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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 20 040.3 21 707.8 20 308.7 22 142.8 24 236.2 24 804.9 22 845.9 24 734.7 26 510.4 26 822.5 25 643.9 26 713.9 27 854.9 28 184.4 25 774.5 27 517.9 30 430.5 33 303.5 31 861.6 33 975.9 36 245.6 39 473.4 36 588.9 40 231.8 42 537.8 45 003.3 40 199.6 43 459.0 42 506.4 38 185.1 34 599.1 36 769.9 37 259.1 37 036.3 37 062.3 34 785.6 36 177.1 37 335.9 37 081.8 34 056.0 34 273.4 35 102.0 35 289.0 33 374.4
Aktywa trwałe 1 844.2 2 126.5 2 395.1 2 435.5 3 077.2 4 071.3 3 781.7 3 842.9 4 310.0 4 753.0 4 954.7 4 605.8 3 926.8 4 000.9 4 004.7 4 137.3 3 822.3 4 278.9 4 260.2 4 227.3 4 470.3 4 285.4 4 322.1 4 381.2 4 398.0 4 374.1 4 321.4 4 443.9 4 413.2 4 728.0 4 609.7 4 512.0 4 405.2 4 642.1 4 668.0 4 701.9 4 917.7 4 866.7 4 812.2 4 745.1 4 884.2 4 935.3 4 878.7 4 860.6
Rzeczowe aktywa trwałe netto 994.7 1 040.9 1 070.9 1 095.4 1 108.3 1 121.2 1 064.9 1 093.2 1 075.0 1 018.6 1 008.5 1 002.9 991.0 989.3 993.4 984.5 908.3 913.9 919.2 921.7 897.2 982.1 978.8 964.1 965.9 933.4 919.7 1 048.4 1 036.8 1 060.7 1 042.2 1 020.3 1 037.5 1 010.0 1 010.0 1 009.9 1 158.8 1 293.9 1 889.0 1 385.7 2 002.4 1 358.3 1 557.1 1 549.2
Wartość firmy 454.2 407.0 408.7 406.7 373.9 381.7 379.8 389.8 392.5 407.8 405.5 398.2 390.1 384.1 369.6 395.6 411.0 428.9 420.9 429.6 441.8 435.8 442.5 442.2 425.6 408.1 410.9 404.1 405.6 161.8 161.2 169.6 178.6 198.0 198.0 192.3 214.1 211.3 193.8 198.7 195.0 191.8 199.8 199.6
Wartości niematerialne i prawne 93.7 90.9 89.7 91.3 93.2 89.8 87.6 87.2 91.6 91.0 91.6 90.4 87.7 121.8 118.6 118.4 114.0 110.8 108.0 105.0 109.3 109.1 105.6 97.5 94.9 89.5 88.3 85.8 83.5 81.8 79.5 97.5 96.3 94.1 94.1 106.0 104.5 106.1 102.4 100.1 97.3 95.9 93.3 90.7
Wartość firmy i wartości niematerialne i prawne 547.9 497.9 498.4 498.0 467.1 471.5 467.4 477.0 484.1 498.8 497.1 488.6 477.9 505.8 488.2 514.0 525.0 539.7 528.8 534.6 551.1 544.9 548.1 539.7 520.5 497.6 499.3 489.9 489.1 243.6 240.7 267.1 274.9 292.1 292.1 298.3 318.6 317.4 296.2 298.9 292.3 287.8 293.1 290.4
Należności netto 14 794.3 16 147.5 15 836.8 17 649.5 19 087.2 18 239.9 17 320.5 18 966.9 19 976.5 19 340.3 18 183.5 19 553.1 20 544.3 19 658.8 18 915.1 20 431.0 23 285.6 23 089.2 22 878.1 24 742.7 26 676.3 27 166.5 26 119.2 28 757.0 31 455.9 31 828.2 28 920.3 29 963.7 30 610.1 22 940.6 21 770.4 23 292.7 24 513.7 23 064.9 22 500.0 22 034.3 22 629.8 23 578.4 22 744.5 20 857.4 21 823.1 22 127.2 21 250.8 20 947.8
Inwestycje długoterminowe 92.8 348.3 601.3 602.9 1 240.0 2 154.0 1 947.4 1 956.3 2 393.3 2 836.3 3 062.2 2 715.5 2 047.7 2 057.1 2 039.0 2 070.2 1 757.0 2 232.5 2 202.6 2 110.6 2 226.8 (1 227.8) (809.7) (573.7) (972.0) (1 659.8) (891.2) (141.3) (587.0) (492.7) 24.9 (452.4) (707.5) (648.1) 435.1 (745.6) (633.3) (1 360.3) (980.8) 414.2 1 255.3 512.0 (959.1) (186.8)
Aktywa obrotowe 18 196.0 19 581.3 17 913.7 19 707.3 21 159.0 20 733.6 19 064.2 20 891.8 22 200.4 22 069.5 20 689.1 22 108.1 23 928.0 24 183.5 21 769.8 23 380.5 26 608.2 29 024.6 27 601.4 29 748.5 31 775.3 35 188.0 32 266.8 35 850.6 38 139.8 40 629.2 35 878.2 39 015.1 38 093.3 33 457.1 29 989.4 32 257.9 32 853.9 32 394.3 32 394.3 30 083.6 31 259.5 32 469.2 32 269.6 29 310.9 29 389.1 30 166.8 30 410.3 28 513.9
Środki pieniężne i Inwestycje 1 808.3 1 983.2 1 071.3 1 130.7 1 176.9 1 222.8 1 009.6 1 395.2 1 404.5 1 873.1 1 600.9 1 652.3 2 221.4 2 677.5 1 383.6 1 900.7 1 806.8 3 069.4 2 479.7 3 722.2 3 902.4 7 772.4 5 876.3 6 864.5 6 493.6 8 544.7 6 680.7 8 813.3 7 227.9 8 473.6 6 109.0 7 042.0 6 353.8 7 142.6 7 142.6 5 846.8 6 448.1 6 626.8 7 254.4 5 551.2 5 681.0 5 800.7 6 991.5 5 362.0
Zapasy 115.3 106.5 114.9 176.4 138.4 154.9 154.7 171.6 206.0 194.8 200.6 213.9 238.2 194.6 179.6 194.0 223.5 183.3 180.3 165.7 133.9 101.3 101.7 82.0 74.9 53.8 52.2 57.1 61.0 1 651.8 1 670.4 1 690.1 1 740.2 1 772.6 1 772.6 1 811.6 1 850.7 1 927.6 1 954.0 2 046.3 1 543.1 1 477.8 1 433.2 1 385.2
Inwestycje krótkoterminowe (29.9) (35.5) (38.4) (40.1) (38.7) (35.4) (38.7) (63.6) (99.8) (128.9) (137.9) (148.2) (153.6) (434.4) (454.3) (616.2) (788.3) (1 144.9) (1 206.0) (1 307.0) (1 474.7) 1 694.7 1 341.8 1 104.4 1 502.5 2 172.1 1 403.4 653.3 1 098.2 983.3 464.9 891.7 1 147.9 1 083.2 1 083.2 1 180.6 1 038.3 1 595.4 1 191.4 824.7 472.8 1 133.8 1 214.4 442.1
Środki pieniężne i inne aktywa pieniężne 1 808.3 1 983.2 1 071.3 1 130.7 1 176.9 1 222.8 1 009.6 1 395.2 1 404.5 1 873.1 1 600.9 1 652.3 2 221.4 2 677.5 1 383.6 1 900.7 1 806.8 3 069.4 2 479.7 3 722.2 3 902.4 6 077.8 4 534.5 5 760.1 4 991.1 6 372.6 5 277.3 8 160.0 6 129.6 7 490.3 5 644.1 6 150.3 5 205.8 6 059.4 6 059.4 4 666.1 5 409.8 5 031.4 5 329.7 4 726.5 5 208.2 4 666.9 5 777.1 4 919.9
Należności krótkoterminowe 10 017.8 11 075.4 9 697.0 10 903.2 12 100.2 11 872.7 10 419.1 11 450.0 12 472.0 12 328.2 10 647.3 11 488.1 12 088.0 12 284.8 10 536.2 11 975.7 13 420.8 15 061.6 13 964.8 15 414.5 15 968.7 17 882.3 15 249.4 18 381.3 19 753.4 21 918.1 17 831.2 19 351.8 18 906.5 18 637.6 16 365.0 18 173.3 18 654.4 17 729.5 17 729.5 16 025.8 17 426.6 18 244.0 13 353.8 10 915.1 11 309.7 12 524.8 16 343.3 14 907.8
Dług krótkoterminowy 21.2 463.5 490.5 533.1 845.3 1 654.5 1 186.7 1 744.2 1 636.7 2 194.8 2 486.3 2 427.9 2 161.9 1 181.8 562.7 574.8 537.0 935.0 508.0 505.6 580.1 897.7 1 256.0 1 423.6 1 248.7 765.4 681.0 2 460.3 1 055.5 1 012.9 927.9 751.6 363.3 416.1 416.1 479.1 314.5 287.6 4 408.7 4 408.5 4 894.2 0.0 120.0 21.0
Zobowiązania krótkoterminowe 12 078.9 13 647.3 11 804.9 13 400.7 15 014.9 15 512.1 13 093.8 14 891.6 16 176.3 16 666.4 15 006.7 16 012.1 16 606.0 16 022.9 13 056.2 14 697.1 16 948.1 19 465.4 17 461.7 19 277.3 20 672.3 23 231.9 19 941.2 23 408.1 25 070.7 27 016.9 21 712.5 25 054.2 23 750.4 25 009.8 21 762.7 23 570.5 23 681.0 23 396.9 23 396.9 20 890.0 22 198.1 23 127.6 22 705.9 19 471.6 19 769.4 20 503.1 20 589.3 18 425.3
Rozliczenia międzyokresowe 1 633.1 1 811.4 1 364.7 1 679.0 1 819.0 1 742.2 1 237.5 1 420.7 1 651.3 1 243.8 815.7 1 012.7 1 167.9 1 334.2 673.5 779.4 1 338.2 1 802.2 1 056.3 1 394.3 2 022.0 2 598.6 2 547.6 2 532.7 2 907.6 3 035.6 2 098.0 1 995.8 2 475.2 3 958.3 0.0 1 763.3 1 543.9 1 853.7 0.0 1 737.0 2 993.9 3 023.8 3 376.1 1 433.1 934.5 688.1 0.0 0.0
Zobowiązania długoterminowe 1 164.0 734.6 734.7 734.4 745.8 546.5 546.0 547.1 547.4 14.2 14.0 13.8 3.5 411.3 404.5 413.9 422.3 232.6 232.5 501.5 701.5 841.5 891.8 879.8 880.2 841.1 841.1 922.8 924.0 1 677.9 920.8 886.9 893.5 826.4 849.1 824.3 786.1 778.3 753.9 753.8 708.5 694.0 687.1 719.1
Rezerwy z tytułu odroczonego podatku 2.3 3.9 3.9 3.8 3.9 3.8 3.5 3.6 3.6 3.5 3.4 3.3 3.2 2.0 3.1 2.0 2.0 3.3 3.2 3.3 3.3 2.9 3.2 3.2 3.0 4.2 4.2 4.0 3.8 27.6 27.4 27.6 28.0 26.5 0.0 27.7 26.6 26.7 49.0 48.2 48.4 43.3 37.9 37.9
Zobowiązania długoterminowe 1 164.0 734.6 734.7 734.4 745.8 546.5 546.0 547.1 547.4 14.2 14.0 13.8 3.5 411.3 404.5 413.9 422.3 232.6 232.5 501.5 701.5 841.5 891.8 879.8 880.2 841.1 841.1 922.8 924.0 1 677.9 920.8 886.9 893.5 826.4 849.1 824.3 786.1 778.3 753.9 753.8 708.5 694.0 687.1 719.1
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 0.0 125.9 0.0 122.6 124.1 126.3 137.7 145.3 151.6 127.4 177.4 124.1 130.1 122.2 118.2 118.8 116.4 107.0 101.5 133.6
Zobowiązania ogółem 13 242.9 14 381.8 12 539.6 14 135.1 15 760.7 16 058.6 13 639.7 15 438.7 16 723.7 16 680.7 15 020.8 16 025.9 16 609.5 16 434.2 13 460.7 15 111.0 17 370.4 19 698.0 17 694.2 19 778.7 21 373.8 24 073.4 20 833.1 24 288.0 25 950.9 27 858.0 22 553.6 25 976.9 24 674.3 26 687.7 22 683.5 24 457.4 24 574.5 24 223.3 24 246.0 21 714.3 22 984.2 23 905.9 23 459.8 20 225.4 20 477.9 21 197.1 21 276.4 19 144.4
Kapitał (fundusz) podstawowy 1 762.2 1 762.2 1 762.2 1 762.2 1 762.2 1 762.2 1 762.2 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 643.3 2 676.4 2 676.4 2 676.4 2 676.4 2 676.4 2 684.4 2 684.4 2 683.4 2 683.4 2 683.4 2 671.3 2 671.3 2 671.3 2 671.3 2 671.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3 2 655.3
Zyski zatrzymane 4 321.2 4 721.8 5 158.4 5 399.3 5 880.7 6 017.9 6 481.8 5 676.9 6 152.5 6 325.3 6 803.6 6 820.9 7 361.5 7 680.5 8 233.7 8 272.6 8 868.4 9 236.8 9 837.8 9 809.1 10 451.8 10 853.4 11 222.5 11 357.1 12 064.6 12 725.2 13 169.8 13 244.1 13 579.7 7 250.6 7 749.2 8 115.2 8 460.7 8 532.1 9 895.7 8 805.2 8 885.1 9 123.3 9 296.5 9 499.8 9 375.3 9 499.0 9 552.0 9 766.1
Kapitał własny 6 797.4 7 326.0 7 769.1 8 007.7 8 475.5 8 746.3 9 206.2 9 296.0 9 786.7 10 141.8 10 623.1 10 688.0 11 245.3 11 750.2 12 313.8 12 406.9 13 060.1 13 605.6 14 167.4 14 197.1 14 871.8 15 400.0 15 755.9 15 943.8 16 586.9 17 145.3 17 645.9 17 482.1 17 832.1 11 497.4 11 915.6 12 312.5 12 684.6 12 813.1 12 816.3 13 071.3 13 192.9 13 429.9 13 622.0 13 830.6 13 795.4 13 904.9 14 012.6 14 230.0
Udziały mniejszościowe 172.7 148.9 152.3 151.2 120.4 129.4 122.1 128.0 137.3 173.0 184.4 229.6 256.8 262.7 296.6 331.4 365.5 372.3 323.6 345.1 345.6 243.9 206.9 207.8 163.1 136.7 260.2 279.4 290.1 389.1 311.9 311.6 302.2 313.6 313.6 311.3 306.2 312.5 315.4 314.6 366.7 367.1 406.8 406.7
Pasywa 20 040.3 21 707.8 20 308.7 22 142.8 24 236.2 24 804.9 22 845.9 24 734.7 26 510.4 26 822.5 25 643.9 26 713.9 27 854.9 28 184.4 25 774.5 27 517.9 30 430.5 33 303.5 31 861.6 33 975.9 36 245.6 39 473.4 36 588.9 40 231.8 42 537.8 45 003.3 40 199.6 43 459.0 42 506.4 38 185.1 34 599.1 36 769.9 37 259.1 37 036.3 37 062.3 34 785.6 36 177.1 37 335.9 37 081.8 34 056.0 34 273.4 35 102.0 35 289.0 33 374.4
Inwestycje 62.8 312.9 562.9 562.9 1 201.3 2 118.6 1 908.6 1 892.6 2 293.5 2 707.3 2 924.3 2 567.3 1 894.0 1 622.7 1 584.7 1 453.9 968.8 1 087.6 996.6 803.6 752.1 466.9 532.1 530.7 530.5 512.2 512.2 512.0 511.2 490.6 489.8 439.4 440.5 435.1 1 518.2 435.1 405.1 235.1 210.5 1 238.9 1 728.1 1 645.8 255.3 255.3
Dług 1 182.7 1 194.1 1 221.3 1 263.6 1 586.6 2 196.7 1 728.7 2 287.3 2 180.1 2 205.2 2 496.6 2 438.0 2 161.9 1 590.9 963.9 986.5 957.1 1 164.1 737.2 1 003.7 1 278.3 1 736.3 2 144.6 2 300.3 2 125.4 1 602.4 1 517.9 3 379.1 1 975.6 2 663.2 1 821.3 1 610.8 1 228.8 1 216.0 1 216.0 1 275.7 1 074.0 1 039.2 5 112.7 5 114.1 5 553.6 650.7 769.2 702.2
Środki pieniężne i inne aktywa pieniężne 1 808.3 1 983.2 1 071.3 1 130.7 1 176.9 1 222.8 1 009.6 1 395.2 1 404.5 1 873.1 1 600.9 1 652.3 2 221.4 2 677.5 1 383.6 1 900.7 1 806.8 3 069.4 2 479.7 3 722.2 3 902.4 6 077.8 4 534.5 5 760.1 4 991.1 6 372.6 5 277.3 8 160.0 6 129.6 7 490.3 5 644.1 6 150.3 5 205.8 6 059.4 6 059.4 4 666.1 5 409.8 5 031.4 5 329.7 4 726.5 5 208.2 4 666.9 5 777.1 4 919.9
Dług netto (625.6) (789.2) 149.9 132.9 409.8 973.9 719.1 892.0 775.6 332.1 895.7 785.7 (59.5) (1 086.6) (419.7) (914.2) (849.7) (1 905.2) (1 742.6) (2 718.4) (2 624.1) (4 341.5) (2 389.9) (3 459.8) (2 865.7) (4 770.3) (3 759.4) (4 781.0) (4 154.0) (4 827.0) (3 822.8) (4 539.4) (3 977.0) (4 843.4) (4 843.4) (3 390.5) (4 335.8) (3 992.2) (216.9) 387.6 345.4 233.2 (5 008.0) (4 217.7)
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