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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 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 Q2 Q3 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
Aktywa 9 066.8 10 683.5 20 462.3 22 770.5 25 237.9 27 494.4 25 971.2 27 496.7 28 368.4 24 419.3 23 534.6 25 231.3 23 927.2 24 898.3 24 898.3 25 018.5 28 813.5 28 209.3 29 199.5 28 664.7 28 096.6 27 205.4 26 452.5 26 581.5 26 157.1 26 664.8 26 735.1 26 532.8 24 200.5 23 863.8 23 331.4 22 894.2 21 482.8 20 154.4 18 717.4 15 469.0 14 798.4 14 649.1 15 793.1 14 412.7
Aktywa trwałe 3 230.1 4 263.2 6 775.8 11 387.8 10 747.0 10 784.6 10 767.6 10 074.0 9 017.2 3 354.9 2 993.5 3 816.8 3 138.4 2 741.4 2 741.4 3 058.2 3 298.0 2 892.7 3 956.5 3 695.6 3 517.9 1 793.4 1 683.7 1 609.0 1 229.6 1 502.9 1 261.1 1 734.6 1 228.2 1 197.3 1 197.8 1 072.7 1 306.8 1 224.6 1 325.8 1 054.8 610.1 730.8 989.9 968.0
Rzeczowe aktywa trwałe netto 46.5 396.4 432.8 438.5 573.3 552.5 529.8 511.3 499.6 318.1 311.8 297.7 319.0 368.7 368.7 501.6 584.6 342.8 1 277.4 1 114.5 1 018.3 923.2 851.1 799.6 450.8 521.8 362.1 937.1 702.0 657.1 590.3 532.1 740.1 668.5 595.2 328.6 247.3 195.7 618.1 554.9
Wartość firmy 2 366.4 2 621.0 4 654.9 5 523.5 7 510.9 7 231.1 7 056.9 6 698.4 6 234.3 995.1 1 228.7 1 992.5 1 157.7 1 154.1 1 154.1 1 068.1 1 227.6 878.8 920.1 904.6 882.5 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 140.9 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 59.7 111.2 132.2 155.7 325.5 329.4 304.4 252.9 216.2 74.1 114.2 191.9 300.8 383.7 383.7 471.8 500.6 410.7 392.5 372.9 355.1 334.9 317.5 298.1 282.2 262.0 247.6 113.6 112.1 106.7 102.9 98.4 96.8 92.0 89.6 85.4 82.5 78.3 74.4 71.4
Wartość firmy i wartości niematerialne i prawne 2 426.0 2 732.2 4 787.1 5 679.2 7 836.4 7 560.5 7 361.4 6 951.2 6 450.5 1 069.2 1 342.9 2 184.4 1 458.5 1 537.8 1 537.8 1 539.9 1 728.3 1 289.6 1 312.6 1 277.5 1 237.6 475.8 458.4 439.0 423.1 402.9 388.5 254.5 253.0 247.6 243.8 239.3 237.7 232.9 89.6 85.4 82.5 78.3 74.4 71.4
Należności netto 0.0 1 790.9 1 917.0 2 209.0 2 566.0 3 237.2 2 929.4 2 861.9 3 720.4 4 335.3 2 502.5 2 374.5 2 127.4 2 273.8 2 273.8 2 115.2 2 029.6 2 068.8 2 153.4 2 064.5 2 264.4 1 820.7 2 043.9 1 956.3 2 068.8 2 065.1 2 213.4 2 007.7 1 524.6 1 709.1 1 562.0 1 439.0 1 369.5 1 569.8 1 680.9 1 433.2 1 231.8 1 207.7 1 189.8 1 052.1
Inwestycje długoterminowe 0.0 0.0 1 124.9 4 833.0 1 826.2 2 072.6 2 217.5 1 927.4 1 419.2 1 101.2 591.8 572.6 573.4 272.3 272.3 331.9 322.1 289.7 260.2 281.7 288.7 288.1 288.9 285.4 283.5 289.8 225.7 227.0 195.8 215.4 286.2 225.8 256.2 229.0 584.9 586.8 (129.6) 265.2 150.1 153.9
Aktywa obrotowe 5 836.7 6 420.2 13 686.5 11 382.7 14 490.9 16 709.8 15 203.6 17 422.7 19 351.3 21 064.3 20 541.2 21 414.5 20 788.8 22 156.8 22 156.8 21 960.3 25 515.4 25 316.5 25 243.1 24 969.2 24 578.7 25 412.1 24 768.8 24 972.4 24 927.5 25 161.9 25 473.9 24 798.2 22 972.3 22 666.5 22 133.6 21 821.5 20 176.0 18 929.8 17 391.6 14 414.2 14 188.2 13 918.3 14 803.1 13 444.8
Środki pieniężne i Inwestycje 4 125.7 4 166.8 11 540.4 8 776.0 11 499.8 13 056.0 11 887.6 14 122.0 15 374.8 16 558.1 17 864.7 18 913.0 18 515.4 19 694.6 19 694.6 19 549.5 23 096.2 22 822.9 22 647.8 22 523.5 21 921.0 23 132.0 22 320.5 22 601.0 22 436.2 22 691.7 22 871.5 22 446.4 20 972.5 20 415.6 20 023.0 19 975.4 18 380.0 16 856.4 15 247.2 12 594.0 12 597.2 12 023.5 13 222.8 11 953.4
Zapasy 0.0 165.7 0.3 165.0 0.3 265.3 250.3 273.6 66.6 19.5 28.7 2.1 1.6 1.3 1.3 1.6 6.3 20.6 14.7 16.4 25.0 24.6 19.5 36.5 94.3 32.4 26.6 25.7 26.4 44.7 41.7 42.0 42.3 63.2 48.5 42.2 16.2 11.5 11.2 9.0
Inwestycje krótkoterminowe 0.0 0.0 1.0 7.9 10.7 7.5 8.1 37.7 4.7 14.9 21.9 43.3 76.6 72.0 72.0 56.7 56.0 66.6 57.3 32.7 24.7 26.6 11.1 9.8 7.5 6.2 5.5 4.9 5.3 5.5 5.1 4.0 6.0 32.2 0.3 0.4 356.7 366.1 112.9 114.3
Środki pieniężne i inne aktywa pieniężne 4 125.7 4 166.8 11 539.4 8 768.1 11 489.1 13 048.5 11 879.5 14 084.3 15 370.1 16 543.2 17 842.8 18 869.6 18 438.8 19 622.6 19 622.6 19 492.8 23 040.2 22 756.2 22 590.5 22 490.8 21 896.4 23 105.4 22 309.4 22 591.2 22 428.7 22 685.5 22 866.0 22 441.5 20 967.2 20 410.0 20 017.9 19 971.4 18 374.0 16 824.2 15 246.9 12 593.6 12 240.6 12 023.5 13 222.8 11 953.4
Należności krótkoterminowe 20.4 140.8 779.2 1 004.2 1 033.9 1 246.5 951.1 963.2 789.5 764.4 703.8 681.7 593.1 628.7 628.7 563.0 569.1 625.2 595.0 597.9 625.1 715.2 608.5 601.8 724.0 765.1 710.9 918.1 662.2 703.1 626.4 618.0 683.7 879.1 3 751.8 836.1 690.6 2.8 356.4 320.7
Dług krótkoterminowy 0.0 0.0 78.6 150.0 150.9 118.1 122.6 114.8 62.0 55.8 45.9 1.2 0.6 0.0 0.0 0.0 0.0 0.0 374.5 388.8 382.5 385.2 381.9 378.9 344.6 288.7 224.1 349.1 298.7 347.8 344.9 345.4 411.5 408.3 408.9 377.6 352.8 211.9 250.1 218.5
Zobowiązania krótkoterminowe 1 117.0 1 894.6 1 776.0 2 629.5 2 487.1 3 722.9 2 388.1 3 088.1 2 419.9 3 232.2 1 882.8 2 352.0 1 140.5 935.8 935.8 1 654.3 1 248.5 1 546.0 1 510.4 1 632.6 1 277.7 1 428.7 1 295.5 1 614.4 1 407.3 1 382.0 1 270.1 1 557.9 1 124.6 1 220.6 1 134.9 1 241.4 1 316.6 1 544.8 4 343.1 1 406.7 1 161.5 751.4 756.3 679.9
Rozliczenia międzyokresowe 0.0 0.0 643.4 1 152.1 891.8 1 881.9 894.6 1 559.7 1 134.3 2 079.2 887.0 1 527.3 474.0 0.0 0.0 0.0 0.0 0.0 315.8 482.8 62.7 57.8 51.3 398.4 84.2 50.7 48.5 128.3 44.9 105.4 0.0 0.0 0.0 0.0 0.0 124.3 72.1 14.0 13.5 0.0
Zobowiązania długoterminowe 12.1 148.0 907.3 1 136.9 1 005.6 375.3 331.3 313.9 295.9 247.0 311.0 475.5 443.2 442.5 442.5 390.4 436.7 347.9 1 352.4 1 189.3 1 079.1 955.2 831.9 736.5 522.6 617.3 592.7 898.0 891.8 1 011.6 918.8 863.1 964.5 857.6 759.8 531.5 444.8 169.8 510.8 480.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 34.9 118.0 0.4 0.5 0.5 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 9.4 7.7 7.6 4.8 4.8 4.8 4.8 0.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0 3.0 0.0 0.0 0.0 51.4 0.0 0.0
Zobowiązania długoterminowe 12.1 148.0 907.3 1 136.9 1 005.6 375.3 331.3 313.9 295.9 247.0 311.0 475.5 443.2 442.5 442.5 390.4 436.7 347.9 1 352.4 1 189.3 1 079.1 955.2 831.9 736.5 522.6 617.3 592.7 898.0 891.8 1 011.6 918.8 863.1 964.5 857.6 759.8 531.5 444.8 169.8 510.8 480.5
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 1 416.8 1 278.4 1 170.8 1 106.8 981.2 883.0 674.3 654.0 586.7 1 198.3 1 092.9 1 234.2 1 154.6 1 079.9 1 247.5 1 137.9 1 045.0 789.4 679.7 72.3 479.4 447.1
Zobowiązania ogółem 1 129.1 2 042.6 2 683.4 3 766.4 3 492.7 4 098.3 2 719.4 3 402.0 2 715.8 3 479.3 2 193.8 2 827.5 1 583.8 1 378.3 1 378.3 2 044.7 1 685.2 1 893.9 2 862.8 2 821.8 2 356.8 2 383.9 2 127.4 2 351.0 1 930.0 1 999.3 1 862.8 2 455.9 2 016.3 2 232.2 2 053.7 2 104.5 2 281.1 2 402.4 5 102.9 1 938.2 1 606.4 921.2 1 267.1 1 160.4
Kapitał (fundusz) podstawowy 0.0 0.0 5 207.7 5 209.1 5 223.7 5 230.2 5 252.1 5 265.2 5 267.5 5 267.5 5 272.0 5 272.2 5 272.2 5 284.6 5 284.6 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 5 286.0 50.0
Zyski zatrzymane 6 168.5 6 741.7 7 238.1 8 347.7 8 985.1 10 597.3 10 612.4 11 822.7 13 246.6 10 466.8 10 913.0 11 897.8 11 804.7 12 880.8 12 880.8 12 628.8 12 720.0 12 428.8 12 294.8 12 370.6 12 574.6 11 112.2 11 250.3 11 291.8 11 228.2 11 517.8 11 168.2 10 364.1 9 626.8 8 985.6 8 444.8 7 719.1 6 810.0 5 501.6 3 869.0 3 091.8 2 772.1 3 268.6 3 660.9 4 016.6
Kapitał własny 7 937.7 8 640.8 17 778.9 19 004.1 21 745.2 23 396.1 23 251.8 24 094.7 25 652.7 20 940.0 21 340.8 22 403.8 22 343.4 23 520.0 23 520.0 22 973.7 27 128.3 26 315.4 26 336.7 25 842.9 25 739.8 24 821.5 24 325.1 24 230.5 24 227.2 24 665.5 24 872.3 24 076.9 22 184.2 21 631.6 21 277.7 20 789.6 19 201.7 17 752.0 13 614.5 13 530.9 13 192.0 13 727.9 14 526.0 13 252.3
Udziały mniejszościowe 0.0 56.0 59.9 57.9 2 243.7 2 317.9 2 365.8 2 385.7 2 413.3 (1.6) (1.9) 28.8 28.8 0.0 0.0 0.0 2 079.1 1 842.6 1 727.4 1 614.6 1 520.9 1 458.3 1 371.0 1 263.7 1 155.3 1 190.0 1 121.7 1 048.8 756.6 601.7 549.2 497.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 9 066.8 10 683.5 20 462.3 22 770.5 25 237.9 27 494.4 25 971.2 27 496.7 28 368.4 24 419.3 23 534.6 25 231.3 23 927.2 24 898.3 24 898.3 25 018.5 28 813.5 28 209.3 29 199.5 28 664.7 28 096.6 27 205.4 26 452.5 26 581.5 26 157.1 26 664.8 26 735.1 26 532.8 24 200.5 23 863.8 23 331.4 22 894.2 21 482.8 20 154.4 18 717.4 15 469.0 14 798.4 14 649.1 15 793.1 14 412.7
Inwestycje 757.6 1 134.6 1 125.9 4 841.0 1 836.9 2 080.1 2 225.6 1 965.1 1 423.9 1 116.2 613.7 615.9 650.0 344.3 344.3 388.6 378.1 356.3 317.5 314.5 313.4 314.7 299.9 295.2 291.0 295.9 231.2 232.0 201.1 221.0 291.2 229.8 262.2 261.2 585.2 587.1 227.0 265.2 150.1 153.9
Dług 12.1 12.1 131.6 350.6 312.2 248.5 211.1 189.7 119.3 100.0 82.4 4.4 3.9 0.0 0.0 0.0 40.0 40.0 1 456.8 1 318.4 1 210.8 1 146.8 1 021.2 923.0 674.3 654.0 586.7 1 198.3 1 092.9 1 234.2 1 154.6 1 079.9 1 247.5 1 137.9 1 045.0 789.4 679.7 284.1 729.5 665.6
Środki pieniężne i inne aktywa pieniężne 4 125.7 4 166.8 11 539.4 8 768.1 11 489.1 13 048.5 11 879.5 14 084.3 15 370.1 16 543.2 17 842.8 18 869.6 18 438.8 19 622.6 19 622.6 19 492.8 23 040.2 22 756.2 22 590.5 22 490.8 21 896.4 23 105.4 22 309.4 22 591.2 22 428.7 22 685.5 22 866.0 22 441.5 20 967.2 20 410.0 20 017.9 19 971.4 18 374.0 16 824.2 15 246.9 12 593.6 12 240.6 12 023.5 13 222.8 11 953.4
Dług netto (4 113.6) (4 154.7) (11 407.8) (8 417.5) (11 177.0) (12 800.0) (11 668.4) (13 894.5) (15 250.8) (16 443.2) (17 760.4) (18 865.2) (18 434.9) (19 622.6) (19 622.6) (19 492.8) (23 000.2) (22 716.2) (21 133.7) (21 172.4) (20 685.5) (21 958.6) (21 288.2) (21 668.2) (21 754.4) (22 031.5) (22 279.4) (21 243.2) (19 874.4) (19 175.8) (18 863.3) (18 891.5) (17 126.5) (15 686.3) (14 201.9) (11 804.2) (11 560.9) (11 739.3) (12 493.4) (11 287.9)
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