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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 4 522.6 12 141.4 11 484.6 11 875.5 12 951.9 13 135.3 12 952.2 13 314.2 13 415.8 16 186.1 18 644.5 18 792.0 19 439.4 20 896.4 21 527.4 21 545.3 22 229.8 21 310.9 20 865.3 21 148.8 20 188.4 19 979.6 20 648.2 20 477.4 20 896.9 22 366.9 21 468.9 22 513.5 27 374.4 28 752.0 28 821.2 29 630.4 30 320.2 30 806.9 30 807.0 30 394.6 30 283.7 29 900.0 31 650.7 31 995.0 32 064.7 31 484.7 31 617.2 31 435.6
Aktywa trwałe 3 671.5 9 024.7 9 458.8 10 144.3 11 383.9 11 314.9 11 179.5 11 206.6 11 247.3 11 548.0 14 947.1 15 556.0 15 535.4 15 843.5 15 883.6 16 101.8 16 108.2 16 639.7 16 409.6 16 348.9 15 914.3 16 555.6 16 664.3 16 743.2 17 416.8 17 978.7 18 009.6 18 069.7 22 060.4 22 361.0 22 410.7 22 252.9 22 501.1 23 050.8 23 050.8 23 044.7 23 689.8 23 914.8 25 313.1 25 469.5 25 560.0 25 596.0 26 312.5 26 255.9
Rzeczowe aktywa trwałe netto 3 411.9 8 230.6 8 669.8 9 115.9 10 160.8 10 732.0 10 576.3 10 582.9 10 588.7 10 785.6 14 007.4 13 983.7 13 935.3 14 223.5 14 096.2 14 187.5 14 197.5 14 460.3 14 266.3 14 166.2 14 108.1 14 335.1 14 246.6 14 236.1 14 604.5 15 779.2 15 858.4 15 978.2 19 777.5 20 043.0 20 090.9 20 125.9 20 372.9 20 505.7 20 505.2 20 426.0 20 605.2 20 859.9 21 702.7 21 510.4 21 937.9 21 618.2 22 071.2 22 101.5
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 (432.0) 0.0
Wartości niematerialne i prawne 178.8 179.8 239.2 238.1 236.6 321.8 354.1 352.1 351.1 349.2 408.3 406.0 405.4 482.8 479.4 476.0 473.1 522.0 521.0 517.1 520.7 545.1 539.7 536.1 554.8 583.9 579.2 580.6 923.9 932.6 927.4 934.0 927.9 1 287.0 1 286.2 1 281.1 1 702.3 1 692.0 1 724.1 1 730.3 1 722.4 1 712.4 2 030.2 2 017.9
Wartość firmy i wartości niematerialne i prawne 178.8 179.8 239.2 238.1 236.6 321.8 354.1 352.1 351.1 349.2 408.3 406.0 405.4 482.8 479.4 476.0 473.1 522.0 521.0 517.1 520.7 545.1 539.7 536.1 554.8 583.9 579.2 580.6 923.9 932.6 927.4 934.0 927.9 1 287.0 1 286.2 1 281.1 1 702.3 1 692.0 1 724.1 1 730.3 1 722.4 1 712.4 1 598.2 2 017.9
Należności netto 406.4 473.9 522.3 557.2 512.4 694.5 684.8 1 062.4 1 224.0 1 892.8 1 668.7 1 666.9 2 230.7 3 320.0 3 775.9 3 432.9 3 965.0 2 671.1 2 278.6 2 751.6 2 382.6 1 848.8 1 460.1 2 109.5 2 139.7 2 534.2 1 950.1 2 352.6 2 025.0 2 504.2 2 554.7 3 408.2 3 278.7 3 287.1 1 836.6 3 233.8 2 961.4 3 405.5 3 196.1 3 063.2 3 199.5 2 124.9 2 023.8 1 811.2
Inwestycje długoterminowe 50.0 34.1 34.0 34.1 34.0 33.8 34.7 34.6 34.4 34.1 34.3 566.3 566.0 551.9 538.4 546.2 565.7 958.4 968.2 964.2 601.8 633.1 630.6 655.1 654.0 665.1 661.4 649.9 621.0 514.6 0.0 0.0 466.1 479.5 432.3 479.8 481.3 499.4 1 030.1 1 054.2 1 064.9 1 086.0 0.0 0.0
Aktywa obrotowe 851.1 3 116.7 2 025.8 1 731.2 1 568.0 1 820.4 1 772.7 2 107.6 2 168.5 2 884.0 3 697.3 3 236.0 3 903.9 5 052.8 5 643.8 5 443.4 6 121.5 4 671.2 4 455.7 4 799.9 4 274.1 3 424.0 3 983.9 3 734.2 3 480.1 4 388.2 3 459.3 4 443.9 5 314.0 6 391.0 6 410.5 7 377.5 7 819.1 7 756.2 7 756.2 7 349.9 6 593.9 5 985.1 6 337.6 6 525.5 6 504.7 5 888.7 5 304.7 5 179.7
Środki pieniężne i Inwestycje 275.7 2 233.4 1 092.5 696.8 419.1 392.7 398.4 406.8 339.6 201.6 1 095.1 738.1 940.6 749.1 970.5 869.3 1 124.2 839.0 1 273.3 1 029.3 1 133.4 882.2 1 762.1 854.1 717.7 1 178.4 801.0 1 317.3 2 124.0 1 846.1 2 588.8 2 873.0 3 615.4 3 061.3 3 061.3 3 078.3 2 288.0 1 617.8 1 291.3 2 481.1 2 034.5 1 673.8 1 350.2 1 844.2
Zapasy 166.5 209.1 184.6 133.7 187.7 197.5 190.1 166.3 179.4 345.1 418.9 386.8 415.8 654.1 527.5 747.5 643.1 721.2 509.6 652.0 457.7 504.6 596.8 600.2 511.4 549.9 533.2 568.4 647.8 1 377.0 650.2 899.3 772.8 1 174.8 1 174.8 772.4 1 064.1 683.3 794.0 713.0 991.5 896.9 1 002.2 631.6
Inwestycje krótkoterminowe (19.6) (14.1) (14.0) (14.1) (14.0) (13.8) (13.7) (13.6) (13.4) (13.3) (13.2) (13.3) (12.7) (12.7) (12.5) (12.4) (12.2) (425.8) (425.3) (424.1) (21.7) (21.9) (28.6) (44.4) (44.2) (45.2) (45.4) (44.2) (44.0) (31.4) 469.1 450.1 (30.3) (47.3) 0.0 (47.1) (47.5) (46.5) 0.0 (46.3) (46.1) (45.6) 959.3 968.4
Środki pieniężne i inne aktywa pieniężne 275.7 2 233.4 1 092.5 696.8 419.1 392.7 398.4 406.8 339.6 201.6 1 095.1 738.1 940.6 749.1 970.5 869.3 1 124.2 839.0 1 273.3 1 029.3 1 133.4 882.2 1 762.1 854.1 717.7 1 178.4 801.0 1 317.3 2 124.0 1 846.1 2 588.8 2 873.0 3 615.4 3 061.3 3 061.3 3 078.3 2 288.0 1 617.8 1 291.3 2 481.1 2 034.5 1 673.8 1 350.2 1 844.2
Należności krótkoterminowe 426.9 1 604.8 1 337.3 1 755.7 2 290.7 1 500.5 1 163.1 931.1 1 038.3 1 898.1 1 641.5 1 549.2 1 937.0 2 821.6 3 062.8 3 224.8 3 663.0 4 046.7 3 389.9 3 697.7 2 828.2 2 633.6 2 325.5 1 955.7 2 042.1 2 314.2 2 081.9 2 402.1 2 864.1 3 726.8 3 240.3 3 283.2 3 154.4 3 822.3 3 822.3 3 261.6 3 005.9 3 002.1 2 154.1 3 059.4 2 588.2 1 498.3 2 084.8 1 955.0
Dług krótkoterminowy 584.3 1 060.8 701.4 622.4 172.9 524.3 521.1 1 083.0 980.2 1 387.4 2 509.2 2 605.2 2 497.1 3 155.0 3 084.3 3 390.5 3 557.8 2 925.9 3 196.0 3 494.3 3 321.5 4 098.1 3 994.7 3 753.5 2 668.1 3 395.2 2 804.7 3 146.5 3 372.2 4 525.9 4 773.3 5 329.7 5 806.1 6 165.5 6 672.4 5 892.7 6 709.4 5 982.7 9 595.0 8 913.9 7 981.2 4 004.3 3 716.8 3 949.7
Zobowiązania krótkoterminowe 1 076.6 3 628.9 2 311.3 2 685.2 3 048.3 2 710.6 2 438.9 2 759.8 2 732.4 3 935.8 4 817.9 4 819.8 5 095.7 6 741.2 6 949.4 7 359.8 8 099.7 7 784.5 7 381.5 7 925.7 6 819.7 7 264.0 6 884.3 6 274.1 5 298.9 6 419.7 5 533.3 6 212.4 7 298.4 9 749.0 9 470.2 10 407.7 10 166.8 11 379.6 11 379.6 10 412.2 11 186.2 10 084.5 12 650.1 13 155.1 12 344.8 11 131.6 12 126.7 11 576.5
Rozliczenia międzyokresowe 57.5 958.2 266.6 302.1 577.6 682.5 731.8 721.6 675.7 638.8 658.6 657.6 648.5 698.9 707.8 646.3 764.9 737.6 718.8 664.2 653.6 518.6 543.6 (984.0) (355.1) 700.1 632.1 651.3 1 058.6 977.6 0.0 0.0 119.8 138.8 0.0 76.7 942.2 1 049.1 120.8 653.8 731.7 0.0 0.0 0.0
Zobowiązania długoterminowe 1 860.9 4 797.1 5 335.0 5 224.1 5 680.5 6 003.3 5 996.8 5 767.2 5 663.6 5 571.5 6 627.9 6 697.7 6 946.8 6 818.0 7 520.2 7 255.6 7 188.7 7 059.6 6 985.7 6 760.4 6 769.8 6 201.9 7 218.5 7 465.9 8 623.4 9 078.0 9 039.3 9 523.7 13 230.1 13 434.7 14 312.2 13 656.0 15 281.1 15 389.7 15 389.7 16 413.4 15 596.1 16 282.1 15 348.0 15 240.6 16 172.1 16 851.8 16 018.1 16 307.6
Rezerwy z tytułu odroczonego podatku 0.0 (4 769.6) (5 310.0) (5 198.9) (5 657.9) 1.2 (5 975.2) (5 757.2) (5 653.0) 1.7 (6 122.9) (6 358.5) (6 693.2) (6 560.9) (7 258.0) (7 055.3) (6 983.2) (6 846.0) 1.3 (6 546.5) 1.8 (5 707.9) 2.0 (4 212.8) 5.0 18.5 18.5 18.5 18.9 25.8 25.8 25.8 25.8 23.0 0.0 13.2 12.0 14.2 28.5 28.5 30.0 35.2 28.6 30.3
Zobowiązania długoterminowe 1 860.9 4 797.1 5 335.0 5 224.1 5 680.5 6 003.3 5 996.8 5 767.2 5 663.6 5 571.5 6 627.9 6 697.7 6 946.8 6 818.0 7 520.2 7 255.6 7 188.7 7 059.6 6 985.7 6 760.4 6 769.8 6 201.9 7 218.5 7 465.9 8 623.4 9 078.0 9 039.3 9 523.7 13 230.1 13 434.7 14 312.2 13 656.0 15 281.1 15 389.7 15 389.7 16 413.4 15 596.1 16 282.1 15 348.0 15 240.6 16 172.1 16 851.8 16 018.1 16 307.6
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 97.6 0.0 33.4 0.0 0.0 0.0 0.0 0.0 233.7 0.0 1 761.9 0.0 2 686.3 13.3 12.0 10.6 8.5 8.1 7.1 8.8 42.1 3 173.3 51.9 72.2 83.8 99.7 102.2 118.9 119.6 149.2 151.5
Zobowiązania ogółem 2 937.5 8 426.0 7 646.3 7 909.3 8 728.8 8 713.9 8 435.6 8 527.0 8 396.0 9 507.3 11 445.8 11 517.5 12 042.5 13 559.1 14 469.6 14 615.4 15 288.4 14 844.1 14 367.3 14 686.1 13 589.5 13 465.9 14 102.7 13 740.0 13 922.3 15 497.7 14 572.5 15 736.1 20 528.6 23 183.6 23 782.5 24 063.7 25 447.9 26 769.3 26 769.3 26 825.6 26 782.3 26 366.6 27 998.2 28 395.8 28 516.9 27 983.4 28 144.8 27 884.1
Kapitał (fundusz) podstawowy 623.3 855.3 855.3 855.3 855.3 855.3 855.3 855.3 855.3 855.3 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 150.6 1 355.6 1 355.6 1 355.6 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8 1 525.8
Zyski zatrzymane (815.5) (750.8) (655.9) (554.6) (313.2) (336.1) (105.9) 131.0 358.0 11.8 (102.0) (31.9) 110.6 31.6 (169.8) (280.5) (273.3) (632.9) (588.1) (607.4) (432.5) (537.0) (503.0) (339.7) (130.1) (251.3) (223.5) (322.8) (1 150.2) (2 382.6) (2 845.0) (3 126.2) (3 744.7) (4 495.1) (4 310.4) (4 914.0) (5 078.4) (5 072.5) (5 048.6) (5 042.5) (5 091.5) (5 137.9) (5 170.0) (5 125.7)
Kapitał własny 1 585.1 3 715.4 3 838.3 3 966.1 4 223.1 6 247.8 4 516.6 4 787.2 5 019.9 6 678.8 7 198.6 7 274.5 7 396.8 7 337.2 7 057.8 6 929.9 6 941.4 6 466.7 6 498.0 6 462.7 6 598.9 6 513.7 6 545.4 6 737.4 6 974.6 6 869.2 6 896.4 6 777.4 6 845.8 5 568.4 5 038.8 5 566.7 4 872.3 4 037.7 4 037.7 3 569.0 3 501.4 3 533.4 3 571.5 3 599.3 3 547.8 3 501.3 3 472.4 3 551.5
Udziały mniejszościowe 367.8 392.4 420.4 447.0 462.4 1 095.8 549.1 562.8 588.5 1 051.3 1 012.7 1 019.5 998.7 983.6 905.5 888.5 892.7 773.5 760.1 744.0 705.3 708.8 706.5 735.1 764.1 770.1 769.6 749.9 688.1 515.9 448.6 432.9 357.1 278.3 278.3 216.3 316.1 333.2 359.8 367.7 360.2 358.4 365.7 380.1
Pasywa 4 522.6 12 141.4 11 484.6 11 875.5 12 951.9 14 961.7 12 952.2 13 314.2 13 415.8 16 186.1 18 644.5 18 792.0 19 439.4 20 896.4 21 527.4 21 545.3 22 229.8 21 310.9 20 865.3 21 148.8 20 188.4 19 979.6 20 648.2 20 477.4 20 896.9 22 366.9 21 468.9 22 513.5 27 374.4 28 752.0 28 821.2 29 630.4 30 320.2 30 806.9 30 807.0 30 394.6 30 283.7 29 900.0 31 650.7 31 995.0 32 064.7 31 484.7 31 617.2 31 435.6
Inwestycje 30.4 20.0 20.0 20.0 20.0 20.0 21.0 21.0 21.0 20.9 21.1 553.0 553.3 539.2 525.9 533.8 553.5 532.5 542.9 540.1 580.1 611.3 602.0 610.7 609.8 619.9 616.0 605.8 577.1 483.2 469.1 450.1 435.8 432.3 432.3 432.7 433.8 452.9 1 030.1 1 007.9 1 018.8 1 040.4 959.3 968.4
Dług 2 441.5 5 842.3 6 022.1 5 830.7 5 839.0 6 511.5 6 503.1 6 841.4 6 634.9 6 837.6 8 872.8 9 119.8 9 302.9 9 828.6 10 454.6 10 527.7 10 622.7 9 852.8 10 048.7 10 119.9 9 729.7 10 035.5 10 486.0 9 573.9 9 329.3 10 087.3 9 225.5 9 472.6 13 547.8 14 795.3 15 827.5 16 221.7 18 407.6 18 831.3 21 852.4 19 693.3 19 897.1 20 108.9 24 823.6 22 401.2 22 675.0 19 494.8 18 593.0 19 302.4
Środki pieniężne i inne aktywa pieniężne 275.7 2 233.4 1 092.5 696.8 419.1 392.7 398.4 406.8 339.6 201.6 1 095.1 738.1 940.6 749.1 970.5 869.3 1 124.2 839.0 1 273.3 1 029.3 1 133.4 882.2 1 762.1 854.1 717.7 1 178.4 801.0 1 317.3 2 124.0 1 846.1 2 588.8 2 873.0 3 615.4 3 061.3 3 061.3 3 078.3 2 288.0 1 617.8 1 291.3 2 481.1 2 034.5 1 673.8 1 350.2 1 844.2
Dług netto 2 165.8 3 608.8 4 929.6 5 133.9 5 419.9 6 118.7 6 104.7 6 434.6 6 295.2 6 636.1 7 777.7 8 381.7 8 362.3 9 079.5 9 484.1 9 658.3 9 498.5 9 013.8 8 775.4 9 090.6 8 596.3 9 153.2 8 723.8 8 719.8 8 611.6 8 909.0 8 424.4 8 155.3 11 423.8 12 949.2 13 238.8 13 348.7 14 792.2 15 770.0 18 791.2 16 615.0 17 609.1 18 491.2 23 532.3 19 920.1 20 640.5 17 820.9 17 242.8 17 458.2
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