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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 3 445.9 7 515.3 7 306.3 7 351.1 7 349.2 7 605.2 7 606.5 7 656.1 7 854.6 8 119.6 8 093.8 8 281.1 8 699.6 9 459.3 9 672.7 9 879.2 11 005.4 11 155.3 11 446.8 11 221.0 11 329.6 11 864.8 12 196.6 12 221.9 12 076.6 11 673.7 11 707.2 11 773.7 11 752.5 11 830.5 11 568.6 11 544.7 11 525.5 11 748.2 11 754.5 11 501.6 11 161.8 11 025.6 11 004.2 10 818.3 10 616.3 10 765.8 10 344.2 10 790.8
Aktywa trwałe 2 875.6 6 107.2 6 498.7 6 389.5 6 595.7 6 723.0 6 832.7 6 907.0 7 230.4 7 066.3 7 176.9 7 376.2 7 688.3 8 293.4 8 468.9 8 577.5 8 662.3 9 015.4 9 162.6 9 215.1 9 252.5 9 721.2 9 558.8 9 651.1 9 466.9 9 410.9 9 367.9 9 410.1 9 355.1 9 335.8 9 236.2 9 120.6 9 159.8 9 014.5 9 020.9 8 966.4 8 690.3 8 555.4 8 733.6 8 566.7 8 473.2 8 360.8 8 209.5 8 100.5
Rzeczowe aktywa trwałe netto 2 470.8 4 635.6 4 731.0 4 824.0 4 971.0 5 147.2 5 204.9 5 250.8 5 506.4 5 426.6 5 514.9 5 764.1 6 102.2 6 672.4 6 870.8 7 006.2 7 123.3 7 415.0 7 616.7 7 697.7 7 757.9 7 987.7 7 930.0 7 998.0 8 004.1 8 076.9 8 066.4 8 013.9 7 984.6 7 706.3 7 679.9 7 630.3 7 558.7 7 458.4 7 458.4 7 456.0 7 186.3 7 099.0 7 468.0 7 317.7 7 314.5 7 116.4 6 963.1 6 857.9
Wartość firmy 0.0 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 522.4 313.5 313.5 313.5 313.5 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 312.2 301.1 301.1
Wartości niematerialne i prawne 40.1 110.5 110.0 108.4 107.9 123.8 121.5 118.7 116.7 121.2 118.6 125.4 122.7 124.6 123.6 122.9 118.1 146.0 143.5 141.7 141.9 139.8 137.6 135.6 132.3 131.4 137.4 134.4 131.2 128.0 126.0 123.9 123.4 124.4 124.4 122.3 118.0 114.2 110.7 108.8 105.5 102.4 100.5 101.1
Wartość firmy i wartości niematerialne i prawne 40.1 632.9 632.4 630.7 630.3 646.2 643.9 641.0 639.1 643.5 640.9 647.8 645.1 647.0 646.0 645.3 640.5 668.3 665.8 664.1 664.2 662.1 660.0 658.0 654.7 444.9 451.0 448.0 444.7 440.2 438.1 436.1 435.6 436.5 436.5 434.4 430.1 426.3 422.8 421.0 417.7 414.6 401.6 402.2
Należności netto 310.5 266.5 307.6 344.1 387.7 305.5 346.6 248.3 250.9 228.4 254.2 252.7 313.8 301.8 392.0 475.3 534.7 563.4 612.2 762.5 1 059.0 932.1 1 012.5 1 078.0 1 178.3 995.7 1 182.0 1 246.0 1 255.6 998.9 1 053.8 1 110.9 1 197.1 1 330.1 1 195.2 1 411.8 1 324.9 1 516.9 1 595.4 1 502.5 1 827.7 1 509.7 1 193.5 1 179.3
Inwestycje długoterminowe 16.2 724.9 1 011.9 791.6 836.5 753.0 806.0 829.0 877.1 124.0 163.6 933.0 908.0 952.0 929.9 903.6 876.1 903.4 51.8 57.3 59.3 352.5 393.0 434.1 436.0 240.2 234.3 256.8 256.3 281.5 285.0 281.3 282.6 271.2 475.5 271.6 248.7 238.5 667.7 507.6 600.6 600.6 545.4 547.0
Aktywa obrotowe 570.3 1 408.1 807.6 961.6 753.5 882.3 773.7 749.1 624.2 1 053.2 916.9 904.9 1 011.2 1 165.8 1 203.8 1 301.7 2 343.1 2 139.9 2 284.2 2 005.9 2 077.1 2 143.6 2 637.8 2 570.7 2 609.6 2 262.8 2 339.3 2 363.5 2 397.4 2 494.7 2 332.5 2 424.1 2 365.8 2 733.6 2 733.6 2 535.2 2 471.5 2 470.2 2 270.6 2 251.6 2 143.0 2 404.9 2 134.7 2 690.3
Środki pieniężne i Inwestycje 215.2 1 160.7 541.9 653.8 414.2 604.5 475.6 453.4 310.3 373.9 346.3 279.6 347.8 445.0 412.1 387.7 494.6 565.8 480.2 539.4 394.6 648.0 542.6 716.4 776.0 695.9 593.5 552.1 553.7 886.4 683.9 731.1 635.1 885.9 885.9 586.3 615.1 426.5 350.2 240.5 101.0 152.4 301.8 833.3
Zapasy 148.7 45.7 37.3 34.4 33.8 35.2 33.1 31.4 31.0 26.5 23.4 20.4 24.9 31.0 2.0 2.3 2.3 3.5 3.3 3.6 4.0 5.8 136.1 106.3 131.3 44.9 43.0 44.7 69.0 107.3 91.8 88.1 79.4 82.2 82.2 73.4 63.2 68.0 117.3 75.9 66.4 67.6 54.3 32.7
Inwestycje krótkoterminowe 0.0 (629.5) (628.3) (601.0) (577.9) (568.5) (553.2) (524.1) (504.1) 222.0 0.0 (801.8) (786.5) (821.7) (802.5) (784.8) (764.4) (774.8) 46.3 39.7 37.1 35.5 29.6 31.9 30.4 226.5 224.9 222.9 222.6 206.4 203.0 203.0 203.0 204.4 204.4 204.4 204.0 206.7 23.2 70.5 29.2 9.2 11.4 10.8
Środki pieniężne i inne aktywa pieniężne 215.2 1 160.7 541.9 653.8 414.2 604.5 475.6 453.4 310.3 373.9 346.3 279.6 347.8 445.0 412.1 387.7 494.6 565.8 434.0 499.7 357.5 612.5 513.0 684.5 745.6 469.4 368.6 329.2 331.1 680.0 480.9 528.1 432.1 681.5 681.5 382.0 411.1 219.8 327.0 170.0 71.8 143.2 290.4 822.5
Należności krótkoterminowe 370.2 619.8 610.5 614.8 713.7 688.5 625.3 705.5 783.9 916.0 926.9 1 129.8 1 376.3 1 652.4 1 705.7 1 752.6 1 674.3 1 763.6 1 692.4 1 645.4 1 622.4 1 644.8 1 548.2 1 640.2 1 642.0 1 779.8 1 755.3 1 744.3 1 737.7 1 780.3 1 644.5 1 596.4 1 587.2 1 774.7 1 774.7 1 565.8 1 301.2 1 344.9 1 414.4 1 403.2 1 498.7 1 551.2 1 505.6 1 428.9
Dług krótkoterminowy 309.6 526.4 446.1 353.5 317.3 325.6 252.3 186.3 157.0 142.7 137.1 163.5 277.7 307.7 535.8 791.8 395.1 315.1 818.0 671.0 939.0 1 322.8 891.8 841.9 841.9 658.0 898.2 748.0 798.0 979.3 1 183.9 1 213.2 1 223.9 1 407.3 1 407.3 1 408.2 1 459.0 1 511.6 1 843.9 2 943.2 2 826.3 1 481.4 1 478.7 1 487.2
Zobowiązania krótkoterminowe 1 025.2 2 175.0 2 035.7 2 015.7 2 045.8 2 193.2 2 095.8 2 062.3 2 031.8 2 243.2 2 109.8 2 279.6 2 627.7 3 251.5 3 357.8 3 544.8 2 938.3 3 069.2 3 282.4 2 972.0 3 085.4 3 801.1 3 175.5 3 148.3 3 123.3 3 279.1 3 385.6 3 134.4 3 200.1 3 530.0 3 491.9 3 426.3 3 464.4 3 874.5 3 874.5 3 639.0 3 375.1 3 423.7 3 878.0 4 884.4 4 905.7 5 367.2 5 589.7 5 038.8
Rozliczenia międzyokresowe 106.4 412.0 353.6 453.9 405.3 524.4 513.7 531.8 478.2 525.1 414.1 430.2 395.2 527.4 419.3 404.5 318.1 465.9 328.7 334.2 285.1 468.2 361.9 334.6 6.5 828.0 724.0 634.6 657.0 759.1 0.0 0.0 315.6 303.0 0.0 311.3 605.3 559.4 246.5 526.1 211.6 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 317.4 150.6 146.0 52.4 63.0 60.8 60.6 67.5 84.2 86.5 78.2 77.2 87.2 86.3 85.3 1 399.5 1 418.6 1 140.8 1 100.1 1 130.7 1 186.9 2 113.5 2 118.4 2 079.6 2 132.4 2 119.1 2 456.6 2 482.4 2 310.4 1 579.1 1 714.9 1 820.6 1 829.8 1 836.4 1 915.5 2 085.4 2 038.8 1 821.9 763.7 720.9 551.7 344.7 1 455.9
Rezerwy z tytułu odroczonego podatku 0.0 (175.7) (42.0) (45.8) (39.0) (60.9) 0.0 0.0 0.0 2.7 6.7 0.0 0.0 0.0 0.0 0.0 (1 323.1) 5.8 5.8 5.7 5.7 16.1 16.1 16.9 17.7 18.4 18.4 20.0 20.8 16.3 17.1 17.9 18.7 18.2 0.0 19.0 3.9 3.9 9.3 5.0 4.8 4.3 4.9 4.9
Zobowiązania długoterminowe 0.0 317.4 150.6 146.0 52.4 63.0 60.8 60.6 67.5 84.2 86.5 78.2 77.2 87.2 86.3 85.3 1 399.5 1 418.6 1 140.8 1 100.1 1 130.7 1 186.9 2 113.5 2 118.4 2 079.6 2 132.4 2 119.1 2 456.6 2 482.4 2 310.4 1 579.1 1 714.9 1 820.6 1 829.8 1 836.4 1 915.5 2 085.4 2 038.8 1 821.9 763.7 720.9 551.7 344.7 1 455.9
Zobowiązania z tytułu leasingu 0.0 167.0 34.7 99.6 13.4 52.8 27.3 21.3 9.0 5.7 0.1 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 5.1 0.0 0.0 0.0 23.4 29.0 30.3 28.6 18.3 33.8 16.8 19.8 15.4 14.9 13.9 13.5 14.1 14.8 19.4
Zobowiązania ogółem 1 025.2 2 492.4 2 186.4 2 161.7 2 098.2 2 256.2 2 156.5 2 122.9 2 099.3 2 327.4 2 196.4 2 357.8 2 705.0 3 338.7 3 444.1 3 630.1 4 337.8 4 487.8 4 423.2 4 072.0 4 216.2 4 987.9 5 289.0 5 266.8 5 202.9 5 411.5 5 504.7 5 591.0 5 682.5 5 840.4 5 070.9 5 141.2 5 285.0 5 704.3 5 710.9 5 554.5 5 460.5 5 462.4 5 699.9 5 648.1 5 626.6 5 918.9 5 934.4 6 494.7
Kapitał (fundusz) podstawowy 388.8 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 636.2 681.2 688.2 963.6 963.6 981.9 981.9 981.9 981.9 981.9 981.9 981.9 1 014.4 1 131.9 1 134.0 1 134.1 1 134.2 1 134.2 1 134.2 1 134.3 1 134.3 1 134.4 1 134.4 1 137.1 1 137.1 1 137.1 1 137.1
Zyski zatrzymane 745.2 870.6 968.0 1 032.4 1 094.4 1 173.2 1 274.7 1 301.8 1 347.3 1 395.5 1 486.7 1 540.6 1 589.8 1 659.5 1 752.1 1 787.7 1 814.6 1 791.6 1 840.2 1 905.2 1 883.7 1 835.4 1 775.9 1 818.0 1 731.8 1 115.7 1 056.0 1 034.0 919.0 669.5 567.6 446.2 296.6 74.5 185.2 (21.7) (143.4) (282.3) (583.2) (683.8) (789.9) (932.9) (1 382.1) (1 493.0)
Kapitał własny 2 420.8 5 022.9 5 120.0 5 189.4 5 251.0 5 349.0 5 450.0 5 533.2 5 755.3 5 792.2 5 897.5 5 923.3 5 994.6 6 120.6 6 228.6 6 249.0 6 667.6 6 667.5 7 023.6 7 148.9 7 113.5 6 876.8 6 907.6 6 955.1 6 873.7 6 262.2 6 202.5 6 182.7 6 070.1 5 990.1 6 497.7 6 403.5 6 240.5 6 043.8 6 043.6 5 947.1 5 701.3 5 563.2 5 270.5 5 170.3 4 989.7 4 846.8 4 409.8 4 296.1
Udziały mniejszościowe 0.0 (0.1) (0.5) (0.8) (1.3) (0.7) (1.2) (1.6) 175.1 194.6 196.9 195.5 217.6 257.0 257.7 256.8 256.3 281.6 280.8 285.0 285.9 93.2 95.2 99.4 102.6 113.2 113.0 115.1 117.3 118.7 118.8 123.2 125.7 125.8 125.8 125.3 0.9 1.5 1.5 1.4 8.7 8.7 8.5 5.5
Pasywa 3 445.9 7 515.3 7 306.3 7 351.1 7 349.2 7 605.2 7 606.5 7 656.1 7 854.6 8 119.6 8 093.8 8 281.1 8 699.6 9 459.3 9 672.7 9 879.2 11 005.4 11 155.3 11 446.8 11 221.0 11 329.6 11 864.8 12 196.6 12 221.9 12 076.6 11 673.7 11 707.2 11 773.7 11 752.5 11 830.5 11 568.6 11 544.7 11 525.5 11 748.2 11 754.5 11 501.6 11 161.8 11 025.6 11 004.2 10 818.3 10 616.3 10 765.8 10 344.2 10 790.8
Inwestycje 16.2 95.3 383.6 190.5 258.6 184.5 252.8 304.9 373.0 124.0 163.6 131.3 121.5 130.3 127.5 118.8 111.7 128.6 98.1 97.0 96.3 388.0 422.6 466.0 466.4 466.7 459.2 479.7 478.9 487.9 488.0 484.3 485.6 475.5 679.9 475.9 452.7 445.2 690.9 578.1 629.8 580.5 556.7 557.8
Dług 309.6 753.3 522.8 429.9 317.3 325.6 252.3 186.3 157.0 142.7 137.1 163.5 277.7 307.7 535.8 791.8 1 718.2 1 656.5 1 883.3 1 693.6 1 990.3 2 389.8 2 885.3 2 839.7 2 850.2 2 718.7 2 945.2 3 128.8 3 204.4 3 224.4 2 695.1 2 841.3 2 954.6 3 173.3 3 173.3 3 248.0 3 484.7 3 495.7 3 619.9 3 668.2 3 509.6 1 997.1 1 788.8 2 907.3
Środki pieniężne i inne aktywa pieniężne 215.2 1 160.7 541.9 653.8 414.2 604.5 475.6 453.4 310.3 373.9 346.3 279.6 347.8 445.0 412.1 387.7 494.6 565.8 434.0 499.7 357.5 612.5 513.0 684.5 745.6 469.4 368.6 329.2 331.1 680.0 480.9 528.1 432.1 681.5 681.5 382.0 411.1 219.8 327.0 170.0 71.8 143.2 290.4 822.5
Dług netto 94.4 (407.4) (19.1) (223.9) (96.9) (278.9) (223.3) (267.2) (153.3) (231.2) (209.2) (116.1) (70.1) (137.3) 123.7 404.1 1 223.6 1 090.7 1 449.4 1 193.9 1 632.8 1 777.3 2 372.3 2 155.3 2 104.5 2 249.3 2 576.6 2 799.6 2 873.3 2 544.4 2 214.2 2 313.2 2 522.6 2 491.8 2 491.8 2 866.0 3 073.6 3 275.9 3 292.9 3 498.1 3 437.8 1 853.9 1 498.4 2 084.8
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