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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 9 631.5 9 955.4 10 437.6 12 149.9 12 414.0 13 744.8 14 541.4 14 712.7 14 792.9 15 059.1 15 258.9 16 369.5 15 649.7 15 843.0 16 011.5 17 016.3 17 171.0 17 143.7 18 351.5 18 097.7 19 618.2 19 133.0 19 719.2 20 194.9 20 320.8 20 888.5 21 233.0 21 560.6 21 589.6 22 490.6 22 317.0 22 711.5 23 194.6 25 494.7 25 499.5 25 908.6 27 253.1 27 404.2 29 007.0 29 273.3 30 329.4 30 470.4 32 411.2 35 065.9
Aktywa trwałe 7 952.9 8 304.7 8 578.6 10 261.5 10 791.5 11 758.0 12 560.6 12 217.0 12 716.2 13 082.8 13 364.3 13 348.2 13 644.3 13 919.6 14 044.6 14 177.7 14 805.5 14 908.9 15 576.9 16 095.7 16 594.2 16 846.7 17 079.3 17 174.9 17 403.9 18 157.4 18 310.0 18 266.5 18 513.2 18 945.8 18 801.2 19 344.8 19 856.3 21 357.3 21 362.1 21 907.0 22 424.7 23 080.6 24 405.4 25 051.2 25 210.8 25 801.4 26 792.2 28 333.7
Rzeczowe aktywa trwałe netto 1 796.0 1 815.7 1 818.9 1 826.3 1 839.5 1 801.1 1 733.6 1 722.9 1 723.6 1 756.0 1 760.8 1 792.8 1 840.8 2 001.6 2 011.6 2 053.1 2 110.1 2 408.4 2 589.1 2 955.6 3 083.8 3 156.1 2 692.1 2 483.3 2 572.1 2 435.1 2 528.5 2 419.8 2 405.3 2 116.6 2 115.7 2 332.2 2 484.1 2 254.4 2 254.4 2 421.2 2 362.5 2 380.5 3 461.4 4 108.1 4 106.9 4 140.5 4 375.0 5 392.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.0 4.0 4.0 22.8 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 42.6
Wartości niematerialne i prawne 295.2 283.1 280.6 278.2 743.4 722.2 707.7 693.1 850.2 834.4 817.6 800.6 788.7 746.6 736.2 725.9 734.6 695.3 737.9 873.7 807.1 1 188.4 1 649.4 1 864.0 1 841.0 2 197.6 2 166.9 2 265.6 2 235.8 2 164.1 2 137.0 2 110.1 2 083.1 3 744.9 3 744.9 3 710.7 3 889.7 3 846.0 3 800.9 3 752.1 3 706.8 3 656.9 3 610.1 3 651.2
Wartość firmy i wartości niematerialne i prawne 295.2 283.1 280.6 278.2 743.4 722.2 707.7 693.1 850.2 834.4 817.6 800.6 788.7 746.6 736.2 725.9 734.6 695.3 737.9 873.7 807.1 1 188.4 1 649.4 1 864.0 1 841.0 2 197.6 2 166.9 2 265.6 2 235.8 2 168.1 2 141.0 2 114.1 2 105.9 3 748.9 3 748.9 3 714.7 3 893.7 3 850.0 3 804.9 3 756.1 3 710.8 3 660.9 3 614.2 3 693.8
Należności netto 100.0 67.4 244.1 109.8 161.7 92.1 454.3 1 061.9 461.1 460.8 468.4 769.5 473.3 419.1 278.5 638.5 364.8 282.3 394.0 396.0 487.7 484.5 741.4 1 016.9 819.6 823.8 852.2 1 322.4 966.3 860.7 1 054.4 1 461.0 1 210.3 1 841.2 1 719.1 1 907.5 1 859.7 1 927.8 1 946.1 2 355.6 3 047.0 2 725.5 3 525.6 3 630.4
Inwestycje długoterminowe 5 837.6 6 181.6 6 455.1 8 132.2 8 183.6 9 205.5 10 075.5 9 757.6 10 099.0 10 449.8 10 743.7 10 710.2 10 966.8 11 068.6 11 127.4 11 188.8 10 724.1 11 678.8 10 525.3 10 731.1 10 691.2 10 986.3 10 985.3 11 240.9 11 743.8 12 220.8 12 287.0 12 259.8 12 459.1 12 810.9 12 707.6 13 029.0 14 213.0 15 072.6 13 428.6 14 711.7 14 777.5 15 042.0 14 167.8 15 481.5 15 612.2 16 015.2 0.0 0.0
Aktywa obrotowe 1 678.6 1 650.7 1 859.0 1 888.4 1 622.6 1 986.8 1 980.8 2 495.7 2 076.7 1 976.3 1 894.5 3 021.3 2 005.4 1 923.4 1 967.0 2 838.7 2 365.5 2 234.8 2 774.6 2 002.0 3 024.0 2 286.3 2 640.0 3 020.0 2 916.9 2 731.1 2 923.0 3 294.1 3 076.4 3 544.8 3 515.8 3 366.6 3 338.3 4 137.4 4 137.4 4 001.6 4 828.4 4 323.6 4 601.6 4 222.1 5 118.6 4 669.0 5 618.9 6 732.2
Środki pieniężne i Inwestycje 549.9 685.8 588.8 776.9 622.5 1 589.0 1 174.0 565.5 685.4 672.4 591.4 518.6 779.8 938.2 1 264.5 1 088.6 1 133.2 1 595.7 2 108.0 1 318.5 2 262.3 1 478.3 1 685.5 1 773.1 1 838.4 1 673.0 1 798.2 1 713.1 1 837.5 2 498.5 2 242.7 1 730.2 1 836.7 2 065.9 2 065.9 1 861.8 2 701.7 2 123.7 2 167.7 1 592.0 1 779.3 1 493.4 1 714.5 1 695.7
Zapasy 31.3 37.5 34.1 41.6 47.3 70.3 108.1 113.2 149.4 92.5 135.0 142.0 144.6 107.1 157.8 184.6 179.6 204.2 209.6 219.0 203.5 235.5 107.6 129.9 156.0 136.9 172.4 157.7 172.7 90.5 125.0 87.4 190.6 117.2 117.2 113.0 151.8 154.1 115.5 116.3 129.1 142.5 134.2 185.5
Inwestycje krótkoterminowe (575.9) (630.0) (622.4) (613.9) (607.6) (729.4) (726.2) (715.1) (705.4) (729.4) (719.2) (709.4) (706.6) (701.9) (687.0) (742.5) 0.0 (1 090.5) 463.1 420.0 679.0 310.0 570.0 402.0 65.0 0.0 75.0 105.0 125.0 130.0 120.0 40.0 (1 024.4) (1 644.0) 0.0 (1 011.4) (1 048.7) (1 026.3) 0.0 (965.2) (951.6) (896.8) 15 313.4 15 733.1
Środki pieniężne i inne aktywa pieniężne 549.9 685.8 588.8 776.9 622.5 1 589.0 1 174.0 565.5 685.4 672.4 591.4 518.6 779.8 938.2 1 264.5 1 088.6 1 133.2 1 595.7 1 644.9 898.5 1 583.3 1 168.3 1 115.4 1 371.1 1 773.4 1 673.0 1 723.2 1 608.1 1 712.5 2 368.5 2 122.7 1 690.2 1 836.7 2 065.9 2 065.9 1 861.8 2 701.7 2 123.7 2 167.7 1 592.0 1 779.3 1 493.4 1 714.5 1 695.7
Należności krótkoterminowe 127.1 108.9 113.7 117.6 169.5 186.1 404.1 414.6 404.6 410.8 388.3 410.9 421.0 429.0 404.1 421.8 474.4 581.3 472.2 546.9 637.1 843.8 696.1 652.7 646.5 784.2 683.6 728.3 757.4 696.7 723.8 699.8 893.6 1 559.6 1 559.6 1 231.5 1 377.5 1 390.8 2 466.5 2 363.8 2 520.7 2 287.9 3 464.1 2 847.5
Dług krótkoterminowy 25.0 0.0 0.0 0.0 0.0 25.0 525.0 862.5 650.0 1 448.7 1 299.3 2 030.0 1 300.0 1 300.0 1 400.0 1 000.0 1 000.0 1 850.0 1 800.0 1 000.0 2 150.0 1 363.7 1 601.3 1 371.4 1 644.8 1 700.8 1 727.2 1 692.2 617.2 654.0 1 076.1 1 783.9 2 088.9 2 369.7 3 315.7 3 457.5 3 869.6 3 227.1 3 424.4 2 523.8 917.5 641.8 1 652.9 2 861.1
Zobowiązania krótkoterminowe 540.2 516.7 538.8 727.4 717.4 801.6 1 643.0 1 970.1 1 803.5 2 489.2 2 370.6 3 483.9 2 469.3 2 516.7 2 589.3 2 593.4 2 432.5 3 387.0 3 215.7 2 804.9 3 927.2 3 295.3 3 429.5 3 556.2 3 603.8 3 865.3 3 799.2 4 206.5 3 780.2 4 229.5 4 181.5 5 254.2 5 366.0 6 591.3 6 591.3 6 810.9 7 930.4 6 673.5 7 957.3 6 802.2 5 780.2 5 519.6 7 642.4 9 477.5
Rozliczenia międzyokresowe 366.5 0.0 0.0 0.0 0.0 492.1 575.5 507.1 512.1 412.6 421.9 752.8 428.9 431.3 404.8 770.7 503.6 572.7 519.5 751.1 534.1 561.0 694.3 1 488.3 1 269.1 1 331.7 1 347.6 1 747.7 1 367.7 1 337.0 0.0 717.7 736.5 803.7 0.0 732.2 2 069.5 1 877.5 1 870.9 1 658.4 2 073.3 0.0 0.0 0.0
Zobowiązania długoterminowe 1 790.8 1 802.7 1 803.9 1 805.0 1 931.7 1 904.1 1 905.2 1 904.2 1 824.4 1 065.1 1 065.5 1 070.9 1 069.5 1 090.5 1 091.0 2 086.5 2 086.9 1 165.3 2 140.6 2 309.2 2 412.1 2 361.6 2 526.7 2 776.0 2 606.3 2 633.3 2 823.8 2 705.2 2 788.9 2 814.3 2 670.1 1 975.6 2 143.4 2 944.8 2 949.5 2 840.3 3 038.8 4 205.5 4 394.7 5 557.1 7 497.1 7 485.1 6 944.7 7 810.0
Rezerwy z tytułu odroczonego podatku 0.0 8.1 8.1 8.1 8.1 6.0 6.0 4.0 4.0 5.9 5.9 3.8 2.0 10.9 10.5 10.9 7.1 11.4 11.2 11.5 11.8 2.6 2.6 2.4 2.4 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 6.5 6.5 4.6 3.6 3.5 3.4 6.5 48.8
Zobowiązania długoterminowe 1 790.8 1 802.7 1 803.9 1 805.0 1 931.7 1 904.1 1 905.2 1 904.2 1 824.4 1 065.1 1 065.5 1 070.9 1 069.5 1 090.5 1 091.0 2 086.5 2 086.9 1 165.3 2 140.6 2 309.2 2 412.1 2 361.6 2 526.7 2 776.0 2 606.3 2 633.3 2 823.8 2 705.2 2 788.9 2 814.3 2 670.1 1 975.6 2 143.4 2 944.8 2 949.5 2 840.3 3 038.8 4 205.5 4 394.7 5 557.1 7 497.1 7 485.1 6 944.7 7 810.0
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 0.0 118.8 0.0 0.0 0.0 0.0 0.0 24.5 33.2 32.3 31.3 17.8 20.7 22.5 22.0 15.5 87.3 18.0 30.6 26.2 16.1 23.3 22.8 29.3 28.0 32.5
Zobowiązania ogółem 2 331.0 2 319.5 2 342.7 2 532.3 2 649.1 2 705.7 3 548.3 3 874.4 3 627.8 3 554.3 3 436.1 4 554.8 3 538.9 3 607.2 3 680.3 4 679.9 4 519.5 4 552.3 5 356.4 5 114.1 6 339.3 5 656.9 5 956.2 6 332.2 6 210.1 6 498.6 6 623.0 6 911.7 6 569.0 7 043.7 6 851.6 7 229.8 7 509.4 9 536.2 9 540.8 9 651.2 10 969.1 10 879.0 12 352.0 12 359.3 13 277.3 13 004.7 14 587.1 17 287.5
Kapitał (fundusz) podstawowy 778.7 778.7 778.7 778.7 1 401.6 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1 1 475.1
Zyski zatrzymane 4 462.2 4 712.8 5 055.0 5 418.5 5 665.9 5 826.0 5 989.0 5 829.9 6 090.3 6 243.0 6 486.6 6 474.0 6 766.2 6 931.9 7 170.2 7 042.6 7 248.7 7 322.5 7 638.3 7 616.1 7 855.5 8 161.9 8 384.1 8 496.3 8 847.6 9 195.0 9 516.1 9 590.1 9 957.3 10 256.4 10 448.9 10 348.9 10 496.1 10 885.9 11 659.5 11 175.4 11 135.7 11 391.6 11 530.5 11 718.3 11 792.1 12 258.7 12 436.5 12 227.4
Kapitał własny 7 300.5 7 635.9 8 094.9 9 617.6 9 764.9 11 039.1 10 993.1 10 838.3 11 165.1 11 504.8 11 822.8 11 814.7 12 110.9 12 235.8 12 331.2 12 336.4 12 651.5 12 591.3 12 995.1 12 983.6 13 278.9 13 476.2 13 763.1 13 862.7 14 110.7 14 389.9 14 609.9 14 648.9 15 020.6 15 446.9 15 465.4 15 481.7 15 685.2 15 958.5 15 958.7 16 257.5 16 283.9 16 525.2 16 654.9 16 914.0 17 052.1 17 465.7 17 824.1 17 778.4
Udziały mniejszościowe 143.8 161.6 169.7 176.9 188.4 170.1 147.2 153.8 162.4 174.6 181.4 188.4 198.7 206.3 206.7 243.8 319.6 310.9 326.2 317.3 331.6 343.8 338.1 331.5 325.1 314.5 310.9 308.2 301.1 304.9 300.4 296.2 302.1 285.2 285.2 285.9 293.7 290.9 277.3 283.6 282.8 285.9 311.4 530.5
Pasywa 9 631.5 9 955.4 10 437.6 12 149.9 12 414.0 13 744.8 14 541.4 14 712.7 14 792.9 15 059.1 15 258.9 16 369.5 15 649.7 15 843.0 16 011.5 17 016.3 17 171.0 17 143.7 18 351.5 18 097.7 19 618.2 19 133.0 19 719.2 20 194.9 20 320.8 20 888.5 21 233.0 21 560.6 21 589.6 22 490.6 22 317.0 22 711.5 23 194.6 25 494.7 25 499.5 25 908.6 27 253.1 27 404.2 29 007.0 29 273.3 30 329.4 30 470.4 32 411.2 35 065.9
Inwestycje 5 261.7 5 551.6 5 832.7 7 518.2 7 576.0 8 476.1 9 349.3 9 042.5 9 393.6 9 720.5 10 024.5 10 000.7 10 260.1 10 366.6 10 440.4 10 446.3 10 724.1 10 588.3 10 988.4 11 151.1 11 370.2 11 296.3 11 555.3 11 643.0 11 808.8 12 220.8 12 362.0 12 364.9 12 584.1 12 940.9 12 827.6 13 069.0 13 188.6 13 428.6 13 428.6 13 700.3 13 728.8 14 015.7 14 167.8 14 516.2 14 660.6 15 118.4 15 313.4 15 733.1
Dług 1 811.5 1 787.7 1 788.8 1 790.0 1 909.2 1 898.3 2 399.5 2 738.2 2 445.8 2 447.0 2 298.2 3 029.3 2 299.8 2 300.0 2 400.0 2 995.3 2 995.7 2 871.1 3 816.7 3 046.5 4 259.6 3 609.5 4 013.5 4 029.8 4 134.0 4 204.8 4 422.3 4 270.3 3 260.0 3 284.3 3 562.7 3 579.4 4 050.6 4 989.5 5 988.5 5 957.2 6 677.1 7 191.3 7 586.3 7 836.4 8 173.0 7 892.4 8 363.6 10 349.1
Środki pieniężne i inne aktywa pieniężne 549.9 685.8 588.8 776.9 622.5 1 589.0 1 174.0 565.5 685.4 672.4 591.4 518.6 779.8 938.2 1 264.5 1 088.6 1 133.2 1 595.7 1 644.9 898.5 1 583.3 1 168.3 1 115.4 1 371.1 1 773.4 1 673.0 1 723.2 1 608.1 1 712.5 2 368.5 2 122.7 1 690.2 1 836.7 2 065.9 2 065.9 1 861.8 2 701.7 2 123.7 2 167.7 1 592.0 1 779.3 1 493.4 1 714.5 1 695.7
Dług netto 1 261.6 1 101.9 1 200.0 1 013.1 1 286.6 309.4 1 225.5 2 172.6 1 760.4 1 774.6 1 706.8 2 510.7 1 520.0 1 361.8 1 135.5 1 906.7 1 862.5 1 275.4 2 171.8 2 148.0 2 676.3 2 441.2 2 898.0 2 658.7 2 360.6 2 531.9 2 699.1 2 662.3 1 547.5 915.8 1 440.0 1 889.2 2 214.0 2 923.6 3 922.7 4 095.4 3 975.4 5 067.6 5 418.6 6 244.3 6 393.7 6 398.9 6 649.0 8 653.4
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