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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 5 948.2 5 730.5 5 902.0 6 141.4 5 583.6 5 002.9 5 030.5 5 034.1 4 591.1 4 602.7 4 283.0 4 180.5 4 153.6 4 119.1 4 334.8 4 057.8 4 147.0 3 858.2 4 105.5 3 990.1 3 664.6 3 455.2 3 528.6 3 363.2 3 541.7 3 764.3 3 782.4 3 941.2 3 853.6 4 046.8 3 956.3 3 805.6 3 837.2 3 833.3 3 728.5 3 687.7 3 731.2 3 880.0 3 918.3 4 117.0 4 032.9 4 185.4
Aktywa trwałe 2 659.5 2 719.2 2 741.6 2 790.3 2 827.5 2 770.8 2 746.5 2 531.4 2 422.4 2 392.2 2 252.1 2 234.5 2 165.3 2 038.5 2 168.1 1 955.1 1 861.3 1 861.3 1 873.5 1 843.7 1 797.0 1 532.5 1 511.3 1 469.4 1 501.4 1 626.2 1 916.1 1 908.6 1 902.2 1 892.2 1 915.0 1 891.8 1 889.7 1 855.8 1 839.7 1 828.5 1 845.9 1 774.4 1 785.7 1 778.9 1 761.9 1 809.0
Rzeczowe aktywa trwałe netto 2 252.3 2 298.5 2 309.9 2 342.3 2 399.2 2 375.2 2 309.9 2 186.8 2 071.1 2 064.1 1 934.8 1 918.0 1 846.1 1 735.3 1 725.9 1 690.0 1 607.6 1 608.1 1 668.5 1 614.9 1 541.2 1 298.8 1 288.5 1 262.1 1 287.8 1 285.7 1 788.8 1 796.5 1 768.7 1 755.5 1 767.0 1 745.7 1 744.4 1 756.5 1 742.4 1 741.3 1 758.6 1 692.6 1 702.2 1 695.9 1 683.1 1 691.1
Wartość firmy 30.4 30.4 30.4 30.4 30.4 6.1 6.1 30.3 30.3 31.2 31.2 31.2 26.6 25.1 25.1 25.1 25.1 25.1 25.1 25.1 25.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 47.7 40.3 34.9 30.1 27.5 25.1 21.2 18.4 14.3 11.0 6.8 5.0 4.8 5.0 4.3 3.6 3.0 2.6 2.2 4.2 6.9 6.4 5.7 4.8 4.3 3.8 4.2 3.6 3.0 4.6 4.0 3.2 2.8 2.8 2.5 2.3 2.8 2.3 2.1 0.0 1.1 0.0
Wartość firmy i wartości niematerialne i prawne 78.1 70.7 65.3 60.5 57.9 31.2 27.3 48.7 44.6 42.1 38.0 36.1 31.5 30.1 29.3 28.7 28.1 27.7 27.3 29.3 32.0 6.4 5.7 4.8 4.3 3.8 4.2 3.6 3.0 4.6 4.0 3.2 2.8 2.8 2.5 2.3 2.8 2.3 2.1 1.8 1.1 1.2
Należności netto 1 019.2 922.7 1 096.9 1 229.1 1 150.3 753.5 913.8 1 045.6 839.1 843.4 761.1 615.2 589.0 630.3 725.8 786.4 634.2 518.9 617.3 624.2 512.4 479.3 519.2 471.5 478.2 491.1 519.8 618.0 517.6 533.6 584.7 502.4 525.8 497.6 483.1 482.7 542.9 587.9 662.6 812.1 754.5 795.1
Inwestycje długoterminowe 298.2 278.7 277.8 289.1 275.6 273.8 314.7 203.1 212.9 193.7 149.7 139.7 141.2 141.1 125.4 104.0 85.4 137.6 92.8 111.8 136.5 140.5 127.4 113.6 114.1 137.3 17.7 (0.6) 0.2 7.7 18.9 7.5 8.4 6.8 5.0 (19.0) (20.7) 7.6 7.6 7.3 7.4 (78.0)
Aktywa obrotowe 3 288.7 3 011.3 3 160.4 3 351.1 2 756.1 2 232.1 2 284.0 2 502.7 2 168.7 2 210.5 2 030.9 1 945.9 1 988.4 2 080.6 2 166.7 2 102.8 2 285.8 1 996.8 2 232.0 2 146.4 1 867.6 1 922.7 2 017.4 1 893.8 2 040.3 2 138.1 1 866.3 2 032.6 1 951.4 2 154.6 2 041.3 1 913.8 1 947.5 1 977.4 1 888.7 1 859.2 1 885.3 2 105.6 2 132.6 2 338.1 2 271.0 2 376.4
Środki pieniężne i Inwestycje 1 335.6 1 283.8 1 204.0 1 663.8 1 249.4 1 175.3 1 056.6 1 189.4 1 049.4 1 054.7 960.7 1 020.7 1 022.8 1 080.7 1 078.4 994.0 1 182.9 1 093.4 1 096.8 1 051.3 977.5 1 000.5 1 092.0 1 107.3 1 216.9 1 249.8 1 019.3 977.2 1 088.6 1 177.6 1 034.1 1 108.4 1 111.1 1 158.7 1 055.8 1 069.6 1 010.4 1 125.7 1 070.8 1 144.7 1 143.3 1 219.9
Zapasy 570.3 432.7 492.1 455.8 353.8 299.9 306.2 257.6 275.9 309.3 306.2 307.2 373.7 365.9 361.0 315.8 352.8 369.2 366.4 318.3 251.2 244.7 325.6 240.8 216.8 265.5 257.7 279.7 301.0 316.1 303.0 284.5 295.4 297.7 318.8 297.6 310.0 328.4 328.8 298.2 309.7 299.2
Inwestycje krótkoterminowe (106.1) (88.1) (88.3) (101.4) (88.2) (70.7) (59.7) (53.4) (63.1) (43.9) 0.0 10.0 8.5 8.6 9.0 9.0 9.1 (43.1) (6.2) (25.2) (49.9) (33.8) (21.2) (7.5) (7.9) (5.3) 5.3 9.8 9.1 1.6 (6.0) 5.7 4.4 4.4 5.7 20.8 22.4 39.5 80.5 38.4 70.4 79.1
Środki pieniężne i inne aktywa pieniężne 1 335.6 1 283.8 1 204.0 1 663.8 1 249.4 1 175.3 1 056.6 1 189.4 1 049.4 1 054.7 960.7 1 010.7 1 014.3 1 072.1 1 069.4 985.0 1 173.8 1 093.4 1 096.8 1 051.3 977.5 1 000.5 1 092.0 1 107.3 1 216.9 1 249.8 1 014.0 967.4 1 079.5 1 176.0 1 034.1 1 102.7 1 106.7 1 154.3 1 050.1 1 048.7 987.9 1 086.2 990.3 1 106.3 1 072.9 1 140.8
Należności krótkoterminowe 730.9 457.6 654.5 737.5 552.5 451.2 658.7 754.5 490.7 543.3 454.4 422.1 485.4 501.8 444.8 403.5 478.7 408.2 443.8 340.7 266.1 319.1 361.3 277.4 291.9 369.9 329.2 355.2 317.8 315.6 277.2 249.9 256.8 240.9 261.9 233.4 293.9 338.3 351.7 389.1 426.5 438.2
Dług krótkoterminowy 591.2 1 027.4 1 009.7 1 063.4 770.1 551.5 402.2 402.5 325.6 329.2 319.1 228.1 166.8 242.5 498.4 269.4 357.2 240.1 403.4 405.1 253.7 284.1 372.9 321.3 436.0 494.3 43.0 176.4 133.9 246.7 133.2 30.9 29.1 120.5 277.3 186.9 50.2 212.0 163.7 242.1 184.2 16.6
Zobowiązania krótkoterminowe 1 522.1 1 678.5 1 878.6 2 155.1 1 632.7 1 227.5 1 333.3 1 465.2 1 086.5 1 128.7 962.9 832.0 813.7 896.5 1 083.3 836.3 1 001.4 805.8 991.7 939.7 675.0 793.1 889.6 782.2 877.6 1 028.2 534.1 680.9 620.8 737.0 568.2 469.6 478.3 543.7 698.2 659.6 548.8 744.6 700.8 909.0 812.2 676.6
Rozliczenia międzyokresowe 169.4 147.1 156.6 243.6 201.6 159.8 158.6 195.4 156.6 169.6 112.4 120.8 127.4 130.9 119.2 142.4 141.6 133.2 120.4 152.0 133.9 162.8 125.9 146.0 114.2 128.5 106.8 113.3 123.8 126.6 0.0 0.0 0.0 0.0 0.0 204.3 170.5 6.0 7.2 26.3 25.7 0.0
Zobowiązania długoterminowe 461.2 72.8 72.1 71.0 71.9 67.9 67.2 66.3 64.9 72.4 70.4 71.1 71.6 65.1 65.6 65.3 64.0 77.6 97.0 92.9 92.3 63.6 62.3 60.0 89.8 82.4 649.2 644.1 539.6 525.7 518.2 512.6 508.9 507.1 189.9 182.8 182.5 171.0 164.7 163.1 156.1 325.2
Rezerwy z tytułu odroczonego podatku 9.3 23.1 23.1 23.1 23.1 17.8 17.8 17.8 17.8 22.2 22.2 22.2 22.2 15.6 15.6 15.6 15.6 28.1 28.1 28.1 28.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 3.0 3.0 3.0 3.0 1.8 1.8 1.8 1.8 1.8
Zobowiązania długoterminowe 461.2 72.8 72.1 71.0 71.9 67.9 67.2 66.3 64.9 72.4 70.4 71.1 71.6 65.1 65.6 65.3 64.0 77.6 97.0 92.9 92.3 63.6 62.3 60.0 89.8 82.4 649.2 644.1 539.6 525.7 518.2 512.6 508.9 507.1 189.9 182.8 182.5 171.0 164.7 163.1 156.1 325.2
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 30.8 27.6 27.5 14.2 21.4 17.9 53.0 51.1 49.3 46.4 44.1 41.3 39.2 34.6 31.2 29.8 28.6 25.6 31.7 12.1 8.7 10.9 28.4 24.0
Zobowiązania ogółem 1 983.3 1 751.2 1 950.7 2 226.2 1 704.6 1 295.5 1 400.6 1 531.5 1 151.4 1 201.1 1 033.3 903.1 885.3 961.6 1 148.9 901.6 1 065.5 883.4 1 088.7 1 032.6 767.4 856.7 951.9 842.3 967.5 1 110.6 1 183.3 1 325.1 1 160.4 1 262.7 1 086.5 982.2 987.2 1 050.8 888.1 842.4 731.3 915.7 865.5 1 072.1 968.3 1 001.8
Kapitał (fundusz) podstawowy 1 327.6 1 327.6 1 347.6 1 347.6 1 346.4 1 326.2 1 326.2 1 325.4 1 324.9 1 323.8 1 323.8 1 323.5 1 323.5 1 303.0 1 303.0 1 300.2 1 250.2 1 250.0 1 250.0 1 230.0 1 250.0 1 250.0 1 250.0 1 250.0 1 225.6 1 225.6 1 225.6 1 225.6 1 282.1 1 288.6 1 288.6 1 353.6 1 353.4 1 353.4 1 377.2 1 418.9 1 442.3 1 436.1 1 436.1 1 436.1 1 436.1 1 436.1
Zyski zatrzymane (44.8) (76.7) (72.2) (10.8) (9.1) (138.2) (170.6) (85.1) (65.4) (90.0) (113.7) (49.5) (94.5) (194.3) (193.0) 17.7 41.4 7.0 8.8 5.2 (0.7) (289.8) (297.7) 4.8 30.6 48.4 82.2 118.8 98.5 124.2 140.6 32.0 52.1 (123.2) (110.5) 25.7 41.0 58.7 86.2 85.7 116.4 144.5
Kapitał własny 3 964.9 3 979.3 3 951.3 3 915.3 3 879.0 3 707.4 3 629.9 3 502.6 3 439.7 3 401.6 3 249.7 3 277.4 3 268.4 3 157.5 3 185.9 3 156.2 3 081.6 2 974.7 3 016.8 2 957.5 2 897.3 2 598.5 2 576.7 2 521.0 2 574.2 2 653.7 2 599.1 2 616.1 2 693.2 2 784.1 2 869.8 2 823.4 2 850.0 2 782.5 2 840.4 2 845.3 2 999.8 2 964.3 3 052.8 3 044.9 3 064.6 3 183.6
Udziały mniejszościowe 73.9 74.0 72.0 102.8 100.8 105.3 102.8 147.0 153.9 155.6 148.6 150.4 149.5 142.7 149.2 149.9 149.6 109.3 107.7 108.7 112.5 112.8 109.3 103.6 87.3 88.8 92.7 93.0 92.7 143.7 149.4 148.3 156.1 145.4 144.1 139.5 143.2 127.6 130.0 133.5 135.2 175.5
Pasywa 5 948.2 5 730.5 5 902.0 6 141.4 5 583.6 5 002.9 5 030.5 5 034.1 4 591.1 4 602.7 4 283.0 4 180.5 4 153.6 4 119.1 4 334.8 4 057.8 4 147.0 3 858.2 4 105.5 3 990.1 3 664.6 3 455.2 3 528.6 3 363.2 3 541.7 3 764.3 3 782.4 3 941.2 3 853.6 4 046.8 3 956.3 3 805.6 3 837.2 3 833.3 3 728.5 3 687.7 3 731.2 3 880.0 3 918.3 4 117.0 4 032.9 4 185.4
Inwestycje 192.1 190.6 189.5 187.7 187.4 203.1 255.1 149.7 149.7 149.7 149.7 149.7 149.7 149.7 134.4 113.0 94.5 94.5 86.6 86.6 86.6 106.6 106.1 106.1 106.1 132.0 23.0 9.3 9.3 9.3 12.9 13.1 12.8 11.2 10.7 1.8 1.7 47.1 88.1 45.7 77.8 1.1
Dług 984.1 1 027.4 1 009.7 1 063.4 770.1 551.5 402.2 402.5 325.6 329.2 319.1 228.1 166.8 242.5 498.4 269.4 357.2 240.1 421.9 420.2 269.2 298.3 386.0 332.8 476.7 533.5 649.3 777.9 631.0 726.2 607.7 500.3 494.6 583.0 424.5 327.0 188.8 342.3 286.7 363.2 298.6 300.2
Środki pieniężne i inne aktywa pieniężne 1 335.6 1 283.8 1 204.0 1 663.8 1 249.4 1 175.3 1 056.6 1 189.4 1 049.4 1 054.7 960.7 1 010.7 1 014.3 1 072.1 1 069.4 985.0 1 173.8 1 093.4 1 096.8 1 051.3 977.5 1 000.5 1 092.0 1 107.3 1 216.9 1 249.8 1 014.0 967.4 1 079.5 1 176.0 1 034.1 1 102.7 1 106.7 1 154.3 1 050.1 1 048.7 987.9 1 086.2 990.3 1 106.3 1 072.9 1 140.8
Dług netto (351.5) (256.3) (194.3) (600.3) (479.3) (623.8) (654.4) (786.9) (723.8) (725.6) (641.6) (782.5) (847.5) (829.6) (571.0) (715.6) (816.5) (853.3) (674.9) (631.1) (708.3) (702.3) (705.9) (774.5) (740.3) (716.3) (364.7) (189.5) (448.5) (449.8) (426.5) (602.4) (612.1) (571.4) (625.6) (721.7) (799.1) (743.9) (703.6) (743.1) (774.3) (840.5)
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