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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 3 134.9 3 225.0 3 165.3 3 134.5 3 208.8 4 582.4 4 495.6 4 727.1 4 688.0 5 168.4 4 937.1 5 088.9 5 278.2 5 447.0 5 264.7 5 595.3 5 469.3 5 538.2 5 451.2 5 648.2 5 641.5 6 127.0 5 722.4 5 709.4 5 868.0 6 248.2 6 215.8 6 604.0 6 732.9 6 931.9 6 726.8 6 450.2 6 631.6 7 217.8 7 024.4 6 796.1 6 901.0 7 750.0 6 870.4 6 646.0 6 977.4 7 842.4 7 698.8
Aktywa trwałe 1 667.1 930.7 1 640.3 988.3 1 873.9 977.0 1 630.9 2 228.4 2 065.8 2 073.0 1 892.3 1 761.5 2 179.7 2 134.9 2 107.6 1 926.9 1 915.2 1 050.9 820.9 802.8 802.2 801.3 797.6 777.9 783.0 816.3 980.9 951.7 1 021.3 1 090.3 1 132.3 1 074.7 1 103.5 1 031.8 1 087.2 1 110.3 1 145.1 1 254.3 1 373.6 1 393.5 1 523.1 3 326.4 2 981.1
Rzeczowe aktywa trwałe netto 178.0 181.4 179.5 176.9 181.9 303.5 302.6 298.5 288.1 276.5 267.2 262.9 261.2 253.8 251.1 264.0 290.4 263.1 253.3 247.6 241.8 233.0 231.6 227.7 223.1 245.9 415.7 439.5 509.3 549.4 596.1 586.4 597.0 677.4 723.7 755.8 788.6 803.5 828.5 879.6 1 004.1 1 116.5 1 116.2
Wartość firmy 84.5 84.4 84.4 84.4 84.4 165.4 187.1 173.7 173.7 169.7 169.7 169.7 322.3 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.2 260.0 260.0 260.0 260.0 243.4 243.4 243.4 243.4 220.9 220.9 220.9 220.9 220.9 220.9 220.9 220.9 215.2 215.2
Wartości niematerialne i prawne 26.1 27.1 27.4 28.0 32.0 37.5 39.3 40.2 42.1 47.5 44.8 46.8 55.3 30.9 31.9 29.1 28.4 27.5 27.4 26.5 25.6 27.0 25.5 24.8 26.4 28.8 27.3 26.0 24.5 24.7 22.4 21.9 21.4 21.3 20.3 19.4 18.4 23.2 21.7 20.8 20.2 53.0 51.8
Wartość firmy i wartości niematerialne i prawne 110.5 111.4 111.8 112.4 116.4 202.9 226.4 213.8 215.8 217.2 214.5 216.5 377.5 291.0 292.1 289.3 288.6 287.7 287.5 286.6 285.8 287.1 285.7 285.0 286.6 288.8 287.3 286.0 284.6 268.1 265.8 265.3 264.8 242.1 241.1 240.3 239.3 244.0 242.6 241.7 241.1 268.2 267.0
Należności netto 527.2 351.5 428.4 423.0 497.2 815.4 1 025.4 938.2 1 262.7 1 052.6 1 147.2 1 287.6 1 437.2 1 340.4 1 525.5 1 728.2 1 738.8 1 231.1 1 411.9 1 574.0 1 746.7 1 321.6 1 511.1 1 422.2 1 515.1 1 228.3 1 438.5 1 628.9 1 729.2 1 159.3 1 352.7 1 430.0 1 353.4 1 271.4 1 337.3 1 444.4 1 477.0 955.6 1 077.4 1 035.1 1 074.6 873.6 1 130.3
Inwestycje długoterminowe 1 128.9 392.8 1 093.7 442.7 1 323.2 160.8 829.8 1 406.9 1 425.0 1 460.2 1 302.6 1 169.9 1 430.4 1 494.3 1 473.9 1 286.2 1 251.2 396.8 (376.4) (385.8) (67.7) (359.3) (564.9) (589.9) (585.3) (230.2) 257.8 (217.1) 200.2 143.1 138.8 205.2 225.3 98.7 98.8 91.0 90.7 183.9 264.1 252.2 260.2 0.0 1 520.6
Aktywa obrotowe 1 467.8 2 294.2 1 525.0 2 146.3 1 334.8 3 605.4 2 864.6 2 498.7 2 622.2 3 095.4 3 044.8 3 327.4 3 098.4 3 312.2 3 157.1 3 668.4 3 554.1 4 487.3 4 630.4 4 845.3 4 839.3 5 325.7 4 924.7 4 931.5 5 085.0 5 432.0 5 234.9 5 652.3 5 711.7 5 841.6 5 594.5 5 375.6 5 528.1 6 186.0 5 937.2 5 685.7 5 755.8 6 495.7 5 496.8 5 252.5 5 454.3 4 516.0 4 717.7
Środki pieniężne i Inwestycje 785.7 1 729.2 855.8 1 467.0 545.8 2 123.8 1 199.0 1 019.4 828.6 1 505.3 1 379.7 1 375.8 1 045.1 1 460.0 1 126.0 1 308.0 1 210.0 2 660.3 2 676.5 2 608.8 2 375.1 3 114.4 2 860.0 3 005.9 3 034.8 3 571.9 3 137.2 3 307.4 3 238.0 3 673.6 3 342.8 3 110.1 3 355.5 3 773.0 3 395.8 3 252.7 3 359.0 3 933.6 3 158.9 3 288.4 3 247.2 2 241.5 1 712.1
Zapasy 196.4 197.8 217.9 232.1 267.6 527.0 497.6 501.0 496.3 496.0 500.6 598.7 557.4 470.7 456.0 581.9 585.1 584.9 519.6 643.8 699.1 871.7 532.1 472.8 516.8 613.9 610.5 660.5 698.6 957.1 818.9 808.0 808.9 1 129.2 1 163.5 951.1 876.1 1 513.2 1 187.5 835.1 933.6 1 265.7 1 278.5
Inwestycje krótkoterminowe 0.0 (15.7) 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 557.3 560.3 253.0 555.6 761.5 768.9 774.7 431.6 (58.2) 400.3 (15.6) 100.3 101.2 1 313.6 (9.6) 1 363.9 (9.9) 1 647.7 (9.5) 1 829.8 (13.8) 2 175.9 (13.2) 1 803.3 (19.8)
Środki pieniężne i inne aktywa pieniężne 785.7 1 729.2 855.8 1 467.0 545.8 2 123.8 1 199.0 1 019.4 828.6 1 505.3 1 379.7 1 375.8 1 045.1 1 460.0 1 126.0 1 308.0 1 210.0 2 660.3 2 119.2 2 048.5 2 122.1 2 558.8 2 098.5 2 237.0 2 260.1 3 140.2 3 137.2 2 907.1 3 238.0 3 573.3 3 241.6 3 110.1 3 355.5 3 773.0 3 395.8 3 252.7 3 359.0 2 103.8 3 158.9 1 112.5 3 247.2 2 241.5 1 712.1
Należności krótkoterminowe 215.7 179.8 175.4 169.0 193.7 504.8 462.3 477.4 469.8 738.7 648.8 730.3 709.5 911.5 779.8 1 059.7 970.8 841.4 829.9 941.6 937.3 985.3 799.0 807.0 962.9 946.9 836.1 852.6 967.9 818.7 765.2 765.2 816.8 867.3 932.8 929.2 958.7 902.1 872.8 853.4 933.5 749.2 794.0
Dług krótkoterminowy 31.0 20.0 15.0 0.0 10.0 32.0 47.0 0.0 42.3 13.0 3.0 29.0 26.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 73.9 122.2 144.1 107.3 108.9 40.5 36.8 38.6 30.7 28.5 27.0 567.5 38.2 231.7 0.0 4.9 4.4
Zobowiązania krótkoterminowe 349.5 364.6 310.6 277.2 323.8 921.9 804.6 1 035.7 818.3 1 216.8 963.0 1 113.6 1 122.7 1 426.1 1 181.0 1 430.9 1 340.7 1 336.8 1 205.0 1 322.0 1 331.2 1 806.6 1 379.4 1 292.7 1 432.2 1 714.7 1 558.4 1 795.7 1 957.0 2 030.6 1 734.4 1 565.6 1 674.4 2 223.0 1 999.9 1 790.1 1 819.4 2 773.0 1 988.8 1 726.1 1 923.1 2 681.8 2 486.7
Rozliczenia międzyokresowe 89.6 117.7 103.5 0.0 105.1 221.9 211.0 0.0 238.0 318.4 232.2 273.1 297.2 0.0 298.2 264.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 717.8 625.2 798.0 815.6 1 082.4 0.0 0.0 529.5 990.5 780.9 805.4 805.9 971.4 1 053.0 417.9 640.6 0.0 0.0
Zobowiązania długoterminowe 37.6 44.3 37.9 34.0 34.3 80.7 77.7 73.0 72.2 77.1 67.1 69.6 68.1 64.9 64.1 60.2 63.7 48.3 44.4 40.9 39.4 18.8 18.5 20.9 21.1 18.4 106.7 175.7 160.0 219.0 240.3 241.1 240.2 264.7 252.6 234.0 249.8 237.2 100.1 123.6 227.4 297.0 303.8
Rezerwy z tytułu odroczonego podatku 3.1 5.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 9.7 2.8 6.4 7.7 4.1 5.2 4.0 6.1 1.5 1.9 3.2 1.3 2.1 1.5 3.9 5.9 3.6 0.4 0.4 0.2 1.6 1.7 1.4 1.4 1.4 11.6 14.4 16.7 1.4 1.4 1.4 1.4 1.4 1.4
Zobowiązania długoterminowe 37.6 44.3 37.9 34.0 34.3 80.7 77.7 73.0 72.2 77.1 67.1 69.6 68.1 64.9 64.1 60.2 63.7 48.3 44.4 40.9 39.4 18.8 18.5 20.9 21.1 18.4 106.7 175.7 160.0 219.0 240.3 241.1 240.2 264.7 252.6 234.0 249.8 237.2 100.1 123.6 227.4 297.0 303.8
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 89.5 108.9 96.4 86.5 76.4 77.8 72.5 62.7 58.6 70.1 81.7 88.1 82.4 66.6 63.4 55.0 46.4
Zobowiązania ogółem 387.1 409.0 348.5 311.2 358.1 1 002.6 882.3 1 108.6 890.5 1 293.9 1 030.1 1 183.2 1 190.8 1 491.0 1 245.0 1 491.1 1 404.4 1 385.1 1 249.4 1 362.9 1 370.6 1 825.4 1 397.9 1 313.6 1 453.4 1 733.1 1 665.1 1 971.4 2 116.9 2 249.5 1 974.6 1 806.6 1 914.6 2 487.8 2 252.5 2 024.0 2 069.2 3 010.3 2 088.9 1 849.7 2 150.5 2 978.8 2 790.5
Kapitał (fundusz) podstawowy 1 172.9 1 172.9 1 172.9 1 172.9 1 172.9 1 326.8 1 326.8 1 326.8 1 326.8 1 326.8 1 326.8 1 326.8 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7 1 367.7
Zyski zatrzymane (25.9) 23.7 36.7 59.8 82.1 206.4 237.0 228.2 378.9 385.8 444.9 444.9 478.6 575.5 635.6 719.4 674.4 756.5 802.1 879.8 861.0 883.3 906.2 974.1 965.1 1 044.6 1 080.8 1 156.7 1 137.1 1 198.8 1 272.2 1 210.0 1 273.0 1 282.2 1 326.1 1 322.5 1 385.7 1 407.6 1 467.6 1 461.7 1 506.7 1 531.8 1 577.6
Kapitał własny 2 747.8 2 816.0 2 816.8 2 823.4 2 850.7 3 579.8 3 613.3 3 618.5 3 797.5 3 874.5 3 907.0 3 905.7 4 087.3 3 956.0 4 019.7 4 104.2 4 064.9 4 153.1 4 201.8 4 285.2 4 270.9 4 301.6 4 324.5 4 395.8 4 414.7 4 515.1 4 550.7 4 632.6 4 616.0 4 682.4 4 752.2 4 643.6 4 717.0 4 730.0 4 772.0 4 772.1 4 831.8 4 722.9 4 781.5 4 782.6 4 826.9 4 863.6 4 908.2
Udziały mniejszościowe 183.2 196.8 196.0 185.3 190.3 287.0 289.9 290.2 298.6 362.4 356.7 344.5 297.5 139.0 139.4 142.9 142.5 154.0 158.7 164.4 168.9 181.8 181.7 185.1 213.1 223.9 223.2 229.3 232.3 229.3 225.7 188.4 198.4 183.0 181.1 184.4 180.9 113.5 112.1 119.0 118.5 111.1 114.5
Pasywa 3 134.9 3 225.0 3 165.3 3 134.5 3 208.8 4 582.4 4 495.6 4 727.1 4 688.0 5 168.4 4 937.1 5 088.9 5 278.2 5 447.0 5 264.7 5 595.3 5 469.3 5 538.2 5 451.2 5 648.2 5 641.5 6 127.0 5 722.4 5 709.4 5 868.0 6 248.2 6 215.8 6 604.0 6 732.9 6 931.9 6 726.8 6 450.2 6 631.6 7 217.8 7 024.4 6 796.1 6 901.0 7 750.0 6 870.4 6 646.0 6 977.4 7 842.4 7 698.8
Inwestycje 1 128.9 377.0 1 093.7 442.7 1 323.2 157.9 829.8 1 406.9 1 425.0 1 460.2 1 302.6 1 169.4 1 430.4 1 494.3 1 473.9 1 286.2 1 251.2 396.8 180.9 174.5 185.3 196.3 196.6 179.0 189.4 201.4 199.6 183.2 184.7 243.4 240.0 195.4 215.7 88.7 88.9 81.4 81.2 2 013.7 250.3 2 428.1 246.9 1 803.3 1 500.8
Dług 31.0 21.0 15.5 0.0 10.0 32.0 47.0 0.0 42.3 13.0 3.0 29.0 26.0 0.0 2.0 2.0 45.3 33.9 33.8 30.3 31.4 7.6 7.6 7.6 6.1 25.0 164.4 282.2 290.7 306.8 331.4 264.3 262.7 289.2 263.9 239.6 252.3 803.3 120.6 354.0 211.8 277.3 279.5
Środki pieniężne i inne aktywa pieniężne 785.7 1 729.2 855.8 1 467.0 545.8 2 123.8 1 199.0 1 019.4 828.6 1 505.3 1 379.7 1 375.8 1 045.1 1 460.0 1 126.0 1 308.0 1 210.0 2 660.3 2 119.2 2 048.5 2 122.1 2 558.8 2 098.5 2 237.0 2 260.1 3 140.2 3 137.2 2 907.1 3 238.0 3 573.3 3 241.6 3 110.1 3 355.5 3 773.0 3 395.8 3 252.7 3 359.0 2 103.8 3 158.9 1 112.5 3 247.2 2 241.5 1 712.1
Dług netto (754.7) (1 708.2) (840.3) (1 467.0) (535.8) (2 091.8) (1 152.0) (1 019.4) (786.3) (1 492.3) (1 376.7) (1 346.8) (1 019.1) (1 460.0) (1 124.0) (1 306.0) (1 164.7) (2 626.5) (2 085.4) (2 018.2) (2 090.7) (2 551.2) (2 090.9) (2 229.4) (2 254.0) (3 115.2) (2 972.8) (2 624.9) (2 947.3) (3 266.5) (2 910.2) (2 845.8) (3 092.8) (3 483.7) (3 131.9) (3 013.1) (3 106.7) (1 300.5) (3 038.2) (758.5) (3 035.4) (1 964.2) (1 432.6)
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