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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 4 792.1 7 522.7 7 152.1 6 450.0 5 107.2 6 232.2 5 579.0 5 422.1 24 353.8 29 553.2 34 553.2 39 228.2 42 393.3 46 048.8 43 528.5 42 653.7 41 117.6 38 909.2 42 610.6 41 413.8 40 946.3 41 412.9 42 719.9 43 510.2 36 968.8 34 120.0 32 331.7 30 835.5 30 824.1 37 076.4 35 857.4 34 830.9 35 710.2 34 273.9 36 557.2 34 945.4 34 743.8 39 401.5 39 683.2 37 809.0 42 605.3 43 406.4 43 842.0
Aktywa trwałe 3 878.1 6 016.6 5 865.4 5 437.5 4 199.8 4 990.2 4 574.8 4 470.3 6 520.4 10 970.3 12 584.4 15 756.5 16 180.2 14 906.5 13 859.3 12 786.0 12 425.9 11 516.4 6 807.7 6 584.8 6 391.7 6 369.1 5 778.2 5 514.3 5 057.5 6 146.2 5 856.3 5 890.2 6 349.7 7 771.4 7 548.0 7 177.7 6 423.0 8 482.3 8 008.7 7 342.5 7 482.3 7 106.0 7 011.5 6 848.9 7 085.7 8 494.4 7 037.6
Rzeczowe aktywa trwałe netto 1 650.3 1 833.7 1 809.2 1 794.5 1 809.3 1 844.0 1 824.6 1 791.6 2 058.7 2 362.5 2 362.8 2 334.8 2 315.1 2 466.7 2 430.0 2 390.2 2 367.9 2 408.0 2 376.4 2 335.6 2 335.8 2 487.8 2 436.6 2 396.1 2 338.4 2 357.2 2 372.4 2 342.0 3 011.8 3 188.1 3 124.9 3 092.3 3 041.3 3 232.1 3 196.2 3 427.0 3 374.1 3 453.7 3 384.7 3 359.1 3 319.5 3 628.0 3 561.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 84.3 0.0 0.0 84.3 63.9 63.9 63.9 63.9 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3
Wartości niematerialne i prawne 106.6 105.5 104.9 104.3 103.7 112.9 112.1 111.5 191.8 194.6 195.7 197.4 199.1 211.4 215.0 215.2 219.7 225.0 223.3 223.9 226.6 235.2 230.3 230.5 229.0 236.8 235.7 232.6 270.3 275.0 272.1 274.3 274.9 273.7 271.9 360.2 358.2 353.4 348.0 344.6 336.7 344.5 340.2
Wartość firmy i wartości niematerialne i prawne 106.6 105.5 104.9 104.3 103.7 112.9 112.1 111.5 276.0 258.5 259.6 261.3 262.9 259.9 263.4 263.6 268.2 273.4 271.7 272.3 275.0 283.6 278.7 279.0 277.4 241.1 240.0 236.9 274.6 279.3 276.4 278.6 279.2 278.0 276.2 364.5 362.5 357.7 352.3 348.9 341.0 348.8 344.5
Należności netto 317.1 219.5 180.5 189.3 175.4 130.6 122.3 169.6 380.9 7 600.8 7 704.8 8 276.5 9 852.4 12 942.4 11 584.7 12 197.5 10 633.6 9 451.4 8 710.3 7 725.3 8 377.9 11 899.9 11 259.9 10 477.7 12 447.9 9 423.8 8 467.5 8 228.5 8 022.8 7 956.0 9 501.2 7 980.8 7 961.3 8 193.8 8 944.5 8 859.5 8 438.2 618.8 5 859.6 5 455.8 5 442.7 7 023.9 7 667.8
Inwestycje długoterminowe 1 954.9 3 930.3 3 810.6 3 399.9 2 155.0 1 799.6 2 533.1 2 460.9 3 157.4 6 935.2 4 257.3 6 087.6 5 615.6 2 608.5 1 448.9 (11 371.1) (3 005.3) (10 051.7) (20 127.5) (18 103.8) (18 722.4) (23 704.5) (26 166.7) (24 545.0) (21 842.7) (16 800.6) (16 030.0) (14 665.7) (14 210.9) (10 382.6) (8 322.0) (9 032.7) (12 484.8) (5 916.3) (8 300.5) (8 967.3) (9 074.1) 2 320.6 2 298.4 2 312.1 2 481.0 (12 144.0) (15 672.6)
Aktywa obrotowe 914.0 1 506.1 1 286.7 1 012.5 907.4 1 242.0 1 004.3 951.8 17 833.3 18 582.9 21 968.8 23 471.6 26 213.0 31 142.3 29 669.2 29 867.7 28 691.8 27 392.8 35 802.9 34 829.0 34 554.6 35 043.8 36 941.7 37 995.8 31 911.3 27 973.8 26 475.4 24 945.3 24 474.4 29 305.0 28 309.4 27 653.2 29 287.2 25 791.6 28 548.5 27 602.9 27 261.4 32 295.4 32 671.7 30 960.1 35 519.6 34 912.0 36 804.4
Środki pieniężne i Inwestycje 436.2 1 208.5 1 026.8 739.5 564.2 952.6 753.5 640.5 10 966.0 7 530.4 10 803.7 12 030.6 12 706.9 14 792.8 14 700.4 14 563.6 14 982.2 14 523.5 22 641.5 21 685.8 20 689.4 22 319.2 24 982.6 26 666.0 18 662.7 18 059.5 17 685.4 16 413.8 15 988.3 20 833.8 18 528.7 19 412.5 20 781.9 16 838.7 18 781.6 18 057.1 17 964.0 23 857.1 23 953.5 22 548.1 26 978.5 23 627.9 25 789.9
Zapasy 139.8 107.4 79.0 83.6 152.8 98.8 86.2 101.0 113.9 137.6 86.3 67.1 107.2 116.5 86.9 85.9 213.1 210.3 152.7 156.7 221.1 171.6 114.3 102.8 217.1 191.7 110.7 122.0 289.4 368.9 141.1 175.7 390.5 339.0 108.9 149.4 357.5 296.6 101.5 218.1 349.8 343.4 168.1
Inwestycje krótkoterminowe 90.1 0.0 0.1 0.3 (0.6) 1 116.7 (2.3) 0.0 682.1 1 205.8 5 500.4 6 865.9 7 759.9 9 273.3 9 392.8 10 035.8 10 647.4 9 787.2 15 959.4 14 350.7 14 457.8 15 378.8 18 112.4 16 908.0 11 810.1 10 732.7 10 723.8 9 816.3 9 394.3 13 965.0 11 669.7 12 043.0 14 693.3 9 895.5 11 884.6 11 518.2 11 817.5 17 415.0 16 529.2 15 868.9 19 142.9 15 691.5 17 809.8
Środki pieniężne i inne aktywa pieniężne 346.1 1 208.5 1 026.7 739.2 564.2 952.6 753.5 640.5 10 283.9 6 324.6 5 303.4 5 164.7 4 947.0 5 519.4 5 307.6 4 527.8 4 334.7 4 736.3 6 682.1 7 335.2 6 231.6 6 940.4 6 870.2 9 758.1 6 852.6 7 326.9 6 961.7 6 597.6 6 593.9 6 868.8 6 859.0 7 369.5 6 088.6 6 943.2 6 896.9 6 538.9 6 146.5 6 442.1 7 424.3 6 679.2 7 835.6 7 936.4 7 980.1
Należności krótkoterminowe 454.4 555.1 613.5 454.0 463.1 395.4 394.9 425.5 424.2 415.2 436.3 310.3 286.0 450.7 262.5 275.6 300.9 340.1 414.6 482.5 414.2 580.9 537.8 368.8 418.4 305.0 336.4 464.3 349.2 419.7 356.4 372.3 340.5 488.1 686.4 472.0 450.4 637.9 1 224.0 1 399.8 1 166.7 750.6 301.9
Dług krótkoterminowy 117.8 166.1 136.4 149.6 122.7 183.5 153.4 131.3 114.2 3 356.3 8 067.6 12 659.5 14 507.2 15 170.7 12 762.2 10 764.2 9 229.5 8 389.9 8 679.2 9 167.9 13 289.8 15 021.0 16 656.3 14 641.9 8 787.1 5 662.5 4 828.5 5 679.3 5 135.2 11 356.5 9 798.5 10 342.4 12 198.9 10 313.5 12 594.6 9 899.2 10 240.3 13 839.2 12 392.3 13 319.7 13 285.4 13 505.9 15 143.7
Zobowiązania krótkoterminowe 957.2 1 443.6 1 123.8 787.7 839.3 1 197.0 876.5 723.1 9 494.8 13 534.4 18 319.9 20 496.7 21 621.5 23 786.2 21 135.9 19 436.5 18 486.1 16 628.0 19 106.1 19 696.4 22 180.2 23 577.7 25 069.2 22 938.1 16 494.5 13 271.4 11 831.2 12 518.7 12 299.2 19 099.6 18 003.7 18 102.4 18 709.4 17 823.3 20 038.9 17 012.8 16 812.1 21 226.3 20 783.4 20 980.8 25 993.0 27 095.6 27 747.3
Rozliczenia międzyokresowe 197.7 271.8 178.9 138.1 126.4 149.7 147.6 148.7 314.3 7 311.3 6 515.8 6 321.9 5 828.9 5 877.1 6 507.6 5 557.2 5 297.7 5 229.7 8 094.7 7 684.7 7 149.2 7 430.8 7 839.3 7 882.6 (3 153.5) 7 301.9 6 621.0 6 352.3 6 812.2 7 317.0 208.8 0.0 235.6 680.4 200.6 6 616.1 6 118.8 6 747.3 198.1 18.2 0.0 0.0 0.0
Zobowiązania długoterminowe 814.3 1 297.7 1 273.8 1 177.1 882.4 1 030.5 938.2 942.1 1 121.1 2 269.8 2 333.5 4 458.0 6 741.9 8 615.0 8 785.2 9 835.6 9 808.0 9 549.6 9 919.0 8 180.1 5 208.4 4 330.5 4 262.4 7 297.6 7 215.2 7 153.3 7 177.0 4 722.2 5 155.6 4 609.7 5 151.7 3 913.3 4 641.8 4 466.1 4 240.8 5 819.6 5 780.1 5 784.8 6 332.2 4 006.9 3 797.2 3 525.9 3 340.8
Rezerwy z tytułu odroczonego podatku 336.9 826.2 796.4 693.8 381.4 573.1 476.7 459.3 515.5 491.3 505.5 577.1 548.7 410.4 416.0 368.2 316.4 266.5 401.3 372.5 356.2 448.7 361.5 354.0 329.1 530.3 444.6 496.1 475.3 439.4 322.5 319.1 300.5 261.6 315.1 298.7 344.8 340.0 380.2 327.7 413.0 387.5 338.6
Zobowiązania długoterminowe 814.3 1 297.7 1 273.8 1 177.1 882.4 1 030.5 938.2 942.1 1 121.1 2 269.8 2 333.5 4 458.0 6 741.9 8 615.0 8 785.2 9 835.6 9 808.0 9 549.6 9 919.0 8 180.1 5 208.4 4 330.5 4 262.4 7 297.6 7 215.2 7 153.3 7 177.0 4 722.2 5 155.6 4 609.7 5 151.7 3 913.3 4 641.8 4 466.1 4 240.8 5 819.6 5 780.1 5 784.8 6 332.2 4 006.9 3 797.2 3 525.9 3 340.8
Zobowiązania z tytułu leasingu 67.5 45.0 45.0 56.3 45.0 22.1 0.0 22.1 134.8 90.7 0.0 109.7 0.0 0.0 0.0 0.0 0.0 233.0 0.0 0.0 0.0 151.5 99.6 98.7 106.7 71.8 61.4 31.2 37.0 20.4 20.3 38.6 38.3 40.0 55.3 52.2 47.6 30.2 28.7 24.2 22.5 14.2 12.9
Zobowiązania ogółem 1 771.5 2 741.4 2 397.6 1 964.8 1 721.7 2 227.5 1 814.6 1 665.2 10 615.9 15 804.2 20 653.4 24 954.8 28 363.4 32 401.2 29 921.2 29 272.0 28 294.1 26 177.6 29 025.1 27 876.5 27 388.7 27 908.1 29 331.7 30 235.8 23 709.7 20 424.7 19 008.1 17 240.9 17 454.8 23 709.3 23 155.4 22 015.7 23 351.2 22 289.4 24 279.7 22 832.4 22 592.1 27 011.0 27 115.6 24 987.7 29 790.2 30 621.5 31 088.1
Kapitał (fundusz) podstawowy 546.4 546.4 546.4 546.4 546.4 546.4 546.4 546.4 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 108.5 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6 2 080.6
Zyski zatrzymane 1 091.9 1 321.4 1 376.7 1 416.6 1 257.8 1 286.2 1 328.0 1 364.9 1 864.9 1 941.2 2 047.5 2 196.6 2 052.2 2 063.9 2 094.0 1 949.1 1 612.2 1 686.2 2 014.1 2 062.7 2 148.3 1 791.9 1 940.1 1 857.2 1 932.6 1 894.2 1 785.3 2 008.1 2 017.8 2 052.1 1 574.9 1 715.3 1 336.5 1 001.8 1 197.0 1 065.2 994.1 1 165.2 1 306.5 300.6 1 431.1 1 496.7 1 615.4
Kapitał własny 3 020.7 4 781.3 4 754.5 4 485.2 3 385.5 4 004.7 3 764.4 3 756.9 13 737.9 13 749.0 13 899.8 14 273.4 14 029.9 13 647.6 13 607.3 13 381.6 12 823.5 12 731.5 13 585.6 13 537.3 13 557.6 13 504.8 13 388.2 13 274.4 13 259.1 13 695.3 13 323.5 13 594.6 13 369.3 13 367.1 12 702.0 12 815.2 12 359.0 11 984.5 12 277.4 12 112.9 12 151.6 12 390.4 12 567.6 12 429.0 12 815.1 12 784.9 12 754.0
Udziały mniejszościowe 99.8 122.1 131.4 131.2 120.8 137.9 144.9 144.5 174.6 184.5 192.3 189.1 175.4 188.7 190.0 181.5 166.4 155.4 157.3 150.6 143.6 154.9 153.9 144.5 133.5 114.6 110.9 110.3 91.8 104.4 81.6 64.1 43.1 40.9 32.3 13.9 (12.6) (26.1) (31.5) (56.5) (77.4) (85.2) (89.3)
Pasywa 4 792.1 7 522.7 7 152.1 6 450.0 5 107.2 6 232.2 5 579.0 5 422.1 24 353.8 29 553.2 34 553.2 39 228.2 42 393.3 46 048.8 43 528.5 42 653.7 41 117.6 38 909.2 42 610.6 41 413.8 40 946.3 41 412.9 42 719.9 43 510.2 36 968.8 34 120.0 32 331.7 30 835.5 30 824.1 37 076.4 35 857.4 34 830.9 35 710.2 34 273.9 36 557.2 34 945.4 34 743.8 39 401.5 39 683.2 37 809.0 42 605.3 43 406.4 43 842.0
Inwestycje 2 044.9 3 930.3 3 810.7 3 400.2 2 154.4 2 916.4 2 530.8 2 460.9 3 839.5 8 141.0 9 757.7 12 953.5 13 375.5 11 881.8 10 841.8 9 736.3 9 294.5 8 294.1 3 773.5 3 562.1 3 363.1 3 127.7 2 622.1 2 348.8 1 977.4 2 911.7 2 567.4 2 633.1 2 352.8 3 582.4 3 347.7 3 010.3 2 208.5 3 979.2 3 584.2 2 550.9 2 743.4 2 320.6 18 827.7 18 181.0 2 454.4 3 547.5 2 137.1
Dług 152.8 191.1 161.4 174.6 147.7 198.5 168.4 145.3 114.2 4 459.3 9 194.6 13 682.8 15 510.8 18 210.2 15 931.7 15 020.8 13 496.5 12 582.5 17 533.4 16 297.3 17 454.0 18 289.1 19 968.0 20 996.2 15 096.7 11 769.4 11 068.8 9 432.7 8 994.0 14 618.0 13 759.3 13 073.9 15 679.3 13 527.4 15 583.5 14 337.5 14 612.6 18 150.9 17 274.0 16 515.5 15 670.2 15 623.9 17 143.1
Środki pieniężne i inne aktywa pieniężne 346.1 1 208.5 1 026.7 739.2 564.2 952.6 753.5 640.5 10 283.9 6 324.6 5 303.4 5 164.7 4 947.0 5 519.4 5 307.6 4 527.8 4 334.7 4 736.3 6 682.1 7 335.2 6 231.6 6 940.4 6 870.2 9 758.1 6 852.6 7 326.9 6 961.7 6 597.6 6 593.9 6 868.8 6 859.0 7 369.5 6 088.6 6 943.2 6 896.9 6 538.9 6 146.5 6 442.1 7 424.3 6 679.2 7 835.6 7 936.4 7 980.1
Dług netto (193.3) (1 017.4) (865.3) (564.6) (416.5) (754.1) (585.1) (495.2) (10 169.7) (1 865.3) 3 891.2 8 518.1 10 563.8 12 690.7 10 624.1 10 493.1 9 161.8 7 846.3 10 851.3 8 962.2 11 222.4 11 348.7 13 097.8 11 238.2 8 244.1 4 442.5 4 107.1 2 835.2 2 400.0 7 749.2 6 900.3 5 704.4 9 590.7 6 584.3 8 686.6 7 798.6 8 466.2 11 708.7 9 849.8 9 836.3 7 834.6 7 687.5 9 162.9
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