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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 6 131.3 6 282.2 6 176.2 5 993.0 6 077.7 6 196.8 6 620.1 6 531.8 6 552.8 6 777.7 7 296.1 7 515.5 7 754.1 8 027.3 8 169.6 8 478.3 8 707.8 8 980.2 9 209.2 9 873.5 9 525.8 9 906.6 10 162.2 10 300.2 10 096.1 10 807.2 11 372.2 12 009.2 12 387.8 13 445.6 14 018.8 16 137.7 16 420.9 16 929.6 17 514.3 17 979.4 18 307.9 19 270.4 20 468.0 20 479.4 20 912.3 21 733.2 22 401.7
Aktywa trwałe 4 079.3 4 100.8 4 055.8 4 044.4 4 064.3 4 108.5 4 102.6 4 217.9 4 396.8 4 458.1 4 578.8 4 833.8 5 011.9 5 117.0 5 113.7 5 197.4 5 358.3 5 570.6 5 681.9 5 819.8 5 960.7 6 040.7 5 875.1 5 954.5 6 116.2 6 362.1 6 728.3 6 930.3 7 501.1 7 977.6 8 252.7 8 904.7 9 651.3 10 262.7 10 543.2 11 023.6 11 218.5 11 061.2 11 189.5 11 452.5 11 658.9 12 218.8 12 360.7
Rzeczowe aktywa trwałe netto 3 718.2 3 726.3 3 672.5 3 612.1 3 661.4 3 696.5 3 651.8 3 730.2 3 830.2 3 894.9 4 002.5 4 144.7 4 348.1 4 667.8 4 639.7 4 669.7 4 825.2 5 086.8 5 201.1 5 315.1 5 439.4 5 538.7 5 362.0 5 397.0 5 437.7 5 537.1 5 575.5 5 713.1 6 196.8 6 604.8 6 887.4 7 270.5 7 827.5 8 495.1 8 844.7 9 090.8 9 229.4 9 715.2 9 567.9 10 047.8 10 125.9 10 658.7 10 769.5
Wartość firmy 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3
Wartości niematerialne i prawne 266.9 275.1 278.1 281.1 278.6 279.8 279.5 277.8 280.2 303.4 302.8 300.4 297.8 295.5 295.2 291.1 290.0 284.4 281.7 279.6 282.1 291.8 300.5 303.3 366.9 368.1 376.8 449.8 497.3 531.9 541.2 572.1 590.4 609.7 614.3 613.0 635.8 663.1 668.2 662.5 658.6 672.3 673.6
Wartość firmy i wartości niematerialne i prawne 303.2 311.3 314.4 317.4 314.8 316.0 315.8 314.0 316.4 339.7 339.1 336.7 334.1 331.7 331.4 327.3 326.2 320.6 318.0 315.9 318.3 328.0 336.7 339.5 403.2 404.3 413.1 486.0 533.6 568.2 577.5 608.4 626.7 646.0 650.5 649.3 672.1 699.4 704.4 698.8 694.8 708.6 709.9
Należności netto 616.7 529.6 712.3 634.6 716.7 731.1 829.6 814.4 752.6 690.9 980.1 949.7 880.3 837.9 1 007.4 1 088.5 1 071.9 1 057.4 1 231.9 1 254.6 1 200.0 1 097.8 1 288.7 1 289.2 1 172.7 1 191.3 1 583.3 1 954.6 1 816.3 1 688.7 2 153.4 2 158.0 1 978.4 2 023.6 2 116.7 2 158.0 1 734.7 2 709.7 2 235.3 3 341.3 2 078.8 2 290.2 2 342.2
Inwestycje długoterminowe 32.2 26.9 30.6 14.0 18.2 28.9 27.2 28.2 27.7 29.0 29.4 37.3 37.1 35.9 36.5 36.5 34.6 38.5 36.1 46.7 43.6 75.1 68.8 76.6 150.6 266.5 515.6 497.1 447.9 418.5 0.0 0.0 670.3 759.3 704.8 955.7 999.3 554.6 496.3 606.0 514.8 0.0 0.0
Aktywa obrotowe 2 052.0 2 181.4 2 120.4 1 948.6 2 013.4 2 088.3 2 517.5 2 313.8 2 156.0 2 319.6 2 717.3 2 681.7 2 742.3 2 910.3 3 055.9 3 280.9 3 349.6 3 409.6 3 527.3 4 053.7 3 565.1 3 865.9 4 287.1 4 345.7 3 979.9 4 445.1 4 643.9 5 079.0 4 886.7 5 468.0 5 766.1 7 233.0 6 769.6 6 667.0 6 971.1 6 955.8 7 089.4 8 209.2 9 278.5 9 026.8 9 253.4 9 514.3 10 041.0
Środki pieniężne i Inwestycje 535.5 599.0 261.5 160.1 238.4 301.3 386.9 239.0 334.3 332.8 327.8 364.6 417.0 416.7 254.3 317.7 441.4 374.0 197.5 855.0 552.3 663.7 918.4 927.8 837.0 1 107.1 722.9 741.5 743.0 1 296.2 895.4 1 934.2 1 604.8 1 290.5 1 121.5 1 100.3 1 630.3 1 192.8 1 227.7 1 014.9 1 744.4 1 378.4 1 348.6
Zapasy 931.3 932.1 1 026.9 1 039.6 962.8 984.8 1 224.2 1 184.0 1 013.3 1 214.1 1 324.9 1 279.7 1 356.0 1 537.2 1 664.0 1 762.3 1 735.3 1 869.6 1 989.3 1 851.0 1 715.1 1 992.0 1 980.7 2 013.3 1 850.9 1 993.1 2 176.6 2 234.3 2 141.1 2 251.0 2 443.0 2 820.4 2 842.5 3 007.1 3 315.9 3 290.0 3 315.1 3 817.8 4 456.3 4 301.5 4 009.2 4 281.8 4 784.6
Inwestycje krótkoterminowe 0.0 (3.8) (8.0) 7.0 2.0 (5.7) (4.1) (5.0) (4.2) (2.5) (2.0) (8.5) (7.6) (5.0) (5.3) (5.1) (4.1) (8.4) (9.1) (20.9) (18.7) (51.5) (45.7) (53.6) (128.3) (246.3) (495.9) (477.7) 0.0 0.0 0.0 4.9 (665.4) (734.4) (676.5) (922.8) (971.4) 0.0 0.0 39.6 0.0 43.4 42.4
Środki pieniężne i inne aktywa pieniężne 535.5 599.0 261.5 153.0 236.3 301.3 386.9 239.0 334.3 332.8 327.8 364.6 417.0 416.7 254.3 317.7 441.4 374.0 197.5 855.0 552.3 663.7 918.4 927.8 837.0 1 107.1 722.9 741.5 743.0 1 296.2 895.4 1 934.2 1 604.8 1 290.5 1 121.5 1 100.3 1 630.3 1 192.8 1 227.7 975.3 1 744.4 1 378.4 1 348.6
Należności krótkoterminowe 552.1 503.3 480.5 387.8 481.5 596.1 668.4 615.9 437.6 580.0 692.9 807.2 858.9 984.0 850.9 848.0 829.0 1 125.9 1 198.1 932.0 939.4 1 204.8 965.4 981.0 970.5 1 182.5 1 114.6 1 315.0 1 448.3 1 477.6 1 416.8 1 546.6 1 552.4 1 922.9 1 869.5 1 806.7 1 664.5 1 678.6 1 583.8 1 637.5 1 655.0 2 344.5 2 213.5
Dług krótkoterminowy 1 972.9 1 955.8 1 971.9 1 832.3 1 711.4 2 003.3 1 965.6 1 864.7 1 927.0 1 489.1 1 271.0 1 763.7 1 691.9 1 587.9 1 388.4 2 342.2 2 328.8 2 127.3 1 494.3 2 112.2 1 482.5 853.7 2 379.0 2 727.6 1 421.7 1 283.7 1 700.4 1 998.6 1 726.1 2 193.2 2 640.9 3 314.3 3 259.0 3 967.0 4 032.8 3 384.4 3 012.9 3 736.2 4 532.5 4 364.1 3 896.0 3 598.1 4 062.6
Zobowiązania krótkoterminowe 2 568.6 2 684.5 2 643.2 2 429.5 2 435.0 2 840.1 2 864.0 2 687.7 2 612.7 2 985.7 2 820.3 2 816.6 2 863.0 2 882.6 2 456.6 3 505.6 3 497.5 3 621.6 3 006.6 3 369.4 2 796.5 2 988.2 3 714.5 4 078.0 2 847.3 3 125.0 3 294.5 3 738.9 3 612.6 4 468.9 4 775.7 5 562.4 5 533.5 6 704.8 6 596.2 5 832.7 5 394.9 6 237.4 6 792.5 6 552.7 6 731.6 7 779.9 8 129.7
Rozliczenia międzyokresowe (7.9) 162.6 120.1 148.2 145.6 174.6 154.2 151.3 155.1 211.4 161.8 178.9 184.6 220.7 145.8 205.8 204.0 228.2 180.2 217.7 244.3 297.3 249.3 (630.7) 353.4 636.4 465.2 366.5 419.5 781.3 156.8 0.0 143.0 133.6 184.6 625.4 703.2 218.0 206.6 150.8 0.0 0.0 0.0
Zobowiązania długoterminowe 561.6 566.2 463.7 470.4 480.7 89.4 442.5 447.4 449.3 294.3 745.8 1 052.0 1 052.4 1 051.2 1 379.0 759.1 816.5 805.3 1 361.1 1 688.0 1 672.5 1 621.0 990.3 629.0 1 429.7 1 494.2 1 440.5 1 429.5 1 690.8 1 775.8 1 698.8 1 677.8 1 727.6 616.0 901.5 2 150.2 2 534.6 2 128.1 2 973.5 2 879.5 3 247.0 2 613.8 2 498.3
Rezerwy z tytułu odroczonego podatku 0.0 2.7 2.5 2.5 2.6 4.8 4.3 6.2 4.8 5.2 5.7 6.9 7.9 9.7 9.7 10.5 11.1 11.7 12.5 13.2 14.2 28.1 51.5 64.1 67.1 78.7 79.1 99.0 98.2 121.2 120.9 118.3 118.1 105.2 102.0 89.3 87.6 82.5 80.0 74.8 71.7 87.6 86.0
Zobowiązania długoterminowe 561.6 566.2 463.7 470.4 480.7 89.4 442.5 447.4 449.3 294.3 745.8 1 052.0 1 052.4 1 051.2 1 379.0 759.1 816.5 805.3 1 361.1 1 688.0 1 672.5 1 621.0 990.3 629.0 1 429.7 1 494.2 1 440.5 1 429.5 1 690.8 1 775.8 1 698.8 1 677.8 1 727.6 616.0 901.5 2 150.2 2 534.6 2 128.1 2 973.5 2 879.5 3 247.0 2 613.8 2 498.3
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 11.3 0.0 0.0 0.0 7.6 8.6 19.3 15.2 11.2 10.8 14.0 14.3 10.8 12.1 9.0 7.8 6.2 7.9
Zobowiązania ogółem 3 130.2 3 250.7 3 106.9 2 899.9 2 915.7 2 929.5 3 306.5 3 135.0 3 062.0 3 280.0 3 566.0 3 868.6 3 915.4 3 933.8 3 835.6 4 264.8 4 314.1 4 427.0 4 367.7 5 057.4 4 469.0 4 609.3 4 704.9 4 707.0 4 277.0 4 619.3 4 735.0 5 168.4 5 303.4 6 244.6 6 474.5 7 240.1 7 261.1 7 320.8 7 497.7 7 982.9 7 929.5 8 365.5 9 765.9 9 432.2 9 978.6 10 393.7 10 627.9
Kapitał (fundusz) podstawowy 329.6 329.6 329.6 329.6 329.6 329.6 329.6 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 824.1 832.9 832.9 832.9 832.9 869.3 869.3 869.0 869.0 868.8 868.8 868.8 868.8 868.7 868.7 868.6 868.6
Zyski zatrzymane 1 267.1 1 283.1 1 332.3 1 373.8 1 427.6 1 473.4 1 585.9 1 634.2 1 757.3 1 855.6 2 068.6 2 029.3 2 219.9 2 383.4 2 660.8 2 597.8 2 768.7 2 895.7 3 132.7 3 071.6 3 272.9 3 433.3 3 736.6 3 822.6 4 116.1 4 380.4 4 822.4 4 789.0 4 979.1 5 269.8 5 582.3 5 521.3 5 750.5 6 175.1 6 527.5 6 403.6 6 646.7 7 004.9 7 322.2 7 265.6 7 527.4 7 899.1 8 260.5
Kapitał własny 3 001.1 3 031.5 3 069.3 3 093.1 3 162.0 3 267.3 3 313.5 3 396.7 3 490.8 3 497.8 3 730.0 3 646.9 3 838.7 4 093.5 4 333.9 4 213.5 4 393.7 4 553.2 4 841.5 4 816.1 5 056.9 5 297.4 5 457.3 5 593.2 5 819.1 6 187.9 6 637.1 6 840.8 7 084.4 7 201.0 7 544.3 8 897.6 9 159.8 9 608.8 10 016.6 9 996.5 10 378.4 10 596.3 10 702.1 10 696.5 10 933.7 11 339.5 11 773.7
Udziały mniejszościowe 196.9 209.1 218.8 207.8 217.2 228.3 212.2 221.1 229.4 244.4 256.0 230.7 240.0 250.7 256.9 234.0 243.8 260.3 269.2 249.3 256.7 267.5 283.8 277.2 290.1 298.0 305.2 311.0 337.6 347.0 351.3 335.2 341.8 351.4 382.0 406.8 426.5 522.4 533.3 517.6 498.8 510.9 562.8
Pasywa 6 131.3 6 282.2 6 176.2 5 993.0 6 077.7 6 196.8 6 620.1 6 531.8 6 552.8 6 777.7 7 296.1 7 515.5 7 754.1 8 027.3 8 169.6 8 478.3 8 707.8 8 980.2 9 209.2 9 873.5 9 525.8 9 906.6 10 162.2 10 300.2 10 096.1 10 807.2 11 372.2 12 009.2 12 387.8 13 445.6 14 018.8 16 137.7 16 420.9 16 929.6 17 514.3 17 979.4 18 307.9 19 270.4 20 468.0 20 479.4 20 912.3 21 733.2 22 401.7
Inwestycje 32.2 23.1 22.6 21.0 20.2 23.2 23.0 23.2 23.6 26.5 27.4 28.9 29.5 30.8 31.2 31.4 30.5 30.1 27.0 25.7 25.0 23.6 23.1 23.0 22.3 20.2 19.7 19.4 447.9 418.5 0.0 4.9 5.0 24.9 28.3 32.9 27.9 554.6 496.3 645.5 514.8 43.4 42.4
Dług 2 472.9 2 455.8 2 371.9 2 232.3 2 111.4 2 003.3 2 265.6 2 164.7 2 227.0 1 639.1 1 871.0 2 668.0 2 596.2 2 490.0 2 615.4 2 950.5 2 986.7 2 767.4 2 702.7 3 630.6 2 980.0 2 282.3 3 147.4 3 125.5 2 617.5 2 528.8 2 907.1 3 179.7 3 134.1 3 668.5 4 047.2 4 704.0 4 694.5 4 287.7 4 652.4 5 231.2 5 226.7 5 763.8 7 067.1 7 151.2 6 656.8 5 664.1 5 989.1
Środki pieniężne i inne aktywa pieniężne 535.5 599.0 261.5 153.0 236.3 301.3 386.9 239.0 334.3 332.8 327.8 364.6 417.0 416.7 254.3 317.7 441.4 374.0 197.5 855.0 552.3 663.7 918.4 927.8 837.0 1 107.1 722.9 741.5 743.0 1 296.2 895.4 1 934.2 1 604.8 1 290.5 1 121.5 1 100.3 1 630.3 1 192.8 1 227.7 975.3 1 744.4 1 378.4 1 348.6
Dług netto 1 937.3 1 856.8 2 110.4 2 079.2 1 875.1 1 702.1 1 878.7 1 925.7 1 892.7 1 306.4 1 543.1 2 303.4 2 179.2 2 073.3 2 361.1 2 632.9 2 545.3 2 393.4 2 505.2 2 775.6 2 427.7 1 618.6 2 229.0 2 197.7 1 780.6 1 421.7 2 184.3 2 438.2 2 391.1 2 372.3 3 151.9 2 769.8 3 089.7 2 997.2 3 530.9 4 130.9 3 596.4 4 571.0 5 839.4 6 175.9 4 912.4 4 285.7 4 640.5
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