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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 1 929.1 1 936.9 2 127.4 2 424.9 2 459.8 2 942.3 3 035.1 3 587.7 4 656.1 4 749.1 5 038.6 5 004.8 5 806.8 5 321.2 5 658.3 5 633.7 5 780.9 5 225.3 5 721.7 5 745.2 5 729.1 5 989.3 6 093.4 6 373.5 6 726.2 6 490.8 6 543.3 6 636.4 6 478.8 6 525.8 6 543.7 6 539.4 6 657.7 5 984.2 6 025.1 7 020.5 6 812.3 6 850.1 6 515.9 6 904.1 6 514.3 6 260.1 5 811.5 6 497.3
Aktywa trwałe 452.8 547.8 666.1 771.7 834.1 1 154.1 1 252.7 1 566.3 1 816.9 1 863.0 1 989.2 2 080.7 2 144.5 2 466.4 2 466.9 2 506.8 2 619.3 2 683.4 2 852.1 2 903.9 2 961.3 3 323.2 3 349.6 3 395.1 3 563.1 3 850.0 3 928.5 3 952.9 4 006.8 4 398.6 4 436.2 4 459.8 4 498.3 4 436.7 4 432.6 4 904.0 4 982.9 4 951.8 4 876.8 4 868.3 4 854.6 4 818.7 4 632.5 4 668.2
Rzeczowe aktywa trwałe netto 175.7 206.4 319.4 417.2 463.7 781.1 817.0 1 022.1 1 069.9 1 113.9 1 219.9 1 324.0 1 396.2 1 470.4 1 497.9 1 524.8 1 568.8 1 709.1 1 867.7 1 920.8 1 947.9 2 280.7 2 315.0 2 390.7 2 545.9 2 757.6 2 860.6 2 898.3 2 951.3 3 065.5 3 105.4 3 101.5 3 114.7 3 051.5 3 046.5 3 071.3 3 206.3 3 195.5 3 161.2 3 123.4 3 146.4 3 134.5 3 120.2 3 166.3
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 0.0 0.0
Wartości niematerialne i prawne 88.7 92.4 97.3 106.0 116.2 123.7 181.9 204.5 203.5 214.3 212.4 210.2 207.8 272.1 269.1 266.2 269.4 244.5 238.9 233.5 232.7 272.3 263.0 255.5 265.5 397.3 390.2 384.5 388.5 405.3 403.4 403.4 419.7 534.6 512.4 1 107.5 1 182.4 1 164.7 580.2 577.4 571.0 564.2 571.1 564.3
Wartość firmy i wartości niematerialne i prawne 88.7 92.4 97.3 106.0 116.2 123.7 181.9 204.5 203.5 214.3 212.4 210.2 207.8 272.1 269.1 266.2 269.4 244.5 238.9 233.5 232.7 272.3 263.0 255.5 265.5 397.3 390.2 384.5 388.5 405.3 403.4 403.4 419.7 534.6 512.4 1 107.5 1 182.4 1 164.7 580.2 577.4 571.0 564.2 571.1 564.3
Należności netto 622.1 615.0 785.7 823.2 722.9 922.8 1 036.2 1 067.2 1 128.2 1 057.2 1 298.3 1 664.9 1 930.3 1 556.1 1 679.3 1 841.6 1 866.8 1 616.3 1 653.0 1 781.3 1 753.4 1 861.9 1 807.2 1 773.0 1 667.9 1 779.7 1 747.8 1 737.5 1 751.9 1 380.1 1 458.1 1 412.5 1 395.2 872.8 910.7 1 038.0 1 027.4 1 093.7 1 013.7 1 057.0 912.1 840.0 757.8 729.1
Inwestycje długoterminowe 60.4 59.7 63.1 66.2 72.1 86.5 92.2 92.6 124.9 124.7 124.6 124.5 124.3 119.4 119.7 132.6 142.2 164.7 590.2 592.8 628.3 256.0 256.0 276.2 252.3 261.9 260.7 256.6 573.1 632.6 0.0 0.0 568.3 472.0 286.1 382.0 396.5 393.3 341.2 367.3 339.1 294.4 0.0 0.0
Aktywa obrotowe 1 476.2 1 389.1 1 461.3 1 653.2 1 625.6 1 788.2 1 782.4 2 021.4 2 839.2 2 886.1 3 049.4 2 924.1 3 662.3 2 854.8 3 191.4 3 127.0 3 161.6 2 541.9 2 869.5 2 841.3 2 767.9 2 666.2 2 743.8 2 978.4 3 163.1 2 640.9 2 614.9 2 683.5 2 472.0 2 127.2 2 107.4 2 079.6 2 159.4 1 547.5 1 592.5 2 116.5 1 829.4 1 898.4 1 639.1 2 035.8 1 659.7 1 441.4 1 178.9 1 829.1
Środki pieniężne i Inwestycje 508.0 450.7 302.5 436.9 377.3 504.5 375.5 589.0 1 303.2 1 407.7 1 322.4 814.2 1 272.7 420.9 626.2 781.1 800.3 397.7 744.4 643.0 592.6 463.2 573.9 842.2 1 137.3 541.3 488.1 615.5 399.7 446.0 337.4 385.7 468.4 414.8 422.0 807.5 540.9 568.3 324.1 660.0 430.7 234.4 128.8 763.6
Zapasy 309.1 266.8 318.6 337.8 338.8 312.9 326.5 305.5 343.8 303.1 310.8 323.3 340.6 313.9 322.2 313.0 308.9 217.9 215.9 200.4 209.1 150.5 167.6 165.8 160.9 139.3 155.0 150.2 142.5 149.5 160.0 149.0 155.5 120.9 120.9 124.9 112.8 133.7 120.2 124.1 131.4 119.4 105.9 116.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 369.5 0.0 0.5 0.0 0.0 (424.1) (429.3) (464.9) 21.0 21.0 0.5 30.4 0.4 0.4 0.4 (316.8) (281.6) 350.3 345.7 (231.8) (185.9) 7.1 (187.1) (200.3) (197.5) (164.0) (160.8) (136.0) (91.9) 131.8 131.2
Środki pieniężne i inne aktywa pieniężne 508.0 450.7 302.5 436.9 377.3 504.5 375.5 589.0 1 303.2 1 407.7 1 322.4 814.2 1 272.7 420.9 626.2 781.1 800.3 397.7 744.4 643.0 592.6 442.1 552.9 841.7 1 106.9 540.9 487.7 615.1 399.7 446.0 337.4 385.7 468.4 414.8 414.8 807.5 540.9 568.3 324.1 660.0 430.7 234.4 128.8 763.6
Należności krótkoterminowe 183.1 211.3 261.6 227.0 231.7 371.2 249.4 495.9 487.3 836.2 717.9 627.8 600.8 684.9 653.4 829.3 623.9 712.7 733.5 668.4 632.5 705.7 652.3 512.4 382.8 571.4 498.6 403.3 397.0 468.8 428.7 341.4 329.8 326.9 366.9 370.1 362.0 421.8 468.9 429.5 432.1 474.3 508.5 505.3
Dług krótkoterminowy 553.0 401.2 471.4 814.7 836.9 561.7 884.0 1 201.4 616.2 354.3 808.1 765.6 1 552.5 999.6 1 380.7 1 220.6 1 578.6 1 565.7 1 371.1 1 498.2 1 298.5 1 453.1 1 541.4 1 565.9 1 791.5 1 195.5 1 305.4 1 414.8 1 315.1 1 040.5 1 132.5 1 448.7 1 596.0 1 257.5 1 257.5 1 394.9 1 370.1 1 378.8 1 095.9 1 479.8 1 203.7 646.6 517.6 698.2
Zobowiązania krótkoterminowe 766.1 714.5 887.0 1 196.5 1 220.4 1 154.2 1 311.5 1 863.5 1 286.2 1 369.0 1 667.2 1 666.6 2 443.2 1 807.1 2 150.2 2 136.1 2 309.0 2 452.4 2 460.6 2 474.1 2 218.3 2 268.3 2 317.2 2 203.7 2 296.3 1 921.2 1 919.3 1 943.0 1 834.6 1 634.4 1 673.8 1 899.6 2 040.9 1 733.7 1 773.7 1 924.0 1 856.1 1 925.6 1 684.8 2 016.0 1 759.2 1 564.8 1 505.7 1 935.7
Rozliczenia międzyokresowe (19.9) 58.2 96.0 94.5 89.0 173.2 141.0 147.3 154.0 107.8 71.5 95.8 219.1 103.2 94.8 62.8 81.7 139.7 293.4 262.7 239.3 79.3 (216.8) (604.5) (631.2) 152.6 112.6 122.5 120.2 123.4 0.0 0.0 22.3 29.7 0.0 42.1 122.1 122.8 116.3 104.4 119.8 0.0 0.0 0.0
Zobowiązania długoterminowe 52.8 95.5 81.0 76.3 64.3 543.9 468.3 487.2 632.5 607.0 597.8 584.3 596.8 705.1 699.0 686.0 665.1 348.0 833.2 833.9 1 106.5 1 315.0 1 369.3 1 757.4 2 014.9 2 146.9 2 200.8 2 231.8 2 179.7 1 850.0 1 814.8 1 575.5 1 553.8 1 739.8 1 739.9 2 502.9 2 338.6 2 301.1 2 284.2 2 333.9 2 246.8 2 200.3 2 087.1 2 348.8
Rezerwy z tytułu odroczonego podatku 3.5 11.8 11.8 11.8 11.8 10.6 10.6 10.6 10.6 9.9 9.9 9.9 9.9 7.3 7.3 7.3 7.3 5.1 5.1 5.1 5.1 5.4 5.4 5.4 5.4 6.6 6.6 6.6 6.6 7.0 7.0 7.0 7.0 5.4 0.0 5.4 5.4 5.4 5.6 5.6 5.6 5.6 3.4 3.4
Zobowiązania długoterminowe 52.8 95.5 81.0 76.3 64.3 543.9 468.3 487.2 632.5 607.0 597.8 584.3 596.8 705.1 699.0 686.0 665.1 348.0 833.2 833.9 1 106.5 1 315.0 1 369.3 1 757.4 2 014.9 2 146.9 2 200.8 2 231.8 2 179.7 1 850.0 1 814.8 1 575.5 1 553.8 1 739.8 1 739.9 2 502.9 2 338.6 2 301.1 2 284.2 2 333.9 2 246.8 2 200.3 2 087.1 2 348.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.3 106.9 98.5 89.9 85.9 77.2 70.2 73.0 53.8 45.3 36.6 27.7 0.0 0.0 0.0 0.0 0.0 80.0 78.3 76.6 74.8 73.1 71.5 69.7 69.1 75.6 67.3 66.2 64.7 79.6 76.7 90.1 86.0 56.9 56.4
Zobowiązania ogółem 818.8 810.1 968.0 1 272.8 1 284.7 1 698.1 1 779.7 2 350.7 1 918.7 1 975.9 2 264.9 2 250.9 3 039.9 2 512.2 2 849.1 2 822.0 2 974.1 2 800.4 3 293.8 3 308.0 3 324.8 3 583.4 3 686.5 3 961.2 4 311.2 4 068.1 4 120.0 4 174.8 4 014.3 3 484.3 3 488.5 3 475.1 3 594.7 3 473.5 3 513.5 4 426.9 4 194.7 4 226.6 3 969.0 4 349.8 4 006.1 3 765.1 3 592.8 4 284.5
Kapitał (fundusz) podstawowy 261.2 267.9 267.9 428.7 425.4 426.0 426.0 426.0 519.7 519.7 519.7 519.7 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 515.2 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4 614.4
Zyski zatrzymane 300.6 314.1 317.5 308.0 328.9 374.1 377.7 358.7 380.4 399.0 404.0 382.3 396.4 410.1 414.2 418.0 420.7 143.1 147.2 160.8 162.7 160.6 163.4 171.9 174.9 178.8 182.2 195.7 198.6 216.6 228.0 235.3 227.4 (326.0) (295.4) (309.7) (302.4) (300.9) (403.9) (401.2) (442.9) (460.7) (782.8) (789.6)
Kapitał własny 1 110.2 1 126.8 1 159.4 1 152.1 1 175.1 1 244.2 1 255.3 1 237.1 2 737.4 2 773.2 2 773.7 2 753.9 2 766.8 2 809.0 2 809.2 2 811.7 2 806.8 2 425.0 2 427.8 2 437.2 2 404.3 2 405.9 2 406.9 2 412.3 2 415.0 2 422.7 2 423.3 2 461.6 2 464.5 3 041.5 3 055.1 3 064.3 3 063.0 2 510.7 2 511.6 2 593.6 2 617.6 2 623.5 2 546.9 2 554.3 2 508.2 2 495.0 2 218.7 2 212.9
Udziały mniejszościowe (2.1) (2.2) 24.5 24.4 24.0 39.4 44.2 42.3 41.9 39.4 36.5 37.9 36.6 42.1 38.3 36.4 37.1 17.5 15.8 12.3 10.3 12.2 9.9 7.6 7.1 5.6 2.6 (2.4) (6.4) (6.4) (7.4) (8.3) (4.7) (11.8) (11.8) 52.3 67.0 70.2 55.4 59.8 64.8 69.4 69.3 70.2
Pasywa 1 929.1 1 936.9 2 127.4 2 424.9 2 459.8 2 942.3 3 035.1 3 587.7 4 656.1 4 749.1 5 038.6 5 004.8 5 806.8 5 321.2 5 658.3 5 633.7 5 780.9 5 225.3 5 721.7 5 745.2 5 729.1 5 989.3 6 093.4 6 373.5 6 726.2 6 490.8 6 543.3 6 636.4 6 478.8 6 525.8 6 543.7 6 539.4 6 657.7 5 984.2 6 025.1 7 020.5 6 812.3 6 850.1 6 515.9 6 904.1 6 514.3 6 260.1 5 811.5 6 497.3
Inwestycje 60.4 59.7 63.1 66.2 72.1 86.5 92.2 92.6 124.9 124.7 124.6 124.5 124.3 119.4 119.7 132.6 142.2 164.7 166.1 163.5 163.4 277.0 277.0 276.7 282.7 262.3 261.1 257.1 256.4 351.0 350.3 345.7 336.5 286.1 293.3 194.9 196.2 195.9 177.2 206.5 203.1 202.5 131.8 131.2
Dług 553.0 401.2 471.4 814.7 836.9 1 036.1 1 280.9 1 598.1 1 013.1 751.7 1 205.0 1 163.2 1 980.3 1 559.2 1 940.4 1 778.6 2 115.8 1 798.4 2 098.9 2 222.7 2 304.4 2 696.3 2 841.1 3 257.0 3 741.4 3 279.5 3 445.5 3 586.5 3 438.1 2 830.9 2 889.9 2 969.6 3 095.9 2 942.7 2 942.7 3 837.4 3 660.8 3 627.3 3 311.6 3 749.0 3 390.2 2 785.1 2 560.3 2 996.9
Środki pieniężne i inne aktywa pieniężne 508.0 450.7 302.5 436.9 377.3 504.5 375.5 589.0 1 303.2 1 407.7 1 322.4 814.2 1 272.7 420.9 626.2 781.1 800.3 397.7 744.4 643.0 592.6 442.1 552.9 841.7 1 106.9 540.9 487.7 615.1 399.7 446.0 337.4 385.7 468.4 414.8 414.8 807.5 540.9 568.3 324.1 660.0 430.7 234.4 128.8 763.6
Dług netto 45.0 (49.5) 168.8 377.8 459.6 531.6 905.4 1 009.2 (290.2) (656.1) (117.4) 349.0 707.6 1 138.3 1 314.3 997.4 1 315.4 1 400.7 1 354.5 1 579.8 1 711.9 2 254.1 2 288.2 2 415.3 2 634.5 2 738.6 2 957.9 2 971.4 3 038.4 2 385.0 2 552.5 2 584.0 2 627.6 2 527.9 2 527.9 3 030.0 3 119.8 3 059.1 2 987.5 3 088.9 2 959.5 2 550.7 2 431.5 2 233.4
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