 366.7 1 428.9 1 430.9 1 472.2 1 589.3 1 679.7 1 474.4 1 405.5 1 852.7 1 826.6 2 369.3 2 308.4 2 489.6 2 407.0 2 370.8 2 402.2 2 522.8 2 619.8 2 566.8 2 582.2 2 480.7 2 608.1 2 608.1 2 371.1 2 334.1 2 534.9 2 556.4 2 484.2 2 393.1 2 445.0 2 594.7 2 453.0
Inwestycje krótkoterminowe (330.1) (387.6) (382.0) (370.9) (688.4) (673.6) (669.8) (655.9) (644.2) (651.1) (660.2) (632.7) (869.3) (964.1) (953.6) (948.6) (935.8) 55.3 85.9 (915.2) 30.2 (1 073.9) (1 055.0) (1 038.8) (1 038.3) (1 022.1) (1 011.4) (995.1) (981.5) (1 008.2) 968.9 909.8 81.4 131.1 131.1 223.9 (1 277.2) (1 997.7) 459.9 (1 251.1) (1 234.9) 2 217.6 2 076.6 2 051.7
Środki pieniężne i inne aktywa pieniężne 3 491.4 3 521.0 3 462.6 3 104.7 2 966.6 2 718.9 2 581.6 2 430.3 2 670.4 3 038.1 3 005.5 2 740.5 3 084.7 3 431.6 3 358.7 3 247.3 2 964.7 3 045.0 2 823.6 2 501.5 2 187.8 2 442.6 2 107.5 2 119.7 2 487.6 3 106.2 2 546.9 2 542.8 2 787.2 3 373.0 2 781.9 3 033.5 3 140.8 3 445.1 3 445.1 2 881.8 2 726.7 2 752.9 2 425.8 1 880.4 1 502.2 1 203.1 1 548.3 1 025.4
Należności krótkoterminowe 1 237.9 1 317.3 1 233.7 1 049.2 1 064.1 1 115.4 1 346.9 1 135.8 1 179.9 1 328.4 1 379.1 1 310.5 1 433.1 1 258.6 1 410.0 1 311.6 1 380.0 1 484.0 1 346.9 1 266.6 1 316.3 1 360.7 1 112.7 1 270.5 1 459.3 1 180.2 1 244.4 1 301.1 1 253.2 1 284.8 1 222.7 1 295.2 1 411.6 1 128.7 1 128.7 1 208.0 1 283.7 1 378.3 1 039.0 1 317.3 1 306.7 981.2 1 589.5 1 261.4
Dług krótkoterminowy 12.5 12.5 12.5 12.5 0.0 158.1 0.0 157.8 27.0 27.0 130.7 306.5 173.0 366.7 192.5 202.2 189.3 253.5 260.0 269.5 352.0 318.2 731.2 713.5 713.5 713.7 810.2 852.2 856.2 868.0 821.9 1 003.6 857.4 843.5 1 003.5 743.8 591.4 492.3 841.8 376.9 306.7 129.3 129.7 129.3
Zobowiązania krótkoterminowe 3 998.3 4 008.5 3 889.9 3 585.2 3 788.9 4 163.1 4 278.8 4 033.6 4 230.2 4 577.9 4 736.8 4 753.8 4 742.9 5 247.4 5 188.0 5 023.4 5 297.1 5 598.0 5 255.5 4 946.2 5 295.2 5 463.7 5 465.8 5 528.9 5 952.0 5 759.4 5 790.1 5 863.1 6 207.1 6 413.8 6 334.5 6 506.3 6 452.6 6 248.2 6 248.2 5 926.0 5 743.3 6 271.3 5 955.3 5 537.9 5 217.5 5 491.7 6 033.1 5 133.6
Rozliczenia międzyokresowe 201.6 480.9 371.5 385.6 0.0 (158.1) 0.0 (157.8) 978.4 1 032.4 1 008.8 1 029.9 1 103.4 1 296.1 1 156.0 1 166.0 1 135.7 1 357.3 1 359.1 1 393.3 1 425.1 1 446.9 3 479.9 3 448.0 3 695.5 3 429.8 3 324.8 3 328.8 3 697.7 0.0 0.0 0.0 2 736.7 2 872.8 0.0 2 643.8 3 429.6 3 984.6 2 810.1 3 357.4 3 181.7 1 190.7 0.0 0.0
Zobowiązania długoterminowe 230.9 226.2 254.1 300.0 253.5 240.0 324.1 353.6 397.1 512.3 586.8 459.7 726.1 531.1 559.3 528.7 527.3 454.6 820.3 779.6 690.4 625.4 533.1 501.9 539.8 522.1 1 486.4 1 460.6 1 465.1 1 443.4 1 383.1 1 427.4 1 503.5 1 613.9 1 614.3 1 797.9 1 884.9 1 843.2 1 480.5 1 603.9 1 477.3 1 404.6 1 432.4 1 561.9
Rezerwy z tytułu odroczonego podatku 2.4 2.6 2.6 3.1 2.6 3.2 4.7 4.1 5.4 4.6 3.5 3.5 5.3 3.8 3.3 3.0 3.1 3.2 73.5 77.1 80.2 66.9 70.9 72.9 73.8 74.0 79.3 80.9 84.8 87.2 92.7 93.7 96.7 98.8 0.0 180.8 181.0 178.0 108.2 111.7 113.0 114.9 110.4 112.7
Zobowiązania długoterminowe 230.9 226.2 254.1 300.0 253.5 240.0 324.1 353.6 397.1 512.3 586.8 459.7 726.1 531.1 559.3 528.7 527.3 454.6 820.3 779.6 690.4 625.4 533.1 501.9 539.8 522.1 1 486.4 1 460.6 1 465.1 1 443.4 1 383.1 1 427.4 1 503.5 1 613.9 1 614.3 1 797.9 1 884.9 1 843.2 1 480.5 1 603.9 1 477.3 1 404.6 1 432.4 1 561.9
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 0.0 912.0 908.5 900.3 903.4 861.9 853.2 831.8 805.5 801.8 973.7 782.8 728.3 691.9 670.2 672.3 627.2 739.4 764.6 743.1
Zobowiązania ogółem 4 229.3 4 234.6 4 144.0 3 885.3 4 042.3 4 403.2 4 602.8 4 387.1 4 627.2 5 090.2 5 323.6 5 213.6 5 469.0 5 778.5 5 747.3 5 552.1 5 824.4 6 052.5 6 075.8 5 725.8 5 985.6 6 089.1 5 998.9 6 030.8 6 491.8 6 281.5 7 276.5 7 323.6 7 672.3 7 857.2 7 717.6 7 933.8 7 956.2 7 862.1 7 862.5 7 723.9 7 628.2 8 114.6 7 435.8 7 141.7 6 694.8 6 896.4 7 465.5 6 695.5
Kapitał (fundusz) podstawowy 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9 779.9
Zyski zatrzymane 1 594.7 1 595.9 1 704.5 1 631.0 1 673.1 1 645.6 1 741.8 1 736.3 1 782.7 1 762.5 1 875.7 1 823.1 1 899.4 1 786.8 1 900.2 1 833.5 1 841.4 1 809.1 2 134.2 2 033.8 2 057.7 1 894.8 1 954.5 1 928.5 1 958.9 1 928.8 2 036.4 2 020.4 2 040.2 2 048.4 2 139.3 2 106.0 2 200.2 2 131.8 3 215.7 2 166.2 2 265.0 2 277.0 2 278.5 2 383.7 2 468.2 2 401.4 2 336.9 2 412.1
Kapitał własny 3 600.5 3 715.1 3 835.3 3 763.6 3 815.6 3 891.8 4 005.9 4 018.6 4 082.0 4 135.4 4 310.3 4 222.8 4 337.7 4 317.8 4 446.6 4 368.7 4 385.7 4 459.1 4 834.1 4 757.7 4 796.0 4 731.3 4 805.5 4 781.2 4 820.4 4 844.6 4 969.0 4 967.4 4 989.2 5 036.0 5 144.3 5 112.0 5 228.5 5 199.6 5 208.9 5 253.4 5 370.7 5 413.1 5 586.8 5 716.1 5 820.4 5 782.6 5 745.8 5 841.9
Udziały mniejszościowe 424.1 461.2 472.7 473.2 484.4 514.4 528.1 547.8 561.1 565.5 630.5 595.4 635.5 654.3 671.2 660.9 669.5 690.1 748.1 772.1 786.4 764.4 778.9 780.6 789.4 803.1 819.8 834.3 836.3 860.4 877.8 878.7 901.1 903.2 904.3 922.5 940.9 971.3 991.5 1 015.6 1 035.4 1 064.4 1 045.8 1 063.9
Pasywa 7 829.7 7 949.7 7 979.2 7 648.9 7 857.9 8 294.9 8 608.7 8 405.8 8 709.2 9 225.6 9 633.9 9 436.3 9 806.7 10 096.3 10 193.9 9 920.7 10 210.1 10 511.7 10 909.9 10 483.5 10 781.6 10 820.4 10 804.4 10 812.0 11 312.2 11 126.1 12 245.5 12 291.1 12 661.5 12 893.2 12 861.9 13 045.7 13 184.6 13 061.7 13 071.4 12 977.3 12 998.8 13 527.6 13 149.7 12 857.8 12 515.2 12 679.0 13 211.3 12 537.3
Inwestycje 192.0 191.4 190.5 191.2 289.1 304.3 477.3 496.3 500.1 489.1 488.2 490.5 420.0 345.9 361.5 359.1 355.9 394.0 653.3 648.1 671.1 595.9 617.2 618.6 624.9 626.6 648.4 809.3 827.0 934.8 968.9 909.8 937.8 932.1 1 063.2 983.9 1 130.4 1 171.9 3 301.9 1 751.4 2 107.1 2 217.6 2 076.6 2 051.7
Dług 85.0 78.0 108.0 151.7 95.5 84.2 165.1 194.3 252.5 366.8 537.3 587.9 718.9 720.7 572.4 551.5 534.0 522.0 822.5 786.0 778.6 692.8 1 099.8 1 050.1 1 086.6 1 055.0 2 111.6 2 127.0 2 132.3 2 122.0 2 002.3 2 202.8 2 131.1 2 227.2 2 387.2 2 230.9 2 167.5 2 030.2 2 214.1 1 743.6 1 546.6 1 294.5 1 331.1 1 459.2
Środki pieniężne i inne aktywa pieniężne 3 491.4 3 521.0 3 462.6 3 104.7 2 966.6 2 718.9 2 581.6 2 430.3 2 670.4 3 038.1 3 005.5 2 740.5 3 084.7 3 431.6 3 358.7 3 247.3 2 964.7 3 045.0 2 823.6 2 501.5 2 187.8 2 442.6 2 107.5 2 119.7 2 487.6 3 106.2 2 546.9 2 542.8 2 787.2 3 373.0 2 781.9 3 033.5 3 140.8 3 445.1 3 445.1 2 881.8 2 726.7 2 752.9 2 425.8 1 880.4 1 502.2 1 203.1 1 548.3 1 025.4
Dług netto (3 406.4) (3 443.1) (3 354.6) (2 952.9) (2 871.2) (2 634.7) (2 416.6) (2 236.0) (2 417.8) (2 671.2) (2 468.2) (2 152.6) (2 365.8) (2 710.9) (2 786.3) (2 695.9) (2 430.7) (2 523.0) (2 001.1) (1 715.6) (1 409.2) (1 749.8) (1 007.7) (1 069.6) (1 401.0) (2 051.2) (435.3) (415.9) (654.9) (1 251.0) (779.6) (830.7) (1 009.7) (1 217.9) (1 057.9) (650.9) (559.2) (722.6) (211.7) (136.8) 44.3 91.4 (217.2) 433.8
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