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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 8 264.0 8 593.5 9 543.5 10 279.1 9 909.6 10 528.6 10 234.8 10 299.4 10 816.8 13 519.8 13 766.9 13 750.2 13 735.4 16 204.5 14 762.0 15 511.0 15 368.6 16 262.2 16 437.7 16 743.9 16 622.6 17 130.6 16 571.6 17 438.1 17 965.4 19 104.7 19 426.5 19 287.5 19 310.2 21 795.6 20 549.8 21 159.6 22 635.4 22 940.0 23 050.5 23 481.2 25 075.2 25 746.7 27 214.9 26 835.3 26 219.6 28 165.6 29 156.0 28 514.9
Aktywa trwałe 3 980.6 4 286.9 4 793.0 5 003.9 4 781.1 5 152.6 4 673.3 4 520.0 5 032.2 6 692.1 6 784.8 6 980.1 7 085.5 7 120.1 6 955.9 7 336.1 7 286.0 7 773.8 8 138.3 7 989.8 8 019.9 8 083.4 7 994.9 8 306.3 8 430.2 8 761.5 9 143.4 8 771.5 8 739.6 9 787.7 9 384.1 9 433.1 9 152.9 9 597.3 9 631.6 9 798.0 10 439.8 10 664.7 11 261.6 11 482.5 11 672.4 12 892.1 13 171.3 13 485.4
Rzeczowe aktywa trwałe netto 1 768.4 1 866.0 1 913.5 1 935.7 2 238.6 2 247.1 2 232.7 2 320.8 2 375.4 2 896.9 3 018.0 3 160.2 3 293.4 3 439.0 3 450.9 3 754.5 3 879.5 4 073.9 4 028.3 3 941.0 3 911.5 3 898.5 3 729.1 3 662.4 3 623.0 3 770.0 4 055.2 3 945.0 4 088.8 4 336.4 4 441.0 4 422.6 4 508.5 4 791.9 4 817.6 4 870.8 5 422.0 5 514.4 6 027.6 6 291.8 6 491.2 7 205.6 7 361.2 7 418.6
Wartość firmy 3.1 10.3 9.5 10.0 72.6 50.4 50.7 50.5 50.8 1 035.1 1 035.1 1 035.5 1 035.6 1 035.0 1 034.9 1 034.8 1 035.2 1 026.6 1 026.6 1 026.6 1 026.6 1 026.6 1 026.6 1 026.6 1 026.6 932.2 932.2 932.2 932.2 933.8 933.8 933.8 933.8 835.7 835.7 835.7 835.7 835.7 749.3 749.3 749.3 989.9 943.4 942.3
Wartości niematerialne i prawne 179.8 199.6 198.4 199.0 201.7 221.5 226.8 223.4 246.4 419.9 411.7 413.6 408.3 380.9 372.5 364.7 396.5 419.5 434.2 440.8 434.5 438.3 429.9 423.2 418.1 428.5 419.2 417.1 408.6 470.6 459.7 453.9 453.9 431.2 438.4 475.3 496.1 516.6 554.4 549.6 546.3 582.0 566.1 585.7
Wartość firmy i wartości niematerialne i prawne 182.9 210.0 207.9 209.0 274.3 271.9 277.4 273.8 297.2 1 455.0 1 446.7 1 449.2 1 443.9 1 415.9 1 407.4 1 399.5 1 431.7 1 446.1 1 460.8 1 467.4 1 461.1 1 464.9 1 456.5 1 449.8 1 444.7 1 360.7 1 351.4 1 349.3 1 340.8 1 404.4 1 393.5 1 387.6 1 387.6 1 266.9 1 274.0 1 311.0 1 331.7 1 352.3 1 303.7 1 298.9 1 295.6 1 571.9 1 509.5 1 528.0
Należności netto 1 979.0 1 998.6 2 432.0 2 577.0 2 390.2 2 529.7 2 707.1 3 017.0 3 045.5 3 497.4 3 701.9 3 308.6 3 209.2 3 528.7 3 376.7 3 609.6 3 825.0 4 070.0 4 219.7 4 265.1 4 469.1 4 879.5 3 605.2 4 318.0 4 498.1 4 742.1 4 741.9 4 746.8 5 003.9 5 517.9 5 383.8 5 793.7 7 317.8 6 766.3 6 507.9 7 181.7 7 469.2 7 741.1 8 274.2 8 095.1 7 943.3 8 626.7 9 412.4 8 911.3
Inwestycje długoterminowe 1 790.6 1 942.8 2 405.8 2 580.2 1 920.7 2 538.4 2 066.1 1 821.3 2 249.4 1 932.2 1 952.3 1 953.3 2 193.7 2 123.1 1 955.0 1 809.1 1 565.6 1 766.2 2 161.5 2 073.8 2 083.9 2 163.0 2 330.5 2 627.2 (428.4) 3 399.5 3 465.7 3 231.7 3 066.4 3 553.6 0.0 0.0 2 323.3 2 325.0 2 509.9 2 206.8 2 290.5 2 353.1 2 317.0 2 263.2 2 590.3 2 676.4 2 509.1 2 722.6
Aktywa obrotowe 4 283.4 4 306.6 4 750.5 5 275.2 5 128.5 5 376.0 5 561.5 5 779.4 5 784.6 6 827.7 6 982.1 6 770.1 6 649.9 9 084.4 7 806.2 8 174.9 8 082.6 8 488.4 8 299.4 8 754.1 8 602.7 9 047.2 8 576.7 9 131.8 9 535.2 10 343.2 10 283.1 10 516.0 10 570.6 12 007.8 11 165.6 11 726.5 13 482.5 13 342.7 13 418.9 13 683.2 14 635.4 15 082.1 15 953.3 15 352.9 14 547.2 15 273.5 15 984.7 15 029.5
Środki pieniężne i Inwestycje 1 139.3 1 033.6 1 034.8 1 378.8 1 274.6 1 355.8 1 371.8 1 278.0 1 209.7 1 396.6 1 330.9 1 381.0 1 179.3 3 402.1 2 178.6 2 105.2 1 545.7 1 828.5 1 571.5 1 960.4 1 512.8 1 831.6 2 601.1 2 558.4 2 812.8 3 276.3 3 246.0 3 343.1 3 120.9 3 853.3 2 784.3 2 658.8 2 548.6 3 192.9 3 827.7 2 612.1 2 839.2 2 938.0 3 450.3 3 606.9 3 258.5 2 482.7 2 836.7 2 522.3
Zapasy 1 134.5 1 227.4 1 249.8 1 244.5 1 405.1 1 411.2 1 428.2 1 426.2 1 489.5 1 839.5 1 868.7 1 971.9 2 132.6 1 973.3 2 095.6 2 250.4 2 495.2 2 343.2 2 314.1 2 252.8 2 404.6 2 114.7 2 162.3 2 081.6 2 073.2 2 127.8 2 160.3 2 254.0 2 333.0 2 224.6 2 436.2 2 577.6 2 877.3 2 538.6 2 561.8 2 768.6 2 972.5 3 175.9 2 968.6 3 098.7 3 141.0 3 531.5 3 068.2 2 913.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (236.6) (204.2) (195.6) (195.2) 0.3 0.3 0.3 (237.8) (247.3) (231.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 198.6 (426.3) (422.9) (495.6) (437.8) (481.2) 2 591.5 2 630.9 (56.4) 0.2 631.4 251.5 253.2 255.0 252.9 354.9 355.5 255.5 5.7 5.2
Środki pieniężne i inne aktywa pieniężne 1 139.3 1 033.6 1 034.8 1 378.8 1 274.6 1 355.8 1 371.8 1 278.0 1 209.7 1 396.4 1 330.6 1 380.7 1 179.3 3 402.1 2 178.6 2 105.2 1 545.7 1 828.5 1 571.5 1 960.4 1 512.8 1 831.6 2 601.1 2 558.4 2 812.8 3 276.3 3 246.0 3 343.1 3 120.9 3 853.3 2 784.3 2 658.8 2 548.6 3 192.7 3 196.2 2 360.7 2 586.0 2 683.0 3 197.4 3 251.9 2 903.0 2 227.2 2 831.0 2 517.2
Należności krótkoterminowe 1 670.2 1 790.7 2 151.7 2 075.7 2 205.8 2 219.3 2 167.1 2 622.0 2 738.1 3 221.8 3 164.9 3 109.5 3 023.7 3 334.6 3 082.5 3 698.8 3 652.4 3 699.4 3 735.3 3 630.9 3 840.2 4 277.6 3 499.8 3 730.1 3 916.2 4 678.3 4 562.7 4 680.4 4 488.8 5 439.4 5 228.3 5 761.5 6 799.9 6 920.1 6 939.5 6 827.7 7 570.6 7 975.4 8 626.6 8 334.0 6 208.5 6 972.6 9 813.3 9 035.1
Dług krótkoterminowy 673.8 642.4 683.2 1 046.7 1 089.3 1 125.7 1 095.6 659.9 634.0 1 634.9 2 074.9 2 155.4 2 042.0 2 464.8 1 367.2 1 326.7 1 173.7 1 438.2 1 404.9 1 629.1 1 034.0 739.3 885.8 607.7 556.8 539.0 461.5 797.4 760.1 1 554.1 955.5 851.6 864.3 812.1 860.2 1 105.4 1 301.7 1 041.3 1 025.0 1 029.7 3 108.3 947.6 908.9 731.9
Zobowiązania krótkoterminowe 2 821.6 2 987.9 3 364.2 3 719.2 3 875.0 4 043.7 4 000.1 4 058.6 4 074.4 6 167.3 6 184.0 6 077.2 5 793.1 6 410.3 4 954.8 5 702.7 5 355.2 6 151.4 5 789.4 6 063.0 5 632.0 5 767.8 4 978.6 5 240.8 5 430.6 6 221.7 5 834.6 6 202.9 6 027.1 7 978.2 7 144.4 7 626.1 8 924.7 8 763.5 8 858.9 8 849.5 10 104.3 10 285.5 11 418.5 10 727.7 10 444.7 13 139.3 14 139.6 12 884.0
Rozliczenia międzyokresowe 425.6 507.9 487.0 497.7 506.3 599.0 633.7 640.6 578.0 1 257.3 830.3 740.6 698.1 568.9 454.9 639.5 484.5 901.7 608.4 707.3 655.0 680.9 564.7 874.6 930.3 1 003.1 808.6 723.6 776.4 981.9 0.0 0.0 323.9 181.1 0.0 241.5 1 220.3 1 256.2 1 762.8 1 352.9 283.0 0.0 0.0 0.0
Zobowiązania długoterminowe 624.0 751.9 852.4 838.5 735.1 804.7 769.7 696.6 832.9 1 240.7 1 305.4 1 242.8 1 248.6 895.7 838.2 780.1 876.5 764.3 862.0 825.5 871.2 861.4 870.3 1 083.4 1 012.4 1 179.5 1 667.7 1 452.5 1 448.7 1 614.6 1 541.4 1 523.5 1 471.3 1 502.4 1 503.5 1 708.9 1 884.5 1 868.8 1 974.8 1 954.9 1 819.4 2 279.2 2 082.5 2 234.7
Rezerwy z tytułu odroczonego podatku 297.3 321.3 428.0 461.2 285.1 408.0 289.6 271.4 371.9 373.0 356.0 392.0 384.5 340.6 295.2 299.6 234.4 208.8 299.2 267.6 269.1 263.3 303.3 365.4 383.5 420.6 445.0 352.1 314.9 455.6 332.7 335.8 259.0 333.7 0.0 376.2 376.0 386.6 432.8 425.0 399.8 455.5 467.2 491.7
Zobowiązania długoterminowe 624.0 751.9 852.4 838.5 735.1 804.7 769.7 696.6 832.9 1 240.7 1 305.4 1 242.8 1 248.6 895.7 838.2 780.1 876.5 764.3 862.0 825.5 871.2 861.4 870.3 1 083.4 1 012.4 1 179.5 1 667.7 1 452.5 1 448.7 1 614.6 1 541.4 1 523.5 1 471.3 1 502.4 1 503.5 1 708.9 1 884.5 1 868.8 1 974.8 1 954.9 1 819.4 2 279.2 2 082.5 2 234.7
Zobowiązania z tytułu leasingu 64.1 53.6 45.0 38.4 39.7 73.1 0.0 64.8 0.0 48.8 56.0 45.0 42.7 37.2 34.6 32.3 31.8 26.8 24.3 42.1 40.2 32.5 29.8 24.5 19.2 15.7 442.9 344.2 396.5 429.5 444.2 404.6 387.9 305.9 431.0 339.7 347.2 330.6 390.2 383.4 393.6 608.1 724.8 748.2
Zobowiązania ogółem 3 445.5 3 739.8 4 216.6 4 557.7 4 610.1 4 848.4 4 769.8 4 755.2 4 907.3 7 408.0 7 489.4 7 320.0 7 041.7 7 306.0 5 793.0 6 482.8 6 231.7 6 915.7 6 651.4 6 888.6 6 503.1 6 629.2 5 848.9 6 324.2 6 443.1 7 401.2 7 502.3 7 655.4 7 475.8 9 592.8 8 685.8 9 149.6 10 396.0 10 266.0 10 362.4 10 558.5 11 988.8 12 154.3 13 393.2 12 682.7 12 264.1 15 418.5 16 222.2 15 118.7
Kapitał (fundusz) podstawowy 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 626.2 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 814.1 813.8
Zyski zatrzymane 2 060.7 2 092.4 2 167.7 2 212.1 2 236.8 2 182.9 2 289.9 2 440.8 2 588.3 2 755.4 2 944.4 3 068.2 3 299.7 3 447.5 3 550.3 3 651.0 3 857.6 4 085.4 4 204.7 4 407.8 4 661.1 4 972.6 5 053.0 5 195.7 5 480.5 5 721.8 5 960.3 6 032.9 6 328.1 4 568.2 4 764.7 4 833.2 5 284.0 5 476.3 5 777.9 5 676.0 5 783.4 6 110.5 6 195.1 6 418.5 6 213.3 6 397.5 6 656.2 6 912.1
Kapitał własny 4 818.4 4 853.7 5 326.9 5 721.4 5 299.6 5 680.2 5 465.0 5 544.2 5 909.5 6 111.8 6 277.6 6 430.1 6 693.7 8 898.5 8 969.0 9 028.2 9 137.0 9 346.5 9 786.2 9 855.3 10 119.5 10 501.5 10 722.7 11 114.0 11 522.3 11 703.5 11 924.2 11 632.1 11 834.3 12 202.8 11 863.9 12 010.0 12 239.4 12 674.1 12 688.1 12 922.8 13 086.4 13 592.4 13 821.7 14 152.7 13 842.8 12 747.1 12 933.9 13 396.2
Udziały mniejszościowe 653.8 558.8 615.0 866.3 949.7 1 037.8 1 088.8 1 063.7 850.8 935.5 926.5 892.1 955.6 1 080.6 1 162.2 1 093.2 1 148.7 1 234.4 1 282.0 1 240.5 1 252.5 1 352.5 1 350.7 1 412.7 1 495.6 1 374.0 1 340.6 1 191.1 1 184.3 1 346.4 1 408.6 1 467.4 1 449.3 1 586.1 1 586.1 1 632.3 1 541.9 1 638.4 1 627.9 1 709.5 1 728.1 1 405.0 1 439.7 1 517.4
Pasywa 8 264.0 8 593.5 9 543.5 10 279.1 9 909.6 10 528.6 10 234.8 10 299.4 10 816.8 13 519.8 13 766.9 13 750.2 13 735.4 16 204.5 14 762.0 15 511.0 15 368.6 16 262.2 16 437.7 16 743.9 16 622.6 17 130.6 16 571.6 17 438.1 17 965.4 19 104.7 19 426.5 19 287.5 19 310.2 21 795.6 20 549.8 21 159.6 22 635.4 22 940.0 23 050.5 23 481.2 25 075.2 25 746.7 27 214.9 26 835.3 26 219.6 28 165.6 29 156.0 28 514.9
Inwestycje 1 790.6 1 942.8 2 405.8 2 580.2 1 920.7 2 301.8 1 861.9 1 625.6 2 054.2 1 932.5 1 952.6 1 953.6 1 955.9 1 875.7 1 723.1 1 809.1 1 565.6 1 766.2 2 161.5 2 073.8 2 083.9 2 163.0 2 330.5 2 627.2 2 770.2 2 973.2 3 042.8 2 736.0 2 628.6 3 072.5 2 591.5 2 630.9 2 266.8 2 325.2 3 141.4 2 458.3 2 543.7 2 608.1 2 569.9 2 618.1 2 945.7 2 603.8 2 514.8 2 727.8
Dług 693.8 693.1 758.2 1 100.8 1 212.5 1 175.4 1 216.7 713.5 684.6 2 085.9 2 590.1 2 568.1 2 477.6 2 617.9 1 504.1 1 408.5 1 380.0 1 572.2 1 543.7 1 712.0 1 156.9 791.8 902.7 646.1 588.9 578.4 944.1 1 188.0 1 200.3 1 983.6 1 399.7 1 256.2 1 263.1 1 174.7 1 222.8 1 530.5 1 764.1 1 485.6 1 481.5 1 440.2 3 593.7 1 612.8 1 678.5 1 625.5
Środki pieniężne i inne aktywa pieniężne 1 139.3 1 033.6 1 034.8 1 378.8 1 274.6 1 355.8 1 371.8 1 278.0 1 209.7 1 396.4 1 330.6 1 380.7 1 179.3 3 402.1 2 178.6 2 105.2 1 545.7 1 828.5 1 571.5 1 960.4 1 512.8 1 831.6 2 601.1 2 558.4 2 812.8 3 276.3 3 246.0 3 343.1 3 120.9 3 853.3 2 784.3 2 658.8 2 548.6 3 192.7 3 196.2 2 360.7 2 586.0 2 683.0 3 197.4 3 251.9 2 903.0 2 227.2 2 831.0 2 517.2
Dług netto (445.5) (340.5) (276.7) (277.9) (62.1) (180.4) (155.1) (564.5) (525.0) 689.6 1 259.5 1 187.4 1 298.3 (784.1) (674.6) (696.7) (165.7) (256.2) (27.8) (248.4) (355.9) (1 039.9) (1 698.4) (1 912.3) (2 223.9) (2 697.9) (2 301.9) (2 155.1) (1 920.7) (1 869.7) (1 384.6) (1 402.6) (1 285.5) (2 017.9) (1 973.4) (830.1) (821.9) (1 197.4) (1 715.9) (1 811.8) 690.6 (614.4) (1 152.5) (891.7)
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