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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 2 605.1 2 939.5 2 887.5 2 883.4 2 972.8 3 236.5 3 115.6 3 292.2 3 028.7 3 288.6 3 126.9 3 259.2 3 122.4 3 343.5 3 323.6 3 709.7 3 856.0 4 216.3 4 111.1 4 317.9 4 616.2 4 738.8 4 829.6 4 691.5 4 761.3 5 279.8 5 529.4 6 028.0 6 247.1 6 626.9 6 885.7 7 876.8 7 884.7 7 708.7 7 778.5 7 453.8 7 048.2 6 756.1 7 089.2 7 409.9 6 901.2 7 627.6
Aktywa trwałe 787.6 800.7 766.5 743.3 797.9 792.4 752.4 770.8 730.5 792.3 733.5 728.0 759.9 883.9 968.2 1 114.8 1 228.9 1 651.5 1 656.2 1 737.4 1 802.4 1 970.3 2 035.6 1 938.0 1 804.4 1 940.2 2 025.5 2 289.9 2 574.1 2 702.6 2 843.0 3 037.5 3 214.1 3 015.8 2 990.3 3 111.4 3 567.9 3 499.9 3 650.7 3 662.9 3 495.3 4 210.8
Rzeczowe aktywa trwałe netto 688.4 695.3 658.0 636.4 677.8 670.6 623.9 643.7 605.9 651.0 591.6 605.3 633.0 747.9 766.7 862.5 996.7 1 159.9 1 401.3 1 425.0 1 514.8 1 544.3 1 584.5 1 541.5 1 493.7 1 580.0 1 547.4 1 805.6 2 094.8 2 236.5 2 377.1 2 449.5 2 607.0 2 437.6 2 398.3 2 395.7 2 587.3 2 639.2 2 777.4 2 772.1 2 682.9 2 734.6
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 0.0 (56.6) (86.5) (86.4) (280.4) 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 0.0 0.0 0.0
Wartości niematerialne i prawne 4.5 3.9 4.1 4.8 4.9 7.0 5.9 5.4 4.5 5.4 5.4 4.7 4.4 5.3 66.2 97.1 96.1 292.7 11.7 12.0 10.7 10.6 9.9 8.6 7.2 6.2 5.9 5.1 5.3 4.8 4.6 4.5 4.4 3.6 3.5 3.3 2.8 6.6 6.1 0.0 8.8 0.0
Wartość firmy i wartości niematerialne i prawne 4.5 3.9 4.1 4.8 4.9 7.0 5.9 5.4 4.5 5.4 5.4 4.7 4.4 5.3 9.6 10.6 9.7 12.2 11.7 12.0 10.7 10.6 9.9 8.6 7.2 6.2 5.9 5.1 5.3 4.8 4.6 4.5 4.4 3.6 3.5 3.3 2.8 6.6 6.1 6.1 8.8 12.1
Należności netto 572.9 694.7 674.0 570.4 630.7 769.5 751.5 703.3 706.2 705.0 702.0 669.2 661.5 711.3 752.8 781.9 787.1 830.7 937.8 858.1 817.7 738.1 852.6 634.0 905.3 966.3 1 066.1 1 239.5 1 139.2 1 217.6 1 438.7 1 606.2 1 715.5 1 544.4 1 422.3 1 319.1 1 280.6 1 113.3 1 298.7 1 241.2 975.9 1 168.9
Inwestycje długoterminowe (376.4) (491.9) (548.0) (295.4) (327.9) (342.9) (417.7) (655.8) (508.2) (439.2) (307.2) (471.8) (675.7) (523.5) (578.1) (506.1) (551.4) (151.6) 89.7 76.9 (152.7) 151.4 202.4 (198.0) (286.2) (418.3) (318.3) (227.5) 105.2 203.1 214.3 318.5 335.8 (33.9) (25.6) 345.5 685.9 360.4 170.9 877.6 793.7 1 076.9
Aktywa obrotowe 1 817.5 2 138.8 2 121.1 2 140.1 2 174.9 2 444.1 2 363.1 2 521.4 2 298.1 2 496.3 2 393.4 2 531.2 2 362.6 2 459.7 2 355.4 2 594.9 2 627.1 2 564.8 2 454.9 2 580.6 2 813.7 2 768.4 2 793.9 2 753.4 2 956.9 3 339.6 3 503.9 3 738.1 3 673.0 3 924.2 4 042.8 4 839.3 4 670.7 4 692.9 4 788.2 4 342.4 3 480.3 3 256.1 3 438.5 3 747.0 3 406.0 3 416.9
Środki pieniężne i Inwestycje 930.0 1 111.9 1 110.0 1 230.9 1 176.6 1 293.5 1 263.2 1 472.1 1 257.9 1 415.4 1 348.0 1 514.5 1 312.3 1 324.1 1 154.5 1 298.8 1 259.1 996.6 787.2 1 030.6 1 306.1 1 322.8 1 260.1 1 445.8 1 461.1 1 725.6 1 635.3 1 552.4 1 266.6 1 307.0 1 242.1 1 937.0 1 881.0 1 926.0 2 397.1 2 110.5 1 291.4 1 357.1 1 306.6 1 622.9 1 591.4 1 353.7
Zapasy 314.2 332.0 336.8 338.6 367.2 380.4 348.2 345.8 333.4 375.0 342.9 347.1 382.7 416.8 436.8 497.3 550.9 668.8 655.5 612.7 602.7 617.8 583.2 574.1 541.3 587.0 731.0 855.5 1 117.0 1 290.2 1 216.5 1 192.4 970.3 1 102.3 936.9 869.4 839.2 737.9 750.3 718.6 669.3 755.0
Inwestycje krótkoterminowe 470.0 592.3 651.2 396.3 442.1 456.6 539.2 776.4 627.3 573.9 441.4 587.5 795.8 653.0 711.7 660.1 686.3 321.7 85.8 102.4 311.3 195.9 190.4 542.1 548.1 681.9 670.0 589.7 252.0 160.3 165.7 181.3 176.5 528.7 535.0 168.7 89.0 383.0 605.5 426.0 348.1 286.7
Środki pieniężne i inne aktywa pieniężne 460.0 519.6 458.8 834.6 734.5 836.9 723.9 695.7 630.6 841.6 906.6 927.1 516.5 671.1 442.8 638.7 572.8 674.9 701.3 928.1 994.8 1 126.9 1 069.8 903.7 913.1 1 043.7 965.3 962.7 1 014.6 1 146.7 1 076.4 1 755.7 1 704.4 1 397.3 1 862.1 1 941.8 1 202.4 974.0 701.1 1 196.9 1 243.4 1 067.1
Należności krótkoterminowe 308.6 372.3 299.5 253.4 285.2 348.5 273.5 299.6 264.3 324.7 274.8 264.9 277.4 361.7 327.1 409.1 448.8 580.2 402.9 345.3 300.3 329.7 303.9 250.3 287.3 337.9 404.2 449.4 423.4 542.4 440.5 449.0 501.8 564.2 397.5 379.8 377.6 373.7 498.0 525.9 405.8 549.6
Dług krótkoterminowy 62.8 90.5 72.9 80.4 63.9 67.1 18.2 51.2 89.6 48.1 47.5 54.2 62.7 57.0 48.4 101.3 264.4 256.5 238.3 351.6 857.7 853.4 871.7 816.5 1 044.9 1 214.9 1 370.8 1 570.5 1 898.3 2 097.0 2 237.2 2 212.7 1 946.7 1 647.7 1 695.6 1 044.9 609.9 363.0 122.5 320.8 245.5 203.9
Zobowiązania krótkoterminowe 554.3 706.4 575.5 748.8 561.5 680.6 500.2 908.2 600.5 660.2 558.0 855.5 623.2 732.9 663.6 1 100.3 1 096.1 1 284.9 1 015.8 1 397.1 1 554.2 1 612.5 1 928.1 1 846.4 1 814.2 2 170.6 2 523.1 2 884.4 2 964.2 3 251.9 3 476.6 3 576.6 3 038.9 2 763.3 3 106.7 2 481.5 1 672.4 1 299.6 1 698.1 2 018.2 1 349.3 1 464.8
Rozliczenia międzyokresowe 177.1 214.5 194.9 408.6 203.5 254.9 200.1 551.8 238.7 280.5 231.5 532.1 281.5 313.1 286.5 589.0 372.8 437.3 363.5 689.0 384.8 418.6 741.6 762.7 455.9 587.0 717.5 834.0 611.5 582.4 73.1 79.6 12.7 28.5 98.9 1 022.1 649.1 530.8 1 044.2 102.5 116.0 0.0
Zobowiązania długoterminowe 61.2 66.2 67.4 67.5 68.4 58.8 44.3 48.7 43.9 46.3 41.0 41.3 40.1 41.2 40.5 34.0 43.5 44.8 46.8 45.6 58.9 55.4 46.0 43.0 39.7 38.3 36.9 35.6 53.7 35.4 36.6 510.1 514.8 499.4 483.4 458.0 435.9 425.0 401.4 34.9 34.1 35.8
Rezerwy z tytułu odroczonego podatku 17.4 17.9 17.3 17.4 18.2 17.9 17.6 22.1 17.4 17.9 16.9 17.4 17.3 17.1 17.0 18.0 17.7 17.8 17.9 18.0 17.9 16.7 17.2 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 17.3 20.1 18.5 18.0 19.1 19.8 18.6 19.5 19.9 19.4 20.3
Zobowiązania długoterminowe 61.2 66.2 67.4 67.5 68.4 58.8 44.3 48.7 43.9 46.3 41.0 41.3 40.1 41.2 40.5 34.0 43.5 44.8 46.8 45.6 58.9 55.4 46.0 43.0 39.7 38.3 36.9 35.6 53.7 35.4 36.6 510.1 514.8 499.4 483.4 458.0 435.9 425.0 401.4 34.9 34.1 35.8
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 1.4 1.0 17.1 15.3 18.0 16.5 15.0 13.6 12.5 11.0 9.8 8.5 11.3 10.3 9.9 8.2 6.7 5.4 4.1 2.5 4.9 1.0 2.4 1.9
Zobowiązania ogółem 615.6 772.6 642.9 816.3 629.9 739.5 544.5 956.9 644.4 706.5 599.0 896.8 663.3 774.1 704.2 1 134.2 1 139.6 1 329.7 1 062.5 1 442.7 1 613.1 1 667.9 1 974.1 1 889.4 1 853.9 2 208.9 2 560.0 2 920.0 3 017.9 3 287.3 3 513.2 4 086.7 3 553.7 3 262.7 3 590.0 2 939.5 2 108.3 1 724.6 2 099.5 2 053.2 1 383.4 1 500.6
Kapitał (fundusz) podstawowy 652.4 643.5 645.1 645.0 658.5 649.3 649.3 649.3 655.9 658.2 657.5 657.5 658.0 658.1 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 658.3 659.2 660.3 662.1 663.9 664.7 666.8 670.4 677.8 681.0
Zyski zatrzymane 545.8 647.9 757.8 610.9 767.0 920.7 1 048.7 820.0 925.6 1 067.6 1 167.6 1 013.3 1 121.5 1 263.3 1 375.3 1 048.7 1 193.3 1 362.1 1 534.3 1 376.2 1 523.0 1 688.5 1 468.1 1 367.1 1 533.5 1 766.5 1 680.1 1 566.8 1 551.4 1 690.3 1 570.4 1 722.1 2 282.2 2 588.0 2 355.7 2 595.0 2 817.5 3 125.4 2 866.4 3 049.6 3 368.4 3 788.3
Kapitał własny 1 989.5 2 166.9 2 244.6 2 067.1 2 343.0 2 497.0 2 571.0 2 335.3 2 384.3 2 582.0 2 527.9 2 362.4 2 459.2 2 569.4 2 619.4 2 575.5 2 716.4 2 886.6 3 048.5 2 875.2 3 003.1 3 070.8 2 855.5 2 802.0 2 907.4 3 070.9 2 969.4 3 108.0 3 229.1 3 339.6 3 372.6 3 790.1 4 331.1 4 445.9 4 188.4 4 514.3 4 939.9 5 031.4 4 989.7 5 356.7 5 517.9 6 127.0
Udziały mniejszościowe 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 24.9 24.2 20.6 19.4 18.5 18.4 17.0 16.6 16.6 16.7 15.5 15.1 14.0 13.4 14.1
Pasywa 2 605.1 2 939.5 2 887.5 2 883.4 2 972.8 3 236.5 3 115.6 3 292.2 3 028.7 3 288.6 3 126.9 3 259.2 3 122.4 3 343.5 3 323.6 3 709.7 3 856.0 4 216.3 4 111.1 4 317.9 4 616.2 4 738.8 4 829.6 4 691.5 4 761.3 5 279.8 5 529.4 6 028.0 6 247.1 6 626.9 6 885.7 7 876.8 7 884.7 7 708.7 7 778.5 7 453.8 7 048.2 6 756.1 7 089.2 7 409.9 6 901.2 7 627.6
Inwestycje 93.6 100.4 103.2 100.9 114.1 113.8 121.5 120.7 119.1 134.7 134.2 115.6 120.1 129.5 133.6 154.0 134.9 170.1 175.5 179.3 158.6 347.3 392.7 344.1 261.9 263.6 351.7 362.3 357.2 363.4 380.0 499.8 512.3 494.8 509.4 514.2 774.9 743.4 776.4 1 303.6 735.8 1 363.6
Dług 62.8 90.5 72.9 80.4 63.9 67.1 18.2 51.2 89.6 48.1 47.5 54.2 62.7 57.0 48.4 101.3 264.4 256.5 238.3 351.6 871.2 865.7 884.6 828.0 1 054.9 1 223.5 1 378.7 1 577.4 1 904.5 2 102.4 2 243.3 2 691.4 2 426.7 2 115.5 2 148.3 1 472.4 1 014.4 757.1 490.7 321.8 246.0 203.9
Środki pieniężne i inne aktywa pieniężne 460.0 519.6 458.8 834.6 734.5 836.9 723.9 695.7 630.6 841.6 906.6 927.1 516.5 671.1 442.8 638.7 572.8 674.9 701.3 928.1 994.8 1 126.9 1 069.8 903.7 913.1 1 043.7 965.3 962.7 1 014.6 1 146.7 1 076.4 1 755.7 1 704.4 1 397.3 1 862.1 1 941.8 1 202.4 974.0 701.1 1 196.9 1 243.4 1 067.1
Dług netto (397.2) (429.1) (385.9) (754.2) (670.6) (769.8) (705.7) (644.5) (541.1) (793.5) (859.1) (872.9) (453.8) (614.1) (394.4) (537.4) (308.4) (418.4) (463.0) (576.6) (123.5) (261.2) (185.1) (75.7) 141.8 179.8 413.4 614.7 889.9 955.6 1 166.9 935.7 722.2 718.2 286.2 (469.4) (188.1) (216.9) (210.4) (875.1) (997.3) (863.2)
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