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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 2 501.3 2 538.3 2 649.6 2 662.7 2 434.1 5 457.6 5 257.8 5 460.6 5 830.0 6 027.6 6 478.2 6 640.9 6 925.2 8 146.6 8 127.9 8 448.7 8 170.2 24 461.3 24 837.2 25 879.8 23 665.5 24 854.7 25 492.7 26 503.0 26 812.3 30 110.5 29 039.9 28 225.9 27 137.5 28 332.0 29 022.2 29 842.7 29 170.0 29 271.3 29 271.3 28 766.6 29 286.9 29 569.2 29 048.2 29 483.8 28 909.7 29 033.1 29 636.3 29 723.5
Aktywa trwałe 853.3 1 018.8 1 122.6 1 160.1 979.6 1 499.2 1 411.8 1 442.8 2 155.0 2 367.0 2 543.9 2 732.6 2 980.3 3 645.7 3 713.6 3 692.4 3 835.9 12 863.2 13 068.2 13 787.0 13 091.9 13 055.8 13 250.4 13 652.6 14 115.5 14 374.1 14 367.0 14 922.4 15 001.7 15 316.4 15 598.9 16 068.9 16 304.5 16 262.4 16 262.4 16 244.1 16 313.5 16 475.4 16 038.5 15 615.3 15 687.9 15 568.6 15 596.8 15 363.0
Rzeczowe aktywa trwałe netto 365.8 365.4 359.1 349.7 345.8 575.6 593.4 623.3 694.2 809.6 877.3 913.3 1 193.0 1 202.0 1 325.9 1 110.6 1 166.2 2 316.2 2 389.1 2 456.2 2 177.3 2 545.1 2 653.5 2 559.6 2 836.6 3 423.1 3 412.4 3 849.4 3 476.4 2 007.6 2 087.4 2 131.2 2 229.0 2 341.2 2 341.2 2 374.9 2 475.5 2 489.0 2 651.5 2 609.2 2 624.4 2 641.2 2 737.0 2 722.2
Wartość firmy 128.0 115.3 115.3 115.3 115.3 178.5 178.5 178.5 472.9 583.1 583.1 583.1 583.1 532.4 532.4 536.6 532.4 6 246.8 6 246.8 6 209.4 6 209.4 6 196.2 6 196.2 6 189.6 6 189.4 6 170.8 6 154.9 6 168.5 6 167.6 5 976.2 6 033.3 6 030.9 6 029.1 5 739.6 5 739.6 5 737.9 5 735.6 5 733.5 5 645.4 5 318.2 5 316.9 5 316.6 5 315.6 5 314.7
Wartości niematerialne i prawne 71.5 73.0 71.9 72.1 71.6 71.6 71.2 70.6 240.1 228.0 217.0 249.8 242.6 526.5 519.8 946.7 1 015.0 2 340.3 2 414.8 2 672.5 2 655.6 2 694.1 2 680.7 3 067.2 3 186.8 3 168.4 3 080.0 3 075.2 3 522.5 5 335.4 5 472.7 5 886.6 5 986.8 6 078.5 6 048.1 6 176.0 6 102.9 6 106.2 5 984.3 5 696.8 5 731.7 5 655.4 5 660.4 5 628.3
Wartość firmy i wartości niematerialne i prawne 199.5 188.2 187.2 187.3 186.9 250.2 249.7 249.1 713.0 811.1 800.1 832.9 825.7 1 058.9 1 052.2 1 483.4 1 547.4 8 587.1 8 661.6 8 882.0 8 865.0 8 890.3 8 876.9 9 256.8 9 376.2 9 339.2 9 234.9 9 243.7 9 690.1 11 311.6 11 506.0 11 917.5 12 015.9 11 818.1 11 787.7 11 913.8 11 838.5 11 839.7 11 629.7 11 015.0 11 048.6 10 971.9 10 976.0 10 943.0
Należności netto 1 181.5 1 166.3 1 171.4 1 192.4 1 211.5 2 810.4 3 138.9 3 479.8 2 826.5 2 792.9 3 159.0 2 792.0 3 106.7 2 856.1 3 094.8 2 791.8 2 786.4 6 792.6 7 280.8 7 533.8 6 512.4 6 183.5 6 274.2 6 425.3 6 834.0 6 716.2 7 023.4 6 388.1 6 379.5 6 075.6 6 990.9 6 745.5 6 786.5 6 425.7 6 324.2 6 474.6 6 768.2 6 897.1 6 551.1 7 057.6 7 535.2 6 973.2 6 682.9 6 762.4
Inwestycje długoterminowe 286.1 463.2 574.3 621.1 447.0 630.6 529.2 531.5 585.3 449.4 570.7 694.0 660.8 679.5 634.1 495.5 462.9 388.1 471.3 543.6 61.1 112.2 181.6 170.3 197.7 216.3 (732.2) 257.7 275.6 1 654.1 0.0 0.0 1 705.3 1 796.5 692.2 44.2 543.4 450.1 1 152.4 490.1 1 472.3 (309.8) 0.0 (332.5)
Aktywa obrotowe 1 648.1 1 519.5 1 527.1 1 502.6 1 454.4 3 958.4 3 846.1 4 017.8 3 675.0 3 660.6 3 934.3 3 908.3 3 944.9 4 500.9 4 414.4 4 756.3 4 334.4 11 598.1 11 769.0 12 092.8 10 573.5 11 798.9 12 242.3 12 850.4 12 696.9 15 736.4 14 672.9 13 303.5 12 135.8 13 015.6 13 423.2 13 773.8 12 865.4 13 008.9 13 008.9 12 522.5 12 973.5 13 093.7 13 009.7 13 868.5 13 221.9 13 464.5 14 039.6 14 360.5
Środki pieniężne i Inwestycje 238.0 136.1 155.7 127.0 81.2 560.2 338.0 315.6 447.8 564.0 438.9 734.4 464.2 1 118.2 772.6 1 289.5 927.6 2 432.4 1 689.2 2 029.0 1 503.4 3 378.0 3 553.1 3 931.9 3 327.6 6 032.1 4 938.2 4 021.1 3 026.9 4 583.2 3 983.2 4 662.9 3 731.9 4 728.2 4 728.2 4 162.6 4 157.3 4 062.4 4 411.4 4 943.6 4 647.4 4 290.8 5 118.0 5 093.4
Zapasy 218.2 190.8 195.7 180.2 159.4 569.5 359.8 209.4 242.2 258.2 290.1 318.6 298.4 407.3 431.1 500.0 498.0 1 306.4 1 759.8 1 443.3 1 409.3 1 145.0 1 330.5 1 369.8 1 394.0 1 305.2 1 340.2 1 204.4 1 370.8 1 124.1 1 276.9 1 242.8 1 211.2 881.0 881.0 905.4 939.5 1 095.1 971.2 988.3 885.7 1 155.6 1 041.1 945.1
Inwestycje krótkoterminowe 0.0 20.0 0.0 0.0 0.0 5.9 3.2 3.0 2.4 2.3 2.0 1.6 2.3 1.8 1.3 1.9 1.4 43.0 21.8 3.9 231.2 217.2 159.4 173.0 149.5 128.0 1 322.2 350.0 350.0 (1 034.8) 606.9 603.5 (1 004.8) (1 104.3) 0.0 650.0 150.0 250.0 (455.4) 210.0 330.0 1 000.0 0.0 1 166.2
Środki pieniężne i inne aktywa pieniężne 238.0 136.1 155.7 127.0 81.2 554.3 334.8 312.6 445.4 561.7 437.0 732.8 462.0 1 116.5 771.2 1 287.6 926.2 2 389.4 1 667.4 2 025.1 1 272.2 3 160.8 3 393.8 3 758.9 3 178.0 5 904.1 3 616.0 3 671.1 2 676.9 4 583.2 3 983.2 4 662.9 3 731.9 4 728.2 4 728.2 3 512.6 4 007.3 3 812.4 4 411.4 4 733.6 4 317.4 3 290.8 5 118.0 3 927.1
Należności krótkoterminowe 294.7 270.2 272.1 230.0 194.1 370.7 368.0 390.7 398.0 522.8 687.5 707.6 948.7 1 209.6 1 277.0 1 592.7 1 549.5 6 337.0 6 496.5 6 568.1 5 058.7 5 427.9 5 445.1 5 110.8 5 645.0 7 258.0 6 202.3 5 740.0 5 009.2 5 428.9 5 675.4 5 873.7 5 228.9 5 287.2 5 287.2 4 925.9 5 260.8 5 547.2 5 212.8 5 002.9 2 975.7 4 905.8 5 655.0 5 609.9
Dług krótkoterminowy 558.5 542.2 546.4 528.6 518.3 901.3 830.4 897.5 1 166.4 853.8 891.6 960.6 999.9 1 257.9 1 117.7 1 136.9 922.7 1 289.8 1 529.1 1 847.1 1 667.0 1 693.2 2 126.7 2 601.6 2 308.3 1 808.8 1 668.4 1 425.3 1 215.3 817.6 1 019.5 1 012.0 1 088.2 1 001.1 1 067.3 808.0 525.6 573.5 532.0 947.3 2 137.9 40.8 113.7 163.4
Zobowiązania krótkoterminowe 1 046.2 1 005.5 994.5 952.2 889.5 1 894.2 1 794.0 1 926.8 2 035.8 1 985.7 2 185.9 2 229.2 2 481.1 3 061.3 3 002.1 3 276.5 2 998.5 8 977.1 8 947.1 9 559.8 7 387.7 8 084.7 8 282.2 8 592.3 9 090.2 10 441.6 8 879.4 8 583.9 7 226.2 7 653.8 7 948.4 8 547.4 7 545.3 7 775.9 7 775.9 7 037.9 7 654.8 7 718.2 7 413.4 7 464.7 7 048.2 6 964.0 7 792.0 7 717.0
Rozliczenia międzyokresowe 130.7 149.0 126.1 126.0 121.2 549.7 494.1 548.0 367.5 489.3 457.7 415.3 432.9 454.9 444.2 450.1 305.9 1 047.8 573.9 863.6 486.0 793.0 505.3 796.6 1 067.2 1 319.7 963.4 1 363.4 936.5 1 344.3 0.0 0.0 273.5 274.3 0.0 294.6 1 826.5 1 550.4 1 631.7 1 467.6 342.0 0.0 0.0 0.0
Zobowiązania długoterminowe 47.2 73.3 90.5 97.4 70.9 120.8 101.1 145.5 268.8 602.5 742.5 728.3 708.2 635.1 613.6 746.1 746.0 852.1 1 010.0 1 088.5 1 002.8 1 002.7 1 193.3 1 484.6 1 263.0 2 397.9 2 793.7 2 845.4 2 920.9 3 424.3 3 625.2 3 894.4 3 787.7 3 758.0 3 758.0 3 821.0 3 841.9 3 839.1 3 736.8 4 008.2 4 167.8 3 991.6 3 872.3 3 832.9
Rezerwy z tytułu odroczonego podatku 41.4 68.1 85.3 92.2 65.7 91.7 72.0 120.5 81.2 89.8 102.5 109.4 101.1 103.0 90.9 55.3 47.6 132.3 139.3 139.6 127.2 120.0 103.4 103.0 97.0 78.9 59.9 44.0 40.6 32.6 30.7 58.3 56.9 54.2 0.0 52.2 54.9 52.5 47.2 46.0 55.3 44.4 45.4 44.5
Zobowiązania długoterminowe 47.2 73.3 90.5 97.4 70.9 120.8 101.1 145.5 268.8 602.5 742.5 728.3 708.2 635.1 613.6 746.1 746.0 852.1 1 010.0 1 088.5 1 002.8 1 002.7 1 193.3 1 484.6 1 263.0 2 397.9 2 793.7 2 845.4 2 920.9 3 424.3 3 625.2 3 894.4 3 787.7 3 758.0 3 758.0 3 821.0 3 841.9 3 839.1 3 736.8 4 008.2 4 167.8 3 991.6 3 872.3 3 832.9
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 23.2 0.0 22.2 22.3 18.5 18.3 16.7 20.4 23.3 27.9 23.5 18.8 20.4 16.2 18.3 12.5 10.9 7.8 10.0
Zobowiązania ogółem 1 093.4 1 078.8 1 085.0 1 049.5 960.4 2 015.0 1 895.1 2 072.3 2 304.6 2 588.2 2 928.4 2 957.5 3 189.4 3 696.4 3 615.7 4 022.6 3 744.5 9 829.2 9 957.1 10 648.3 8 390.5 9 087.4 9 475.5 10 076.9 10 353.2 12 839.5 11 673.1 11 429.3 10 147.0 11 078.1 11 573.6 12 441.7 11 333.0 11 533.9 11 533.9 10 859.0 11 496.7 11 557.3 11 150.2 11 472.9 11 216.0 10 955.7 11 664.4 11 549.9
Kapitał (fundusz) podstawowy 306.7 306.7 306.7 306.7 306.7 484.9 484.9 484.9 727.4 727.4 727.4 1 093.1 1 093.1 1 167.0 1 167.0 1 167.0 1 167.0 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 163.1 3 175.7 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 179.5 3 166.9 3 166.9 3 166.9 3 166.9
Zyski zatrzymane 139.5 163.5 171.7 180.7 190.4 257.2 306.3 375.2 400.3 455.4 521.8 601.0 673.6 732.6 823.3 824.2 859.5 1 377.0 1 619.8 2 012.5 2 025.0 2 520.3 2 664.0 3 045.5 3 069.1 3 558.7 3 710.0 3 514.9 3 692.7 3 850.6 3 990.7 3 896.1 4 094.6 3 963.3 4 278.4 4 117.8 3 984.2 4 177.6 4 049.4 4 219.3 4 030.5 4 212.9 4 123.0 4 302.9
Kapitał własny 1 408.0 1 459.5 1 564.7 1 613.2 1 473.7 3 442.6 3 362.8 3 388.3 3 525.4 3 439.4 3 549.8 3 683.4 3 735.8 4 450.2 4 512.2 4 426.1 4 425.7 14 632.1 14 880.1 15 231.5 15 275.0 15 767.3 16 017.2 16 426.1 16 459.1 17 271.0 17 366.8 16 796.6 16 990.5 17 253.9 17 448.6 17 401.0 17 837.0 17 737.4 17 737.4 17 907.7 17 790.2 18 011.9 17 898.0 18 010.9 17 582.1 18 077.5 17 972.0 18 173.6
Udziały mniejszościowe 142.2 70.5 70.3 70.8 71.0 80.3 58.2 58.1 64.3 107.2 111.2 115.7 118.2 114.0 115.2 132.2 125.9 160.3 163.4 129.5 160.2 252.6 259.7 286.3 300.9 350.8 295.3 317.0 322.8 350.7 380.4 427.9 435.0 448.8 448.8 462.7 478.2 469.8 460.5 424.2 449.8 455.5 452.5 473.5
Pasywa 2 501.3 2 538.3 2 649.6 2 662.7 2 434.1 5 457.6 5 257.8 5 460.6 5 830.0 6 027.6 6 478.2 6 640.9 6 925.2 8 146.6 8 127.9 8 448.7 8 170.2 24 461.3 24 837.2 25 879.8 23 665.5 24 854.7 25 492.7 26 503.0 26 812.3 30 110.5 29 039.9 28 225.9 27 137.5 28 332.0 29 022.2 29 842.7 29 170.0 29 271.3 29 271.3 28 766.6 29 286.9 29 569.2 29 048.2 29 483.8 28 909.7 29 033.1 29 636.3 29 723.5
Inwestycje 286.1 463.2 574.3 621.1 447.0 636.4 532.4 534.5 587.8 451.7 572.7 695.6 663.1 681.3 635.4 497.5 464.3 431.2 493.1 547.5 292.3 329.4 341.0 343.3 347.2 344.3 590.1 607.7 625.6 619.3 606.9 603.5 700.6 692.2 692.2 694.2 693.4 700.1 697.0 700.1 1 802.3 690.2 683.6 833.8
Dług 558.5 542.2 546.4 528.6 518.3 901.3 830.4 897.5 1 315.8 1 328.4 1 484.2 1 527.8 1 557.6 1 753.7 1 602.8 1 793.3 1 589.0 1 901.9 2 224.0 2 598.9 2 340.8 2 337.1 2 948.9 3 678.1 3 158.0 3 773.9 3 984.5 3 836.1 3 704.1 3 788.9 4 188.5 4 409.5 4 378.3 4 255.4 4 324.6 4 117.7 3 855.1 3 906.4 3 793.1 4 480.3 6 240.9 3 578.6 3 513.5 3 527.0
Środki pieniężne i inne aktywa pieniężne 238.0 136.1 155.7 127.0 81.2 554.3 334.8 312.6 445.4 561.7 437.0 732.8 462.0 1 116.5 771.2 1 287.6 926.2 2 389.4 1 667.4 2 025.1 1 272.2 3 160.8 3 393.8 3 758.9 3 178.0 5 904.1 3 616.0 3 671.1 2 676.9 4 583.2 3 983.2 4 662.9 3 731.9 4 728.2 4 728.2 3 512.6 4 007.3 3 812.4 4 411.4 4 733.6 4 317.4 3 290.8 5 118.0 3 927.1
Dług netto 320.5 406.0 390.7 401.6 437.1 347.0 495.6 584.9 870.4 766.7 1 047.3 795.0 1 095.6 637.2 831.6 505.6 662.8 (487.4) 556.7 573.8 1 068.6 (823.7) (444.9) (80.8) (20.1) (2 130.3) 368.6 164.9 1 027.2 (794.4) 205.3 (253.4) 646.4 (472.8) (403.6) 605.1 (152.2) 94.1 (618.3) (253.3) 1 923.4 287.8 (1 604.5) (400.1)
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