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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 7 059.5 7 771.8 7 234.2 6 852.5 6 836.8 7 662.4 7 674.4 7 430.8 7 437.4 7 124.8 7 450.7 7 120.4 7 398.5 7 409.4 7 374.7 7 311.0 7 589.3 8 454.0 7 596.1 7 674.5 7 423.7 10 072.6 8 634.1 11 039.9 9 492.6 8 895.3 7 828.0 7 418.3 7 962.6 7 736.3 8 404.8 8 241.8 7 712.4 7 401.0 7 401.0 7 841.0 7 855.5 7 819.5 8 196.4 8 287.1 7 880.6 7 745.8 7 703.5 7 665.0
Aktywa trwałe 4 141.2 3 721.8 3 662.4 3 577.6 3 565.0 3 562.4 3 640.0 3 642.2 3 548.1 4 139.3 4 123.5 3 823.2 4 117.1 3 995.4 4 049.1 3 860.2 4 025.5 4 207.0 3 844.3 3 873.9 3 893.2 4 301.8 4 368.0 4 148.2 4 086.2 3 706.9 4 015.0 4 024.9 4 065.8 4 101.2 4 029.9 4 138.3 4 215.9 4 451.5 4 451.5 4 504.0 4 566.3 4 702.4 4 660.7 4 631.1 4 635.2 4 659.7 4 544.7 4 474.7
Rzeczowe aktywa trwałe netto 3 414.2 3 100.2 3 058.9 2 993.2 2 974.5 2 966.6 2 900.3 2 831.0 2 752.9 2 704.7 2 670.9 2 701.4 2 802.0 2 895.6 2 898.1 2 910.7 2 961.3 3 133.6 3 085.5 3 033.0 3 020.4 2 979.4 2 916.0 2 852.6 2 807.9 2 753.8 2 784.0 2 773.0 2 753.4 2 747.1 2 874.4 2 955.7 3 051.5 3 151.4 3 151.4 3 249.0 3 308.9 3 436.0 3 427.1 3 445.9 3 483.7 3 493.9 3 424.3 3 363.3
Wartość firmy 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 237.8 237.8 6.4 6.4 6.4 12.0 6.4 115.5 115.5 125.4 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2 144.2
Wartości niematerialne i prawne 311.9 332.1 331.0 314.7 322.6 304.6 302.6 300.6 298.5 345.9 372.9 370.6 368.1 421.1 423.4 421.6 418.4 516.6 514.7 495.9 502.6 687.3 815.2 680.9 651.8 581.2 710.4 731.8 748.9 715.8 780.8 772.1 823.3 811.6 811.6 803.3 795.6 791.2 730.8 724.7 716.1 709.4 697.9 689.7
Wartość firmy i wartości niematerialne i prawne 318.3 338.6 337.5 321.2 329.1 311.1 309.0 307.0 304.9 352.3 379.4 377.0 374.5 427.5 429.8 428.0 424.9 523.1 521.1 733.7 740.4 693.8 821.6 687.3 663.9 587.6 825.9 847.2 874.3 860.0 925.1 916.3 967.5 955.8 955.8 947.6 939.8 935.4 875.0 869.0 860.3 853.7 842.1 833.9
Należności netto 482.4 585.0 602.6 534.4 581.7 534.5 646.6 791.4 637.6 628.6 714.8 727.0 640.6 650.1 701.7 725.6 762.7 1 816.1 1 005.7 983.7 951.4 2 046.1 1 258.3 773.6 1 077.4 921.2 1 282.8 1 066.0 1 081.3 658.6 789.0 724.2 703.8 606.3 540.1 758.7 802.2 913.4 787.1 868.1 1 093.4 913.9 902.6 1 052.3
Inwestycje długoterminowe 268.1 (9.0) (9.0) (9.1) (9.2) (51.3) (117.4) (4.2) (4.2) 624.6 620.2 272.8 423.5 515.6 567.8 367.1 495.7 279.0 (357.4) (368.7) (462.1) (135.7) 221.4 (50.5) (701.2) (747.6) (74.5) (230.6) (608.6) (186.2) (523.0) (598.4) (463.2) (19.7) 233.5 (177.6) (97.3) (19.0) 81.6 87.9 211.5 217.7 205.2 206.9
Aktywa obrotowe 2 918.3 4 050.0 3 571.8 3 275.0 3 271.7 4 100.0 4 034.4 3 788.6 3 889.3 2 985.5 3 327.2 3 297.2 3 281.4 3 414.0 3 325.6 3 450.9 3 563.8 4 247.0 3 751.8 3 800.6 3 530.5 5 770.7 4 266.1 6 891.7 5 406.4 5 188.4 3 813.0 3 393.3 3 896.9 3 635.1 4 374.9 4 103.5 3 496.5 2 949.5 2 949.5 3 337.1 3 289.2 3 117.1 3 535.7 3 656.0 3 245.3 3 086.0 3 158.8 3 190.2
Środki pieniężne i Inwestycje 184.3 873.4 486.4 306.2 319.9 1 023.3 1 010.4 924.0 1 149.2 500.9 689.9 500.6 472.6 565.9 543.0 633.2 524.3 736.3 1 109.2 1 415.6 1 259.2 2 402.0 1 573.9 4 727.7 3 061.7 2 679.5 1 393.9 1 158.6 1 538.0 1 496.3 2 072.2 1 825.6 1 527.5 1 079.2 1 079.2 1 397.0 1 298.3 1 063.3 1 538.3 1 553.0 949.1 845.9 877.1 840.7
Zapasy 2 023.5 2 061.0 1 984.7 1 871.0 1 863.6 2 036.0 1 870.7 1 832.6 1 892.1 1 827.5 1 916.4 2 040.2 2 137.6 2 066.4 1 957.6 1 770.8 1 959.5 1 479.5 1 617.9 1 356.3 1 288.9 1 213.6 1 331.8 1 325.4 1 222.7 1 208.2 1 104.1 1 147.2 1 259.4 1 446.0 1 477.5 1 492.7 1 195.4 1 177.5 1 177.5 1 075.5 1 058.7 1 010.3 1 076.0 1 096.7 1 132.2 1 089.4 1 133.1 1 126.4
Inwestycje krótkoterminowe (6.7) 10.4 10.4 10.6 10.6 52.6 128.7 55.0 55.0 18.1 22.1 41.1 80.6 (224.9) (224.1) (23.4) (23.6) 1.0 368.4 379.8 473.2 683.4 331.0 570.8 1 231.6 922.4 248.9 404.7 781.7 359.0 696.0 756.5 620.3 253.2 253.2 406.0 324.4 232.7 134.9 128.8 20.6 16.8 13.0 12.1
Środki pieniężne i inne aktywa pieniężne 184.3 863.0 476.0 295.6 309.3 970.7 881.7 869.0 1 094.2 482.7 667.8 459.4 391.9 565.9 543.0 633.2 524.3 735.2 740.8 1 035.8 786.0 1 718.6 1 242.9 4 156.9 1 830.1 1 757.1 1 145.0 753.9 756.4 1 137.3 1 376.2 1 069.1 907.1 826.0 826.0 991.0 973.9 830.6 1 403.4 1 424.1 928.5 829.2 864.1 828.6
Należności krótkoterminowe 512.2 597.7 495.5 414.2 297.2 437.4 355.4 336.2 337.5 425.0 320.0 310.0 372.6 637.1 444.6 385.5 357.0 500.6 403.1 373.2 378.5 472.3 445.7 449.7 401.9 502.3 416.3 353.6 349.4 487.1 405.7 534.3 446.7 579.6 579.6 947.9 718.1 522.0 630.4 630.6 418.4 389.1 490.7 454.9
Dług krótkoterminowy 2 581.5 3 886.7 3 253.7 2 656.0 2 762.7 3 541.8 3 639.2 3 663.3 2 933.1 1 963.8 2 379.0 2 044.1 2 137.0 2 336.6 2 559.9 2 488.1 2 617.9 3 146.4 2 555.5 2 549.7 2 406.5 4 637.2 3 160.6 5 707.1 4 246.9 3 359.4 2 449.9 1 850.1 2 270.9 2 233.1 2 926.3 2 917.8 2 222.1 1 630.3 1 630.3 1 709.9 1 805.0 2 035.9 2 332.3 2 405.5 2 202.0 1 369.5 1 591.4 1 447.8
Zobowiązania krótkoterminowe 3 439.8 4 698.9 3 973.0 3 388.9 3 305.0 4 228.5 4 238.3 4 312.9 3 594.3 2 764.9 3 120.5 2 858.8 3 147.9 3 462.8 3 344.7 3 245.2 3 401.0 4 044.0 3 180.5 3 214.3 3 078.9 5 588.3 3 844.8 6 473.3 4 956.6 4 172.8 3 142.0 2 461.0 2 918.1 3 034.7 3 597.9 3 747.8 2 960.5 2 486.7 2 486.7 2 894.4 2 823.8 2 852.5 3 300.8 3 351.0 2 896.1 2 452.8 2 598.3 2 441.5
Rozliczenia międzyokresowe 159.2 155.0 143.7 226.2 135.6 152.9 127.1 161.5 148.1 175.0 148.3 170.9 251.9 193.7 179.8 258.2 291.5 259.1 162.0 193.4 206.0 362.3 157.9 213.1 215.1 298.4 253.8 231.0 264.4 286.9 79.3 0.0 71.5 81.1 0.0 65.4 244.0 282.4 309.9 286.2 54.5 0.0 0.0 0.0
Zobowiązania długoterminowe 763.5 300.6 415.4 625.6 636.1 442.0 349.1 132.2 790.1 1 169.6 1 011.1 1 008.8 1 005.6 618.1 617.2 818.8 825.8 994.3 894.0 894.7 678.5 694.0 816.0 673.9 698.8 1 061.1 1 048.6 1 260.3 1 269.3 905.8 919.6 725.1 929.1 1 122.1 1 122.0 1 129.3 1 141.3 1 011.0 975.0 992.3 965.2 1 293.4 661.3 659.2
Rezerwy z tytułu odroczonego podatku 0.0 57.8 51.2 63.0 49.2 39.0 56.3 0.0 27.7 16.6 9.8 11.6 7.9 1.8 4.1 3.8 5.6 93.0 0.0 0.0 0.0 41.4 75.8 43.0 43.0 46.4 49.3 59.3 62.5 63.0 71.7 73.4 75.6 81.2 0.0 84.3 89.8 85.8 83.1 82.0 74.8 72.0 84.4 82.1
Zobowiązania długoterminowe 763.5 300.6 415.4 625.6 636.1 442.0 349.1 132.2 790.1 1 169.6 1 011.1 1 008.8 1 005.6 618.1 617.2 818.8 825.8 994.3 894.0 894.7 678.5 694.0 816.0 673.9 698.8 1 061.1 1 048.6 1 260.3 1 269.3 905.8 919.6 725.1 929.1 1 122.1 1 122.0 1 129.3 1 141.3 1 011.0 975.0 992.3 965.2 1 293.4 661.3 659.2
Zobowiązania z tytułu leasingu 15.9 136.7 51.2 127.4 49.2 76.6 56.3 0.0 27.7 67.8 9.8 0.0 7.9 13.4 4.1 7.2 0.0 174.3 0.0 0.0 0.0 160.0 54.6 46.9 52.0 46.9 3.7 0.0 0.0 11.0 10.7 9.6 8.7 9.7 16.7 9.5 11.9 10.6 4.5 5.5 4.3 2.6 1.2 0.6
Zobowiązania ogółem 4 203.3 4 999.5 4 388.4 4 014.5 3 941.1 4 670.5 4 587.5 4 445.1 4 384.4 3 934.6 4 131.6 3 867.6 4 153.5 4 080.9 3 961.9 4 064.0 4 226.8 5 038.3 4 074.4 4 109.0 3 757.4 6 282.3 4 660.8 7 147.2 5 655.4 5 233.9 4 190.6 3 721.3 4 187.4 3 940.5 4 517.5 4 472.8 3 889.6 3 608.8 3 608.6 4 023.7 3 965.1 3 863.5 4 275.8 4 343.3 3 861.3 3 746.2 3 259.7 3 100.7
Kapitał (fundusz) podstawowy 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.0 908.1 821.4 822.2 822.2 822.2 822.6 822.6 822.6 822.6 822.6 781.0 782.9 946.6 946.6
Zyski zatrzymane 553.5 468.4 543.3 535.6 592.9 666.0 761.2 659.6 726.1 818.8 949.1 881.0 873.0 920.4 1 007.8 841.2 979.0 1 013.4 1 175.3 1 210.3 1 326.5 1 278.8 1 418.0 1 423.4 1 422.9 1 280.8 1 359.6 1 438.6 1 526.1 1 526.3 1 579.5 1 456.7 1 509.1 1 460.1 1 852.4 1 485.0 1 586.6 1 705.9 1 709.9 1 800.4 1 853.3 1 851.2 1 822.9 1 950.4
Kapitał własny 2 856.2 2 772.3 2 845.7 2 838.0 2 895.7 2 992.0 3 086.9 2 985.8 3 052.9 3 190.2 3 318.7 3 252.8 3 245.0 3 328.5 3 412.7 3 247.1 3 362.5 3 415.7 3 521.7 3 565.5 3 666.3 3 790.2 3 973.3 3 892.7 3 837.1 3 661.5 3 637.4 3 697.0 3 775.3 3 795.8 3 887.3 3 769.0 3 822.9 3 792.3 3 792.4 3 817.3 3 890.4 3 956.0 3 920.6 3 943.8 3 996.7 3 999.5 4 443.8 4 564.2
Udziały mniejszościowe 4.2 4.0 2.4 2.4 2.5 3.3 2.9 3.1 3.8 4.3 2.8 4.8 5.2 5.2 2.3 3.0 3.3 2.7 1.3 45.6 47.4 72.0 112.3 71.5 74.9 4.0 5.2 4.9 11.2 13.7 51.0 55.3 53.9 49.3 49.3 46.2 42.7 37.0 26.3 20.3 22.0 19.2 (0.3) 24.8
Pasywa 7 059.5 7 771.8 7 234.2 6 852.5 6 836.8 7 662.4 7 674.4 7 430.8 7 437.4 7 124.8 7 450.3 7 120.4 7 398.5 7 409.4 7 374.7 7 311.0 7 589.3 8 454.0 7 596.1 7 674.5 7 423.7 10 072.6 8 634.1 11 039.9 9 492.6 8 895.3 7 828.0 7 418.3 7 962.6 7 736.3 8 404.8 8 241.8 7 712.4 7 401.0 7 401.0 7 841.0 7 855.5 7 819.5 8 196.4 8 287.1 7 880.6 7 745.8 7 703.5 7 665.0
Inwestycje 261.4 1.4 1.4 1.5 1.4 1.3 11.3 50.8 50.8 642.7 642.3 313.9 504.1 290.7 343.7 343.7 472.1 280.0 11.0 11.0 11.1 547.7 552.4 520.3 530.5 174.8 174.4 174.0 173.1 172.8 173.0 158.1 157.1 233.5 486.7 228.4 227.1 213.7 216.5 216.7 232.1 217.7 218.2 219.1
Dług 3 189.5 4 086.7 3 576.5 3 178.3 3 289.9 3 871.7 3 839.2 3 663.3 3 583.7 3 009.6 3 275.2 2 940.6 3 034.0 2 834.2 3 057.9 3 191.6 3 330.0 3 943.2 3 348.2 3 346.9 2 990.5 5 145.5 3 668.9 6 215.4 4 778.0 4 279.7 3 377.9 2 986.0 3 414.6 3 015.3 3 715.5 3 513.3 3 021.5 2 618.0 2 618.0 2 703.6 2 807.7 2 894.7 3 160.2 3 251.4 3 054.0 2 531.9 2 107.2 1 963.2
Środki pieniężne i inne aktywa pieniężne 184.3 863.0 476.0 295.6 309.3 970.7 881.7 869.0 1 094.2 482.7 667.8 459.4 391.9 565.9 543.0 633.2 524.3 735.2 740.8 1 035.8 786.0 1 718.6 1 242.9 4 156.9 1 830.1 1 757.1 1 145.0 753.9 756.4 1 137.3 1 376.2 1 069.1 907.1 826.0 826.0 991.0 973.9 830.6 1 403.4 1 424.1 928.5 829.2 864.1 828.6
Dług netto 3 005.1 3 223.7 3 100.5 2 882.7 2 980.6 2 901.0 2 957.5 2 794.3 2 489.5 2 526.9 2 607.5 2 481.2 2 642.1 2 268.3 2 514.9 2 558.3 2 805.7 3 207.9 2 607.4 2 311.0 2 204.5 3 426.9 2 426.0 2 058.5 2 947.9 2 522.5 2 232.9 2 232.1 2 658.3 1 878.0 2 339.3 2 444.2 2 114.3 1 791.9 1 791.9 1 712.7 1 833.8 2 064.1 1 756.8 1 827.3 2 125.5 1 702.7 1 243.1 1 134.6
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