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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 2 828.4 2 603.9 2 619.3 2 510.6 2 248.0 1 900.3 1 973.7 1 881.9 1 916.2 37 021.7 40 903.6 41 246.1 41 982.0 41 317.6 43 600.1 42 475.5 43 247.8 42 719.2 44 666.0 44 120.2 43 419.7 40 580.6 47 176.1 45 493.2 48 183.0 44 755.7 52 061.5 50 075.8 56 894.0 54 587.1 59 029.7 59 353.0 63 687.6 52 988.3 55 130.7 56 427.8 57 487.6 52 311.6 56 254.1 58 048.2 57 085.1 54 904.1 59 844.2
Aktywa trwałe 1 352.6 1 177.9 1 145.2 1 073.1 1 008.8 893.3 872.2 861.6 857.8 7 750.9 7 102.3 7 752.3 7 939.5 9 681.8 9 928.5 10 091.4 10 823.1 11 986.7 11 749.6 11 842.5 11 663.3 11 420.7 11 336.1 12 331.4 12 115.8 11 765.7 12 719.7 13 118.2 14 835.1 13 400.8 12 662.1 12 746.1 11 288.8 9 335.9 9 399.8 8 826.9 9 674.9 9 797.6 9 694.4 9 834.3 9 265.6 9 604.9 9 787.9
Rzeczowe aktywa trwałe netto 615.1 556.9 576.8 568.9 563.4 554.6 551.9 533.5 533.7 5 980.6 5 374.3 5 881.6 6 005.3 7 460.2 7 752.3 7 881.0 7 748.3 8 968.7 8 864.1 8 781.1 8 706.5 8 236.6 8 113.1 9 573.0 9 383.8 9 092.9 9 925.2 10 452.5 12 308.5 10 907.6 10 212.0 10 283.8 8 864.9 6 884.5 6 945.3 6 230.5 7 105.2 7 143.7 6 996.3 7 104.6 6 727.4 5 658.6 5 912.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 10.6 0.0 0.0 0.0 54.1 54.1 54.1 54.1 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 106.1 106.1 106.1 106.1 106.1 106.1 106.1 106.1 106.1 106.1 106.1 106.1 56.3 55.7 57.8 57.6 49.7 49.8 50.0 49.3 49.8 49.7
Wartości niematerialne i prawne 154.7 132.2 131.5 130.7 130.0 129.3 128.5 127.8 127.0 357.5 357.6 384.9 388.7 389.2 380.3 391.1 395.9 393.8 385.6 388.7 389.2 403.5 402.4 754.5 740.9 764.2 755.3 742.6 719.8 731.9 724.2 723.6 720.1 711.0 703.2 702.1 695.0 692.0 671.8 597.0 587.6 591.5 583.2
Wartość firmy i wartości niematerialne i prawne 154.7 132.2 131.5 130.7 130.0 129.3 128.5 127.8 127.0 411.6 411.7 439.0 442.8 445.1 436.3 447.0 451.8 449.7 441.5 444.6 445.2 509.6 508.5 860.6 847.0 870.3 861.4 848.7 825.9 838.0 830.3 829.7 826.1 767.2 758.9 759.9 752.5 741.8 721.6 647.0 636.9 641.2 632.9
Należności netto 841.3 839.3 817.8 856.3 702.8 574.6 765.0 745.0 693.2 18 770.8 20 821.2 20 420.3 22 239.8 19 628.8 20 359.7 18 460.5 19 320.8 17 380.7 17 086.9 18 228.5 17 933.0 16 399.0 18 200.9 16 662.5 19 117.0 17 597.6 20 997.4 19 956.0 22 147.1 21 441.3 24 469.7 22 304.8 26 095.1 20 554.1 21 190.8 21 062.2 20 835.3 19 702.4 11 785.6 13 600.4 14 797.4 12 253.8 12 498.9
Inwestycje długoterminowe 582.5 457.7 435.1 371.9 314.8 208.1 190.9 199.3 196.1 751.2 758.5 747.5 769.1 881.2 817.5 856.9 1 647.5 1 647.0 1 343.3 1 414.0 1 426.1 1 311.6 1 354.1 90.4 (267.9) 239.8 (485.2) (629.3) (996.3) 63.8 (171.4) (541.4) (1 095.7) 667.2 539.8 (619.5) (429.3) 1 026.8 1 257.8 1 236.4 405.3 1 246.9 (714.3)
Aktywa obrotowe 1 475.8 1 426.1 1 474.2 1 437.5 1 239.3 1 007.1 1 101.5 1 020.4 1 058.4 29 270.8 33 801.3 33 493.8 34 042.5 31 635.8 33 671.6 32 384.2 32 424.7 30 732.5 32 916.4 32 277.7 31 756.3 29 160.0 35 840.0 33 161.8 36 067.2 32 990.0 39 341.8 36 957.6 42 058.9 41 186.2 46 367.6 46 606.8 52 398.8 43 652.4 45 730.9 47 600.9 47 812.7 42 514.0 46 559.6 48 213.8 47 819.5 45 299.1 50 056.3
Środki pieniężne i Inwestycje 256.4 315.3 274.0 290.5 245.3 210.1 162.1 83.8 185.6 6 601.1 7 530.4 7 214.9 5 989.6 7 553.8 7 998.1 8 363.5 6 888.4 8 266.8 10 394.8 6 637.0 7 724.2 7 975.9 7 290.7 8 268.0 7 819.5 6 610.7 6 947.0 6 803.6 8 600.4 9 858.8 10 077.3 11 572.0 15 036.0 13 044.0 14 083.1 14 618.6 14 743.3 11 814.2 10 983.7 12 507.5 13 531.3 13 689.5 16 480.2
Zapasy 378.1 338.1 382.4 346.0 299.3 228.7 180.2 199.0 185.7 3 399.6 4 871.4 5 242.2 5 283.6 3 958.0 4 537.9 4 955.1 5 515.0 4 182.2 4 767.9 5 214.2 4 328.8 3 959.6 8 791.8 6 996.8 7 968.9 7 994.6 10 534.0 9 487.9 10 648.8 9 251.5 11 046.4 12 245.5 10 877.8 9 635.9 10 018.4 11 546.3 11 879.4 10 494.4 14 559.3 13 097.5 10 897.2 10 523.3 10 561.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 11.7 2.6 14.6 11.0 13.6 32.1 3.7 2.0 22.5 187.7 130.9 125.9 428.5 380.7 777.7 1 153.1 651.1 1 480.9 1 626.2 2 006.0 1 020.7 1 282.4 1 623.9 2 031.1 403.7 524.1 1 690.4 1 499.7 114.1 1 285.7 597.8 683.4 35.5 1 987.3
Środki pieniężne i inne aktywa pieniężne 256.4 315.3 274.0 290.5 245.3 210.1 162.1 83.8 185.6 6 589.4 7 527.8 7 200.3 5 978.6 7 540.2 7 966.0 8 359.8 6 886.4 8 244.3 10 207.1 6 506.1 7 598.4 7 547.4 6 910.0 7 490.3 6 666.4 5 959.7 5 466.1 5 177.5 6 594.4 8 838.1 8 794.9 9 948.1 13 004.9 12 640.4 13 559.0 12 928.2 13 243.6 11 700.0 9 697.9 11 909.7 12 847.9 13 654.0 14 492.9
Należności krótkoterminowe 506.5 406.2 475.8 469.8 404.6 300.9 391.9 409.2 428.6 7 100.2 7 049.2 8 267.3 8 461.7 9 175.9 9 301.9 9 252.4 9 060.8 8 817.5 9 488.3 9 793.7 8 866.1 8 424.8 9 915.4 9 531.1 10 808.9 10 988.7 12 615.8 10 720.8 12 915.4 14 489.6 15 348.3 16 133.1 18 615.3 14 143.3 15 553.6 16 201.2 14 833.3 12 703.6 7 936.1 9 130.4 16 214.7 14 798.6 16 568.5
Dług krótkoterminowy 425.5 331.5 351.9 437.9 375.3 318.4 321.9 271.9 134.4 7 657.0 9 856.1 9 912.5 10 118.9 9 966.3 10 112.0 11 310.3 11 025.8 10 989.8 11 241.7 9 450.1 8 364.9 8 324.2 10 348.8 7 528.0 5 952.8 4 881.7 10 671.2 9 975.0 10 903.2 5 986.8 8 516.8 7 453.2 6 634.2 2 895.3 4 402.5 4 495.9 4 704.8 3 801.7 9 165.3 10 124.3 1 231.2 1 597.8 1 919.4
Zobowiązania krótkoterminowe 981.6 802.9 936.3 967.5 841.6 685.0 804.8 753.5 810.7 27 262.0 31 273.3 31 776.0 31 791.3 31 200.1 32 230.3 32 104.0 32 385.0 30 661.9 32 497.5 32 206.0 31 220.9 28 387.5 34 937.0 33 085.9 35 060.6 31 322.9 37 328.2 35 713.4 40 621.5 38 091.9 42 646.2 43 675.9 47 790.1 37 528.8 38 842.1 41 981.1 41 055.0 36 521.4 39 678.8 40 931.8 39 806.6 38 147.5 41 960.6
Rozliczenia międzyokresowe 36.8 51.9 91.7 43.7 48.6 46.5 77.5 57.1 232.9 1 834.9 1 348.6 1 549.5 1 422.0 1 471.4 1 267.5 1 462.5 1 726.0 1 157.2 1 574.2 1 701.1 2 137.7 1 129.4 13 366.3 14 208.0 16 885.7 13 679.4 12 715.1 13 636.5 15 174.0 16 065.8 0.0 0.0 17 477.8 16 677.4 15 278.2 19 895.6 20 178.5 18 481.0 18 625.0 17 352.0 18 266.5 0.0 0.0
Zobowiązania długoterminowe 24.9 73.5 22.3 21.1 20.3 18.7 17.9 16.2 15.0 3 208.8 2 910.5 3 060.7 3 436.6 3 058.8 4 132.6 3 362.8 3 439.0 3 588.4 4 493.2 3 567.0 3 374.6 2 496.8 2 459.7 2 328.6 2 284.4 2 457.9 3 605.2 4 085.4 5 218.3 4 367.2 3 727.5 3 663.1 3 192.8 2 067.7 2 300.1 1 459.3 2 508.4 2 612.9 2 855.5 3 241.2 3 114.8 2 237.9 2 469.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 58.6 0.0 0.0 0.0 106.0 103.5 103.4 101.2 88.2 89.1 84.5 84.8 93.4 96.6 89.7 91.9 98.4 94.1 154.1 187.5 205.0 192.1 192.8 188.9 191.8 190.8 143.2 147.6 138.3 135.4 137.3 136.2 141.5 142.2 165.9 125.0 119.2 120.8
Zobowiązania długoterminowe 24.9 73.5 22.3 21.1 20.3 18.7 17.9 16.2 15.0 3 208.8 2 910.5 3 060.7 3 436.6 3 058.8 4 132.6 3 362.8 3 439.0 3 588.4 4 493.2 3 567.0 3 374.6 2 496.8 2 459.7 2 328.6 2 284.4 2 457.9 3 605.2 4 085.4 5 218.3 4 367.2 3 727.5 3 663.1 3 192.8 2 067.7 2 300.1 1 459.3 2 508.4 2 612.9 2 855.5 3 241.2 3 114.8 2 237.9 2 469.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 119.2 0.0 0.0 0.0 874.9 800.0 765.7 693.1 651.5 554.6 567.4 392.0 444.4 456.3 666.1 529.7 618.2 484.4 302.6 162.4 1 684.0 1 136.4 1 909.7 3 235.9 2 360.0 2 101.6 2 152.7 1 684.1 1 270.2 1 465.3 761.5 1 733.7 1 540.3 1 706.1 1 769.8 1 615.1 1 070.3 1 424.7
Zobowiązania ogółem 1 006.6 876.4 958.6 988.6 861.9 703.6 822.6 769.7 825.7 30 470.8 34 183.8 34 836.7 35 227.9 34 258.9 36 362.9 35 466.8 35 824.1 34 250.2 36 990.6 35 773.0 34 595.5 30 884.3 37 396.8 35 414.5 37 345.1 33 780.8 40 933.4 39 798.8 45 839.8 42 459.1 46 373.8 47 339.0 50 982.9 39 596.5 41 142.2 43 440.4 43 563.4 39 134.3 42 534.2 44 173.0 42 921.3 40 385.3 44 430.1
Kapitał (fundusz) podstawowy 640.3 640.3 640.3 640.3 640.3 640.3 640.3 640.3 640.3 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7 1 306.7
Zyski zatrzymane 452.8 360.2 294.4 156.6 22.7 (166.8) (212.9) (251.0) (272.1) 937.6 1 009.7 1 031.7 1 140.4 1 219.2 1 296.7 1 369.7 1 512.2 1 604.2 1 687.9 1 692.3 1 876.8 1 893.0 1 971.9 2 056.7 2 332.9 2 317.8 2 417.5 2 363.1 2 643.6 2 718.7 2 912.5 2 825.5 3 159.1 3 244.7 3 497.4 3 364.9 3 747.9 3 823.5 4 089.3 3 962.6 4 393.3 4 484.1 4 777.2
Kapitał własny 1 821.8 1 727.5 1 660.8 1 522.0 1 386.1 1 196.7 1 151.1 1 112.2 1 090.6 6 550.8 6 719.8 6 409.4 6 754.1 7 058.7 7 237.2 7 008.8 7 423.7 8 469.0 7 675.4 8 347.2 8 824.2 9 696.3 9 779.3 10 078.6 10 837.9 10 974.9 11 128.1 10 277.0 11 054.2 12 128.0 12 655.9 12 014.0 12 704.7 13 391.8 13 988.5 12 987.4 13 924.2 13 177.3 13 719.9 13 796.1 14 163.7 14 518.7 15 414.1
Udziały mniejszościowe 36.8 36.8 35.9 35.0 34.0 34.1 34.3 33.6 33.4 2 835.2 2 931.7 2 604.1 2 842.1 3 066.8 3 178.2 2 867.2 3 133.1 4 046.2 3 166.8 3 847.7 4 152.8 4 871.7 4 897.6 5 159.3 5 622.3 5 755.0 5 812.8 5 043.7 5 517.6 6 467.4 6 801.3 6 267.9 6 654.9 7 134.8 7 486.7 6 687.7 7 240.9 6 292.9 6 614.7 6 822.8 6 667.3 7 034.4 7 598.4
Pasywa 2 828.4 2 603.9 2 619.3 2 510.6 2 248.0 1 900.3 1 973.7 1 881.9 1 916.2 37 021.7 40 903.6 41 246.1 41 982.0 41 317.6 43 600.1 42 475.5 43 247.8 42 719.2 44 666.0 44 120.2 43 419.7 40 580.6 47 176.1 45 493.2 48 183.0 44 755.7 52 061.5 50 075.8 56 894.0 54 587.1 59 029.7 59 353.0 63 687.6 52 988.3 55 130.7 56 427.8 57 487.6 52 311.6 56 254.1 58 048.2 57 085.1 54 904.1 59 844.2
Inwestycje 582.5 457.7 435.1 371.9 314.8 208.4 190.9 199.3 196.1 763.0 761.1 762.1 780.1 894.8 849.6 860.6 1 649.5 1 669.5 1 531.0 1 544.9 1 551.9 1 740.1 1 734.7 868.1 885.3 890.9 995.7 996.9 1 009.7 1 084.5 1 111.0 1 082.5 935.4 1 070.9 1 063.9 1 070.8 1 070.4 1 140.9 2 543.5 1 834.1 1 088.7 1 282.5 1 273.1
Dług 425.5 381.5 351.9 437.9 375.3 318.4 321.9 271.9 134.4 9 796.5 11 751.7 11 978.9 12 607.1 12 129.5 13 286.0 12 835.2 12 653.9 12 671.6 14 846.8 12 030.4 10 905.3 9 997.7 12 012.2 9 109.4 7 402.3 6 279.9 13 190.5 13 043.6 15 273.5 9 603.4 11 571.7 10 434.5 9 194.1 4 458.4 6 196.2 5 466.2 6 733.2 5 871.4 11 466.1 12 874.2 3 846.9 3 136.7 3 806.8
Środki pieniężne i inne aktywa pieniężne 256.4 315.3 274.0 290.5 245.3 210.1 162.1 83.8 185.6 6 589.4 7 527.8 7 200.3 5 978.6 7 540.2 7 966.0 8 359.8 6 886.4 8 244.3 10 207.1 6 506.1 7 598.4 7 547.4 6 910.0 7 490.3 6 666.4 5 959.7 5 466.1 5 177.5 6 594.4 8 838.1 8 794.9 9 948.1 13 004.9 12 640.4 13 559.0 12 928.2 13 243.6 11 700.0 9 697.9 11 909.7 12 847.9 13 654.0 14 492.9
Dług netto 169.1 66.2 77.9 147.4 130.0 108.3 159.8 188.1 (51.2) 3 207.1 4 223.9 4 778.6 6 628.5 4 589.3 5 320.1 4 475.4 5 767.5 4 427.3 4 639.7 5 524.3 3 306.9 2 450.3 5 102.2 1 619.1 735.9 320.2 7 724.5 7 866.1 8 679.1 765.3 2 776.8 486.4 (3 810.8) (8 182.0) (7 362.8) (7 462.0) (6 510.4) (5 828.7) 1 768.2 964.5 (9 001.0) (10 517.3) (10 686.1)
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