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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
Rok finansowy 2014 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 2024 2024
Kwartał 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 Q1 Q2 Q3
Aktywa 2 003.6 2 132.1 2 242.3 3 475.0 2 868.2 3 329.1 4 644.4 9 633.9 13 637.2 16 024.5 15 068.2 14 941.5 14 783.3 15 660.6 14 941.5 16 233.4 16 895.9 18 256.3 19 898.3 18 694.9 21 526.4 22 917.5 22 393.4 24 912.9 24 801.0 24 626.8 21 196.1 20 330.0 19 982.9 19 962.7 20 627.4 20 816.4 20 689.4 20 220.2 19 800.4 18 316.5 18 481.6 17 652.1 15 732.3 12 700.0 11 821.8 11 900.0 11 209.0
Aktywa trwałe 457.7 470.1 711.4 1 652.5 1 704.3 2 041.8 2 172.6 4 163.5 7 535.1 7 524.4 7 550.8 7 774.2 7 973.6 8 004.5 7 774.2 8 112.9 8 118.8 8 580.2 8 557.1 8 529.0 10 094.5 11 341.6 11 312.8 13 132.1 13 321.6 5 676.7 5 627.5 7 338.8 7 415.2 7 166.0 8 437.8 8 786.1 8 732.5 8 665.6 8 338.5 8 035.8 7 803.5 7 581.9 5 249.8 3 593.9 3 454.1 3 823.0 3 720.4
Rzeczowe aktywa trwałe netto 62.1 84.7 76.7 59.3 145.2 246.5 291.4 291.0 393.6 381.7 372.2 374.1 387.1 436.5 374.1 443.5 445.1 495.7 486.6 471.8 1 615.3 2 744.5 2 694.8 3 480.1 3 357.0 2 368.6 2 271.3 3 148.6 3 037.5 2 913.1 2 954.2 2 849.4 2 770.3 2 673.2 2 536.8 2 386.0 2 229.6 2 079.4 720.7 689.4 666.1 1 146.0 1 114.0
Wartość firmy 215.8 207.2 198.6 190.0 224.5 380.8 520.8 520.8 6 108.3 6 108.3 6 064.6 5 684.3 5 758.6 5 758.6 5 684.3 5 787.6 5 787.6 6 192.0 6 192.0 6 192.0 6 410.5 6 394.7 6 405.8 7 086.4 7 157.0 1 949.7 1 949.7 1 949.7 2 033.9 2 033.9 2 981.8 2 356.3 2 356.3 2 356.3 2 356.3 1 990.9 1 990.9 1 990.9 1 639.4 978.2 978.2 978.0 978.2
Wartości niematerialne i prawne 29.8 28.0 26.1 29.9 28.0 28.9 27.2 25.1 334.0 346.5 387.4 908.7 932.4 960.3 908.7 1 010.1 1 017.1 1 077.3 1 041.1 1 034.5 1 074.2 1 105.2 1 149.7 1 242.5 1 372.9 167.8 173.4 175.9 179.2 174.7 176.5 1 219.1 1 187.4 1 169.8 1 154.6 1 164.5 1 156.5 1 115.0 1 062.3 0.0 114.1 83.8 83.1
Wartość firmy i wartości niematerialne i prawne 245.7 235.2 224.7 219.8 252.5 409.7 548.0 545.9 6 442.3 6 454.8 6 452.0 6 592.9 6 691.0 6 718.9 6 592.9 6 797.6 6 804.7 7 269.3 7 233.1 7 226.5 7 484.7 7 499.9 7 555.5 8 328.9 8 529.9 2 117.5 2 123.2 2 125.7 2 213.1 2 208.5 3 158.3 3 575.4 3 543.7 3 526.1 3 510.9 3 155.4 3 147.4 3 105.9 2 701.7 978.2 1 092.3 1 062.0 1 061.3
Należności netto 281.4 307.9 430.7 293.0 385.0 523.0 529.0 369.0 1 740.7 1 834.3 2 137.4 1 921.5 2 178.5 2 229.3 1 921.5 2 840.2 2 921.5 3 299.2 3 371.2 3 251.9 3 423.3 3 834.7 3 998.2 3 456.8 3 295.3 15 160.0 1 421.4 1 413.0 1 257.0 1 423.0 1 578.0 1 614.0 1 553.8 1 885.5 1 577.4 1 384.0 1 329.5 1 360.8 1 392.4 1 330.7 1 109.8 1 426.0 991.7
Inwestycje długoterminowe (1.8) 52.1 312.2 1 373.0 1 294.1 1 343.0 1 268.4 3 255.0 543.7 562.7 573.5 615.9 717.6 759.1 615.9 782.8 820.4 742.8 774.0 774.9 951.2 1 067.3 995.9 1 149.3 1 277.6 1 042.3 1 078.1 1 581.9 1 677.0 1 530.0 1 710.0 1 672.0 1 724.2 1 783.4 1 635.8 1 803.0 1 713.6 1 688.6 1 719.0 1 441.3 1 312.4 1 247.0 1 166.7
Aktywa obrotowe 1 545.9 1 662.0 1 530.9 1 822.4 1 163.9 1 287.3 2 471.8 5 470.5 6 102.2 8 500.1 7 517.4 7 167.3 6 809.7 7 656.2 7 167.3 8 120.4 8 777.1 9 676.1 11 341.1 10 165.9 11 431.9 11 575.9 11 080.7 11 780.8 11 479.3 18 950.1 15 568.6 12 991.2 12 567.7 12 796.7 12 189.6 12 030.3 11 956.9 11 554.6 11 461.9 10 280.7 10 678.1 10 070.2 10 482.5 9 106.1 8 367.7 8 077.0 7 488.6
Środki pieniężne i Inwestycje 1 225.7 1 300.2 1 068.9 550.1 711.8 741.2 1 913.7 5 060.4 4 144.6 6 422.9 5 150.9 4 999.1 4 335.6 5 108.1 4 999.1 4 950.5 5 512.0 6 043.0 7 642.8 6 393.5 7 512.4 7 163.9 6 670.3 7 822.7 7 536.9 3 367.6 12 228.3 9 809.6 9 427.4 10 995.1 10 287.5 9 625.4 9 362.7 8 673.5 8 434.2 7 740.4 8 304.1 7 664.7 7 679.7 6 817.4 6 203.3 5 632.0 5 421.9
Zapasy 1.6 3.5 3.2 880.9 1.0 0.9 0.2 0.7 88.1 88.8 58.0 56.2 105.4 134.8 56.2 135.6 175.4 162.2 149.7 175.1 194.4 194.7 207.9 200.9 222.6 190.5 220.2 198.5 279.0 259.7 252.2 288.3 414.0 334.0 356.4 322.9 415.6 432.1 466.6 366.6 401.4 418.0 421.7
Inwestycje krótkoterminowe 100.0 50.0 50.0 880.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.1) (7.6) (8.2) (8.9) 0.0 0.0 0.0 (7.8) 0.0 0.0 0.0 0.0 643.0 0.0 607.3
Środki pieniężne i inne aktywa pieniężne 1 125.7 1 250.2 1 018.8 550.1 711.8 741.2 1 913.7 5 060.4 4 144.6 6 422.9 5 150.9 4 999.1 4 335.6 5 108.1 4 999.1 4 950.5 5 512.0 6 043.0 7 642.8 6 393.5 7 512.2 7 163.9 6 670.3 7 822.7 7 536.9 3 367.6 12 228.3 9 809.6 9 427.4 10 995.1 10 287.5 9 625.4 9 362.7 8 673.5 8 434.2 7 740.4 8 304.1 7 664.7 7 679.7 6 817.4 5 560.3 5 632.0 4 814.6
Należności krótkoterminowe 39.5 36.5 53.9 38.9 192.6 185.3 213.9 1 919.4 1 084.9 1 283.8 1 448.2 1 630.3 1 346.7 1 329.7 1 630.3 1 983.5 1 876.5 1 949.9 1 842.7 2 119.1 1 901.6 1 923.8 1 879.6 2 319.3 2 213.8 724.8 756.3 697.1 723.4 695.4 1 056.6 948.0 868.8 1 058.0 834.6 813.6 821.8 901.3 1 003.2 784.5 729.3 811.0 620.5
Dług krótkoterminowy 0.0 0.0 0.0 350.0 500.0 800.0 800.0 3 300.0 3 117.0 1 273.6 1 349.9 1 224.4 1 174.9 1 843.4 1 224.4 1 553.0 2 286.7 3 028.0 3 198.0 1 974.2 3 671.5 3 968.9 4 066.4 5 325.6 5 851.8 5 171.8 5 152.5 3 836.6 4 073.8 4 069.4 3 840.9 3 843.1 4 160.4 4 143.4 4 579.7 3 780.3 4 170.4 3 714.7 4 412.7 3 637.2 3 549.2 2 784.0 2 550.7
Zobowiązania krótkoterminowe 243.0 303.2 357.9 1 513.2 871.3 1 198.8 1 297.4 5 684.4 4 725.4 3 152.4 3 165.1 3 299.3 3 134.5 3 746.6 3 299.3 4 153.9 4 863.1 5 830.4 5 831.4 4 984.7 6 144.8 6 671.2 6 523.0 8 168.3 8 643.2 9 151.8 6 269.0 4 911.8 5 239.6 5 050.2 5 481.5 5 936.2 6 161.4 6 239.0 6 545.7 5 705.2 6 091.6 5 559.8 6 483.4 5 512.4 5 379.1 4 706.0 4 480.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 797.4 68.0 129.7 182.5 372.4 115.3 227.3 37.1 164.5 130.0 233.9 164.5 207.6 160.5 425.4 240.5 377.3 81.8 273.2 52.6 101.5 77.0 2 982.5 22.0 44.2 8.4 11.6 199.3 738.9 684.2 680.7 687.2 690.5 609.1 617.7 588.5 628.8 650.3 630.9 647.0
Zobowiązania długoterminowe 10.0 12.0 20.5 31.9 0.0 35.5 35.5 36.5 442.7 4 135.2 4 000.3 3 722.5 3 618.3 3 526.0 3 722.5 3 434.0 3 202.4 3 185.0 4 740.0 4 101.9 5 332.5 5 883.5 5 744.7 6 401.5 5 891.5 5 143.9 4 947.7 4 947.2 4 587.6 4 865.2 5 383.2 5 874.0 5 896.4 5 277.8 4 715.8 4 521.9 4 792.6 4 636.7 3 485.9 2 618.0 2 303.5 2 655.0 2 303.9
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 0.0 123.8 148.5 108.1 123.8 110.2 77.0 45.0 63.3 54.8 47.6 31.2 39.0 60.9 45.7 6.8 35.7 75.2 78.1 75.2 74.0 317.7 311.0 304.4 206.7 255.5 248.2 241.7 268.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10.0 12.0 20.5 31.9 0.0 35.5 35.5 36.5 442.7 4 135.2 4 000.3 3 722.5 3 618.3 3 526.0 3 722.5 3 434.0 3 202.4 3 185.0 4 740.0 4 101.9 5 332.5 5 883.5 5 744.7 6 401.5 5 891.5 5 143.9 4 947.7 4 947.2 4 587.6 4 865.2 5 383.2 5 874.0 5 896.4 5 277.8 4 715.8 4 521.9 4 792.6 4 636.7 3 485.9 2 618.0 2 303.5 2 655.0 2 303.9
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 7.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 12.0 1 182.9 2 180.5 2 146.0 2 899.1 2 811.0 1 957.6 1 882.7 2 602.4 2 532.3 2 405.6 2 426.7 2 301.0 2 219.2 2 140.3 2 005.6 1 891.9 1 750.1 1 062.0 217.9 103.6 386.8 882.0 542.6
Zobowiązania ogółem 253.0 315.1 378.4 1 545.2 871.3 1 234.3 1 332.9 5 720.9 5 168.1 7 287.6 7 165.4 7 021.9 6 752.9 7 272.5 7 021.9 7 587.9 8 065.5 9 015.4 10 571.4 9 086.7 11 477.4 12 554.8 12 267.7 14 569.8 14 534.7 14 295.6 11 216.7 9 859.0 9 827.1 9 915.4 10 864.7 11 810.2 12 057.8 11 516.7 11 261.5 10 227.1 10 884.2 10 196.4 9 969.3 8 130.5 7 682.6 7 361.0 6 784.5
Kapitał (fundusz) podstawowy 1 133.0 1 133.0 1 133.0 1 133.0 1 133.0 1 133.0 1 483.8 1 570.8 1 570.8 1 570.8 1 573.8 1 576.8 1 584.4 1 588.1 1 576.8 1 594.1 1 596.6 1 600.4 1 604.2 1 608.0 1 699.4 1 720.5 1 720.5 1 721.2 1 724.3 1 743.1 1 746.6 1 750.0 1 759.1 1 772.7 1 776.2 1 778.7 1 781.3 1 783.5 1 785.7 1 787.9 1 789.4 1 790.3 1 791.3 1 792.8 1 794.2 1 794.0 1 794.7
Zyski zatrzymane 232.2 296.1 322.5 365.7 478.1 576.4 650.4 1 079.6 3 749.4 3 883.5 3 807.5 3 795.7 3 816.0 4 016.3 3 795.7 4 182.2 4 224.1 4 478.0 4 571.2 4 762.5 4 697.4 4 814.1 4 687.6 4 635.0 4 460.2 4 527.8 6 822.8 7 174.0 6 849.0 6 785.2 6 506.2 6 016.1 5 753.0 5 792.1 5 612.2 5 162.7 4 737.3 4 595.9 2 889.6 1 629.0 1 585.9 2 132.2 2 174.6
Kapitał własny 1 750.5 1 817.0 1 863.9 1 929.8 1 996.8 2 094.8 3 311.5 3 913.0 8 469.1 8 736.9 7 902.8 7 919.7 8 030.5 8 388.1 7 919.7 8 645.4 8 830.4 9 240.9 9 326.9 9 608.3 10 049.1 10 362.8 10 125.7 10 343.2 10 266.3 10 331.2 9 979.4 10 471.0 10 155.8 10 047.3 9 762.7 9 006.3 8 631.6 8 703.4 8 538.8 8 089.5 7 597.4 7 455.7 5 763.0 4 569.5 4 139.2 4 539.0 4 424.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 882.9 2 006.9 1 944.7 1 934.6 2 026.5 2 126.4 1 934.6 2 196.5 2 321.5 2 522.7 2 481.1 2 597.7 2 661.6 2 813.2 2 750.6 2 940.2 2 964.8 3 022.3 304.3 308.4 312.4 294.1 310.5 318.8 316.1 318.0 317.6 257.2 247.3 248.8 234.6 231.0 181.6 172.0 31.6
Pasywa 2 003.6 2 132.1 2 242.3 3 475.0 2 868.2 3 329.1 4 644.4 9 633.9 13 637.2 16 024.5 15 068.2 14 941.5 14 783.3 15 660.6 14 941.5 16 233.4 16 895.9 18 256.3 19 898.3 18 694.9 21 526.4 22 917.5 22 393.4 24 912.9 24 801.0 24 626.8 21 196.1 20 330.0 19 982.9 19 962.7 20 627.4 20 816.4 20 689.4 20 220.2 19 800.4 18 316.5 18 481.6 17 652.1 15 732.3 12 700.0 11 821.8 11 900.0 11 209.0
Inwestycje 98.2 102.1 362.2 1 201.5 1 294.1 1 343.0 1 268.4 3 255.0 543.7 562.7 573.5 615.9 717.6 759.1 615.9 782.8 820.4 742.8 774.0 774.9 951.4 1 067.3 995.9 1 149.3 1 277.6 1 042.3 1 078.1 1 581.9 1 668.9 1 522.4 1 701.8 1 663.1 1 724.2 1 783.4 1 635.8 1 795.2 1 713.6 1 688.6 1 719.0 1 441.3 796.2 1 247.0 1 774.0
Dług 0.0 0.0 0.0 350.0 500.0 800.0 800.0 3 300.0 3 506.0 5 355.5 5 295.6 4 768.3 4 582.9 5 181.4 4 768.3 4 793.5 5 313.4 6 064.9 7 770.3 5 978.6 8 925.9 9 683.0 9 635.2 11 531.5 11 553.3 10 232.9 9 988.6 8 576.2 8 444.2 8 720.4 9 003.3 9 252.1 9 597.0 8 967.0 8 936.2 7 894.7 8 563.0 7 957.3 7 559.5 6 186.1 5 782.6 5 364.0 4 782.2
Środki pieniężne i inne aktywa pieniężne 1 125.7 1 250.2 1 018.8 550.1 711.8 741.2 1 913.7 5 060.4 4 144.6 6 422.9 5 150.9 4 999.1 4 335.6 5 108.1 4 999.1 4 950.5 5 512.0 6 043.0 7 642.8 6 393.5 7 512.2 7 163.9 6 670.3 7 822.7 7 536.9 3 367.6 12 228.3 9 809.6 9 427.4 10 995.1 10 287.5 9 625.4 9 362.7 8 673.5 8 434.2 7 740.4 8 304.1 7 664.7 7 679.7 6 817.4 5 560.3 5 632.0 4 814.6
Dług netto (1 125.7) (1 250.2) (1 018.8) (200.1) (211.8) 58.8 (1 113.7) (1 760.4) (638.6) (1 067.3) 144.7 (230.8) 247.3 73.2 (230.8) (157.0) (198.6) 22.0 127.5 (414.9) 1 413.8 2 519.1 2 964.9 3 708.7 4 016.4 6 865.3 (2 239.6) (1 233.3) (983.2) (2 274.7) (1 284.2) (373.3) 234.3 293.4 502.0 154.3 258.9 292.6 (120.3) (631.3) 222.3 (268.0) (32.4)
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