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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 7 879.6 7 733.1 8 079.9 8 098.4 8 146.1 8 327.2 9 424.1 9 682.6 9 847.2 9 895.2 9 899.4 10 026.3 10 036.4 10 017.8 10 409.7 10 144.1 10 029.8 9 744.1 9 578.4 9 275.2 9 376.1 9 271.1 9 450.0 9 351.9 9 373.4 9 288.4 9 222.7 9 491.8 9 770.5 10 128.9 10 343.4 10 700.7 10 816.6 10 899.6 10 902.1 11 097.4 11 061.6 11 339.6 11 370.1 11 184.6 10 598.0 10 933.4 11 092.9 11 137.6
Aktywa trwałe 3 981.1 3 986.3 4 294.0 4 328.6 4 286.9 4 330.3 5 410.0 5 557.9 5 573.3 5 610.1 5 604.1 5 504.9 5 562.8 5 500.6 5 479.2 5 432.6 5 378.8 5 102.6 4 931.2 4 770.4 4 763.1 4 858.4 4 746.4 4 696.6 4 620.4 4 503.3 4 449.5 4 435.1 4 432.7 4 477.2 4 421.8 4 394.2 4 388.9 4 412.0 4 414.5 4 385.2 4 399.4 4 403.8 4 428.5 4 437.9 4 421.3 4 465.5 4 633.9 4 616.7
Rzeczowe aktywa trwałe netto 3 101.1 3 108.0 3 089.3 3 080.4 3 045.7 3 058.3 3 460.5 3 485.3 3 502.7 3 534.2 3 516.4 3 509.9 3 452.4 3 419.3 3 393.8 3 401.2 3 378.8 3 289.0 3 258.6 3 228.0 3 230.8 3 331.7 3 244.8 3 196.9 3 146.0 3 075.6 3 039.1 3 039.0 3 041.8 3 089.2 3 046.2 3 014.4 3 015.9 3 073.1 3 073.1 3 060.6 3 071.1 3 091.4 3 137.6 3 105.9 3 006.2 3 033.8 3 183.5 3 235.9
Wartość firmy 40.5 40.5 40.5 40.5 40.5 40.5 697.7 697.7 697.7 670.7 670.7 670.7 670.7 632.2 632.2 632.2 632.2 632.2 632.2 632.2 632.2 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 636.8 584.7 584.7 584.7 584.7 584.7 584.7
Wartości niematerialne i prawne 629.8 597.4 587.4 587.3 574.7 532.6 624.3 630.2 629.9 638.0 637.9 624.7 623.6 629.8 636.7 618.0 594.9 482.1 471.7 465.0 460.7 479.4 480.6 468.3 465.2 452.8 446.5 441.5 441.6 431.7 426.1 422.4 416.7 410.5 401.2 404.0 397.7 390.7 385.3 382.7 351.3 345.9 347.0 340.3
Wartość firmy i wartości niematerialne i prawne 670.2 637.9 627.9 627.8 615.2 573.1 1 322.0 1 327.9 1 327.6 1 308.7 1 308.7 1 295.4 1 294.4 1 262.0 1 268.9 1 250.2 1 227.1 1 114.3 1 103.9 1 097.2 1 092.9 1 116.2 1 117.4 1 105.1 1 102.0 1 089.6 1 083.3 1 078.3 1 078.4 1 068.5 1 062.9 1 059.2 1 053.5 1 047.3 1 038.0 1 040.8 1 034.5 1 027.5 970.0 967.4 936.1 930.6 931.7 925.1
Należności netto 1 804.6 1 643.5 1 831.3 1 875.5 2 010.6 1 893.9 2 105.4 2 014.4 2 164.4 1 674.1 1 929.8 1 832.4 1 976.4 1 807.1 2 099.4 1 990.8 1 928.1 1 709.4 1 901.0 1 725.2 1 709.0 1 575.1 1 706.6 1 744.5 1 876.7 1 651.9 1 921.1 2 002.0 1 982.3 1 442.3 1 944.8 2 060.2 2 291.2 1 570.5 1 309.1 1 996.6 2 216.6 2 293.8 1 576.6 1 907.9 1 815.1 1 877.6 1 409.8 1 675.2
Inwestycje długoterminowe 138.0 187.2 521.1 542.9 545.2 593.7 537.5 573.1 658.9 386.6 373.9 314.1 337.9 328.5 335.8 299.0 309.7 287.2 53.5 53.4 36.0 209.1 184.5 184.8 183.8 240.1 233.7 233.5 234.2 235.9 0.0 0.0 190.9 168.3 168.3 163.7 206.5 191.0 192.3 212.8 329.6 289.9 0.0 0.0
Aktywa obrotowe 3 898.5 3 746.8 3 785.9 3 769.8 3 859.1 3 996.9 4 014.1 4 124.6 4 273.9 4 285.1 4 295.3 4 521.4 4 473.6 4 517.2 4 930.5 4 711.6 4 651.0 4 641.5 4 647.2 4 504.9 4 612.9 4 412.7 4 703.6 4 655.3 4 752.9 4 785.1 4 773.2 5 056.7 5 337.8 5 651.7 5 921.7 6 306.5 6 427.7 6 487.6 6 487.6 6 712.1 6 662.1 6 935.8 6 941.6 6 746.8 6 176.6 6 467.9 6 459.1 6 520.8
Środki pieniężne i Inwestycje 797.6 931.1 702.2 755.5 723.8 1 047.6 813.1 1 033.3 943.3 1 328.8 1 017.3 1 141.2 881.8 1 206.0 1 219.8 1 093.6 1 100.9 1 311.4 1 156.1 1 212.6 1 288.0 1 166.8 1 410.5 1 373.7 1 277.5 1 628.8 1 179.5 1 238.1 1 372.3 2 014.8 1 625.9 1 676.2 1 784.3 2 220.0 2 220.0 1 934.1 1 760.1 2 033.6 2 842.6 2 301.6 2 125.6 2 258.0 2 758.9 2 552.5
Zapasy 1 350.5 1 149.8 1 237.0 1 130.7 1 121.5 1 042.6 1 130.6 1 128.1 1 216.6 1 218.4 1 306.1 1 488.4 1 545.1 1 463.7 1 584.0 1 591.5 1 598.2 1 575.5 1 571.6 1 544.2 1 605.8 1 636.8 1 577.6 1 517.5 1 577.2 1 480.6 1 657.7 1 783.4 1 959.9 2 141.8 2 287.3 2 503.7 2 322.6 2 631.1 2 631.1 2 726.8 2 623.8 2 565.2 2 467.3 2 499.4 2 198.5 2 158.6 2 084.1 2 112.0
Inwestycje krótkoterminowe 0.0 (35.0) (34.0) 0.0 0.0 7.6 5.8 5.1 1.4 10.3 26.8 14.9 73.4 68.5 74.3 69.9 57.3 49.1 159.9 158.4 175.3 4.0 4.1 4.1 5.1 (50.6) (43.9) (43.7) (44.4) (43.9) 191.1 192.7 0.0 0.0 0.0 4 439.9 (48.0) (47.0) (56.7) (77.5) (38.1) 0.0 303.7 303.6
Środki pieniężne i inne aktywa pieniężne 797.6 931.1 702.2 755.5 723.8 1 040.0 807.4 1 028.2 941.9 1 318.5 990.5 1 126.3 808.4 1 137.5 1 145.6 1 023.7 1 043.6 1 262.2 996.2 1 054.2 1 112.7 1 162.8 1 406.5 1 369.6 1 272.4 1 628.8 1 179.5 1 238.1 1 372.3 2 014.8 1 625.9 1 676.2 1 784.3 2 220.0 2 220.0 1 934.1 1 760.1 2 033.6 2 842.6 2 301.6 2 125.6 2 258.0 2 758.9 2 552.5
Należności krótkoterminowe 1 397.0 1 319.4 1 355.4 1 388.0 1 367.9 1 275.0 1 353.8 1 267.3 1 351.8 1 298.5 1 348.0 1 403.8 1 382.9 1 396.6 1 611.7 1 508.9 1 528.8 1 423.9 1 602.0 1 484.0 1 537.5 1 539.2 1 737.4 1 665.3 1 862.1 1 815.9 1 883.0 2 009.5 2 292.3 2 343.6 2 391.7 2 617.7 2 546.5 2 572.8 2 572.8 2 883.8 2 863.0 2 814.9 2 659.6 2 725.8 2 595.4 2 816.1 2 725.1 2 772.7
Dług krótkoterminowy 292.3 441.5 690.2 661.7 705.7 1 439.9 1 354.6 1 349.6 1 357.1 1 215.0 1 148.8 1 260.1 1 290.8 1 311.2 1 170.8 1 090.9 1 047.5 1 627.1 1 660.9 1 492.9 1 403.9 1 439.2 1 476.2 1 272.6 1 063.0 1 172.8 914.1 522.4 522.7 532.3 326.4 315.9 321.5 296.9 292.2 292.1 144.7 145.1 149.2 136.6 105.8 100.1 100.1 80.1
Zobowiązania krótkoterminowe 2 083.4 2 149.2 2 431.0 2 420.4 2 460.9 3 213.8 3 121.1 3 055.9 3 124.7 3 069.8 3 053.0 3 186.4 3 247.7 3 390.6 3 500.5 3 315.8 3 267.0 3 808.0 3 878.0 3 582.9 3 621.1 3 718.9 3 890.8 3 742.8 3 608.9 3 514.2 3 371.1 3 103.4 3 340.9 3 484.9 3 447.9 3 763.9 3 855.5 3 871.2 3 871.2 3 995.9 3 995.1 3 952.0 3 875.5 3 775.5 3 454.8 3 631.9 3 755.5 3 724.5
Rozliczenia międzyokresowe 144.6 138.3 140.8 166.6 175.8 305.5 179.7 187.7 185.3 252.8 215.3 247.3 250.2 360.2 285.5 330.8 342.8 371.9 319.2 298.9 302.1 399.9 361.4 529.2 37.3 499.6 523.3 535.5 495.2 574.8 407.1 0.0 528.3 586.2 0.0 422.9 947.9 948.2 945.8 837.5 693.2 0.0 0.0 0.0
Zobowiązania długoterminowe 1 195.2 1 193.8 1 203.2 1 210.7 1 207.3 585.9 718.0 701.9 705.0 856.9 852.8 835.0 904.0 814.6 1 098.4 1 081.7 1 091.8 554.2 257.6 255.5 262.5 164.4 163.9 160.0 153.3 127.1 122.8 611.8 614.7 614.7 766.4 770.2 762.9 774.5 776.9 756.0 757.2 811.6 823.8 855.6 878.6 945.9 979.5 948.1
Rezerwy z tytułu odroczonego podatku 0.0 0.8 8.5 13.4 5.1 13.3 19.5 22.9 27.9 13.6 13.7 13.7 13.6 12.7 12.6 12.4 12.2 11.8 11.6 11.4 11.2 17.7 17.4 17.1 16.7 16.4 16.1 15.7 15.4 15.1 16.0 14.4 14.1 13.8 0.0 13.4 16.4 16.1 19.4 18.8 18.1 16.6 16.3 15.7
Zobowiązania długoterminowe 1 195.2 1 193.8 1 203.2 1 210.7 1 207.3 585.9 718.0 701.9 705.0 856.9 852.8 835.0 904.0 814.6 1 098.4 1 081.7 1 091.8 554.2 257.6 255.5 262.5 164.4 163.9 160.0 153.3 127.1 122.8 611.8 614.7 614.7 766.4 770.2 762.9 774.5 776.9 756.0 757.2 811.6 823.8 855.6 878.6 945.9 979.5 948.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 5.6 3.7 19.0 17.2 18.0 18.3 15.3 0.0 16.2 23.4 44.0 34.2 32.2 30.4 29.2 21.9 19.5
Zobowiązania ogółem 3 278.7 3 343.0 3 634.2 3 631.1 3 668.2 3 799.7 3 839.0 3 757.8 3 829.7 3 926.7 3 905.8 4 021.4 4 151.7 4 205.2 4 598.9 4 397.5 4 358.8 4 362.2 4 135.5 3 838.4 3 883.5 3 883.3 4 054.7 3 902.8 3 762.2 3 641.3 3 494.0 3 715.2 3 955.6 4 099.6 4 214.2 4 534.1 4 618.4 4 645.7 4 648.2 4 751.9 4 752.2 4 763.6 4 699.3 4 631.2 4 333.4 4 577.9 4 735.0 4 672.6
Kapitał (fundusz) podstawowy 862.8 862.8 862.8 862.8 862.8 862.8 988.4 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 026.0 1 049.3 1 049.3 1 050.8 1 050.8 1 050.8 1 050.8 1 050.7 1 050.7
Zyski zatrzymane 512.7 316.8 321.5 331.0 401.1 404.4 420.1 417.4 474.8 483.4 495.4 503.8 544.3 542.6 552.3 502.2 431.4 294.2 232.9 242.5 282.1 380.4 388.7 430.6 452.6 475.1 535.7 578.4 613.6 624.7 710.9 766.4 800.5 780.5 1 163.9 857.3 811.7 843.3 890.7 969.4 1 087.2 1 146.8 1 146.7 1 229.2
Kapitał własny 4 600.9 4 390.1 4 445.7 4 467.3 4 477.9 4 527.5 5 585.1 5 924.8 6 017.5 5 968.5 5 993.7 6 004.9 5 884.6 5 812.6 5 810.8 5 746.6 5 671.0 5 382.0 5 442.9 5 436.8 5 492.5 5 387.8 5 395.3 5 449.2 5 611.1 5 647.0 5 728.8 5 776.6 5 814.9 6 029.3 6 129.2 6 166.6 6 198.2 6 253.9 6 253.9 6 345.5 6 309.3 6 576.0 6 670.7 6 553.5 6 264.6 6 355.5 6 357.9 6 465.0
Udziały mniejszościowe 1 336.8 1 319.1 1 326.7 1 314.1 1 316.3 1 301.3 1 371.6 1 391.6 1 390.9 1 421.6 1 428.7 1 461.0 1 298.6 1 242.9 1 237.4 1 240.1 1 232.7 1 112.2 1 118.3 1 098.7 1 111.2 921.2 926.8 933.1 1 079.2 1 044.3 1 064.1 1 073.2 1 081.4 1 281.7 1 295.8 1 277.7 1 285.1 1 301.7 1 301.7 1 316.4 1 314.7 1 509.8 1 546.8 1 289.9 874.6 880.2 830.4 837.0
Pasywa 7 879.6 7 733.1 8 079.9 8 098.4 8 146.1 8 327.2 9 424.1 9 682.6 9 847.2 9 895.2 9 899.4 10 026.3 10 036.4 10 017.8 10 409.7 10 144.1 10 029.8 9 744.1 9 578.4 9 275.2 9 376.1 9 271.1 9 450.0 9 351.9 9 373.4 9 288.4 9 222.7 9 491.8 9 770.5 10 128.9 10 343.4 10 700.7 10 816.6 10 899.6 10 902.1 11 097.4 11 061.6 11 339.6 11 370.1 11 184.6 10 598.0 10 933.4 11 092.9 11 137.6
Inwestycje 138.0 152.3 487.1 542.9 545.2 601.3 543.3 578.1 660.2 396.9 400.8 329.0 411.3 397.0 410.1 368.9 367.1 336.4 213.4 211.8 211.4 213.1 188.5 188.9 188.9 189.4 189.8 189.8 189.8 191.9 191.1 192.7 190.9 168.3 168.3 163.7 158.4 144.0 135.6 135.4 291.5 289.9 303.7 303.6
Dług 1 326.7 1 466.7 1 716.8 1 688.1 1 732.1 1 839.0 1 876.4 1 858.5 1 854.5 1 893.2 1 827.3 1 927.2 1 928.9 1 930.3 2 090.0 1 990.9 1 947.5 1 927.1 1 662.0 1 495.0 1 408.6 1 444.0 1 480.7 1 276.8 1 066.8 1 175.5 920.0 1 029.9 1 027.4 1 051.7 994.1 984.5 990.3 962.7 958.1 958.9 818.5 839.6 833.9 851.4 857.1 879.8 852.4 830.1
Środki pieniężne i inne aktywa pieniężne 797.6 931.1 702.2 755.5 723.8 1 040.0 807.4 1 028.2 941.9 1 318.5 990.5 1 126.3 808.4 1 137.5 1 145.6 1 023.7 1 043.6 1 262.2 996.2 1 054.2 1 112.7 1 162.8 1 406.5 1 369.6 1 272.4 1 628.8 1 179.5 1 238.1 1 372.3 2 014.8 1 625.9 1 676.2 1 784.3 2 220.0 2 220.0 1 934.1 1 760.1 2 033.6 2 842.6 2 301.6 2 125.6 2 258.0 2 758.9 2 552.5
Dług netto 529.0 535.7 1 014.6 932.6 1 008.2 799.0 1 069.1 830.3 912.5 574.7 836.9 800.9 1 120.4 792.9 944.4 967.2 903.9 664.9 665.8 440.8 295.9 281.2 74.2 (92.9) (205.6) (453.2) (259.5) (208.2) (344.9) (963.1) (631.8) (691.8) (794.0) (1 257.2) (1 261.9) (975.2) (941.5) (1 194.0) (2 008.6) (1 450.3) (1 268.6) (1 407.5) (1 906.5) (1 722.4)
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