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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 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 734.4 2 906.5 2 836.4 3 055.1 3 326.9 4 113.5 4 181.5 4 368.4 4 766.5 5 413.3 5 448.9 5 466.0 5 836.6 6 378.0 6 339.0 6 860.3 7 253.2 7 887.2 8 003.1 8 444.9 8 737.4 8 517.7 8 437.3 8 590.6 9 041.0 9 370.7 9 535.1 9 781.7 9 936.0 10 299.6 10 090.1 10 391.3 10 764.8 10 287.4 10 287.4 10 347.7 9 944.9 9 888.8 9 715.4 9 509.4 9 305.0 9 392.5 9 410.6 9 253.3
Aktywa trwałe 911.2 974.3 1 006.3 1 135.9 1 274.7 1 563.5 1 607.6 1 775.3 1 800.3 1 971.9 2 007.6 2 072.3 2 159.0 2 260.0 2 312.5 2 383.6 2 454.7 3 149.7 3 371.5 3 425.2 3 563.9 3 702.6 3 778.3 3 871.0 4 063.2 4 541.0 4 970.3 5 130.3 5 314.1 5 583.1 5 498.0 5 691.5 5 746.6 5 712.3 5 712.3 5 727.2 5 646.0 5 641.4 5 530.2 5 523.8 5 494.8 5 480.8 5 315.6 5 248.0
Rzeczowe aktywa trwałe netto 481.7 518.8 552.5 586.5 652.0 697.6 743.1 655.9 740.3 744.8 771.3 383.2 393.3 497.8 496.2 517.5 544.8 643.7 615.6 707.8 717.3 766.9 759.2 762.6 785.1 709.2 738.7 662.8 657.4 742.8 747.4 763.2 780.4 707.5 707.5 714.7 724.2 721.8 785.4 783.2 770.4 755.2 785.7 753.8
Wartość firmy 285.5 308.9 308.9 376.3 376.3 562.8 562.8 562.8 643.7 766.4 766.4 769.5 769.5 730.7 730.7 730.7 760.2 744.2 744.2 744.2 744.2 603.9 603.9 603.9 603.9 461.5 461.5 461.5 461.5 368.7 368.7 368.7 368.7 293.8 293.8 293.8 293.8 293.8 226.0 226.0 226.0 226.0 200.8 200.8
Wartości niematerialne i prawne 81.2 77.5 75.8 88.0 91.4 112.1 110.4 101.2 100.8 138.3 136.4 122.1 118.6 112.8 123.3 125.6 122.1 153.8 159.2 162.7 163.7 167.3 169.9 169.4 167.8 111.7 124.7 82.8 79.6 76.3 73.3 71.4 68.8 59.4 59.4 56.4 55.5 52.4 50.2 47.7 45.1 42.5 41.3 41.2
Wartość firmy i wartości niematerialne i prawne 366.7 386.4 384.6 464.3 467.8 675.0 673.3 664.1 744.6 904.7 902.8 891.6 888.1 843.5 854.0 856.3 882.3 898.0 903.5 906.9 908.0 771.2 773.8 773.3 771.7 573.3 586.3 544.4 541.2 445.0 442.0 440.0 437.4 353.2 353.2 350.2 349.3 346.2 276.2 273.7 271.1 268.5 242.1 241.9
Należności netto 1 028.2 1 016.7 1 080.7 1 196.9 1 273.9 1 418.3 1 501.0 1 604.4 1 837.8 1 863.2 1 887.2 2 001.3 2 243.3 2 218.9 2 283.2 2 423.4 2 822.8 2 189.9 2 294.9 2 678.6 2 764.9 2 219.2 2 750.7 2 588.7 2 572.0 2 097.1 2 045.1 2 079.7 2 137.9 1 881.9 1 904.7 1 853.8 1 919.1 1 591.4 1 398.1 1 542.7 1 485.9 1 512.3 1 484.9 1 253.7 1 361.8 1 262.5 1 183.9 1 122.6
Inwestycje długoterminowe 9.4 0.0 0.0 10.0 79.0 95.5 97.1 185.9 21.3 36.4 26.5 37.1 86.6 89.8 95.4 98.8 99.6 1 507.1 1 741.7 1 656.9 1 777.3 281.3 252.5 254.3 254.8 2 955.2 944.8 1 043.5 3 710.1 1 962.3 1 967.6 2 251.3 2 255.4 2 962.6 1 044.0 2 915.6 2 916.8 2 900.7 3 152.0 3 145.9 3 169.7 0.0 0.0 3 021.9
Aktywa obrotowe 1 823.2 1 932.2 1 830.1 1 919.2 2 052.2 2 549.9 2 574.0 2 593.0 2 966.2 3 441.4 3 441.3 3 393.7 3 677.5 4 118.0 4 026.4 4 476.7 4 798.5 4 737.5 4 631.6 5 019.7 5 173.6 4 815.1 4 659.0 4 719.7 4 977.8 4 829.7 4 564.8 4 651.4 4 621.9 4 716.5 4 592.1 4 699.8 5 018.2 4 575.1 4 575.1 4 620.5 4 298.8 4 247.4 4 185.2 3 985.5 3 810.2 3 911.7 4 095.0 4 005.3
Środki pieniężne i Inwestycje 271.6 439.9 261.9 243.4 237.9 592.1 512.0 404.6 445.9 921.3 772.2 542.3 528.7 1 012.2 638.1 770.4 573.4 1 154.3 755.6 752.9 597.3 1 172.6 748.5 853.4 1 003.7 1 479.2 1 075.0 1 051.2 869.9 1 421.5 1 119.5 1 164.1 1 294.8 1 459.2 1 459.2 1 368.4 1 006.7 988.6 1 255.9 1 094.3 864.0 1 009.2 1 410.9 1 318.0
Zapasy 504.3 437.8 452.7 445.6 500.9 475.4 519.9 552.4 649.7 614.3 732.1 738.0 798.3 816.7 920.7 1 071.6 1 167.2 1 283.3 1 394.5 1 339.7 1 557.5 1 311.8 1 010.9 1 146.2 1 307.0 1 175.6 1 306.9 1 405.9 1 534.8 1 358.2 1 502.7 1 609.0 1 732.0 1 349.9 1 349.9 1 482.4 1 601.1 1 562.3 1 373.8 1 398.8 1 431.4 1 416.0 1 295.7 1 339.9
Inwestycje krótkoterminowe (9.3) 0.0 0.0 0.0 0.0 30.0 0.0 0.0 19.9 3.8 14.8 3.8 3.8 3.7 3.7 3.7 3.7 40.0 (1 416.9) 131.0 (1 422.7) 73.6 149.6 161.3 163.4 (2 040.5) 20.0 20.0 (2 595.1) (872.8) (881.4) (1 177.3) (1 184.1) (1 918.6) 0.0 (1 881.1) (1 884.5) (1 864.6) 0.0 0.0 (2 126.9) 1 042.5 1 023.0 0.0
Środki pieniężne i inne aktywa pieniężne 271.6 439.9 261.9 243.4 237.9 592.1 512.0 404.6 426.1 917.6 757.4 538.5 525.0 1 008.4 634.4 766.7 569.7 1 154.3 755.6 752.9 597.3 1 099.0 599.0 692.1 840.4 1 479.2 1 055.0 1 031.2 869.9 1 421.5 1 119.5 1 164.1 1 294.8 1 459.2 1 459.2 1 368.4 1 006.7 988.6 1 255.9 1 094.3 864.0 1 009.2 1 410.9 1 318.0
Należności krótkoterminowe 123.0 136.4 113.1 137.6 162.3 283.6 197.8 271.6 308.6 423.3 343.5 363.1 345.2 526.8 431.4 490.8 522.5 831.7 645.8 678.7 802.4 941.3 811.6 814.4 888.1 1 012.6 934.1 924.8 938.7 1 308.6 1 137.4 1 267.5 1 317.3 1 279.5 1 279.5 1 242.2 1 130.9 1 126.6 1 152.9 1 020.0 1 056.3 1 040.0 1 027.7 879.7
Dług krótkoterminowy 26.0 43.2 36.0 32.3 172.0 376.4 553.9 862.6 463.6 652.2 658.1 833.7 987.3 1 162.8 1 273.2 1 551.2 1 952.1 1 958.8 1 970.8 1 702.2 1 400.5 1 319.6 1 279.2 1 263.4 1 303.7 1 178.4 1 205.8 1 406.2 1 203.9 1 385.1 1 441.4 1 507.3 1 611.4 1 515.7 1 527.7 1 517.0 1 354.8 1 367.7 1 246.4 1 414.7 1 239.7 811.3 789.8 1 191.7
Zobowiązania krótkoterminowe 560.4 595.5 524.8 632.3 811.6 1 538.3 1 547.5 1 708.0 1 358.2 1 791.4 1 735.0 1 804.0 1 947.3 2 379.7 2 307.3 2 815.8 3 316.1 3 688.5 3 388.4 3 171.4 3 132.5 3 064.2 2 944.6 3 078.3 3 231.0 3 193.9 3 029.4 3 357.3 3 349.6 3 894.2 3 652.7 3 949.4 4 167.3 4 058.7 4 058.7 4 101.5 3 688.6 3 646.1 3 736.1 3 725.0 3 524.0 3 498.5 3 514.4 3 324.1
Rozliczenia międzyokresowe 145.8 181.5 130.4 200.9 170.8 551.8 444.5 284.6 308.5 464.9 438.4 361.4 282.0 352.2 211.7 312.0 201.9 411.3 223.8 218.2 259.5 306.9 808.3 902.9 950.5 923.9 791.1 924.9 1 076.7 1 091.3 1 002.7 1 038.7 1 085.8 1 177.2 0.0 1 252.7 1 114.9 1 065.3 905.4 919.6 1 144.7 0.0 0.0 886.1
Zobowiązania długoterminowe 154.9 202.3 201.1 225.7 234.7 127.5 179.2 169.1 644.3 585.3 585.6 578.4 549.2 525.6 518.7 452.8 81.7 288.7 616.0 1 322.2 1 476.1 1 522.0 1 585.9 1 544.3 1 794.4 1 988.3 2 397.0 2 297.1 2 511.4 2 498.4 2 609.2 2 643.6 2 752.5 2 680.0 2 680.0 2 806.4 2 880.5 2 916.1 2 674.2 2 675.7 2 596.6 2 621.9 2 500.0 2 565.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1 1.4 1.5 1.5 1.5 2.4 2.4 2.5 2.5 1.2 1.2 1.4 1.4 191.2 0.0 194.9 198.6 202.3 (137.2) 5.0 213.4 217.1 0.0 0.0
Zobowiązania długoterminowe 154.9 202.3 201.1 225.7 234.7 127.5 179.2 169.1 644.3 585.3 585.6 578.4 549.2 525.6 518.7 452.8 81.7 288.7 616.0 1 322.2 1 476.1 1 522.0 1 585.9 1 544.3 1 794.4 1 988.3 2 397.0 2 297.1 2 511.4 2 498.4 2 609.2 2 643.6 2 752.5 2 680.0 2 680.0 2 806.4 2 880.5 2 916.1 2 674.2 2 675.7 2 596.6 2 621.9 2 500.0 2 565.1
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 32.1 29.4 26.8 24.1 21.5 18.8 64.2 13.4 5.9 13.3 0.0 0.0 5.2 4.1 6.6 7.5 10.4 12.0 9.0 8.1 8.8 7.0 5.0 6.0 6.3 2.1 1.3
Zobowiązania ogółem 715.4 797.8 725.8 858.0 1 046.3 1 665.8 1 726.7 1 877.0 2 002.5 2 376.7 2 320.6 2 382.3 2 496.5 2 905.3 2 826.0 3 268.7 3 397.8 3 977.2 4 004.4 4 493.7 4 608.6 4 586.3 4 530.5 4 622.6 5 025.4 5 182.1 5 426.4 5 654.3 5 861.0 6 392.6 6 261.9 6 593.1 6 919.8 6 738.7 6 738.7 6 907.8 6 569.1 6 562.2 6 410.3 6 400.7 6 120.6 6 120.4 6 014.4 5 889.2
Kapitał (fundusz) podstawowy 445.0 453.1 453.1 453.1 453.8 453.2 453.2 453.0 453.0 453.0 452.8 452.8 452.8 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 448.7 448.7 448.7 448.7 448.7 448.7
Zyski zatrzymane 638.6 698.4 703.4 757.7 833.1 917.1 927.2 957.0 1 123.8 1 248.3 1 263.2 1 281.9 1 502.4 1 587.3 1 623.2 1 674.8 1 925.6 2 071.4 2 116.9 2 029.6 2 163.3 1 888.0 1 852.2 1 901.7 1 930.2 2 318.9 2 235.9 2 308.1 2 248.7 2 065.2 2 006.1 1 978.9 1 955.8 1 690.4 1 944.3 1 603.0 1 552.9 1 514.0 1 367.6 1 342.3 1 413.2 1 485.3 1 574.5 1 553.9
Kapitał własny 2 019.1 2 108.7 2 110.6 2 197.1 2 280.6 2 447.7 2 454.8 2 491.3 2 764.0 3 036.6 3 128.3 3 083.7 3 340.1 3 472.7 3 512.9 3 591.7 3 855.4 3 910.0 3 998.8 3 951.2 4 128.8 3 931.4 3 906.8 3 968.0 4 015.6 4 188.6 4 108.7 4 127.4 4 075.0 3 907.0 3 828.2 3 798.3 3 845.0 3 548.7 3 548.7 3 439.9 3 375.8 3 326.6 3 160.9 3 108.7 3 184.4 3 272.0 3 396.1 3 364.1
Udziały mniejszościowe 26.0 30.7 28.4 48.1 49.4 97.5 94.8 97.0 198.8 296.6 375.0 308.8 315.9 333.7 338.4 365.4 376.9 410.8 468.3 511.2 555.1 604.0 615.1 630.0 639.5 422.7 421.5 374.1 380.7 391.7 372.9 367.4 357.0 319.9 319.9 297.8 281.5 271.1 251.9 227.4 230.2 245.4 280.4 268.2
Pasywa 2 734.4 2 906.5 2 836.4 3 055.1 3 326.9 4 113.5 4 181.5 4 368.4 4 766.5 5 413.3 5 448.9 5 466.0 5 836.6 6 378.0 6 339.0 6 860.3 7 253.2 7 887.2 8 003.1 8 444.9 8 737.4 8 517.7 8 437.3 8 590.6 9 041.0 9 370.7 9 535.1 9 781.7 9 936.0 10 299.6 10 090.1 10 391.3 10 764.8 10 287.4 10 287.4 10 347.7 9 944.9 9 888.8 9 715.4 9 509.4 9 305.0 9 392.5 9 410.6 9 253.3
Inwestycje 0.1 0.0 0.0 10.0 79.0 95.5 97.1 185.9 41.1 40.1 41.2 40.8 90.4 93.5 99.2 102.5 103.4 304.8 324.8 332.5 354.6 355.0 402.1 415.7 418.2 914.7 964.8 1 063.5 1 115.0 1 089.5 1 086.2 1 073.9 1 071.4 1 044.0 1 044.0 1 034.5 1 032.4 1 036.1 3 152.0 3 145.9 1 042.8 1 042.5 1 023.0 3 021.9
Dług 146.0 130.0 125.6 131.2 273.0 411.3 646.2 946.2 1 026.3 1 187.7 1 193.5 1 364.4 1 502.8 1 654.6 1 760.9 1 973.0 2 002.9 2 161.6 2 484.3 2 923.8 2 770.3 2 709.6 2 780.8 2 723.6 3 017.1 3 031.8 3 527.8 3 646.7 3 646.3 3 751.4 3 921.6 4 002.9 4 034.8 3 790.4 3 802.4 3 924.1 3 830.8 3 886.9 3 865.4 3 898.8 3 436.3 3 033.1 2 879.4 3 574.0
Środki pieniężne i inne aktywa pieniężne 271.6 439.9 261.9 243.4 237.9 592.1 512.0 404.6 426.1 917.6 757.4 538.5 525.0 1 008.4 634.4 766.7 569.7 1 154.3 755.6 752.9 597.3 1 099.0 599.0 692.1 840.4 1 479.2 1 055.0 1 031.2 869.9 1 421.5 1 119.5 1 164.1 1 294.8 1 459.2 1 459.2 1 368.4 1 006.7 988.6 1 255.9 1 094.3 864.0 1 009.2 1 410.9 1 318.0
Dług netto (125.7) (309.9) (136.3) (112.2) 35.1 (180.8) 134.3 541.6 600.3 270.1 436.1 825.9 977.8 646.2 1 126.5 1 206.3 1 433.2 1 007.3 1 728.7 2 170.9 2 173.0 1 610.7 2 181.9 2 031.6 2 176.8 1 552.5 2 472.8 2 615.4 2 776.4 2 329.9 2 802.1 2 838.9 2 740.1 2 331.2 2 343.2 2 555.7 2 824.1 2 898.3 2 609.5 2 804.5 2 572.3 2 023.8 1 468.4 2 256.0
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