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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 19 820.1 20 317.7 21 140.4 20 832.6 21 163.2 22 872.5 23 653.2 27 289.3 27 808.5 30 073.4 30 471.0 31 433.6 32 001.2 35 181.0 35 415.8 35 701.7 36 965.9 39 753.0 39 682.9 39 620.5 40 240.0 42 241.4 45 301.7 48 030.1 50 470.3 56 090.3 57 990.9 59 805.6 63 323.1 66 752.0 70 864.4 71 341.3 71 289.8 71 519.0 71 712.0 71 960.6 73 680.6 74 894.8 76 751.4 77 843.0 79 730.5 81 046.3 82 963.8 87 317.1
Aktywa trwałe 17 224.8 18 153.7 18 347.4 18 651.6 19 077.5 20 490.5 21 204.6 23 913.5 24 529.6 25 788.3 26 144.0 26 935.4 27 199.9 31 327.5 30 963.3 31 328.2 31 929.1 34 315.8 34 093.2 34 111.5 34 293.5 35 191.8 37 929.9 39 733.0 42 286.9 47 043.7 47 842.4 50 018.2 52 323.0 54 808.6 58 005.0 58 066.2 58 485.0 59 770.5 59 963.5 59 597.7 60 090.2 61 557.3 65 723.2 65 958.7 66 746.0 67 656.9 70 359.0 71 284.2
Rzeczowe aktywa trwałe netto 16 484.6 17 369.4 17 558.4 17 861.8 18 302.2 19 668.0 20 379.4 23 042.2 23 640.4 24 817.9 25 165.6 25 708.2 25 967.1 29 081.5 28 792.8 29 268.5 29 660.7 32 072.0 31 856.1 31 857.3 31 833.6 33 157.0 35 489.9 37 215.4 39 387.2 43 582.5 44 297.1 46 856.2 48 854.5 51 301.1 54 526.8 54 314.3 54 352.5 55 497.9 55 497.9 55 074.3 55 115.6 55 968.9 59 211.5 59 181.6 61 574.0 60 132.3 63 040.0 63 735.4
Wartość firmy 170.2 160.2 160.2 160.2 160.2 149.0 149.0 149.0 149.0 140.7 140.7 140.7 140.7 133.5 133.5 133.5 133.5 125.4 125.4 125.4 125.4 114.3 114.3 114.3 114.3 87.1 87.1 87.1 87.1 54.4 54.4 54.4 54.4 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6
Wartości niematerialne i prawne 55.1 96.9 104.4 103.1 102.8 99.5 98.0 97.2 96.2 257.6 254.1 250.9 254.2 260.7 259.4 259.8 225.8 401.6 395.9 389.8 381.6 520.5 626.9 638.2 624.9 687.0 678.8 669.3 709.5 854.6 872.3 856.9 868.9 941.2 906.0 941.6 977.0 1 080.7 1 742.4 1 754.5 1 752.6 1 821.9 1 844.5 1 976.9
Wartość firmy i wartości niematerialne i prawne 225.3 257.1 264.6 263.3 263.0 248.5 247.0 246.2 245.2 398.2 394.7 391.6 394.8 394.2 392.9 393.4 359.3 527.0 521.3 515.2 507.0 634.9 741.2 752.5 739.2 774.1 765.9 756.4 796.6 909.0 926.7 911.3 923.3 945.8 910.7 946.2 981.6 1 085.3 1 747.0 1 759.2 1 757.2 1 826.5 1 849.1 1 981.5
Należności netto 1 303.9 928.0 1 055.0 946.1 772.7 966.4 1 185.2 1 298.1 1 335.8 1 437.1 1 713.1 1 819.5 2 105.7 2 099.3 2 601.9 3 017.5 3 054.7 3 595.1 4 048.9 4 433.0 4 841.0 5 409.9 6 166.4 6 694.1 6 805.3 7 474.1 8 574.1 8 479.8 9 004.0 9 634.7 10 710.8 9 561.0 9 916.4 9 126.1 8 741.5 10 120.4 10 810.2 10 913.5 8 891.5 10 021.4 11 030.9 10 387.1 10 554.9 11 484.0
Inwestycje długoterminowe 479.7 476.8 469.4 470.8 456.6 520.0 524.1 519.5 509.5 542.3 553.8 806.5 809.0 873.3 872.5 865.0 959.6 776.1 775.2 774.3 775.8 551.7 676.3 733.6 1 212.3 1 214.3 1 270.0 921.7 1 199.2 997.5 0.0 1 261.0 1 327.1 1 274.0 1 275.0 1 368.3 1 479.0 1 509.3 1 518.6 1 539.7 1 716.3 1 736.9 1 554.8 1 566.0
Aktywa obrotowe 2 595.3 2 163.9 2 793.0 2 181.0 2 085.7 2 382.0 2 448.6 3 375.7 3 278.9 4 285.1 4 327.0 4 498.3 4 801.3 3 853.5 4 452.5 4 373.6 5 036.8 5 437.2 5 589.7 5 509.0 5 946.4 7 049.6 7 371.8 8 297.1 8 183.5 9 046.6 10 148.5 9 787.4 11 000.0 11 943.3 12 859.5 13 275.2 12 804.8 11 748.5 11 748.5 12 362.9 13 590.4 13 337.5 11 028.2 11 884.3 12 984.4 13 389.4 12 604.8 16 032.9
Środki pieniężne i Inwestycje 1 271.5 736.1 1 254.9 758.5 800.0 862.4 630.6 1 154.5 934.0 1 710.8 1 469.5 755.1 570.9 543.1 1 002.8 596.8 1 159.3 1 032.5 652.6 388.5 468.2 847.5 518.8 529.0 487.7 500.8 741.0 522.1 1 125.0 931.8 839.9 2 465.9 1 312.4 1 349.4 1 349.4 1 187.5 1 590.5 1 137.3 1 100.5 854.1 1 400.6 1 554.1 860.6 3 395.0
Zapasy 77.7 88.4 80.9 80.4 96.9 88.4 81.4 71.4 78.6 82.5 76.6 93.2 119.4 102.5 77.7 76.7 137.1 91.4 121.6 109.1 144.2 98.6 118.2 119.5 165.7 289.7 135.1 112.6 99.9 411.2 173.6 315.0 403.4 266.4 266.4 189.8 281.4 257.0 141.2 143.3 282.9 288.4 305.4 241.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.0) (27.0) (27.8) (27.3) (86.7) (79.1) (79.3) (182.3) (258.9) (258.0) (262.2) (277.6) (276.8) (401.5) (436.6) (369.1) (473.7) (503.7) (117.3) (155.8) (154.9) 1 080.8 (144.3) (136.1) 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0
Środki pieniężne i inne aktywa pieniężne 1 271.5 736.1 1 254.9 758.5 800.0 862.4 630.6 1 154.5 934.0 1 710.8 1 469.5 755.1 570.9 543.1 1 002.8 596.8 1 159.3 1 032.5 652.6 388.5 468.2 847.5 518.8 529.0 487.7 500.8 741.0 522.1 1 125.0 931.8 839.9 2 465.9 1 312.4 1 348.4 1 348.4 1 186.5 1 589.5 1 136.3 1 099.5 853.1 1 399.6 1 553.1 859.6 3 393.0
Należności krótkoterminowe 1 915.8 1 805.8 1 748.7 1 487.2 1 928.1 1 851.2 1 926.1 2 501.8 2 405.7 2 546.5 2 420.5 2 501.9 2 208.0 3 754.1 3 223.4 2 995.3 2 731.5 2 615.0 2 821.5 2 333.1 2 161.5 2 005.4 3 121.3 2 729.0 2 658.9 2 994.3 3 437.1 2 897.3 3 167.4 3 129.6 4 918.9 4 066.8 3 958.0 3 477.3 3 477.3 3 485.8 3 361.6 3 193.9 3 285.4 3 161.6 3 102.8 3 380.8 3 523.9 3 215.1
Dług krótkoterminowy 2 884.9 4 271.2 4 596.5 4 642.1 4 289.6 5 448.6 5 274.8 5 752.8 6 113.5 6 276.7 6 059.7 7 228.8 6 891.6 8 835.2 9 696.7 9 212.7 10 048.0 9 032.2 7 194.1 7 166.3 8 083.0 9 668.5 10 307.7 10 595.9 10 740.4 12 963.0 11 019.5 10 073.2 9 714.0 13 750.2 13 691.5 11 409.0 9 016.2 11 984.6 11 935.8 11 908.5 12 790.8 12 883.5 11 769.8 11 871.0 11 511.5 12 878.5 6 220.4 5 368.8
Zobowiązania krótkoterminowe 5 316.5 6 865.7 7 016.3 6 482.1 6 468.4 8 203.3 7 766.0 11 058.2 9 228.9 10 237.9 9 452.1 10 714.4 10 105.2 14 374.1 14 369.4 13 680.3 14 741.9 13 963.4 11 840.3 10 841.3 11 475.9 12 676.9 14 266.5 14 000.0 13 939.9 17 268.2 15 796.9 15 136.6 17 051.9 21 422.7 21 081.8 17 029.3 14 517.5 17 321.9 17 321.9 16 931.0 17 754.7 17 679.8 17 453.0 16 434.3 15 979.2 18 848.2 23 331.7 20 696.6
Rozliczenia międzyokresowe 192.5 367.3 342.9 352.5 245.3 212.2 254.7 294.9 208.3 225.9 207.5 220.5 239.1 349.6 391.5 436.1 513.4 514.3 526.7 393.5 268.8 510.2 620.6 (357.9) (552.6) 1 187.6 1 189.6 1 250.4 1 482.6 0.0 51.5 0.0 156.4 366.7 0.0 64.2 1 601.1 1 582.1 1 665.8 1 384.9 42.7 0.0 0.0 0.0
Zobowiązania długoterminowe 9 992.1 8 893.8 9 443.0 9 689.7 10 060.5 9 917.7 10 999.2 11 357.8 13 715.6 11 235.8 12 292.5 11 979.8 13 234.3 12 335.3 12 378.1 13 210.7 13 482.3 15 445.4 17 211.6 18 085.3 18 063.1 18 893.5 19 882.3 22 759.0 25 241.3 27 524.9 28 181.7 30 522.1 31 987.4 31 049.0 34 889.0 38 883.6 39 631.2 34 258.6 34 445.6 34 486.0 34 853.1 35 856.2 39 562.6 40 932.0 42 659.2 41 180.1 34 732.2 39 550.2
Rezerwy z tytułu odroczonego podatku 0.0 (7 531.8) (7 816.3) (8 120.5) (8 286.2) (8 636.8) (9 036.0) (9 732.8) (9 983.8) (7 636.8) (6 602.9) (7 348.3) (7 581.6) (6 324.8) (5 146.7) (5 226.1) (6 501.4) 47.3 47.3 47.3 47.3 129.6 129.6 129.6 129.6 118.1 118.1 113.4 113.4 167.2 167.9 161.5 161.1 153.8 0.0 151.4 331.4 343.3 140.6 137.4 135.0 131.8 126.0 122.7
Zobowiązania długoterminowe 9 992.1 8 893.8 9 443.0 9 689.7 10 060.5 9 917.7 10 999.2 11 357.8 13 715.6 11 235.8 12 292.5 11 979.8 13 234.3 12 335.3 12 378.1 13 210.7 13 482.3 15 445.4 17 211.6 18 085.3 18 063.1 18 893.5 19 882.3 22 759.0 25 241.3 27 524.9 28 181.7 30 522.1 31 987.4 31 049.0 34 889.0 38 883.6 39 631.2 34 258.6 34 445.6 34 486.0 34 853.1 35 856.2 39 562.6 40 932.0 42 659.2 41 180.1 34 732.2 39 550.2
Zobowiązania z tytułu leasingu 0.0 721.3 803.7 798.9 874.7 1 336.3 307.2 0.0 500.0 350.0 0.0 0.0 0.0 542.4 0.0 541.6 0.0 240.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.4 4 179.5 464.8 516.0 692.1 694.6 699.5 702.9 728.3 3 139.9 727.6 742.7 839.1 969.4 972.8 2 642.8 1 066.9 1 161.4 1 196.1
Zobowiązania ogółem 15 308.6 15 759.4 16 459.3 16 171.8 16 529.0 18 121.0 18 765.1 22 416.0 22 944.5 21 473.7 21 744.5 22 694.2 23 339.4 26 709.3 26 747.5 26 891.0 28 224.2 29 408.8 29 052.0 28 926.6 29 539.0 31 570.4 34 148.8 36 759.0 39 181.2 44 793.1 43 978.6 45 658.7 49 039.3 52 471.7 55 970.8 55 912.9 54 148.7 51 580.5 51 767.6 51 416.9 52 607.8 53 536.1 57 015.6 57 366.3 58 638.4 60 028.3 58 063.9 60 246.7
Kapitał (fundusz) podstawowy 1 460.6 1 460.6 1 460.6 1 460.6 1 460.6 1 460.6 1 460.6 1 460.6 1 460.6 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 146.3 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 2 790.2 3 627.3 3 627.3
Zyski zatrzymane (504.6) (440.0) (323.9) (361.7) (381.2) (322.2) (195.1) (229.0) (262.2) (309.2) (240.5) (271.3) (418.4) (648.8) (509.1) (494.6) (647.8) (534.2) (206.7) (157.8) (131.4) (430.4) (151.2) 48.4 14.1 63.5 489.1 767.1 740.2 513.9 928.8 1 317.1 1 385.2 1 235.2 1 339.3 1 738.4 2 137.8 2 019.6 1 836.1 2 454.7 2 930.7 2 923.2 2 539.2 3 162.4
Kapitał własny 4 511.5 4 558.2 4 681.0 4 660.8 4 634.2 4 751.5 4 888.1 4 873.3 4 864.0 8 599.7 8 726.5 8 739.4 8 661.8 8 471.7 8 668.3 8 810.7 8 741.7 10 344.2 10 631.0 10 693.9 10 701.0 10 671.0 11 153.0 11 271.1 11 289.2 11 297.2 14 012.3 14 146.9 14 283.7 14 280.2 14 893.6 15 428.4 17 141.1 19 938.5 19 944.4 20 543.7 21 072.9 21 358.8 19 735.8 20 476.8 21 041.5 21 018.0 24 899.9 27 070.3
Udziały mniejszościowe 836.8 823.6 830.4 847.9 840.8 897.0 906.5 925.6 949.5 960.7 1 018.8 1 039.6 1 109.1 1 148.3 1 205.3 1 333.3 1 417.5 2 960.3 3 087.0 3 101.0 3 131.5 3 258.9 3 550.4 3 468.9 3 497.9 3 488.4 3 580.3 3 436.8 3 600.5 3 823.9 4 022.3 4 168.0 5 812.6 8 766.0 8 766.3 8 837.1 8 937.4 9 338.4 7 937.3 8 030.2 8 100.2 8 077.1 8 142.6 9 655.8
Pasywa 19 820.1 20 317.7 21 140.4 20 832.6 21 163.2 22 872.5 23 653.2 27 289.3 27 808.5 30 073.4 30 471.0 31 433.6 32 001.2 35 181.0 35 415.8 35 701.7 36 965.9 39 753.0 39 682.9 39 620.5 40 240.0 42 241.4 45 301.7 48 030.1 50 470.3 56 090.3 57 990.9 59 805.6 63 323.1 66 752.0 70 864.4 71 341.3 71 289.8 71 519.0 71 712.0 71 960.6 73 680.6 74 894.8 76 751.4 77 843.0 79 730.5 81 046.3 82 963.8 87 317.1
Inwestycje 479.7 476.8 469.4 470.8 456.6 520.0 524.1 519.5 509.5 515.3 526.9 778.7 781.7 786.6 793.4 785.7 777.3 517.2 517.2 512.1 498.3 274.8 274.8 296.9 843.2 740.6 766.4 804.4 1 043.4 842.5 1 080.8 1 116.6 1 191.0 1 275.0 1 276.0 1 369.3 1 480.0 1 510.3 1 519.6 1 540.7 1 717.3 1 737.9 1 555.8 1 568.0
Dług 12 427.1 12 474.8 13 216.6 13 536.0 13 450.4 14 712.3 15 279.0 16 284.8 17 949.9 15 694.4 15 488.9 16 873.6 17 280.1 18 144.3 18 436.8 18 409.6 20 016.5 20 831.9 21 005.8 21 470.9 22 467.6 25 993.9 27 135.5 30 126.4 32 585.9 35 587.6 34 861.3 35 960.9 37 018.4 40 752.7 44 809.7 45 847.2 45 526.4 43 901.1 45 960.9 44 077.9 45 522.2 46 843.0 49 199.0 50 955.2 54 022.2 45 544.9 38 170.3 41 085.9
Środki pieniężne i inne aktywa pieniężne 1 271.5 736.1 1 254.9 758.5 800.0 862.4 630.6 1 154.5 934.0 1 710.8 1 469.5 755.1 570.9 543.1 1 002.8 596.8 1 159.3 1 032.5 652.6 388.5 468.2 847.5 518.8 529.0 487.7 500.8 741.0 522.1 1 125.0 931.8 839.9 2 465.9 1 312.4 1 348.4 1 348.4 1 186.5 1 589.5 1 136.3 1 099.5 853.1 1 399.6 1 553.1 859.6 3 393.0
Dług netto 11 155.6 11 738.6 11 961.7 12 777.5 12 650.4 13 849.9 14 648.4 15 130.3 17 015.9 13 983.5 14 019.4 16 118.5 16 709.2 17 601.2 17 434.1 17 812.9 18 857.3 19 799.4 20 353.1 21 082.4 21 999.4 25 146.4 26 616.7 29 597.4 32 098.2 35 086.8 34 120.2 35 438.8 35 893.4 39 820.9 43 969.7 43 381.3 44 214.0 42 552.7 44 612.5 42 891.4 43 932.6 45 706.7 48 099.5 50 102.1 52 622.6 43 991.8 37 310.6 37 693.0
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