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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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 17 374.8 21 290.5 21 417.9 23 202.4 25 454.2 30 316.4 31 156.2 31 958.3 36 494.3 41 339.0 42 657.8 41 524.9 44 304.4 51 571.0 50 208.3 50 019.7 54 932.9 63 484.4 60 547.8 64 344.9 68 288.8 75 358.0 73 083.9 71 938.3 79 216.7 88 701.7 86 378.6 87 118.8 96 268.1 103 864.5 104 433.2 104 894.3 110 264.4 119 233.3 117 177.7 118 917.2 127 457.4 139 149.5 132 259.6 128 102.7 124 094.3 132 016.2 125 735.5
Aktywa trwałe 2 085.4 2 182.6 2 330.8 2 686.0 3 053.1 3 634.1 3 820.6 4 121.6 4 289.3 4 815.5 4 988.0 5 419.3 5 813.4 6 917.7 7 653.6 8 288.3 8 702.2 9 857.6 10 085.5 10 481.9 10 997.2 11 331.7 11 822.3 12 745.1 13 129.0 13 938.8 14 305.2 14 828.8 16 093.6 17 845.3 18 454.5 19 688.2 20 922.1 21 326.6 21 970.4 22 896.9 24 294.3 25 998.4 26 007.6 26 894.7 28 135.1 29 535.7 29 840.2
Rzeczowe aktywa trwałe netto 1 467.3 1 529.4 1 679.7 1 888.5 2 170.0 2 731.9 2 914.6 3 019.6 3 163.2 3 170.2 3 357.1 3 710.0 4 133.8 4 460.3 4 730.7 4 780.9 5 165.4 5 498.5 5 685.8 5 840.4 6 233.3 6 422.8 6 719.1 7 019.5 7 198.3 7 301.2 7 967.5 8 344.0 8 964.3 9 585.3 10 249.7 11 173.4 12 238.6 12 885.1 13 347.9 14 278.7 15 343.2 17 376.2 16 611.4 18 321.1 17 878.2 20 293.4 20 532.0
Wartość firmy 117.9 117.9 117.9 117.9 117.9 117.9 117.9 248.4 248.4 248.4 248.4 248.4 248.4 249.0 249.0 246.4 255.9 212.3 209.4 263.3 267.3 273.6 275.7 275.6 270.2 274.2 274.5 258.7 380.5 202.4 209.9 214.0 218.4 217.4 341.4 397.9 397.1 311.4 311.3 311.6 310.5 312.2 312.4
Wartości niematerialne i prawne 94.4 96.6 137.5 244.9 252.6 343.2 346.5 344.8 410.6 410.3 407.2 412.6 409.1 429.2 761.1 799.8 827.7 869.9 993.7 980.1 935.3 1 046.1 1 034.5 1 027.7 1 180.7 1 251.3 1 245.9 1 231.3 1 217.9 1 304.2 1 297.1 1 524.7 1 535.3 1 544.9 1 685.5 1 598.1 1 586.6 1 810.5 1 807.5 1 853.0 1 834.8 1 828.3 1 886.9
Wartość firmy i wartości niematerialne i prawne 212.3 214.4 255.4 362.8 370.5 461.1 464.3 593.2 658.9 658.6 655.5 660.9 657.4 678.1 1 010.1 1 046.3 1 083.6 1 082.2 1 203.1 1 243.3 1 202.6 1 319.7 1 310.2 1 303.3 1 451.0 1 525.5 1 520.4 1 490.0 1 598.4 1 506.6 1 507.1 1 738.7 1 753.8 1 762.3 2 026.9 1 996.1 1 983.7 2 121.8 2 118.7 2 164.6 2 145.2 2 140.5 2 199.3
Należności netto 5 999.8 6 477.9 7 935.1 9 303.1 11 006.8 11 638.0 11 579.0 12 935.9 14 540.0 14 893.8 16 288.0 17 559.1 19 357.9 19 453.4 21 040.6 20 952.2 21 351.9 20 235.9 18 159.4 22 076.6 25 060.7 24 403.5 23 663.4 24 434.0 26 461.1 26 303.5 24 846.5 27 422.9 30 062.8 31 290.4 31 164.6 34 376.3 37 403.9 37 080.0 36 484.4 39 587.8 41 636.7 43 573.7 39 696.6 47 123.4 44 802.1 0.0 41 130.1
Inwestycje długoterminowe 0.4 (2.4) 0.5 (5.2) 65.0 49.9 162.4 164.6 56.0 303.3 351.8 410.0 399.0 413.8 417.3 426.9 444.5 452.4 441.3 460.5 489.4 564.6 774.7 816.1 976.6 1 333.3 1 338.7 1 297.2 1 305.9 1 386.6 1 417.7 1 448.1 1 427.4 1 663.1 0.0 1 584.6 1 579.5 4 040.1 2 098.6 3 901.2 1 974.8 0.0 0.0
Aktywa obrotowe 15 289.4 19 107.9 19 087.0 20 516.4 22 401.1 26 682.4 27 335.7 27 836.7 32 205.0 36 523.5 37 669.9 36 105.7 38 491.0 44 653.3 42 554.6 41 731.4 46 230.7 53 626.8 50 462.2 53 863.0 57 291.6 64 026.3 61 261.6 59 193.3 66 087.8 74 762.9 72 073.4 72 290.0 80 174.4 86 019.2 85 978.7 85 206.1 89 342.3 97 906.6 95 207.3 96 020.3 103 163.1 113 151.1 106 252.1 101 208.0 95 959.2 102 480.5 95 895.3
Środki pieniężne i Inwestycje 3 502.6 7 202.7 6 236.5 6 329.6 6 901.4 10 112.7 9 369.0 10 217.8 12 377.8 13 650.5 16 220.9 13 182.7 13 180.4 16 472.5 11 427.5 13 772.1 18 290.5 26 554.3 23 698.7 21 848.5 21 170.6 27 071.9 23 542.9 22 091.4 26 727.7 35 482.4 32 140.0 27 764.9 28 624.2 34 756.2 34 254.4 28 074.8 30 403.6 40 024.7 37 960.2 34 681.2 40 001.3 49 629.5 44 109.7 34 133.3 28 267.2 36 271.5 32 824.7
Zapasy 2 443.9 2 291.9 2 960.2 2 801.1 2 610.3 2 818.7 3 197.4 3 614.1 4 378.4 3 825.2 4 422.2 4 935.8 5 440.6 4 940.3 5 309.1 5 507.2 5 797.7 5 725.1 5 862.5 8 611.2 9 844.6 11 268.0 12 473.9 11 212.4 11 153.0 11 477.9 13 296.2 15 094.5 19 053.1 17 974.1 18 500.1 20 675.2 19 513.7 18 998.2 18 875.2 19 597.5 19 363.5 19 211.4 19 730.7 19 036.8 20 035.9 19 110.7 19 255.5
Inwestycje krótkoterminowe 0.2 3.0 0.1 5.8 (64.4) 6.2 (106.4) (108.5) 0.0 15.5 12.0 3.0 12.8 4.1 1.0 20.5 17.2 1.9 9.4 2.6 0.0 0.0 6.5 0.9 3.7 22.7 29.0 32.6 6.9 34.3 39.6 48.0 61.8 12.8 1 614.8 10.9 23.5 0.0 0.0 6.8 6.3 0.0 0.8
Środki pieniężne i inne aktywa pieniężne 3 502.3 7 199.7 6 236.4 6 323.7 6 901.4 10 106.5 9 369.0 10 217.8 12 377.8 13 635.0 16 208.9 13 179.6 13 167.6 16 468.4 11 426.6 13 751.6 18 273.3 26 552.4 23 689.2 21 845.9 21 170.6 27 071.9 23 536.4 22 090.5 26 724.0 35 459.7 32 111.0 27 732.3 28 617.2 34 721.9 34 214.8 28 026.8 30 341.8 40 011.9 37 960.2 34 670.3 39 977.9 49 629.5 44 109.7 34 126.5 28 260.9 36 271.5 32 824.7
Należności krótkoterminowe 2 108.6 3 592.3 2 540.6 2 723.1 3 746.1 6 079.5 4 237.2 6 420.0 7 898.1 7 885.1 5 683.6 6 692.6 7 445.2 10 885.3 7 870.8 7 893.8 9 117.8 10 765.1 7 128.0 10 942.2 11 199.3 13 939.7 9 715.8 8 520.6 10 429.1 14 630.8 11 068.3 13 658.0 14 879.8 17 229.7 12 815.4 15 536.1 13 905.3 17 233.3 12 590.3 14 875.2 15 912.7 19 163.5 12 760.9 14 783.6 17 443.8 21 382.4 15 037.7
Dług krótkoterminowy 863.8 362.3 533.1 1 569.1 934.0 1 463.0 1 256.8 426.7 439.9 47.6 2 587.1 2 679.1 1 374.3 1 643.5 6 169.9 7 275.1 7 219.7 6 643.8 3 683.7 4 568.2 3 734.8 2 726.2 3 992.5 4 602.3 4 547.4 7 506.9 7 142.3 6 663.1 6 971.5 4 671.9 5 822.2 5 260.3 4 060.7 4 211.3 3 486.3 5 299.2 7 954.4 11 313.5 12 203.6 14 221.9 905.2 1 031.9 1 452.2
Zobowiązania krótkoterminowe 4 379.0 6 112.1 4 808.8 6 460.7 7 081.4 10 274.4 7 521.7 9 117.8 10 839.8 12 115.9 11 802.1 12 798.5 12 619.2 17 201.5 17 427.6 19 352.9 20 911.1 24 709.4 16 289.9 22 371.2 22 284.0 23 520.8 19 810.9 21 213.4 24 407.7 31 224.9 26 270.7 30 066.4 33 850.1 33 291.7 28 023.8 31 496.5 30 284.4 34 355.8 26 724.6 33 215.8 38 245.4 44 412.3 38 365.5 40 561.7 33 640.9 37 645.0 30 489.6
Rozliczenia międzyokresowe 984.3 1 106.6 728.6 1 113.6 1 447.3 1 818.3 1 199.7 1 476.8 1 844.9 3 413.3 1 991.7 2 128.9 2 543.6 3 357.5 2 194.1 2 887.9 3 307.0 6 294.0 2 482.0 3 868.8 4 204.5 4 920.4 5 189.0 6 277.5 7 613.6 8 341.5 7 244.2 8 997.6 11 237.0 10 472.6 0.0 0.0 2 492.4 2 644.5 2 686.2 11 072.9 12 927.2 2 978.0 3 136.1 3 071.5 0.0 0.0 0.0
Zobowiązania długoterminowe 49.3 299.2 652.5 1 202.2 1 236.7 744.6 3 164.8 3 679.9 4 015.2 4 736.4 4 855.8 4 489.6 4 514.8 3 765.4 337.6 434.0 441.0 810.8 4 672.1 5 041.4 4 990.0 6 364.3 6 284.1 6 478.6 6 454.7 2 997.0 3 191.1 3 070.5 3 371.4 5 178.2 8 379.9 9 007.7 12 097.8 11 907.4 15 092.5 12 922.0 12 421.2 11 607.3 9 239.7 6 746.9 7 259.4 6 870.9 6 368.6
Rezerwy z tytułu odroczonego podatku 0.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 7.0 7.0 7.0 5.6 2.4 0.0 0.0 0.0 0.0 36.6 30.9 41.7 51.1 44.7 94.5 95.0 93.0 93.1 90.2 83.5 93.3 92.9 76.3 77.5 116.5 157.2 121.7 121.7 431.4 127.7 474.6 155.7 112.7 110.6
Zobowiązania długoterminowe 49.3 299.2 652.5 1 202.2 1 236.7 744.6 3 164.8 3 679.9 4 015.2 4 736.4 4 855.8 4 489.6 4 514.8 3 765.4 337.6 434.0 441.0 810.8 4 672.1 5 041.4 4 990.0 6 364.3 6 284.1 6 478.6 6 454.7 2 997.0 3 191.1 3 070.5 3 371.4 5 178.2 8 379.9 9 007.7 12 097.8 11 907.4 15 092.5 12 922.0 12 421.2 11 607.3 9 239.7 6 746.9 7 259.4 6 870.9 6 368.6
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 36.6 45.4 41.7 58.4 50.0 51.8 49.2 230.1 253.2 199.5 208.3 318.0 328.4 361.7 348.4 277.3 288.5 300.2 278.3 344.0 342.4 308.7 312.4 375.4 363.3
Zobowiązania ogółem 4 428.2 6 411.4 5 461.3 7 663.0 8 318.1 11 019.0 10 686.6 12 797.7 14 855.0 16 852.3 16 658.0 17 288.1 17 134.0 20 966.8 17 765.2 19 786.9 21 352.0 25 520.2 20 962.0 27 412.5 27 274.0 29 885.1 26 095.0 27 692.0 30 862.4 34 221.9 29 461.9 33 136.9 37 221.5 38 469.9 36 403.7 40 504.1 42 382.2 46 263.1 41 817.1 46 137.8 50 666.5 56 019.7 47 605.2 47 308.6 40 900.3 44 515.9 36 858.3
Kapitał (fundusz) podstawowy 4 017.2 4 069.1 4 069.1 4 069.1 4 069.1 4 068.8 4 068.8 6 103.2 6 103.2 6 102.7 6 155.0 9 228.9 9 228.9 9 228.9 9 227.3 9 227.3 9 227.3 9 227.3 9 348.5 9 348.0 9 345.0 9 345.0 9 345.0 9 345.0 9 345.0 9 343.4 9 343.4 9 335.8 9 335.8 9 335.8 9 433.2 9 433.2 9 433.2 9 430.9 9 363.9 9 363.9 9 330.6 9 330.6 9 330.6 9 330.6 9 233.2 9 233.2 9 233.2
Zyski zatrzymane 7 001.3 8 510.2 9 554.8 9 089.0 10 652.5 12 196.1 13 339.7 10 775.0 13 018.1 14 866.5 16 333.0 11 343.5 14 204.7 16 598.3 18 414.3 16 132.1 19 380.5 22 360.6 23 897.4 20 970.8 24 783.5 28 961.4 30 457.7 27 043.9 30 859.9 35 806.5 37 976.0 34 829.9 39 314.1 45 148.9 47 432.9 42 418.2 45 499.2 49 460.2 51 270.1 48 242.9 51 879.5 57 136.6 59 052.5 53 803.2 57 090.3 60 959.9 62 998.6
Kapitał własny 12 946.6 14 879.2 15 956.6 15 539.4 17 136.1 19 297.5 20 469.7 19 160.7 21 639.3 24 486.7 25 999.8 24 236.8 27 170.5 30 604.1 32 443.1 30 232.8 33 580.9 37 964.1 39 585.8 36 932.4 41 014.8 45 472.9 46 988.9 44 246.4 48 354.3 54 479.7 56 916.7 53 981.9 59 046.5 65 394.6 68 029.5 64 390.2 67 882.2 72 970.2 75 360.6 72 779.4 76 790.8 82 163.6 84 654.4 79 947.5 83 194.0 87 500.3 88 877.3
Udziały mniejszościowe 37.1 36.9 35.4 44.4 45.5 43.6 44.3 53.3 155.2 198.0 196.6 192.9 245.3 246.0 212.7 219.3 292.6 374.0 362.1 417.2 575.4 568.8 597.2 733.5 553.5 685.4 962.4 1 076.1 1 515.4 1 933.8 2 093.9 2 376.4 2 572.7 4 581.0 4 942.6 5 047.1 5 278.1 5 809.3 6 170.4 6 195.5 6 366.3 6 831.6 7 020.6
Pasywa 17 374.8 21 290.5 21 417.9 23 202.4 25 454.2 30 316.4 31 156.2 31 958.3 36 494.3 41 339.0 42 657.8 41 524.9 44 304.4 51 571.0 50 208.3 50 019.7 54 932.9 63 484.4 60 547.8 64 344.9 68 288.8 75 358.0 73 083.9 71 938.3 79 216.7 88 701.7 86 378.6 87 118.8 96 268.1 103 864.5 104 433.2 104 894.3 110 264.4 119 233.3 117 177.7 118 917.2 127 457.4 139 149.5 132 259.6 128 102.7 124 094.3 132 016.2 125 735.5
Inwestycje 0.7 0.6 0.6 0.6 0.6 56.0 56.0 56.0 56.0 318.8 363.8 413.0 411.9 417.9 418.3 447.5 461.7 454.3 450.7 463.1 489.4 564.6 781.2 816.9 980.3 1 356.0 1 367.6 1 329.9 1 312.9 1 420.9 1 457.3 1 496.1 1 489.2 1 675.9 1 614.8 1 595.5 1 602.9 4 040.1 2 098.6 3 908.1 1 574.4 1 999.2 1 969.6
Dług 863.8 607.1 1 131.1 2 708.1 2 119.2 2 138.8 4 241.6 3 878.4 4 194.1 4 724.3 7 380.0 7 098.4 5 814.6 5 254.4 6 359.9 7 465.1 7 409.7 7 083.8 7 924.5 9 199.6 8 265.4 7 330.4 8 617.0 9 373.7 9 345.0 9 468.1 9 333.6 8 773.6 9 308.5 8 274.2 9 719.5 10 352.9 11 907.0 12 010.8 14 448.8 15 297.4 17 484.6 22 240.4 18 514.7 20 210.6 6 884.9 6 526.5 6 402.6
Środki pieniężne i inne aktywa pieniężne 3 502.3 7 199.7 6 236.4 6 323.7 6 901.4 10 106.5 9 369.0 10 217.8 12 377.8 13 635.0 16 208.9 13 179.6 13 167.6 16 468.4 11 426.6 13 751.6 18 273.3 26 552.4 23 689.2 21 845.9 21 170.6 27 071.9 23 536.4 22 090.5 26 724.0 35 459.7 32 111.0 27 732.3 28 617.2 34 721.9 34 214.8 28 026.8 30 341.8 40 011.9 37 960.2 34 670.3 39 977.9 49 629.5 44 109.7 34 126.5 28 260.9 36 271.5 32 824.7
Dług netto (2 638.5) (6 592.6) (5 105.3) (3 615.6) (4 782.3) (7 967.7) (5 127.4) (6 339.4) (8 183.7) (8 910.7) (8 828.9) (6 081.3) (7 353.0) (11 214.0) (5 066.7) (6 286.4) (10 863.6) (19 468.6) (15 764.7) (12 646.3) (12 905.1) (19 741.6) (14 919.4) (12 716.8) (17 379.1) (25 991.6) (22 777.4) (18 958.6) (19 308.7) (26 447.7) (24 495.3) (17 673.9) (18 434.8) (28 001.0) (23 511.4) (19 372.8) (22 493.3) (27 389.0) (25 595.0) (13 915.9) (21 688.4) (29 745.0) (26 422.1)
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