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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 3 544.5 3 159.9 3 117.8 2 972.8 3 013.7 2 861.3 2 748.4 2 281.2 2 385.0 2 349.6 2 455.8 2 578.3 2 790.1 2 788.8 3 234.0 2 910.6 2 999.8 2 698.5 2 726.5 2 784.9 2 977.5 3 036.7 3 085.7 3 068.0 3 121.9 2 951.8 3 222.9 3 355.9 3 302.6 3 340.1 3 393.2 3 540.6 3 490.6 3 440.8 3 705.9 3 758.2 3 881.1 3 887.5 3 882.9 4 215.8 4 360.2 4 343.6 4 498.6
Aktywa trwałe 1 234.9 1 211.5 1 216.2 1 193.5 1 174.7 1 144.8 1 130.0 1 106.1 1 083.6 1 074.7 1 053.8 1 085.2 1 081.8 1 069.8 1 050.1 1 070.1 1 076.2 1 087.4 1 079.9 1 078.6 1 068.4 1 085.4 1 057.5 1 035.4 1 031.2 1 012.9 1 007.1 999.4 1 001.0 1 016.2 1 012.6 1 005.7 1 018.9 1 045.8 1 043.7 1 052.3 1 071.9 1 127.1 1 137.2 1 159.4 1 179.3 1 188.7 1 198.2
Rzeczowe aktywa trwałe netto 1 192.4 1 166.0 1 176.6 1 157.3 1 138.6 1 111.5 1 097.0 1 073.5 1 051.7 1 042.9 1 021.9 1 052.1 1 048.7 1 036.9 1 016.3 1 037.1 1 043.8 1 054.2 1 047.2 1 045.5 1 036.3 1 051.4 1 021.1 1 000.4 996.1 979.8 974.1 967.0 969.1 983.7 980.4 972.1 986.0 1 009.6 1 004.4 1 013.6 1 034.4 1 059.0 1 066.4 1 105.9 1 100.7 1 116.5 1 130.5
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 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
Wartości niematerialne i prawne 23.5 23.3 23.1 22.9 22.8 22.6 22.4 22.3 22.1 21.9 21.8 21.6 21.4 21.3 21.1 20.9 20.7 20.6 20.4 20.2 20.1 20.9 20.7 20.6 20.4 20.2 20.0 19.9 19.7 19.5 19.4 19.2 19.0 22.2 25.4 25.0 24.6 24.3 24.9 25.3 25.3 28.6 28.1
Wartość firmy i wartości niematerialne i prawne 23.5 23.3 23.1 22.9 22.8 22.6 22.4 22.3 22.1 21.9 21.8 21.6 21.4 21.3 21.1 20.9 20.7 20.6 20.4 20.2 20.1 20.9 20.7 20.6 20.4 20.2 20.0 19.9 19.7 19.5 19.4 19.2 19.0 22.2 25.4 25.0 24.6 24.3 24.9 25.3 25.3 28.6 28.1
Należności netto 1 355.5 1 334.6 1 326.0 1 220.1 1 397.9 1 170.3 1 001.9 705.6 874.4 762.2 762.2 810.0 1 122.3 1 110.8 1 484.2 1 133.9 1 154.5 1 021.6 958.9 1 053.7 1 373.4 1 267.0 1 431.6 1 397.7 1 535.0 1 178.7 1 318.8 1 378.2 1 548.0 1 444.0 1 378.0 1 585.3 1 612.7 1 540.6 1 768.8 1 937.1 1 882.5 1 943.0 1 966.8 1 783.9 1 744.7 1 938.2 1 974.9
Inwestycje długoterminowe 7.3 7.0 7.0 9.6 9.4 6.7 6.7 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 (990.1) 0.0 4.8 4.7 4.6 4.6 0.0 0.0 4.4 4.3 4.2 4.2 4.1 4.0 4.0 3.9 0.0 0.0 0.0
Aktywa obrotowe 2 309.6 1 948.3 1 901.5 1 779.4 1 839.0 1 716.6 1 618.3 1 175.1 1 301.4 1 274.9 1 402.0 1 493.1 1 708.3 1 719.0 2 183.9 1 840.5 1 923.6 1 611.1 1 646.6 1 706.3 1 909.1 1 951.3 2 028.2 2 032.6 2 090.7 1 938.9 2 215.8 2 356.5 2 301.6 2 323.9 2 380.6 2 534.9 2 471.7 2 395.0 2 662.2 2 706.0 2 809.2 2 760.4 2 745.8 3 056.5 3 180.9 3 154.8 3 300.4
Środki pieniężne i Inwestycje 563.6 224.2 176.3 175.2 68.5 218.5 277.7 65.3 73.7 70.4 153.2 55.7 88.7 96.3 222.5 164.3 199.9 94.2 240.9 143.9 121.5 230.8 160.4 242.6 204.4 334.4 384.8 393.9 244.3 325.6 437.0 378.5 322.9 299.2 382.4 285.3 523.6 286.7 265.1 721.9 887.4 591.4 731.3
Zapasy 392.8 391.4 401.9 386.2 374.9 329.4 340.3 405.8 354.7 441.4 481.2 613.9 492.2 511.6 467.1 535.3 563.2 495.0 443.7 505.0 409.9 444.5 430.8 387.4 344.2 419.1 503.0 565.2 505.4 533.9 537.1 557.0 533.9 547.8 502.0 478.5 402.5 492.0 474.6 538.5 514.4 582.9 551.6
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 563.6 224.2 176.3 175.2 68.5 218.5 277.7 65.3 73.7 70.4 153.2 55.7 88.7 96.3 222.5 164.3 199.9 94.2 240.9 143.9 121.5 230.8 160.4 242.6 204.4 334.4 384.8 393.9 244.3 325.6 437.0 378.5 322.9 299.2 382.4 285.3 523.6 286.7 265.1 721.9 887.4 591.4 731.3
Należności krótkoterminowe 349.0 325.1 251.3 260.4 207.2 179.1 152.4 159.0 150.0 187.9 221.2 241.6 186.2 267.0 311.9 340.5 218.6 105.5 119.5 173.3 166.0 194.1 116.4 176.4 232.9 151.1 412.2 535.1 582.3 685.1 733.3 894.1 786.7 731.1 908.6 919.1 956.3 962.1 420.6 946.8 454.9 1 106.6 1 070.1
Dług krótkoterminowy 631.0 241.8 202.2 131.7 277.5 489.4 369.1 257.2 257.6 108.5 184.7 253.9 368.0 332.3 711.1 537.7 622.7 244.6 222.2 77.9 297.4 542.5 581.3 679.0 679.0 362.1 361.1 325.2 240.7 408.5 408.0 440.7 453.1 260.7 260.2 249.9 193.0 233.5 573.2 340.3 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 161.9 876.8 754.8 577.5 888.7 865.4 678.7 562.0 571.4 503.1 554.6 682.7 788.2 895.9 1 297.8 1 034.0 1 065.6 503.6 486.5 403.0 606.0 888.3 824.8 1 029.9 1 063.5 666.0 905.7 999.4 965.1 1 228.7 1 268.6 1 464.2 1 399.9 1 129.3 1 336.5 1 485.4 1 421.8 1 394.4 1 200.3 1 583.8 1 661.7 1 805.7 1 625.9
Rozliczenia międzyokresowe 178.9 309.6 298.9 184.0 403.1 196.2 157.0 143.9 163.1 206.2 144.6 185.5 233.2 296.3 274.0 155.4 224.0 153.1 144.6 151.0 141.3 151.5 126.8 174.2 151.1 152.6 10.8 2.8 11.2 135.1 0.0 0.0 1.0 0.2 1.2 1.1 272.4 198.8 1.0 296.6 0.0 0.0 0.0
Zobowiązania długoterminowe 200.3 255.7 254.0 357.8 301.4 104.6 104.3 0.9 0.9 149.9 149.9 314.6 372.4 320.2 317.6 254.5 350.0 579.7 585.3 706.7 714.5 466.0 554.2 417.5 386.7 589.7 592.6 638.2 593.8 355.8 359.6 307.2 306.0 490.9 494.6 462.9 523.7 452.2 549.0 503.7 465.1 518.5 804.9
Rezerwy z tytułu odroczonego podatku 0.0 (163.2) (161.6) (265.3) (209.0) (103.7) (103.4) 0.0 0.0 (149.0) (149.0) (313.7) (371.6) (319.1) (316.6) (253.5) 10.6 14.3 21.0 24.1 30.1 32.2 34.3 34.5 40.6 44.0 48.3 51.0 52.5 53.7 55.9 56.6 59.6 62.6 65.1 67.0 70.2 70.8 73.4 79.0 87.7 92.1 95.1
Zobowiązania długoterminowe 200.3 255.7 254.0 357.8 301.4 104.6 104.3 0.9 0.9 149.9 149.9 314.6 372.4 320.2 317.6 254.5 350.0 579.7 585.3 706.7 714.5 466.0 554.2 417.5 386.7 589.7 592.6 638.2 593.8 355.8 359.6 307.2 306.0 490.9 494.6 462.9 523.7 452.2 549.0 503.7 465.1 518.5 804.9
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 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 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 362.2 1 132.4 1 008.8 935.3 1 190.1 970.0 783.1 562.9 572.3 653.0 704.4 997.3 1 160.6 1 216.1 1 615.4 1 288.5 1 415.7 1 083.3 1 071.8 1 109.7 1 320.6 1 354.3 1 379.1 1 447.4 1 450.2 1 255.7 1 498.3 1 637.6 1 559.0 1 584.6 1 628.1 1 771.4 1 705.9 1 620.1 1 831.1 1 948.3 1 945.5 1 846.6 1 749.3 2 087.5 2 126.8 2 324.2 2 430.8
Kapitał (fundusz) podstawowy 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0
Zyski zatrzymane 699.8 725.5 765.8 628.4 690.2 689.6 726.2 440.9 486.1 500.3 528.3 365.1 387.8 398.9 421.1 403.6 436.7 441.2 460.2 456.1 489.3 492.9 504.4 489.4 514.5 517.8 531.3 517.9 530.1 535.2 539.2 534.6 541.6 557.7 584.4 613.2 676.3 715.7 762.0 713.7 780.2 680.2 703.8
Kapitał własny 2 182.4 2 027.4 2 109.0 2 037.5 1 823.6 1 891.3 1 965.3 1 718.3 1 812.7 1 696.6 1 751.4 1 581.0 1 629.4 1 572.7 1 618.6 1 622.1 1 584.2 1 615.1 1 654.7 1 675.2 1 656.9 1 682.4 1 706.6 1 620.6 1 671.7 1 696.1 1 724.5 1 718.3 1 743.6 1 755.5 1 765.1 1 769.2 1 784.7 1 820.7 1 874.8 1 810.0 1 935.5 2 040.9 2 133.6 2 128.4 2 233.4 2 019.4 2 067.8
Udziały mniejszościowe 1 106.7 899.9 941.2 1 007.2 731.4 765.6 802.9 841.2 890.4 742.6 769.4 762.2 787.9 710.7 734.4 755.4 684.4 700.9 721.5 746.0 694.7 708.6 721.3 650.3 676.3 689.5 704.4 711.6 724.7 731.5 737.0 745.7 754.3 774.1 801.5 707.9 770.4 823.3 869.6 912.7 951.1 813.1 837.9
Pasywa 3 544.5 3 159.9 3 117.8 2 972.8 3 013.7 2 861.3 2 748.4 2 281.2 2 385.0 2 349.6 2 455.8 2 578.3 2 790.1 2 788.8 3 234.0 2 910.6 2 999.8 2 698.5 2 726.5 2 784.9 2 977.5 3 036.7 3 085.7 3 068.0 3 121.9 2 951.8 3 222.9 3 355.9 3 302.6 3 340.1 3 393.2 3 540.6 3 490.6 3 440.8 3 705.9 3 758.2 3 881.1 3 887.5 3 882.9 4 215.8 4 360.2 4 343.6 4 498.6
Inwestycje 7.3 7.0 7.0 9.6 9.4 6.7 6.7 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 (990.1) 0.0 4.8 4.7 4.6 4.6 0.0 0.0 4.4 4.3 4.2 4.2 4.1 4.0 4.0 3.9 0.0 0.0 0.0
Dług 691.3 450.8 409.6 442.8 532.2 593.1 472.6 257.2 257.6 257.5 333.7 567.6 739.6 651.4 1 027.6 791.2 961.2 809.1 785.2 757.9 979.4 973.0 1 097.8 1 058.5 1 021.5 904.5 902.0 909.2 779.3 707.3 705.8 679.2 683.6 674.7 673.7 629.5 632.2 595.5 1 032.7 747.8 359.0 408.0 691.9
Środki pieniężne i inne aktywa pieniężne 563.6 224.2 176.3 175.2 68.5 218.5 277.7 65.3 73.7 70.4 153.2 55.7 88.7 96.3 222.5 164.3 199.9 94.2 240.9 143.9 121.5 230.8 160.4 242.6 204.4 334.4 384.8 393.9 244.3 325.6 437.0 378.5 322.9 299.2 382.4 285.3 523.6 286.7 265.1 721.9 887.4 591.4 731.3
Dług netto 127.7 226.6 233.3 267.6 463.7 374.6 194.8 191.9 183.9 187.1 180.5 512.0 650.9 555.0 805.1 626.9 761.3 714.9 544.3 614.0 857.9 742.2 937.4 815.9 817.1 570.1 517.2 515.3 535.0 381.7 268.8 300.7 360.8 375.5 291.2 344.2 108.6 308.8 767.6 25.9 (528.4) (183.4) (39.4)
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