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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 13 248.8 13 372.6 14 039.2 14 113.4 13 860.5 13 604.4 13 983.5 13 628.7 14 230.7 14 349.3 14 622.3 14 965.0 16 407.1 16 110.7 16 359.6 16 685.2 17 479.6 17 908.0 18 114.9 18 346.7 18 891.8 21 463.6 21 487.3 22 330.4 23 708.0 22 915.2 23 857.1 25 144.0 25 783.6 26 573.9 27 291.0 27 572.0 28 729.9 28 604.5 29 030.8 29 138.8 29 322.2 30 314.5 30 660.6 34 955.7 35 526.3 36 351.6 35 139.5 36 533.6
Aktywa trwałe 8 071.5 8 343.3 8 480.1 8 779.9 9 128.3 9 324.5 9 377.8 9 436.6 9 496.1 9 611.3 9 639.4 9 770.7 10 199.6 10 579.9 10 607.6 11 159.6 11 751.5 12 256.2 12 480.3 13 215.4 13 791.0 15 128.6 15 320.7 15 527.4 15 668.2 16 059.6 16 349.6 16 665.1 16 966.8 17 400.1 17 417.5 17 452.8 17 563.4 17 631.2 17 927.1 17 639.4 18 157.4 18 112.1 18 375.9 22 731.8 22 719.0 22 696.1 22 921.4 23 082.7
Rzeczowe aktywa trwałe netto 6 760.1 6 977.3 7 087.4 7 340.9 7 444.6 7 446.2 7 474.0 7 539.4 7 593.4 7 695.0 7 750.4 7 860.6 8 188.7 8 438.9 8 656.2 8 997.6 9 536.3 9 892.6 10 336.9 10 840.6 11 248.2 12 071.7 12 243.5 12 394.3 12 503.5 12 901.9 13 034.6 13 250.1 13 562.9 13 753.0 13 900.6 13 885.6 13 944.0 13 933.5 14 158.5 13 935.2 14 320.4 14 304.4 14 400.0 15 708.8 15 644.4 15 614.5 15 778.1 15 949.5
Wartość firmy 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 28.9 16.5 16.5 16.5 20.9 17.3 17.3 17.3 17.3 322.2 322.2 322.2 322.2 311.1 311.1 385.6 385.6 388.0 394.0 395.5 395.5 344.1 389.0 344.1 389.0 389.0 382.5 2 391.1 2 391.1 2 391.1 2 386.2 2 392.9
Wartości niematerialne i prawne 1 065.4 1 118.8 1 147.1 1 197.5 1 443.7 1 455.2 1 482.2 1 474.1 1 478.8 1 471.6 1 464.3 1 480.3 1 582.3 1 621.5 1 616.6 1 657.1 1 698.5 1 688.9 1 732.5 1 778.2 1 790.0 2 034.4 2 088.0 2 088.5 2 117.2 2 145.2 2 169.3 2 258.9 2 325.7 2 309.6 2 348.4 2 359.0 2 366.6 2 502.2 2 561.7 2 484.2 2 542.3 2 524.6 2 510.5 3 568.2 3 561.8 3 528.4 3 544.3 3 595.1
Wartość firmy i wartości niematerialne i prawne 1 094.3 1 147.7 1 176.0 1 226.4 1 472.6 1 484.1 1 511.1 1 503.0 1 507.7 1 500.4 1 493.2 1 509.2 1 611.1 1 638.0 1 633.1 1 673.7 1 719.5 1 706.2 1 749.8 1 795.6 1 807.3 2 356.6 2 410.2 2 410.7 2 439.4 2 456.3 2 480.4 2 644.5 2 711.3 2 697.6 2 742.4 2 754.5 2 762.1 2 846.3 2 950.7 2 828.3 2 931.4 2 913.6 2 893.0 5 959.2 5 952.9 5 919.4 5 930.5 5 988.0
Należności netto 1 638.6 1 002.3 1 256.1 1 396.2 1 131.0 674.5 940.5 934.1 942.3 572.6 905.6 982.7 1 178.6 636.3 877.8 914.2 987.5 434.7 793.1 792.0 917.2 1 935.7 2 258.4 2 843.3 3 375.9 2 658.7 3 340.1 4 204.5 4 555.2 3 083.4 4 601.6 4 977.2 5 162.3 3 511.8 2 765.0 5 012.5 5 212.0 5 700.6 3 228.1 5 994.5 6 689.5 7 161.6 3 423.2 5 876.3
Inwestycje długoterminowe 190.5 (1 040.0) (1 112.0) (1 136.7) (1 135.2) (989.8) (895.7) (735.4) (581.3) (653.7) (622.3) (580.6) (517.7) (878.5) (1 149.8) (444.5) (676.4) (2 142.8) (1 855.5) (1 243.1) (1 201.1) (984.4) (160.8) (297.2) (1 331.0) (1 278.8) (609.9) (251.1) (431.8) (2 244.1) (1 276.3) (1 124.3) (2 019.4) (3 526.3) 345.6 (2 478.7) (2 547.6) (2 846.6) 422.0 440.2 442.0 442.7 (4 531.5) (2 993.0)
Aktywa obrotowe 5 177.4 5 029.2 5 559.1 5 333.5 4 732.2 4 279.8 4 605.7 4 192.1 4 734.6 4 738.0 4 982.9 5 194.3 6 207.6 5 530.8 5 752.0 5 525.6 5 728.1 5 651.9 5 634.6 5 131.2 5 100.8 6 335.0 6 166.6 6 802.9 8 039.8 6 855.6 7 507.5 8 478.9 8 816.8 9 173.8 9 873.5 10 119.3 11 166.5 10 973.4 11 103.7 11 499.4 11 164.8 12 202.4 12 284.8 12 223.9 12 807.3 13 655.5 12 218.1 13 450.9
Środki pieniężne i Inwestycje 2 040.8 2 447.8 2 589.5 2 332.7 2 160.1 1 858.6 2 366.1 1 951.4 2 016.2 1 772.9 1 994.8 1 971.5 2 420.7 1 797.4 1 900.6 1 604.5 1 761.0 2 979.9 2 646.4 2 055.6 2 017.5 1 961.8 1 524.2 1 864.8 2 557.0 2 206.8 1 915.3 1 787.5 1 701.8 3 207.7 2 513.4 2 382.5 2 979.7 4 494.8 4 559.1 3 682.3 3 380.6 3 767.8 6 078.5 3 105.7 3 240.1 3 411.5 5 579.1 4 606.8
Zapasy 1 578.0 1 629.4 1 773.4 1 664.8 1 491.8 1 376.8 1 289.0 1 299.0 1 327.1 1 252.3 1 488.5 1 495.3 1 382.4 1 259.6 1 530.7 1 448.9 1 504.0 1 278.8 1 598.9 1 626.0 1 583.6 1 612.4 2 036.8 1 878.6 1 885.2 1 746.2 2 067.4 2 322.3 2 409.4 2 632.4 2 591.9 2 640.5 2 864.5 2 726.8 2 739.9 2 579.7 2 362.4 2 519.2 2 593.4 2 624.7 2 557.9 2 474.0 2 595.4 2 389.4
Inwestycje krótkoterminowe (56.2) 1 178.3 1 247.9 1 272.7 1 270.7 1 310.8 1 215.8 1 057.3 904.4 989.5 954.3 913.2 843.2 1 183.4 1 267.7 743.6 973.7 2 489.9 2 024.2 1 601.7 1 552.3 1 338.7 512.9 646.5 1 682.3 1 616.6 944.4 599.3 763.2 2 635.5 1 698.2 1 546.8 2 442.4 3 939.1 30.1 2 894.2 2 889.4 3 188.7 5 532.0 1 643.1 2 178.6 2 397.8 4 880.7 3 359.6
Środki pieniężne i inne aktywa pieniężne 2 040.8 1 269.5 1 341.6 1 060.0 889.4 547.8 1 150.3 894.1 1 111.8 783.4 1 040.6 1 058.3 1 577.5 614.0 632.9 861.0 787.3 490.0 622.1 454.0 465.2 623.1 1 011.2 1 218.3 874.7 590.2 970.9 1 188.2 938.6 572.2 815.1 835.7 537.3 555.7 589.9 788.1 491.1 579.1 546.5 1 462.7 1 061.5 1 013.7 698.4 1 247.2
Należności krótkoterminowe 1 283.2 1 152.6 1 367.4 1 488.9 1 237.5 1 152.0 1 028.3 883.7 819.7 780.7 896.4 947.0 1 302.0 896.0 1 096.4 1 133.6 1 102.5 812.4 928.7 1 047.4 1 226.2 1 597.9 1 450.9 1 561.5 1 561.9 1 589.4 1 752.7 2 006.7 2 064.8 1 823.9 1 887.4 2 192.4 2 238.0 1 863.0 1 928.8 2 076.5 2 457.9 2 419.1 1 824.2 2 682.2 3 099.3 3 313.6 2 348.9 2 858.6
Dług krótkoterminowy 2 267.3 2 325.9 2 832.9 2 563.9 2 253.0 1 707.6 2 081.3 1 820.9 1 801.1 1 536.2 1 507.2 1 953.3 1 825.0 1 380.0 1 002.0 1 135.3 691.3 919.7 814.4 1 140.7 1 035.1 1 879.3 2 496.6 2 432.2 2 623.4 1 508.9 1 762.5 2 437.3 2 093.0 2 173.7 2 259.2 980.9 387.2 284.0 589.3 548.2 571.6 891.4 2 136.1 2 747.3 2 524.8 328.2 303.2 238.1
Zobowiązania krótkoterminowe 4 526.9 4 305.3 4 349.0 4 532.4 3 909.0 3 250.8 3 490.2 3 017.1 2 972.9 2 709.9 2 750.5 3 300.1 3 857.9 2 896.5 2 649.8 2 773.0 2 545.3 2 313.3 2 209.7 2 848.2 4 503.9 6 206.8 6 128.6 6 217.3 6 455.4 4 885.5 5 382.2 6 806.5 6 516.4 5 417.8 5 654.6 5 719.4 6 286.6 5 269.6 5 548.4 4 683.1 4 517.9 4 976.8 5 612.5 8 655.4 9 123.7 8 993.6 7 765.8 8 017.1
Rozliczenia międzyokresowe 196.8 161.0 70.1 296.4 219.7 221.8 210.6 226.0 253.4 310.5 259.0 309.5 514.5 489.1 466.6 429.9 644.6 414.9 350.2 338.4 1 945.5 2 729.4 1 179.2 1 215.8 1 256.4 1 223.2 1 306.1 1 312.6 1 302.2 1 351.5 0.0 0.0 364.0 466.2 0.0 385.3 1 444.3 1 619.4 638.2 461.5 471.1 0.0 0.0 0.0
Zobowiązania długoterminowe 707.8 542.1 1 049.7 994.2 1 036.9 1 092.2 1 096.1 993.6 1 210.4 1 176.2 1 257.0 820.8 823.1 718.5 721.6 714.0 937.3 1 155.8 1 133.9 2 518.9 722.3 714.3 781.9 738.4 723.7 575.1 576.3 531.2 525.7 1 630.1 1 666.6 1 911.6 1 781.5 1 891.3 1 922.5 2 438.3 2 579.3 2 266.6 1 108.4 1 097.1 968.6 1 169.3 653.9 769.1
Rezerwy z tytułu odroczonego podatku 2.0 3.3 3.3 3.9 3.9 7.3 8.0 6.8 6.3 7.1 6.3 6.1 6.1 6.1 6.1 6.1 6.1 6.5 6.6 6.1 6.1 5.6 5.5 5.6 5.7 5.6 5.5 5.4 5.6 13.2 18.9 18.7 18.7 19.2 0.0 46.5 50.4 51.3 48.6 262.1 261.1 255.6 242.3 268.5
Zobowiązania długoterminowe 707.8 542.1 1 049.7 994.2 1 036.9 1 092.2 1 096.1 993.6 1 210.4 1 176.2 1 257.0 820.8 823.1 718.5 721.6 714.0 937.3 1 155.8 1 133.9 2 518.9 722.3 714.3 781.9 738.4 723.7 575.1 576.3 531.2 525.7 1 630.1 1 666.6 1 911.6 1 781.5 1 891.3 1 922.5 2 438.3 2 579.3 2 266.6 1 108.4 1 097.1 968.6 1 169.3 653.9 769.1
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 58.0 56.4 69.7 68.3 69.3 130.8 132.7 118.6 110.1 108.5 108.7 101.5 149.4 145.4 142.7 140.1 155.2 0.0 156.0 158.0 161.8 157.3 173.9 168.6 168.1 148.7 147.4
Zobowiązania ogółem 5 234.8 4 847.4 5 398.7 5 526.6 4 946.0 4 342.9 4 586.3 4 010.7 4 183.3 3 886.1 4 007.5 4 120.9 4 681.0 3 615.0 3 371.4 3 487.0 3 482.7 3 469.1 3 343.6 5 367.1 5 226.1 6 921.1 6 910.5 6 955.7 7 179.2 5 460.6 5 958.5 7 337.7 7 042.1 7 047.9 7 321.2 7 630.9 8 068.1 7 160.9 7 470.9 7 121.4 7 097.2 7 243.4 6 720.9 9 752.5 10 092.3 10 163.0 8 419.7 8 786.2
Kapitał (fundusz) podstawowy 707.0 707.0 707.0 1 414.0 1 414.0 1 414.0 1 414.0 1 414.0 1 414.0 1 788.6 1 788.6 1 788.6 1 788.6 1 788.6 1 788.6 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5 1 689.5
Zyski zatrzymane 3 247.3 3 587.3 3 667.9 3 669.5 3 909.9 4 111.4 4 212.2 4 323.4 4 646.3 5 014.9 5 164.5 5 393.1 6 275.4 7 032.1 7 522.6 7 731.0 8 475.4 8 873.3 9 205.4 7 408.8 8 089.4 8 510.6 8 543.8 9 274.8 10 377.8 11 099.0 11 627.0 12 013.3 12 899.2 13 462.4 14 022.4 13 992.7 14 700.3 15 492.2 16 480.3 16 086.3 16 303.0 17 163.4 17 931.3 18 753.3 18 734.5 19 665.7 20 167.5 21 009.7
Kapitał własny 8 014.1 8 525.2 8 640.5 8 586.8 8 914.6 9 261.4 9 397.2 9 618.0 10 047.3 10 463.2 10 614.8 10 844.1 11 726.1 12 495.7 12 988.2 13 198.2 13 996.9 14 438.9 14 771.4 12 979.5 13 665.7 14 542.5 14 576.8 15 374.6 16 528.8 17 454.7 17 898.7 17 806.3 18 741.5 19 526.0 19 969.9 19 941.1 20 661.7 21 443.6 21 559.9 22 017.4 22 225.0 23 071.1 23 731.8 25 203.2 25 224.8 26 188.7 26 719.8 27 747.4
Udziały mniejszościowe 1 198.7 1 316.9 1 351.7 1 296.4 1 383.7 1 460.4 1 495.3 1 605.0 1 711.5 87.4 89.3 90.1 89.8 80.2 82.3 83.1 136.6 156.0 157.5 161.3 165.4 590.9 591.2 658.2 711.4 787.5 752.0 528.1 577.6 581.2 490.2 494.0 493.8 487.9 487.9 477.0 458.5 466.7 366.6 974.6 1 010.8 1 038.1 1 046.8 1 241.5
Pasywa 13 248.8 13 372.6 14 039.2 14 113.4 13 860.5 13 604.4 13 983.5 13 628.7 14 230.7 14 349.3 14 622.3 14 965.0 16 407.1 16 110.7 16 359.6 16 685.2 17 479.6 17 908.0 18 114.9 18 346.7 18 891.8 21 463.6 21 487.3 22 330.4 23 708.0 22 915.2 23 857.1 25 144.0 25 783.6 26 573.9 27 291.0 27 572.0 28 729.9 28 604.5 29 030.8 29 138.8 29 322.2 30 314.5 30 660.6 34 955.7 35 526.3 36 351.6 35 139.5 36 533.6
Inwestycje 134.3 138.3 135.9 136.0 135.5 321.0 320.1 321.9 323.1 335.9 332.0 332.6 325.5 305.0 118.0 299.0 297.3 347.2 168.7 358.5 351.3 354.4 352.1 349.3 351.3 337.8 334.6 348.3 331.4 391.3 421.9 422.5 423.0 412.8 375.7 415.5 341.8 342.1 5 954.0 2 083.3 2 620.6 365.9 349.2 366.6
Dług 2 424.6 2 366.0 3 373.0 3 077.3 2 794.3 2 310.6 2 682.6 2 342.3 2 522.5 2 253.3 2 303.3 2 320.7 2 192.5 1 667.5 1 289.5 1 418.5 1 164.5 1 454.1 1 327.1 1 456.8 1 349.0 2 184.1 2 863.0 2 780.5 2 957.7 1 739.0 1 991.0 2 646.1 2 294.5 3 502.1 3 613.6 2 608.6 1 887.2 1 929.3 2 234.5 2 694.2 2 857.2 2 863.3 3 176.4 3 353.8 3 226.0 1 013.4 481.6 503.5
Środki pieniężne i inne aktywa pieniężne 2 040.8 1 269.5 1 341.6 1 060.0 889.4 547.8 1 150.3 894.1 1 111.8 783.4 1 040.6 1 058.3 1 577.5 614.0 632.9 861.0 787.3 490.0 622.1 454.0 465.2 623.1 1 011.2 1 218.3 874.7 590.2 970.9 1 188.2 938.6 572.2 815.1 835.7 537.3 555.7 589.9 788.1 491.1 579.1 546.5 1 462.7 1 061.5 1 013.7 698.4 1 247.2
Dług netto 383.8 1 096.5 2 031.4 2 017.3 1 904.9 1 762.8 1 532.3 1 448.3 1 410.7 1 469.9 1 262.8 1 262.5 614.9 1 053.5 656.6 557.5 377.1 964.1 705.0 1 002.9 883.8 1 561.1 1 851.7 1 562.2 2 082.9 1 148.8 1 020.1 1 457.9 1 356.0 2 929.8 2 798.5 1 772.9 1 350.0 1 373.6 1 644.6 1 906.0 2 366.0 2 284.1 2 629.8 1 891.2 2 164.5 (168.5) (216.8) (743.6)
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