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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 2 914.2 3 020.6 3 127.6 3 482.6 3 817.0 4 046.2 4 149.2 3 979.8 4 066.2 4 668.6 6 695.8 7 032.6 7 595.6 7 164.3 7 192.6 7 587.2 8 500.7 9 880.6 9 665.9 9 421.8 9 679.1 9 958.1 9 954.5 9 855.2 9 945.4 8 719.8 8 532.5 8 551.8 8 065.1 7 709.1 7 579.8 7 616.3 7 387.3 7 389.7 7 391.2 7 539.6 7 446.7 7 251.3 6 710.9 6 582.1 6 646.7 6 648.6 6 237.3 5 984.7
Aktywa trwałe 1 563.5 1 603.4 1 690.7 1 990.1 2 025.6 1 944.5 2 078.1 2 088.7 2 104.5 2 182.0 3 373.4 3 414.7 3 434.9 3 476.7 3 466.9 3 411.7 3 922.1 4 458.5 4 529.3 4 508.5 4 592.7 4 746.0 4 771.3 4 779.9 4 858.7 3 729.7 3 824.9 3 824.1 3 785.0 3 857.4 3 821.9 3 800.6 3 860.8 3 868.4 3 869.9 3 813.7 3 757.7 3 707.2 3 609.8 3 572.9 3 530.1 3 476.4 3 357.6 3 268.1
Rzeczowe aktywa trwałe netto 849.3 862.3 867.2 1 076.6 1 102.7 1 108.9 1 194.5 1 212.0 1 231.1 1 279.8 1 445.8 1 499.5 1 525.0 1 536.9 1 570.3 1 531.1 1 811.7 1 800.9 1 871.2 1 863.6 1 909.4 1 999.1 2 030.3 2 027.4 2 099.1 2 130.4 2 238.4 2 239.7 1 976.1 2 021.9 1 990.5 1 978.7 2 055.8 2 069.9 2 069.9 2 028.6 1 990.9 1 968.2 1 937.2 1 911.7 1 887.1 1 847.4 1 815.0 1 763.8
Wartość firmy 26.4 28.6 64.3 107.0 107.0 107.6 132.2 135.7 135.7 131.8 1 031.4 1 029.4 1 029.4 993.1 993.1 993.1 1 067.8 1 049.9 1 049.9 1 049.9 1 049.9 1 036.4 1 036.4 1 036.4 1 036.4 491.6 491.6 491.6 491.6 485.6 485.6 485.6 485.6 470.4 470.4 470.4 470.4 470.4 405.6 405.6 405.6 405.6 337.4 337.4
Wartości niematerialne i prawne 505.3 518.8 523.6 537.8 545.2 445.8 468.4 468.1 472.1 479.5 591.5 589.3 596.8 646.9 612.9 610.8 811.3 811.9 810.3 790.1 805.4 833.6 831.5 825.1 817.3 752.6 757.4 752.1 724.9 718.3 714.7 709.5 703.6 701.2 701.2 695.5 690.1 684.6 680.6 675.1 669.7 665.0 630.1 599.2
Wartość firmy i wartości niematerialne i prawne 531.7 547.4 587.9 644.8 652.2 553.4 600.6 603.9 607.8 611.3 1 622.9 1 618.8 1 626.3 1 639.9 1 606.0 1 603.8 1 879.1 1 861.7 1 860.2 1 840.0 1 855.3 1 870.1 1 867.9 1 861.5 1 853.7 1 244.2 1 249.1 1 243.7 1 216.5 1 203.9 1 200.3 1 195.0 1 189.2 1 171.7 1 171.7 1 166.0 1 160.5 1 155.0 1 086.2 1 080.7 1 075.3 1 070.6 967.5 936.6
Należności netto 581.4 615.0 644.1 782.5 758.0 916.1 943.4 801.8 922.8 1 045.7 1 564.3 1 751.2 2 352.9 1 984.9 2 077.2 2 136.2 2 546.2 3 771.3 3 514.1 3 027.1 3 064.4 3 178.5 3 370.3 3 085.1 3 288.3 3 181.5 2 858.3 2 877.8 2 860.0 2 744.1 2 217.7 2 502.0 2 444.7 2 568.5 2 095.1 2 522.6 2 182.0 2 254.1 1 628.3 1 633.6 1 721.2 1 713.4 2 036.6 1 605.5
Inwestycje długoterminowe 163.1 56.8 214.5 247.3 248.1 139.9 250.0 238.6 229.9 148.2 255.9 246.3 233.5 0.0 225.4 212.4 58.4 697.4 701.1 707.7 732.8 800.9 802.0 814.9 838.6 270.7 233.7 28.6 30.7 20.2 25.0 25.3 24.6 24.1 36.8 23.7 524.0 507.7 30.2 483.4 473.0 0.0 18.2 0.0
Aktywa obrotowe 1 350.7 1 417.2 1 436.9 1 492.5 1 791.3 2 101.7 2 071.1 1 891.1 1 961.8 2 486.6 3 322.4 3 617.9 4 160.7 3 687.6 3 725.7 4 175.5 4 578.5 5 422.1 5 136.6 4 913.4 5 086.3 5 212.1 5 183.2 5 075.4 5 086.8 4 990.1 4 707.6 4 727.7 4 280.1 3 851.8 3 757.9 3 815.7 3 526.5 3 521.3 3 521.3 3 725.9 3 689.0 3 544.1 3 101.1 3 009.1 3 116.6 3 172.2 2 879.7 2 716.6
Środki pieniężne i Inwestycje 374.2 448.6 395.1 322.3 558.1 694.3 601.6 495.3 372.2 503.3 731.0 653.7 585.5 646.1 615.5 672.6 591.8 645.6 624.3 726.9 691.7 1 249.9 1 083.7 1 115.8 794.8 798.9 686.5 739.0 583.2 548.7 838.4 565.3 554.1 561.2 561.2 654.5 661.4 680.9 577.0 435.3 491.2 483.6 549.5 511.5
Zapasy 246.2 162.9 184.1 177.1 199.9 146.5 149.8 169.3 172.9 188.5 350.3 432.8 404.4 246.7 383.0 509.7 634.8 350.5 473.4 570.2 762.4 231.0 313.4 431.9 473.9 424.9 596.4 556.0 494.3 255.9 400.0 480.1 406.3 261.8 261.8 417.3 689.8 482.7 263.2 567.0 508.5 525.0 150.4 350.9
Inwestycje krótkoterminowe (118.8) 0.0 (113.8) (111.1) (109.2) 0.0 (104.8) (102.2) (100.8) 0.1 (101.0) (98.8) (99.2) 137.1 (101.9) (99.2) 0.0 (637.9) (642.1) (645.4) (669.4) (742.0) (746.5) (762.1) (786.5) (234.2) (197.8) 8.2 8.0 18.0 12.1 12.3 12.5 12.7 12.7 12.4 (491.8) (476.2) 1.5 0.0 0.7 18.1 0.1 18.3
Środki pieniężne i inne aktywa pieniężne 374.2 448.6 395.1 322.3 558.1 694.3 601.6 495.3 372.2 503.3 731.0 653.7 585.5 646.1 615.5 672.6 591.8 645.6 624.3 726.9 691.7 1 249.9 1 083.7 1 115.8 794.8 798.9 686.5 730.8 575.2 530.7 826.3 553.0 541.6 548.5 548.5 642.1 661.4 680.9 577.0 435.3 490.5 483.6 549.4 511.5
Należności krótkoterminowe 248.0 358.6 356.8 389.8 508.6 590.1 506.9 316.1 377.7 509.5 758.2 702.8 920.4 771.3 703.8 827.3 1 193.7 1 750.8 1 390.5 1 177.0 1 117.8 1 282.9 1 370.8 1 001.0 1 161.7 1 055.1 933.2 1 075.9 1 203.2 1 110.5 988.7 1 120.4 1 054.6 530.2 530.2 790.4 573.2 587.4 467.2 310.0 328.1 307.4 585.9 479.4
Dług krótkoterminowy 655.1 661.9 721.7 740.7 657.7 753.7 776.3 765.2 742.7 889.9 1 228.2 1 398.9 1 455.8 1 334.9 1 328.7 1 196.6 1 346.7 2 057.9 2 270.7 2 267.3 2 199.1 2 694.8 2 386.0 2 827.2 2 608.5 2 339.8 2 232.8 2 010.8 1 728.5 1 621.0 1 850.2 1 960.0 2 005.8 2 774.4 2 761.7 2 487.3 2 643.4 2 568.0 2 522.5 2 436.1 2 132.9 1 659.0 1 567.0 1 520.4
Zobowiązania krótkoterminowe 1 305.8 1 423.2 1 516.0 1 787.1 1 776.9 2 080.8 2 130.7 1 785.4 1 779.4 2 353.9 2 879.7 2 943.5 3 434.6 2 952.2 2 898.6 2 909.5 3 500.7 4 652.2 4 294.5 4 267.1 4 580.9 4 906.3 4 801.5 4 944.0 5 072.7 4 593.9 4 296.4 4 231.9 3 691.5 3 277.2 3 419.1 3 611.6 3 366.7 3 648.9 3 648.9 3 664.7 3 534.8 3 444.5 3 260.8 3 023.8 2 975.3 3 021.2 3 090.4 3 137.5
Rozliczenia międzyokresowe 246.9 249.2 284.6 403.5 358.2 431.7 351.7 432.5 376.7 673.8 603.9 647.3 761.8 756.9 617.5 670.8 719.8 716.2 505.1 698.4 1 062.0 598.1 729.9 719.3 866.1 766.0 787.7 794.0 712.7 443.8 0.0 0.0 154.9 107.1 0.0 245.1 314.2 285.5 224.2 143.6 297.1 0.0 0.0 0.0
Zobowiązania długoterminowe 341.7 328.6 322.8 326.9 320.6 326.3 348.1 458.3 542.9 547.9 850.7 1 084.2 1 114.5 1 089.5 1 128.0 1 497.3 1 722.8 1 830.1 1 977.0 1 778.2 1 769.8 1 614.1 1 765.7 1 604.7 1 582.1 1 723.9 1 818.2 1 925.2 1 953.6 2 105.3 1 884.4 1 779.2 1 794.9 1 574.8 1 577.4 1 749.3 1 847.3 1 789.8 1 733.3 1 854.6 1 742.0 2 027.0 2 000.8 1 768.3
Rezerwy z tytułu odroczonego podatku 0.0 100.4 105.9 114.4 122.6 2.8 6.7 6.7 6.7 6.3 9.3 9.0 8.7 8.5 8.2 7.9 19.5 19.3 19.1 19.0 18.4 18.2 17.9 17.6 17.3 17.5 16.7 16.5 16.2 16.2 15.7 15.4 15.2 14.8 0.0 14.5 14.2 14.0 15.3 15.0 14.8 14.5 12.3 12.2
Zobowiązania długoterminowe 341.7 328.6 322.8 326.9 320.6 326.3 348.1 458.3 542.9 547.9 850.7 1 084.2 1 114.5 1 089.5 1 128.0 1 497.3 1 722.8 1 830.1 1 977.0 1 778.2 1 769.8 1 614.1 1 765.7 1 604.7 1 582.1 1 723.9 1 818.2 1 925.2 1 953.6 2 105.3 1 884.4 1 779.2 1 794.9 1 574.8 1 577.4 1 749.3 1 847.3 1 789.8 1 733.3 1 854.6 1 742.0 2 027.0 2 000.8 1 768.3
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 86.6 0.0 66.0 0.0 118.7 0.0 128.6 0.0 93.8 0.0 49.6 0.0 23.4 0.0 6.3 0.0 0.0 0.0 12.1 11.1 10.9 10.7 8.2 0.0 7.5 7.1 7.3 2.8 2.6 8.8 7.3 8.0 7.6
Zobowiązania ogółem 1 647.5 1 751.7 1 838.8 2 114.1 2 097.5 2 407.1 2 478.8 2 243.7 2 322.3 2 901.8 3 730.4 4 027.8 4 549.1 4 041.7 4 026.6 4 406.8 5 223.5 6 482.2 6 271.5 6 045.3 6 350.8 6 520.5 6 567.2 6 548.7 6 654.8 6 317.8 6 114.6 6 157.1 5 645.1 5 382.4 5 303.5 5 390.7 5 161.6 5 223.7 5 226.3 5 414.0 5 382.1 5 234.3 4 994.0 4 878.4 4 717.3 5 048.2 5 091.2 4 905.9
Kapitał (fundusz) podstawowy 208.0 208.0 208.0 208.0 268.6 268.6 268.6 268.6 268.6 268.6 374.9 374.9 374.9 374.9 374.9 374.9 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4 562.4
Zyski zatrzymane 513.4 493.0 503.9 501.1 512.1 520.8 531.7 522.9 530.0 547.7 560.5 602.4 626.6 681.4 700.5 719.8 739.0 809.2 809.9 811.4 818.5 892.4 872.3 779.3 782.2 (59.9) (47.0) (34.9) (22.6) (51.9) (70.7) (78.4) (91.0) (133.8) (49.8) (172.6) (221.6) (253.1) (490.4) (486.3) (524.4) (562.6) (844.7) (880.1)
Kapitał własny 1 266.7 1 268.8 1 288.8 1 368.6 1 719.4 1 639.2 1 670.3 1 736.1 1 743.9 1 766.9 2 965.5 3 004.8 3 046.5 3 122.6 3 166.0 3 180.4 3 277.2 3 398.3 3 394.4 3 376.5 3 328.3 3 437.7 3 387.3 3 306.5 3 290.7 2 402.0 2 417.9 2 394.6 2 420.0 2 326.7 2 276.3 2 225.6 2 225.7 2 166.0 2 164.9 2 125.6 2 064.6 2 017.0 1 716.9 1 703.6 1 654.4 1 600.4 1 146.1 1 078.8
Udziały mniejszościowe 180.4 212.9 221.5 302.9 316.8 274.5 293.8 368.2 369.6 372.4 377.5 375.6 393.8 407.8 433.1 429.0 506.3 550.6 547.5 527.0 490.4 534.8 529.8 507.1 508.2 469.8 476.4 440.4 453.9 382.6 376.8 366.6 349.1 314.0 313.5 304.7 289.5 282.0 205.1 190.0 178.6 163.4 (16.3) (51.1)
Pasywa 2 914.2 3 020.6 3 127.6 3 482.6 3 817.0 4 046.2 4 149.2 3 979.8 4 066.2 4 668.6 6 695.8 7 032.6 7 595.6 7 164.3 7 192.6 7 587.2 8 500.7 9 880.6 9 665.9 9 421.8 9 679.1 9 958.1 9 954.5 9 855.2 9 945.4 8 719.8 8 532.5 8 551.8 8 065.1 7 709.1 7 579.8 7 616.3 7 387.3 7 389.7 7 391.2 7 539.6 7 446.7 7 251.3 6 710.9 6 582.1 6 646.7 6 648.6 6 237.3 5 984.7
Inwestycje 44.3 56.8 100.7 136.2 138.9 139.9 145.3 136.4 129.2 148.2 154.9 147.5 134.3 137.1 123.5 113.3 58.4 59.5 59.1 62.4 63.3 58.9 55.6 52.8 52.0 36.4 35.9 36.7 38.7 38.2 37.2 37.6 37.1 36.8 49.5 36.1 32.2 31.5 30.2 483.4 473.8 18.1 18.3 18.3
Dług 695.9 687.5 741.5 754.3 665.5 761.3 780.9 865.9 930.1 1 067.1 1 702.2 2 024.6 2 111.7 1 983.1 2 019.1 2 180.2 2 498.9 3 318.2 3 706.1 3 518.9 3 474.5 3 804.3 3 639.8 3 954.4 3 727.7 3 619.8 3 619.2 3 487.7 3 233.5 3 103.6 3 160.5 3 136.6 3 213.3 3 755.4 3 920.0 3 653.4 3 907.3 3 785.9 3 754.0 3 741.4 3 788.1 3 134.9 2 926.5 2 680.5
Środki pieniężne i inne aktywa pieniężne 374.2 448.6 395.1 322.3 558.1 694.3 601.6 495.3 372.2 503.3 731.0 653.7 585.5 646.1 615.5 672.6 591.8 645.6 624.3 726.9 691.7 1 249.9 1 083.7 1 115.8 794.8 798.9 686.5 730.8 575.2 530.7 826.3 553.0 541.6 548.5 548.5 642.1 661.4 680.9 577.0 435.3 490.5 483.6 549.4 511.5
Dług netto 321.7 238.9 346.4 432.0 107.4 67.0 179.4 370.5 557.9 563.8 971.2 1 371.0 1 526.2 1 337.0 1 403.6 1 507.6 1 907.0 2 672.7 3 081.8 2 792.0 2 782.8 2 554.4 2 556.1 2 838.7 2 932.9 2 820.9 2 932.7 2 756.8 2 658.3 2 573.0 2 334.2 2 583.6 2 671.7 3 206.9 3 371.4 3 011.3 3 245.8 3 105.0 3 177.0 3 306.1 3 297.6 2 651.3 2 377.0 2 169.0
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