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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
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 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 Q3 Q4
Aktywa 15 190.8 15 503.7 14 157.2 13 658.9 14 602.0 14 404.6 12 642.5 12 104.0 11 428.2 11 157.1 10 189.9 10 788.0 11 776.5 12 400.7 12 215.1 12 335.7 12 480.0 12 582.7 12 795.7 14 789.3 17 200.1 21 037.2 21 616.2 22 580.3 24 287.2 26 168.6 25 975.2 25 593.8 28 582.7 30 462.9 31 614.0 32 300.5 36 068.0 38 177.3 39 640.1 39 023.9 42 430.4 41 848.1 42 979.3 43 124.2 42 682.7 43 035.4
Aktywa trwałe 9 653.4 9 911.8 9 783.1 9 620.9 10 022.2 9 574.7 9 174.3 8 703.3 8 107.0 7 689.6 7 193.2 7 297.8 7 723.2 7 835.9 7 937.2 8 043.0 7 906.4 7 975.7 8 342.2 9 174.2 9 277.5 10 688.4 12 813.5 14 556.6 15 707.1 16 476.5 17 047.4 17 860.0 18 114.3 19 312.4 20 952.4 22 223.9 23 846.8 24 988.0 26 722.4 26 382.2 26 739.6 25 068.1 24 940.9 25 025.8 24 917.3 24 249.0
Rzeczowe aktywa trwałe netto 8 459.1 8 725.4 8 558.6 8 260.0 8 621.1 8 369.7 7 866.7 7 317.2 6 981.1 6 282.0 5 770.7 5 812.3 6 120.5 6 240.6 6 232.5 6 219.3 6 185.1 5 897.9 6 037.2 6 195.4 7 632.6 7 981.7 8 760.8 9 397.8 11 169.7 13 642.9 13 683.6 14 346.7 14 976.5 15 917.3 16 379.1 17 434.3 18 806.7 20 047.4 21 703.2 21 851.3 23 000.5 23 001.8 22 771.1 22 899.4 21 761.5 21 484.8
Wartość firmy 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 0.0 0.0
Wartości niematerialne i prawne 336.9 340.3 335.7 324.6 332.4 265.0 257.4 249.7 237.8 227.8 218.6 27.8 217.6 214.3 217.1 211.6 206.8 208.9 29.8 26.7 25.3 31.8 37.0 35.1 40.1 42.7 48.0 43.8 43.0 43.0 40.3 36.4 37.1 43.1 42.1 41.6 39.5 37.5 38.1 34.5 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 85.3 81.7 81.6 75.3 73.9 69.8 67.3 65.7 61.9 58.2 58.3 54.9 53.2 51.6 52.0 49.4 52.6 57.0 56.9 53.8 52.4 58.9 64.1 62.2 67.2 69.8 75.1 70.9 70.1 70.1 67.4 63.5 64.1 70.1 69.2 68.7 66.6 64.6 65.1 61.6 62.3 103.0
Należności netto 3 336.1 3 218.9 1 751.1 2 136.2 2 610.2 2 508.4 1 402.2 1 643.7 1 977.1 1 957.7 1 308.3 1 758.3 2 626.6 2 844.8 2 105.8 2 281.3 2 863.0 2 532.9 1 862.2 3 353.4 5 317.8 3 720.6 2 718.2 3 784.1 4 845.1 3 561.0 2 724.0 2 902.4 5 780.4 5 191.4 3 443.8 3 602.5 7 321.7 5 081.1 3 581.7 3 462.4 9 293.0 5 821.5 3 986.4 3 655.5 0.0 4 063.0
Inwestycje długoterminowe 34.9 34.9 34.9 34.9 43.6 (245.1) 184.7 173.6 170.2 592.8 578.6 577.6 575.2 573.4 558.1 527.2 471.7 890.6 1 059.6 535.4 523.6 472.0 476.9 467.9 472.8 413.3 373.8 427.2 423.7 491.3 499.7 480.7 517.7 411.9 462.0 413.9 420.5 411.7 425.3 410.7 0.0 (279.4)
Aktywa obrotowe 5 537.4 5 591.9 4 374.1 4 038.1 4 579.9 4 829.9 3 468.2 3 400.8 3 321.2 3 467.5 2 996.7 3 490.2 4 053.3 4 564.8 4 277.9 4 292.7 4 573.6 4 607.0 4 453.4 5 615.1 7 922.6 10 348.8 8 802.7 8 023.7 8 580.1 9 692.1 8 927.8 7 733.9 10 468.4 11 150.5 10 661.6 10 076.6 12 221.3 13 189.3 12 917.7 12 641.7 15 690.8 16 780.0 18 038.4 18 098.4 17 765.4 18 786.4
Środki pieniężne i Inwestycje 727.4 1 153.6 1 133.4 779.4 745.4 1 197.7 729.3 702.8 495.4 768.5 966.7 775.8 720.5 1 061.0 1 413.1 869.8 670.7 1 065.4 1 104.3 586.6 1 653.1 5 431.3 4 868.7 2 218.9 1 708.6 4 224.9 3 496.8 1 382.3 2 120.4 4 119.5 5 002.0 2 987.4 1 895.8 4 505.0 6 049.3 5 561.1 4 164.1 8 714.1 11 295.4 10 896.8 8 454.1 11 763.7
Zapasy 1 461.6 1 207.6 1 468.7 1 088.1 1 203.3 1 105.9 1 315.1 1 031.3 834.3 734.0 714.1 951.5 702.4 654.8 756.6 1 139.7 1 036.0 1 005.5 1 408.6 1 605.3 901.6 1 057.2 1 080.4 1 865.7 1 649.9 1 723.7 2 568.4 3 135.9 2 446.0 1 717.2 2 041.4 3 293.7 2 808.1 3 345.8 3 092.2 3 495.7 2 044.8 1 746.0 2 215.2 2 886.3 2 701.8 2 379.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (8.7) 280.1 (149.8) (138.7) (135.2) (557.9) (543.7) (542.7) (540.3) (538.5) (519.9) (489.0) (433.5) (848.1) (1 017.1) (492.9) (481.2) (445.3) (450.2) (441.2) (446.1) (388.8) (349.3) (342.8) (339.3) (280.6) (287.8) (280.0) (278.8) (214.1) 9 010.0 (201.1) (203.9) 0.0 0.0 0.0 0.0 590.3
Środki pieniężne i inne aktywa pieniężne 727.4 1 153.6 1 133.4 779.4 745.4 917.7 729.3 702.8 495.4 768.5 966.7 775.8 720.5 1 061.0 1 413.1 869.8 670.7 1 065.4 1 104.3 586.6 1 653.1 5 431.3 4 868.7 2 218.9 1 708.6 4 224.9 3 496.8 1 382.3 2 120.4 4 119.5 5 002.0 2 987.4 1 895.8 4 505.0 6 049.3 5 561.1 4 164.1 8 714.1 11 295.4 10 896.8 8 454.1 11 173.4
Należności krótkoterminowe 1 774.1 1 598.7 995.2 862.1 1 114.6 998.3 450.4 413.3 424.8 329.3 389.6 378.5 554.2 427.6 470.4 449.9 453.6 372.9 391.2 495.4 635.4 701.4 606.1 990.2 974.2 726.1 822.0 495.3 888.5 637.6 601.2 761.9 864.6 1 017.0 384.9 550.4 1 260.5 904.9 1 136.6 1 066.6 1 585.3 1 266.4
Dług krótkoterminowy 4 461.3 4 463.5 4 505.3 4 698.7 5 003.8 4 632.9 3 996.9 4 025.2 3 479.5 3 157.8 2 499.4 2 613.6 2 612.6 2 559.2 2 321.6 2 182.8 2 289.6 1 988.9 1 897.9 2 491.0 3 074.1 2 095.9 2 067.1 1 701.8 1 850.8 2 059.6 2 064.1 2 269.1 3 929.0 3 834.1 3 535.3 3 194.2 3 771.1 3 722.3 3 657.3 3 920.9 5 781.6 5 564.2 5 647.4 4 938.4 3 981.9 3 594.9
Zobowiązania krótkoterminowe 7 176.0 6 957.7 6 233.8 6 257.1 7 013.5 6 590.3 5 193.2 5 146.0 4 667.2 4 306.6 3 582.4 3 892.1 4 383.0 4 382.8 3 806.1 4 070.9 3 872.1 3 562.3 3 248.3 5 400.9 6 279.9 5 250.0 5 112.3 6 499.8 5 873.4 6 170.1 5 880.7 6 612.4 7 574.5 7 633.7 7 739.7 7 620.4 7 975.5 8 665.3 8 991.1 9 076.3 10 973.6 9 817.6 11 400.7 10 552.5 8 939.7 8 875.8
Rozliczenia międzyokresowe 795.7 730.9 588.4 562.7 746.6 598.9 395.4 328.5 393.0 457.2 355.2 520.1 811.3 961.9 785.5 1 273.1 1 019.4 1 054.5 872.7 2 300.4 1 764.3 2 224.0 1 990.8 3 310.7 2 470.3 2 717.9 2 365.6 3 673.4 2 477.6 2 801.9 247.9 235.5 229.5 196.9 210.4 4 278.3 3 499.9 113.4 80.0 124.4 0.0 0.0
Zobowiązania długoterminowe 96.5 532.1 424.9 410.3 510.4 974.7 996.2 865.3 673.3 500.2 425.6 487.7 609.1 625.7 758.3 820.8 1 051.1 1 108.5 1 441.9 1 467.5 1 909.8 2 206.0 2 464.7 2 680.6 3 793.4 4 201.8 4 013.5 3 988.8 5 041.0 5 742.7 6 849.2 7 480.5 9 015.0 9 833.2 11 977.6 11 673.6 11 181.4 10 934.4 10 419.1 10 275.2 9 712.7 9 395.0
Rezerwy z tytułu odroczonego podatku 90.9 126.7 54.8 0.6 121.4 105.0 92.4 75.1 49.3 42.5 3.1 17.4 64.7 173.4 257.0 283.0 291.5 368.7 397.2 421.4 557.4 732.3 780.7 825.2 1 008.5 1 194.8 1 195.7 1 140.6 1 293.9 1 507.0 1 690.2 1 703.3 1 957.3 1 976.6 2 022.8 1 904.8 2 011.2 2 330.9 2 409.1 2 699.4 2 745.7 2 806.0
Zobowiązania długoterminowe 96.5 532.1 424.9 410.3 510.4 974.7 996.2 865.3 673.3 500.2 425.6 487.7 609.1 625.7 758.3 820.8 1 051.1 1 108.5 1 441.9 1 467.5 1 909.8 2 206.0 2 464.7 2 680.6 3 793.4 4 201.8 4 013.5 3 988.8 5 041.0 5 742.7 6 849.2 7 480.5 9 015.0 9 833.2 11 977.6 11 673.6 11 181.4 10 934.4 10 419.1 10 275.2 9 712.7 9 395.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 535.4 0.0 524.2 461.5 407.9 342.9 297.0 249.9 199.7 149.9 94.7 40.8 11.0 260.0 117.9 299.7 290.7 597.5 579.2 576.8 574.1 560.5 545.3 535.9 609.3 612.5 655.5 639.3 669.9 634.7 583.7 561.5 527.0 512.2 493.4 483.3 461.0
Zobowiązania ogółem 7 272.5 7 489.7 6 658.7 6 667.4 7 524.0 7 565.0 6 189.4 6 011.3 5 340.5 4 806.8 4 007.9 4 379.8 4 992.1 5 008.5 4 564.4 4 891.7 4 923.2 4 670.8 4 690.2 6 868.4 8 189.7 7 456.0 7 577.0 9 180.4 9 666.8 10 371.9 9 894.2 10 601.2 12 615.5 13 376.4 14 588.9 15 100.9 16 990.5 18 498.6 20 968.7 20 749.9 22 155.0 20 752.0 21 819.8 20 827.7 18 652.4 18 270.8
Kapitał (fundusz) podstawowy 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 997.7 1 001.9 1 007.7 1 008.0 1 008.4 1 110.9 1 113.7 1 114.6 1 114.7 1 116.7 1 118.8 1 119.5 1 120.1 1 122.0 1 126.6 1 127.1 1 127.2 1 127.4 1 127.4 1 127.4 1 127.4 1 127.4 1 127.4 1 127.4 1 127.4 1 127.4
Zyski zatrzymane 883.7 854.3 (96.7) (554.3) (607.3) (758.3) (1 074.5) (586.5) (471.6) (151.9) (144.0) 156.1 469.0 1 044.0 1 241.5 704.9 977.2 1 268.0 1 272.1 1 039.7 2 340.5 3 338.7 3 850.0 2 907.2 3 958.8 4 956.7 5 236.4 4 236.2 5 025.6 5 950.8 5 376.0 5 583.3 7 312.2 8 160.6 7 045.0 6 829.2 8 398.6 9 552.5 9 287.1 9 874.2 11 252.1 12 112.3
Kapitał własny 7 918.3 8 014.0 7 498.6 6 991.6 7 078.1 6 839.6 6 453.1 6 092.7 6 087.7 6 350.3 6 181.9 6 408.2 6 784.4 7 392.2 7 650.7 7 443.9 7 556.8 7 911.9 8 105.5 7 920.9 9 010.4 13 581.2 14 039.3 13 399.9 14 620.4 15 796.7 16 081.0 14 992.7 15 967.2 17 086.5 17 025.1 17 199.6 19 077.5 19 678.7 18 671.4 18 274.0 20 275.4 21 096.1 21 159.5 22 296.5 24 030.3 24 764.5
Udziały mniejszościowe 116.6 112.6 107.1 101.2 99.4 90.4 85.4 78.1 73.2 66.2 60.6 59.2 55.3 50.7 49.3 44.4 42.5 17.5 27.4 44.1 37.2 33.0 34.5 31.6 29.0 10.4 10.5 0.3 -0.0 (16.8) (16.3) (18.8) (21.1) (36.9) (35.2) (35.2) (32.2) (31.0) (28.5) (27.7) (28.8) (26.6)
Pasywa 15 190.8 15 503.7 14 157.2 13 658.9 14 602.0 14 404.6 12 642.5 12 104.0 11 428.2 11 157.1 10 189.9 10 788.0 11 776.5 12 400.7 12 215.1 12 335.7 12 480.0 12 582.7 12 795.7 14 789.3 17 200.1 21 037.2 21 616.2 22 580.3 24 287.2 26 168.6 25 975.2 25 593.8 28 582.7 30 462.9 31 614.0 32 300.5 36 068.0 38 177.3 39 640.1 39 023.9 42 430.4 41 848.1 42 979.3 43 124.2 42 682.7 43 035.4
Inwestycje 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 34.9 38.2 38.2 38.2 42.5 42.5 42.5 42.5 26.7 26.7 26.7 26.7 24.6 24.6 84.3 84.3 210.7 211.9 200.7 238.9 197.8 250.5 212.9 216.6 411.7 425.3 410.7 246.0 310.9
Dług 4 466.3 4 868.2 4 869.7 5 102.8 5 387.1 5 159.2 4 608.9 4 516.0 3 863.9 3 430.2 2 793.4 3 006.9 3 131.7 3 000.3 2 819.5 2 720.5 3 038.5 2 713.0 2 927.8 3 517.7 4 402.2 3 542.8 3 724.6 3 472.3 4 575.7 5 033.9 4 841.2 4 720.3 7 286.6 7 440.0 7 209.7 7 425.2 9 229.9 9 733.0 10 550.5 10 628.3 11 701.4 11 148.0 10 826.1 9 762.1 8 197.3 7 421.1
Środki pieniężne i inne aktywa pieniężne 727.4 1 153.6 1 133.4 779.4 745.4 917.7 729.3 702.8 495.4 768.5 966.7 775.8 720.5 1 061.0 1 413.1 869.8 670.7 1 065.4 1 104.3 586.6 1 653.1 5 431.3 4 868.7 2 218.9 1 708.6 4 224.9 3 496.8 1 382.3 2 120.4 4 119.5 5 002.0 2 987.4 1 895.8 4 505.0 6 049.3 5 561.1 4 164.1 8 714.1 11 295.4 10 896.8 8 454.1 11 173.4
Dług netto 3 738.9 3 714.7 3 736.3 4 323.4 4 641.7 4 241.6 3 879.6 3 813.2 3 368.4 2 661.6 1 826.7 2 231.1 2 411.2 1 939.4 1 406.4 1 850.6 2 367.7 1 647.6 1 823.6 2 931.1 2 749.1 (1 888.5) (1 144.1) 1 253.4 2 867.1 809.0 1 344.4 3 338.0 5 166.2 3 320.5 2 207.8 4 437.8 7 334.1 5 228.0 4 501.2 5 067.2 7 537.3 2 433.9 (469.3) (1 134.6) (256.7) (3 752.4)
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