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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 4 706.0 5 092.7 5 359.2 5 430.1 6 068.1 6 315.3 5 982.4 6 188.6 6 574.8 6 858.0 7 140.1 6 401.1 6 886.0 7 365.5 7 124.1 6 587.2 7 599.8 7 345.7 7 129.5 6 878.6 6 654.6 6 595.8 6 976.1 6 675.2 6 830.4 7 117.5 7 263.0 7 519.3 7 916.9 7 972.4 8 979.6 9 220.5 9 697.0 10 340.5 10 340.5 10 466.3 9 947.1 12 000.1 12 782.5 12 300.9 12 357.7 12 970.5 14 018.2 14 635.9
Aktywa trwałe 1 777.3 2 088.8 2 186.9 2 385.3 2 577.9 2 874.1 2 986.8 3 113.6 3 303.1 3 371.8 3 405.9 3 412.4 3 432.8 3 445.7 3 404.9 3 409.1 3 434.7 3 401.2 3 368.8 3 249.3 3 230.2 3 211.4 3 151.0 3 064.0 2 975.6 2 904.1 2 852.3 2 818.3 3 115.1 3 154.9 3 120.0 3 691.8 4 072.2 4 390.9 4 390.9 4 766.8 5 016.4 5 652.8 6 477.5 7 173.8 7 546.4 8 125.3 8 458.3 8 206.9
Rzeczowe aktywa trwałe netto 1 400.4 1 582.4 1 679.3 1 859.6 2 043.5 2 123.1 2 224.5 2 270.9 2 334.2 2 374.0 2 401.3 2 394.9 2 405.2 2 437.2 2 401.2 2 399.8 2 428.5 2 415.9 2 388.1 2 359.6 2 332.5 2 425.4 2 381.7 2 344.2 2 273.7 2 240.7 2 203.9 2 168.2 2 314.9 2 273.1 2 245.0 2 230.3 2 257.2 2 442.6 2 442.6 2 534.6 2 742.9 3 072.2 3 784.7 4 087.6 4 493.9 4 569.6 4 812.5 4 848.1
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 0.0 126.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7 131.7
Wartości niematerialne i prawne 338.8 422.1 420.0 427.4 435.4 457.6 456.8 507.3 478.7 476.4 473.5 465.9 463.0 460.1 457.2 455.6 452.6 439.8 436.9 434.0 431.1 428.4 425.5 422.6 419.8 417.2 414.3 411.5 436.5 439.4 438.0 463.3 569.6 569.7 569.7 733.4 749.5 784.9 813.1 823.8 819.4 866.8 864.0 900.8
Wartość firmy i wartości niematerialne i prawne 338.8 422.1 420.0 427.4 435.4 457.6 456.8 507.3 478.7 476.4 473.5 465.9 463.0 460.1 457.2 455.6 452.6 439.8 436.9 434.0 431.1 428.4 425.5 422.6 419.8 417.2 414.3 411.5 563.2 571.2 569.8 595.0 701.3 701.4 701.4 865.1 881.2 916.7 944.9 955.6 951.2 998.6 995.8 1 032.5
Należności netto 432.9 391.0 295.8 711.1 1 264.1 923.4 828.7 898.7 921.3 1 036.0 1 095.3 656.5 592.1 836.9 702.9 548.9 1 021.3 422.8 532.8 485.9 374.6 245.5 369.0 190.6 228.4 367.3 273.6 203.7 213.4 356.4 592.2 453.9 462.9 471.1 10.3 379.9 295.8 490.8 210.7 154.7 302.2 0.0 0.0 165.6
Inwestycje długoterminowe 8.0 35.0 36.3 40.0 39.8 229.1 246.5 277.0 438.9 459.0 459.1 477.2 501.4 495.2 492.1 499.0 499.2 477.6 475.2 390.6 399.2 131.6 131.6 130.5 108.0 (1 342.0) (1 084.0) (1 511.8) (1 665.8) (1 262.3) (1 007.4) (107.5) 584.2 911.2 947.4 945.4 955.7 617.7 384.7 697.2 941.5 (440.4) (379.5) (1 168.8)
Aktywa obrotowe 2 928.6 3 003.9 3 172.3 3 044.8 3 490.2 3 441.3 2 995.6 3 075.0 3 271.8 3 486.2 3 734.2 2 988.6 3 453.1 3 919.8 3 719.2 3 178.1 4 165.1 3 944.5 3 760.7 3 629.2 3 424.4 3 384.4 3 825.1 3 611.2 3 854.7 4 213.4 4 410.7 4 701.0 4 801.7 4 817.5 5 859.6 5 528.8 5 624.8 5 949.7 5 949.7 5 699.4 4 930.7 6 347.3 6 305.0 5 127.2 4 811.3 4 845.2 5 559.9 6 429.0
Środki pieniężne i Inwestycje 1 417.6 1 699.2 1 586.5 981.3 916.5 816.8 798.7 426.4 586.3 352.1 356.7 337.3 761.1 411.1 663.7 628.1 942.2 872.2 925.6 839.0 1 077.5 1 009.2 1 740.4 2 369.9 2 733.7 2 935.9 3 080.2 3 522.1 3 394.2 3 006.5 3 957.0 3 373.2 3 741.9 4 030.8 4 180.8 4 165.8 3 754.8 3 612.6 3 231.1 3 007.3 3 102.5 2 810.8 2 572.8 3 618.9
Zapasy 546.4 908.0 949.2 1 075.9 427.8 1 140.6 991.8 1 137.0 844.5 914.4 1 271.6 1 047.5 825.7 1 136.0 1 397.1 1 265.8 1 124.3 1 735.4 1 508.2 1 457.2 1 091.1 1 104.6 871.2 765.6 647.5 878.9 1 025.4 957.0 1 147.3 1 411.8 1 289.8 1 661.5 1 346.2 1 242.3 1 242.3 1 073.5 733.0 872.6 1 553.0 1 269.7 1 252.9 1 239.6 2 020.2 1 612.8
Inwestycje krótkoterminowe (4.2) (31.2) (32.5) (36.2) (36.0) (142.7) (149.8) (181.3) (194.1) (209.7) (201.8) (215.1) (235.4) (234.5) (231.9) (244.0) (244.3) (246.5) (244.8) (167.2) (176.4) 86.9 86.9 72.1 70.6 1 488.7 1 219.3 1 652.0 1 805.4 1 394.3 1 138.3 795.4 312.7 36.2 150.0 31.2 18.0 383.3 640.9 379.5 1 247.8 1 412.7 1 363.4 2 121.2
Środki pieniężne i inne aktywa pieniężne 1 417.6 1 699.2 1 586.5 981.3 916.5 816.8 798.7 426.4 586.3 352.1 356.7 337.3 761.1 411.1 663.7 628.1 942.2 872.2 925.6 839.0 1 077.5 922.3 1 653.5 2 297.8 2 663.2 1 447.3 1 860.8 1 870.0 1 588.9 1 612.2 2 818.7 2 577.8 3 429.3 3 994.6 3 994.6 4 134.5 3 736.9 3 229.3 2 590.1 2 627.9 1 854.6 1 398.2 1 209.5 1 497.7
Należności krótkoterminowe 521.6 864.4 990.7 983.6 1 136.2 1 255.9 1 146.5 1 162.6 1 012.7 1 043.3 1 261.9 664.3 492.6 907.3 864.0 759.8 966.0 963.3 848.7 924.1 897.7 815.5 1 218.4 1 131.2 941.9 1 242.7 1 190.0 1 257.1 1 236.2 1 304.7 1 855.2 2 158.2 1 423.6 1 605.6 1 605.6 2 214.5 2 018.0 2 433.5 2 798.6 2 247.3 744.7 2 175.3 2 680.5 2 340.1
Dług krótkoterminowy 0.0 0.0 0.0 199.7 199.8 200.0 0.0 164.9 5.0 144.1 602.3 743.9 854.2 722.1 876.3 734.2 850.0 950.0 855.0 793.0 300.0 290.0 240.0 220.0 0.0 15.0 27.1 21.6 40.0 40.0 40.0 40.1 140.0 140.8 140.8 241.6 392.4 150.2 150.1 170.2 1 682.9 80.1 80.1 429.0
Zobowiązania krótkoterminowe 1 373.5 1 667.9 1 653.6 1 752.3 2 140.3 2 261.9 1 769.8 1 858.3 2 151.9 2 375.0 2 590.0 1 886.2 2 352.7 2 815.4 2 499.4 1 929.0 2 921.2 2 679.8 2 429.2 2 143.1 1 892.9 1 843.2 2 156.9 1 807.4 1 922.7 2 186.2 2 227.0 2 389.5 2 605.6 2 555.6 3 416.1 3 512.8 3 506.6 4 116.2 4 116.2 3 913.9 3 269.1 4 979.6 5 132.7 4 112.2 4 031.0 4 498.8 4 945.1 4 945.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 265.3 330.9 336.5 0.0 304.7 335.2 295.3 256.9 241.6 263.9 270.1 279.5 232.9 232.6 258.7 225.2 229.0 231.2 257.1 698.4 456.0 0.0 879.9 957.9 1 049.5 1 249.5 1 133.8 0.0 0.0 1 482.2 1 855.8 0.0 993.2 820.2 2 233.9 2 041.1 1 592.8 1 054.8 0.0 0.0 0.0
Zobowiązania długoterminowe 357.0 367.4 395.3 198.7 203.8 224.8 225.7 231.9 229.6 237.9 236.8 232.4 230.2 225.2 223.1 218.2 214.1 223.2 218.2 217.1 228.5 227.5 228.7 217.8 215.5 210.0 209.8 207.5 220.3 224.0 217.5 212.9 207.5 205.3 205.3 201.6 196.5 192.8 537.1 857.1 669.3 850.4 1 264.3 1 643.8
Rezerwy z tytułu odroczonego podatku 0.0 (199.4) (199.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 0.3 0.1 0.1 0.2 17.9 19.7 18.1 18.5 17.9 20.4 0.0 20.0 19.7 19.4 16.6 15.5 15.1 14.7 9.7 8.6
Zobowiązania długoterminowe 357.0 367.4 395.3 198.7 203.8 224.8 225.7 231.9 229.6 237.9 236.8 232.4 230.2 225.2 223.1 218.2 214.1 223.2 218.2 217.1 228.5 227.5 228.7 217.8 215.5 210.0 209.8 207.5 220.3 224.0 217.5 212.9 207.5 205.3 205.3 201.6 196.5 192.8 537.1 857.1 669.3 850.4 1 264.3 1 643.8
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 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
Zobowiązania ogółem 1 730.5 2 035.3 2 048.9 1 951.0 2 344.1 2 486.6 1 995.4 2 090.2 2 381.5 2 612.9 2 826.8 2 118.6 2 582.9 3 040.6 2 722.6 2 147.2 3 135.3 2 903.1 2 647.5 2 360.2 2 121.4 2 070.7 2 385.6 2 025.3 2 138.2 2 396.2 2 436.8 2 596.9 2 825.9 2 779.6 3 633.6 3 725.7 3 714.1 4 321.5 4 321.5 4 115.6 3 465.6 5 172.5 5 669.8 4 969.3 4 700.3 5 349.2 6 209.5 6 589.0
Kapitał (fundusz) podstawowy 285.6 285.6 291.2 582.4 583.6 583.6 583.0 1 166.1 1 165.1 1 165.1 1 165.1 1 157.3 1 157.3 1 157.3 1 157.3 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 156.9 1 151.9 1 151.9 1 151.9
Zyski zatrzymane 1 467.2 1 510.7 1 638.6 1 692.2 1 905.2 1 957.1 2 110.5 2 218.2 2 302.9 2 321.3 2 401.0 2 410.9 2 447.1 2 468.1 2 542.8 2 578.7 2 606.8 2 553.7 2 593.8 2 632.1 2 648.3 2 629.8 2 692.6 2 744.8 2 796.6 2 869.6 2 971.4 3 065.5 3 136.0 3 183.6 3 333.2 3 473.3 3 529.6 3 517.9 3 895.3 3 732.2 3 858.8 4 039.6 4 099.4 4 337.8 4 459.7 4 613.6 4 696.4 4 984.6
Kapitał własny 2 975.5 3 057.4 3 310.3 3 479.2 3 724.1 3 828.7 3 986.9 4 098.4 4 193.3 4 245.1 4 313.3 4 282.5 4 303.0 4 324.9 4 401.5 4 440.1 4 464.5 4 442.7 4 482.1 4 518.4 4 533.2 4 525.0 4 590.4 4 649.9 4 692.2 4 721.3 4 826.2 4 922.4 5 091.0 5 192.8 5 346.0 5 494.8 5 982.9 6 019.0 6 019.0 6 350.7 6 481.5 6 827.6 7 112.7 7 331.6 7 470.5 7 621.3 7 808.7 8 046.9
Udziały mniejszościowe 5.2 5.2 54.1 169.5 186.9 190.2 199.0 202.7 218.7 209.7 198.1 183.7 168.1 161.2 163.2 168.1 164.4 147.2 146.5 144.5 143.1 143.1 141.7 142.2 127.0 62.1 60.3 56.9 160.1 160.2 157.4 158.6 576.5 594.2 594.2 697.3 691.0 841.9 994.0 978.1 982.2 974.2 986.3 922.2
Pasywa 4 706.0 5 092.7 5 359.2 5 430.1 6 068.1 6 315.3 5 982.4 6 188.6 6 574.8 6 858.0 7 140.1 6 401.1 6 886.0 7 365.5 7 124.1 6 587.2 7 599.8 7 345.7 7 129.5 6 878.6 6 654.6 6 595.8 6 976.1 6 675.2 6 830.4 7 117.5 7 263.0 7 519.3 7 916.9 7 972.4 8 979.6 9 220.5 9 697.0 10 340.5 10 340.5 10 466.3 9 947.1 12 000.1 12 782.5 12 300.9 12 357.7 12 970.5 14 018.2 14 635.9
Inwestycje 3.8 3.8 3.8 3.8 3.8 86.4 96.7 95.7 244.8 249.3 257.2 262.0 266.0 260.6 260.2 255.1 254.9 231.1 230.4 223.4 222.8 218.5 218.5 202.6 178.5 146.7 135.3 140.3 139.6 132.0 130.9 687.8 896.9 947.4 1 097.4 976.7 973.7 1 001.0 1 025.7 1 076.7 2 189.3 972.3 983.9 952.5
Dług 199.2 199.4 199.6 199.7 199.8 200.0 0.0 164.9 5.0 144.1 602.3 743.9 854.2 722.1 876.3 734.2 850.0 950.0 855.0 793.0 300.0 290.0 240.0 220.0 0.0 15.0 27.1 21.6 40.0 40.0 40.0 40.1 140.0 140.8 140.8 241.6 392.4 150.2 502.0 824.4 2 337.0 734.2 1 158.6 1 887.9
Środki pieniężne i inne aktywa pieniężne 1 417.6 1 699.2 1 586.5 981.3 916.5 816.8 798.7 426.4 586.3 352.1 356.7 337.3 761.1 411.1 663.7 628.1 942.2 872.2 925.6 839.0 1 077.5 922.3 1 653.5 2 297.8 2 663.2 1 447.3 1 860.8 1 870.0 1 588.9 1 612.2 2 818.7 2 577.8 3 429.3 3 994.6 3 994.6 4 134.5 3 736.9 3 229.3 2 590.1 2 627.9 1 854.6 1 398.2 1 209.5 1 497.7
Dług netto (1 218.4) (1 499.8) (1 386.9) (781.6) (716.7) (616.8) (798.7) (261.5) (581.3) (208.0) 245.5 406.6 93.1 311.1 212.7 106.2 (92.2) 77.8 (70.6) (46.0) (777.5) (632.3) (1 413.5) (2 077.8) (2 663.2) (1 432.3) (1 833.8) (1 848.5) (1 548.9) (1 572.2) (2 778.6) (2 537.8) (3 289.2) (3 853.8) (3 853.8) (3 893.0) (3 344.5) (3 079.2) (2 088.1) (1 803.5) 482.4 (664.0) (50.9) 390.2
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