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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 4 708.2 5 186.1 4 917.9 6 141.6 6 297.1 6 970.5 6 880.8 6 933.6 7 513.9 7 889.0 8 012.4 8 255.8 8 494.6 8 745.2 8 565.8 8 068.9 8 844.8 8 998.8 8 683.8 9 191.9 9 027.4 9 718.1 10 003.3 10 696.8 10 363.8 11 330.0 12 079.3 12 563.3 12 352.7 13 137.3 14 020.2 15 344.3 15 820.7 16 839.2 16 839.2 16 027.6 15 760.5 16 234.2 16 884.7 16 848.7 17 456.8 17 629.0 18 231.0 19 081.3
Aktywa trwałe 2 213.8 2 447.4 2 353.0 2 399.7 2 474.6 2 955.9 3 050.7 3 179.1 3 699.9 3 852.1 3 614.6 3 655.6 3 545.5 3 531.9 3 500.1 3 582.2 3 581.9 3 749.1 3 710.6 3 744.1 3 818.7 3 986.4 4 045.4 4 269.8 4 529.7 4 890.0 5 136.4 5 581.1 6 213.8 6 872.7 7 315.9 7 800.7 8 933.6 9 622.9 9 622.9 10 064.3 10 246.6 10 349.3 10 550.6 10 622.3 10 654.1 10 762.6 10 877.1 10 972.3
Rzeczowe aktywa trwałe netto 1 874.0 1 955.3 1 878.0 1 875.4 1 816.7 2 263.3 2 277.7 2 298.9 2 572.9 2 830.0 2 810.8 2 839.6 2 754.9 2 829.4 2 818.3 2 854.6 2 850.8 2 858.2 2 831.9 2 810.8 2 841.7 2 994.6 2 987.7 3 113.5 3 336.0 3 666.8 3 650.5 4 083.5 4 572.4 5 089.2 5 501.3 6 075.6 7 039.5 7 702.0 7 699.0 8 197.1 8 429.6 8 634.4 8 824.7 8 840.0 9 014.3 9 055.1 9 200.3 9 125.5
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 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 (221.2) 0.0
Wartości niematerialne i prawne 292.6 293.1 308.1 308.0 341.5 359.5 364.5 368.3 366.4 483.7 492.3 484.1 480.3 514.3 510.8 508.3 504.5 511.6 580.9 572.2 583.6 600.1 595.9 603.0 737.1 749.9 780.8 828.7 849.8 862.7 898.1 954.9 1 174.3 1 354.8 1 354.8 1 342.5 1 320.6 1 341.4 1 342.2 1 334.8 1 363.4 1 353.1 1 357.3 1 533.2
Wartość firmy i wartości niematerialne i prawne 292.6 293.1 308.1 308.0 341.5 359.5 364.5 368.3 366.4 483.7 492.3 484.1 480.3 514.3 510.8 508.3 504.5 511.6 580.9 572.2 583.6 600.1 595.9 603.0 737.1 749.9 780.8 828.7 849.8 862.7 898.1 954.9 1 174.3 1 354.8 1 354.8 1 342.5 1 320.6 1 341.4 1 342.2 1 334.8 1 363.4 1 353.1 1 136.2 1 533.2
Należności netto 1 135.3 866.6 855.8 1 290.6 1 149.3 795.2 1 040.6 888.3 949.1 974.2 1 788.3 1 257.2 1 944.9 1 430.1 1 840.2 1 435.3 2 057.2 1 136.9 1 594.7 1 319.2 948.1 656.5 1 320.6 1 092.4 988.4 626.5 1 298.2 1 041.0 816.6 929.2 1 694.9 1 281.7 917.3 1 002.6 394.0 1 321.5 1 070.3 975.4 730.8 558.7 1 106.1 552.1 403.5 1 093.7
Inwestycje długoterminowe 1.0 32.0 31.7 30.3 29.8 43.5 44.3 42.0 36.3 313.5 95.1 92.7 91.9 102.2 109.9 113.0 123.7 160.2 158.6 157.9 157.9 13.1 (278.9) (313.9) (279.2) (881.7) (801.7) (1 095.1) (748.7) (37.4) (706.7) (998.8) (0.8) (717.3) 162.7 12.7 219.6 (440.5) (1 072.0) 150.0 151.2 149.7 (1 011.6) (599.4)
Aktywa obrotowe 2 494.4 2 738.8 2 564.9 3 741.9 3 822.6 4 014.6 3 830.1 3 754.5 3 814.1 4 036.9 4 397.8 4 600.1 4 949.0 5 213.3 5 065.8 4 486.7 5 262.9 5 249.7 4 973.2 5 447.8 5 208.8 5 731.6 5 957.8 6 427.0 5 834.1 6 440.0 6 942.9 6 982.2 6 138.8 6 264.6 6 704.3 7 543.6 6 887.2 7 216.3 7 216.3 5 963.3 5 513.9 5 884.9 6 334.1 6 226.3 6 802.7 6 866.5 7 353.9 8 109.0
Środki pieniężne i Inwestycje 407.5 397.6 410.3 1 055.8 1 366.8 1 245.6 1 378.7 948.6 545.2 536.9 844.4 1 474.1 1 308.6 1 278.0 1 260.4 1 275.8 1 154.0 1 124.4 1 350.7 2 016.0 1 584.9 2 391.0 3 149.5 3 809.5 3 247.6 3 556.9 4 021.0 4 365.5 2 752.3 2 447.6 2 523.7 3 422.6 1 986.8 2 559.7 2 559.7 1 465.6 1 429.0 2 529.9 2 400.3 1 516.4 3 205.4 2 347.2 2 223.4 2 896.0
Zapasy 947.5 1 401.0 1 291.9 1 093.8 991.8 1 551.0 1 359.1 1 450.3 1 373.6 1 779.1 1 555.4 1 285.1 1 226.8 2 061.0 1 862.5 1 462.7 1 591.7 2 716.3 1 832.9 1 924.7 2 164.4 2 438.2 1 426.7 1 429.8 1 520.3 2 099.5 1 550.7 1 465.4 2 405.2 2 643.8 2 287.1 2 688.4 3 675.9 3 216.6 3 216.6 2 776.3 2 470.7 1 926.4 2 700.5 3 191.0 2 176.1 3 145.3 3 590.5 2 776.6
Inwestycje krótkoterminowe 0.0 (31.0) (30.7) (29.3) (28.8) (42.5) (43.3) (41.0) (35.3) (41.7) (42.1) (40.7) (39.9) (40.2) (40.1) (38.6) (38.3) (39.8) (37.8) (36.8) (36.7) 120.0 413.0 456.3 422.0 1 045.0 1 020.0 1 306.4 960.0 250.0 920.0 1 213.0 215.0 880.0 880.0 150.0 (45.8) 550.0 1 222.1 50.0 750.0 1 050.4 1 162.5 750.2
Środki pieniężne i inne aktywa pieniężne 407.5 397.6 410.3 1 055.8 1 366.8 1 245.6 1 378.7 948.6 545.2 536.9 844.4 1 474.1 1 308.6 1 278.0 1 260.4 1 275.8 1 154.0 1 124.4 1 350.7 2 016.0 1 584.9 2 271.0 2 736.5 3 353.2 2 825.6 2 511.9 3 001.0 3 059.1 1 792.3 2 197.6 1 603.7 2 209.6 1 771.8 1 679.7 1 679.7 1 315.6 1 429.0 1 979.9 1 178.2 1 466.4 2 455.4 1 296.9 1 060.9 2 145.8
Należności krótkoterminowe 628.9 515.9 631.7 590.2 642.4 722.3 758.5 670.6 952.0 927.0 1 079.1 914.0 1 156.3 950.2 1 109.5 870.4 1 033.5 982.1 1 024.1 814.0 1 069.0 857.5 910.1 1 074.5 980.9 1 154.8 1 084.7 1 248.1 1 230.7 1 479.5 1 425.5 1 665.2 2 217.2 2 446.8 2 446.8 2 392.5 2 057.0 1 910.9 2 211.9 1 729.1 1 738.8 1 711.1 2 222.3 1 872.9
Dług krótkoterminowy 390.0 270.0 295.0 40.0 0.0 0.0 37.8 37.8 0.0 9.7 9.9 7.2 10.1 9.8 9.2 10.1 10.1 9.5 9.5 10.2 10.2 9.3 209.2 209.4 209.4 209.9 9.9 2.2 2.1 2.0 50.3 1.5 1.5 2.1 2.1 2.1 4.1 2.1 2.5 510.3 461.4 50.0 50.0 42.5
Zobowiązania krótkoterminowe 1 776.0 2 085.4 1 576.4 1 619.4 1 452.8 1 903.1 1 586.1 1 567.3 1 956.3 2 453.1 2 341.8 2 552.5 2 620.9 2 791.3 2 333.6 1 841.9 2 420.7 2 511.4 1 868.3 2 325.3 2 150.4 2 482.2 2 588.3 3 302.2 2 854.0 3 618.5 3 015.7 3 712.0 3 139.4 3 685.3 4 100.1 4 957.6 5 545.5 6 230.2 6 230.2 4 892.0 4 537.0 4 660.7 5 003.5 4 341.5 4 852.0 4 633.3 5 019.7 5 268.2
Rozliczenia międzyokresowe 184.2 158.0 182.5 205.4 0.0 0.0 332.8 359.6 0.0 302.8 518.3 618.5 542.6 433.4 442.9 447.4 490.0 468.7 439.7 481.2 535.9 493.3 1 468.7 2 018.1 1 663.4 2 105.7 1 808.3 2 303.7 1 796.2 2 068.0 0.0 0.0 2 048.7 2 372.1 0.0 1 271.4 2 361.4 2 592.0 2 599.3 1 497.1 1 938.6 1 920.6 0.0 0.0
Zobowiązania długoterminowe 182.9 181.5 234.5 17.2 23.2 65.8 64.5 85.2 83.9 96.6 102.1 115.8 120.8 117.4 115.1 112.7 111.0 111.7 129.5 133.7 137.6 540.7 541.2 550.0 548.4 589.0 1 486.8 1 157.9 1 182.4 1 231.2 1 239.1 1 409.7 1 470.2 1 594.3 1 594.3 1 707.2 1 776.3 1 808.4 1 868.3 2 219.7 1 918.9 2 227.0 2 213.0 2 253.0
Rezerwy z tytułu odroczonego podatku 0.0 (166.0) (216.0) 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 (1.2) 5.4 5.4 6.6 6.6 17.2 17.4 16.9 16.8 24.6 24.6 22.8 22.8 41.6 41.4 90.9 0.0 90.9 126.1 126.1 141.5 142.9 138.0 139.5 171.6 172.3
Zobowiązania długoterminowe 182.9 181.5 234.5 17.2 23.2 65.8 64.5 85.2 83.9 96.6 102.1 115.8 120.8 117.4 115.1 112.7 111.0 111.7 129.5 133.7 137.6 540.7 541.2 550.0 548.4 589.0 1 486.8 1 157.9 1 182.4 1 231.2 1 239.1 1 409.7 1 470.2 1 594.3 1 594.3 1 707.2 1 776.3 1 808.4 1 868.3 2 219.7 1 918.9 2 227.0 2 213.0 2 253.0
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 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 4.9 4.7 4.8 4.8 3.1 3.1
Zobowiązania ogółem 1 958.9 2 267.0 1 810.8 1 636.6 1 476.0 1 968.9 1 650.6 1 652.5 2 040.2 2 549.7 2 443.8 2 668.3 2 741.7 2 908.7 2 448.7 1 954.6 2 531.7 2 623.1 1 997.8 2 459.0 2 288.0 3 023.0 3 129.5 3 852.2 3 402.4 4 207.5 4 502.4 4 870.0 4 321.9 4 916.5 5 339.2 6 367.3 7 015.7 7 824.5 7 824.5 6 599.2 6 313.3 6 469.0 6 871.8 6 561.3 6 770.9 6 860.3 7 232.7 7 521.3
Kapitał (fundusz) podstawowy 601.8 630.2 630.2 678.9 687.6 687.6 687.6 1 346.8 1 343.4 1 343.4 1 343.4 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 332.9 1 283.1 1 283.1 1 283.1 1 283.1 1 283.1 1 283.1
Zyski zatrzymane 1 846.5 1 950.2 2 125.5 2 350.4 2 577.2 2 651.5 2 868.1 2 921.1 2 990.6 2 970.2 3 193.8 3 205.0 3 367.7 3 425.8 3 706.0 3 703.5 3 900.7 3 941.5 4 280.2 4 314.2 4 326.1 4 301.3 4 493.5 4 549.2 4 841.6 4 960.7 5 301.4 5 411.0 5 737.3 5 840.7 6 247.9 6 510.3 6 780.4 6 668.1 7 320.4 7 076.8 7 107.0 7 416.4 7 470.1 7 814.1 7 831.3 8 206.5 8 338.4 8 853.0
Kapitał własny 2 749.3 2 919.2 3 107.0 4 505.0 4 821.1 5 001.6 5 230.2 5 281.1 5 473.7 5 339.3 5 568.6 5 587.5 5 752.9 5 836.5 6 117.2 6 114.3 6 313.1 6 375.7 6 686.0 6 732.8 6 739.4 6 695.1 6 873.7 6 844.6 6 961.4 7 122.5 7 576.9 7 693.4 8 030.8 8 220.9 8 681.0 8 977.0 8 805.1 9 014.7 9 014.7 9 428.4 9 447.2 9 765.1 10 012.9 10 287.4 10 308.7 10 768.7 10 998.3 11 560.0
Udziały mniejszościowe 182.2 185.9 196.2 194.0 151.1 314.3 323.8 318.0 321.9 153.7 158.2 163.2 165.9 153.6 155.5 154.2 157.9 156.6 177.8 185.8 183.5 184.7 188.3 194.5 197.1 200.6 205.7 210.2 233.7 257.7 307.9 341.8 350.8 432.0 432.0 436.0 433.3 438.1 429.4 433.4 431.9 434.2 422.7 460.2
Pasywa 4 708.2 5 186.1 4 917.9 6 141.6 6 297.1 6 970.5 6 880.8 6 933.6 7 513.9 7 889.0 8 012.4 8 255.8 8 494.6 8 745.2 8 565.8 8 068.9 8 844.8 8 998.8 8 683.8 9 191.9 9 027.4 9 718.1 10 003.3 10 696.8 10 363.8 11 330.0 12 079.3 12 563.3 12 352.7 13 137.3 14 020.2 15 344.3 15 820.7 16 839.2 16 839.2 16 027.6 15 760.5 16 234.2 16 884.7 16 848.7 17 456.8 17 629.0 18 231.0 19 081.3
Inwestycje 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 271.8 53.0 52.0 52.0 62.0 69.8 74.4 85.4 120.4 120.7 121.1 121.1 133.1 134.1 142.4 142.8 163.3 218.3 211.3 211.3 212.6 213.3 214.2 214.2 162.7 1 042.7 162.7 173.8 109.5 150.0 200.0 901.2 149.7 150.8 150.8
Dług 556.0 436.0 511.0 40.0 0.0 0.0 37.8 37.8 0.0 9.7 9.9 7.2 10.1 9.8 9.2 10.1 10.1 9.5 9.5 10.2 10.2 412.8 609.2 609.9 609.9 610.5 1 295.1 895.9 904.9 929.6 987.3 1 092.6 1 156.8 1 170.4 1 170.4 1 276.1 1 316.8 1 345.6 1 374.3 2 227.8 2 242.3 1 765.0 1 712.9 1 742.9
Środki pieniężne i inne aktywa pieniężne 407.5 397.6 410.3 1 055.8 1 366.8 1 245.6 1 378.7 948.6 545.2 536.9 844.4 1 474.1 1 308.6 1 278.0 1 260.4 1 275.8 1 154.0 1 124.4 1 350.7 2 016.0 1 584.9 2 271.0 2 736.5 3 353.2 2 825.6 2 511.9 3 001.0 3 059.1 1 792.3 2 197.6 1 603.7 2 209.6 1 771.8 1 679.7 1 679.7 1 315.6 1 429.0 1 979.9 1 178.2 1 466.4 2 455.4 1 296.9 1 060.9 2 145.8
Dług netto 148.5 38.4 100.7 (1 015.8) (1 366.8) (1 245.6) (1 340.9) (910.8) (545.2) (527.2) (834.6) (1 466.9) (1 298.5) (1 268.2) (1 251.2) (1 265.7) (1 144.0) (1 114.9) (1 341.2) (2 005.8) (1 574.7) (1 858.2) (2 127.2) (2 743.3) (2 215.7) (1 901.3) (1 705.9) (2 163.2) (887.4) (1 268.0) (616.4) (1 117.0) (615.0) (509.2) (509.3) (39.5) (112.3) (634.3) 196.1 761.3 (213.0) 468.2 651.9 (402.9)
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