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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 1 628.5 1 859.6 1 829.8 1 727.1 1 617.3 1 742.5 2 240.2 2 217.7 2 220.8 8 336.2 6 633.6 6 503.0 6 527.0 7 706.9 8 456.9 8 752.4 9 222.9 10 279.7 10 123.9 10 239.9 9 917.8 8 140.1 8 080.0 7 976.0 7 750.9 7 723.9 7 714.8 7 642.0 7 708.6 7 713.9 7 682.5 7 985.7 8 083.1 7 075.8 7 077.1 7 027.5 7 031.8 6 946.5 7 155.3 7 034.0 6 965.7 6 953.5 6 162.8 6 091.3
Aktywa trwałe 723.3 717.5 709.0 698.4 692.8 817.7 850.6 875.5 918.7 6 332.0 4 679.9 4 660.1 4 619.6 6 028.4 5 894.3 6 084.8 6 282.9 6 282.2 6 178.4 6 280.0 6 388.2 4 616.8 4 668.9 4 639.5 4 488.5 4 507.6 4 520.0 4 474.3 4 481.0 4 394.4 4 456.1 4 648.9 4 874.6 3 993.4 3 994.7 3 933.3 4 082.4 4 042.2 4 031.5 4 038.0 4 018.1 3 929.3 3 212.3 3 216.0
Rzeczowe aktywa trwałe netto 621.1 613.7 605.7 598.5 590.7 619.3 652.3 678.0 703.2 739.6 737.2 737.5 726.4 729.1 723.1 717.1 710.2 691.7 691.6 681.1 669.9 661.3 649.6 628.2 631.0 659.2 693.0 747.0 743.7 745.8 831.1 818.2 810.9 804.7 804.7 789.3 776.5 756.6 763.7 751.9 774.1 728.0 721.3 725.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 951.7 2 433.7 2 433.7 2 433.7 1 838.4 1 838.4 1 861.6 1 935.5 1 931.0 1 894.5 1 934.2 1 990.0 387.1 393.8 393.5 378.6 362.7 365.3 359.1 360.5 354.4 352.9 372.5 395.4 145.0 145.0 143.1 150.5 149.5 147.5 147.7 148.4 145.9 0.0 0.0
Wartości niematerialne i prawne 98.9 99.4 98.9 98.3 97.7 97.2 96.6 96.0 95.4 3 484.4 1 182.1 1 157.5 1 133.9 3 270.7 3 141.5 3 307.5 3 435.8 3 432.4 3 368.4 3 433.3 3 529.1 3 340.0 3 390.4 3 387.4 3 258.6 3 122.1 3 141.2 3 086.1 3 093.4 3 044.6 3 027.5 3 184.4 3 368.8 2 725.1 2 725.1 2 684.7 2 826.4 2 801.2 2 757.1 2 754.3 2 758.2 2 705.9 2 043.0 2 032.1
Wartość firmy i wartości niematerialne i prawne 98.9 99.4 98.9 98.3 97.7 97.2 96.6 96.0 95.4 5 436.2 3 615.8 3 591.2 3 567.7 5 109.1 4 979.9 5 169.1 5 371.3 5 363.4 5 262.8 5 367.5 5 519.1 3 727.0 3 784.3 3 780.9 3 637.1 3 484.8 3 506.5 3 445.2 3 453.9 3 399.0 3 380.4 3 556.9 3 764.2 2 870.2 2 870.2 2 827.8 2 976.8 2 950.7 2 904.6 2 902.0 2 906.6 2 851.8 2 043.0 2 032.1
Należności netto 154.3 164.0 165.5 133.4 212.1 178.0 252.1 179.0 266.7 619.4 691.0 578.5 540.5 495.8 407.4 506.3 483.0 506.4 472.1 473.9 466.6 447.1 409.7 381.7 419.5 391.7 415.1 620.0 703.8 635.6 561.7 490.8 523.2 494.9 316.7 456.4 410.8 385.8 441.2 550.3 411.1 0.0 225.4 223.2
Inwestycje długoterminowe (3.4) (4.4) (4.4) 0.0 (4.4) 100.0 100.5 100.1 109.5 0.0 144.0 143.1 139.5 0.0 0.0 149.1 150.7 0.0 154.9 111.5 111.2 112.5 112.5 112.3 (519.2) 129.3 131.8 125.7 135.0 116.8 118.6 124.2 124.9 126.4 126.9 110.8 109.8 114.4 112.1 115.8 112.0 106.0 102.1 95.1
Aktywa obrotowe 905.1 1 142.1 1 120.9 1 028.7 924.5 924.8 1 389.6 1 342.2 1 302.1 2 004.1 1 953.7 1 842.8 1 907.4 1 678.4 2 562.6 2 667.6 2 940.0 3 997.5 3 945.6 3 959.9 3 529.6 3 523.3 3 411.1 3 336.5 3 262.4 3 216.3 3 194.8 3 167.7 3 227.6 3 319.6 3 226.4 3 336.7 3 208.5 3 082.4 3 082.4 3 094.2 2 949.5 2 904.3 3 123.8 2 996.1 2 947.7 3 024.2 2 950.5 2 875.3
Środki pieniężne i Inwestycje 410.0 681.4 724.5 549.0 378.5 443.4 735.8 654.2 670.4 689.3 407.7 195.9 309.6 199.9 1 349.2 1 422.5 1 759.7 2 843.4 2 817.8 2 769.4 2 289.7 2 302.8 2 168.5 2 109.7 2 106.3 1 777.6 1 672.3 1 569.0 1 602.5 1 643.1 1 585.7 1 606.2 1 589.3 1 532.4 1 532.4 1 542.8 1 538.3 1 619.6 1 721.2 1 553.3 1 604.1 1 815.6 1 814.1 1 718.0
Zapasy 325.7 276.9 214.1 322.1 312.6 282.8 359.6 458.2 344.0 666.9 813.7 1 028.3 1 011.5 929.4 758.0 696.1 659.5 587.8 622.0 679.5 735.2 677.0 748.5 759.8 657.4 609.2 669.6 872.7 860.1 979.2 1 002.5 1 180.4 1 049.7 1 000.5 1 000.5 1 044.7 957.3 860.5 929.7 856.1 818.0 755.0 707.2 713.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.1 0.0 0.0 0.0 139.1 146.3 0.0 0.0 150.8 0.0 46.0 13.1 13.4 19.5 18.4 648.4 2.4 2.4 4.0 0.0 3.8 2.7 3.2 3.4 0.5 0.5 0.5 2.4 0.4 0.5 0.6 5.3 2.2 1.8 7.9
Środki pieniężne i inne aktywa pieniężne 410.0 681.4 724.5 549.0 378.5 443.4 735.8 654.2 670.4 689.3 407.7 195.9 309.6 199.9 1 349.2 1 422.5 1 759.7 2 843.4 2 817.8 2 769.4 2 289.7 2 302.8 2 168.5 2 109.7 2 106.3 1 775.1 1 669.9 1 565.0 1 602.5 1 639.4 1 583.0 1 603.0 1 585.9 1 531.9 1 531.9 1 542.3 1 535.9 1 619.2 1 720.8 1 552.6 1 598.8 1 813.4 1 812.3 1 710.1
Należności krótkoterminowe 98.9 116.0 102.5 81.2 80.8 86.1 144.1 142.9 113.7 382.0 406.1 413.7 408.8 369.6 487.5 532.0 606.8 402.7 426.8 310.9 345.4 356.9 298.5 307.4 326.2 273.3 472.0 423.6 431.7 508.7 442.3 558.4 408.6 374.4 374.4 444.1 337.4 240.0 427.8 448.3 361.4 341.2 219.5 278.3
Dług krótkoterminowy 250.0 350.0 350.0 300.0 100.0 100.0 100.0 100.0 100.0 1 340.0 1 317.9 1 337.9 1 336.4 1 230.3 320.3 326.9 531.8 1 857.7 1 852.5 1 893.0 1 335.2 1 281.7 1 229.8 1 231.2 1 216.7 1 207.6 1 211.4 1 197.4 1 196.7 1 225.4 1 216.6 1 225.4 1 251.8 1 222.5 1 200.2 1 265.3 2 019.4 1 926.0 1 838.4 1 802.3 1 784.8 1 015.0 1 012.6 1 009.3
Zobowiązania krótkoterminowe 433.6 628.0 549.1 428.8 264.2 370.2 332.0 290.3 271.7 2 129.2 1 967.3 1 998.4 1 974.4 2 087.9 1 296.5 1 432.6 1 711.6 2 867.0 2 707.7 2 484.3 1 917.8 2 427.1 2 198.7 2 069.1 1 890.6 2 013.3 2 006.9 1 919.9 1 952.2 2 047.5 1 959.9 2 081.4 1 976.2 1 988.6 1 988.6 2 055.6 2 671.6 2 508.1 2 691.3 2 511.6 2 362.6 2 375.1 2 357.5 2 290.4
Rozliczenia międzyokresowe 60.2 45.4 73.9 23.9 67.8 76.8 72.5 25.6 34.9 320.1 194.0 197.1 192.0 419.5 449.3 542.4 528.6 455.2 359.7 221.7 165.4 665.9 613.1 392.4 221.0 506.3 15.6 290.0 80.4 128.2 134.0 0.0 138.9 201.4 0.0 157.8 306.7 335.0 402.9 257.1 54.9 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 12.4 12.4 12.4 12.4 12.4 12.4 41.0 41.0 3 668.2 1 766.7 1 557.6 1 509.7 2 849.1 2 673.6 2 697.5 2 645.6 2 386.4 2 255.1 2 459.4 2 492.9 1 612.4 1 614.0 1 556.4 1 474.0 1 417.3 1 304.0 1 302.8 1 272.6 1 208.9 1 299.5 1 330.8 1 421.9 1 169.7 1 171.0 1 131.1 426.2 463.7 551.0 555.4 626.3 634.3 456.8 453.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 764.2 0.0 0.0 0.0 736.9 719.5 746.2 787.7 799.1 783.0 798.4 820.3 592.7 604.8 587.1 566.7 580.2 561.2 574.4 576.6 563.0 561.4 589.6 624.8 393.9 0.0 387.6 406.5 402.8 397.0 397.5 397.1 390.5 257.3 255.5
Zobowiązania długoterminowe 0.0 12.4 12.4 12.4 12.4 12.4 12.4 41.0 41.0 3 668.2 1 766.7 1 557.6 1 509.7 2 849.1 2 673.6 2 697.5 2 645.6 2 386.4 2 255.1 2 459.4 2 492.9 1 612.4 1 614.0 1 556.4 1 474.0 1 417.3 1 304.0 1 302.8 1 272.6 1 208.9 1 299.5 1 330.8 1 421.9 1 169.7 1 171.0 1 131.1 426.2 463.7 551.0 555.4 626.3 634.3 456.8 453.3
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 3.5 0.0 23.6 23.7 16.0 18.6 13.9 16.8 13.3 0.0 9.6 6.2 4.2 18.3 17.1 15.8 14.2 17.2 15.9
Zobowiązania ogółem 433.6 640.3 561.4 441.2 276.5 382.6 344.3 331.3 312.7 5 797.4 3 734.1 3 556.0 3 484.1 4 936.9 3 970.1 4 130.1 4 357.2 5 253.4 4 962.8 4 943.8 4 410.7 4 039.5 3 812.7 3 625.6 3 364.6 3 430.7 3 310.9 3 222.7 3 224.8 3 256.4 3 259.5 3 412.2 3 398.1 3 158.2 3 159.6 3 186.7 3 097.7 2 971.8 3 242.4 3 067.0 2 988.9 3 009.4 2 814.3 2 743.7
Kapitał (fundusz) podstawowy 188.3 188.3 188.3 376.6 376.6 376.6 454.5 454.5 454.5 454.5 454.5 454.5 454.5 454.5 550.7 550.7 771.0 771.0 771.0 771.0 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4 1 079.4
Zyski zatrzymane 515.5 528.7 577.9 595.4 650.2 655.5 709.6 700.2 721.9 717.4 795.8 827.8 889.5 1 000.7 1 084.5 1 145.7 1 270.9 1 390.5 1 482.2 1 553.1 1 661.5 566.0 643.6 746.0 851.3 866.0 952.1 997.0 1 041.9 1 045.0 1 024.5 1 030.3 981.0 426.3 589.7 384.1 375.1 432.6 396.0 446.8 436.6 458.6 (62.3) (54.8)
Kapitał własny 1 194.9 1 219.3 1 268.4 1 285.9 1 340.8 1 359.9 1 895.9 1 886.4 1 908.1 2 538.8 2 899.5 2 947.0 3 043.0 2 769.9 4 486.7 4 622.3 4 865.7 5 026.4 5 161.1 5 296.1 5 507.1 4 100.7 4 267.3 4 350.5 4 386.3 4 293.2 4 404.0 4 419.3 4 483.7 4 457.6 4 423.1 4 573.5 4 685.0 3 917.5 3 917.5 3 840.7 3 934.1 3 974.7 3 913.0 3 967.0 3 958.8 3 944.1 3 348.5 3 347.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 466.7 900.2 928.7 947.2 510.6 518.7 545.1 579.4 651.0 717.6 752.1 777.0 566.6 586.8 590.4 595.7 642.1 651.9 657.0 668.5 678.8 673.7 705.4 733.8 593.5 593.5 581.6 597.9 591.7 575.1 575.2 569.8 560.6 434.0 427.2
Pasywa 1 628.5 1 859.6 1 829.8 1 727.1 1 617.3 1 742.5 2 240.2 2 217.7 2 220.8 8 336.2 6 633.6 6 503.0 6 527.0 7 706.9 8 456.9 8 752.4 9 222.9 10 279.7 10 123.9 10 239.9 9 917.8 8 140.1 8 080.0 7 976.0 7 750.9 7 723.9 7 714.8 7 642.0 7 708.6 7 713.9 7 682.5 7 985.7 8 083.1 7 075.8 7 077.1 7 027.5 7 031.8 6 946.5 7 155.3 7 034.0 6 965.7 6 953.5 6 162.8 6 091.3
Inwestycje (3.4) (4.4) (4.4) 0.0 (4.4) 100.0 100.5 100.1 109.5 134.1 144.0 143.1 139.5 139.1 146.3 149.1 150.7 150.8 154.9 157.4 124.4 125.9 132.0 130.7 129.2 131.7 134.2 129.7 135.0 120.6 121.3 127.4 128.3 126.9 127.4 111.3 112.2 114.8 112.6 116.4 117.3 108.2 103.9 103.0
Dług 250.0 350.0 350.0 300.0 100.0 100.0 100.0 100.0 100.0 3 075.1 3 043.6 2 854.6 2 805.1 2 510.7 1 488.0 1 460.7 1 540.1 2 830.8 2 997.7 3 038.6 2 489.5 2 301.3 2 239.1 2 200.5 2 124.0 2 044.2 1 954.2 1 925.8 1 892.7 1 870.5 1 954.8 1 966.4 2 048.3 1 994.6 1 972.3 1 995.4 2 025.6 1 969.8 1 896.1 1 858.7 1 914.8 1 143.3 1 104.6 1 100.0
Środki pieniężne i inne aktywa pieniężne 410.0 681.4 724.5 549.0 378.5 443.4 735.8 654.2 670.4 689.3 407.7 195.9 309.6 199.9 1 349.2 1 422.5 1 759.7 2 843.4 2 817.8 2 769.4 2 289.7 2 302.8 2 168.5 2 109.7 2 106.3 1 775.1 1 669.9 1 565.0 1 602.5 1 639.4 1 583.0 1 603.0 1 585.9 1 531.9 1 531.9 1 542.3 1 535.9 1 619.2 1 720.8 1 552.6 1 598.8 1 813.4 1 812.3 1 710.1
Dług netto (160.0) (331.4) (374.5) (249.0) (278.5) (343.4) (635.8) (554.2) (570.4) 2 385.8 2 636.0 2 658.7 2 495.5 2 310.8 138.8 38.3 (219.7) (12.6) 179.9 269.2 199.8 (1.5) 70.6 90.9 17.7 269.1 284.3 360.8 290.2 231.1 371.8 363.5 462.4 462.7 440.4 453.1 489.6 350.6 175.3 306.0 316.0 (684.3) (707.7) (610.2)
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