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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 2012 2013 2014 2014 2014 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 Q4 Q1 Q1 Q2 Q4 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 2 323.9 1 997.0 2 507.8 2 507.8 3 321.9 4 407.6 0.0 4 305.0 5 256.2 7 472.5 7 298.1 7 388.4 8 149.6 8 983.1 9 451.3 9 503.5 10 473.3 11 070.2 11 153.7 10 793.4 12 159.2 12 574.6 12 529.1 14 158.7 15 079.4 16 587.1 16 148.8 16 043.3 17 177.4 18 709.3 18 489.5 20 028.5 20 581.5 21 065.9 21 065.9 19 701.2 20 225.4 21 305.7 22 186.3 21 496.7 21 625.0 22 700.2 22 521.5 22 195.6
Aktywa trwałe 750.8 689.6 970.9 970.9 1 098.4 1 622.3 (644.3) 1 915.5 2 110.9 2 222.1 2 394.0 2 564.6 2 727.8 2 929.1 3 437.4 3 779.3 4 312.2 4 241.4 4 490.6 4 739.3 4 960.9 5 150.1 5 405.9 5 627.0 6 036.5 6 337.3 6 677.4 7 060.1 7 411.0 7 688.6 7 806.7 8 520.9 8 800.4 8 896.8 8 896.8 9 001.3 9 342.0 9 373.7 9 738.2 9 640.4 9 733.3 9 762.9 9 378.4 9 246.9
Rzeczowe aktywa trwałe netto 602.3 567.7 705.0 705.0 844.5 1 215.8 0.0 1 347.5 1 437.4 1 604.5 1 807.6 1 892.1 2 064.7 2 268.6 2 534.6 2 782.2 3 193.7 3 357.8 3 525.6 3 627.5 3 787.5 4 061.5 4 021.2 4 127.5 4 386.1 4 880.7 5 096.3 5 335.6 5 709.8 6 131.8 5 943.8 6 147.9 6 395.7 6 629.7 6 629.7 6 675.6 6 734.4 6 844.0 7 261.9 7 180.4 7 257.1 7 354.7 7 361.2 7 220.9
Wartość firmy 19.0 19.0 20.6 20.6 20.6 20.6 0.0 24.8 24.8 24.8 24.8 24.8 24.8 24.8 196.5 205.6 204.1 209.1 209.1 209.1 209.1 209.1 209.1 209.1 209.1 214.8 214.8 268.1 277.5 249.9 249.9 540.1 545.5 598.4 598.4 598.4 628.6 601.7 583.5 583.5 583.5 583.5 399.2 397.3
Wartości niematerialne i prawne 29.1 28.8 66.5 66.5 119.8 134.0 0.0 190.3 220.8 218.8 217.0 216.0 215.6 215.9 237.9 283.4 314.5 372.3 368.7 423.2 421.4 430.4 543.4 683.7 680.2 684.6 698.2 722.3 720.2 725.1 688.9 722.7 743.5 744.6 744.6 728.9 732.4 734.5 699.4 673.4 675.4 667.8 592.6 581.7
Wartość firmy i wartości niematerialne i prawne 48.1 47.8 87.1 87.1 140.3 154.5 0.0 215.1 245.6 243.7 241.8 240.8 240.4 240.7 434.3 489.0 518.6 581.4 577.7 632.2 630.4 639.5 752.5 892.8 889.2 899.4 912.9 990.3 997.8 975.0 938.8 1 262.8 1 289.0 1 343.0 1 343.0 1 327.4 1 361.0 1 336.1 1 282.9 1 256.9 1 258.9 1 251.3 991.8 979.0
Należności netto 896.8 844.7 1 062.5 1 117.8 1 498.7 1 850.1 0.0 1 673.9 2 211.4 2 984.9 2 488.1 2 090.7 2 641.3 3 476.1 3 131.9 2 670.9 3 253.2 4 259.4 3 183.1 2 916.5 3 885.8 4 405.8 3 708.9 3 857.8 4 623.4 5 751.0 5 114.7 4 783.6 5 262.1 6 159.0 5 808.6 5 619.3 6 515.6 6 640.7 6 225.4 5 160.5 4 839.9 6 009.5 6 219.4 5 116.4 5 366.7 6 085.1 6 758.5 5 694.3
Inwestycje długoterminowe 58.2 0.0 5.0 5.0 5.0 74.4 0.0 108.0 108.9 102.4 105.1 41.6 41.3 92.7 23.8 166.1 201.2 29.5 (991.1) (746.3) (733.8) 132.8 132.1 132.3 145.3 157.1 165.0 168.0 (86.9) 220.2 0.0 (144.2) (156.4) (212.0) 8.9 (190.0) (174.8) (270.1) 716.7 716.7 716.7 (703.2) (1 155.7) (1 149.0)
Aktywa obrotowe 1 573.1 1 307.4 1 536.9 1 536.9 2 223.5 2 785.3 644.3 2 389.5 3 145.3 5 250.4 4 904.2 4 823.9 5 421.8 6 054.0 6 013.8 5 724.2 6 161.1 6 828.9 6 663.1 6 054.1 7 198.4 7 424.5 7 123.2 8 531.7 9 042.9 10 249.8 9 471.4 8 983.2 9 766.4 11 020.7 10 682.8 11 507.7 11 781.1 12 169.1 12 169.1 10 699.9 10 883.4 11 932.0 12 448.1 11 856.2 11 891.7 12 937.3 13 143.2 12 948.7
Środki pieniężne i Inwestycje 454.4 275.6 245.0 245.0 479.7 644.3 644.3 429.5 519.0 1 789.5 2 014.0 1 560.7 677.2 879.1 1 122.8 1 463.7 942.2 822.8 2 516.6 2 112.4 2 232.9 1 711.9 2 052.5 3 290.8 2 960.0 2 851.3 2 412.4 2 182.2 2 485.6 2 817.3 2 931.6 3 695.7 3 075.4 3 538.1 3 538.1 3 666.5 4 213.2 3 998.9 4 373.1 4 769.7 4 497.0 4 258.4 4 060.5 4 987.0
Zapasy 244.2 214.9 169.4 169.4 233.7 274.8 0.0 243.5 389.1 430.0 372.1 436.2 773.0 709.6 822.0 804.3 978.0 943.8 871.9 955.4 1 026.8 1 011.3 1 084.2 1 088.3 1 390.6 1 518.3 1 848.0 1 919.6 1 934.6 1 779.1 1 592.3 1 806.2 1 867.8 1 766.4 1 766.4 1 647.0 1 630.4 1 748.7 1 619.2 1 515.1 1 705.6 1 896.8 1 748.9 1 696.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (54.2) 1 288.5 (84.8) (85.7) (79.2) (81.9) 0.5 0.8 6.2 17.4 (124.9) (170.4) 0.2 1 020.8 776.1 763.5 190.5 60.5 1 085.4 616.3 514.5 424.9 235.6 88.8 152.8 170.1 153.4 165.6 220.9 220.9 199.1 188.3 282.9 877.3 803.5 741.1 724.4 1 181.7 1 174.9
Środki pieniężne i inne aktywa pieniężne 454.4 275.6 245.0 245.0 479.7 644.3 (644.3) 429.5 519.0 1 789.5 2 014.0 1 560.1 676.4 872.9 1 105.4 1 463.7 942.2 822.6 1 495.8 1 336.3 1 469.3 1 521.4 1 992.0 2 205.4 2 343.7 2 336.8 1 987.5 1 946.5 2 396.8 2 664.5 2 761.5 3 542.3 2 909.8 3 317.2 3 317.2 3 467.3 4 024.9 3 715.9 3 495.9 3 966.2 3 756.0 3 534.0 2 878.8 3 812.1
Należności krótkoterminowe 525.5 434.5 434.7 434.7 682.8 744.0 0.0 634.2 953.9 1 124.3 892.6 853.9 1 255.4 1 375.5 1 319.6 1 265.0 1 489.3 1 721.6 1 269.0 1 236.4 1 782.6 1 907.8 1 591.7 1 656.0 2 222.6 2 653.5 2 297.4 2 110.1 2 515.6 2 994.3 2 407.4 2 808.3 3 391.5 3 020.5 3 020.5 2 566.3 2 614.7 3 303.5 2 800.4 2 271.2 2 624.0 2 273.2 3 841.0 3 423.8
Dług krótkoterminowy 624.7 429.6 618.1 618.1 800.5 1 162.5 0.0 1 098.6 1 255.3 846.6 796.0 884.9 974.1 1 325.2 1 634.9 1 668.7 1 807.8 1 934.0 2 365.3 2 053.2 2 916.1 2 650.0 2 934.9 3 277.8 2 848.1 3 033.8 2 946.4 2 826.9 3 211.7 3 985.2 3 647.3 4 400.6 4 279.8 4 262.8 4 294.1 4 056.9 4 284.7 4 531.4 5 579.2 4 956.2 5 244.6 4 270.2 4 176.4 4 488.3
Zobowiązania krótkoterminowe 1 376.1 1 025.2 1 154.7 1 154.7 1 661.3 2 098.2 0.0 1 880.3 2 449.3 2 241.2 1 906.7 2 027.0 2 503.7 3 012.8 3 267.8 3 366.9 3 816.6 4 076.5 3 903.0 3 625.0 5 160.5 5 008.5 4 835.4 5 292.3 5 764.6 6 493.0 5 633.9 5 443.6 6 301.1 7 523.6 6 565.1 7 887.8 8 394.4 8 201.8 8 201.8 7 296.3 7 888.8 8 758.9 9 165.3 7 883.7 8 625.2 9 643.6 9 488.1 9 085.1
Rozliczenia międzyokresowe 101.6 34.9 0.0 96.2 173.7 184.4 0.0 142.2 228.9 260.4 207.3 277.7 258.9 296.3 286.4 400.5 477.0 395.8 240.8 306.0 425.7 410.1 103.5 92.4 527.7 802.5 387.1 502.9 570.6 538.3 0.0 90.9 77.2 100.3 0.0 100.4 984.9 919.3 78.0 81.8 96.0 84.9 0.0 0.0
Zobowiązania długoterminowe 22.7 15.9 0.0 9.1 8.8 133.8 0.0 161.2 242.5 943.2 939.0 938.7 933.9 949.3 963.8 947.1 1 087.6 1 082.8 1 218.5 1 220.2 733.6 911.8 944.9 2 011.7 2 158.8 1 347.9 1 519.4 1 703.4 1 629.9 1 618.9 2 222.3 2 315.9 1 913.4 2 109.2 2 109.2 1 536.0 1 498.3 1 453.7 1 275.5 1 842.0 1 386.3 1 365.2 1 271.5 1 126.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (102.5) 0.0 (128.7) 0.0 (903.1) (899.3) 0.1 0.1 1.1 2.3 9.7 17.5 52.6 53.2 55.7 62.0 90.5 89.5 87.6 92.0 140.6 136.4 141.3 149.1 133.7 132.7 150.8 151.6 194.2 0.0 195.9 204.3 180.0 260.5 255.1 249.5 261.1 241.0 231.5
Zobowiązania długoterminowe 22.7 15.9 0.0 9.1 8.8 133.8 0.0 161.2 242.5 943.2 939.0 938.7 933.9 949.3 963.8 947.1 1 087.6 1 082.8 1 218.5 1 220.2 733.6 911.8 944.9 2 011.7 2 158.8 1 347.9 1 519.4 1 703.4 1 629.9 1 618.9 2 222.3 2 315.9 1 913.4 2 109.2 2 109.2 1 536.0 1 498.3 1 453.7 1 275.5 1 842.0 1 386.3 1 365.2 1 271.5 1 126.3
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 0.0 0.0 0.0 0.0 4.9 1.2 23.9 11.4 19.4 8.9 13.9 5.5 10.5 1.8 100.4 23.7 61.8 54.0 140.4 130.2 178.6 155.0 186.5 291.9 162.1 170.1 164.3 276.4 242.5 268.9 317.9 351.8 304.9
Zobowiązania ogółem 1 398.8 1 041.1 1 154.7 1 163.8 1 670.2 2 232.0 0.0 2 041.5 2 691.8 3 184.4 2 845.7 2 965.7 3 437.6 3 962.0 4 231.6 4 314.0 4 904.3 5 159.3 5 121.5 4 845.2 5 894.1 5 920.3 5 780.2 7 304.0 7 923.4 7 840.8 7 153.3 7 146.9 7 930.9 9 142.4 8 787.5 10 203.6 10 307.8 10 311.0 10 311.0 8 832.3 9 387.1 10 212.6 10 440.8 9 725.6 10 011.6 11 008.8 10 759.6 10 211.4
Kapitał (fundusz) podstawowy 150.0 150.0 150.0 150.0 150.0 360.0 0.0 360.0 360.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 877.1 877.1 877.1 877.1 877.1 877.1 934.2 937.2 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5 930.5
Zyski zatrzymane 766.3 798.6 1 229.3 1 173.1 1 462.5 1 710.5 0.0 1 784.2 2 081.6 2 355.5 2 517.8 2 466.9 2 766.6 3 020.1 3 159.5 3 046.3 3 322.7 3 725.7 3 879.9 3 783.2 4 095.5 4 507.2 4 632.8 4 591.0 4 919.8 5 296.8 5 463.2 5 372.2 5 703.8 6 038.3 6 259.0 6 310.7 6 858.7 7 278.2 7 702.9 7 459.6 7 410.2 7 664.2 8 076.3 8 295.0 8 006.2 8 321.4 8 616.0 8 857.1
Kapitał własny 925.1 955.9 1 344.0 1 344.0 1 651.8 2 175.6 2 175.6 2 263.5 2 564.4 4 288.1 4 452.5 4 422.7 4 711.9 5 021.1 5 219.7 5 189.5 5 569.0 5 910.9 6 032.2 5 948.3 6 265.1 6 654.2 6 748.9 6 854.6 7 156.0 8 746.3 8 995.5 8 896.4 9 246.5 9 566.8 9 702.0 9 824.9 10 273.6 10 754.9 10 754.9 10 868.9 10 838.3 11 093.1 11 591.6 11 771.0 11 443.3 11 691.4 11 762.0 11 984.2
Udziały mniejszościowe 0.0 0.0 1.1 1.1 2.3 6.3 0.0 15.0 15.8 16.5 17.3 25.3 21.9 21.5 103.0 165.4 256.9 257.6 263.8 264.1 269.6 292.6 295.7 302.5 308.8 240.2 264.7 274.6 287.4 305.6 326.9 444.4 515.6 513.4 513.4 478.5 489.2 518.1 540.0 492.0 495.3 450.8 279.4 267.4
Pasywa 2 323.9 1 997.0 2 498.7 2 507.8 3 321.9 4 407.6 2 175.6 4 305.0 5 256.2 7 472.5 7 298.1 7 388.4 8 149.6 8 983.1 9 451.3 9 503.5 10 473.3 11 070.2 11 153.7 10 793.4 12 159.2 12 574.6 12 529.1 14 158.7 15 079.4 16 587.1 16 148.8 16 043.3 17 177.4 18 709.3 18 489.5 20 028.5 20 581.5 21 065.9 21 065.9 19 701.2 20 225.4 21 305.7 22 186.3 21 496.7 21 625.0 22 700.2 22 521.5 22 195.6
Inwestycje 58.2 0.0 5.0 5.0 5.0 20.2 1 288.5 23.2 23.2 23.2 23.2 42.1 42.1 98.9 41.2 41.2 30.8 29.8 29.8 29.8 29.8 190.5 60.5 1 085.4 616.3 514.5 424.9 235.6 2.0 152.8 170.1 9.2 9.2 8.9 229.8 9.1 13.5 12.9 1 594.0 1 520.2 1 457.8 21.1 26.0 25.9
Dług 641.8 441.6 618.1 618.1 800.5 1 265.0 0.0 1 227.3 1 457.2 1 749.7 1 695.3 1 783.8 1 869.6 2 225.9 2 537.6 2 552.1 2 823.1 2 898.9 3 469.7 3 160.3 3 527.8 3 408.8 3 729.8 5 145.0 4 833.4 4 140.2 4 216.2 4 271.6 4 572.4 5 317.7 5 589.4 6 292.5 5 763.9 6 023.0 6 057.5 5 244.6 5 431.7 5 654.3 6 594.2 6 378.2 6 381.4 5 193.4 5 013.5 5 191.1
Środki pieniężne i inne aktywa pieniężne 454.4 275.6 245.0 245.0 479.7 644.3 (644.3) 429.5 519.0 1 789.5 2 014.0 1 560.1 676.4 872.9 1 105.4 1 463.7 942.2 822.6 1 495.8 1 336.3 1 469.3 1 521.4 1 992.0 2 205.4 2 343.7 2 336.8 1 987.5 1 946.5 2 396.8 2 664.5 2 761.5 3 542.3 2 909.8 3 317.2 3 317.2 3 467.3 4 024.9 3 715.9 3 495.9 3 966.2 3 756.0 3 534.0 2 878.8 3 812.1
Dług netto 187.4 166.1 373.0 373.0 320.8 620.7 644.3 797.8 938.3 (39.9) (318.8) 223.7 1 193.2 1 353.0 1 432.2 1 088.4 1 881.0 2 076.3 1 973.9 1 824.0 2 058.5 1 887.4 1 737.8 2 939.6 2 489.7 1 803.4 2 228.8 2 325.0 2 175.6 2 653.2 2 827.9 2 750.2 2 854.1 2 705.8 2 740.4 1 777.3 1 406.8 1 938.3 3 098.3 2 412.1 2 625.5 1 659.3 2 134.7 1 378.9
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