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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 1 646.1 471.3 582.2 707.2 558.2 357.2 355.3 325.7 317.4 309.8 300.7 303.6 328.7 336.0 325.9 334.1 586.3 644.0 624.6 21 403.4 22 438.4 24 080.9 24 558.0 27 732.0 28 594.9 28 202.6 28 378.3 28 561.4 27 581.2 27 501.7 30 402.6 29 774.6 30 033.2 29 936.7 32 364.0 29 922.7 27 631.1 28 481.5 31 893.1 36 227.4 39 196.8 41 222.3 40 458.9 40 793.5
Aktywa trwałe 1 065.8 291.9 287.3 282.2 279.7 101.7 100.1 104.5 100.0 96.9 95.5 93.7 104.0 103.3 100.4 101.0 102.7 103.7 103.5 15 537.2 16 159.4 17 772.7 18 054.5 20 338.1 20 473.6 21 109.7 21 071.6 21 793.4 20 476.4 20 246.4 20 113.0 20 546.8 20 538.7 21 168.5 22 857.0 20 913.0 18 416.2 19 241.9 22 920.0 24 660.9 28 138.3 28 771.4 28 490.7 28 734.2
Rzeczowe aktywa trwałe netto 861.6 217.5 213.3 208.7 206.6 69.9 68.5 69.7 65.8 61.8 60.8 58.9 67.5 65.7 64.0 64.9 67.8 66.4 67.0 12 419.4 12 677.8 13 170.6 13 394.9 14 512.8 15 524.1 16 847.9 16 621.6 17 957.1 16 421.6 16 294.0 15 751.2 15 633.0 15 128.7 15 213.2 16 870.8 15 008.6 12 919.7 13 163.5 15 911.6 18 312.8 21 590.3 22 414.7 21 674.9 22 072.0
Wartość firmy 0.0 0.0 5.3 0.0 0.0 0.0 0.0 16.0 0.0 18.3 18.3 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 14.4 14.4 14.4 14.4 14.4 14.4 14.4 14.4 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 19.5 19.5 19.5 19.5 19.5 19.5
Wartości niematerialne i prawne 132.3 74.4 74.0 73.5 73.1 31.0 30.9 30.8 30.7 31.9 31.7 31.5 31.4 31.1 30.9 30.8 30.6 30.4 30.1 1 222.3 1 211.6 1 216.8 1 230.1 1 356.1 1 350.2 1 610.2 1 598.2 1 837.7 1 775.3 1 800.2 1 818.5 1 795.2 1 831.7 1 832.1 1 793.7 1 847.7 1 747.6 1 781.5 2 606.8 2 626.7 2 609.7 2 599.7 2 687.8 2 658.5
Wartość firmy i wartości niematerialne i prawne 132.3 74.4 74.0 73.5 73.1 31.0 30.9 30.8 30.7 31.9 31.7 31.5 31.4 31.1 30.9 30.8 30.6 30.4 30.1 1 243.0 1 232.3 1 231.1 1 244.5 1 370.5 1 364.6 1 624.6 1 612.6 1 852.1 1 789.7 1 815.8 1 834.0 1 810.7 1 847.2 1 847.6 1 809.2 1 863.3 1 763.1 1 797.0 2 626.3 2 646.2 2 629.2 2 619.2 2 707.4 2 678.0
Należności netto 300.2 127.3 130.7 80.4 143.1 38.6 66.8 101.0 107.2 54.9 45.4 57.7 74.4 48.7 65.3 72.0 83.7 147.0 130.4 2 832.2 2 607.8 2 659.7 2 447.4 2 668.1 3 729.0 3 415.7 3 411.6 3 054.9 3 274.8 3 446.1 3 620.1 3 567.6 4 044.2 4 103.5 3 766.4 4 077.5 4 347.7 3 894.3 4 767.8 6 316.1 6 168.1 5 469.9 5 650.7 5 715.2
Inwestycje długoterminowe 0.9 (2 308.9) 719.4 771.0 172.6 0.0 (3 791.2) 314.7 0.0 1 042.3 1 054.6 1 033.0 1 079.2 1 106.7 1 128.1 1 148.1 1 154.2 4.9 1 183.8 1 203.7 1 207.1 1 317.5 1 305.4 1 608.5 1 655.3 1 815.3 1 877.2 1 494.9 1 732.6 1 762.1 0.0 0.0 2 752.5 2 710.2 2 537.5 2 782.0 3 040.4 2 859.9 3 153.9 2 245.7 2 285.4 2 576.3 2 406.7 2 521.3
Aktywa obrotowe 580.3 179.4 294.9 425.0 278.5 255.5 255.2 221.2 217.3 212.9 205.2 210.0 224.8 232.7 225.6 233.1 483.7 540.3 521.1 5 866.2 6 279.0 6 308.2 6 503.5 7 393.8 8 121.3 7 092.9 7 306.7 6 768.0 7 104.8 7 255.2 10 289.6 9 227.8 9 494.5 8 768.2 9 507.0 9 009.7 9 214.9 9 239.6 8 973.1 11 566.6 11 058.5 12 450.9 11 968.2 12 059.3
Środki pieniężne i Inwestycje 29.0 8.5 129.7 287.5 75.1 129.0 81.3 50.6 48.5 26.5 41.6 26.9 15.4 64.5 48.2 17.1 243.2 46.8 90.2 2 342.0 2 991.8 2 968.1 3 421.7 4 103.7 3 778.5 2 942.0 3 248.6 2 916.1 3 098.9 3 045.7 5 962.6 5 069.0 4 841.6 3 769.4 3 942.7 4 091.0 3 868.7 4 305.9 3 167.4 4 123.2 3 641.3 4 946.1 4 156.0 4 576.7
Zapasy 185.0 38.8 32.7 55.4 58.4 84.9 106.7 69.7 61.7 105.9 112.7 119.6 128.0 116.5 111.0 140.0 148.5 137.0 97.3 202.4 210.1 196.8 168.6 154.3 149.5 214.7 190.6 261.3 177.2 275.6 229.2 276.8 249.9 400.9 401.0 326.1 451.2 443.3 412.1 467.9 436.0 404.0 640.4 273.0
Inwestycje krótkoterminowe (0.9) 2 308.9 (719.4) (771.0) (172.6) 0.0 3 791.2 (314.7) 0.0 (1 042.3) (1 054.6) (1 033.0) (1 079.2) (1 106.7) (1 128.1) 3.9 6.3 (4.9) (1 183.8) (24.0) 4.8 5.1 2.6 (62.9) (89.2) (146.7) (148.1) (154.1) (168.2) (187.7) 1 990.0 2 122.7 (204.7) (172.7) 0.0 (226.8) (210.0) 46.1 (237.1) 2.0 0.8 (190.6) 5.2 5.5
Środki pieniężne i inne aktywa pieniężne 29.0 8.5 129.7 287.5 75.1 129.0 81.3 50.6 48.5 26.5 41.6 26.9 15.4 64.5 48.2 17.1 243.2 46.8 90.2 2 342.0 2 987.0 2 963.0 3 419.2 4 103.7 3 778.5 2 942.0 3 248.6 2 916.1 3 098.9 3 045.7 5 962.6 5 069.0 4 841.6 3 769.4 3 942.7 4 091.0 3 868.7 4 259.8 3 167.4 4 121.2 3 640.4 4 946.1 4 150.8 4 571.1
Należności krótkoterminowe 110.9 114.7 117.6 88.4 140.1 14.7 19.8 5.2 11.3 11.8 7.9 15.7 17.4 11.3 8.5 12.3 19.4 22.0 13.1 734.3 638.7 450.6 401.0 503.4 377.9 303.6 341.9 469.8 839.0 866.1 752.9 625.0 628.1 794.4 803.6 768.9 721.9 620.6 1 069.5 1 946.1 1 624.7 1 447.0 1 174.6 974.3
Dług krótkoterminowy 1 291.6 587.7 583.8 68.1 57.9 0.0 0.0 1 882.0 0.0 3 251.1 3 192.8 3 341.8 3 529.2 3 684.7 3 387.3 4 339.7 5 208.6 2 861.1 5 307.9 5 021.9 4 706.5 4 827.9 5 014.0 4 956.2 4 125.1 4 142.5 3 837.3 3 861.2 3 305.8 3 476.5 3 585.7 3 584.3 3 918.2 3 991.8 3 335.8 4 373.8 4 066.7 4 457.0 4 686.2 5 140.9 5 699.0 4 310.8 3 955.8 4 603.5
Zobowiązania krótkoterminowe 1 598.4 791.1 916.7 252.2 242.2 27.7 27.2 11.3 14.7 20.2 17.2 24.1 27.2 22.6 16.1 19.9 38.9 36.9 22.7 7 622.3 7 171.7 7 288.5 7 316.6 7 756.0 8 756.4 8 554.1 8 693.1 7 967.8 7 625.3 7 625.6 7 032.4 6 256.8 6 697.5 7 022.1 8 250.2 7 200.9 6 474.4 6 792.0 9 300.1 10 794.3 12 385.0 12 465.1 12 369.8 12 292.3
Rozliczenia międzyokresowe 129.8 78.3 205.4 80.0 28.4 0.0 0.0 (1 882.0) 0.0 (3 251.1) (3 192.8) (3 341.8) (3 529.2) (3 684.7) (3 387.3) (4 339.7) (5 208.6) (2 849.6) (5 307.9) 1 809.6 1 748.1 1 921.8 682.7 490.6 2 818.4 3 899.9 4 314.4 3 534.2 3 391.5 3 152.3 0.0 0.0 133.8 102.1 0.0 107.6 1 629.5 1 581.1 3 498.1 3 705.1 5 027.3 0.0 0.0 0.0
Zobowiązania długoterminowe 161.1 337.3 337.2 104.3 4.7 0.0 0.0 2 291.2 0.0 3 709.9 4 002.6 4 330.8 5 332.9 6 178.0 7 117.1 6 988.7 6 236.4 5 234.1 6 548.4 6 849.2 7 884.7 9 108.5 9 471.3 11 795.4 11 282.5 11 277.1 11 152.5 11 955.2 11 848.1 11 858.7 11 447.1 11 660.7 11 007.3 10 730.5 11 417.5 10 447.2 8 779.1 8 786.6 9 727.3 12 122.6 13 127.6 14 852.6 14 625.3 14 726.0
Rezerwy z tytułu odroczonego podatku 0.3 0.0 (1 323.3) (1 488.3) (1 690.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7 0.0 8.6 8.6 9.0 9.0 9.0 9.0 8.5 8.5 8.3 7.5 9.0 9.0 8.6 8.6 39.3 0.0 36.8 32.3 32.3 9.0 15.8 9.2 9.2 23.0 23.0
Zobowiązania długoterminowe 161.1 337.3 337.2 104.3 4.7 0.0 0.0 2 291.2 0.0 3 709.9 4 002.6 4 330.8 5 332.9 6 178.0 7 117.1 6 988.7 6 236.4 5 234.1 6 548.4 6 849.2 7 884.7 9 108.5 9 471.3 11 795.4 11 282.5 11 277.1 11 152.5 11 955.2 11 848.1 11 858.7 11 447.1 11 660.7 11 007.3 10 730.5 11 417.5 10 447.2 8 779.1 8 786.6 9 727.3 12 122.6 13 127.6 14 852.6 14 625.3 14 726.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 510.0 0.0 718.3 893.5 982.6 0.0 1 532.7 0.0 3 783.2 0.0 6 254.1 0.0 4 027.3 2 984.9 4 099.8 3 706.1 3 622.0 3 252.1 3 052.4 2 339.1 1 676.1 0.0 1 425.0 1 464.5 1 434.1 1 535.9 1 980.5 1 596.7 2 140.8 1 461.7 1 802.7
Zobowiązania ogółem 1 759.5 1 128.4 1 253.9 356.5 247.0 27.7 27.2 11.3 14.7 20.2 17.2 24.1 27.2 22.6 16.1 19.9 38.9 36.9 22.7 14 471.5 15 056.4 16 396.9 16 787.9 19 551.4 20 038.9 19 831.1 19 845.5 19 923.0 19 473.4 19 484.4 18 479.5 17 917.5 17 704.8 17 752.6 19 667.7 17 648.0 15 253.5 15 578.6 19 027.4 22 916.9 25 512.6 27 317.8 26 995.1 27 018.3
Kapitał (fundusz) podstawowy 239.9 239.9 239.9 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 400.7 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 352.5 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3 1 623.3
Zyski zatrzymane (616.5) (1 204.6) (1 219.4) (1 074.5) (1 114.0) (1 095.7) (1 098.4) (1 112.2) (1 123.9) (1 137.0) (1 143.1) (1 147.0) (1 140.5) (1 129.5) (1 132.8) (1 128.9) (1 128.4) (1 124.1) (1 129.2) (355.4) (198.2) (195.3) (110.8) 148.5 438.0 525.0 681.1 775.1 658.8 845.9 1 013.7 901.6 1 162.1 1 090.8 1 212.2 1 414.0 1 577.4 1 702.4 1 569.7 1 671.9 1 693.3 1 888.5 1 724.1 1 977.7
Kapitał własny (113.4) (657.0) 1 429.6 2 328.7 2 389.6 329.4 328.1 1 637.2 302.7 1 711.4 1 723.5 1 557.4 301.6 313.4 309.8 314.3 547.4 607.1 601.9 6 931.9 7 382.0 7 684.0 7 770.1 8 180.6 8 556.0 8 371.4 8 532.7 8 638.4 8 107.8 8 017.3 11 923.1 11 857.0 12 328.4 12 184.2 12 696.3 12 274.7 12 377.6 12 902.9 12 865.7 13 310.6 13 684.2 13 904.5 13 463.8 13 775.1
Udziały mniejszościowe (58.5) 0.0 2 101.4 1 978.0 2 078.4 0.0 0.0 1 322.8 0.0 1 421.9 1 440.1 1 277.8 0.4 16.1 15.8 16.4 16.5 72.9 72.8 2 661.9 2 675.7 2 852.4 2 873.5 2 958.0 3 014.5 2 643.6 2 651.1 2 657.6 2 108.0 1 801.0 1 817.6 1 871.9 2 088.6 1 849.6 1 849.6 1 721.6 1 658.6 2 155.0 1 890.5 1 672.1 2 044.2 2 169.7 1 724.8 1 780.3
Pasywa 1 646.1 471.3 582.2 707.2 558.2 357.2 355.3 325.7 317.4 309.8 300.7 303.6 328.7 336.0 325.9 334.1 586.3 644.0 624.6 21 403.4 22 438.4 24 080.9 24 558.0 27 732.0 28 594.9 28 202.6 28 378.3 28 561.4 27 581.2 27 501.7 30 402.6 29 774.6 30 033.2 29 936.7 32 364.0 29 922.7 27 631.1 28 481.5 31 893.1 36 227.4 39 196.8 41 222.3 40 458.9 40 793.5
Inwestycje 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 1 179.7 1 211.9 1 322.7 1 307.9 1 545.7 1 566.2 1 668.6 1 729.1 1 340.9 1 564.4 1 574.4 1 990.0 2 122.7 2 547.7 2 537.5 2 537.5 2 555.2 2 830.4 2 906.0 2 916.8 2 247.7 2 286.2 2 385.8 2 411.8 2 526.8
Dług 1 407.3 587.7 583.8 68.1 57.9 0.0 0.0 4 006.7 0.0 6 777.9 7 007.4 7 487.0 8 700.6 9 705.8 10 349.5 10 909.8 11 029.0 7 924.7 11 687.5 10 138.4 10 043.0 10 214.8 10 790.1 10 977.4 10 391.5 9 826.6 12 670.9 13 492.3 13 053.0 12 851.9 12 394.5 12 461.8 12 925.9 12 333.9 14 342.7 12 493.5 11 071.2 11 584.8 11 994.0 14 313.6 14 667.4 14 977.3 14 013.6 14 816.9
Środki pieniężne i inne aktywa pieniężne 29.0 8.5 129.7 287.5 75.1 129.0 81.3 50.6 48.5 26.5 41.6 26.9 15.4 64.5 48.2 17.1 243.2 46.8 90.2 2 342.0 2 987.0 2 963.0 3 419.2 4 103.7 3 778.5 2 942.0 3 248.6 2 916.1 3 098.9 3 045.7 5 962.6 5 069.0 4 841.6 3 769.4 3 942.7 4 091.0 3 868.7 4 259.8 3 167.4 4 121.2 3 640.4 4 946.1 4 150.8 4 571.1
Dług netto 1 378.4 579.2 454.2 (219.3) (17.3) (129.0) (81.3) 3 956.1 (48.5) 6 751.4 6 965.8 7 460.1 8 685.2 9 641.3 10 301.3 10 892.7 10 785.8 7 877.9 11 597.3 7 796.4 7 056.1 7 251.8 7 370.9 6 873.7 6 612.9 6 884.6 9 422.3 10 576.2 9 954.2 9 806.2 6 431.9 7 392.8 8 084.4 8 564.5 10 400.0 8 402.5 7 202.5 7 325.0 8 826.6 10 192.3 11 027.0 10 031.2 9 862.7 10 245.8
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