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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 4 664.8 5 027.5 4 888.2 5 042.8 4 874.7 5 137.6 5 097.0 5 393.6 5 482.9 5 847.1 5 755.2 6 164.9 6 314.5 6 578.7 6 791.5 7 378.5 7 320.2 7 677.9 7 339.0 7 768.9 68 279.0 72 585.0 76 185.6 74 450.8 77 972.9 77 441.0 80 184.2 82 686.1 87 942.7 84 876.3 94 375.2 90 565.8 90 786.3 90 774.6 90 774.8 120 988.9 114 353.2 117 395.1 116 506.6 114 042.0 112 430.2 113 037.8 111 043.4 110 289.3
Aktywa trwałe 2 499.4 2 570.7 2 682.5 2 749.8 2 803.7 2 807.9 2 813.5 2 919.3 2 904.4 2 869.2 2 780.9 2 749.1 2 705.9 2 631.3 2 630.3 2 633.9 2 620.3 2 477.3 2 478.5 2 497.2 42 439.7 43 131.0 42 933.3 43 695.1 45 205.6 45 684.0 48 399.1 49 409.9 50 295.2 51 813.7 52 253.2 52 092.5 52 388.1 53 125.9 53 126.1 66 038.1 65 723.8 65 493.2 65 257.6 64 639.4 64 301.2 63 885.0 63 682.6 62 918.8
Rzeczowe aktywa trwałe netto 2 397.5 2 429.9 2 489.9 2 513.1 2 554.3 2 585.9 2 616.7 2 856.6 2 829.7 2 793.8 2 707.8 2 657.4 2 613.0 2 521.0 2 516.8 2 464.8 2 438.0 2 313.8 2 314.1 2 328.6 35 598.7 36 480.2 36 426.4 37 178.9 38 378.0 38 748.8 39 747.4 40 918.0 41 401.7 43 294.6 43 742.7 43 681.0 43 850.4 44 502.4 44 492.6 54 996.2 54 823.0 54 409.3 54 181.6 53 576.1 53 243.6 52 633.4 52 387.1 51 840.4
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 18.3 0.0 0.0 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 27.2 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3
Wartości niematerialne i prawne 22.0 21.8 21.6 21.4 21.2 21.0 20.8 20.6 20.4 20.2 20.0 19.8 19.6 19.4 19.1 18.9 18.7 14.6 14.4 14.2 4 243.0 4 409.5 4 333.1 4 362.1 4 291.7 4 121.1 4 070.8 4 340.2 4 297.3 4 331.3 4 316.1 4 322.7 4 260.8 4 272.2 4 272.2 7 347.8 7 134.8 7 054.6 7 811.3 7 738.8 7 652.1 7 581.0 7 435.5 7 355.9
Wartość firmy i wartości niematerialne i prawne 22.0 21.8 21.6 21.4 21.2 21.0 20.8 20.6 20.4 20.2 20.0 19.8 19.6 19.4 19.1 18.9 18.7 14.6 14.4 14.2 4 261.3 4 427.9 4 351.4 4 380.5 4 310.0 4 139.4 4 089.1 4 358.6 4 324.5 4 349.7 4 334.4 4 341.1 4 279.1 4 290.5 4 290.5 7 366.2 7 153.1 7 072.9 7 829.6 7 757.1 7 670.5 7 599.4 7 453.8 7 374.2
Należności netto 788.4 915.3 929.0 833.7 831.1 1 069.4 1 084.9 1 368.7 991.2 1 079.6 1 478.6 2 123.9 1 764.8 1 744.6 2 036.9 2 340.5 2 275.8 2 333.7 2 168.4 2 684.9 8 794.0 12 835.5 14 326.3 13 772.2 16 906.4 13 221.4 15 117.2 17 580.9 18 975.4 15 874.2 18 646.0 18 110.1 18 537.4 17 722.5 15 254.9 25 875.4 25 240.4 29 403.2 22 894.9 23 221.4 20 816.8 24 232.5 0.0 24 550.6
Inwestycje długoterminowe 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 0.0 219.8 260.8 260.5 255.2 754.6 779.2 2 761.3 2 646.2 2 663.7 2 404.1 0.0 0.0 2 198.0 1 956.0 1 922.3 768.4 952.4 948.7 721.6 725.2 1 268.3 955.6 0.0 0.0
Aktywa obrotowe 2 165.3 2 456.8 2 205.7 2 293.0 2 071.0 2 329.7 2 283.5 2 474.3 2 578.5 2 977.9 2 974.3 3 415.8 3 608.6 3 947.5 4 161.2 4 744.6 4 699.9 5 200.6 4 860.4 5 271.7 25 839.3 29 454.0 33 252.3 30 755.7 32 767.3 31 757.0 31 785.0 33 276.2 37 647.5 33 062.6 42 122.0 38 473.4 38 398.2 37 648.8 37 648.8 54 950.8 48 629.4 51 901.9 51 249.0 49 402.7 48 129.0 49 152.7 47 360.8 47 370.5
Środki pieniężne i Inwestycje 207.0 530.6 493.0 668.3 512.2 519.3 455.6 383.2 854.7 1 185.4 714.7 392.0 823.9 1 178.4 1 296.1 1 631.5 1 683.3 1 938.2 1 855.9 1 580.9 8 122.4 7 838.2 8 799.2 8 998.9 7 550.9 9 247.2 6 581.8 4 801.4 6 658.9 7 625.3 12 078.0 7 539.7 8 763.3 8 927.9 8 927.9 11 427.7 8 052.5 7 180.0 8 478.0 5 749.8 7 650.6 6 478.1 8 833.5 6 388.8
Zapasy 1 114.7 1 003.0 795.3 794.3 740.2 713.2 706.4 709.8 703.6 715.0 783.5 901.7 1 007.9 1 026.5 829.7 774.7 745.6 902.4 824.1 1 002.7 8 283.0 7 976.3 9 311.3 7 446.0 7 944.2 8 616.7 9 430.5 10 502.0 11 600.8 9 125.6 11 060.8 12 477.5 10 934.9 10 768.0 10 768.0 17 173.4 15 079.1 15 193.0 17 213.8 17 177.4 17 304.4 15 940.5 16 745.1 14 677.4
Inwestycje krótkoterminowe 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 80.2 0.0 0.0 (135.2) (176.4) (176.1) (166.4) (165.1) (192.0) (1 786.6) (1 764.8) (1 785.2) (1 656.6) 701.4 693.7 (1 543.4) (33.7) 0.0 (118.2) (298.1) (293.0) 0.0 0.0 0.0 (180.6) 870.6 870.6
Środki pieniężne i inne aktywa pieniężne 207.0 530.6 493.0 668.3 512.2 519.3 455.6 383.2 854.7 1 185.4 714.7 392.0 823.9 1 178.4 1 296.1 1 631.5 1 683.3 1 938.2 1 855.9 1 580.9 8 122.4 7 838.2 8 799.2 8 998.9 7 550.9 9 247.2 6 581.8 4 801.4 6 658.9 7 625.3 12 078.0 7 539.7 8 763.3 8 927.9 8 927.9 11 427.7 8 052.5 7 180.0 8 478.0 5 749.8 7 650.6 6 478.1 8 833.5 6 388.8
Należności krótkoterminowe 861.7 1 112.4 926.2 950.9 714.9 958.4 770.5 1 082.4 982.1 1 040.3 1 058.3 1 306.1 1 225.7 1 683.5 1 532.5 1 901.1 1 913.5 2 145.8 1 719.2 2 322.5 15 747.8 21 483.0 23 315.3 23 235.4 23 410.5 19 694.7 19 480.9 19 251.5 19 543.8 16 949.1 19 704.7 18 763.7 18 485.5 17 958.1 17 958.1 24 451.4 23 423.5 23 154.9 17 665.8 14 295.1 14 853.3 13 159.3 16 858.7 15 242.7
Dług krótkoterminowy 247.0 400.0 334.0 200.0 200.0 195.1 261.9 199.3 202.0 202.0 202.0 498.0 498.0 297.0 497.0 500.0 500.0 500.0 500.0 500.0 3 881.0 2 676.0 3 440.8 4 680.0 5 560.2 4 042.7 5 593.8 6 155.1 7 671.9 5 383.7 6 112.0 7 515.1 8 288.3 5 719.3 5 696.0 14 417.2 14 296.1 15 400.9 17 348.7 20 525.7 18 084.4 10 997.5 9 018.6 7 533.9
Zobowiązania krótkoterminowe 1 369.6 1 694.7 1 495.2 1 361.8 1 106.2 1 300.7 1 206.1 1 460.1 1 456.8 1 749.8 1 584.1 2 264.9 2 325.4 2 475.0 2 542.3 3 099.1 2 909.8 3 139.3 2 712.4 3 288.7 33 542.1 37 865.9 39 978.8 40 297.3 42 338.9 37 579.0 41 068.2 39 903.0 41 926.9 38 712.6 41 637.1 41 748.3 39 409.5 37 507.4 37 507.4 52 354.6 50 384.7 52 430.2 49 540.2 46 620.8 45 006.5 45 140.0 42 123.0 40 128.5
Rozliczenia międzyokresowe 177.8 96.9 82.4 120.8 140.0 83.5 83.2 107.9 161.2 309.2 214.6 347.9 392.1 268.3 390.0 554.1 345.5 327.1 324.9 350.5 12 247.5 10 935.2 13 087.1 12 274.1 12 876.5 13 407.8 15 668.2 14 154.0 14 348.2 0.0 3 219.7 0.0 2 767.0 3 521.2 0.0 3 945.0 12 244.8 13 421.6 4 901.2 3 367.3 3 087.9 0.0 0.0 0.0
Zobowiązania długoterminowe 19.9 15.3 15.6 314.6 335.2 338.8 336.1 357.2 381.5 374.1 382.6 77.2 77.2 75.4 130.3 130.3 136.5 134.9 136.9 136.3 6 983.7 9 442.5 9 614.6 9 055.2 8 922.5 11 476.8 12 304.0 13 708.0 14 983.3 13 196.1 16 806.0 15 468.8 16 225.7 16 829.9 16 829.9 27 469.7 24 938.2 24 528.0 23 896.2 24 444.7 24 467.3 25 285.9 25 092.0 25 167.0
Rezerwy z tytułu odroczonego podatku 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 0.0 287.7 0.0 0.0 282.3 297.6 295.8 290.6 289.2 222.3 220.9 217.1 222.6 214.1 212.6 214.5 210.5 199.1 0.0 761.0 741.7 728.7 464.8 453.5 445.4 434.6 416.1 407.2
Zobowiązania długoterminowe 19.9 15.3 15.6 314.6 335.2 338.8 336.1 357.2 381.5 374.1 382.6 77.2 77.2 75.4 130.3 130.3 136.5 134.9 136.9 136.3 6 983.7 9 442.5 9 614.6 9 055.2 8 922.5 11 476.8 12 304.0 13 708.0 14 983.3 13 196.1 16 806.0 15 468.8 16 225.7 16 829.9 16 829.9 27 469.7 24 938.2 24 528.0 23 896.2 24 444.7 24 467.3 25 285.9 25 092.0 25 167.0
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 0.0 0.0 0.0 0.0 0.0 0.0 21.6 19.5 19.6 23.4 20.4 23.7 20.7 24.7 22.7 27.9 29.8 29.3 29.4 26.4 31.8 26.3 37.8 28.8 33.4
Zobowiązania ogółem 1 389.5 1 710.0 1 510.8 1 676.4 1 441.4 1 639.5 1 542.2 1 817.3 1 838.3 2 123.9 1 966.6 2 342.1 2 402.5 2 550.4 2 672.6 3 229.4 3 046.3 3 274.2 2 849.3 3 425.0 40 525.9 47 308.4 49 593.5 49 352.5 51 261.4 49 055.8 53 372.3 53 611.0 56 910.2 51 908.7 58 443.0 57 217.1 55 635.3 54 337.3 54 337.3 79 824.3 75 322.9 76 958.2 73 436.4 71 065.5 69 473.8 70 425.9 67 215.0 65 295.5
Kapitał (fundusz) podstawowy 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 449.4 2 968.9 2 968.9 2 968.9 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.1 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2 5 047.2
Zyski zatrzymane 2 114.1 2 156.3 2 216.2 2 205.2 2 272.2 2 336.8 2 393.7 2 415.1 2 483.4 2 562.1 2 627.4 2 661.6 2 750.7 2 867.1 2 957.7 2 987.9 3 112.8 3 242.5 3 328.5 3 182.7 9 997.1 10 324.5 11 616.2 10 104.6 11 702.0 13 001.3 11 395.6 13 671.2 15 545.2 17 029.8 19 216.9 16 594.1 18 360.6 19 642.4 21 298.6 21 121.0 19 149.6 20 483.7 21 348.4 22 708.3 21 223.8 22 334.6 23 338.9 24 722.7
Kapitał własny 3 275.2 3 317.5 3 377.4 3 366.4 3 433.3 3 498.0 3 554.8 3 576.2 3 644.6 3 723.3 3 788.6 3 822.7 3 911.9 4 028.3 4 118.9 4 149.1 4 274.0 8 996.8 4 489.7 4 343.9 27 753.1 25 276.6 26 592.1 25 098.3 26 711.5 28 385.2 26 811.9 29 075.1 31 032.6 32 967.6 35 932.1 33 348.8 35 151.1 36 437.3 36 437.6 41 164.6 39 030.3 40 436.9 41 634.5 42 976.5 41 513.0 42 611.9 43 828.4 44 993.8
Udziały mniejszościowe 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 4 593.1 0.0 0.0 3 165.3 31.5 32.3 33.0 34.0 35.1 36.4 11.2 91.7 163.5 156.7 160.6 167.4 160.1 160.1 3 207.7 3 199.2 3 260.6 3 025.4 2 973.4 2 988.7 2 958.4 2 897.9 2 561.2
Pasywa 4 664.8 5 027.5 4 888.2 5 042.8 4 874.7 5 137.6 5 097.0 5 393.6 5 482.9 5 847.1 5 755.2 6 164.9 6 314.5 6 578.7 6 791.5 7 378.5 7 320.2 7 677.9 7 339.0 7 768.9 68 279.0 72 585.0 76 185.6 74 450.8 77 972.9 77 441.0 80 184.2 82 686.1 87 942.7 84 876.3 94 375.2 90 565.8 90 786.3 90 774.6 90 774.8 120 988.9 114 353.2 117 395.1 116 506.6 114 042.0 112 430.2 113 037.8 111 043.4 110 289.3
Inwestycje 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 80.2 0.0 0.0 84.6 84.4 84.4 88.8 589.4 587.2 974.7 881.4 878.4 747.5 701.4 693.7 654.6 1 922.3 1 922.3 650.2 654.3 655.7 721.6 725.2 1 268.3 775.0 870.6 870.6
Dług 247.0 400.0 334.0 500.0 500.0 494.1 560.9 497.3 500.0 499.0 499.0 498.0 498.0 297.0 497.0 500.0 500.0 500.0 500.0 500.0 9 835.0 11 061.0 12 026.7 12 650.0 13 380.2 13 141.1 15 511.6 15 379.8 17 745.2 15 824.7 19 671.2 19 712.9 20 217.7 18 158.2 21 034.9 36 734.2 36 172.4 36 872.8 40 625.0 42 935.2 41 973.8 34 281.6 32 065.7 30 673.1
Środki pieniężne i inne aktywa pieniężne 207.0 530.6 493.0 668.3 512.2 519.3 455.6 383.2 854.7 1 185.4 714.7 392.0 823.9 1 178.4 1 296.1 1 631.5 1 683.3 1 938.2 1 855.9 1 580.9 8 122.4 7 838.2 8 799.2 8 998.9 7 550.9 9 247.2 6 581.8 4 801.4 6 658.9 7 625.3 12 078.0 7 539.7 8 763.3 8 927.9 8 927.9 11 427.7 8 052.5 7 180.0 8 478.0 5 749.8 7 650.6 6 478.1 8 833.5 6 388.8
Dług netto 40.0 (130.6) (159.0) (168.3) (12.2) (25.1) 105.3 114.1 (354.7) (686.4) (215.7) 106.0 (325.9) (881.4) (799.1) (1 131.5) (1 183.3) (1 438.2) (1 355.9) (1 080.9) 1 712.6 3 222.8 3 227.5 3 651.1 5 829.4 3 893.9 8 929.8 10 578.4 11 086.3 8 199.4 7 593.2 12 173.2 11 454.4 9 230.3 12 107.0 25 306.5 28 119.9 29 692.8 32 147.0 37 185.4 34 323.2 27 803.4 23 232.2 24 284.2
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