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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
Rok finansowy 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 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 7 228.0 7 522.6 7 766.3 7 687.1 8 841.5 8 940.7 8 988.6 9 007.3 8 834.7 9 083.7 9 288.5 9 816.2 9 787.6 10 034.8 9 777.2 9 716.4 10 095.3 10 104.0 10 231.0 10 199.0 9 702.0 9 502.0 10 337.0 10 892.0 16 034.0 15 971.0 16 863.0 16 491.0 16 575.0 16 678.0 16 144.0 16 077.0 16 994.0 17 117.0 17 317.0 14 104.0 14 453.0 14 122.0 14 108.0 15 137.0 13 993.0
Aktywa trwałe 4 257.2 4 197.2 4 364.9 4 386.1 5 706.2 5 758.3 5 781.7 5 718.1 5 923.1 5 976.4 6 095.3 6 415.1 6 244.4 6 337.0 6 233.5 6 225.8 6 290.7 6 385.0 6 382.0 6 212.0 5 866.0 5 761.0 5 696.0 5 727.0 9 867.0 9 389.0 10 326.0 10 029.0 9 978.0 10 038.0 9 664.0 9 530.0 10 377.0 10 510.0 10 441.0 8 204.0 8 236.0 8 165.0 8 104.0 8 281.0 7 472.0
Rzeczowe aktywa trwałe netto 2 093.9 2 049.9 2 160.5 2 185.2 2 448.1 2 498.9 2 502.8 2 518.5 2 501.8 2 553.1 2 663.8 2 753.7 2 863.8 2 923.8 2 825.7 2 827.8 2 903.8 2 895.0 2 891.0 2 812.0 2 925.0 2 839.0 2 781.0 2 824.0 4 591.0 4 668.0 4 744.0 4 398.0 4 395.0 4 521.0 4 327.0 4 190.0 4 365.0 4 463.0 4 482.0 3 569.0 3 926.0 3 766.0 3 878.0 3 956.0 3 575.0
Wartość firmy 1 205.7 1 168.6 1 184.9 1 183.7 1 757.7 1 774.2 1 767.0 1 730.2 1 702.2 1 708.1 1 734.7 1 882.1 1 881.8 1 890.6 1 858.1 1 856.5 1 853.4 1 848.0 1 845.0 1 818.0 1 842.0 1 818.0 1 830.0 1 855.0 2 627.0 2 596.0 3 325.0 3 285.0 3 279.0 3 388.0 3 284.0 3 271.0 3 397.0 3 420.0 3 404.0 2 936.0 3 013.0 2 977.0 2 965.0 3 027.0 2 357.0
Wartości niematerialne i prawne 151.1 0.0 0.0 0.0 543.8 539.0 525.3 494.7 463.5 455.7 453.8 509.4 492.7 485.2 461.9 450.1 439.5 433.0 421.0 404.0 402.0 383.0 375.0 371.0 1 096.0 1 059.0 1 172.0 1 134.0 1 091.0 1 147.0 1 083.0 1 049.0 1 051.0 1 033.0 1 002.0 557.0 564.0 540.0 521.0 514.0 474.0
Wartość firmy i wartości niematerialne i prawne 1 356.8 1 168.6 1 184.9 1 183.7 2 301.5 2 313.2 2 292.3 2 224.9 2 165.7 2 163.8 2 188.5 2 391.5 2 374.5 2 375.8 2 320.0 2 306.6 2 292.9 2 281.0 2 266.0 2 222.0 2 244.0 2 201.0 2 205.0 2 226.0 3 723.0 3 655.0 4 497.0 4 419.0 4 370.0 4 535.0 4 367.0 4 320.0 4 448.0 4 453.0 4 406.0 3 493.0 3 577.0 3 517.0 3 486.0 3 541.0 2 831.0
Należności netto 1 443.5 1 564.7 1 573.0 1 551.5 1 665.0 1 861.2 1 806.9 1 764.0 1 689.3 1 934.3 1 939.3 2 046.1 2 018.9 2 247.1 2 131.0 2 061.1 1 987.4 2 065.0 2 063.0 1 983.0 1 931.0 1 735.0 1 535.0 1 977.0 2 935.0 3 168.0 3 085.0 2 911.0 2 915.0 3 185.0 3 152.0 3 381.0 3 339.0 3 580.0 3 871.0 3 367.0 3 127.0 3 305.0 3 127.0 3 231.0 2 843.0
Inwestycje długoterminowe 184.2 422.5 437.5 438.5 200.1 487.7 508.9 512.7 218.9 530.0 528.6 559.5 239.6 581.8 610.5 610.3 591.7 617.0 690.0 694.0 316.0 315.0 315.0 305.0 769.0 508.0 495.0 447.0 428.0 365.0 363.0 341.0 809.0 895.0 835.0 624.0 308.0 310.0 395.0 312.0 0.0
Aktywa obrotowe 2 970.8 3 325.4 3 401.4 3 301.0 3 135.3 3 182.4 3 206.9 3 289.2 2 911.6 3 107.3 3 193.2 3 401.1 3 543.2 3 697.8 3 543.7 3 490.6 3 804.6 3 719.0 3 849.0 3 987.0 3 836.0 3 741.0 4 641.0 5 165.0 6 167.0 6 582.0 6 537.0 6 462.0 6 597.0 6 640.0 6 480.0 6 547.0 6 617.0 6 607.0 6 876.0 5 900.0 6 217.0 5 957.0 6 004.0 6 856.0 6 521.0
Środki pieniężne i Inwestycje 797.8 1 035.5 1 107.9 1 033.3 577.7 392.3 495.0 518.7 443.7 358.4 387.1 414.3 545.3 409.7 361.9 361.8 739.4 494.0 710.0 916.0 832.0 901.0 2 003.0 2 121.0 1 650.0 1 755.0 1 553.0 1 507.0 1 841.0 1 501.0 1 390.0 1 241.0 1 338.0 950.0 848.0 949.0 1 534.0 1 037.0 1 288.0 2 000.0 2 094.0
Zapasy 505.7 506.3 525.7 523.1 723.6 756.3 744.6 687.2 641.2 656.9 701.4 773.4 766.3 800.4 800.2 810.3 780.8 807.0 817.0 810.0 807.0 847.0 836.0 815.0 1 286.0 1 361.0 1 567.0 1 649.0 1 534.0 1 644.0 1 653.0 1 658.0 1 687.0 1 800.0 1 860.0 1 328.0 1 313.0 1 333.0 1 322.0 1 366.0 1 251.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 56.0 55.0 0.0 38.0 0.0
Środki pieniężne i inne aktywa pieniężne 797.8 1 035.5 1 107.9 1 033.3 577.7 392.3 495.0 518.7 443.7 358.4 387.1 414.3 545.3 409.7 361.9 361.8 739.4 494.0 710.0 916.0 832.0 901.0 2 003.0 2 121.0 1 650.0 1 755.0 1 553.0 1 507.0 1 841.0 1 501.0 1 390.0 1 241.0 1 338.0 950.0 848.0 949.0 1 534.0 1 037.0 1 288.0 2 000.0 2 094.0
Należności krótkoterminowe 979.2 1 346.1 1 397.3 1 436.6 1 225.6 1 661.8 1 567.8 1 573.7 1 259.4 1 667.3 1 661.2 1 767.6 1 545.6 1 898.7 1 900.3 1 799.5 1 485.0 1 758.0 1 827.0 1 791.0 1 325.0 1 612.0 1 495.0 1 972.0 2 272.0 2 485.0 2 367.0 2 125.0 2 239.0 2 460.0 2 298.0 2 400.0 2 684.0 2 664.0 2 725.0 2 396.0 2 546.0 2 314.0 2 202.0 2 176.0 2 032.0
Dług krótkoterminowy 623.7 107.8 72.1 74.6 441.5 466.5 515.3 525.4 175.9 255.1 141.8 303.2 84.6 194.0 70.5 50.7 172.6 187.0 171.0 419.0 304.0 286.0 297.0 49.0 96.0 100.0 61.0 102.0 109.0 104.0 97.0 95.0 82.0 104.0 105.0 104.0 147.0 481.0 481.0 434.0 436.0
Zobowiązania krótkoterminowe 2 168.2 1 601.5 1 635.6 1 539.8 2 357.3 2 310.4 2 399.8 2 445.1 2 091.8 2 151.2 2 106.1 2 381.2 2 425.2 2 436.6 2 236.3 2 099.6 2 398.9 2 299.0 2 313.0 2 525.0 2 329.0 2 124.0 1 970.0 2 199.0 3 810.0 3 921.0 3 862.0 3 637.0 3 798.0 3 859.0 3 651.0 3 816.0 4 236.0 4 148.0 4 235.0 3 573.0 3 767.0 3 869.0 3 712.0 3 718.0 3 646.0
Rozliczenia międzyokresowe 93.6 0.0 (1 492.9) (1 408.0) (15.2) (1 794.9) (1 696.9) 61.2 51.9 (1 786.5) (1 845.1) (1 952.0) 40.8 44.4 12.4 9.8 58.9 57.0 (2 036.0) (1 990.0) (507.0) (1 748.0) (1 635.0) (2 104.0) 220.0 252.0 260.0 270.0 241.0 242.0 234.0 239.0 218.0 224.0 257.0 172.0 142.0 149.0 25.0 30.0 0.0
Zobowiązania długoterminowe 1 368.9 2 358.6 2 379.2 2 359.4 2 852.7 2 869.2 2 832.7 2 771.5 3 441.0 3 452.8 3 490.5 3 518.7 3 536.5 3 582.4 3 486.9 3 446.6 3 351.6 3 420.0 3 416.0 3 096.0 2 529.0 2 514.0 3 604.0 3 775.0 5 471.0 5 396.0 5 979.0 5 834.0 5 515.0 5 481.0 5 322.0 5 224.0 5 250.0 5 290.0 5 301.0 4 524.0 4 620.0 4 211.0 4 111.0 5 067.0 4 641.0
Rezerwy z tytułu odroczonego podatku 46.8 0.0 0.0 0.0 120.1 0.0 0.0 0.0 54.2 0.0 0.0 0.0 61.4 0.0 0.0 0.0 51.4 0.0 0.0 0.0 125.0 0.0 0.0 0.0 276.0 235.0 264.0 240.0 206.0 240.0 231.0 257.0 194.0 225.0 213.0 179.0 160.0 162.0 162.0 157.0 0.0
Zobowiązania długoterminowe 1 368.9 2 358.6 2 379.2 2 359.4 2 852.7 2 869.2 2 832.7 2 771.5 3 441.0 3 452.8 3 490.5 3 518.7 3 536.5 3 582.4 3 486.9 3 446.6 3 351.6 3 420.0 3 416.0 3 096.0 2 529.0 2 514.0 3 604.0 3 775.0 5 471.0 5 396.0 5 979.0 5 834.0 5 515.0 5 481.0 5 322.0 5 224.0 5 250.0 5 290.0 5 301.0 4 524.0 4 620.0 4 211.0 4 111.0 5 067.0 4 641.0
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 97.0 71.0 68.0 85.0 0.0 0.0 0.0 219.0 225.0 216.0 207.0 195.0 193.0 184.0 191.0 197.0 205.0 195.0 132.0 149.0 143.0 146.0 146.0 38.0
Zobowiązania ogółem 3 537.1 3 960.1 4 014.8 3 899.2 5 210.0 5 179.6 5 232.5 5 216.6 5 532.8 5 604.0 5 596.6 5 899.9 5 961.7 6 019.0 5 723.2 5 546.2 5 750.5 5 719.0 5 729.0 5 621.0 4 858.0 4 638.0 5 574.0 5 974.0 9 281.0 9 317.0 9 841.0 9 471.0 9 313.0 9 340.0 8 973.0 9 040.0 9 486.0 9 438.0 9 536.0 8 097.0 8 387.0 8 080.0 7 823.0 8 785.0 8 287.0
Kapitał (fundusz) podstawowy 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 0.0
Zyski zatrzymane 3 717.1 3 866.6 3 985.4 4 113.6 4 210.1 4 346.0 4 482.4 4 538.1 4 215.2 4 374.7 4 557.3 4 712.8 4 531.0 4 722.4 4 958.8 5 127.3 5 336.1 5 461.0 5 598.0 5 757.0 5 942.0 6 036.0 5 903.0 5 979.0 6 296.0 6 321.0 6 527.0 6 582.0 6 671.0 6 830.0 7 005.0 7 239.0 7 454.0 7 632.0 7 796.0 6 010.0 6 152.0 6 325.0 6 620.0 6 840.0 0.0
Kapitał własny 3 690.9 3 562.5 3 751.5 3 787.9 3 631.5 3 761.1 3 756.1 3 790.7 3 301.9 3 479.7 3 691.9 3 916.3 3 825.9 4 015.8 4 054.0 4 170.2 4 344.8 4 385.0 4 502.0 4 578.0 4 844.0 4 864.0 4 763.0 4 918.0 6 753.0 6 654.0 7 022.0 7 020.0 7 262.0 7 338.0 7 171.0 7 037.0 7 508.0 7 679.0 7 781.0 6 007.0 6 066.0 6 042.0 6 285.0 6 352.0 5 706.0
Udziały mniejszościowe 74.7 58.5 64.8 70.9 77.8 67.9 74.4 80.8 83.6 76.3 79.9 90.6 109.1 105.1 93.7 103.8 119.3 111.0 108.0 121.0 138.0 140.0 152.0 161.0 296.0 287.0 373.0 374.0 314.0 288.0 282.0 262.0 284.0 238.0 230.0 239.0 238.0 201.0 192.0 196.0 174.0
Pasywa 7 228.0 7 522.6 7 766.3 7 687.1 8 841.5 8 940.7 8 988.6 9 007.3 8 834.7 9 083.7 9 288.5 9 816.2 9 787.6 10 034.8 9 777.2 9 716.4 10 095.3 10 104.0 10 231.0 10 199.0 9 702.0 9 502.0 10 337.0 10 892.0 16 034.0 15 971.0 16 863.0 16 491.0 16 575.0 16 678.0 16 144.0 16 077.0 16 994.0 17 117.0 17 317.0 14 104.0 14 453.0 14 122.0 14 108.0 15 137.0 13 993.0
Inwestycje 184.2 422.5 437.5 438.5 200.1 487.7 508.9 512.7 218.9 530.0 528.6 559.5 239.6 581.8 610.5 610.3 591.7 617.0 690.0 694.0 316.0 315.0 315.0 305.0 769.0 508.0 495.0 447.0 428.0 365.0 363.0 341.0 896.0 895.0 835.0 624.0 364.0 365.0 395.0 350.0 315.0
Dług 1 340.0 1 838.4 1 803.8 1 809.1 2 566.1 2 598.4 2 634.8 2 615.3 2 219.5 2 295.4 2 219.7 2 395.1 2 188.3 2 325.5 2 173.0 2 136.3 2 113.3 2 087.0 2 100.0 2 075.0 1 960.0 1 950.0 3 059.0 2 836.0 3 787.0 3 984.0 4 577.0 4 342.0 4 327.0 4 480.0 4 400.0 4 327.0 4 228.0 4 237.0 4 256.0 3 728.0 3 929.0 3 740.0 3 874.0 4 739.0 4 161.0
Środki pieniężne i inne aktywa pieniężne 797.8 1 035.5 1 107.9 1 033.3 577.7 392.3 495.0 518.7 443.7 358.4 387.1 414.3 545.3 409.7 361.9 361.8 739.4 494.0 710.0 916.0 832.0 901.0 2 003.0 2 121.0 1 650.0 1 755.0 1 553.0 1 507.0 1 841.0 1 501.0 1 390.0 1 241.0 1 338.0 950.0 848.0 949.0 1 534.0 1 037.0 1 288.0 2 000.0 2 094.0
Dług netto 542.2 802.9 695.9 775.8 1 988.4 2 206.1 2 139.8 2 096.6 1 775.8 1 937.0 1 832.6 1 980.8 1 643.0 1 915.8 1 811.1 1 774.5 1 373.9 1 593.0 1 390.0 1 159.0 1 128.0 1 049.0 1 056.0 715.0 2 137.0 2 229.0 3 024.0 2 835.0 2 486.0 2 979.0 3 010.0 3 086.0 2 890.0 3 287.0 3 408.0 2 779.0 2 395.0 2 703.0 2 586.0 2 739.0 2 067.0
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