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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 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 2025
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 Q1
Aktywa 7 167.0 6 923.8 6 761.6 6 790.2 6 304.3 5 724.4 5 915.8 5 636.7 5 414.8 5 677.8 5 772.7 6 310.2 6 114.2 6 217.1 6 671.7 7 054.8 7 207.1 7 282.6 7 271.9 7 125.0 7 175.6 7 049.6 6 954.1 6 592.0 6 707.4 8 016.3 8 179.3 8 197.0 8 613.4 8 705.4 11 344.2 11 818.7 13 205.2 13 972.3 14 181.9 14 110.7 14 781.2 15 238.9 15 018.6 15 584.8 15 546.0 16 140.3 16 200.3
Aktywa trwałe 3 538.2 3 535.5 3 651.9 3 743.2 3 100.2 2 865.6 3 155.1 3 117.5 2 688.6 3 059.6 3 267.9 3 248.2 3 207.1 3 396.9 3 349.0 3 389.1 3 430.5 3 687.4 3 588.9 3 741.7 3 772.1 3 050.1 3 507.8 3 778.5 3 678.6 3 776.1 3 790.2 3 975.2 4 260.9 4 346.3 4 492.7 4 626.9 5 238.6 5 950.1 6 419.9 7 134.6 8 012.5 8 488.8 8 745.4 9 003.4 9 210.9 9 998.5 10 067.7
Rzeczowe aktywa trwałe netto 2 540.6 2 524.3 2 496.9 2 466.1 2 430.2 2 368.9 2 321.5 2 309.1 2 017.3 2 046.4 2 070.7 2 061.5 2 118.1 2 167.7 2 188.2 2 368.0 2 392.7 2 532.3 2 487.5 2 518.1 2 497.4 2 453.5 2 470.5 2 483.2 2 459.2 2 457.6 2 432.6 2 448.4 2 566.7 2 732.3 2 781.5 3 503.1 3 631.8 3 783.9 4 262.5 5 228.0 6 192.9 6 606.4 6 915.3 7 161.1 7 526.6 8 267.9 8 242.7
Wartość firmy 49.4 49.4 49.4 49.4 49.4 3.5 3.5 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 9.9 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1
Wartości niematerialne i prawne 439.5 444.8 451.3 463.7 472.9 350.8 356.4 346.3 267.1 278.0 274.1 275.6 257.9 260.0 268.5 278.8 278.6 280.7 279.1 285.8 294.5 306.7 303.8 304.7 307.2 269.2 264.0 257.8 294.0 295.3 289.3 326.9 370.3 481.5 508.7 516.9 519.3 548.9 585.3 599.3 598.4 605.8 644.9
Wartość firmy i wartości niematerialne i prawne 488.9 494.2 500.7 513.1 522.3 350.8 359.9 346.3 267.1 278.0 274.1 275.6 257.9 260.0 268.5 278.8 278.6 280.7 279.1 285.8 294.5 306.7 303.8 304.7 307.2 269.2 264.0 257.8 294.0 295.3 289.3 326.9 380.2 490.7 517.8 526.0 528.5 558.0 594.4 608.4 607.5 615.0 654.0
Należności netto 2 064.2 1 906.7 1 676.6 1 757.8 1 734.8 1 779.2 1 103.6 930.6 1 278.2 931.6 1 053.1 1 047.5 1 108.2 901.5 1 134.2 986.3 952.5 900.1 1 287.9 977.8 1 038.9 2 374.1 1 313.6 1 261.1 1 434.6 1 551.0 1 787.2 2 090.0 2 001.3 2 023.5 2 479.2 2 231.0 2 454.7 1 863.1 1 721.2 1 733.7 1 865.5 2 506.2 1 878.3 2 054.3 2 109.3 0.0 2 370.1
Inwestycje długoterminowe 365.8 478.9 620.3 732.1 115.4 124.1 450.0 439.9 376.4 430.2 599.1 556.3 632.2 794.2 713.1 680.6 690.4 845.3 760.6 901.0 962.2 260.9 699.5 704.6 704.2 702.3 704.8 570.9 710.8 702.0 0.0 0.0 638.3 964.1 736.7 1 031.5 1 097.1 974.6 926.1 908.6 823.6 0.0 912.9
Aktywa obrotowe 3 628.8 3 388.2 3 109.7 3 047.1 3 204.1 2 858.8 2 760.7 2 519.1 2 726.3 2 618.2 2 504.9 3 062.0 2 907.0 2 820.2 3 322.7 3 665.7 3 776.6 3 595.3 3 683.0 3 383.3 3 403.5 3 999.6 3 446.3 2 813.5 3 028.8 4 240.2 4 389.2 4 221.9 4 352.4 4 359.0 6 851.5 7 191.8 7 966.6 8 022.2 7 762.0 6 976.1 6 768.7 6 750.1 6 273.2 6 581.3 6 335.1 6 141.8 6 132.6
Środki pieniężne i Inwestycje 992.0 1 040.7 919.5 874.8 996.7 735.4 937.6 680.8 633.5 849.1 630.0 1 096.2 814.6 762.6 896.1 1 049.3 1 240.5 1 279.5 1 198.0 1 052.0 981.0 1 218.7 1 526.8 1 093.1 858.3 2 211.0 1 977.7 1 580.4 1 832.0 1 793.6 3 655.3 4 087.1 4 659.9 5 029.1 4 817.1 4 051.0 3 527.2 2 952.2 2 877.0 2 756.4 2 599.2 2 647.4 2 422.4
Zapasy 466.1 312.8 385.7 286.5 344.6 243.6 289.4 280.8 169.1 280.5 285.7 268.1 329.1 497.8 340.1 435.7 585.5 513.5 255.0 370.3 457.3 273.9 460.0 321.0 599.7 385.4 541.4 474.6 456.1 479.9 568.8 795.5 770.3 1 027.6 1 031.5 913.5 1 011.9 946.8 1 091.8 1 275.5 1 098.4 953.8 881.5
Inwestycje krótkoterminowe 68.2 (40.0) (40.0) (40.0) (40.0) (41.8) (375.1) (366.0) (314.4) (373.3) (426.0) (467.1) (575.5) (737.8) (668.7) (633.4) (646.8) (771.9) (687.1) (677.0) (738.4) (38.9) (38.1) (37.4) (38.2) (37.4) (36.5) 100.0 (43.8) (35.7) 664.8 667.4 200.0 (101.9) 200.0 (106.5) (110.6) (115.0) (119.0) (128.1) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 923.8 1 040.7 919.5 874.8 996.7 735.4 937.6 680.8 633.5 849.1 630.0 1 096.2 814.6 762.6 896.1 1 049.3 1 240.5 1 279.5 1 198.0 1 052.0 981.0 1 218.7 1 526.8 1 093.1 858.3 2 211.0 1 977.7 1 480.4 1 832.0 1 793.6 3 655.3 4 087.1 4 459.9 5 029.1 4 617.1 4 051.0 3 527.2 2 952.2 2 877.0 2 756.4 2 599.2 2 647.4 2 422.4
Należności krótkoterminowe 546.0 530.3 666.8 565.8 498.1 420.4 357.0 320.7 351.8 355.9 204.7 185.6 297.5 356.3 397.8 274.9 297.4 540.4 289.7 438.1 305.0 258.3 787.4 411.2 556.6 773.2 754.7 837.5 1 031.7 1 178.7 1 243.2 1 136.7 725.8 613.5 503.4 602.1 1 001.4 1 286.6 1 194.4 1 193.6 1 307.9 2 041.0 2 081.8
Dług krótkoterminowy 3 185.5 3 484.6 3 193.7 3 493.9 3 485.6 2 406.6 2 473.7 2 439.5 2 368.9 2 342.6 2 377.7 2 644.1 2 234.9 2 415.7 2 698.4 3 097.6 3 204.7 2 981.6 2 677.9 2 722.9 3 080.5 2 924.6 2 896.0 2 464.2 2 421.5 2 275.1 2 142.5 1 908.0 1 776.8 2 399.1 2 625.4 3 067.5 3 758.0 3 364.5 3 381.2 3 368.5 3 225.2 3 235.1 3 117.5 3 596.2 2 441.2 2 402.7 2 312.6
Zobowiązania krótkoterminowe 3 743.3 4 014.4 3 817.7 4 062.1 4 306.3 3 042.6 3 360.3 3 145.9 2 892.9 2 946.1 2 825.1 3 052.2 2 747.0 3 013.5 3 339.7 3 617.1 3 694.1 3 733.8 3 271.0 3 367.2 3 688.3 3 790.6 3 774.1 2 949.5 3 072.2 3 151.1 2 987.5 2 850.8 2 948.2 3 675.9 4 046.4 4 435.4 4 628.4 4 245.8 4 180.7 4 118.6 4 425.5 4 685.0 4 499.1 4 972.4 5 330.7 6 735.9 6 925.6
Rozliczenia międzyokresowe (46.7) (51.0) (78.1) (34.4) (12.8) 181.1 487.9 344.3 148.9 224.0 219.8 200.8 200.3 225.8 210.8 226.0 172.2 194.0 289.4 180.9 175.8 499.6 85.6 (356.7) 92.1 99.1 87.7 102.6 136.3 93.7 8.8 5.9 5.9 9.1 42.5 107.0 109.0 115.4 96.4 86.4 17.7 0.0 0.0
Zobowiązania długoterminowe 1 390.1 1 106.2 1 087.6 860.7 829.2 790.8 314.5 234.5 261.7 589.8 753.7 976.7 1 036.1 843.0 938.4 1 055.1 1 099.1 1 093.2 1 510.9 1 251.6 953.5 900.2 1 168.7 1 639.7 1 637.4 1 453.0 1 711.1 1 732.1 1 916.5 1 189.4 1 054.2 1 126.2 1 250.1 1 978.9 2 151.6 2 084.2 2 608.9 2 912.7 3 025.2 3 213.7 2 904.3 2 191.1 1 980.7
Rezerwy z tytułu odroczonego podatku 4.9 1.1 1.1 1.1 1.1 105.8 100.4 58.8 105.6 288.7 370.3 (116.6) 385.9 (40.9) (44.1) (264.7) (314.1) (329.3) 0.0 (674.4) 0.0 (402.4) 0.0 625.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 9.7 9.6 9.5 9.3 20.0 18.5 18.2 17.6 20.4 20.0
Zobowiązania długoterminowe 1 390.1 1 106.2 1 087.6 860.7 829.2 790.8 314.5 234.5 261.7 589.8 753.7 976.7 1 036.1 843.0 938.4 1 055.1 1 099.1 1 093.2 1 510.9 1 251.6 953.5 900.2 1 168.7 1 639.7 1 637.4 1 453.0 1 711.1 1 732.1 1 916.5 1 189.4 1 054.2 1 126.2 1 250.1 1 978.9 2 151.6 2 084.2 2 608.9 2 912.7 3 025.2 3 213.7 2 904.3 2 191.1 1 980.7
Zobowiązania z tytułu leasingu 154.3 167.0 144.8 160.3 116.0 155.5 100.1 130.5 104.1 0.0 230.3 310.8 385.9 226.4 0.0 0.0 0.0 206.3 0.0 115.2 0.0 79.3 0.0 74.1 0.0 419.9 972.8 12.4 7.9 6.9 5.6 5.0 7.2 3.5 2.2 0.9 0.3 40.8 42.3 39.1 5.8 34.7 32.8
Zobowiązania ogółem 5 133.4 5 120.6 4 905.3 4 922.8 5 135.5 3 833.5 3 674.9 3 380.4 3 154.6 3 535.9 3 578.8 4 028.9 3 783.1 3 856.5 4 278.1 4 672.2 4 793.2 4 827.0 4 781.9 4 618.8 4 641.8 4 690.8 4 942.8 4 589.2 4 709.6 4 604.1 4 698.6 4 583.0 4 864.7 4 865.3 5 100.6 5 561.6 5 878.5 6 224.7 6 332.3 6 202.8 7 034.3 7 597.6 7 524.3 8 186.2 8 235.0 8 927.0 8 906.3
Kapitał (fundusz) podstawowy 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 150.3 1 397.3 1 397.3 1 397.3 1 397.3 1 397.3 1 737.3 1 743.8 1 745.8 1 746.2 1 746.5 1 746.5 1 746.5 1 746.5 1 746.5 1 746.5 1 746.5 1 735.2 1 735.2
Zyski zatrzymane 4.1 (202.7) (195.6) (167.0) (737.2) (58.1) (49.3) (38.4) (30.9) (29.5) 5.9 85.5 134.1 160.6 184.4 148.8 176.5 212.9 244.0 256.2 276.9 91.0 81.7 73.3 74.7 96.4 161.8 297.9 418.0 470.3 597.2 569.3 646.3 718.4 748.9 784.4 559.6 544.1 449.7 385.0 326.6 192.4 153.2
Kapitał własny 2 033.7 1 803.2 1 856.2 1 867.5 1 168.8 1 890.9 2 241.0 2 256.3 2 260.3 2 141.9 2 193.9 2 281.3 2 331.0 2 360.6 2 393.5 2 382.6 2 413.9 2 455.6 2 490.0 2 506.2 2 533.8 2 358.8 2 011.2 2 002.9 1 997.8 3 412.2 3 480.8 3 614.0 3 748.7 3 840.1 6 243.6 6 257.1 7 326.6 7 747.6 7 849.6 7 907.9 7 746.8 7 641.2 7 494.3 7 398.6 7 311.0 7 213.3 7 294.0
Udziały mniejszościowe 73.2 56.5 56.1 52.7 48.6 21.1 396.4 402.2 399.6 268.3 282.9 294.4 299.7 293.9 302.3 327.0 330.3 320.1 323.6 327.2 331.4 341.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 950.3 1 472.5 1 488.9 1 514.9 1 518.1 1 525.8 1 524.9 1 519.5 1 515.5 1 532.6 1 554.8
Pasywa 7 167.0 6 923.8 6 761.6 6 790.2 6 304.3 5 724.4 5 915.8 5 636.7 5 414.8 5 677.8 5 772.7 6 310.2 6 114.2 6 217.1 6 671.7 7 054.8 7 207.1 7 282.6 7 271.9 7 125.0 7 175.6 7 049.6 6 954.1 6 592.0 6 707.4 8 016.3 8 179.3 8 197.0 8 613.4 8 705.4 11 344.2 11 818.7 13 205.2 13 972.3 14 181.9 14 110.7 14 781.2 15 238.9 15 018.6 15 584.8 15 546.0 16 140.3 16 200.3
Inwestycje 434.0 438.9 580.3 692.1 75.4 82.3 74.8 73.8 61.9 56.8 173.1 89.2 56.7 56.4 44.4 47.1 43.7 73.5 73.5 224.1 223.7 222.1 661.4 667.2 666.0 664.9 668.3 670.9 667.0 666.3 664.8 667.4 838.3 862.1 936.7 925.0 986.5 859.6 807.2 780.5 823.6 815.5 842.4
Dług 4 350.7 4 360.9 4 059.2 4 147.9 4 120.0 2 994.1 2 610.3 2 539.8 2 456.2 2 570.5 2 688.0 3 162.0 2 830.3 2 834.4 3 167.0 3 735.1 3 889.2 3 668.5 3 775.1 3 662.9 3 712.3 3 552.6 3 398.5 2 949.2 2 906.5 2 714.6 2 838.2 2 590.0 2 609.5 3 240.1 3 344.7 3 873.9 4 553.7 4 908.9 5 180.7 5 190.4 5 570.8 5 603.6 5 704.8 6 353.0 4 953.3 4 186.9 3 874.7
Środki pieniężne i inne aktywa pieniężne 923.8 1 040.7 919.5 874.8 996.7 735.4 937.6 680.8 633.5 849.1 630.0 1 096.2 814.6 762.6 896.1 1 049.3 1 240.5 1 279.5 1 198.0 1 052.0 981.0 1 218.7 1 526.8 1 093.1 858.3 2 211.0 1 977.7 1 480.4 1 832.0 1 793.6 3 655.3 4 087.1 4 459.9 5 029.1 4 617.1 4 051.0 3 527.2 2 952.2 2 877.0 2 756.4 2 599.2 2 647.4 2 422.4
Dług netto 3 426.9 3 320.2 3 139.7 3 273.1 3 123.3 2 258.7 1 672.7 1 859.0 1 822.8 1 721.4 2 058.0 2 065.7 2 015.7 2 071.8 2 270.9 2 685.8 2 648.6 2 388.9 2 577.1 2 610.9 2 731.3 2 333.9 1 871.7 1 856.1 2 048.2 503.6 860.5 1 109.6 777.5 1 446.5 (310.7) (213.2) 93.7 (120.2) 563.6 1 139.4 2 043.5 2 651.4 2 827.8 3 596.6 2 354.1 1 539.6 1 452.3
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