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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 44
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 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 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 10 434.2 11 327.2 11 160.5 12 000.0 12 992.4 13 656.5 13 584.9 12 972.4 13 195.8 15 845.2 15 008.0 15 737.6 15 234.1 15 864.4 16 339.2 17 603.1 18 325.8 20 966.7 19 842.9 19 960.0 20 634.1 24 444.2 22 922.4 23 050.5 23 984.3 23 410.7 22 249.0 22 416.2 20 743.8 16 219.0 15 573.9 14 324.3 14 042.8 10 788.2 10 786.0 10 788.2 10 071.9 9 494.7 9 263.7 2 399.3 2 235.3 2 251.9 2 318.9 2 507.3 2 447.8
Aktywa trwałe 992.3 989.2 1 114.4 1 174.9 1 204.1 1 418.3 1 573.0 1 660.0 2 005.4 2 489.4 2 549.2 2 393.2 2 414.6 3 008.1 3 345.4 3 336.1 3 301.1 3 326.7 3 152.0 3 372.9 3 383.2 3 030.0 3 012.5 3 039.5 2 999.0 2 828.7 3 018.1 3 105.2 3 089.9 3 002.7 2 972.9 2 932.8 2 912.3 2 740.6 2 738.4 2 740.6 2 702.2 2 719.8 2 679.9 1 393.7 1 372.2 1 385.3 1 389.5 1 385.2 1 377.8
Rzeczowe aktywa trwałe netto 409.6 429.0 428.6 425.6 420.8 403.0 430.1 493.2 422.8 368.5 367.6 369.4 397.1 126.8 199.3 240.6 273.7 387.1 445.1 476.7 496.7 640.0 674.1 723.6 685.2 847.7 1 052.1 1 153.0 1 163.4 1 101.7 1 085.5 1 067.7 1 039.5 988.8 988.8 988.8 971.9 933.6 914.0 742.4 732.8 754.0 764.6 768.9 767.8
Wartość firmy 280.8 276.3 276.3 276.3 276.3 276.3 394.8 394.8 397.2 548.7 548.7 548.7 548.7 514.6 514.6 514.6 514.6 355.2 355.2 355.2 355.2 276.4 276.4 276.4 276.4 145.8 145.8 145.8 145.8 53.6 53.6 53.6 53.6 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 57.2 58.1 57.9 58.4 58.7 66.2 68.6 81.4 81.4 83.3 86.8 90.2 93.8 65.3 70.1 599.4 597.0 599.0 595.0 590.7 585.9 579.7 572.6 565.1 558.1 575.2 570.5 559.8 553.1 545.4 537.4 529.4 521.3 514.9 514.9 514.9 506.8 498.7 490.6 448.6 442.4 436.4 430.3 424.5 418.5
Wartość firmy i wartości niematerialne i prawne 338.1 334.3 334.1 334.6 335.0 342.5 463.4 476.2 478.6 632.1 635.5 638.9 642.6 579.9 584.7 1 114.1 1 111.6 954.2 950.2 945.9 941.1 856.2 849.0 841.5 834.6 721.0 716.3 705.6 698.9 598.9 591.0 582.9 574.9 514.9 514.9 514.9 506.8 498.7 490.6 448.6 442.4 436.4 430.3 424.5 418.5
Należności netto 7 540.5 7 232.6 8 095.9 8 082.2 9 017.6 8 518.4 8 868.9 8 929.5 9 088.9 10 531.0 9 743.9 8 469.3 9 150.4 9 036.8 9 817.2 10 551.9 11 782.0 11 962.8 11 735.3 11 492.9 12 439.1 16 810.5 14 851.5 15 017.4 17 107.5 16 935.3 15 368.3 15 349.4 14 903.2 10 973.7 10 459.7 9 651.6 9 526.6 6 199.1 6 706.0 6 199.1 6 279.3 5 942.1 5 790.9 774.8 320.0 292.3 349.1 538.9 537.7
Inwestycje długoterminowe 35.6 45.2 45.4 49.4 72.6 243.4 241.1 250.4 443.6 478.9 519.9 643.9 877.4 1 628.0 1 625.2 1 573.3 1 439.0 1 485.7 893.9 889.9 838.3 490.1 453.3 350.4 347.8 386.3 381.9 282.0 376.1 203.2 202.9 200.1 199.6 126.0 121.0 126.0 118.1 270.6 265.1 (45.0) (45.0) (45.0) (45.0) (40.3) (40.3)
Aktywa obrotowe 9 441.9 10 338.0 10 046.1 10 825.1 11 788.2 12 238.2 12 011.9 11 312.4 11 190.4 13 355.9 12 458.8 13 344.5 12 819.5 12 856.3 12 993.9 14 267.0 15 024.6 17 640.0 16 691.0 16 587.2 17 250.9 21 414.2 19 909.9 20 011.0 20 985.3 20 582.0 19 231.0 19 311.0 17 653.9 13 216.2 12 601.0 11 391.5 11 130.5 8 047.6 8 047.6 8 047.6 7 369.7 6 774.9 6 583.8 1 005.6 863.1 866.6 929.4 1 122.1 1 070.0
Środki pieniężne i Inwestycje 1 245.1 2 308.9 1 131.8 1 919.3 1 801.0 2 656.3 2 049.6 1 316.6 824.0 1 555.0 1 363.6 2 375.9 2 045.3 2 055.2 1 387.0 1 914.6 1 581.9 3 402.8 2 638.6 3 322.4 2 916.9 3 068.7 3 350.8 3 403.3 2 413.9 2 294.9 2 412.7 2 692.7 1 506.5 1 058.7 1 063.3 824.1 731.6 708.4 708.4 708.4 338.9 326.6 304.5 183.7 529.2 557.6 546.4 538.0 440.2
Zapasy 648.1 692.7 714.5 720.0 744.2 735.0 761.5 650.4 754.1 815.2 873.1 990.8 935.7 987.7 1 134.4 1 066.5 1 105.8 1 020.8 1 194.9 981.7 1 059.9 922.3 1 103.3 1 074.7 1 039.5 864.3 897.6 728.7 680.4 800.5 707.2 732.7 726.5 573.1 573.1 573.1 688.7 444.1 425.5 41.5 8.3 9.6 18.5 30.0 65.3
Inwestycje krótkoterminowe (11.6) (20.3) (20.5) (19.6) (19.6) (36.9) (35.7) (33.4) (228.9) (211.7) (206.3) (200.1) (185.3) (264.0) (257.4) (220.8) (223.5) (172.2) 196.3 196.3 246.3 6.7 21.7 106.7 106.7 5.0 5.0 105.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 (151.2) (145.7) 45.8 45.8 45.8 45.8 41.0 41.0
Środki pieniężne i inne aktywa pieniężne 1 245.1 2 308.9 1 131.8 1 919.3 1 801.0 2 656.3 2 049.6 1 316.6 824.0 1 555.0 1 363.6 2 375.9 2 045.3 2 055.2 1 387.0 1 914.6 1 581.9 3 402.8 2 442.4 3 126.1 2 670.7 3 062.0 3 329.0 3 296.6 2 307.1 2 289.9 2 407.7 2 587.7 1 501.5 1 053.7 1 058.3 819.1 726.6 703.4 703.4 703.4 333.9 326.6 304.5 137.9 483.5 511.8 500.6 497.0 399.1
Należności krótkoterminowe 3 244.9 4 078.2 3 826.8 3 642.4 4 020.3 4 188.1 3 889.2 3 843.4 3 919.9 5 714.1 4 778.0 4 767.3 4 943.7 5 062.6 4 981.8 5 729.0 6 282.1 7 572.2 6 299.3 6 399.5 6 943.4 9 249.4 8 626.7 9 396.5 9 328.6 9 681.5 9 507.0 10 191.7 9 718.6 8 702.6 8 152.3 6 626.9 6 402.4 6 402.4 6 819.9 6 819.9 5 990.7 5 703.7 5 691.2 260.3 197.2 245.0 316.0 540.6 517.3
Dług krótkoterminowy 869.5 699.5 1 222.5 1 469.9 1 385.3 617.7 648.8 611.3 410.8 867.0 1 069.0 1 206.0 1 225.0 761.0 2 110.7 1 810.9 2 165.2 2 432.4 2 307.5 3 063.7 3 253.3 2 957.3 2 597.3 2 828.4 3 155.9 3 718.1 2 480.1 2 283.2 1 694.2 3 296.8 3 246.1 4 424.9 4 399.8 3 570.2 5 839.5 5 839.5 5 927.0 6 027.9 6 081.2 13.7 10.7 4.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 5 729.6 6 396.3 6 142.4 6 126.2 7 018.9 6 399.4 6 251.2 5 618.1 5 719.9 8 168.0 7 283.1 7 906.8 7 232.0 7 460.1 8 604.7 9 544.8 9 887.2 12 189.5 10 560.9 11 296.6 11 832.5 14 837.9 13 252.9 14 167.0 14 877.9 16 190.4 14 926.9 15 067.4 13 553.7 14 559.9 13 913.8 13 394.9 13 311.6 15 203.3 15 203.3 15 203.3 14 648.2 14 612.6 14 707.8 371.7 269.9 348.0 474.9 686.8 669.2
Rozliczenia międzyokresowe 413.9 463.9 479.5 407.6 467.2 483.0 535.2 382.4 640.7 793.7 577.1 1 092.1 641.8 1 258.1 985.0 948.1 1 056.7 1 632.7 1 380.1 1 155.0 1 104.3 406.2 980.7 932.2 970.8 957.4 828.7 988.6 1 022.3 1 674.0 0.0 0.0 686.5 0.0 370.6 0.0 454.1 2 395.4 2 478.4 74.7 43.1 77.4 0.0 0.0 0.0
Zobowiązania długoterminowe 648.9 647.6 647.7 1 234.6 1 346.8 1 317.0 1 317.5 1 282.7 1 280.6 1 374.3 1 374.7 1 375.1 1 375.6 1 525.4 790.9 971.3 1 171.9 1 643.8 2 143.1 1 473.6 1 474.4 2 549.5 2 711.1 1 824.9 1 866.2 858.6 958.1 914.8 853.1 1 124.7 1 199.9 656.5 659.7 615.9 597.5 615.9 598.4 519.2 466.5 1 251.6 1 249.4 1 247.2 1 246.2 1 245.2 1 244.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 111.7 76.7 76.7 41.7 39.3 0.0 0.0 0.0 0.0 24.5 24.5 24.5 24.5 24.6 22.9 22.6 22.6 12.1 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 0.0 9.6 0.0 9.6 26.0 25.1 2.4 1.2 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 648.9 647.6 647.7 1 234.6 1 346.8 1 317.0 1 317.5 1 282.7 1 280.6 1 374.3 1 374.7 1 375.1 1 375.6 1 525.4 790.9 971.3 1 171.9 1 643.8 2 143.1 1 473.6 1 474.4 2 549.5 2 711.1 1 824.9 1 866.2 858.6 958.1 914.8 853.1 1 124.7 1 199.9 656.5 659.7 615.9 597.5 615.9 598.4 519.2 466.5 1 251.6 1 249.4 1 247.2 1 246.2 1 245.2 1 244.2
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 0.0 168.1 164.2 158.8 128.8 129.3 130.9 131.1 131.1 121.1 164.1 122.0 103.6 104.3 9.7 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 378.5 7 044.0 6 790.2 7 360.8 8 365.7 7 716.4 7 568.6 6 900.8 7 000.5 9 542.3 8 657.7 9 281.9 8 607.7 8 985.6 9 395.6 10 516.1 11 059.1 13 833.4 12 704.0 12 770.1 13 306.9 17 387.5 15 964.0 15 991.8 16 744.1 17 049.0 15 884.9 15 982.3 14 406.8 15 684.6 15 113.7 14 051.4 13 971.2 15 819.2 15 800.8 15 819.2 15 246.6 15 131.8 15 174.4 1 623.4 1 519.3 1 595.2 1 721.1 1 932.0 1 913.4
Kapitał (fundusz) podstawowy 517.2 517.2 517.2 538.3 538.3 625.4 625.4 1 551.2 1 551.2 1 550.4 1 550.4 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 1 537.3 3 751.0 3 751.0 3 751.0 3 751.0 3 751.0 3 751.0
Zyski zatrzymane 1 343.8 1 505.7 1 574.7 1 590.8 1 683.8 1 677.0 1 722.7 1 778.3 1 899.2 1 976.1 2 032.5 2 114.7 2 282.4 2 507.4 2 579.8 2 731.1 2 912.2 2 743.7 2 748.5 2 831.1 2 980.2 2 751.1 2 660.4 2 762.8 2 933.8 1 948.3 1 960.6 1 993.4 1 935.1 (3 639.7) (3 716.8) (3 875.3) (4 075.6) (8 587.0) (8 950.8) (8 587.0) (9 098.6) (9 556.7) (9 790.2) (6 925.3) (6 985.2) (7 044.5) (7 103.4) (7 125.9) (7 166.9)
Kapitał własny 4 055.7 4 283.3 4 370.3 4 639.2 4 626.6 5 940.1 6 016.2 6 071.5 6 195.3 6 302.9 6 350.2 6 455.7 6 626.5 6 878.8 6 943.6 7 087.0 7 266.6 7 133.3 7 138.9 7 189.9 7 327.2 7 056.7 6 958.4 7 058.7 7 240.2 6 361.7 6 364.1 6 434.0 6 337.0 534.4 460.2 272.9 71.6 (5 031.0) (5 014.8) (5 031.0) (5 174.7) (5 637.0) (5 910.7) 775.9 716.0 656.7 597.8 575.3 534.3
Udziały mniejszościowe 97.7 104.1 114.7 120.6 126.5 161.4 191.4 191.6 192.3 198.1 189.1 212.1 215.7 205.4 198.2 189.5 187.8 187.8 188.7 158.7 147.3 120.6 114.8 110.8 118.6 115.5 110.2 124.2 120.4 9.6 7.5 (14.9) (18.3) (243.2) (243.2) (243.2) (244.2) (248.1) (292.5) 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10 434.2 11 327.2 11 160.5 12 000.0 12 992.4 13 656.5 13 584.9 12 972.4 13 195.8 15 845.2 15 008.0 15 737.6 15 234.1 15 864.4 16 339.2 17 603.1 18 325.8 20 966.7 19 842.9 19 960.0 20 634.1 24 444.2 22 922.4 23 050.5 23 984.3 23 410.7 22 249.0 22 416.2 20 743.8 16 219.0 15 573.9 14 324.3 14 042.8 10 788.2 10 786.0 10 788.2 10 071.9 9 494.7 9 263.7 2 399.3 2 235.3 2 251.9 2 318.9 2 507.3 2 447.8
Inwestycje 24.0 24.9 24.9 29.7 53.1 206.5 205.4 216.9 214.7 267.2 313.6 443.7 692.1 1 364.0 1 367.8 1 352.5 1 215.5 1 313.5 1 227.8 1 221.7 1 218.0 747.0 725.2 707.3 704.7 441.3 436.9 437.0 431.1 208.2 207.9 205.1 204.6 131.0 126.0 131.0 123.1 119.5 119.4 0.7 0.7 0.7 0.7 0.7 0.7
Dług 1 465.5 1 295.7 1 818.8 2 651.5 2 567.4 1 800.3 1 831.9 1 794.9 1 594.9 2 051.6 2 254.1 2 391.7 2 411.4 1 952.0 2 702.4 2 582.9 3 137.7 3 999.5 4 375.4 4 462.4 4 652.4 5 273.0 5 076.7 4 494.6 4 913.4 4 566.9 3 428.5 3 188.4 2 537.7 4 392.8 4 436.4 5 071.8 5 046.8 6 377.4 6 420.3 6 420.3 6 508.8 6 478.7 6 476.5 1 262.9 1 258.9 1 251.2 1 246.2 1 245.2 1 244.2
Środki pieniężne i inne aktywa pieniężne 1 245.1 2 308.9 1 131.8 1 919.3 1 801.0 2 656.3 2 049.6 1 316.6 824.0 1 555.0 1 363.6 2 375.9 2 045.3 2 055.2 1 387.0 1 914.6 1 581.9 3 402.8 2 442.4 3 126.1 2 670.7 3 062.0 3 329.0 3 296.6 2 307.1 2 289.9 2 407.7 2 587.7 1 501.5 1 053.7 1 058.3 819.1 726.6 703.4 703.4 703.4 333.9 326.6 304.5 137.9 483.5 511.8 500.6 497.0 399.1
Dług netto 220.3 (1 013.2) 687.0 732.2 766.5 (856.1) (217.8) 478.3 770.9 496.7 890.6 15.8 366.1 (103.2) 1 315.4 668.3 1 555.8 596.6 1 933.1 1 336.2 1 981.7 2 211.0 1 747.7 1 198.0 2 606.3 2 277.0 1 020.9 600.8 1 036.1 3 339.1 3 378.1 4 252.7 4 320.2 5 674.0 5 716.9 5 716.9 6 174.9 6 152.2 6 172.0 1 125.0 775.5 739.4 745.6 748.2 845.1
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