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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 6 921.0 6 925.1 6 982.5 6 902.9 7 169.6 7 062.1 7 381.2 7 400.6 7 526.0 7 590.1 7 397.0 7 589.3 7 800.6 8 101.1 8 022.1 7 980.4 7 942.2 8 339.6 8 365.2 8 562.9 8 888.4 9 298.0 9 717.8 9 925.6 9 856.8 10 409.3 10 375.0 10 978.4 11 524.9 13 940.8 14 565.3 15 171.4 15 295.7 15 953.2 15 953.2 16 105.4 16 517.6 16 593.0 15 952.8 15 749.3 15 536.2 15 337.5 15 013.3 14 588.0
Aktywa trwałe 1 806.2 1 990.4 1 996.7 1 952.8 2 057.1 2 339.4 2 418.8 2 429.8 2 429.1 2 694.2 2 694.8 2 605.1 2 593.9 2 539.3 2 604.7 2 512.9 2 381.5 2 155.7 2 222.8 2 233.6 2 309.1 2 441.1 2 502.3 2 596.0 2 496.0 3 038.6 3 293.3 3 544.5 3 743.8 4 023.4 4 156.3 4 393.2 4 797.3 5 067.8 5 067.8 5 167.9 5 216.2 5 230.4 5 220.0 5 247.4 5 260.0 5 256.3 4 975.0 4 963.5
Rzeczowe aktywa trwałe netto 1 073.5 1 188.1 1 198.0 1 169.4 1 275.3 1 336.9 1 417.6 1 435.5 1 464.6 1 546.8 1 551.9 1 542.3 1 532.6 1 513.0 1 550.2 1 516.2 1 417.0 1 367.1 1 414.6 1 431.4 1 491.2 1 656.9 1 692.1 1 773.1 1 851.8 2 038.7 1 151.3 1 407.6 1 540.0 1 777.6 1 847.2 1 953.7 2 051.1 2 024.5 2 024.5 2 114.5 2 175.6 2 201.5 2 285.8 2 256.2 2 334.0 2 346.0 2 340.3 2 341.8
Wartość firmy 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5 39.9 156.8 156.8 154.3 154.3 154.3 142.1 142.1 55.7 55.7 55.7 55.7 55.7 55.7
Wartości niematerialne i prawne 246.0 297.2 294.6 291.8 293.4 291.0 288.4 285.8 283.4 289.9 287.8 285.5 283.3 281.2 279.0 277.3 275.2 262.9 261.2 259.1 257.1 254.0 252.4 250.6 250.3 251.5 250.6 301.4 352.0 414.0 417.2 422.3 458.2 506.4 506.4 500.7 497.0 483.6 507.8 518.5 498.6 490.2 516.8 506.9
Wartość firmy i wartości niematerialne i prawne 266.5 317.7 315.1 312.4 313.9 311.5 308.9 306.4 304.0 310.5 308.3 306.1 303.9 301.8 299.6 297.8 295.8 283.5 281.7 279.6 277.6 274.5 273.0 271.1 270.9 272.1 271.1 322.0 372.5 434.5 457.1 579.1 615.0 660.6 660.6 655.0 639.1 625.7 563.5 574.2 554.3 545.9 572.5 562.7
Należności netto 3 141.5 2 857.5 3 011.7 2 700.7 2 815.8 2 561.2 2 463.8 2 280.9 2 305.5 2 188.1 2 474.2 2 464.3 2 457.3 2 413.0 2 383.0 2 349.6 2 464.4 2 462.9 2 602.3 2 778.1 2 891.8 2 729.9 2 644.3 2 854.1 3 335.2 3 284.5 3 356.6 3 639.3 3 782.3 4 190.8 4 482.2 5 127.2 5 239.6 5 241.2 4 297.5 5 346.7 5 556.8 5 999.1 4 925.6 4 667.8 4 763.1 4 933.9 4 486.8 4 402.5
Inwestycje długoterminowe 305.9 335.2 332.6 49.7 51.5 20.2 227.8 229.6 229.6 292.2 288.5 250.8 259.6 265.2 287.0 307.1 313.4 288.0 304.4 348.3 297.1 (154.8) (260.2) (168.6) (366.4) 129.4 230.2 348.9 431.7 302.9 466.9 478.9 727.8 823.7 848.7 836.0 2 088.0 2 108.1 2 028.6 2 064.7 2 009.7 0.0 0.0 0.0
Aktywa obrotowe 5 114.8 4 934.7 4 985.8 4 950.1 5 112.5 4 722.7 4 962.4 4 970.7 5 096.8 4 895.9 4 702.2 4 984.3 5 206.7 5 561.8 5 417.4 5 467.5 5 560.7 6 183.9 6 142.4 6 329.3 6 579.3 6 856.9 7 215.5 7 329.6 7 360.9 7 370.7 7 081.7 7 433.9 7 781.1 9 917.4 10 408.9 10 778.1 10 498.5 10 885.4 10 885.4 10 937.5 11 301.4 11 362.6 10 732.8 10 501.9 10 276.2 10 081.2 10 038.2 9 624.5
Środki pieniężne i Inwestycje 522.0 690.7 632.1 769.5 558.8 653.4 555.0 675.4 462.4 1 034.7 670.8 666.6 822.3 744.5 780.7 729.8 788.4 971.5 692.8 887.0 995.5 2 275.6 2 318.4 2 237.8 1 964.6 2 763.3 2 084.7 2 010.6 2 121.8 3 936.2 3 488.3 3 503.0 3 173.0 3 638.5 3 638.5 3 414.5 3 586.9 3 415.1 3 840.7 3 475.0 3 189.2 3 072.4 3 529.7 3 103.8
Zapasy 881.7 748.2 738.2 792.1 757.4 726.8 882.6 941.3 1 057.2 888.1 691.4 758.7 708.5 800.0 728.5 781.2 887.0 1 011.7 954.8 900.2 984.6 1 017.9 1 027.8 1 124.7 1 130.6 927.4 977.4 1 100.6 1 415.1 1 706.8 2 265.2 2 084.0 2 011.8 1 903.0 1 903.0 2 065.1 2 069.2 1 836.4 1 398.8 1 550.7 1 736.8 1 418.4 1 552.1 1 588.9
Inwestycje krótkoterminowe (2.9) (2.0) (1.7) 200.5 200.8 202.7 (4.8) (4.4) (4.3) (24.5) (22.4) (22.3) (22.8) (24.6) (24.8) (24.0) (23.7) 27.9 (16.1) (49.1) 2.1 452.0 557.3 473.2 513.2 326.0 243.0 118.1 54.7 181.9 20.2 34.4 66.8 25.0 25.0 25.0 (1 520.8) (1 543.9) 0.0 0.0 0.0 608.3 599.5 606.0
Środki pieniężne i inne aktywa pieniężne 522.0 690.7 632.1 569.0 358.0 450.7 555.0 675.4 462.4 1 034.7 670.8 666.6 822.3 744.5 780.7 729.8 788.4 971.5 692.8 887.0 995.5 1 823.5 1 761.1 1 764.6 1 451.4 2 437.3 1 841.7 1 892.5 2 067.1 3 754.2 3 468.1 3 468.6 3 106.2 3 613.4 3 613.4 3 389.5 3 586.9 3 415.1 3 840.7 3 475.0 3 189.2 3 072.4 3 529.7 3 103.8
Należności krótkoterminowe 1 513.4 1 565.4 1 480.8 1 458.9 1 705.2 1 765.6 1 843.7 1 726.3 1 872.9 1 781.0 1 799.7 1 848.4 1 820.8 1 961.3 1 908.7 2 056.4 2 067.0 2 150.9 2 095.3 2 007.2 2 151.7 2 482.1 2 472.3 2 747.4 2 785.9 3 072.3 2 780.9 3 144.8 3 374.5 4 084.7 4 194.3 4 829.9 4 941.9 5 042.9 5 042.9 5 141.5 5 359.5 5 436.4 3 734.3 3 621.5 3 949.7 5 090.2 4 770.0 4 527.7
Dług krótkoterminowy 50.8 124.4 224.2 220.7 221.0 284.7 180.2 184.9 117.7 205.0 200.2 161.4 308.0 339.5 340.0 322.0 184.0 47.1 47.1 30.5 33.0 46.1 345.2 429.9 445.0 430.4 430.1 330.1 300.0 372.6 627.6 901.5 913.3 952.2 952.2 660.9 778.3 1 047.7 2 808.3 2 466.8 1 847.2 221.5 162.0 56.0
Zobowiązania krótkoterminowe 2 809.9 2 781.8 2 789.4 2 905.4 3 140.2 3 252.1 3 458.0 3 478.1 3 521.8 3 605.9 3 426.7 3 591.6 3 650.4 3 923.9 3 773.9 3 816.0 3 785.9 4 170.9 4 109.2 4 340.0 4 631.1 5 027.2 5 407.7 5 728.3 5 510.6 5 833.1 5 594.0 6 175.8 6 594.5 7 742.0 8 225.6 8 917.7 9 049.1 9 310.7 9 310.7 9 017.2 9 352.4 9 653.0 9 296.5 8 835.8 8 608.3 8 306.1 7 970.5 7 479.4
Rozliczenia międzyokresowe 183.0 183.8 145.4 139.9 133.8 263.2 221.3 198.0 185.3 279.8 273.4 251.1 227.7 290.4 221.2 203.7 232.2 481.7 424.5 426.2 477.4 505.8 2 544.9 2 521.1 2 234.7 2 111.2 2 150.1 2 504.4 2 700.9 2 929.5 0.0 0.0 2 397.2 2 422.0 0.0 2 487.5 2 877.4 2 827.1 2 099.2 2 167.2 2 268.5 2 248.4 0.0 0.0
Zobowiązania długoterminowe 1 050.3 1 035.5 1 031.8 1 187.1 1 178.4 996.8 986.1 1 066.1 1 062.3 1 009.1 1 000.9 974.9 980.9 947.0 934.9 928.2 913.2 865.5 856.0 850.7 824.8 785.5 776.9 775.8 738.4 849.2 943.6 1 081.5 1 077.4 2 184.9 2 198.1 2 208.0 2 203.5 2 523.8 2 523.8 2 914.0 2 890.3 2 613.7 1 694.4 2 348.2 1 757.8 2 366.1 2 331.0 2 365.6
Rezerwy z tytułu odroczonego podatku 0.0 7.7 8.7 22.2 22.1 7.6 7.6 7.6 7.6 7.6 7.6 7.5 7.5 7.3 7.3 7.3 7.3 7.3 7.3 7.8 7.8 9.3 9.3 9.7 9.7 13.8 13.4 13.2 14.9 15.3 14.5 15.3 15.2 16.4 0.0 16.4 16.1 13.5 11.1 29.4 29.2 29.1 0.0 0.0
Zobowiązania długoterminowe 1 050.3 1 035.5 1 031.8 1 187.1 1 178.4 996.8 986.1 1 066.1 1 062.3 1 009.1 1 000.9 974.9 980.9 947.0 934.9 928.2 913.2 865.5 856.0 850.7 824.8 785.5 776.9 775.8 738.4 849.2 943.6 1 081.5 1 077.4 2 184.9 2 198.1 2 208.0 2 203.5 2 523.8 2 523.8 2 914.0 2 890.3 2 613.7 1 694.4 2 348.2 1 757.8 2 366.1 2 331.0 2 365.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.0 142.6 141.1 127.3 126.0 134.5 125.0 119.1 147.3 122.2 55.7 49.5 40.1 40.3 49.5 38.4 32.2 37.4
Zobowiązania ogółem 3 860.2 3 817.4 3 821.2 4 092.5 4 318.6 4 249.0 4 444.1 4 544.2 4 584.2 4 615.0 4 427.6 4 566.4 4 631.3 4 870.9 4 708.9 4 744.3 4 699.2 5 036.4 4 965.2 5 190.7 5 455.9 5 812.7 6 184.6 6 504.0 6 249.0 6 682.3 6 537.6 7 257.4 7 671.9 9 926.9 10 423.7 11 125.7 11 252.6 11 834.6 11 834.6 11 931.2 12 242.7 12 266.7 10 990.9 11 184.0 10 366.0 10 672.2 10 301.4 9 845.0
Kapitał (fundusz) podstawowy 400.5 400.5 400.5 400.5 400.5 400.5 411.4 617.0 617.0 617.0 617.0 739.4 739.4 739.4 739.4 739.4 739.4 739.4 739.3 739.3 739.3 739.3 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2 739.2
Zyski zatrzymane 1 065.2 1 037.8 1 082.0 761.0 801.4 805.9 822.4 842.1 908.6 948.0 1 045.2 1 045.7 1 191.1 1 246.8 1 323.7 1 215.3 1 251.4 1 303.7 1 393.0 1 342.6 1 421.5 1 513.4 1 578.3 1 450.5 1 619.1 1 714.9 1 788.7 1 637.8 1 740.8 1 803.7 1 843.9 1 719.9 1 724.5 1 825.7 2 176.5 1 850.2 1 778.5 1 811.7 1 803.8 2 061.5 2 072.1 2 153.3 2 169.7 2 223.3
Kapitał własny 3 060.8 3 107.8 3 161.2 2 810.3 2 851.0 2 813.2 2 937.2 2 856.3 2 941.8 2 975.1 2 969.3 3 022.9 3 169.3 3 230.2 3 313.2 3 236.1 3 243.1 3 303.2 3 400.0 3 372.1 3 432.5 3 485.3 3 533.2 3 421.6 3 607.8 3 727.0 3 837.4 3 721.1 3 852.9 4 013.9 4 141.6 4 045.7 4 043.1 4 118.6 4 118.6 4 174.2 4 274.9 4 326.3 4 352.1 4 565.3 4 564.6 4 665.4 4 711.9 4 743.0
Udziały mniejszościowe 400.5 461.0 468.5 421.4 420.8 370.0 379.0 367.4 375.6 365.0 265.2 251.6 250.9 248.8 253.8 218.1 185.4 191.2 196.9 191.8 193.5 233.0 245.0 218.1 390.8 343.5 379.2 370.4 398.9 376.5 463.2 450.3 459.4 418.6 418.6 438.9 413.7 426.0 447.8 458.1 431.1 441.8 492.3 489.3
Pasywa 6 921.0 6 925.1 6 982.5 6 902.9 7 169.6 7 062.1 7 381.2 7 400.6 7 526.0 7 590.1 7 397.0 7 589.3 7 800.6 8 101.1 8 022.1 7 980.4 7 942.2 8 339.6 8 365.2 8 562.9 8 888.4 9 298.0 9 717.8 9 925.6 9 856.8 10 409.3 10 375.0 10 978.4 11 524.9 13 940.8 14 565.3 15 171.4 15 295.7 15 953.2 15 953.2 16 105.4 16 517.6 16 593.0 15 952.8 15 749.3 15 536.2 15 337.5 15 013.3 14 588.0
Inwestycje 303.0 333.2 330.9 250.2 252.3 222.9 223.1 225.2 225.3 267.7 266.1 228.5 236.8 240.6 262.3 283.1 289.7 288.0 288.3 299.2 299.2 307.4 307.3 314.7 156.9 455.4 473.2 467.0 486.4 484.9 487.1 513.3 794.6 848.7 873.8 861.0 567.3 564.1 2 028.6 2 064.7 2 009.7 608.3 599.5 606.0
Dług 174.6 239.8 333.9 492.3 488.8 381.4 272.4 269.2 197.7 281.5 276.7 234.4 394.6 424.5 425.0 407.0 256.5 107.1 107.1 90.5 78.0 76.2 375.3 460.0 445.0 530.4 646.1 687.7 656.1 1 812.4 2 076.9 2 370.6 2 374.1 2 705.2 2 705.2 2 805.0 2 886.2 2 877.8 4 322.0 4 009.5 3 408.5 1 784.6 1 739.8 1 651.5
Środki pieniężne i inne aktywa pieniężne 522.0 690.7 632.1 569.0 358.0 450.7 555.0 675.4 462.4 1 034.7 670.8 666.6 822.3 744.5 780.7 729.8 788.4 971.5 692.8 887.0 995.5 1 823.5 1 761.1 1 764.6 1 451.4 2 437.3 1 841.7 1 892.5 2 067.1 3 754.2 3 468.1 3 468.6 3 106.2 3 613.4 3 613.4 3 389.5 3 586.9 3 415.1 3 840.7 3 475.0 3 189.2 3 072.4 3 529.7 3 103.8
Dług netto (347.5) (450.9) (298.1) (76.6) 130.9 (69.2) (282.5) (406.2) (264.7) (753.2) (394.1) (432.2) (427.7) (320.0) (355.7) (322.8) (531.9) (864.5) (585.7) (796.5) (917.5) (1 747.4) (1 385.8) (1 304.6) (1 006.4) (1 906.9) (1 195.5) (1 204.7) (1 411.0) (1 941.8) (1 391.2) (1 098.0) (732.0) (908.2) (908.2) (584.5) (700.6) (537.4) 481.4 534.5 219.2 (1 287.8) (1 789.9) (1 452.3)
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