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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 1 109.2 1 072.1 2 384.0 2 817.5 3 133.8 3 218.0 3 327.4 3 953.7 4 140.9 4 002.2 4 122.5 4 569.6 4 704.5 5 095.8 5 298.2 5 847.9 6 105.7 5 339.0 5 816.6 6 146.5 6 276.1 5 706.1 5 467.5 5 196.1 4 776.4 3 357.4 2 916.5 2 713.4 2 657.9 2 542.0 2 390.4 2 339.8 2 281.9 2 152.0 2 152.0 2 161.6 2 409.8 2 608.6 2 410.4 2 371.8 2 676.0 2 871.6 2 477.8 2 374.1
Aktywa trwałe 30.2 95.5 699.6 734.1 860.7 1 068.5 1 268.2 1 385.5 1 372.4 1 573.2 1 529.1 1 591.4 1 610.7 1 939.8 1 806.5 1 951.5 2 112.7 2 399.0 2 443.3 2 466.5 2 519.7 2 553.7 2 475.7 2 563.0 2 587.8 1 554.5 1 529.0 1 541.0 1 616.6 1 246.5 1 213.2 1 181.5 1 037.3 1 050.1 1 050.1 1 042.6 1 029.0 1 020.4 1 059.5 1 013.1 969.3 966.9 947.4 935.1
Rzeczowe aktywa trwałe netto 5.5 6.2 10.3 10.3 11.1 10.6 10.2 9.5 10.9 55.9 58.3 90.9 85.5 82.3 81.1 69.0 138.7 127.8 120.0 177.7 227.8 223.1 220.6 216.6 221.5 215.8 203.0 198.3 313.3 309.4 299.2 295.5 280.2 279.0 279.0 275.9 281.4 276.2 299.2 285.6 290.2 311.2 301.2 305.8
Wartość firmy 2.6 2.9 494.0 494.0 547.6 547.4 551.6 554.4 555.6 606.3 606.3 606.5 652.2 806.9 812.6 813.6 813.6 693.2 693.2 741.4 741.4 722.9 722.9 722.9 723.6 1.1 1.1 1.1 1.1 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 1.8 1.8
Wartości niematerialne i prawne 5.2 7.5 9.7 9.3 8.6 17.8 17.3 16.8 15.9 24.6 23.8 30.5 29.0 57.7 54.9 51.9 58.0 106.6 100.9 95.8 90.8 87.9 80.6 76.1 71.4 69.5 62.5 59.9 54.4 14.1 13.0 12.6 12.5 11.8 11.8 11.1 11.0 10.4 13.1 12.6 12.2 11.6 23.1 22.2
Wartość firmy i wartości niematerialne i prawne 7.8 10.4 503.6 503.2 556.2 565.2 568.9 571.2 571.4 630.9 630.1 637.0 681.1 864.5 867.5 865.5 871.6 799.7 794.1 837.2 832.2 810.8 803.5 799.0 795.0 70.6 63.6 61.0 55.5 14.1 13.0 12.6 12.5 11.8 11.8 11.1 11.0 10.4 13.1 12.6 12.2 11.6 24.9 24.0
Należności netto 938.6 516.9 1 344.3 1 735.4 2 041.6 1 174.8 1 505.7 1 796.6 1 873.2 1 476.2 1 848.2 2 015.5 2 022.5 1 541.7 2 050.7 2 483.9 2 513.1 1 848.8 2 058.0 2 513.2 2 644.6 2 020.2 1 697.3 1 302.9 987.1 573.2 475.5 466.5 437.9 528.5 472.5 464.9 575.0 419.5 106.9 562.3 809.4 898.5 334.2 272.0 812.5 282.6 377.5 299.5
Inwestycje długoterminowe 3.8 4.3 107.0 134.0 200.1 375.5 572.2 689.4 674.4 735.7 762.9 769.3 749.0 819.5 702.5 905.6 990.7 1 252.0 1 228.3 1 277.0 1 281.8 1 310.2 1 309.0 1 309.6 1 278.5 969.1 963.6 942.6 909.1 533.2 517.2 476.0 397.7 403.9 406.0 403.5 389.7 388.8 330.1 302.0 370.0 365.3 253.9 248.6
Aktywa obrotowe 1 079.1 976.6 1 684.5 2 083.4 2 273.1 2 149.5 2 059.2 2 568.2 2 768.5 2 428.9 2 593.4 2 978.2 3 093.8 3 156.0 3 491.7 3 896.4 3 993.0 2 939.9 3 373.2 3 680.0 3 756.4 3 152.4 2 991.8 2 633.1 2 188.6 1 802.9 1 387.4 1 172.4 1 041.3 1 295.5 1 177.3 1 158.4 1 244.5 1 101.9 1 101.9 1 119.0 1 380.8 1 588.2 1 350.9 1 358.7 1 706.7 1 904.7 1 530.4 1 439.0
Środki pieniężne i Inwestycje 323.4 414.4 638.0 623.2 634.6 960.4 544.7 762.2 886.3 932.3 721.8 935.3 972.2 1 367.4 1 113.1 1 023.8 953.8 924.5 1 038.9 1 156.9 1 098.6 993.4 1 122.3 1 132.5 1 006.0 1 053.0 745.6 531.2 480.6 758.2 692.7 684.0 660.6 674.0 675.7 547.4 546.1 653.1 642.1 568.6 839.1 855.4 646.8 568.0
Zapasy 0.4 0.4 0.7 0.5 0.5 0.4 0.5 0.7 0.5 1.4 1.3 2.3 2.4 2.1 3.0 4.3 3.4 2.7 2.9 6.3 8.9 6.7 6.8 4.5 4.5 4.8 4.8 4.1 4.7 2.1 2.7 2.1 2.0 2.0 2.0 1.8 1.3 0.9 8.6 8.8 8.4 8.7 10.2 10.4
Inwestycje krótkoterminowe 0.0 (3.3) (7.7) (7.4) (9.8) (97.0) (110.3) (203.6) (178.5) (236.2) (255.6) (261.5) (246.4) (363.8) (281.4) 60.0 (369.0) 48.0 (359.8) (359.3) (362.3) 1.5 (373.2) 0.4 (352.9) 10.0 (303.2) 5.6 (284.0) 1.9 1.9 1.6 1.7 2.1 1.7 2.0 1.8 1.7 1.6 1.6 (81.5) 0.0 4.0 4.0
Środki pieniężne i inne aktywa pieniężne 323.4 414.4 638.0 623.2 634.6 960.4 544.7 762.2 886.3 932.3 721.8 935.3 972.2 1 367.4 1 113.1 1 023.8 953.8 924.5 1 038.9 1 156.9 1 098.6 993.4 1 122.3 1 132.5 1 006.0 1 053.0 745.6 531.2 480.6 756.3 690.8 682.4 658.9 671.9 671.9 545.4 544.3 651.5 640.5 567.0 839.1 855.4 642.8 563.9
Należności krótkoterminowe 317.8 201.8 297.5 512.6 732.1 474.6 361.4 528.5 650.3 612.0 592.9 784.7 897.0 706.8 606.5 848.0 908.5 680.9 636.1 851.4 943.5 703.6 721.9 809.0 741.8 609.0 552.8 449.3 477.0 416.5 432.6 321.1 323.2 263.2 263.2 261.5 322.8 387.7 396.6 381.8 529.9 513.9 425.6 405.8
Dług krótkoterminowy 0.0 6.1 160.9 221.5 261.6 620.0 794.4 945.8 841.1 802.6 762.4 788.4 752.8 637.7 781.3 825.0 913.2 881.4 1 167.7 1 080.7 1 120.6 1 058.8 1 091.4 1 058.1 1 026.8 918.0 660.0 645.8 639.8 628.2 568.5 534.9 533.2 547.1 974.9 537.5 491.4 466.9 435.0 295.0 261.2 262.5 223.3 178.1
Zobowiązania krótkoterminowe 582.5 490.2 882.2 1 284.5 1 448.3 1 542.8 1 621.1 2 205.1 2 237.0 2 003.9 2 065.9 2 399.4 2 405.4 2 042.0 2 171.1 2 760.9 2 902.1 2 297.7 2 714.5 2 997.0 3 129.4 2 585.3 2 493.7 2 385.4 2 106.2 2 225.7 1 878.5 1 742.1 1 736.3 1 954.9 1 858.8 1 700.3 1 691.0 1 608.5 1 608.5 1 662.1 1 922.8 2 088.1 1 870.5 1 815.5 2 046.5 2 176.3 1 780.3 1 661.7
Rozliczenia międzyokresowe 0.0 60.1 72.6 81.5 117.2 117.6 160.3 222.1 307.4 279.6 255.6 249.1 149.2 296.3 286.9 379.2 361.8 306.9 271.2 261.7 270.8 279.9 219.7 512.0 322.0 0.0 167.9 158.5 160.5 130.9 0.0 0.0 119.4 105.1 0.0 213.1 452.9 0.0 0.0 0.0 706.8 846.9 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 35.8 36.6 75.2 70.9 614.6 619.7 608.2 623.3 602.0 604.9 612.9 616.9 639.0 641.3 637.0 433.6 423.9 426.9 430.8 474.6 467.8 435.8 518.2 496.5 56.5 56.5 53.6 41.6 25.5 24.0 9.2 14.2 19.7 24.4 24.6
Rezerwy z tytułu odroczonego podatku 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 59.4 57.1 54.8 52.5 50.2 47.8 45.4 42.9 40.4 37.6 35.4 21.8 21.1 18.9 17.8 16.0 10.0 8.5 7.0 5.5 5.9 0.0 3.1 1.4 0.1 0.0 0.0 0.0 0.0 6.7 6.7
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 35.8 36.6 75.2 70.9 614.6 619.7 608.2 623.3 602.0 604.9 612.9 616.9 639.0 641.3 637.0 433.6 423.9 426.9 430.8 474.6 467.8 435.8 518.2 496.5 56.5 56.5 53.6 41.6 25.5 24.0 9.2 14.2 19.7 24.4 24.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.8 36.6 75.2 70.9 66.0 65.0 47.7 54.0 45.0 26.4 42.6 19.3 48.0 25.3 22.9 7.4 37.2 8.0 7.1 39.2 41.2 4.1 21.8 2.3 0.2 45.4 0.3 0.3 0.3 0.2 0.2 0.4 0.0 0.0 0.0
Zobowiązania ogółem 582.5 490.2 882.2 1 284.5 1 448.5 1 542.8 1 621.1 2 205.1 2 237.0 2 039.7 2 102.5 2 474.6 2 476.3 2 656.6 2 790.8 3 369.1 3 525.5 2 899.7 3 319.4 3 609.9 3 746.3 3 224.3 3 135.1 3 022.5 2 539.9 2 649.6 2 305.4 2 172.9 2 210.9 2 422.7 2 294.7 2 218.4 2 187.5 1 665.0 1 665.0 1 715.7 1 964.4 2 113.7 1 894.6 1 824.7 2 060.7 2 196.0 1 804.6 1 686.3
Kapitał (fundusz) podstawowy 58.3 59.2 69.5 208.8 417.5 417.5 417.5 844.0 843.8 843.8 843.8 843.5 837.4 850.1 850.1 849.6 849.1 852.0 885.4 885.4 879.1 879.1 879.1 879.1 904.9 906.3 906.3 906.3 906.3 906.3 906.4 906.4 906.4 982.7 982.7 982.7 982.7 982.7 982.7 982.7 982.7 982.7 982.7 982.7
Zyski zatrzymane 275.9 280.6 306.3 325.3 437.4 443.1 452.7 497.5 632.9 633.3 683.5 707.5 793.8 844.4 910.2 958.9 1 029.5 830.4 895.3 920.3 924.9 883.9 854.9 707.6 571.3 (598.3) (673.0) (721.2) (803.7) (1 062.7) (1 119.7) (1 143.6) (1 194.5) (1 286.6) (1 222.7) (1 324.1) (1 321.2) (1 272.5) (1 255.6) (1 283.6) (1 239.9) (1 188.2) (1 206.1) (1 187.2)
Kapitał własny 526.7 581.9 1 501.9 1 533.0 1 685.3 1 675.2 1 706.3 1 748.6 1 904.0 1 962.4 2 020.0 2 095.1 2 228.2 2 439.1 2 507.4 2 478.7 2 580.2 2 439.3 2 497.1 2 536.5 2 529.9 2 481.9 2 332.5 2 173.6 2 236.5 707.9 611.0 540.5 447.0 119.3 95.8 121.4 94.3 487.0 487.0 445.9 445.4 495.0 515.8 547.1 615.3 675.6 673.1 687.8
Udziały mniejszościowe 5.3 5.9 67.6 70.8 111.7 110.8 133.9 133.1 154.5 161.4 171.4 194.4 216.5 204.6 217.3 141.1 166.5 158.9 60.9 74.6 83.4 73.2 68.2 27.8 10.2 (135.2) (159.5) (161.6) (172.6) (207.5) (213.9) (222.4) (238.2) (235.1) (235.1) (237.5) (239.9) (237.8) (232.9) (233.1) (213.6) (206.9) (187.2) (190.9)
Pasywa 1 109.2 1 072.1 2 384.0 2 817.5 3 133.8 3 218.0 3 327.4 3 953.7 4 140.9 4 002.2 4 122.5 4 569.6 4 704.5 5 095.8 5 298.2 5 847.9 6 105.7 5 339.0 5 816.6 6 146.5 6 276.1 5 706.1 5 467.5 5 196.1 4 776.4 3 357.4 2 916.5 2 713.4 2 657.9 2 542.0 2 390.4 2 339.8 2 281.9 2 152.0 2 152.0 2 161.6 2 409.8 2 608.6 2 410.4 2 371.8 2 676.0 2 871.6 2 477.8 2 374.1
Inwestycje 3.8 1.0 99.4 126.6 190.3 278.5 461.9 485.8 495.8 499.5 507.3 507.8 502.6 455.8 421.1 550.1 621.7 877.9 868.5 917.7 919.5 934.4 935.8 936.4 925.6 660.5 660.4 662.2 625.1 535.1 519.0 477.6 399.4 406.0 407.7 405.5 391.5 390.5 330.1 302.0 288.5 365.3 257.9 252.7
Dług 0.0 6.1 160.9 221.5 261.7 620.0 794.4 945.8 841.1 802.6 762.4 788.4 752.8 1 126.9 1 278.8 1 330.8 1 430.2 1 403.9 1 698.3 1 619.4 1 675.3 1 618.5 1 659.3 1 637.1 1 420.7 1 310.9 1 060.0 1 051.7 1 091.5 1 082.0 991.9 1 043.0 1 022.0 591.6 1 019.6 581.9 525.6 486.3 456.3 301.4 275.0 268.7 226.3 181.2
Środki pieniężne i inne aktywa pieniężne 323.4 414.4 638.0 623.2 634.6 960.4 544.7 762.2 886.3 932.3 721.8 935.3 972.2 1 367.4 1 113.1 1 023.8 953.8 924.5 1 038.9 1 156.9 1 098.6 993.4 1 122.3 1 132.5 1 006.0 1 053.0 745.6 531.2 480.6 756.3 690.8 682.4 658.9 671.9 671.9 545.4 544.3 651.5 640.5 567.0 839.1 855.4 642.8 563.9
Dług netto (323.4) (408.3) (477.0) (401.7) (372.9) (340.4) 249.6 183.6 (45.2) (129.7) 40.6 (147.0) (219.4) (240.5) 165.7 307.0 476.4 479.4 659.4 462.5 576.7 625.2 536.9 504.6 414.7 257.8 314.4 520.5 610.9 325.7 301.1 360.6 363.1 (80.3) 347.7 36.5 (18.7) (165.1) (184.2) (265.6) (564.0) (574.3) (416.4) (382.7)
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