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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 2 705.0 2 909.0 3 020.7 3 057.4 3 051.9 3 408.7 3 507.6 3 562.0 3 236.1 4 113.1 4 052.5 30 119.6 31 307.9 33 291.9 32 286.8 31 656.4 31 330.3 32 479.1 32 069.8 30 531.1 30 851.8 20 436.6 20 213.6 19 708.7 19 025.3 9 584.5 9 681.0 9 064.4 9 486.0 8 013.2 7 681.8 7 747.4 7 662.4 7 120.9 7 141.5 7 016.0 6 888.9 6 762.0 6 179.2 6 081.5 5 706.1 5 470.8 3 606.4 3 504.6
Aktywa trwałe 673.4 698.4 716.5 716.9 733.8 670.1 664.4 695.3 718.5 981.7 1 001.9 14 572.9 14 645.2 15 015.4 14 961.5 14 978.3 15 429.7 15 146.0 15 128.4 15 232.7 16 738.4 8 451.1 8 071.1 8 235.8 7 915.1 4 279.8 4 137.1 3 998.8 3 859.4 3 519.3 3 459.0 3 514.2 3 558.1 3 495.6 3 516.1 3 453.3 3 469.8 3 385.6 2 966.9 2 920.4 2 675.4 2 631.5 2 086.0 2 046.9
Rzeczowe aktywa trwałe netto 551.6 530.2 526.5 515.4 517.2 485.2 505.2 508.5 507.6 642.4 664.4 3 199.6 3 365.9 3 759.9 3 717.6 3 614.0 3 947.9 4 238.2 4 020.1 4 162.8 4 519.8 3 522.3 3 760.0 3 319.2 3 096.1 2 083.9 1 997.0 1 897.6 1 816.3 1 935.9 1 861.8 1 831.4 1 796.1 1 773.1 1 773.1 1 717.7 1 658.3 1 575.7 1 333.9 1 299.9 1 133.1 1 102.9 794.1 766.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.9 26.9 6 578.5 6 578.5 6 578.5 6 578.5 6 578.5 6 578.5 6 258.6 6 258.6 6 258.6 6 258.6 165.7 0.0 165.7 151.8 0.0 0.0 0.0 0.0 0.0 1.8 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
Wartości niematerialne i prawne 103.9 103.2 102.5 101.8 101.1 100.4 99.0 100.2 99.3 177.1 176.3 4 625.8 4 559.2 4 568.7 4 536.4 4 453.2 4 566.4 4 346.2 4 444.5 4 364.1 5 542.2 2 905.0 4 154.1 2 825.9 2 748.7 2 161.5 2 103.7 2 045.3 1 994.1 1 576.1 1 587.1 1 676.0 1 750.1 1 694.1 1 588.1 1 707.5 1 716.2 1 710.5 1 533.6 1 520.2 1 442.1 1 429.1 1 216.1 1 205.4
Wartość firmy i wartości niematerialne i prawne 103.9 103.2 102.5 101.8 101.1 100.4 99.0 100.2 99.3 204.0 203.1 11 204.3 11 137.7 11 147.3 11 115.0 11 031.7 11 144.9 10 604.8 10 703.2 10 622.7 11 800.8 3 070.6 4 154.1 2 991.5 2 900.5 2 161.5 2 103.7 2 045.3 1 994.1 1 576.1 1 588.9 1 676.0 1 750.1 1 694.1 1 588.1 1 707.5 1 716.2 1 710.5 1 533.6 1 520.2 1 442.1 1 429.1 1 216.1 1 205.4
Należności netto 665.4 802.9 826.6 874.2 908.3 1 095.6 921.1 1 111.9 1 068.3 1 322.3 1 308.6 7 300.7 7 478.2 8 692.0 7 535.5 8 592.0 8 518.1 9 936.1 10 562.3 8 750.9 8 630.3 7 532.9 9 251.1 8 756.3 8 969.0 4 077.4 4 076.2 3 848.8 3 737.7 1 992.5 1 963.7 2 059.0 2 063.2 1 882.6 1 622.1 1 875.4 1 747.1 1 732.4 1 472.4 1 511.5 1 573.4 1 500.7 949.0 936.6
Inwestycje długoterminowe 1.7 1.7 1.8 0.7 3.4 4.5 4.6 4.2 3.7 4.5 4.5 4.1 3.5 2.9 2.4 1.8 1.6 3.9 3.5 2.9 2.4 1.9 6.3 1.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 2.0 4.3 5.2 7.6 2.0 6.8 1.9 0.0 0.0
Aktywa obrotowe 2 031.5 2 210.6 2 304.2 2 340.5 2 318.1 2 738.6 2 843.2 2 866.8 2 517.6 3 131.5 3 050.6 15 546.7 16 662.7 18 276.6 17 325.3 16 678.1 15 900.5 17 333.1 16 941.4 15 298.4 14 113.4 11 985.5 12 142.5 11 472.9 11 110.3 5 304.7 5 543.9 5 065.6 5 626.7 4 493.9 4 222.7 4 233.2 4 104.3 3 625.4 3 625.4 3 562.7 3 419.1 3 376.4 3 212.2 3 161.1 3 030.8 2 839.3 1 520.3 1 457.7
Środki pieniężne i Inwestycje 670.5 771.1 884.8 516.8 691.4 1 024.8 1 231.9 981.3 764.2 761.8 715.6 3 860.8 5 281.2 6 023.2 4 652.6 3 978.3 4 019.0 4 315.0 2 898.5 3 117.0 2 077.9 2 198.5 761.3 699.9 300.9 219.0 432.1 160.4 796.7 1 620.8 1 401.2 1 389.3 1 246.6 1 009.5 1 009.5 921.8 850.5 809.6 795.2 747.1 640.7 412.6 208.6 156.0
Zapasy 635.6 642.3 599.8 639.5 668.4 611.4 683.7 759.8 675.4 1 039.7 1 024.9 3 863.3 3 442.8 3 015.3 3 782.8 2 858.6 2 783.3 2 409.7 2 629.2 2 649.8 2 537.1 1 410.6 1 272.9 1 294.6 1 097.2 299.8 322.7 339.9 393.2 279.2 255.4 266.2 263.7 207.0 207.0 240.5 292.4 294.1 296.5 286.1 278.9 284.9 174.6 154.4
Inwestycje krótkoterminowe 0.0 (0.6) (0.7) 0.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 50.0 0.0 0.0 0.0 830.0 0.0 17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 13.0 0.0 1 056.1 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
Środki pieniężne i inne aktywa pieniężne 670.5 771.1 884.8 516.8 691.4 1 024.8 1 231.9 981.3 764.2 761.8 715.6 3 860.8 5 281.2 6 023.2 4 652.6 3 978.3 4 019.0 4 315.0 2 898.5 3 117.0 2 077.9 2 198.5 761.3 699.9 300.9 219.0 432.1 160.4 796.7 1 620.8 1 401.2 1 389.3 1 246.6 1 009.5 1 009.5 921.8 850.5 809.6 795.2 747.1 640.7 412.6 208.6 156.0
Należności krótkoterminowe 288.6 430.9 469.5 565.9 581.4 618.1 729.9 705.6 581.6 703.3 651.2 9 784.1 9 091.5 9 686.7 9 700.8 9 054.7 8 631.5 9 188.0 9 174.2 8 213.3 6 210.0 5 945.8 5 215.8 5 905.8 5 770.3 4 897.1 4 929.0 4 802.5 4 805.9 425.6 329.6 488.7 539.2 600.3 600.3 615.5 588.0 558.7 554.8 519.2 567.6 565.7 412.9 416.6
Dług krótkoterminowy 338.6 297.6 403.6 339.6 334.6 395.1 469.1 385.5 374.6 501.1 681.1 2 099.6 1 807.0 2 092.1 2 322.1 1 666.1 1 993.6 2 701.9 2 596.9 2 395.8 5 390.8 5 319.2 5 332.6 5 352.0 5 344.5 5 480.7 5 427.7 5 069.5 5 016.7 1 118.7 1 122.1 1 161.4 1 181.6 1 452.5 1 374.9 1 476.4 1 531.1 1 504.5 1 697.6 1 701.8 1 553.9 1 024.6 380.8 381.2
Zobowiązania krótkoterminowe 671.4 869.8 961.4 992.8 982.6 1 294.0 1 375.6 1 421.5 1 088.4 1 896.8 1 795.2 14 633.6 13 724.2 14 990.5 14 035.4 13 350.3 13 262.3 14 234.5 13 750.9 12 627.1 13 433.5 13 650.7 12 175.3 13 918.1 13 751.0 13 541.8 13 838.9 13 736.0 14 405.3 2 659.6 2 473.9 2 675.2 2 728.5 2 930.1 2 930.1 3 028.0 3 074.5 3 108.6 3 226.8 3 240.4 3 108.3 2 960.6 2 425.4 2 399.3
Rozliczenia międzyokresowe 29.1 50.5 53.9 40.2 39.1 118.7 94.3 80.4 69.0 296.7 204.8 1 071.5 1 394.9 2 063.9 1 174.6 1 640.2 1 643.0 1 207.0 980.4 1 064.3 936.8 1 559.4 1 276.4 2 218.8 2 194.7 3 045.5 3 363.7 3 745.9 4 463.7 1 072.7 220.4 0.0 257.7 110.8 0.0 111.5 935.1 1 027.9 948.5 0.0 966.7 97.3 0.0 0.0
Zobowiązania długoterminowe 13.3 12.1 12.1 11.9 11.4 27.7 27.7 27.1 27.1 52.7 62.3 1 509.5 1 431.3 1 372.6 1 301.4 1 223.2 873.9 665.6 633.8 614.2 596.2 398.2 166.3 438.2 449.7 458.9 514.3 498.6 487.0 1 906.6 1 917.8 1 903.7 1 903.9 1 749.0 1 781.5 1 734.0 1 655.8 1 657.7 1 448.8 1 463.2 1 349.3 1 333.3 940.5 968.6
Rezerwy z tytułu odroczonego podatku 0.1 0.2 0.2 (2.1) (1.6) (1.1) (1.1) (1.1) (1.1) 26.8 26.8 534.7 521.3 516.5 506.0 490.1 475.6 501.0 490.8 474.3 460.9 162.6 3.6 156.8 156.8 115.7 115.7 115.7 115.7 120.9 123.4 120.9 120.9 114.5 0.0 114.5 114.5 114.7 111.2 112.3 102.4 102.4 96.8 96.8
Zobowiązania długoterminowe 13.3 12.1 12.1 11.9 11.4 27.7 27.7 27.1 27.1 52.7 62.3 1 509.5 1 431.3 1 372.6 1 301.4 1 223.2 873.9 665.6 633.8 614.2 596.2 398.2 166.3 438.2 449.7 458.9 514.3 498.6 487.0 1 906.6 1 917.8 1 903.7 1 903.9 1 749.0 1 781.5 1 734.0 1 655.8 1 657.7 1 448.8 1 463.2 1 349.3 1 333.3 940.5 968.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 569.3 569.3 407.7 407.7 260.3 260.3 0.0 0.0 100.5 37.1 0.0 10.8 0.0 0.0 0.0 4.9 3.5 2.3 0.0 0.0 0.0 0.0 0.0 1.7 1.7 0.9 0.6 7.7 0.0 8.9 7.5 7.5 2.1 6.3 1.6 1.1 2.7 0.8
Zobowiązania ogółem 684.7 882.0 973.6 1 004.7 994.1 1 321.7 1 403.3 1 448.6 1 115.5 1 949.5 1 857.5 16 143.1 15 155.5 16 363.1 15 336.9 14 573.5 14 136.2 14 900.1 14 384.7 13 241.3 14 029.7 14 048.9 12 341.6 14 356.3 14 200.6 14 000.8 14 353.2 14 234.6 14 892.4 4 566.3 4 391.7 4 578.8 4 632.4 4 679.0 4 711.6 4 762.0 4 730.2 4 766.3 4 675.6 4 703.6 4 457.7 4 293.9 3 365.9 3 367.8
Kapitał (fundusz) podstawowy 528.1 528.1 528.1 528.1 528.1 528.1 528.1 528.1 528.1 528.1 528.1 1 830.0 2 037.7 2 037.7 2 037.7 2 037.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 2 027.7 5 069.2 5 069.2 5 069.2 5 069.2 5 069.2 5 069.2 5 042.5 5 042.5 5 042.5 5 042.5 5 042.5 5 042.5 5 042.5 5 042.5 5 042.5
Zyski zatrzymane 198.3 202.8 223.2 229.0 234.0 261.7 279.0 288.4 295.4 336.6 367.8 558.9 816.9 1 583.8 1 613.8 1 746.8 1 857.6 2 149.2 2 255.1 1 858.8 1 390.7 (9 041.0) (7 562.6) (10 075.1) (10 604.0) (19 842.5) (20 097.3) (20 595.1) (20 832.7) (20 189.1) (20 345.9) (20 466.5) (20 606.1) (21 098.0) (20 773.9) (21 285.6) (21 381.9) (21 545.3) (22 037.3) (22 161.5) (22 291.3) (22 633.6) (23 301.1) (23 404.2)
Kapitał własny 2 020.3 2 027.0 2 047.1 2 052.6 2 057.9 2 087.1 2 104.3 2 113.4 2 120.6 2 163.6 2 195.0 13 976.5 16 152.5 16 928.8 16 949.9 17 082.9 17 194.0 17 579.0 17 685.2 17 289.8 16 822.1 6 387.7 7 872.0 5 352.3 4 824.7 (4 416.2) (4 672.1) (5 170.2) (5 406.4) 3 446.9 3 290.1 3 168.5 3 030.0 2 441.9 2 429.9 2 254.0 2 158.7 1 995.7 1 503.6 1 377.9 1 248.5 1 176.9 240.5 136.8
Udziały mniejszościowe 8.6 8.4 8.1 8.4 8.6 8.6 8.5 8.2 8.4 9.0 9.1 9.0 9.1 9.4 9.7 9.7 10.1 10.3 10.4 11.5 11.8 9.2 8.4 7.8 9.1 6.7 5.6 5.3 6.7 4.6 4.5 3.5 4.6 5.0 5.0 4.7 5.7 6.1 5.3 3.8 3.8 4.2 5.6 5.0
Pasywa 2 705.0 2 909.0 3 020.7 3 057.4 3 051.9 3 408.7 3 507.6 3 562.0 3 236.1 4 113.1 4 052.5 30 119.6 31 307.9 33 291.9 32 286.8 31 656.4 31 330.3 32 479.1 32 069.8 30 531.1 30 851.8 20 436.6 20 213.6 19 708.7 19 025.3 9 584.5 9 681.0 9 064.4 9 486.0 8 013.2 7 681.8 7 747.4 7 662.4 7 120.9 7 141.5 7 016.0 6 888.9 6 762.0 6 179.2 6 081.5 5 706.1 5 470.8 3 606.4 3 504.6
Inwestycje 1.7 1.0 1.0 0.7 3.4 4.5 4.6 4.2 3.7 4.5 4.5 4.1 3.5 2.9 2.4 1.8 1.6 3.9 3.5 2.9 2.4 1.9 6.3 1.2 0.9 3.0 0.0 13.0 0.0 1 056.1 0.0 0.0 0.0 2.0 0.0 2.0 4.3 5.2 7.6 2.0 6.8 1.9 0.0 0.0
Dług 340.7 299.7 405.7 341.7 336.2 396.2 470.2 386.6 375.7 501.7 681.7 2 776.2 2 481.0 2 766.1 2 978.1 2 322.1 2 351.6 2 809.9 2 686.9 2 485.8 5 478.8 5 407.3 5 420.8 5 440.2 5 430.5 5 566.9 5 554.7 5 197.5 5 145.2 2 850.4 2 868.4 2 891.5 2 910.8 3 039.6 2 962.0 3 049.7 3 026.0 2 999.9 2 938.3 2 957.3 2 618.1 2 067.8 1 030.0 1 038.1
Środki pieniężne i inne aktywa pieniężne 670.5 771.1 884.8 516.8 691.4 1 024.8 1 231.9 981.3 764.2 761.8 715.6 3 860.8 5 281.2 6 023.2 4 652.6 3 978.3 4 019.0 4 315.0 2 898.5 3 117.0 2 077.9 2 198.5 761.3 699.9 300.9 219.0 432.1 160.4 796.7 1 620.8 1 401.2 1 389.3 1 246.6 1 009.5 1 009.5 921.8 850.5 809.6 795.2 747.1 640.7 412.6 208.6 156.0
Dług netto (329.8) (471.4) (479.0) (175.1) (355.2) (628.6) (761.7) (594.7) (388.5) (260.1) (33.9) (1 084.6) (2 800.2) (3 257.0) (1 674.5) (1 656.2) (1 667.4) (1 505.1) (211.6) (631.2) 3 400.9 3 208.8 4 659.4 4 740.3 5 129.5 5 347.9 5 122.6 5 037.1 4 348.6 1 229.6 1 467.2 1 502.2 1 664.3 2 030.1 1 952.5 2 127.8 2 175.5 2 190.3 2 143.1 2 210.2 1 977.4 1 655.2 821.4 882.1
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