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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 10 871.2 10 638.0 11 528.1 14 138.9 14 348.9 14 491.9 15 350.4 15 089.4 17 237.4 17 759.1 18 693.2 18 532.2 19 106.7 19 501.1 19 773.9 19 079.5 20 061.0 21 463.1 21 994.6 21 056.7 22 803.7 23 128.8 23 017.4 23 227.2 23 063.4 24 141.6 24 317.1 21 680.6 21 982.5 22 804.4 23 129.4 22 422.7 22 157.0 23 681.7 23 915.6 23 344.8 23 359.5 22 690.8 21 810.2 21 377.5 21 221.4 21 363.7 20 580.9
Aktywa trwałe 1 799.2 1 934.3 1 955.5 2 040.9 2 050.7 2 109.9 2 207.3 2 450.7 3 054.9 5 457.0 3 530.3 3 646.9 3 664.9 3 838.7 4 063.6 4 475.8 4 568.7 5 318.7 5 379.2 5 446.3 5 471.3 5 750.9 5 798.7 5 872.0 5 976.9 6 438.6 6 508.0 6 785.1 6 939.9 7 240.4 7 230.6 7 231.6 7 273.7 7 434.3 7 448.4 7 413.7 7 501.0 7 814.9 7 827.8 7 954.1 7 945.2 7 943.8 7 893.8
Rzeczowe aktywa trwałe netto 972.1 1 089.3 1 090.9 1 097.3 1 113.1 1 043.5 1 025.2 1 131.7 1 146.2 1 146.3 1 106.8 1 134.9 1 137.2 1 088.5 1 073.2 1 070.1 1 062.8 1 307.7 1 296.7 1 283.3 1 298.8 1 406.4 1 388.4 1 366.8 1 362.8 1 380.5 1 426.3 1 505.5 1 534.0 1 560.0 1 541.3 1 512.5 1 485.0 1 634.5 1 639.2 1 578.6 1 559.1 1 528.4 1 494.5 1 547.8 1 505.7 1 413.3 1 386.6
Wartość firmy 312.6 231.9 231.9 231.9 231.9 231.9 231.9 231.9 644.2 686.5 686.4 686.4 686.4 686.4 686.4 686.4 686.4 1 141.4 1 141.4 1 141.4 1 141.4 927.7 927.7 927.7 927.7 927.7 927.7 927.7 927.7 803.9 803.9 803.9 803.9 803.9 803.9 803.9 803.9 736.9 736.9 736.9 736.9 736.9 736.9
Wartości niematerialne i prawne 197.1 305.2 300.9 301.9 296.3 296.8 293.3 327.6 416.2 526.5 546.1 597.9 648.0 798.1 839.0 964.4 1 098.2 1 276.7 1 298.2 1 448.0 1 494.2 1 702.2 1 745.3 1 833.4 1 940.1 1 976.7 2 030.9 2 149.6 2 208.5 2 404.0 2 439.5 2 498.3 2 606.6 2 816.8 2 864.8 2 933.7 3 057.2 3 291.4 3 354.0 3 426.6 3 492.5 3 635.9 3 621.3
Wartość firmy i wartości niematerialne i prawne 509.7 537.2 532.8 533.9 528.2 528.7 525.2 559.6 1 060.3 1 213.0 1 232.5 1 284.3 1 334.4 1 484.5 1 525.3 1 650.8 1 784.6 2 418.1 2 439.6 2 589.4 2 635.6 2 630.0 2 673.0 2 761.1 2 867.9 2 904.5 2 958.6 3 077.3 3 136.3 3 208.0 3 243.4 3 302.2 3 410.5 3 620.7 3 668.8 3 737.6 3 861.1 4 028.4 4 090.9 4 163.5 4 229.5 4 372.9 4 358.2
Należności netto 3 486.2 2 482.5 3 578.0 3 668.3 3 443.8 2 745.0 3 728.5 3 654.5 4 530.2 2 613.9 3 175.3 3 524.6 3 584.9 2 538.3 3 466.1 4 092.9 4 295.0 3 579.6 4 413.0 4 880.6 5 528.1 4 930.7 5 766.9 5 767.3 5 340.2 4 914.0 4 723.9 5 435.6 5 692.0 4 918.3 6 216.2 5 793.6 5 782.0 5 459.4 6 603.7 5 915.1 6 150.8 4 774.8 3 042.7 3 497.1 3 039.6 2 982.4 2 924.4
Inwestycje długoterminowe 66.9 63.9 63.1 63.3 0.0 75.7 224.9 261.8 261.7 553.8 (1 904.2) (1 546.8) (1 729.1) (1 749.6) (1 479.1) (1 193.7) (1 299.0) (1 117.5) (1 595.8) (1 389.8) (1 480.3) (1 341.2) (916.1) (1 029.2) (880.2) (479.1) (792.5) (287.6) (40.5) 39.3 69.4 102.0 143.8 (104.1) (311.9) 262.6 304.0 551.5 1 458.0 1 442.0 263.4 899.1 1 400.4
Aktywa obrotowe 9 072.0 8 703.7 9 572.6 12 098.0 12 298.2 12 382.0 13 143.0 12 638.6 14 182.5 12 302.1 15 162.9 14 885.3 15 441.7 15 662.4 15 710.3 14 603.7 15 492.3 16 144.4 16 615.4 15 610.4 17 332.4 17 377.9 17 218.6 17 355.2 17 086.5 17 703.0 17 809.1 14 895.5 15 042.6 15 564.0 15 898.8 15 191.1 14 883.3 16 247.4 16 467.2 15 931.2 15 858.6 14 875.9 13 982.4 13 423.4 13 276.2 13 419.9 12 687.2
Środki pieniężne i Inwestycje 3 626.0 5 488.0 4 337.1 7 229.1 7 120.7 9 100.1 7 747.1 7 966.2 8 593.6 8 613.3 10 172.1 7 846.4 8 344.4 12 066.2 10 651.3 8 675.6 8 927.4 11 386.5 10 109.9 8 752.2 8 883.8 11 486.0 10 029.2 10 148.3 10 046.6 11 984.1 11 598.2 7 680.5 6 886.1 9 235.7 7 556.1 7 234.2 6 676.5 8 757.7 7 868.6 7 947.2 7 201.7 8 269.3 7 027.9 6 854.0 6 738.1 7 595.2 6 585.1
Zapasy 1 944.8 970.0 1 927.3 1 481.8 2 000.1 767.3 1 907.6 1 290.7 1 335.1 997.9 1 768.4 1 607.3 1 471.2 981.0 1 499.4 1 709.2 2 172.1 1 093.3 1 877.1 1 805.7 2 823.6 855.9 1 216.6 1 223.4 1 526.9 648.7 1 299.1 1 562.9 2 317.1 1 235.2 2 001.2 2 055.8 2 323.5 1 833.0 1 817.9 1 935.7 2 356.5 1 684.0 1 971.3 1 961.4 1 824.9 1 475.1 1 549.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 63.0 0.0 0.0 0.0 0.0 (290.5) 2 167.3 1 825.7 2 009.9 2 040.6 1 918.0 1 640.3 1 745.5 1 692.6 2 170.1 1 964.5 2 057.2 2 139.0 1 713.7 1 826.2 1 678.2 1 668.3 1 980.9 1 481.3 1 306.6 1 274.6 1 257.4 1 183.6 1 102.4 1 356.3 1 551.5 968.6 886.8 723.4 767.6 739.5 987.3 335.7 310.8
Środki pieniężne i inne aktywa pieniężne 3 626.0 5 488.0 4 337.1 7 229.1 7 120.7 9 100.1 7 747.1 7 966.2 8 593.6 8 613.3 8 004.7 6 020.7 6 334.5 10 025.6 8 733.3 7 035.3 7 181.9 9 693.9 7 939.8 6 787.8 6 826.6 9 347.0 8 315.6 8 322.1 8 368.4 10 315.8 9 617.3 6 199.2 5 579.5 7 961.0 6 298.7 6 050.6 5 574.1 7 401.4 6 317.1 6 978.6 6 314.8 7 545.9 6 260.2 6 114.5 5 750.8 7 259.6 6 274.2
Należności krótkoterminowe 1 399.8 918.8 1 185.4 1 112.0 1 070.7 891.6 1 407.7 1 241.4 1 947.1 1 679.7 1 438.5 1 853.9 1 709.0 1 599.0 1 666.8 1 844.5 1 617.3 1 595.1 1 855.0 1 942.7 1 829.6 2 159.8 2 651.0 2 582.1 2 383.0 2 433.4 2 208.8 2 439.1 2 371.5 2 494.2 2 919.8 2 929.9 2 781.7 3 197.1 2 757.0 2 487.3 2 547.7 2 404.9 1 797.0 1 654.5 1 173.5 1 875.5 1 645.6
Dług krótkoterminowy 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.9 42.1 0.0 20.1 59.1 19.2 19.2 0.0 0.0 0.0 0.0 320.0 768.3 779.7 778.4 826.5 429.6 2 721.3 2 807.9 340.5 580.6 1 004.5 918.9 671.1 164.4 234.3 382.1 566.5 487.1 415.4 644.3 629.4 358.0 313.1 420.0
Zobowiązania krótkoterminowe 3 192.0 2 429.5 2 914.7 3 343.0 3 061.2 2 797.3 3 196.9 3 390.9 4 829.7 4 586.5 4 789.8 5 139.5 5 261.8 4 949.5 4 915.4 5 087.7 5 316.7 5 525.2 5 311.3 5 549.1 6 648.6 6 285.1 6 573.3 7 092.1 6 115.2 8 222.5 7 812.9 6 038.3 5 992.5 5 841.1 5 960.2 5 691.8 5 250.6 5 746.1 5 562.4 5 492.5 5 509.8 5 016.4 4 572.0 3 890.2 3 826.1 4 032.6 3 654.0
Rozliczenia międzyokresowe 429.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 996.2 1 136.3 0.0 1 107.7 1 173.4 1 365.6 1 325.2 1 356.3 1 313.4 0.0 0.0 1 317.8 1 596.2 1 592.9 1 315.4 3 676.8 3 300.4 3 055.7 2 784.9 3 251.5 3 034.5 2 282.5 0.0 1 033.1 1 225.0 1 286.2 1 568.8 2 351.7 2 407.4 2 099.3 1 508.2 974.9 996.1 0.0 1 037.6
Zobowiązania długoterminowe 94.5 159.2 146.7 2 099.5 2 124.2 2 116.4 2 138.9 2 161.5 2 193.2 2 134.9 2 212.6 2 214.4 2 241.5 2 265.1 2 248.7 2 264.2 2 283.1 2 326.3 2 384.8 2 369.7 2 405.3 2 438.3 2 425.5 2 415.4 2 449.1 110.5 199.3 234.6 295.8 197.6 174.6 251.8 257.2 212.6 288.7 229.2 244.6 229.1 245.3 281.3 272.0 230.8 251.9
Rezerwy z tytułu odroczonego podatku 0.0 77.5 77.5 77.5 77.5 42.5 42.5 42.5 42.5 3.5 40.1 3.5 16.5 21.1 2.7 2.6 3.5 1.5 40.5 9.7 23.6 58.1 22.2 21.8 21.8 22.0 37.5 26.2 26.2 26.2 28.5 28.3 28.6 28.7 60.0 58.8 60.1 55.2 51.2 58.1 56.2 47.8 51.1
Zobowiązania długoterminowe 94.5 159.2 146.7 2 099.5 2 124.2 2 116.4 2 138.9 2 161.5 2 193.2 2 134.9 2 212.6 2 214.4 2 241.5 2 265.1 2 248.7 2 264.2 2 283.1 2 326.3 2 384.8 2 369.7 2 405.3 2 438.3 2 425.5 2 415.4 2 449.1 110.5 199.3 234.6 295.8 197.6 174.6 251.8 257.2 212.6 288.7 229.2 244.6 229.1 245.3 281.3 272.0 230.8 251.9
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 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.2 146.5 192.0 142.8 118.4 146.3 155.2 102.5 146.6 104.9 119.1 98.3 113.8 157.8 137.2 87.6 107.4
Zobowiązania ogółem 3 286.5 2 588.7 3 061.3 5 442.5 5 185.4 4 913.7 5 335.9 5 552.4 7 022.8 6 721.4 7 002.4 7 353.9 7 503.3 7 214.6 7 164.0 7 351.9 7 599.7 7 851.4 7 696.1 7 918.8 9 053.9 8 723.4 8 998.8 9 507.5 8 564.3 8 333.0 8 012.3 6 272.9 6 288.3 6 038.8 6 134.8 5 943.6 5 507.8 5 958.7 5 851.2 5 721.7 5 754.4 5 245.6 4 817.3 4 171.5 4 098.1 4 263.4 3 905.9
Kapitał (fundusz) podstawowy 923.4 923.4 923.4 923.4 923.4 923.4 923.4 1 846.8 1 846.8 1 846.8 1 862.9 1 862.9 1 862.9 1 862.9 1 862.9 1 862.5 1 862.5 1 862.5 1 862.5 1 862.5 1 862.5 1 862.5 1 862.5 1 857.5 1 857.5 1 852.8 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9 1 852.9
Zyski zatrzymane 4 730.8 4 901.7 5 220.6 5 136.7 5 551.1 5 702.6 6 071.2 4 925.6 5 252.4 5 721.5 6 117.1 5 836.9 6 390.0 6 804.4 6 905.6 6 406.6 6 883.2 7 640.1 8 152.6 7 501.9 7 965.8 8 245.6 7 832.5 7 900.9 7 995.3 8 853.5 9 140.2 8 903.6 9 072.3 9 566.9 9 627.1 9 551.0 9 619.6 10 338.4 10 582.3 10 538.5 10 474.0 10 215.1 9 917.2 10 083.6 10 135.1 10 169.9 9 855.0
Kapitał własny 7 584.7 8 049.3 8 466.7 8 696.4 9 163.5 9 578.1 10 014.5 9 537.0 10 214.5 11 037.7 11 690.8 11 178.3 11 603.4 12 286.5 12 609.9 11 727.6 12 461.3 13 611.7 14 298.5 13 137.9 13 749.8 14 405.4 14 018.5 13 719.7 14 499.1 15 808.6 16 304.9 15 407.7 15 694.2 16 765.7 16 994.6 16 479.1 16 649.2 17 723.0 18 064.5 17 623.1 17 605.1 17 445.2 16 992.9 17 191.5 17 123.3 17 100.3 16 675.0
Udziały mniejszościowe 1 125.8 1 336.7 1 435.2 1 308.2 1 356.3 1 446.4 1 512.0 1 258.6 1 609.4 1 842.8 1 876.7 1 637.7 1 734.6 2 034.8 2 244.6 1 856.1 2 095.7 2 496.5 2 661.3 2 062.7 2 183.8 2 484.0 2 508.9 2 139.9 2 526.3 3 224.3 3 410.8 2 747.1 2 864.4 3 414.8 3 571.7 3 115.3 3 209.0 3 573.8 3 674.9 3 272.2 3 321.5 3 395.5 3 244.8 3 276.1 3 158.6 3 096.1 2 989.8
Pasywa 10 871.2 10 638.0 11 528.1 14 138.9 14 348.9 14 491.9 15 350.4 15 089.4 17 237.4 17 759.1 18 693.2 18 532.2 19 106.7 19 501.1 19 773.9 19 079.5 20 061.0 21 463.1 21 994.6 21 056.7 22 803.7 23 128.8 23 017.4 23 227.2 23 063.4 24 141.6 24 317.1 21 680.6 21 982.5 22 804.4 23 129.4 22 422.7 22 157.0 23 681.7 23 915.6 23 344.8 23 359.5 22 690.8 21 810.2 21 377.5 21 221.4 21 363.7 20 580.9
Inwestycje 66.9 63.9 63.1 63.3 63.0 75.7 224.9 261.8 261.7 263.4 263.1 278.9 280.7 291.1 438.8 446.6 446.5 575.1 574.3 574.7 576.9 797.8 797.6 797.0 798.0 1 189.2 1 188.3 1 193.8 1 266.1 1 314.0 1 326.8 1 285.6 1 246.1 1 252.2 1 239.6 1 231.1 1 190.9 1 274.9 2 225.6 2 181.5 1 250.7 1 234.8 1 711.3
Dług 44.0 42.0 42.0 1 993.4 2 015.2 2 036.9 2 058.5 2 080.0 2 184.9 2 122.5 2 101.0 2 183.4 2 241.4 2 219.4 2 238.7 2 237.1 2 254.0 2 270.1 2 286.6 2 623.4 3 089.0 3 139.4 3 164.8 3 201.8 2 829.5 2 764.5 2 920.8 529.3 815.4 1 147.3 1 037.3 859.8 362.4 380.0 572.3 715.4 649.1 556.9 801.8 829.5 537.8 464.0 591.0
Środki pieniężne i inne aktywa pieniężne 3 626.0 5 488.0 4 337.1 7 229.1 7 120.7 9 100.1 7 747.1 7 966.2 8 593.6 8 613.3 8 004.7 6 020.7 6 334.5 10 025.6 8 733.3 7 035.3 7 181.9 9 693.9 7 939.8 6 787.8 6 826.6 9 347.0 8 315.6 8 322.1 8 368.4 10 315.8 9 617.3 6 199.2 5 579.5 7 961.0 6 298.7 6 050.6 5 574.1 7 401.4 6 317.1 6 978.6 6 314.8 7 545.9 6 260.2 6 114.5 5 750.8 7 259.6 6 274.2
Dług netto (3 582.0) (5 446.0) (4 295.1) (5 235.7) (5 105.5) (7 063.2) (5 688.6) (5 886.2) (6 408.7) (6 490.8) (5 903.8) (3 837.3) (4 093.1) (7 806.2) (6 494.7) (4 798.1) (4 927.9) (7 423.8) (5 653.2) (4 164.4) (3 737.6) (6 207.6) (5 150.8) (5 120.3) (5 538.9) (7 551.3) (6 696.6) (5 669.9) (4 764.1) (6 813.8) (5 261.4) (5 190.8) (5 211.7) (7 021.3) (5 744.7) (6 263.2) (5 665.8) (6 988.9) (5 458.5) (5 285.0) (5 213.0) (6 795.6) (5 683.2)
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