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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 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
Kwartał 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 Q1
Aktywa 11 840.7 11 193.2 12 855.5 11 508.6 13 022.6 11 461.5 13 617.4 12 553.2 14 006.4 13 247.1 15 322.0 14 462.4 16 004.4 15 496.4 17 876.5 16 483.6 18 200.4 16 294.9 18 847.0 17 633.9 18 837.8 18 694.8 21 357.5 19 863.1 21 700.5 21 988.2 24 536.8 22 658.9 23 588.6 22 908.5 24 440.2 23 813.7 25 031.5 24 602.1 26 451.0 25 262.3 26 205.6 26 328.0 28 589.1 27 675.8
Aktywa trwałe 3 638.6 3 786.8 3 846.0 4 146.0 4 272.0 4 193.7 4 158.0 3 887.9 4 028.7 4 169.1 4 036.0 4 228.1 4 306.6 4 932.0 4 953.6 5 231.9 5 363.4 5 404.1 5 399.3 5 546.7 5 675.0 6 018.7 5 947.4 6 563.8 6 918.2 6 829.6 6 954.4 6 893.9 6 830.4 6 266.6 5 253.1 4 907.9 5 089.6 5 354.5 5 891.1 6 122.9 6 360.6 8 490.0 8 632.2 8 598.4
Rzeczowe aktywa trwałe netto 1 924.4 2 031.5 2 088.3 2 131.2 2 189.3 2 139.2 2 099.1 2 101.7 2 087.6 2 141.3 2 081.2 2 148.2 2 219.8 2 219.2 2 136.6 2 190.5 2 140.9 2 086.7 2 053.0 2 039.4 1 990.5 1 996.2 1 937.1 2 000.4 2 002.9 1 956.3 1 947.1 1 927.2 1 889.2 1 854.5 1 801.4 1 798.3 1 777.4 1 758.5 1 709.3 1 692.7 1 691.5 1 697.9 1 717.2 1 805.2
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 0.0 169.5 162.4 178.7 169.5 160.3 151.2 142.0 132.8 123.6 114.4 105.2 96.0 86.9 77.7 70.6 63.5 56.5 49.4 42.4 35.3 28.2 21.2 14.1 45.8 2 097.9 1 672.0 1 613.7
Wartości niematerialne i prawne 410.0 446.3 452.3 533.1 507.0 480.1 471.7 470.3 449.8 435.9 460.1 485.7 489.4 499.5 421.7 408.3 382.7 514.9 588.8 605.1 683.1 725.9 765.6 834.0 873.8 910.8 734.1 712.4 696.9 699.2 252.2 229.2 218.1 248.7 286.3 315.0 345.7 477.5 1 116.7 1 162.0
Wartość firmy i wartości niematerialne i prawne 410.0 446.3 452.3 533.1 507.0 480.1 471.7 470.3 449.8 435.9 460.1 485.7 489.4 668.9 584.1 587.0 552.2 675.3 740.0 747.1 815.9 849.5 880.0 939.2 969.9 997.7 811.8 783.0 760.5 755.7 301.6 271.6 253.4 276.9 307.5 329.2 391.4 2 575.5 2 788.7 2 775.0
Należności netto 2 820.3 1 877.2 3 269.5 2 035.7 2 912.7 2 026.7 3 632.5 2 329.6 3 138.3 2 346.4 3 775.7 2 561.9 3 424.8 2 759.7 3 971.2 2 785.6 3 714.9 2 673.2 3 954.2 2 915.0 3 227.4 2 782.8 3 798.0 2 708.0 3 463.7 2 880.6 3 699.2 2 514.8 3 240.5 2 410.7 3 834.3 2 512.3 3 596.2 2 777.6 3 793.8 2 916.2 3 739.2 3 834.6 5 098.5 3 931.4
Inwestycje długoterminowe 1 304.0 1 308.0 773.6 1 481.0 1 575.0 1 574.0 910.4 1 315.0 1 491.0 1 591.0 1 027.1 1 594.0 1 597.0 2 043.0 1 581.6 2 454.0 2 670.0 2 642.0 1 966.5 2 760.0 2 868.0 3 173.0 2 529.9 3 624.0 3 945.0 2 995.5 3 184.0 3 281.2 3 480.6 2 457.7 2 045.4 1 529.1 1 846.2 2 203.2 3 083.4 3 616.3 3 716.7 3 541.2 3 681.4 3 562.0
Aktywa obrotowe 8 202.1 7 406.4 9 009.5 7 362.6 8 750.6 7 267.8 9 459.4 8 665.3 9 977.7 9 078.0 11 286.0 10 234.2 11 697.9 10 564.4 12 922.9 11 251.7 12 837.0 10 890.8 13 447.7 12 087.2 13 162.7 12 676.0 15 410.1 13 299.2 14 782.3 15 158.6 17 582.4 15 765.0 16 758.3 16 641.9 19 187.0 18 905.8 19 941.9 19 247.6 20 559.9 19 139.4 19 845.0 17 838.0 19 956.9 19 077.3
Środki pieniężne i Inwestycje 4 850.9 4 996.6 5 280.8 4 778.3 5 437.9 3 994.7 5 520.9 5 861.3 6 374.8 6 276.6 7 253.7 7 228.6 7 854.4 7 342.9 8 693.8 8 191.1 8 860.7 7 945.4 9 152.6 8 802.9 9 607.5 9 653.7 11 388.4 10 310.2 10 990.5 11 997.6 13 602.1 12 966.3 13 200.3 13 885.2 15 017.2 16 134.9 15 994.7 16 186.6 16 465.4 15 932.3 15 773.6 13 565.4 14 514.5 14 737.1
Zapasy 127.0 140.7 146.2 148.2 62.7 56.2 53.1 65.5 53.4 48.3 40.4 48.4 44.4 52.4 46.0 46.4 45.8 42.5 67.8 32.0 31.9 34.6 27.8 30.8 37.6 38.5 46.2 47.9 43.8 45.8 39.7 40.2 41.8 42.2 52.5 50.0 43.8 41.2 39.4 40.5
Inwestycje krótkoterminowe 100.0 100.0 11.4 100.0 100.0 100.0 8.7 0.0 0.0 0.0 5.9 0.0 0.0 (469.1) 3.2 (578.2) (575.8) (586.9) 0.4 (612.8) (617.1) (609.4) 0.0 (596.4) (590.4) 306.0 306.0 200.0 0.0 500.0 600.5 800.4 700.2 600.0 300.0 0.0 100.0 199.8 499.5 399.7
Środki pieniężne i inne aktywa pieniężne 4 750.9 4 896.6 5 269.4 4 678.3 5 337.9 3 894.7 5 512.2 5 861.3 6 374.8 6 276.6 7 247.8 7 228.6 7 854.4 7 342.9 8 690.6 8 191.1 8 860.7 7 945.4 9 152.2 8 802.9 9 607.5 9 653.7 11 388.4 10 310.2 10 990.5 11 691.6 13 296.1 12 766.3 13 200.3 13 385.1 14 416.7 15 334.5 15 294.5 15 586.5 16 165.4 15 932.3 15 673.6 13 365.6 14 015.1 14 337.4
Należności krótkoterminowe 1 707.4 1 493.9 2 023.1 1 529.8 1 772.6 1 595.0 2 066.5 1 630.5 1 826.8 1 690.8 1 967.6 1 812.5 1 961.8 1 923.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 51.2 89.7 94.7 85.8 85.4 93.1 96.1 92.0 89.2 89.2 95.5 92.6 93.0 96.1 82.4 79.7 88.5 88.9 91.6 81.0 63.5 63.5 63.5 63.5 63.5 63.5 80.8 99.0 98.2 96.6 112.1 114.4 168.2 166.0 171.0 172.7 158.2 177.7 158.3 159.9
Zobowiązania krótkoterminowe 3 186.2 2 615.8 3 774.8 2 549.7 3 376.9 2 695.7 3 946.3 2 812.7 3 487.2 2 626.7 3 632.8 2 986.6 3 653.1 2 919.5 4 174.4 3 112.4 3 810.8 2 913.8 4 346.1 3 394.1 3 687.3 3 116.8 4 376.0 3 244.1 3 904.3 3 425.7 4 835.4 3 239.7 3 535.0 2 606.7 3 271.6 3 158.7 3 616.4 2 988.1 4 023.7 3 407.3 3 830.3 3 856.5 4 793.7 4 336.0
Rozliczenia międzyokresowe 709.0 206.5 1 359.7 274.5 851.6 402.0 1 457.6 367.5 943.1 277.4 1 235.0 347.9 941.2 355.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 71.1 78.4 73.9 73.8 71.8 77.8 87.9 89.0 88.4 95.1 96.1 96.5 99.7 107.9 101.2 88.1 88.2 91.6 72.4 72.1 71.1 70.6 72.3 71.5 71.5 71.2 69.8 69.4 68.1 67.0 68.6 70.9 72.9 73.7 49.2 45.0 44.3 43.3 234.9 227.2
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 0.0 27.1 0.0 0.0 0.0 20.4 0.0 0.0 0.0 192.6 0.0
Zobowiązania długoterminowe 71.1 78.4 73.9 73.8 71.8 77.8 87.9 89.0 88.4 95.1 96.1 96.5 99.7 107.9 101.2 88.1 88.2 91.6 72.4 72.1 71.1 70.6 72.3 71.5 71.5 71.2 69.8 69.4 68.1 67.0 68.6 70.9 72.9 73.7 49.2 45.0 44.3 43.3 234.9 227.2
Zobowiązania z tytułu leasingu 0.0 0.0 11.4 0.0 0.0 0.0 8.7 0.0 0.0 0.0 5.9 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3 257.3 2 694.3 3 848.7 2 623.5 3 448.7 2 773.5 4 034.2 2 901.7 3 575.6 2 721.7 3 728.8 3 083.1 3 752.8 3 027.4 4 275.6 3 200.5 3 899.0 3 005.5 4 418.5 3 466.2 3 758.4 3 187.5 4 448.3 3 315.5 3 975.8 3 497.0 4 905.2 3 309.1 3 603.0 2 673.7 3 340.2 3 229.6 3 689.3 3 061.8 4 072.9 3 452.3 3 874.6 3 899.8 5 028.5 4 563.2
Kapitał (fundusz) podstawowy 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0 475.0
Zyski zatrzymane 8 975.4 8 860.7 9 481.8 9 332.0 10 042.0 10 071.6 11 035.9 11 053.6 11 847.3 11 920.4 12 941.0 12 734.0 13 578.1 13 741.9 14 826.5 14 535.3 15 525.3 15 799.4 16 956.4 16 691.0 17 617.8 18 046.8 19 421.4 19 103.9 20 200.7 20 899.0 22 003.5 21 644.5 22 520.2 22 783.0 23 614.4 23 093.0 23 760.2 23 926.2 24 811.5 24 220.3 24 770.7 24 880.5 26 027.2 25 515.3
Kapitał własny 8 583.4 8 499.0 9 006.8 8 885.1 9 573.9 8 688.0 9 583.2 9 651.4 10 430.7 10 525.4 11 593.2 11 379.2 12 251.6 12 469.0 13 600.9 13 283.1 14 301.4 13 289.5 14 428.4 14 167.8 15 079.4 15 507.3 16 909.2 16 547.5 17 724.7 18 491.2 19 631.6 19 349.8 19 985.6 20 234.8 21 100.0 20 584.1 21 342.2 21 540.3 22 378.1 21 810.0 22 331.0 22 428.2 23 560.5 23 112.5
Udziały mniejszościowe 36.3 39.1 38.9 41.3 46.0 50.8 26.3 81.4 100.9 121.8 129.5 132.2 146.7 162.2 174.9 177.7 194.7 210.8 215.7 217.2 223.5 235.8 257.6 266.3 301.0 335.6 362.8 401.7 182.9 200.7 208.5 183.0 192.8 210.3 215.9 211.4 98.3 64.7 48.2 49.5
Pasywa 11 840.7 11 193.2 12 855.5 11 508.6 13 022.6 11 461.5 13 617.4 12 553.2 14 006.4 13 247.1 15 322.0 14 462.4 16 004.4 15 496.4 17 876.5 16 483.6 18 200.4 16 294.9 18 847.0 17 633.9 18 837.8 18 694.8 21 357.5 19 863.1 21 700.5 21 988.2 24 536.8 22 658.9 23 588.6 22 908.5 24 440.2 23 813.7 25 031.5 24 602.1 26 451.0 25 262.3 26 205.6 26 328.0 28 589.1 27 675.8
Inwestycje 100.0 100.0 785.0 100.0 100.0 100.0 919.0 1 315.0 1 491.0 1 591.0 1 033.0 1 594.0 1 597.0 1 573.9 1 584.7 1 875.8 2 094.2 2 055.1 1 966.9 2 147.2 2 250.9 2 563.6 2 529.9 3 027.6 3 354.6 3 301.5 3 490.0 3 481.2 3 480.6 2 957.7 2 646.0 2 329.5 2 546.4 2 803.3 3 383.4 3 616.3 3 816.7 3 740.9 4 180.9 3 961.7
Dług 51.2 89.7 103.4 85.8 85.4 93.1 102.1 92.0 89.2 89.2 98.6 92.6 93.0 114.2 100.1 96.2 104.1 103.7 102.7 91.3 72.9 72.0 71.2 70.3 69.4 68.5 84.9 102.2 100.6 98.1 112.7 114.4 168.2 166.0 171.0 172.7 158.2 177.7 158.3 159.9
Środki pieniężne i inne aktywa pieniężne 4 750.9 4 896.6 5 269.4 4 678.3 5 337.9 3 894.7 5 512.2 5 861.3 6 374.8 6 276.6 7 247.8 7 228.6 7 854.4 7 342.9 8 690.6 8 191.1 8 860.7 7 945.4 9 152.2 8 802.9 9 607.5 9 653.7 11 388.4 10 310.2 10 990.5 11 691.6 13 296.1 12 766.3 13 200.3 13 385.1 14 416.7 15 334.5 15 294.5 15 586.5 16 165.4 15 932.3 15 673.6 13 365.6 14 015.1 14 337.4
Dług netto (4 699.7) (4 806.9) (5 166.0) (4 592.5) (5 252.5) (3 801.6) (5 410.2) (5 769.3) (6 285.5) (6 187.4) (7 149.2) (7 136.1) (7 761.5) (7 228.7) (8 590.5) (8 095.0) (8 756.6) (7 841.7) (9 049.5) (8 711.6) (9 534.6) (9 581.6) (11 317.2) (10 239.9) (10 921.1) (11 623.1) (13 211.2) (12 664.1) (13 099.8) (13 287.1) (14 304.0) (15 220.0) (15 126.3) (15 420.5) (15 994.4) (15 759.7) (15 515.4) (13 187.9) (13 856.8) (14 177.5)
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