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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 18 252.4 18 530.4 20 881.5 18 766.0 20 649.9 23 441.7 24 416.9 21 983.2 22 621.0 24 376.8 25 331.7 22 799.4 23 113.0 25 098.3 27 531.7 24 660.4 28 698.6 29 591.4 30 915.6 29 102.0 27 393.2 28 915.7 29 459.3 27 805.6 26 426.2 27 668.2 30 263.5 30 181.5 31 304.4 31 505.9 32 945.0 31 623.5 31 225.4 32 748.7 31 882.9 30 764.9 30 452.8 33 712.8 33 825.0 32 384.1 32 454.6 33 431.0 33 083.4
Aktywa trwałe 4 007.6 4 159.1 4 180.4 4 310.1 4 475.1 4 586.6 4 834.7 5 119.0 5 348.4 5 623.7 5 912.3 6 270.9 6 557.9 7 456.9 7 833.9 7 997.2 8 028.9 7 823.9 7 514.6 8 037.7 8 003.2 7 995.9 8 018.6 7 834.1 7 845.1 7 462.4 8 626.8 8 940.9 8 917.0 8 292.3 8 421.9 8 524.0 8 309.2 8 185.3 8 283.0 10 089.1 9 350.2 8 708.3 8 708.0 9 712.0 9 862.1 10 977.9 12 033.8
Rzeczowe aktywa trwałe netto 2 814.2 2 778.1 2 806.3 2 957.9 3 029.7 3 090.6 3 297.4 3 410.0 3 474.8 3 726.9 3 758.8 3 891.5 3 897.6 3 949.0 4 092.9 4 140.0 4 223.7 4 204.6 4 216.2 4 201.7 4 076.8 4 019.1 3 978.7 3 910.0 3 789.2 3 663.5 4 709.6 4 884.4 4 728.0 4 500.2 4 400.2 4 469.2 4 227.2 4 411.4 4 287.1 4 196.0 4 102.5 4 368.3 4 315.7 4 339.9 4 547.8 4 569.0 4 523.8
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 0.0 128.7 112.9 112.9 913.9 913.9 913.9 913.9 913.9 913.9 913.9 913.9 913.9 913.9 783.2 783.2 783.2 783.2 732.3 732.3 732.3 732.3 732.3 732.3 876.3 876.3 800.4 800.4
Wartości niematerialne i prawne 379.3 349.0 352.1 352.1 361.8 366.6 492.6 452.1 450.6 450.4 448.4 460.6 491.4 493.8 497.7 495.5 492.1 531.1 529.8 956.0 935.9 947.6 930.4 910.6 891.1 857.3 971.7 1 023.6 1 007.0 1 017.0 1 022.5 1 003.5 978.5 907.6 880.9 861.1 816.0 688.1 640.2 627.2 628.7 647.7 629.2
Wartość firmy i wartości niematerialne i prawne 379.3 349.0 352.1 352.1 361.8 366.6 492.6 452.1 450.6 450.4 448.4 460.6 491.4 493.8 497.7 495.5 620.8 644.0 642.8 1 869.9 1 849.8 1 861.5 1 844.3 1 824.6 1 805.1 1 771.2 1 885.6 1 937.5 1 921.0 1 800.3 1 805.7 1 786.7 1 761.7 1 639.9 1 613.2 1 593.4 1 548.3 1 420.5 1 372.5 1 503.5 1 505.0 1 448.1 1 429.6
Należności netto 651.1 1 141.7 989.2 949.2 921.4 1 300.9 1 165.4 1 239.8 1 190.8 1 223.7 969.4 1 037.9 1 436.4 1 199.8 1 832.1 1 269.7 2 081.5 1 607.2 1 604.3 1 844.9 2 302.9 1 615.8 1 812.6 1 658.4 1 637.5 1 936.2 2 028.4 1 924.7 1 920.3 1 970.2 2 161.6 2 159.6 2 269.1 2 197.8 2 408.7 2 241.9 2 550.5 1 723.3 1 326.9 1 893.6 1 933.4 1 787.8 1 679.3
Inwestycje długoterminowe 454.3 685.7 677.0 679.2 664.1 663.7 624.7 884.9 1 040.7 157.7 376.7 607.4 780.3 1 733.1 1 954.3 1 944.9 1 736.9 1 303.0 696.0 (5.5) 1 384.6 1 406.9 135.0 132.6 65.0 134.1 79.6 2.5 243.3 68.1 178.3 182.3 222.4 231.4 425.9 231.5 305.4 1 568.4 1 718.3 1 553.4 137.0 240.1 324.6
Aktywa obrotowe 14 244.8 14 371.3 16 701.2 14 455.9 16 174.8 18 855.2 19 582.2 16 864.2 17 272.6 18 753.1 19 419.4 16 528.5 16 555.1 17 641.4 19 697.8 16 663.3 20 669.7 21 767.5 23 401.1 21 064.3 19 390.0 20 919.8 21 440.7 19 971.5 18 581.1 20 205.7 21 636.6 21 240.6 22 387.4 23 213.6 24 523.0 23 099.5 22 916.3 24 563.4 23 599.8 20 675.8 21 102.6 25 004.6 25 116.9 22 672.1 22 592.5 22 453.2 21 049.6
Środki pieniężne i Inwestycje 5 634.5 7 086.1 8 430.2 6 929.4 6 179.0 7 945.5 8 805.2 7 032.9 6 602.1 8 863.5 9 096.5 7 015.7 6 064.0 7 895.0 8 921.8 6 480.9 8 677.5 10 542.0 12 014.7 10 100.8 7 308.6 10 022.4 10 606.2 9 922.1 8 158.8 10 714.3 12 156.3 11 951.5 11 039.4 12 944.7 13 611.1 12 291.5 11 439.6 12 667.5 13 212.2 10 358.5 10 196.6 13 701.0 13 392.0 10 950.0 6 391.0 7 098.9 7 748.6
Zapasy 7 727.4 6 086.3 7 217.1 6 493.7 8 977.5 9 579.7 9 527.8 8 559.1 9 438.0 8 632.1 9 290.3 8 404.3 8 995.6 8 492.7 8 861.1 8 824.6 9 733.8 9 473.6 9 553.6 8 842.3 9 449.1 9 044.0 8 838.7 8 217.1 8 638.5 7 416.4 7 277.8 7 203.2 9 251.9 8 120.3 8 562.0 8 494.7 9 054.7 9 455.1 7 774.7 7 826.0 8 036.6 9 336.8 8 220.3 9 553.3 12 334.0 11 987.0 10 597.3
Inwestycje krótkoterminowe (444.3) (595.7) (602.0) (601.2) (601.1) (600.7) (611.7) (871.9) (871.8) 5.1 22.2 33.7 70.7 53.1 49.5 30.8 29.0 15.6 334.8 321.2 (995.6) (1 069.2) 201.8 204.2 271.9 197.8 179.6 256.6 165.9 176.9 169.8 165.8 160.8 162.1 173.4 378.2 361.6 1 799.8 369.3 1 721.1 399.6 305.1 219.6
Środki pieniężne i inne aktywa pieniężne 5 634.5 7 086.1 8 430.2 6 929.4 6 179.0 7 945.5 8 805.2 7 032.9 6 602.1 8 858.4 9 074.3 6 982.0 5 993.3 7 842.0 8 872.3 6 450.1 8 648.5 10 526.3 11 679.9 9 779.6 7 308.6 10 022.4 10 404.4 9 717.8 7 887.0 10 516.5 11 976.8 11 694.8 10 873.5 12 767.8 13 441.3 12 125.6 11 278.8 12 505.5 13 038.9 9 980.2 9 835.1 11 901.2 13 022.7 9 228.8 5 991.5 6 793.8 7 529.0
Należności krótkoterminowe 7 243.4 6 421.1 7 743.8 6 596.4 8 411.6 9 673.4 9 977.8 8 883.1 9 395.7 9 375.3 9 955.4 8 932.6 8 689.2 8 470.0 10 536.5 8 651.8 8 722.9 8 026.9 8 249.0 7 386.8 6 971.1 7 719.6 7 749.0 6 820.4 6 619.4 7 032.4 7 526.0 7 322.2 8 831.4 8 245.1 8 813.3 8 850.9 8 486.4 9 536.4 8 427.2 8 580.5 8 256.7 8 768.7 7 844.2 8 369.8 9 885.3 11 259.1 7 362.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 448.0 512.2 426.1 434.5 370.2 310.2 306.8 199.1 261.0 280.5 327.5 341.9 358.3 837.2 855.1 620.5 606.0 663.3 781.7 844.6 654.5 582.0 782.1 648.2 2 038.2 2 327.7 2 195.7 0.0 0.0 0.0
Zobowiązania krótkoterminowe 9 046.5 8 626.2 10 080.1 8 918.6 10 303.1 12 515.9 12 620.7 10 983.1 10 938.0 12 116.3 12 200.6 11 176.2 10 605.5 12 446.8 13 901.3 12 290.9 12 813.3 12 885.5 13 158.8 12 376.6 10 762.3 12 029.1 12 457.7 11 600.1 10 037.0 10 835.2 11 970.4 11 992.0 12 891.0 12 649.8 13 427.0 13 620.0 12 990.5 14 185.5 12 796.1 12 610.6 11 645.8 16 768.3 13 351.9 13 669.7 14 500.2 15 256.0 13 887.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 867.7 1 397.2 1 061.3 1 615.5 3 167.8 2 767.6 3 309.3 2 193.6 3 232.4 3 770.4 4 353.7 2 990.1 3 346.2 3 502.5 3 701.5 3 353.3 3 693.6 0.0 0.0 820.7 1 032.0 823.9 3 163.4 2 645.4 824.8 457.5 547.7 0.0 0.0 0.0
Zobowiązania długoterminowe 2 863.3 2 799.8 2 829.0 2 783.9 2 659.5 2 572.1 2 484.9 2 355.1 2 279.1 2 151.5 2 026.1 1 864.1 2 136.3 1 474.1 1 312.0 1 292.3 3 393.9 3 611.0 3 582.5 3 679.5 3 158.2 3 025.3 3 001.9 2 960.3 2 935.8 2 939.2 3 566.7 3 764.8 3 590.0 3 767.4 3 716.8 3 857.7 3 622.2 4 041.1 3 777.3 3 822.7 3 618.5 1 379.0 1 001.5 892.9 903.1 888.1 972.7
Rezerwy z tytułu odroczonego podatku 40.0 35.3 34.9 34.5 34.1 33.8 33.4 33.0 72.0 69.7 70.9 67.6 69.0 65.0 68.5 61.1 54.8 236.6 239.4 331.9 294.7 280.6 270.3 254.8 246.4 234.1 222.5 214.9 203.2 184.7 171.8 158.0 145.6 129.7 111.3 100.6 82.0 84.5 76.8 74.4 71.3 66.6 64.3
Zobowiązania długoterminowe 2 863.3 2 799.8 2 829.0 2 783.9 2 659.5 2 572.1 2 484.9 2 355.1 2 279.1 2 151.5 2 026.1 1 864.1 2 136.3 1 474.1 1 312.0 1 292.3 3 393.9 3 611.0 3 582.5 3 679.5 3 158.2 3 025.3 3 001.9 2 960.3 2 935.8 2 939.2 3 566.7 3 764.8 3 590.0 3 767.4 3 716.8 3 857.7 3 622.2 4 041.1 3 777.3 3 822.7 3 618.5 1 379.0 1 001.5 892.9 903.1 888.1 972.7
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 0.0 581.3 778.9 668.9 701.4 610.4 717.4 489.8 879.9 666.7 564.8 486.3 653.3 747.8 649.7 679.9 691.3 780.7
Zobowiązania ogółem 11 909.8 11 426.0 12 909.1 11 702.5 12 962.6 15 088.0 15 105.7 13 338.2 13 217.1 14 267.8 14 226.7 13 040.3 12 741.8 13 921.0 15 213.4 13 583.2 16 207.3 16 496.5 16 741.3 16 056.0 13 920.5 15 054.4 15 459.5 14 560.5 12 972.7 13 774.5 15 537.2 15 756.8 16 481.0 16 417.1 17 143.8 17 477.6 16 612.7 18 226.6 16 573.3 16 433.3 15 264.3 18 147.3 14 353.4 14 562.5 15 403.2 16 144.1 14 860.6
Kapitał (fundusz) podstawowy 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 168.1 1 095.4 1 095.4 1 095.4 1 095.4 1 095.4 994.9 995.0 995.0 995.0 995.0 995.0 995.0 995.0 995.0 995.0 995.0 995.0 995.1 1 056.4 1 477.6 1 478.1 1 478.1 1 478.1 1 478.1
Zyski zatrzymane 2 772.3 3 288.6 4 156.6 3 247.3 3 871.0 4 316.7 5 274.3 4 606.9 5 248.5 5 775.3 6 785.3 5 449.0 6 086.5 6 606.8 7 737.8 6 516.3 7 078.5 7 666.9 8 933.3 8 155.1 8 646.3 9 006.9 9 302.2 8 739.7 9 082.5 9 146.5 9 988.9 9 690.9 10 088.2 10 277.5 11 000.7 9 350.4 9 824.0 10 229.8 11 033.0 10 051.4 10 683.2 11 283.7 12 170.5 10 230.5 9 397.2 9 458.9 10 393.9
Kapitał własny 6 342.6 7 104.4 7 972.4 7 063.5 7 687.3 8 353.7 9 311.2 8 645.0 9 403.9 10 109.0 11 105.0 9 759.1 10 371.2 11 177.3 12 318.3 11 077.3 12 491.3 13 094.9 14 174.4 13 046.0 13 472.7 13 861.3 13 999.8 13 245.1 13 453.5 13 893.7 14 726.3 14 424.7 14 823.4 15 088.8 15 801.1 14 145.8 14 612.7 14 522.1 15 309.5 14 331.6 15 188.5 15 565.6 19 471.5 17 821.6 17 051.4 17 286.9 18 222.8
Udziały mniejszościowe 63.6 63.6 63.7 64.0 64.1 64.5 64.6 64.8 64.9 65.0 46.7 46.8 0.0 0.0 0.0 0.0 121.2 136.9 134.8 289.7 280.0 259.6 251.1 227.9 207.1 192.6 172.3 165.8 158.3 102.0 86.4 63.3 41.4 (79.2) (87.9) (99.9) (8.9) (11.9) (12.6) 243.8 298.1 275.7 276.6
Pasywa 18 252.4 18 530.4 20 881.5 18 766.0 20 649.9 23 441.7 24 416.9 21 983.2 22 621.0 24 376.8 25 331.7 22 799.4 23 113.0 25 098.3 27 531.7 24 660.4 28 698.6 29 591.4 30 915.6 29 102.0 27 393.2 28 915.7 29 459.3 27 805.6 26 426.2 27 668.2 30 263.5 30 181.5 31 304.4 31 505.9 32 945.0 31 623.5 31 225.4 32 748.7 31 882.9 30 764.9 30 452.8 33 712.8 33 825.0 32 384.1 32 454.6 33 431.0 33 083.4
Inwestycje 10.0 90.0 75.0 78.0 63.0 63.0 13.0 13.0 168.9 162.7 398.9 641.1 851.0 1 786.1 2 003.8 1 975.7 1 765.9 1 318.6 1 030.8 315.6 389.0 337.8 336.9 336.9 336.9 331.9 259.2 259.2 409.2 245.0 348.1 348.1 383.1 393.5 599.2 609.8 667.0 3 368.2 2 087.6 3 274.6 536.6 545.2 544.2
Dług 2 821.9 2 763.1 2 792.7 2 748.0 2 624.0 2 537.0 2 450.1 2 322.1 2 207.1 2 081.7 1 955.2 1 796.5 500.0 947.5 1 010.7 924.1 3 183.9 3 148.9 3 126.8 3 155.5 2 579.1 2 634.1 2 683.2 2 760.4 2 804.3 2 848.6 3 936.8 4 180.1 3 862.6 3 933.2 3 937.2 4 200.5 4 073.6 4 311.6 4 063.8 4 199.8 4 024.3 3 163.5 3 075.5 2 845.4 679.9 691.3 780.7
Środki pieniężne i inne aktywa pieniężne 5 634.5 7 086.1 8 430.2 6 929.4 6 179.0 7 945.5 8 805.2 7 032.9 6 602.1 8 858.4 9 074.3 6 982.0 5 993.3 7 842.0 8 872.3 6 450.1 8 648.5 10 526.3 11 679.9 9 779.6 7 308.6 10 022.4 10 404.4 9 717.8 7 887.0 10 516.5 11 976.8 11 694.8 10 873.5 12 767.8 13 441.3 12 125.6 11 278.8 12 505.5 13 038.9 9 980.2 9 835.1 11 901.2 13 022.7 9 228.8 5 991.5 6 793.8 7 529.0
Dług netto (2 812.6) (4 323.0) (5 637.5) (4 181.4) (3 555.0) (5 408.6) (6 355.1) (4 710.8) (4 395.0) (6 776.7) (7 119.1) (5 185.4) (5 493.3) (6 894.4) (7 861.5) (5 526.0) (5 464.6) (7 377.5) (8 553.1) (6 624.1) (4 729.5) (7 388.3) (7 721.1) (6 957.5) (5 082.7) (7 667.9) (8 039.9) (7 514.7) (7 011.0) (8 834.7) (9 504.1) (7 925.1) (7 205.2) (8 193.9) (8 975.1) (5 780.4) (5 810.8) (8 737.6) (9 947.1) (6 383.4) (3 858.0) (6 102.5) (6 748.4)
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