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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 2 202.5 2 306.4 2 342.3 3 227.3 3 125.4 3 334.0 3 395.2 3 127.6 4 177.7 4 225.4 4 304.2 4 231.9 4 529.4 4 856.1 5 119.9 4 877.3 5 187.8 5 244.3 5 809.7 5 697.9 5 367.5 5 506.6 5 770.3 5 536.2 5 613.1 4 776.1 5 001.6 5 095.8 5 017.3 4 902.0 5 198.5 5 370.5 5 811.6 5 775.3 5 775.3 5 747.1 6 218.6 6 422.0 6 458.5 6 225.4 5 790.4 5 820.0 5 553.5 5 232.8
Aktywa trwałe 801.9 843.2 840.4 2 017.6 2 031.2 2 046.6 2 048.2 1 973.2 2 021.3 2 024.2 2 019.9 2 201.4 2 167.5 2 382.1 2 458.7 2 477.0 2 803.7 2 848.3 2 840.0 2 856.4 2 901.5 2 806.8 2 815.5 2 545.6 2 477.7 1 642.8 1 784.9 2 117.8 2 155.6 2 230.4 2 136.1 2 277.7 2 460.5 2 540.7 2 540.7 2 387.4 2 359.2 2 390.2 2 497.9 2 659.0 2 581.7 2 559.4 2 090.7 2 090.3
Rzeczowe aktywa trwałe netto 454.4 491.2 484.9 565.9 574.4 579.1 575.1 505.7 509.7 506.3 502.3 497.7 488.4 490.0 486.5 497.9 644.8 657.7 647.5 641.7 639.3 623.6 621.7 594.7 582.8 558.0 564.1 560.8 598.6 601.2 604.5 588.6 595.2 636.8 636.8 656.1 685.1 688.4 695.9 684.4 696.3 679.6 687.4 674.1
Wartość firmy 34.9 32.1 32.1 947.9 947.9 947.9 947.9 922.8 922.8 922.8 922.8 1 099.1 1 099.1 1 179.6 1 179.6 1 179.6 1 342.2 1 351.2 1 351.2 1 351.2 1 351.2 1 310.7 1 310.7 1 053.9 1 053.9 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 208.6 6.9 6.9
Wartości niematerialne i prawne 133.5 163.2 164.0 331.3 335.1 366.8 376.6 373.4 394.8 412.1 420.3 427.3 432.5 452.4 474.2 474.2 585.5 595.6 598.6 610.3 631.7 596.5 623.8 622.5 563.9 583.5 594.5 604.0 625.0 641.1 643.1 652.3 680.6 808.8 260.4 890.8 908.2 923.2 985.0 1 000.1 1 051.9 1 055.6 807.4 814.3
Wartość firmy i wartości niematerialne i prawne 168.3 195.3 196.1 1 279.2 1 283.0 1 314.7 1 324.6 1 296.2 1 317.6 1 334.9 1 343.1 1 526.5 1 531.7 1 631.9 1 653.8 1 653.8 1 927.7 1 946.8 1 949.7 1 961.5 1 982.8 1 907.1 1 934.5 1 676.3 1 617.8 792.1 803.1 812.6 833.6 849.8 851.7 861.0 889.2 1 017.5 469.0 1 099.4 1 116.8 1 131.8 1 193.7 1 208.8 1 260.5 1 264.2 814.4 821.3
Należności netto 569.6 582.6 618.7 624.4 539.3 773.0 780.2 677.7 704.8 784.3 802.2 911.4 878.8 969.5 1 056.6 1 135.3 1 037.4 1 148.2 1 188.7 1 289.3 1 264.8 1 315.5 1 244.1 1 182.8 1 145.4 1 055.3 1 080.8 1 045.9 1 070.4 894.5 1 020.7 1 036.8 1 183.0 1 315.7 1 203.6 1 429.2 1 193.2 1 156.9 978.3 1 214.5 1 212.2 1 050.3 1 016.9 1 257.9
Inwestycje długoterminowe 59.1 99.3 98.5 108.7 112.9 97.2 92.7 92.0 113.7 120.7 112.5 115.1 87.2 99.8 145.2 156.1 158.8 175.6 176.6 184.9 179.8 171.0 167.3 (26.1) (55.1) (141.8) (75.9) (223.4) (113.8) (3.9) (46.5) (121.8) (79.0) (180.8) 727.1 (63.4) (14.6) (190.2) 519.9 125.6 (128.4) (450.8) (153.1) (56.8)
Aktywa obrotowe 1 400.6 1 463.2 1 501.9 1 209.6 1 094.2 1 287.4 1 347.0 1 154.4 2 156.4 2 201.2 2 284.3 2 030.5 2 361.9 2 474.0 2 661.2 2 400.3 2 384.1 2 396.1 2 969.6 2 841.5 2 466.0 2 699.7 2 954.8 2 990.6 3 135.4 3 133.3 3 216.7 2 978.1 2 861.7 2 671.5 3 062.4 3 092.9 3 351.1 3 234.6 3 234.6 3 359.7 3 859.3 4 031.8 3 960.6 3 566.4 3 208.7 3 260.6 3 462.8 3 142.5
Środki pieniężne i Inwestycje 233.0 241.1 548.5 187.8 65.5 140.6 258.4 152.6 809.4 294.5 246.9 293.8 445.7 926.5 917.0 958.0 885.7 928.9 1 475.5 1 228.8 837.4 819.9 1 135.2 1 376.9 1 594.6 1 630.3 1 674.0 1 258.7 1 289.5 1 256.3 1 440.9 1 473.9 1 564.5 1 268.4 1 420.1 1 268.9 1 768.6 1 961.9 1 935.1 1 461.2 1 261.2 1 377.2 1 705.4 1 195.8
Zapasy 154.3 137.7 124.2 182.0 172.8 178.3 159.3 182.2 194.8 263.4 249.3 229.4 231.1 269.0 287.4 266.5 297.9 285.4 264.3 302.0 331.9 373.9 390.4 404.2 366.9 403.8 430.0 447.5 369.6 452.2 462.4 441.9 449.5 481.1 481.1 482.7 536.2 541.9 520.4 490.5 504.8 483.7 441.5 377.6
Inwestycje krótkoterminowe (49.1) (89.3) (88.5) (98.7) (102.9) (87.2) (82.7) (82.0) (99.7) (96.0) (86.5) (87.4) (51.6) (51.8) (53.2) (44.5) (44.3) (44.3) (45.1) (46.7) (40.1) (34.2) (32.4) 174.7 207.4 306.6 248.1 404.3 311.0 239.9 288.8 364.8 323.4 340.7 151.8 225.6 175.1 350.6 683.1 506.6 289.5 611.1 306.0 205.6
Środki pieniężne i inne aktywa pieniężne 233.0 241.1 548.5 187.8 65.5 140.6 258.4 152.6 809.4 294.5 246.9 293.8 445.7 926.5 917.0 958.0 885.7 928.9 1 475.5 1 228.8 837.4 819.9 1 135.2 1 202.2 1 387.2 1 323.6 1 425.8 854.4 978.5 1 016.4 1 152.0 1 109.1 1 241.2 927.7 927.7 1 043.3 1 593.5 1 611.3 1 252.0 954.6 971.6 766.1 1 399.4 990.3
Należności krótkoterminowe 46.1 54.6 41.6 56.5 48.6 51.4 56.2 46.7 26.3 18.3 32.5 36.3 25.2 114.9 84.9 69.2 79.0 99.6 81.4 112.4 93.8 88.9 82.3 43.8 43.5 88.8 70.3 86.3 56.2 106.7 101.0 104.2 110.7 126.3 126.3 127.0 119.2 101.0 93.8 111.1 139.0 110.5 93.1 103.1
Dług krótkoterminowy 56.5 56.5 57.5 137.5 87.5 172.8 60.5 180.6 131.5 72.6 30.0 130.0 418.0 438.0 436.1 305.6 529.2 488.8 683.8 692.7 381.9 659.3 944.3 811.0 783.5 491.0 520.0 470.0 410.0 203.7 376.1 526.0 852.9 612.2 609.6 497.3 427.7 601.7 626.3 429.4 2.3 0.0 303.5 353.3
Zobowiązania krótkoterminowe 232.4 364.9 327.0 1 151.6 1 010.0 1 167.5 1 124.9 823.5 809.9 753.7 719.3 617.9 857.4 1 098.2 998.5 651.7 873.9 890.1 1 018.9 1 091.2 769.5 1 073.2 1 276.2 1 035.2 990.0 819.6 804.5 737.0 623.0 524.2 700.2 865.7 1 216.0 1 108.3 1 108.3 995.5 848.4 935.3 1 015.3 826.0 499.8 418.3 1 203.5 801.1
Rozliczenia międzyokresowe 124.3 245.4 220.0 941.5 856.6 904.9 938.0 582.5 627.2 632.9 632.5 444.9 392.6 527.0 463.7 248.9 244.4 275.7 214.2 249.2 222.0 255.9 211.0 138.7 159.5 233.3 205.7 175.7 153.1 210.9 0.0 0.0 28.1 49.3 0.0 66.5 290.4 224.2 251.1 243.4 281.8 0.0 0.0 0.0
Zobowiązania długoterminowe 43.0 42.7 42.4 63.0 62.6 57.0 63.5 59.6 59.7 47.5 47.9 49.5 52.0 27.6 269.4 368.4 398.3 403.4 632.1 496.5 446.9 298.9 307.8 318.4 327.1 330.0 328.6 451.7 438.9 839.6 844.2 871.4 903.7 850.5 850.5 786.3 883.1 925.0 917.5 821.2 847.2 858.6 339.9 337.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 17.7 17.5 17.3 17.0 17.5 17.2 17.8 17.5 17.2 16.9 17.4 17.0 16.7 28.8 29.1 29.8 32.1 32.6 34.3 34.4 47.0 48.6 65.6 56.2 79.7 67.8 60.0 51.9 66.5 59.9 70.2 0.0 69.3 61.8 62.1 49.0 44.0 31.3 38.2 38.9 38.2
Zobowiązania długoterminowe 43.0 42.7 42.4 63.0 62.6 57.0 63.5 59.6 59.7 47.5 47.9 49.5 52.0 27.6 269.4 368.4 398.3 403.4 632.1 496.5 446.9 298.9 307.8 318.4 327.1 330.0 328.6 451.7 438.9 839.6 844.2 871.4 903.7 850.5 850.5 786.3 883.1 925.0 917.5 821.2 847.2 858.6 339.9 337.7
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 7.0 8.2 7.9 7.5 5.3 4.9 5.2 4.8 4.0 0.0 3.6 2.6 2.2 1.3 0.6 0.3 0.3 0.3 0.3
Zobowiązania ogółem 275.5 407.6 369.3 1 214.6 1 072.5 1 224.5 1 188.4 883.1 869.6 801.2 767.1 667.4 909.4 1 125.8 1 267.8 1 020.1 1 272.2 1 293.5 1 651.0 1 587.7 1 216.4 1 372.1 1 583.9 1 353.6 1 317.2 1 149.6 1 133.1 1 188.6 1 062.0 1 363.8 1 544.4 1 737.2 2 119.7 1 958.8 1 958.8 1 781.8 1 731.5 1 860.3 1 932.8 1 647.2 1 347.0 1 276.9 1 543.4 1 138.8
Kapitał (fundusz) podstawowy 368.7 369.5 369.4 369.4 738.6 738.5 738.5 738.0 814.9 814.8 814.8 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.5 814.4 814.4 814.4 814.4 853.4 853.4 853.4 853.4 853.4 851.6 851.6 851.6
Zyski zatrzymane 573.7 610.0 674.9 653.7 688.0 753.5 846.2 876.8 957.2 1 038.5 1 149.2 1 139.4 1 207.8 1 280.3 1 402.7 1 407.8 1 484.2 1 539.9 1 665.9 1 681.5 1 747.8 1 666.0 1 718.8 1 697.0 1 806.8 1 078.8 1 135.1 1 206.0 1 231.9 1 173.6 1 248.2 1 214.0 1 260.5 1 301.0 1 604.1 1 440.4 1 347.8 1 418.7 1 384.1 1 435.4 1 302.0 1 363.4 915.4 998.0
Kapitał własny 1 927.0 1 898.7 1 973.0 2 012.7 2 052.9 2 109.6 2 206.9 2 244.4 3 308.1 3 424.2 3 537.1 3 564.5 3 620.0 3 730.3 3 852.1 3 857.2 3 915.6 3 950.9 4 158.7 4 110.2 4 151.1 4 134.5 4 186.3 4 182.6 4 296.0 3 626.5 3 868.6 3 907.2 3 955.3 3 538.1 3 654.1 3 633.4 3 691.9 3 816.5 3 816.5 3 965.3 4 487.1 4 561.7 4 525.7 4 578.2 4 443.4 4 543.2 4 010.1 4 094.0
Udziały mniejszościowe 51.5 50.0 46.9 55.7 55.0 48.4 47.3 23.9 24.9 29.5 29.3 29.8 17.0 23.2 22.7 22.5 44.5 47.9 92.9 69.8 54.0 68.6 68.3 86.8 85.8 101.5 191.0 189.4 197.5 62.5 61.7 61.2 60.8 113.7 113.7 169.4 179.3 182.4 169.4 167.2 161.6 157.4 95.3 99.5
Pasywa 2 202.5 2 306.4 2 342.3 3 227.3 3 125.4 3 334.0 3 395.2 3 127.6 4 177.7 4 225.4 4 304.2 4 231.9 4 529.4 4 856.1 5 119.9 4 877.3 5 187.8 5 244.3 5 809.7 5 697.9 5 367.5 5 506.6 5 770.3 5 536.2 5 613.1 4 776.1 5 001.6 5 095.8 5 017.3 4 902.0 5 198.5 5 370.5 5 811.6 5 775.3 5 775.3 5 747.1 6 218.6 6 422.0 6 458.5 6 225.4 5 790.4 5 820.0 5 553.5 5 232.8
Inwestycje 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 14.0 24.7 25.9 27.7 35.6 48.0 92.0 111.6 114.5 131.3 131.5 138.2 139.7 136.8 134.9 148.6 152.2 164.9 172.3 180.9 197.3 236.0 242.4 243.0 244.4 159.8 878.8 162.3 160.5 160.3 158.9 160.4 161.1 160.3 152.8 148.8
Dług 56.5 56.5 57.5 137.5 87.5 172.8 60.5 180.6 131.5 72.6 30.0 130.0 418.0 438.0 676.1 645.6 881.7 836.3 1 259.8 1 128.7 767.4 894.3 1 179.3 1 041.0 1 013.5 716.0 753.2 797.9 737.5 517.0 688.9 828.2 1 154.7 902.2 899.6 597.9 527.3 700.8 724.6 430.1 2.6 0.3 303.8 353.6
Środki pieniężne i inne aktywa pieniężne 233.0 241.1 548.5 187.8 65.5 140.6 258.4 152.6 809.4 294.5 246.9 293.8 445.7 926.5 917.0 958.0 885.7 928.9 1 475.5 1 228.8 837.4 819.9 1 135.2 1 202.2 1 387.2 1 323.6 1 425.8 854.4 978.5 1 016.4 1 152.0 1 109.1 1 241.2 927.7 927.7 1 043.3 1 593.5 1 611.3 1 252.0 954.6 971.6 766.1 1 399.4 990.3
Dług netto (176.5) (184.6) (491.0) (50.3) 22.0 32.2 (197.9) 28.0 (677.9) (221.9) (216.9) (163.8) (27.8) (488.5) (240.9) (312.4) (4.1) (92.6) (215.6) (100.1) (70.1) 74.4 44.1 (161.1) (373.8) (607.6) (672.6) (56.5) (241.0) (499.4) (463.1) (280.8) (86.5) (25.5) (28.1) (445.4) (1 066.2) (910.5) (527.4) (524.5) (969.1) (90.3) (1 095.7) (636.7)
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