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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 44 45 46 47 48 49 50 51 52
Rok finansowy 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Aktywa 3 278.2 3 271.7 3 640.6 3 923.8 4 284.2 4 725.0 5 495.2 5 932.8 6 499.5 6 951.1 7 306.8 7 769.2 7 769.2 7 864.5 7 864.5 8 195.6 8 195.6 8 114.1 8 114.1 8 230.9 8 230.9 8 173.9 8 173.9 8 440.1 8 440.1 8 933.7 8 933.7 9 437.8 9 437.8 9 198.6 9 198.6 10 677.3 10 677.3 12 322.6 12 322.6 12 939.2 12 939.2 12 571.7 12 571.7 12 618.0 12 618.0 14 615.5 14 615.5 15 799.1 15 799.1 16 493.5 16 493.5 16 623.2 16 623.2 17 325.5 17 325.5 17 532.0 15 968.1
Aktywa trwałe 198.3 224.7 275.0 279.6 307.6 594.3 495.0 549.9 663.3 813.5 954.6 1 039.8 1 039.8 917.3 917.3 941.9 941.9 1 063.2 1 063.2 1 090.6 1 090.6 956.9 956.9 946.4 946.4 1 051.9 1 051.9 1 117.7 1 117.7 1 139.0 1 139.0 1 438.6 1 438.6 3 056.7 3 056.7 3 628.2 3 628.2 3 544.4 3 544.4 3 682.0 3 682.0 4 183.1 4 183.1 3 907.7 3 907.7 4 155.4 4 155.4 4 648.8 4 648.8 5 281.0 5 281.0 5 335.0 4 738.1
Rzeczowe aktywa trwałe netto 115.3 119.2 193.0 197.5 197.1 224.2 257.5 315.0 612.4 697.1 765.4 584.9 803.1 585.4 801.2 585.7 818.5 591.5 800.1 627.8 833.9 618.0 844.4 615.3 836.0 645.9 886.6 659.2 896.9 640.7 874.8 928.5 691.6 1 018.0 816.3 1 075.7 1 075.7 1 225.5 970.6 1 246.1 1 246.1 1 786.8 1 786.8 1 922.3 1 922.3 2 053.0 2 053.0 2 058.0 2 058.0 2 409.7 2 409.7 2 448.8 2 418.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) 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 0.0 833.9 833.9 851.6 851.6 787.1 787.1 758.1 758.1 756.3 756.3 786.3 786.3 830.2 830.2 856.8 856.8 842.2 842.2 848.7 3.8
Wartości niematerialne i prawne 50.9 50.8 50.7 50.9 1.0 261.3 0.9 1.0 6.9 6.7 7.3 1.1 53.7 2.2 57.9 2.6 65.4 3.2 66.0 4.6 67.4 5.1 15.6 6.5 6.5 7.5 7.5 7.1 67.0 7.9 68.0 8.1 305.1 809.9 1 071.7 821.6 881.7 709.4 964.3 678.9 678.9 671.3 671.3 693.4 693.4 722.7 722.7 739.8 739.8 723.3 723.3 722.0 16.5
Wartość firmy i wartości niematerialne i prawne 50.9 50.8 50.7 50.9 1.0 261.3 0.9 0.8 6.9 6.7 7.3 1.1 53.7 2.2 57.9 2.6 65.4 3.2 66.0 4.6 67.4 5.1 15.6 6.5 6.5 7.5 7.5 7.1 67.0 7.9 68.0 8.1 305.1 1 643.8 1 905.7 1 673.2 1 733.4 1 496.5 1 751.4 1 437.1 1 437.1 1 427.6 1 427.6 1 479.7 1 479.7 1 552.9 1 552.9 1 596.6 1 596.6 1 565.5 1 565.5 1 570.7 20.4
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 035.9 1 176.9 1 150.9 1 659.8 1 659.8 1 489.9 1 489.9 1 928.1 1 928.1 1 891.9 1 891.9 1 895.0 1 895.0 2 103.2 2 103.2 2 345.4 2 345.4 1 806.5 1 806.5 1 706.6 1 706.6 2 115.1 2 115.1 2 258.1 2 258.1 2 909.9 2 909.9 3 317.7 3 317.7 3 235.8 3 235.8 2 759.8 2 759.8 3 528.2 3 528.2 3 666.4 5 702.8 4 212.6 4 212.6 4 193.2 4 193.2 4 975.4 4 975.4 4 839.6 6 057.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.0 117.4 42.3 33.0 41.1 48.0 60.0 48.0 60.0 72.0 85.9 72.0 84.0 82.0 91.6 82.0 94.4 92.0 110.5 102.5 121.5 114.2 130.0 183.3 208.5 197.3 220.8 714.5 783.8 218.3 218.3 771.4 771.4 364.6 447.3 396.0 463.8 439.1 496.9 746.8 746.8 1 051.4 1 051.4 1 222.0 2 081.6
Aktywa obrotowe 3 079.9 3 047.0 3 365.6 3 644.1 3 976.6 4 130.7 5 000.1 5 382.9 5 836.2 6 137.6 6 352.2 6 729.5 6 729.5 6 947.1 6 947.1 7 253.8 7 253.8 7 050.8 7 050.8 7 140.2 7 140.2 7 217.1 7 217.1 7 493.7 7 493.7 7 881.8 7 881.8 8 320.1 8 320.1 8 059.6 8 059.6 9 238.7 9 238.7 9 265.9 9 265.9 9 311.0 9 311.0 9 027.3 9 027.3 8 936.0 8 936.0 10 432.4 10 432.4 11 891.5 11 891.5 12 338.1 12 338.1 11 974.4 11 974.4 12 044.4 12 044.4 12 197.0 11 230.0
Środki pieniężne i Inwestycje 2 142.9 2 125.8 2 497.6 2 435.4 2 443.7 1 349.2 2 068.2 3 282.1 3 222.8 3 561.2 3 563.4 3 259.7 3 169.0 3 755.4 3 697.1 3 746.3 3 633.5 3 707.0 3 771.0 3 670.3 3 734.3 3 446.5 3 446.5 3 951.4 3 951.4 4 727.3 4 727.3 4 696.5 4 696.5 4 175.8 4 175.8 5 027.9 5 027.9 3 769.5 3 769.5 3 451.3 3 451.3 3 472.0 3 472.0 3 757.8 3 757.8 3 929.8 3 929.8 3 808.4 3 803.6 3 919.9 3 914.5 3 730.8 3 730.8 3 294.6 3 294.6 3 860.1 2 979.2
Zapasy 288.3 263.4 265.7 344.4 462.6 887.0 671.5 700.9 582.7 596.0 536.8 777.8 777.8 569.0 569.0 520.2 520.2 398.4 398.4 463.1 463.1 459.6 459.6 484.1 484.1 717.9 717.9 1 028.6 1 028.6 835.8 835.8 806.3 806.3 1 046.3 1 046.3 1 208.4 1 208.4 974.8 974.8 1 096.3 1 096.3 1 497.4 1 497.4 2 313.4 2 313.4 2 287.2 2 287.2 2 407.3 2 407.3 1 793.8 1 793.8 2 198.7 1 595.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 377.2 100.0 164.9 130.7 240.7 150.0 618.3 560.0 536.3 423.5 100.0 164.0 950.0 1 014.0 600.0 600.0 530.0 530.0 895.0 895.0 1 070.0 1 070.0 980.0 980.0 1 071.0 1 071.0 800.0 800.0 400.0 400.0 0.0 0.0 0.0 (500.0) 0.0 (82.7) 500.0 500.0 500.3 500.3 0.0 0.0 0.0 0.0 200.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 142.9 2 125.8 2 497.6 2 435.4 2 443.7 1 349.2 2 068.2 3 282.1 3 122.8 3 561.2 3 563.4 3 019.0 3 019.0 3 137.1 3 137.1 3 210.0 3 210.0 3 607.0 3 607.0 2 720.3 2 720.3 2 846.5 2 846.5 3 421.4 3 421.4 3 832.3 3 832.3 3 626.5 3 626.5 3 195.8 3 195.8 3 956.9 3 956.9 2 969.5 2 969.5 3 051.3 3 051.3 3 472.0 3 472.0 3 757.8 3 757.8 3 929.8 3 929.8 3 303.6 3 303.6 3 414.2 3 414.2 3 730.8 3 730.8 3 294.6 3 294.6 3 660.1 2 979.2
Należności krótkoterminowe 378.0 384.4 439.4 563.4 639.1 577.8 498.9 505.5 482.5 665.1 601.0 826.9 826.9 728.9 728.9 661.7 661.7 895.8 895.8 988.0 988.0 896.1 896.1 917.9 917.9 1 027.7 1 027.7 1 216.3 1 216.3 878.7 878.7 959.8 959.8 1 419.7 1 419.7 1 974.1 1 974.1 1 478.9 1 478.9 1 514.9 1 514.9 2 352.4 2 352.4 2 701.9 2 701.9 2 771.8 2 771.8 2 379.3 2 379.3 2 530.5 2 530.5 2 842.1 2 195.4
Dług krótkoterminowy 124.0 0.0 0.0 0.0 0.0 216.3 492.0 475.4 510.9 972.4 1 350.6 979.7 964.5 1 235.6 1 221.7 1 788.1 1 779.5 1 489.4 1 489.4 1 554.5 1 554.5 1 508.3 1 501.6 821.7 821.7 830.9 830.9 1 270.8 1 270.8 1 482.8 1 482.8 1 631.3 1 650.8 1 086.3 1 155.2 704.3 799.8 642.3 717.2 616.8 743.2 405.1 503.3 942.7 1 047.0 2 230.9 2 338.8 1 804.6 1 938.0 1 447.2 1 516.7 1 639.6 1 311.6
Zobowiązania krótkoterminowe 637.6 521.7 629.3 814.0 892.0 1 050.8 1 400.2 1 298.0 1 436.8 1 941.1 2 356.0 2 140.3 2 140.3 2 350.3 2 350.3 2 854.0 2 854.0 2 966.4 2 966.4 2 979.5 2 979.5 3 029.5 3 029.5 2 267.4 2 267.4 2 488.8 2 488.8 3 091.9 3 091.9 3 277.8 3 277.8 3 458.3 3 458.3 3 671.1 3 671.1 3 810.9 3 810.9 3 334.3 3 334.3 3 295.5 3 295.5 4 053.0 4 053.0 4 916.5 4 916.5 6 644.8 6 644.8 5 832.5 5 832.5 5 850.6 5 850.6 6 197.0 5 282.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.8 156.1 70.6 (1 843.4) 0.0 50.5 0.0 (1 627.5) 0.0 71.8 0.0 44.9 0.0 107.9 0.0 (1 750.8) 0.0 71.9 0.0 (1 124.2) 0.0 604.2 0.0 915.8 0.0 847.1 0.0 1 095.7 0.0 1 036.5 0.0 1 137.7 0.0 1 036.8 0.0 1 196.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 790.0 0.0 0.0
Zobowiązania długoterminowe 2.8 7.2 27.3 35.3 39.9 52.4 183.6 496.4 782.9 611.2 443.2 999.4 999.4 803.8 803.8 548.4 548.4 275.9 275.9 (1 187.3) 156.5 (1 042.1) 121.7 889.2 889.2 1 116.3 1 116.3 830.1 830.1 589.8 589.8 320.7 320.7 1 691.2 1 691.2 2 041.7 2 041.7 1 938.6 1 938.6 1 677.9 1 677.9 2 580.0 2 580.0 2 552.5 2 552.5 1 542.0 1 542.0 1 993.2 1 993.2 2 551.5 2 551.5 1 893.8 1 983.0
Rezerwy z tytułu odroczonego podatku 2.8 7.2 27.3 35.3 39.9 52.4 68.8 82.8 133.5 145.5 153.5 0.0 108.1 0.0 121.2 0.0 117.9 0.0 109.7 0.0 108.3 0.0 109.3 0.0 97.1 0.0 97.1 0.0 100.6 0.0 107.3 0.0 99.4 0.0 280.4 0.0 264.1 0.0 237.0 0.0 260.8 0.0 253.4 0.0 339.2 0.0 310.0 0.0 282.8 0.0 242.9 0.0 0.0
Zobowiązania długoterminowe 2.8 7.2 27.3 35.3 39.9 52.4 183.6 496.4 782.9 611.2 443.2 999.4 999.4 803.8 803.8 548.4 548.4 275.9 275.9 (1 187.3) 156.5 (1 042.1) 121.7 889.2 889.2 1 116.3 1 116.3 830.1 830.1 589.8 589.8 320.7 320.7 1 691.2 1 691.2 2 041.7 2 041.7 1 938.6 1 938.6 1 677.9 1 677.9 2 580.0 2 580.0 2 552.5 2 552.5 1 542.0 1 542.0 1 993.2 1 993.2 2 551.5 2 551.5 1 893.8 1 983.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.1 67.1 176.2 176.2 184.7 184.7 205.7 205.7 172.9 172.9 200.4 200.4 196.1 196.1 230.1 230.1 262.1 262.1 278.1 278.1 271.8 142.5
Zobowiązania ogółem 640.4 529.0 656.5 849.3 931.9 1 103.1 1 583.8 1 794.4 2 219.7 2 552.3 2 799.1 3 139.6 3 139.6 3 154.1 3 154.1 3 402.4 3 402.4 3 242.3 3 242.3 2 979.5 3 136.0 3 029.5 3 151.2 3 156.6 3 156.6 3 605.1 3 605.1 3 922.0 3 922.0 3 867.6 3 867.6 3 779.0 3 779.0 5 362.3 5 362.3 5 852.7 5 852.7 5 273.0 5 273.0 4 973.3 4 973.3 6 633.1 6 633.1 7 469.0 7 469.0 8 186.8 8 186.8 7 825.7 7 825.7 8 402.2 8 402.2 8 090.8 7 265.6
Kapitał (fundusz) podstawowy 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.4 19.4 19.5 19.5 19.6 19.6 19.6 19.6 19.6 19.6 19.8 19.8 19.8 19.8 22.0 22.0 22.1 22.1 22.2 22.2 22.4 22.4 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.2 23.2 23.2 23.6
Zyski zatrzymane 0.0 0.0 0.0 0.0 1 846.5 2 312.7 0.0 4 344.7 4 852.6 5 038.4 5 231.9 4 231.5 5 273.9 4 275.3 5 345.3 4 480.3 5 601.7 4 580.3 5 467.5 4 769.1 5 566.0 4 716.1 5 266.9 4 908.3 5 651.8 4 853.4 5 827.6 4 971.0 5 891.8 5 032.1 5 728.6 5 290.8 6 018.8 5 281.2 5 910.3 5 432.2 5 958.9 5 562.9 5 562.9 5 840.1 5 840.1 6 087.5 7 468.4 6 394.7 7 489.2 6 430.8 5 126.4 6 925.2 5 565.1 6 977.3 5 280.6 7 544.1 6 672.5
Kapitał własny 2 637.8 2 742.8 2 984.1 3 074.5 3 352.3 3 621.9 3 911.4 4 138.3 4 279.8 4 398.8 4 507.6 4 629.6 4 629.6 4 710.3 4 710.3 4 793.3 4 793.3 4 871.7 4 871.7 5 094.8 5 094.8 5 022.8 5 022.8 5 283.5 5 283.5 5 328.6 5 328.6 5 515.8 5 515.8 5 331.0 5 331.0 6 898.3 6 898.3 6 960.2 6 960.2 7 086.5 7 086.5 7 298.7 7 298.7 7 644.6 7 644.6 7 982.4 7 982.4 8 330.1 8 330.1 8 306.7 8 306.7 8 797.5 8 797.5 8 923.3 8 923.3 9 441.2 8 702.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.0 3.9 8.0 5.4 4.9 1.9 2.3 2.3 9.9 9.9 6.8 6.8 19.8 19.8 48.3 48.3 69.3 69.3 94.7 94.7 107.7 107.7 108.3 108.3 4.7 4.7 64.5 64.5 69.8 69.8 88.1 88.1 75.4 75.4 70.3 70.3 53.1 53.1 52.9 52.9 62.5 62.5 69.1 69.1 60.7 60.7 0.0 0.0
Pasywa 3 278.2 3 271.7 3 640.6 3 923.8 4 284.2 4 725.0 5 495.2 5 932.8 6 499.5 6 951.1 7 306.8 7 769.2 7 769.2 7 864.5 7 864.5 8 195.6 8 195.6 8 114.1 8 114.1 8 074.3 8 230.9 8 052.2 8 173.9 8 440.1 8 440.1 8 933.7 8 933.7 9 437.8 9 437.8 9 198.6 9 198.6 10 677.3 10 677.3 12 322.6 12 322.6 12 939.2 12 939.2 12 571.7 12 571.7 12 618.0 12 618.0 14 615.5 14 615.5 15 799.1 15 799.1 16 493.5 16 493.5 16 623.2 16 623.2 17 325.5 17 325.5 17 532.0 15 968.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 377.2 33.0 93.0 143.0 273.7 143.0 666.3 48.0 584.3 48.0 172.0 72.0 1 022.0 72.0 682.0 82.0 612.0 82.0 987.0 92.0 1 172.5 102.5 1 094.2 114.2 1 254.3 183.3 997.3 197.3 1 114.5 214.5 218.3 218.3 771.4 271.4 364.6 364.6 896.0 396.0 939.4 439.1 746.8 746.8 1 051.4 1 051.4 1 422.0 2 081.6
Dług 124.0 0.0 0.0 0.0 0.0 216.3 492.0 774.2 1 045.5 1 323.3 1 525.5 1 756.1 1 740.9 1 853.0 1 839.0 2 153.3 2 144.8 1 610.6 1 610.6 1 554.5 1 554.5 1 508.3 1 501.6 1 613.8 1 613.8 1 850.0 1 850.0 1 978.1 1 978.1 1 943.6 1 943.6 1 831.2 1 850.7 2 462.2 2 531.0 2 447.0 2 527.2 2 310.6 2 363.5 2 001.1 2 110.4 2 639.9 2 738.1 3 071.7 3 176.0 3 438.8 3 465.8 3 397.8 3 531.3 3 732.7 3 802.3 3 298.2 3 100.3
Środki pieniężne i inne aktywa pieniężne 2 142.9 2 125.8 2 497.6 2 435.4 2 443.7 1 349.2 2 068.2 3 282.1 3 122.8 3 561.2 3 563.4 3 019.0 3 019.0 3 137.1 3 137.1 3 210.0 3 210.0 3 607.0 3 607.0 2 720.3 2 720.3 2 846.5 2 846.5 3 421.4 3 421.4 3 832.3 3 832.3 3 626.5 3 626.5 3 195.8 3 195.8 3 956.9 3 956.9 2 969.5 2 969.5 3 051.3 3 051.3 3 472.0 3 472.0 3 757.8 3 757.8 3 929.8 3 929.8 3 303.6 3 303.6 3 414.2 3 414.2 3 730.8 3 730.8 3 294.6 3 294.6 3 660.1 2 979.2
Dług netto (2 018.9) (2 125.8) (2 497.6) (2 435.4) (2 443.7) (1 132.8) (1 576.1) (2 508.0) (2 077.3) (2 237.9) (2 037.9) (1 262.9) (1 278.1) (1 284.1) (1 298.1) (1 056.7) (1 065.2) (1 996.4) (1 996.4) (1 165.8) (1 165.8) (1 338.2) (1 345.0) (1 807.7) (1 807.7) (1 982.2) (1 982.2) (1 648.4) (1 648.4) (1 252.2) (1 252.2) (2 125.7) (2 106.2) (507.3) (438.5) (604.3) (524.1) (1 161.3) (1 108.4) (1 756.6) (1 647.4) (1 289.9) (1 191.7) (231.9) (127.6) 24.7 51.7 (333.0) (199.5) 438.1 507.6 (361.9) 121.1
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