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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 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 Q1 Q2
Aktywa 5 085.9 5 689.7 5 564.3 5 904.0 5 956.8 11 045.6 10 821.5 11 148.2 11 028.5 11 425.8 12 372.4 11 634.0 11 348.7 11 178.7 11 160.2 11 577.3 11 533.7 12 130.3 12 029.6 12 528.5 12 608.5 12 943.5 12 753.9 12 882.2 12 658.0 13 015.9 12 929.9 13 449.3 13 123.2 13 743.5 13 169.3 13 511.6 13 417.5 13 703.5 13 499.7 14 012.9 13 102.9 13 553.9 13 889.9 14 198.2
Aktywa trwałe 3 375.6 3 457.0 3 545.3 3 522.0 3 584.0 3 840.5 3 958.8 4 066.3 4 398.9 4 935.6 5 227.0 4 571.3 4 556.5 4 527.1 4 448.0 4 370.3 4 263.0 4 135.5 4 207.9 4 089.4 4 072.1 3 889.0 3 836.2 3 777.7 4 045.5 4 204.5 4 569.8 4 691.7 4 232.5 4 599.9 4 591.1 4 840.7 4 981.8 5 103.0 5 232.0 5 537.1 5 686.7 5 791.4 6 867.4 7 322.7
Rzeczowe aktywa trwałe netto 40.6 36.6 67.9 76.7 75.6 77.3 66.9 61.4 240.8 232.2 236.6 410.8 400.3 403.9 397.8 386.2 376.3 372.2 363.6 368.2 358.7 453.1 445.5 444.0 540.2 482.4 471.8 457.5 463.2 432.0 355.0 331.4 308.9 304.7 299.6 304.4 300.0 137.1 139.6 208.5
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 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 1 289.6 1 225.2
Wartości niematerialne i prawne 3 114.2 3 220.7 3 312.0 3 303.9 3 376.1 3 450.7 3 589.6 3 703.3 3 859.9 3 873.6 4 166.1 3 181.5 3 146.5 3 095.4 3 033.2 2 982.6 2 903.3 2 768.6 2 755.2 2 736.8 2 717.6 2 410.2 2 349.7 2 349.5 2 452.5 2 473.5 2 495.9 2 571.6 2 676.8 2 681.9 2 778.3 2 908.4 3 119.6 3 105.4 3 275.4 3 511.7 3 715.0 3 900.1 4 039.9 4 214.9
Wartość firmy i wartości niematerialne i prawne 3 114.2 3 220.7 3 312.0 3 303.9 3 376.1 3 450.7 3 589.6 3 703.3 3 859.9 3 873.6 4 166.1 3 181.5 3 146.5 3 095.4 3 033.2 2 982.6 2 903.3 2 768.6 2 755.2 2 736.8 2 717.6 2 410.2 2 349.7 2 349.5 2 452.5 2 473.5 2 495.9 2 571.6 2 676.8 2 681.9 2 778.3 2 908.4 3 119.6 3 105.4 3 275.4 3 511.7 3 715.0 3 900.1 5 329.5 5 440.0
Należności netto 1 278.3 1 390.5 1 413.8 1 512.9 1 583.1 1 545.5 1 537.4 1 455.8 1 513.7 1 586.8 1 546.3 1 531.4 1 549.5 1 454.4 1 481.2 1 476.1 1 562.9 1 582.5 1 522.3 1 552.4 1 631.5 1 671.0 1 578.9 1 487.4 1 604.9 1 656.6 1 620.1 1 617.8 1 687.5 1 846.0 1 744.2 2 364.3 2 343.1 2 418.6 2 497.4 2 728.7 2 761.1 2 333.7 2 287.2 2 359.0
Inwestycje długoterminowe 67.0 76.0 77.0 72.0 10.0 10.0 10.0 10.0 10.0 547.5 545.9 544.2 542.5 540.9 539.2 537.6 535.9 534.2 532.6 533.4 531.7 520.1 518.4 516.8 565.1 813.4 1 130.6 1 125.7 119.7 419.7 469.6 599.9 1 087.3 1 060.7 1 043.9 1 016.3 995.7 782.5 483.3 482.2
Aktywa obrotowe 1 710.3 2 232.6 2 019.0 2 382.0 2 372.7 7 205.1 6 862.7 7 081.8 6 629.6 6 490.2 7 145.3 7 062.7 6 792.2 6 651.6 6 712.1 7 207.0 7 270.7 7 994.7 7 821.6 8 439.1 8 536.4 9 054.5 8 917.7 9 104.5 8 612.5 8 811.4 8 360.1 8 757.6 8 890.8 9 143.7 8 578.2 8 670.8 8 435.7 8 600.4 8 267.7 8 475.8 7 416.2 7 762.5 7 022.6 6 875.5
Środki pieniężne i Inwestycje 397.2 801.0 547.0 803.6 714.4 5 601.0 5 263.8 5 565.7 5 066.8 4 862.6 5 531.2 5 457.6 5 167.2 5 116.3 5 141.5 5 649.6 5 628.2 6 337.6 6 211.8 6 811.4 6 811.0 7 267.7 7 204.6 7 468.3 6 934.0 7 055.8 6 312.9 6 742.5 6 815.9 6 914.7 6 394.6 6 260.7 5 944.2 6 113.1 5 702.7 5 666.3 4 628.1 4 936.7 4 068.6 3 716.1
Zapasy 4.5 3.9 4.6 3.9 3.5 2.2 3.8 2.4 4.3 1.5 2.1 2.9 1.8 1.1 1.9 3.3 2.5 2.1 2.5 2.1 1.6 3.8 3.7 3.5 4.4 4.0 4.0 3.6 3.6 2.6 2.5 1.8 4.2 1.8 3.1 2.1 6.3 4.7 4.0 4.7
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 0.0 505.9 504.3 502.6 501.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 397.2 801.0 547.0 803.6 714.4 5 601.0 5 263.8 5 565.7 5 066.8 4 862.6 5 531.2 5 457.6 5 167.2 5 116.3 5 141.5 5 649.6 5 628.2 6 337.6 6 211.8 6 811.4 6 811.0 7 267.7 7 204.6 7 468.3 6 934.0 7 055.8 6 312.9 6 742.5 6 310.0 6 410.5 5 892.0 5 759.7 5 944.2 6 113.1 5 702.7 5 666.3 4 628.1 4 936.7 4 068.6 3 716.1
Należności krótkoterminowe 133.9 157.0 144.5 128.8 130.6 151.1 129.4 113.9 114.0 138.9 120.4 97.6 95.8 114.2 100.4 89.0 81.7 104.4 82.6 69.2 72.2 87.6 69.9 59.9 69.9 88.1 72.8 73.5 77.6 99.9 79.9 88.1 80.4 99.2 107.9 102.5 111.9 127.3 129.4 155.5
Dług krótkoterminowy 472.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 1 520.0 1 320.0 1 320.0 820.0 820.0 820.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 1 271.0 1 270.6
Zobowiązania krótkoterminowe 1 403.5 1 647.3 1 506.2 1 544.4 1 606.2 1 626.8 1 475.2 1 479.3 1 425.5 1 536.9 2 517.0 2 326.8 2 196.7 1 655.1 1 685.9 1 751.8 1 719.4 1 841.3 1 559.6 1 596.0 1 600.5 1 797.5 1 699.9 1 646.2 1 635.4 1 691.0 1 765.2 2 097.7 1 740.0 2 276.2 1 767.3 1 963.4 1 754.2 2 238.0 2 020.1 2 392.8 2 401.1 2 854.4 2 979.4 3 215.9
Rozliczenia międzyokresowe 428.7 530.3 483.5 516.2 539.7 557.3 455.4 513.3 502.2 553.8 564.0 569.1 482.6 435.9 487.8 489.4 547.1 557.3 401.0 388.2 471.5 523.0 546.6 443.1 517.5 419.9 586.4 966.3 629.5 1 122.9 0.0 0.0 0.0 0.0 0.0 1 104.7 855.2 234.1 277.3 275.0
Zobowiązania długoterminowe 13.3 13.3 14.9 14.9 15.0 4.3 4.4 4.4 28.2 28.2 28.3 28.3 28.3 28.3 28.3 28.3 28.4 28.4 28.4 28.4 28.4 28.4 28.7 28.7 31.1 31.1 28.1 24.2 42.0 42.0 43.4 43.4 43.5 43.5 43.5 43.5 43.5 64.7 65.2 73.0
Rezerwy z tytułu odroczonego podatku 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 11.2 0.0 0.0 0.0 10.6 0.0 0.0 0.0 9.5 0.0 0.0
Zobowiązania długoterminowe 13.3 13.3 14.9 14.9 15.0 4.3 4.4 4.4 28.2 28.2 28.3 28.3 28.3 28.3 28.3 28.3 28.4 28.4 28.4 28.4 28.4 28.4 28.7 28.7 31.1 31.1 28.1 24.2 42.0 42.0 43.4 43.4 43.5 43.5 43.5 43.5 43.5 64.7 65.2 73.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 416.8 1 660.6 1 521.1 1 559.3 1 621.1 1 631.1 1 479.6 1 483.6 1 453.7 1 565.1 2 545.3 2 355.1 2 225.0 1 683.4 1 714.2 1 780.1 1 747.7 1 869.7 1 588.0 1 624.4 1 629.0 1 825.9 1 728.5 1 674.9 1 666.5 1 722.1 1 793.2 2 121.9 1 782.0 2 318.3 1 810.8 2 006.9 1 797.6 2 281.4 2 063.6 2 436.3 2 444.7 2 919.0 3 044.6 3 288.9
Kapitał (fundusz) podstawowy 1 029.0 1 057.0 1 057.0 1 057.0 1 057.0 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5 3 212.5
Zyski zatrzymane 2 272.2 2 602.3 2 617.3 2 922.8 2 909.5 3 263.7 3 177.3 3 482.7 3 390.0 3 705.1 3 663.5 3 114.6 2 960.3 3 332.7 3 270.4 3 629.3 3 624.4 4 092.3 4 274.1 4 731.2 4 805.5 4 947.1 4 854.1 5 035.0 4 815.1 5 112.2 4 972.3 5 148.9 5 165.5 5 118.1 5 009.0 5 173.7 5 300.5 5 102.7 5 119.3 5 238.2 5 285.0 5 209.1 5 300.8 5 331.0
Kapitał własny 3 669.1 4 029.1 4 043.2 4 344.7 4 335.6 9 414.5 9 341.9 9 664.5 9 574.8 9 860.6 9 827.1 9 278.9 9 123.7 9 495.3 9 445.9 9 797.2 9 786.0 10 260.6 10 441.5 10 904.1 10 979.5 11 117.6 11 025.3 11 207.3 10 991.5 11 293.8 11 136.7 11 327.4 11 341.3 11 425.3 11 358.5 11 504.7 11 619.9 11 422.0 11 436.1 11 576.5 10 658.2 10 634.8 10 845.3 10 909.3
Udziały mniejszościowe 12.2 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 0.0 0.0 0.0 88.8 87.6 86.4 85.2 84.5 82.8 81.1 79.8 78.1 196.9 199.9
Pasywa 5 085.9 5 689.7 5 564.3 5 904.0 5 956.8 11 045.6 10 821.5 11 148.2 11 028.5 11 425.8 12 372.4 11 634.0 11 348.7 11 178.7 11 160.2 11 577.3 11 533.7 12 130.3 12 029.6 12 528.5 12 608.5 12 943.5 12 753.9 12 882.2 12 658.0 13 015.9 12 929.9 13 449.3 13 123.2 13 743.5 13 169.3 13 511.6 13 417.5 13 703.5 13 499.7 14 012.9 13 102.9 13 553.9 13 889.9 14 198.2
Inwestycje 67.0 76.0 77.0 72.0 10.0 10.0 10.0 10.0 10.0 547.5 545.9 544.2 542.5 540.9 539.2 537.6 535.9 534.2 532.6 533.4 531.7 520.1 518.4 516.8 565.1 813.4 1 130.6 1 125.7 625.6 924.0 972.2 1 100.9 1 087.3 1 060.7 1 043.9 1 016.3 995.7 782.5 483.3 482.2
Dług 472.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 1 520.0 1 320.0 1 320.0 820.0 820.0 820.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 770.0 1 271.0 1 270.6
Środki pieniężne i inne aktywa pieniężne 397.2 801.0 547.0 803.6 714.4 5 601.0 5 263.8 5 565.7 5 066.8 4 862.6 5 531.2 5 457.6 5 167.2 5 116.3 5 141.5 5 649.6 5 628.2 6 337.6 6 211.8 6 811.4 6 811.0 7 267.7 7 204.6 7 468.3 6 934.0 7 055.8 6 312.9 6 742.5 6 310.0 6 410.5 5 892.0 5 759.7 5 944.2 6 113.1 5 702.7 5 666.3 4 628.1 4 936.7 4 068.6 3 716.1
Dług netto 74.8 (281.0) (27.0) (283.6) (194.4) (5 081.0) (4 743.8) (5 045.7) (4 546.8) (4 342.6) (4 011.2) (4 137.6) (3 847.2) (4 296.3) (4 321.5) (4 829.6) (4 858.2) (5 567.6) (5 441.8) (6 041.4) (6 041.0) (6 497.7) (6 434.6) (6 698.3) (6 164.0) (6 285.8) (5 542.9) (5 972.5) (5 540.0) (5 640.5) (5 122.0) (4 989.7) (5 174.2) (5 343.1) (4 932.7) (4 896.3) (3 858.1) (4 166.7) (2 797.5) (2 445.5)
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