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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 6 816.0 6 764.7 7 455.6 8 555.9 8 902.9 10 481.5 11 686.1 13 145.3 14 521.2 14 938.5 15 025.3 15 420.9 15 024.9 14 348.1 14 158.4 14 292.4 14 178.6 13 443.4 13 835.1 13 303.3 13 994.8 14 733.1 15 022.0 14 988.1 15 898.5 15 093.5 15 806.4 15 852.2 16 105.6 16 651.9 17 745.6 17 324.7 17 280.6 17 036.0 17 036.0 16 849.5 17 008.6 16 985.9 16 405.7 16 456.5 18 130.4 18 416.8 18 093.2 30 136.9
Aktywa trwałe 2 890.8 3 254.4 3 306.3 4 021.9 4 389.4 5 309.6 7 271.3 8 555.8 8 876.4 9 389.3 9 427.9 8 700.8 8 836.8 8 791.9 8 735.7 8 831.3 8 919.9 8 492.4 8 278.2 8 301.3 8 632.3 9 810.7 9 732.1 9 595.9 9 489.4 9 403.4 9 434.5 9 354.2 9 780.2 9 633.2 9 665.2 9 624.8 9 577.2 9 552.6 9 552.6 9 519.9 9 651.5 9 544.4 9 591.0 9 485.8 9 499.6 9 548.8 9 451.8 17 096.2
Rzeczowe aktywa trwałe netto 2 398.2 2 790.3 2 785.9 2 888.7 2 969.2 3 462.4 3 664.6 4 128.3 4 540.1 4 818.5 4 822.6 4 779.0 4 983.2 5 077.5 5 005.9 4 858.3 4 800.5 4 935.7 4 653.9 4 460.6 4 370.4 5 343.8 5 278.2 5 175.3 5 187.5 5 011.3 5 043.8 5 074.2 5 049.2 5 504.9 5 452.8 5 463.5 5 453.4 5 731.7 5 731.7 5 723.2 5 761.8 5 730.6 5 779.2 5 675.9 5 689.7 5 577.3 5 586.7 12 286.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 18.1 18.1 18.1 18.1 18.1 58.4 58.4 40.3 40.3 40.3 40.3 88.5 88.5 88.5 88.5 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 737.5
Wartości niematerialne i prawne 220.2 229.6 228.1 283.4 281.4 283.1 294.8 296.1 340.1 458.6 454.9 452.6 446.2 475.1 466.2 539.0 530.7 516.7 500.5 491.2 484.8 684.4 668.0 652.8 552.9 513.7 499.4 494.8 486.6 484.3 487.3 486.7 498.2 487.6 487.6 495.0 504.8 515.4 509.7 501.5 509.9 515.0 500.4 1 599.8
Wartość firmy i wartości niematerialne i prawne 220.2 229.6 228.1 283.4 281.4 283.1 294.8 296.1 340.1 476.7 473.0 470.7 464.3 493.2 484.3 597.4 589.1 557.0 540.8 531.5 525.1 772.8 756.4 741.2 641.4 572.8 558.5 553.9 545.6 543.4 546.4 545.8 557.2 546.7 546.7 554.0 563.8 574.4 568.7 560.6 568.9 574.1 559.4 2 337.2
Należności netto 1 695.5 1 536.9 2 110.6 2 252.8 2 395.0 2 103.1 2 370.5 2 337.2 2 935.5 3 202.5 3 004.1 2 817.4 2 885.9 2 403.6 2 916.4 2 506.6 2 592.1 2 345.0 2 318.5 2 441.8 2 306.7 2 981.0 2 753.8 3 293.5 3 705.5 3 072.0 3 444.2 3 479.6 3 687.5 3 544.2 4 086.6 4 319.2 4 557.2 3 805.5 3 395.6 4 137.4 3 982.2 4 128.9 3 748.1 3 473.4 3 975.7 3 799.6 3 187.4 6 821.1
Inwestycje długoterminowe 8.4 68.2 66.3 431.5 502.7 966.8 2 536.5 2 886.8 3 661.4 3 792.9 3 850.8 3 141.9 3 132.9 3 041.4 3 062.4 3 189.2 3 295.5 2 827.0 2 425.8 2 451.2 2 857.2 3 044.8 3 065.4 3 058.4 3 021.7 3 053.8 3 069.0 3 000.5 2 995.9 3 053.3 2 974.0 2 947.6 2 986.2 3 027.7 2 900.3 3 012.7 3 133.1 3 076.1 3 127.5 2 974.7 3 147.7 3 187.1 3 207.9 2 104.5
Aktywa obrotowe 3 925.2 3 510.2 4 149.3 4 534.0 4 513.6 5 171.9 4 414.8 4 589.4 5 644.8 5 549.2 5 597.5 6 720.2 6 188.1 5 556.1 5 422.7 5 461.1 5 258.7 4 950.9 5 556.9 5 002.0 5 362.6 4 922.3 5 289.9 5 392.3 6 409.2 5 690.1 6 371.9 6 498.0 6 325.5 7 018.6 8 080.4 7 700.0 7 703.4 7 483.4 7 483.4 7 329.6 7 357.1 7 441.6 6 814.8 6 970.8 8 630.8 8 868.0 8 641.4 13 040.7
Środki pieniężne i Inwestycje 1 525.4 1 205.7 1 331.0 1 476.9 1 396.4 2 328.1 1 362.5 1 502.0 1 952.5 1 411.1 1 693.4 2 942.2 2 336.6 1 980.9 1 382.2 1 690.7 1 727.5 1 585.6 2 182.4 1 551.1 2 038.5 583.3 1 061.8 788.2 1 304.3 1 016.8 1 324.7 1 350.5 856.9 941.9 1 442.2 1 027.3 918.9 1 478.1 1 478.1 990.5 1 464.0 1 521.5 1 254.8 1 427.1 2 930.8 3 280.4 3 631.4 2 674.8
Zapasy 604.2 636.0 585.2 679.5 583.7 573.5 547.2 592.7 585.1 522.1 591.7 666.2 674.8 762.4 789.1 889.2 674.0 702.7 754.0 765.7 753.9 1 085.6 1 173.8 1 036.9 1 120.1 1 327.4 1 315.1 1 354.3 1 489.4 2 162.3 2 249.9 2 251.2 2 105.7 2 070.2 2 070.2 2 098.3 1 819.7 1 684.4 1 681.8 1 478.0 1 525.0 1 512.4 1 617.6 2 923.5
Inwestycje krótkoterminowe (7.9) (67.7) (65.8) (66.6) (65.2) (96.5) (92.7) (92.1) (98.3) (102.1) (101.9) (100.6) (101.5) (151.5) (150.2) (227.9) (224.9) (236.5) 5.0 5.2 7.5 (217.0) (208.9) (202.4) (198.2) (225.9) (226.7) (223.5) (227.8) (268.9) (203.2) 13.7 (132.1) (127.5) 0.0 (126.8) (164.9) (161.3) (156.3) 33.9 0.0 (116.9) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 525.4 1 205.7 1 331.0 1 476.9 1 396.4 2 328.1 1 362.5 1 502.0 1 952.5 1 411.1 1 693.4 2 942.2 2 336.6 1 980.9 1 382.2 1 690.7 1 727.5 1 585.6 2 177.4 1 545.9 2 031.0 583.3 1 061.8 788.2 1 304.3 1 016.8 1 324.7 1 350.5 856.9 941.9 1 442.2 1 027.3 918.9 1 478.1 1 478.1 990.5 1 464.0 1 521.5 1 254.8 1 427.1 2 930.8 3 280.4 3 631.4 2 674.8
Należności krótkoterminowe 759.3 499.0 906.4 909.7 740.1 691.4 814.4 889.3 1 175.7 1 091.0 703.8 1 134.6 1 324.2 1 260.3 1 254.1 1 471.7 1 554.6 1 660.8 1 970.5 1 852.0 1 654.3 2 652.0 1 927.6 1 973.1 2 063.0 2 021.6 2 388.7 2 352.2 2 597.9 2 719.1 2 884.2 2 548.5 2 735.5 2 566.7 2 566.7 2 350.5 2 086.2 2 524.2 2 195.4 2 347.3 2 895.7 2 802.7 2 459.2 2 969.4
Dług krótkoterminowy 1 143.2 1 026.3 1 146.4 1 628.5 1 592.0 2 089.5 2 021.3 2 141.3 2 217.5 2 908.3 3 156.4 3 654.5 3 171.3 3 236.9 3 587.5 3 637.7 3 183.3 4 483.1 3 597.3 2 990.5 3 560.8 3 199.5 2 858.7 3 131.5 3 358.5 3 183.9 3 234.1 3 057.8 2 742.7 3 014.8 3 605.1 3 780.4 3 557.5 3 141.3 2 686.7 3 001.2 3 299.2 3 467.1 3 224.3 3 087.3 3 706.6 4 333.4 4 564.8 9 879.9
Zobowiązania krótkoterminowe 2 192.7 1 913.0 2 406.0 2 903.6 2 760.5 3 327.7 3 213.2 3 410.8 3 873.2 4 548.8 4 323.8 5 241.6 5 005.7 5 050.4 5 328.6 5 959.0 5 207.6 6 703.3 6 061.3 5 271.6 5 980.2 6 524.5 5 352.4 5 795.2 6 659.8 5 945.4 6 278.1 6 139.9 6 094.4 6 566.4 7 082.1 7 338.5 7 026.1 6 449.8 6 449.8 5 971.9 6 403.7 6 714.3 6 145.6 6 131.5 7 861.8 8 030.9 7 745.2 14 585.1
Rozliczenia międzyokresowe 275.4 376.0 338.7 351.4 407.9 526.1 335.4 344.8 459.4 524.4 446.8 428.8 472.9 518.7 458.9 823.4 442.0 516.0 450.6 372.4 721.5 615.3 506.2 (707.2) 200.2 209.2 167.4 176.6 158.2 817.2 115.7 103.9 102.1 132.2 0.0 111.4 975.8 697.8 672.1 681.4 328.5 81.5 104.1 184.6
Zobowiązania długoterminowe 900.3 992.1 924.2 1 621.4 1 986.2 2 641.6 3 654.7 5 039.8 5 536.4 5 099.1 5 255.0 4 486.4 4 141.4 3 439.4 2 845.7 2 473.6 2 810.4 1 123.6 1 937.0 1 935.0 1 950.1 2 234.7 3 628.1 2 891.2 2 906.5 2 352.5 2 423.8 2 408.4 2 441.2 2 330.5 2 225.2 1 721.3 1 780.0 2 147.7 2 147.7 2 254.9 1 961.2 1 445.7 1 344.6 1 187.7 925.7 999.3 0.0 5 030.1
Rezerwy z tytułu odroczonego podatku 0.0 (978.9) (906.9) 1.8 (1 934.0) 0.8 0.8 (3 360.9) (3 906.3) 25.8 24.7 24.6 20.2 19.4 16.0 35.8 33.1 40.9 36.2 35.9 33.2 104.4 100.8 102.1 100.1 76.7 73.9 71.2 63.8 58.0 57.6 57.0 56.9 65.5 0.0 66.4 61.9 52.7 55.2 56.4 49.3 51.3 45.0 434.3
Zobowiązania długoterminowe 900.3 992.1 924.2 1 621.4 1 986.2 2 641.6 3 654.7 5 039.8 5 536.4 5 099.1 5 255.0 4 486.4 4 141.4 3 439.4 2 845.7 2 473.6 2 810.4 1 123.6 1 937.0 1 935.0 1 950.1 2 234.7 3 628.1 2 891.2 2 906.5 2 352.5 2 423.8 2 408.4 2 441.2 2 330.5 2 225.2 1 721.3 1 780.0 2 147.7 2 147.7 2 254.9 1 961.2 1 445.7 1 344.6 1 187.7 925.7 999.3 0.0 5 030.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 617.6 703.4 993.2 776.3 925.8 711.0 865.3 667.3 787.7 115.2 718.7 10.9 357.9 0.0 755.0 0.0 1 146.9 796.8 522.7 564.8 456.2 120.9 32.7 14.9 159.9 160.1 131.4 120.1 219.8 980.6 234.0 248.0 231.7 236.2 207.6 547.3 190.5 565.7 275.6
Zobowiązania ogółem 3 093.0 2 905.1 3 330.2 4 524.9 4 746.7 5 969.3 6 867.9 8 450.5 9 409.6 9 648.0 9 578.9 9 728.1 9 147.0 8 489.9 8 174.3 8 432.6 8 018.0 7 827.0 7 998.3 7 206.6 7 930.3 8 759.2 8 980.5 8 686.4 9 566.2 8 297.9 8 701.8 8 548.3 8 535.7 8 896.9 9 307.3 9 059.8 8 806.1 8 597.5 8 597.5 8 226.8 8 364.9 8 160.0 7 490.2 7 319.2 8 787.5 9 030.2 0.0 19 615.1
Kapitał (fundusz) podstawowy 613.3 613.3 613.3 981.3 981.3 981.3 981.3 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 355.2 2 350.8 2 352.6 2 416.3 2 417.6 2 423.7 2 426.0 2 447.7 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 573.3 2 559.8 2 559.8
Zyski zatrzymane 1 508.2 1 555.6 1 823.8 1 704.5 2 031.3 2 123.5 2 432.5 1 901.8 2 312.3 2 382.7 2 545.3 2 797.1 3 034.8 3 053.1 3 266.3 3 101.4 3 342.3 2 858.7 3 108.0 3 344.8 3 292.7 3 286.6 3 330.5 3 320.2 3 345.9 3 200.2 3 498.0 3 690.8 3 965.8 3 418.0 3 644.1 3 445.5 3 620.5 3 615.7 4 333.9 3 826.2 3 770.2 4 016.5 4 047.1 4 326.5 4 288.4 4 501.1 4 399.0 5 063.6
Kapitał własny 3 723.0 3 859.5 4 125.4 4 030.9 4 156.3 4 512.2 4 818.1 4 694.7 5 111.6 5 290.5 5 446.5 5 692.9 5 877.9 5 858.2 5 984.2 5 859.9 6 160.6 5 616.4 5 836.7 6 096.8 6 064.6 5 973.8 6 041.5 6 301.7 6 332.3 6 795.7 7 104.6 7 303.9 7 570.0 7 755.0 8 438.3 8 264.9 8 474.5 8 438.5 8 438.5 8 622.8 8 643.8 8 825.9 8 915.5 9 137.3 9 173.3 9 386.6 9 355.7 10 521.8
Udziały mniejszościowe 79.7 110.8 108.7 129.5 128.6 151.5 150.4 153.0 158.2 179.4 184.8 178.3 180.7 175.2 171.6 232.7 261.8 242.7 242.5 233.9 244.1 244.4 253.2 244.7 239.8 206.9 207.8 205.1 201.2 196.0 199.4 205.8 210.6 187.0 187.0 183.3 203.6 189.3 180.7 177.8 279.0 281.1 279.7 829.0
Pasywa 6 816.0 6 764.7 7 455.6 8 555.9 8 902.9 10 481.5 11 686.1 13 145.3 14 521.2 14 938.5 15 025.3 15 420.9 15 024.9 14 348.1 14 158.4 14 292.4 14 178.6 13 443.4 13 835.1 13 303.3 13 994.8 14 733.1 15 022.0 14 988.1 15 898.5 15 093.5 15 806.4 15 852.2 16 105.6 16 651.9 17 745.6 17 324.7 17 280.6 17 036.0 17 036.0 16 849.5 17 008.6 16 985.9 16 405.7 16 456.5 18 130.4 18 416.8 18 093.2 30 136.9
Inwestycje 0.5 0.5 0.5 364.8 437.5 870.3 2 443.8 2 794.7 3 563.0 3 690.8 3 748.9 3 041.3 3 031.3 2 889.8 2 912.2 2 961.3 3 070.6 2 590.4 2 430.8 2 456.4 2 864.7 2 827.8 2 856.5 2 856.0 2 823.5 2 827.8 2 842.3 2 777.0 2 768.1 2 784.4 2 770.7 2 816.0 2 854.1 2 900.3 2 900.3 2 885.9 2 968.2 2 914.8 2 971.2 2 974.7 3 147.7 3 070.2 3 207.9 2 104.5
Dług 2 038.7 2 005.2 2 053.3 3 231.4 3 526.0 4 124.5 4 917.3 6 311.1 6 900.2 7 048.5 7 534.1 7 287.5 6 481.9 6 253.4 6 156.6 5 900.7 5 799.6 5 327.8 4 873.2 3 938.0 4 555.1 4 277.0 4 272.2 4 897.4 5 303.8 4 801.0 5 187.5 4 775.9 4 517.8 4 705.9 4 766.0 4 414.5 4 087.4 4 122.9 4 382.9 4 087.8 4 443.6 4 189.2 3 999.6 3 839.7 4 570.0 3 682.7 5 335.4 14 273.6
Środki pieniężne i inne aktywa pieniężne 1 525.4 1 205.7 1 331.0 1 476.9 1 396.4 2 328.1 1 362.5 1 502.0 1 952.5 1 411.1 1 693.4 2 942.2 2 336.6 1 980.9 1 382.2 1 690.7 1 727.5 1 585.6 2 177.4 1 545.9 2 031.0 583.3 1 061.8 788.2 1 304.3 1 016.8 1 324.7 1 350.5 856.9 941.9 1 442.2 1 027.3 918.9 1 478.1 1 478.1 990.5 1 464.0 1 521.5 1 254.8 1 427.1 2 930.8 3 280.4 3 631.4 2 674.8
Dług netto 513.3 799.5 722.3 1 754.5 2 129.6 1 796.3 3 554.8 4 809.1 4 947.6 5 637.4 5 840.7 4 345.3 4 145.3 4 272.6 4 774.4 4 210.0 4 072.1 3 742.1 2 695.8 2 392.1 2 524.1 3 693.7 3 210.4 4 109.3 3 999.4 3 784.2 3 862.8 3 425.4 3 660.9 3 764.0 3 323.8 3 387.2 3 168.4 2 644.8 2 904.8 3 097.4 2 979.5 2 667.7 2 744.8 2 412.6 1 639.2 402.2 1 704.0 11 598.8
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