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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 9 880.7 8 021.0 11 728.2 13 183.3 13 167.7 8 617.8 12 443.4 12 940.3 14 749.0 12 333.1 15 298.3 12 639.2 12 523.1 9 005.0 7 578.1 8 060.2 7 607.2 6 956.4 8 085.2 6 997.0 7 271.2 6 853.0 7 739.2 7 826.6 7 308.0 6 614.1 8 108.2 8 597.3 8 522.0 7 628.9 8 491.5 8 456.8 8 986.9 7 792.8 7 792.8 9 689.6 9 328.9 9 741.0 7 128.7 9 382.2 9 010.3 8 510.7 7 797.2 8 886.7
Aktywa trwałe 407.1 546.2 560.7 543.4 567.3 615.8 632.3 524.9 576.7 535.2 587.2 469.7 445.5 387.6 389.9 378.8 371.8 388.8 387.3 382.4 551.8 569.8 659.5 642.9 614.1 543.7 647.5 808.6 987.8 1 023.1 1 027.9 1 272.5 1 304.8 1 662.8 1 662.8 2 189.5 2 322.1 2 295.0 1 886.5 1 891.3 1 949.2 1 925.8 1 488.6 1 427.4
Rzeczowe aktywa trwałe netto 68.2 69.3 67.4 67.3 67.6 67.5 64.7 66.2 64.2 66.7 64.7 55.4 53.7 55.1 51.8 48.0 42.0 44.3 42.3 41.1 127.8 124.6 125.2 122.6 120.6 115.6 274.2 267.5 336.2 353.4 343.1 467.1 469.9 478.2 478.2 673.6 681.7 673.9 650.8 633.7 621.4 570.3 462.2 450.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 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 0.0 310.6 308.7 308.7 391.8 391.8 424.0 424.0 1 006.0 1 006.0 1 006.0 740.0 740.0 740.0 3.9 404.0 404.0
Wartości niematerialne i prawne 48.2 47.5 47.1 46.6 48.1 45.5 47.0 45.0 46.3 45.0 44.3 19.4 20.3 18.0 17.5 18.8 18.3 16.0 15.5 15.0 59.6 58.8 57.9 57.1 56.3 55.6 54.9 54.3 107.5 98.5 98.7 143.8 161.4 184.5 170.9 227.6 222.6 218.4 204.2 202.2 199.3 934.1 128.4 126.5
Wartość firmy i wartości niematerialne i prawne 48.2 47.5 47.1 46.6 48.1 45.5 47.0 45.0 46.3 45.0 44.3 20.2 21.2 18.0 17.5 18.8 18.3 16.0 15.5 15.0 59.6 58.8 57.9 57.1 56.3 55.6 54.9 54.3 418.1 407.2 407.4 535.6 553.2 608.5 594.9 1 233.5 1 228.5 1 224.4 944.3 942.2 939.3 938.0 532.4 530.5
Należności netto 1 698.0 1 607.2 2 178.0 2 389.4 2 185.7 1 632.4 2 269.4 2 829.1 3 732.5 2 986.7 3 740.5 2 757.8 2 988.4 1 776.2 1 645.7 2 281.4 2 006.4 1 402.5 2 130.1 1 682.0 1 717.9 1 308.7 1 577.2 1 550.9 2 158.8 1 868.1 1 915.2 2 498.8 2 513.0 1 748.8 2 881.2 2 435.9 2 171.6 2 084.1 1 122.5 2 480.6 2 040.8 2 552.9 1 396.3 2 566.3 2 032.6 1 021.2 1 134.5 1 418.4
Inwestycje długoterminowe 101.4 (9.3) (93.2) (20.8) (12.4) 122.2 84.4 93.0 93.5 (306.6) (132.3) (249.6) 137.2 132.5 129.8 99.6 99.4 109.9 112.5 111.8 135.7 (520.0) (324.2) (409.9) (141.0) (1 188.9) (655.8) (488.7) (312.7) (786.3) (138.1) 0.0 8.3 353.3 21.3 8.1 16.8 16.1 13.5 14.4 13.3 6.9 397.8 0.0
Aktywa obrotowe 9 473.6 7 474.8 11 167.5 12 639.9 12 600.4 8 002.0 11 811.1 12 415.4 14 172.4 11 797.9 14 711.1 12 169.6 12 077.6 8 617.4 7 188.2 7 681.4 7 235.4 6 567.6 7 697.9 6 614.6 6 719.4 6 283.2 7 079.7 7 183.6 6 693.8 6 070.4 7 460.7 7 788.7 7 534.2 6 605.7 7 463.6 7 184.3 7 682.1 6 130.0 6 130.0 7 500.1 7 006.8 7 446.0 5 242.2 7 490.9 7 061.1 6 584.9 6 308.6 7 459.3
Środki pieniężne i Inwestycje 4 823.1 3 779.6 5 543.1 6 535.4 6 918.6 4 576.4 5 990.5 6 264.6 6 655.7 4 938.8 5 523.4 6 139.0 6 530.6 3 238.3 3 361.1 3 233.4 2 945.9 2 779.0 2 980.1 3 218.3 2 828.7 3 141.8 3 636.7 3 991.9 3 020.1 3 142.1 3 459.8 4 038.8 3 651.3 3 943.4 3 177.7 3 091.1 4 659.0 2 899.1 2 910.0 2 625.1 3 373.9 2 685.4 2 442.9 2 770.8 3 515.1 3 060.2 2 486.7 2 458.8
Zapasy 2 784.5 1 900.3 3 221.9 3 499.3 3 191.8 1 398.4 3 136.0 2 638.8 3 548.9 2 449.0 4 299.0 2 287.3 1 726.5 1 086.4 1 249.2 1 172.1 1 429.8 1 035.7 1 528.9 873.6 1 125.0 799.6 955.2 997.9 785.5 929.9 1 994.7 1 213.8 1 217.6 852.4 1 355.2 1 561.9 771.5 991.8 991.8 2 222.1 1 372.4 1 901.2 1 161.9 1 937.6 1 339.7 1 205.9 1 202.0 1 689.2
Inwestycje krótkoterminowe 42.9 154.3 237.0 163.3 155.1 14.3 22.1 12.2 9.2 405.0 214.2 349.2 (37.5) (32.9) (30.2) 0.0 0.2 0.2 0.0 0.0 (24.2) 683.9 486.8 572.4 305.2 1 323.6 790.5 623.4 363.2 810.5 162.3 314.7 964.1 145.2 10.9 91.4 147.9 191.1 68.0 214.8 211.1 250.9 75.3 68.3
Środki pieniężne i inne aktywa pieniężne 4 780.2 3 625.3 5 306.1 6 372.1 6 763.5 4 562.1 5 968.4 6 252.4 6 646.5 4 533.9 5 309.2 5 789.8 6 530.6 3 238.3 3 361.1 3 233.4 2 945.7 2 778.8 2 980.1 3 218.3 2 828.7 2 457.9 3 149.9 3 419.5 2 714.9 1 818.5 2 669.3 3 415.4 3 288.1 3 132.9 3 015.4 2 776.4 3 694.9 2 754.0 2 754.0 2 533.8 3 226.0 2 494.3 2 374.9 2 556.0 3 304.1 2 809.3 2 411.4 2 390.5
Należności krótkoterminowe 2 781.4 3 011.3 3 692.9 4 160.7 4 402.0 3 248.9 4 267.5 4 407.2 5 456.4 4 694.9 6 432.5 4 719.9 4 597.4 3 718.3 2 060.9 2 220.1 2 262.2 2 441.7 2 957.5 1 856.5 2 248.1 2 385.0 2 037.7 2 495.5 2 016.1 2 237.1 2 551.0 3 041.0 2 525.1 2 382.6 2 645.1 2 293.6 2 992.1 2 703.9 2 703.9 2 894.8 2 997.3 2 936.5 1 821.9 2 642.0 3 155.0 1 020.1 3 537.9 3 256.8
Dług krótkoterminowy 3 945.8 1 738.7 3 648.6 4 320.6 3 615.2 1 415.1 2 639.1 3 046.0 3 227.4 2 534.3 3 450.6 2 623.8 2 782.2 1 073.1 1 348.0 1 459.3 851.9 309.3 642.0 706.9 265.7 175.5 901.5 710.9 377.7 328.6 953.9 752.5 625.8 454.4 828.4 963.9 523.6 484.6 484.6 1 089.8 772.4 1 192.1 789.3 1 729.9 1 118.4 2 570.2 256.4 1 308.5
Zobowiązania krótkoterminowe 8 358.3 6 081.0 9 374.6 10 670.4 10 524.8 5 976.5 9 306.3 9 010.6 10 845.4 8 526.4 11 457.5 9 165.0 9 156.1 5 723.4 4 380.3 4 872.4 4 324.3 3 593.0 4 754.1 3 642.0 3 887.5 3 375.2 4 412.1 4 436.6 3 855.9 3 647.2 5 009.1 5 443.2 4 983.8 4 083.8 5 016.9 4 716.1 5 171.9 4 009.9 4 009.9 5 511.6 5 222.1 5 760.2 3 431.7 5 700.4 5 497.1 5 137.2 4 702.5 5 811.7
Rozliczenia międzyokresowe 207.0 604.6 362.0 371.9 395.7 710.0 598.3 846.6 787.7 752.8 352.5 521.7 812.8 561.8 335.0 307.8 294.1 335.9 390.7 311.3 629.9 376.0 1 471.4 1 228.7 1 460.6 1 049.3 1 458.7 1 610.9 1 790.0 1 220.5 1 127.0 1 025.1 1 060.9 392.0 0.0 1 181.0 1 416.2 1 588.8 785.0 1 289.4 1 191.6 942.4 0.0 0.0
Zobowiązania długoterminowe 336.2 488.9 579.0 659.7 697.7 633.5 756.7 662.9 630.8 610.3 550.8 93.1 89.8 620.7 585.7 593.9 608.9 667.5 607.9 622.0 609.4 615.0 585.6 607.0 629.9 149.0 184.4 188.5 401.3 445.6 362.3 531.4 514.0 505.6 505.6 958.3 861.1 760.0 818.3 796.5 648.6 554.2 479.9 437.4
Rezerwy z tytułu odroczonego podatku 6.9 6.3 6.3 6.4 6.3 6.0 6.0 9.2 6.0 26.6 20.4 23.4 23.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.9 20.0 42.0 64.5 31.5 21.9 108.1 128.4 10.0 9.6 17.8 17.3 16.8 0.0 30.3 30.9 30.1 20.9 20.3 20.0 19.5 18.5 19.0
Zobowiązania długoterminowe 336.2 488.9 579.0 659.7 697.7 633.5 756.7 662.9 630.8 610.3 550.8 93.1 89.8 620.7 585.7 593.9 608.9 667.5 607.9 622.0 609.4 615.0 585.6 607.0 629.9 149.0 184.4 188.5 401.3 445.6 362.3 531.4 514.0 505.6 505.6 958.3 861.1 760.0 818.3 796.5 648.6 554.2 479.9 437.4
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 0.6 0.6 0.5 0.4 66.0 77.1 69.3 63.3 43.6 40.9 98.9 92.3 53.4 60.5 55.0 48.0 53.1 47.1 46.7 45.6 5.0 2.5 2.3
Zobowiązania ogółem 8 694.5 6 570.0 9 953.5 11 330.1 11 222.6 6 610.0 10 063.0 9 673.5 11 476.1 9 136.7 12 008.3 9 258.1 9 245.9 6 344.1 4 966.0 5 466.3 4 933.1 4 260.5 5 362.0 4 263.9 4 496.9 3 990.2 4 997.8 5 043.6 4 485.9 3 796.2 5 193.5 5 631.6 5 385.1 4 529.4 5 379.2 5 247.5 5 685.8 4 515.5 4 515.5 6 469.9 6 083.2 6 520.1 4 250.1 6 496.9 6 145.7 5 691.3 5 182.4 6 249.1
Kapitał (fundusz) podstawowy 202.5 202.5 202.5 202.5 202.5 202.5 202.5 299.3 299.3 598.6 598.6 598.6 598.6 598.6 598.6 598.6 598.6 550.1 550.1 542.9 542.9 542.9 542.9 542.9 542.9 542.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9 508.9
Zyski zatrzymane 310.0 415.9 558.0 616.2 674.2 719.5 884.7 1 033.8 996.0 1 003.9 1 099.8 1 251.0 1 151.4 715.5 686.3 678.3 740.0 781.3 806.2 827.8 849.1 950.5 786.8 851.4 898.2 837.3 908.3 981.3 1 084.4 1 093.1 1 104.2 1 160.7 1 219.0 1 186.1 1 224.1 1 201.8 1 186.9 1 153.4 798.2 793.3 757.8 722.1 481.3 494.2
Kapitał własny 1 186.2 1 451.1 1 774.7 1 853.2 1 945.1 2 007.8 2 380.4 3 266.8 3 272.9 3 196.4 3 290.0 3 381.1 3 277.2 2 660.9 2 612.1 2 593.9 2 674.1 2 695.9 2 723.2 2 733.0 2 774.3 2 862.8 2 741.4 2 783.0 2 822.1 2 817.9 2 914.7 2 965.7 3 136.8 3 099.5 3 112.3 3 209.3 3 301.1 3 277.3 3 277.3 3 219.7 3 245.7 3 220.9 2 878.6 2 885.3 2 864.6 2 819.4 2 614.8 2 637.6
Udziały mniejszościowe 645.1 802.4 983.8 1 004.7 1 034.6 1 046.2 1 253.3 391.3 432.3 362.2 360.7 301.2 296.3 107.7 88.9 79.2 100.3 110.5 114.4 102.9 117.3 77.9 121.7 98.1 93.1 177.8 204.3 189.8 234.9 218.6 221.0 272.0 276.8 260.5 260.5 196.8 208.9 226.0 238.1 249.4 260.5 259.5 265.1 275.8
Pasywa 9 880.7 8 021.0 11 728.2 13 183.3 13 167.7 8 617.8 12 443.4 12 940.3 14 749.0 12 333.1 15 298.3 12 639.2 12 523.1 9 005.0 7 578.1 8 060.2 7 607.2 6 956.4 8 085.2 6 997.0 7 271.2 6 853.0 7 739.2 7 826.6 7 308.0 6 614.1 8 108.2 8 597.3 8 522.0 7 628.9 8 491.5 8 456.8 8 986.9 7 792.8 7 792.8 9 689.6 9 328.9 9 741.0 7 128.7 9 382.2 9 010.3 8 510.7 7 797.2 8 886.7
Inwestycje 144.3 145.0 143.8 142.5 142.7 136.5 106.5 105.2 102.7 98.3 81.9 99.6 99.6 99.6 99.6 99.6 99.7 110.1 112.5 111.8 111.5 163.9 162.6 162.6 164.2 134.7 134.7 134.7 50.5 24.2 24.2 314.7 964.1 145.2 32.2 91.4 147.9 191.1 68.0 214.8 211.1 257.8 75.3 68.3
Dług 3 945.8 1 738.7 3 648.6 4 320.6 3 615.2 1 415.1 2 639.1 3 046.0 3 227.4 2 534.3 3 450.6 2 623.8 2 782.2 1 073.1 1 348.0 1 459.3 851.9 309.3 642.0 706.9 265.7 175.5 901.5 710.9 377.7 328.6 1 031.0 821.8 887.1 723.9 1 115.8 1 390.7 923.3 851.3 851.3 1 853.8 1 481.9 1 803.0 1 461.5 2 418.5 1 650.4 2 995.9 595.5 1 646.8
Środki pieniężne i inne aktywa pieniężne 4 780.2 3 625.3 5 306.1 6 372.1 6 763.5 4 562.1 5 968.4 6 252.4 6 646.5 4 533.9 5 309.2 5 789.8 6 530.6 3 238.3 3 361.1 3 233.4 2 945.7 2 778.8 2 980.1 3 218.3 2 828.7 2 457.9 3 149.9 3 419.5 2 714.9 1 818.5 2 669.3 3 415.4 3 288.1 3 132.9 3 015.4 2 776.4 3 694.9 2 754.0 2 754.0 2 533.8 3 226.0 2 494.3 2 374.9 2 556.0 3 304.1 2 809.3 2 411.4 2 390.5
Dług netto (834.4) (1 886.6) (1 657.5) (2 051.6) (3 148.3) (3 147.0) (3 329.3) (3 206.3) (3 419.2) (1 999.6) (1 858.6) (3 166.0) (3 748.4) (2 165.1) (2 013.1) (1 774.1) (2 093.8) (2 469.4) (2 338.1) (2 511.4) (2 563.0) (2 282.4) (2 248.3) (2 708.6) (2 337.2) (1 489.9) (1 638.3) (2 593.7) (2 401.1) (2 409.0) (1 899.7) (1 385.7) (2 771.6) (1 902.6) (1 902.6) (680.0) (1 744.1) (691.4) (913.4) (137.6) (1 653.7) 186.6 (1 815.9) (743.7)
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