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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 2 615.9 2 216.9 2 105.4 2 260.8 2 325.2 1 862.9 3 284.8 2 779.2 2 787.1 3 300.4 4 280.1 5 488.5 5 832.0 6 306.0 6 384.7 6 521.1 6 495.1 5 207.9 8 863.0 8 628.6 8 633.9 8 170.9 7 784.1 7 778.1 8 108.4 8 325.6 8 903.7 8 655.3 8 680.2 8 933.6 9 112.6 11 778.9 10 310.8 9 925.6 10 052.2 9 880.3 10 121.4 9 634.8 10 367.8 10 628.4 10 671.5 10 415.6 10 507.8
Aktywa trwałe 926.3 894.8 865.9 1 028.2 1 002.2 1 091.2 1 181.8 1 451.5 1 544.1 1 618.0 2 162.4 2 776.6 2 783.9 2 844.4 2 788.7 2 748.0 2 806.9 2 005.2 5 060.0 4 988.1 4 810.3 4 590.4 4 462.4 4 654.4 4 661.4 4 699.4 4 697.2 4 760.1 4 696.9 4 603.3 4 723.4 5 031.6 5 018.1 4 944.7 4 922.1 5 152.5 5 419.5 5 665.0 5 936.8 6 153.1 6 447.4 6 423.4 6 423.9
Rzeczowe aktywa trwałe netto 495.0 491.1 483.1 473.0 485.3 467.8 456.7 449.9 473.5 460.4 473.0 655.0 648.0 652.3 651.5 642.0 625.7 643.1 3 661.1 3 624.4 3 804.0 3 726.0 3 625.9 3 823.6 3 784.0 3 704.9 3 763.5 3 926.8 3 981.1 3 946.7 4 084.9 4 388.8 4 364.6 4 356.5 4 314.1 4 292.9 4 344.9 4 683.3 4 563.6 4 479.8 4 413.5 4 472.0 4 405.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.8 38.7 313.9 688.3 688.3 676.6 676.6 676.6 676.6 106.1 106.1 106.1 106.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5
Wartości niematerialne i prawne 117.0 116.3 115.7 115.0 89.9 89.4 88.9 88.4 95.0 94.2 100.1 120.6 119.6 127.3 126.1 111.2 110.3 97.3 96.4 95.7 94.9 88.7 104.8 125.7 125.7 130.1 117.2 116.4 115.5 124.4 125.2 125.1 125.7 129.6 128.8 134.6 134.9 136.8 135.6 186.3 187.1 190.0 188.8
Wartość firmy i wartości niematerialne i prawne 117.0 116.3 115.7 115.0 89.9 89.4 88.9 88.4 133.7 132.9 414.0 808.9 807.9 803.9 802.6 787.8 786.8 203.4 202.5 201.8 201.0 88.7 104.8 125.7 125.7 130.1 117.2 116.4 115.5 129.9 130.7 130.7 131.2 135.1 134.3 140.1 140.4 142.3 141.1 191.8 192.6 195.5 194.3
Należności netto 996.5 746.2 801.5 822.1 787.3 477.4 552.3 593.1 537.5 711.4 1 019.8 1 525.3 1 930.7 2 096.8 2 310.6 2 613.8 2 423.4 1 933.6 2 135.5 2 118.5 2 192.1 1 989.5 1 941.0 1 802.8 2 008.5 2 408.6 2 638.5 2 514.3 2 558.5 2 853.4 2 829.5 2 872.1 2 906.1 2 433.9 2 343.8 2 280.8 2 173.3 2 185.2 2 345.7 2 479.2 2 326.2 2 325.3 2 490.8
Inwestycje długoterminowe 294.9 262.5 256.6 428.7 417.1 313.2 615.3 897.4 919.0 1 004.3 1 260.8 1 286.5 953.9 954.8 988.7 994.2 1 334.6 757.6 657.6 286.9 283.7 209.4 319.8 319.9 321.8 495.2 563.2 489.1 347.8 8.3 12.1 19.4 36.8 39.1 39.4 39.7 40.6 390.8 150.2 (127.7) (85.6) 452.6 308.9
Aktywa obrotowe 1 689.5 1 322.2 1 239.6 1 232.6 1 323.0 771.7 2 103.0 1 327.7 1 243.0 1 682.4 2 117.7 2 711.9 3 048.1 3 461.6 3 596.0 3 773.2 3 688.2 3 202.8 3 803.0 3 640.6 3 823.6 3 580.5 3 321.7 3 123.6 3 447.0 3 626.2 4 206.5 3 895.2 3 983.4 4 330.3 4 389.1 6 747.3 5 292.8 4 980.9 5 130.1 4 727.8 4 701.9 3 969.8 4 431.0 4 475.3 4 224.1 3 992.2 4 083.9
Środki pieniężne i Inwestycje 504.8 327.0 283.7 205.6 290.3 140.6 1 368.4 558.6 525.3 605.2 453.1 295.0 268.6 401.5 244.5 268.0 431.8 642.7 876.0 595.1 620.9 732.1 556.4 499.3 577.5 361.9 790.3 570.7 625.6 621.0 616.0 3 205.4 1 777.6 2 190.0 2 396.2 2 034.2 2 123.3 1 297.1 1 377.3 1 136.7 1 013.6 837.3 720.1
Zapasy 245.7 228.0 159.9 204.3 149.0 144.4 172.8 171.2 176.8 199.5 327.0 344.5 356.6 550.4 543.9 386.0 405.7 385.0 333.1 373.0 418.9 353.8 309.2 323.4 368.7 361.6 302.8 351.9 356.1 412.5 472.2 444.5 377.2 259.8 286.7 299.5 306.5 402.6 514.2 586.8 471.4 412.7 389.0
Inwestycje krótkoterminowe (5.3) 4.3 (3.4) 0.4 0.4 2.7 2.1 0.0 0.0 (65.6) (310.6) (332.6) 1.1 5.1 9.2 2.5 (333.4) 194.0 194.0 196.0 198.5 247.0 136.7 132.4 132.0 0.3 (25.3) 1.2 5.0 20.6 20.9 21.2 5.0 4.0 3.9 3.7 3.6 3.4 3.3 283.4 353.6 3.4 153.5
Środki pieniężne i inne aktywa pieniężne 504.8 322.6 283.7 205.2 289.9 137.9 1 366.4 558.6 525.3 605.2 453.1 295.0 267.5 396.4 235.3 265.6 431.8 448.7 682.0 399.1 422.4 485.1 419.8 366.9 445.4 361.6 790.3 569.5 620.6 600.4 595.0 3 184.2 1 772.6 2 185.9 2 392.3 2 030.5 2 119.8 1 293.7 1 374.0 853.3 660.1 833.9 566.5
Należności krótkoterminowe 745.0 534.8 329.2 465.9 330.1 229.6 223.2 167.9 151.7 249.4 674.1 890.4 1 059.7 1 312.7 1 373.9 1 382.4 1 372.3 1 099.5 1 655.0 1 545.5 1 418.5 1 184.0 1 033.5 893.3 854.6 960.7 840.2 717.4 628.6 681.5 695.5 694.1 460.3 471.9 429.8 457.5 681.8 488.4 943.9 1 126.9 506.1 853.7 868.1
Dług krótkoterminowy 544.7 429.7 486.7 481.4 645.0 637.2 779.9 324.5 311.9 664.9 897.8 991.4 1 344.5 1 684.0 1 661.0 1 760.7 1 542.1 1 581.6 1 558.7 1 493.5 1 418.4 1 664.2 1 689.5 1 748.5 1 777.8 1 810.7 1 875.8 1 679.8 1 567.4 1 644.2 1 676.6 1 627.7 1 028.5 858.8 1 052.1 961.7 966.9 1 287.9 988.5 987.9 914.7 725.7 730.2
Zobowiązania krótkoterminowe 1 348.8 994.2 873.4 1 007.2 1 023.9 907.0 1 029.6 509.1 505.4 1 005.9 1 821.6 2 613.4 2 948.3 3 424.0 3 439.4 3 545.6 3 331.9 3 171.3 4 107.4 3 564.5 3 339.3 3 301.6 3 080.6 2 888.5 2 983.1 3 213.4 2 984.5 2 617.2 2 377.6 2 523.1 2 619.9 2 602.1 1 694.6 1 502.3 1 660.7 1 580.9 1 825.2 1 899.9 2 156.0 2 445.9 2 551.2 2 127.2 2 154.2
Rozliczenia międzyokresowe 52.3 28.3 50.2 58.4 45.1 36.8 24.7 14.9 38.2 44.1 247.2 673.2 496.2 405.2 381.6 400.6 396.6 478.4 891.0 520.4 486.5 376.1 285.3 196.1 3.1 267.1 183.0 142.2 98.4 113.9 0.0 0.0 44.2 33.3 34.9 103.2 108.6 35.3 111.6 218.2 0.0 0.0 0.0
Zobowiązania długoterminowe 356.4 357.7 357.9 357.9 387.8 6.5 6.4 6.1 7.6 7.6 121.6 450.1 385.1 319.8 310.3 287.6 452.8 457.3 1 961.8 2 208.3 2 216.8 1 990.9 1 744.7 1 817.0 2 015.7 2 124.2 2 223.4 2 271.6 2 531.8 2 646.8 2 638.7 2 823.2 2 292.8 2 315.4 2 243.5 2 190.2 2 154.2 1 666.8 2 131.8 2 040.1 1 929.6 2 058.9 2 023.2
Rezerwy z tytułu odroczonego podatku 0.0 (348.6) (349.0) (349.4) (318.5) 0.0 0.0 0.0 1.7 1.9 1.0 3.6 3.5 6.9 6.8 6.6 6.5 50.8 50.7 50.6 50.5 0.9 0.0 6.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 998.0 976.4 660.9 1 082.8 1 027.6 0.0 0.0 0.0
Zobowiązania długoterminowe 356.4 357.7 357.9 357.9 387.8 6.5 6.4 6.1 7.6 7.6 121.6 450.1 385.1 319.8 310.3 287.6 452.8 457.3 1 961.8 2 208.3 2 216.8 1 990.9 1 744.7 1 817.0 2 015.7 2 124.2 2 223.4 2 271.6 2 531.8 2 646.8 2 638.7 2 823.2 2 292.8 2 315.4 2 243.5 2 190.2 2 154.2 1 666.8 2 131.8 2 040.1 1 929.6 2 058.9 2 023.2
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 62.6 18.8 45.5 75.3 1 031.7 63.5 1 086.3 992.1 1 079.1 849.6 1 086.5 872.5 1 035.2 912.1 1 121.6 1 354.9 114.2 106.1 110.9 112.4 115.2 112.6 113.2 110.3 660.9 113.1 116.1 114.2 127.0 127.2
Zobowiązania ogółem 1 705.2 1 352.0 1 231.2 1 365.2 1 411.7 913.5 1 036.0 515.2 513.0 1 013.5 1 943.2 3 063.5 3 333.4 3 743.8 3 749.7 3 833.1 3 784.8 3 628.6 6 069.2 5 772.8 5 556.2 5 292.5 4 825.4 4 705.5 4 998.8 5 337.7 5 207.9 4 888.8 4 909.3 5 169.8 5 258.6 5 425.3 3 987.4 3 817.7 3 904.2 3 771.1 3 979.4 3 566.7 4 287.8 4 485.9 4 480.8 4 186.2 4 177.4
Kapitał (fundusz) podstawowy 180.0 180.0 180.0 180.0 360.0 360.0 432.2 734.8 734.8 734.8 734.8 734.8 734.8 734.8 734.8 1 102.2 1 102.2 1 102.2 1 102.2 1 473.5 1 510.7 1 510.7 1 510.7 1 510.7 1 510.7 1 510.7 1 603.7 1 603.7 1 603.7 1 603.7 1 603.7 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0 1 923.0
Zyski zatrzymane 167.1 122.5 131.9 154.3 172.3 205.9 211.0 226.8 237.0 247.3 297.3 385.4 458.8 522.5 595.3 648.3 665.6 (465.4) (487.1) (430.3) (357.4) (538.2) (457.6) (645.8) (606.1) (408.4) (318.0) (247.6) (243.1) (332.9) (397.9) (366.5) (392.1) (628.6) (583.6) (517.3) (439.9) (497.6) (417.2) (317.3) (263.6) (239.6) (141.6)
Kapitał własny 910.7 865.0 874.2 895.7 913.4 949.4 2 248.8 2 264.0 2 274.1 2 286.9 2 336.9 2 425.0 2 498.6 2 562.2 2 635.0 2 688.0 2 710.3 1 579.3 2 793.8 2 855.8 3 077.7 2 878.4 2 958.8 3 072.5 3 109.6 2 987.9 3 695.8 3 766.5 3 770.9 3 763.8 3 854.0 6 353.6 6 323.4 6 107.9 6 148.1 6 109.3 6 142.1 6 053.8 6 080.0 6 142.4 6 190.6 6 229.4 6 330.4
Udziały mniejszościowe 18.4 17.2 17.0 16.2 15.9 21.0 20.9 20.3 20.2 16.7 16.6 16.7 16.9 0.0 0.0 0.0 0.0 4.0 5.4 8.4 8.0 7.6 7.3 6.9 2.9 2.7 2.8 3.1 3.0 98.7 214.3 203.2 195.2 199.0 193.4 187.9 172.8 142.3 134.6 125.6 117.3 107.1 100.6
Pasywa 2 615.9 2 216.9 2 105.4 2 260.8 2 325.2 1 862.9 3 284.8 2 779.2 2 787.1 3 300.4 4 280.1 5 488.5 5 832.0 6 306.0 6 384.7 6 521.1 6 495.1 5 207.9 8 863.0 8 628.6 8 633.9 8 170.9 7 784.1 7 778.1 8 108.4 8 325.6 8 903.7 8 655.3 8 680.2 8 933.6 9 112.6 11 778.9 10 310.8 9 925.6 10 052.2 9 880.3 10 121.4 9 634.8 10 367.8 10 628.4 10 671.5 10 415.6 10 507.8
Inwestycje 289.6 266.8 253.1 429.1 417.5 315.9 617.4 897.4 919.0 938.7 950.3 953.9 955.0 959.9 997.9 996.7 1 001.2 951.6 851.6 482.9 482.1 456.4 456.4 452.3 453.8 495.5 538.0 490.3 352.8 28.8 33.0 40.7 41.8 43.1 43.2 43.5 44.1 394.2 153.6 155.7 267.9 456.0 462.4
Dług 892.9 778.3 835.7 830.8 994.8 637.2 779.9 324.5 311.9 664.9 997.8 1 416.0 1 702.9 1 932.8 1 909.8 1 996.5 1 878.0 1 880.6 2 382.5 2 554.5 2 499.3 2 579.8 2 511.9 2 553.6 2 842.1 3 036.1 4 086.2 3 940.0 3 985.5 2 781.7 2 796.6 2 797.0 2 104.9 1 980.0 2 162.1 2 053.6 2 046.8 2 871.7 2 015.4 1 966.4 1 806.7 1 763.9 1 759.1
Środki pieniężne i inne aktywa pieniężne 504.8 322.6 283.7 205.2 289.9 137.9 1 366.4 558.6 525.3 605.2 453.1 295.0 267.5 396.4 235.3 265.6 431.8 448.7 682.0 399.1 422.4 485.1 419.8 366.9 445.4 361.6 790.3 569.5 620.6 600.4 595.0 3 184.2 1 772.6 2 185.9 2 392.3 2 030.5 2 119.8 1 293.7 1 374.0 853.3 660.1 833.9 566.5
Dług netto 388.1 455.7 552.0 625.5 704.9 499.3 (586.5) (234.1) (213.4) 59.7 544.8 1 121.0 1 435.3 1 536.4 1 674.5 1 731.0 1 446.2 1 431.9 1 700.5 2 155.4 2 076.9 2 094.8 2 092.1 2 186.6 2 396.7 2 674.5 3 295.9 3 370.5 3 364.9 2 181.2 2 201.5 (387.2) 332.3 (205.9) (230.3) 23.1 (73.0) 1 578.0 641.4 1 113.2 1 146.6 929.9 1 192.6
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