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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
Rok finansowy 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 Q2 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 1 173.9 1 258.5 0.0 1 306.2 1 819.1 1 889.9 1 860.5 1 875.4 1 904.8 2 038.0 2 037.7 1 841.9 6 035.2 7 702.5 8 596.8 9 249.8 10 552.2 12 193.2 15 637.7 15 634.3 19 728.3 20 572.2 21 040.0 21 879.6 23 526.7 26 122.2 27 919.4 31 567.9 34 422.2 38 622.7 38 622.7 38 274.2 45 603.6 47 224.3 47 200.9 47 071.3 49 061.2 48 390.1 47 199.6 47 745.5
Aktywa trwałe 522.1 553.1 (148.4) 590.7 594.5 609.8 607.2 615.5 603.6 606.3 592.6 620.2 3 516.9 4 919.2 5 475.9 5 873.2 6 289.6 7 170.2 9 395.2 9 949.0 10 213.6 11 864.3 12 514.2 13 571.9 14 812.7 16 659.5 18 243.0 19 493.0 21 359.2 23 655.5 23 655.5 25 359.1 26 935.6 29 584.6 30 909.0 31 571.6 32 639.6 33 391.4 33 375.2 33 848.1
Rzeczowe aktywa trwałe netto 425.5 457.3 0.0 494.0 492.5 505.4 501.0 500.4 493.6 505.6 495.2 487.6 2 555.3 4 219.1 4 626.6 4 771.2 5 265.7 6 490.9 7 886.5 8 490.5 8 600.3 10 060.6 10 312.6 11 209.9 11 966.4 12 630.8 13 477.5 14 748.4 16 228.8 17 895.4 17 895.4 19 103.9 21 170.9 22 291.2 25 590.1 26 187.1 30 046.9 27 925.0 28 793.5 28 893.2
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 34.5 34.5 44.3 44.3 44.2 498.6 497.2 497.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 520.2 519.1 519.1
Wartości niematerialne i prawne 74.5 73.6 0.0 72.7 72.2 71.8 71.2 70.9 70.3 70.0 69.6 69.1 234.5 264.3 263.7 262.6 286.7 298.8 370.4 388.5 441.2 461.9 422.4 488.2 485.2 560.9 680.4 779.5 743.9 1 054.0 1 054.0 1 064.7 1 076.1 1 112.6 1 119.3 1 143.4 1 139.2 1 130.4 1 130.8 1 124.6
Wartość firmy i wartości niematerialne i prawne 74.5 73.6 0.0 72.7 72.2 71.8 71.2 70.9 70.3 70.0 69.6 69.1 234.5 298.8 298.2 306.9 331.0 342.9 869.0 885.8 938.5 982.1 942.7 1 008.4 1 005.5 1 081.1 1 200.6 1 299.7 1 264.1 1 574.3 1 574.3 1 585.0 1 596.3 1 632.8 1 639.6 1 663.7 1 659.5 1 650.6 1 649.9 1 643.7
Należności netto 370.4 405.9 0.0 432.7 430.8 452.2 447.1 447.4 454.7 504.4 620.4 645.0 1 443.9 1 635.7 1 746.0 1 789.5 2 228.8 2 729.1 2 267.2 2 204.6 2 641.1 3 298.9 3 530.8 4 053.3 4 594.1 5 535.1 5 957.1 6 900.0 7 599.4 8 130.6 7 889.8 7 366.9 8 726.4 8 496.3 8 091.2 6 962.8 7 924.0 6 924.6 6 909.0 6 628.9
Inwestycje długoterminowe 3.3 3.0 0.0 5.2 5.4 14.8 19.2 18.0 17.6 17.8 17.7 17.6 17.3 16.7 16.2 17.1 17.1 15.9 19.2 18.9 21.9 (1 337.2) (1 364.7) (946.5) (59.9) 108.4 0.0 0.0 123.0 106.2 869.7 110.7 125.0 125.2 100.6 106.4 258.8 106.3 0.0 0.0
Aktywa obrotowe 651.8 705.4 148.4 715.5 1 224.5 1 280.1 1 253.4 1 260.0 1 301.1 1 431.7 1 445.1 1 221.7 2 518.3 2 783.2 3 120.8 3 376.6 4 262.6 5 023.0 6 242.5 5 685.3 9 514.7 8 708.0 8 525.8 8 307.7 8 714.0 9 462.7 9 676.4 12 075.0 13 063.0 14 967.3 14 967.3 12 915.1 18 668.0 17 639.7 16 291.9 15 499.7 16 421.6 14 998.7 13 824.4 13 897.4
Środki pieniężne i Inwestycje 88.2 148.4 148.4 68.6 569.1 639.6 354.4 389.6 422.8 437.3 355.2 269.4 275.3 314.2 454.0 497.4 837.6 1 011.6 2 320.3 1 784.4 5 268.0 3 715.3 3 219.1 2 176.9 2 087.7 1 838.6 1 221.0 2 404.9 2 870.8 3 964.2 4 047.0 2 201.5 6 501.8 5 447.9 3 835.5 3 905.6 4 722.9 2 674.4 2 574.1 2 843.5
Zapasy 192.4 168.7 0.0 214.0 224.6 187.5 222.7 182.7 198.8 188.4 228.1 212.9 483.3 472.1 557.1 617.9 673.9 759.2 1 008.8 1 020.1 1 090.2 1 157.0 1 315.7 1 514.1 1 654.1 1 681.4 2 008.5 2 422.6 2 378.0 2 463.5 2 463.5 2 774.7 2 733.4 2 795.9 3 000.6 3 383.8 3 569.2 3 880.1 2 963.0 2 993.3
Inwestycje krótkoterminowe 0.0 0.0 296.9 (1.4) (1.4) (11.6) (15.7) (15.5) (15.1) (14.5) (14.0) (13.5) (13.0) (13.6) (13.1) (13.4) (13.0) (12.6) (15.9) (14.6) (17.2) 1 340.6 1 368.1 950.7 64.6 5.1 113.9 114.1 (8.5) 9.9 82.8 4.1 (10.1) (9.9) (8.4) (13.9) 847.2 (7.5) 0.0 78.0
Środki pieniężne i inne aktywa pieniężne 88.2 148.4 (148.4) 68.6 569.1 639.6 354.4 389.6 422.8 437.3 355.2 269.4 275.3 314.2 454.0 497.4 837.6 1 011.6 2 320.3 1 784.4 5 268.0 2 374.7 1 851.0 1 226.2 2 023.1 1 833.5 1 221.0 2 404.9 2 870.8 3 954.3 3 954.3 2 197.3 6 501.8 5 447.9 3 835.5 3 905.6 3 875.7 2 674.4 2 574.1 2 843.5
Należności krótkoterminowe 227.6 242.9 0.0 275.0 252.6 272.7 238.7 213.5 221.9 271.0 262.5 190.7 383.4 507.0 918.9 487.9 776.3 905.4 1 141.8 1 304.7 1 234.2 1 166.5 1 112.1 886.0 1 222.7 1 138.0 1 215.1 1 660.7 1 785.5 2 329.9 2 329.9 1 654.7 2 193.6 2 834.3 2 411.2 2 294.8 1 700.2 1 342.3 2 524.5 2 239.4
Dług krótkoterminowy 249.2 228.0 0.0 250.4 20.0 0.0 0.0 0.0 0.0 327.9 0.0 0.0 661.0 1 087.9 1 451.7 2 162.4 2 427.3 3 118.6 3 462.1 3 330.4 3 353.3 2 322.0 2 106.1 3 191.8 3 666.4 4 499.5 5 374.6 7 457.6 8 393.6 10 386.3 10 488.1 9 249.8 7 881.2 7 785.6 8 386.2 8 161.8 11 534.8 7 112.1 8 136.9 8 677.7
Zobowiązania krótkoterminowe 505.0 497.3 0.0 544.3 296.7 312.7 260.9 331.5 324.2 377.0 502.7 286.3 1 197.7 1 997.4 2 654.3 3 123.1 3 549.5 4 229.3 5 155.3 5 020.3 4 803.2 4 289.7 3 504.5 4 335.1 5 137.3 6 933.9 7 807.1 10 611.9 11 452.4 13 559.5 13 559.5 11 624.3 11 041.1 11 568.1 11 529.8 11 043.1 13 666.3 12 797.0 13 643.7 13 229.3
Rozliczenia międzyokresowe 23.5 19.2 0.0 12.0 14.5 0.0 0.0 0.0 0.0 (224.9) 0.0 0.0 126.9 394.7 273.5 465.8 320.3 196.1 538.1 (159.7) (327.5) 800.2 284.3 256.3 245.8 1 055.7 0.0 0.0 327.8 24.6 0.0 35.7 493.5 614.9 542.5 509.5 38.8 0.0 0.0 0.0
Zobowiązania długoterminowe 16.7 21.8 0.0 27.0 4.8 4.7 4.6 4.5 4.4 5.9 5.8 5.7 1 012.7 1 632.9 1 636.4 1 786.1 2 391.5 3 082.7 5 160.2 5 189.3 4 496.1 4 686.8 5 412.1 4 880.2 4 883.9 4 651.0 4 609.4 4 537.1 5 193.8 6 208.8 6 208.8 6 954.6 6 358.0 6 932.9 6 988.9 7 133.1 6 439.8 7 904.9 7 350.9 8 158.0
Rezerwy z tytułu odroczonego podatku 0.0 (12.1) 0.0 (22.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.2 13.3 18.4 27.6 34.8 60.7 64.3 68.1 63.1 100.4 100.0 107.2 99.9 141.1 142.7 150.0 162.2 236.8 0.0 236.7 235.8 234.6 308.3 337.0 361.2 367.6 22.3 33.7
Zobowiązania długoterminowe 16.7 21.8 0.0 27.0 4.8 4.7 4.6 4.5 4.4 5.9 5.8 5.7 1 012.7 1 632.9 1 636.4 1 786.1 2 391.5 3 082.7 5 160.2 5 189.3 4 496.1 4 686.8 5 412.1 4 880.2 4 883.9 4 651.0 4 609.4 4 537.1 5 193.8 6 208.8 6 208.8 6 954.6 6 358.0 6 932.9 6 988.9 7 133.1 6 439.8 7 904.9 7 350.9 8 158.0
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 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.7 1.0 0.7 0.5 0.2 2.0 0.5 1.3 0.0 0.0
Zobowiązania ogółem 521.7 519.1 0.0 571.3 301.5 317.4 265.5 336.0 328.6 383.0 508.5 291.9 2 210.3 3 630.3 4 290.7 4 909.2 5 941.0 7 312.1 10 315.6 10 209.6 9 299.3 8 976.5 8 916.6 9 215.2 10 021.1 11 584.9 12 416.5 15 149.1 16 646.3 19 768.3 19 768.3 18 578.9 17 399.1 18 501.0 18 518.7 18 176.2 20 106.1 20 701.9 20 994.6 21 387.3
Kapitał (fundusz) podstawowy 100.4 100.4 0.0 100.4 133.9 133.9 133.9 136.4 136.4 136.4 136.4 272.9 473.9 473.9 473.9 473.9 805.4 805.4 805.4 805.4 877.2 886.6 887.6 891.6 892.4 892.4 892.4 892.4 892.4 892.4 892.4 892.4 977.7 977.8 977.8 977.8 977.8 977.2 971.3 969.5
Zyski zatrzymane 242.6 322.6 0.0 318.1 353.0 398.0 420.5 363.0 399.7 445.0 319.1 337.0 916.0 1 093.6 1 305.9 1 303.0 1 545.8 1 744.6 1 882.9 1 965.4 2 287.5 2 746.8 3 178.9 3 646.3 4 351.5 5 288.3 6 204.0 7 038.0 8 244.3 9 000.5 9 192.1 9 649.7 10 405.1 10 756.4 10 945.9 11 104.0 9 736.9 9 889.4 8 866.8 8 892.8
Kapitał własny 652.2 739.4 739.4 734.9 1 517.6 1 572.5 1 595.0 1 539.5 1 576.2 2 496.5 1 529.1 1 549.9 3 824.9 4 072.2 4 306.0 4 340.6 4 611.2 4 881.1 5 322.1 5 424.6 10 428.9 11 595.7 12 123.3 12 664.4 13 505.5 14 537.3 15 502.9 16 418.9 17 775.9 18 854.4 18 854.4 19 695.3 28 204.5 28 723.3 28 682.2 28 895.1 27 522.1 27 688.2 26 205.0 26 358.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 841.5 0.0 0.0 222.3 241.0 262.6 282.5 306.0 330.1 566.8 581.1 415.4 492.9 517.3 553.7 635.3 705.4 758.1 824.8 896.6 1 128.2 1 128.2 1 280.8 1 614.4 1 790.5 1 755.7 1 921.3 2 032.7 2 039.9 1 733.8 1 728.3
Pasywa 1 173.9 1 258.5 739.4 1 306.2 1 819.1 1 889.9 1 860.5 1 875.4 1 904.8 2 038.0 2 037.7 1 841.9 6 035.2 7 702.5 8 596.8 9 249.8 10 552.2 12 193.2 15 637.7 15 634.3 19 728.3 20 572.2 21 040.0 21 879.6 23 526.7 26 122.2 27 919.4 31 567.9 34 422.2 38 622.7 38 622.7 38 274.2 45 603.6 47 224.3 47 200.9 47 071.3 49 061.2 48 390.1 47 199.6 47 745.5
Inwestycje 3.3 3.0 296.9 3.8 4.0 3.2 3.5 2.5 2.5 3.3 3.7 4.1 4.3 3.0 3.0 3.7 4.1 3.3 3.3 4.3 4.7 3.4 3.4 4.2 4.7 113.5 113.9 114.1 114.4 116.0 952.6 114.8 114.9 115.3 92.2 92.4 1 106.0 98.9 78.0 78.0
Dług 249.2 240.1 0.0 273.0 20.0 0.0 0.0 0.0 0.0 748.1 0.0 0.0 1 599.2 1 872.1 2 235.9 3 057.1 4 114.8 5 086.4 7 375.3 7 295.4 6 613.2 5 744.6 6 249.5 6 810.8 7 232.7 7 715.9 8 547.3 10 548.6 12 139.7 14 992.7 15 094.5 14 619.8 12 668.8 13 161.4 13 507.6 13 427.7 17 526.3 13 137.3 13 647.2 14 995.5
Środki pieniężne i inne aktywa pieniężne 88.2 148.4 (148.4) 68.6 569.1 639.6 354.4 389.6 422.8 437.3 355.2 269.4 275.3 314.2 454.0 497.4 837.6 1 011.6 2 320.3 1 784.4 5 268.0 2 374.7 1 851.0 1 226.2 2 023.1 1 833.5 1 221.0 2 404.9 2 870.8 3 954.3 3 954.3 2 197.3 6 501.8 5 447.9 3 835.5 3 905.6 3 875.7 2 674.4 2 574.1 2 843.5
Dług netto 161.0 91.7 148.4 204.4 (549.1) (639.6) (354.4) (389.6) (422.8) 310.9 (355.2) (269.4) 1 323.9 1 557.9 1 781.9 2 559.7 3 277.2 4 074.9 5 055.0 5 511.0 1 345.2 3 369.9 4 398.5 5 584.6 5 209.6 5 882.4 7 326.3 8 143.7 9 268.9 11 038.4 11 140.2 12 422.5 6 167.0 7 713.5 9 672.1 9 522.1 13 650.6 10 462.9 11 073.0 12 152.0
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