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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 2011 2011 2012 2012 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 Q2 Q4 Q1 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 9 292.1 5 608.2 6 469.8 6 798.0 0.0 10 891.5 13 676.6 10 969.3 14 251.1 14 358.7 15 608.6 15 539.3 16 970.1 15 304.4 16 881.0 16 515.9 17 819.3 16 337.1 18 307.6 18 631.2 17 125.3 17 258.5 16 301.7 15 455.4 15 780.6 16 814.7 21 574.6 20 596.2 20 449.2 19 247.8 20 763.6 17 900.1 18 536.9 17 187.1 20 173.9 19 210.6 20 276.1 19 014.5 22 079.3 19 155.0 19 694.7 18 855.4 20 058.6
Aktywa trwałe 5 284.6 3 031.1 3 040.1 3 235.7 (2 659.1) 3 896.9 13 676.6 3 829.4 3 811.8 4 011.5 3 839.2 3 888.3 3 970.3 4 181.5 4 071.2 4 020.9 4 414.4 4 720.9 4 894.7 5 006.4 4 894.2 5 210.3 5 059.4 4 628.2 4 730.1 5 353.4 7 511.1 7 479.1 7 135.1 6 977.2 6 838.8 6 339.7 6 109.0 6 100.8 6 026.6 5 796.3 5 742.7 5 937.9 5 843.3 5 610.5 5 534.5 5 438.7 5 098.2
Rzeczowe aktywa trwałe netto 2 512.0 2 494.7 2 464.1 2 562.8 0.0 2 651.5 0.0 2 660.5 2 591.4 2 692.1 2 669.1 2 685.5 2 594.2 2 726.4 2 613.6 2 605.9 2 485.1 2 589.7 2 449.8 2 451.3 2 349.4 2 341.6 2 250.2 2 165.2 2 032.6 1 922.2 4 101.0 4 019.9 3 754.4 3 661.3 3 533.7 3 341.0 3 124.1 2 985.5 2 948.6 2 872.0 2 774.5 2 752.2 2 652.0 2 640.3 2 491.4 2 441.7 2 394.6
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 0.0 495.1 495.1 495.1 495.1 495.1 453.3 453.3 279.2 279.2 279.2 279.2 279.2 280.0 280.0 280.0 280.0 280.0 280.0 280.0 280.0 280.0 282.5 282.5 282.5 285.2 288.1 288.1
Wartości niematerialne i prawne 129.7 109.6 109.2 118.5 0.0 105.9 0.0 105.4 106.4 111.9 110.1 108.9 107.6 102.8 101.8 101.1 216.1 209.2 189.3 197.6 200.6 203.8 188.6 190.3 184.6 196.6 843.8 831.8 830.6 819.1 806.1 792.7 783.4 773.3 760.0 747.3 735.7 724.1 714.5 706.2 699.0 695.7 693.5
Wartość firmy i wartości niematerialne i prawne 129.7 109.6 109.2 118.5 0.0 105.9 0.0 105.4 106.4 111.9 110.1 108.9 107.6 102.8 101.8 101.1 711.2 704.3 684.5 692.7 695.8 657.1 641.9 469.5 463.8 475.8 1 123.1 1 111.1 1 110.6 1 099.1 1 086.1 1 072.7 1 063.3 1 053.2 1 040.0 1 027.2 1 015.6 1 006.7 997.1 988.7 984.2 983.8 981.7
Należności netto 1 664.7 685.7 1 079.5 1 384.1 0.0 1 756.1 0.0 2 043.8 1 499.1 1 597.3 1 775.4 2 088.6 1 816.1 1 930.1 2 190.1 2 093.5 2 459.1 2 068.8 2 276.4 2 407.2 1 975.7 2 057.1 1 762.5 1 504.0 2 114.6 2 825.5 3 624.8 2 843.3 3 098.2 3 086.8 2 640.2 2 139.9 2 104.6 1 707.2 2 030.3 2 055.9 1 845.0 2 248.3 2 589.7 1 963.7 1 263.5 1 290.6 1 462.5
Inwestycje długoterminowe 0.0 0.0 0.0 424.9 0.0 938.6 0.0 945.4 1 022.7 1 072.4 969.8 984.0 1 151.9 1 209.5 1 232.5 1 203.3 1 058.3 1 219.2 1 550.8 1 681.2 1 658.2 1 512.7 975.6 865.6 1 070.5 1 126.6 449.1 999.4 827.3 1 028.7 427.0 (388.4) (370.8) 387.4 258.6 (592.6) (771.7) 1 507.3 1 192.6 1 341.1 (1 746.1) (1 447.5) (2 811.0)
Aktywa obrotowe 4 007.5 2 577.1 3 429.7 3 562.3 2 659.1 6 994.6 3 958.8 7 139.9 10 439.3 10 347.2 11 769.4 11 651.0 12 999.9 11 122.8 12 809.8 12 495.0 13 404.9 11 616.1 13 412.9 13 624.8 12 231.2 12 048.3 11 242.2 10 827.3 11 050.5 11 461.3 14 063.5 13 117.2 13 314.1 12 270.5 13 924.8 11 560.4 12 427.9 11 086.3 14 147.3 13 414.3 14 533.4 13 076.6 16 236.0 13 544.5 14 160.3 13 416.7 14 960.4
Środki pieniężne i Inwestycje 1 974.4 1 694.0 1 960.5 1 564.7 2 659.1 3 756.1 3 958.8 4 017.9 7 887.8 7 457.3 8 519.8 8 163.8 7 338.7 7 872.9 6 696.7 8 574.0 7 012.2 7 357.4 7 596.8 9 201.0 6 648.6 8 501.7 7 912.9 7 605.3 6 809.0 6 949.1 8 485.3 8 047.1 7 668.0 7 540.8 9 516.5 7 576.9 8 302.0 7 205.3 9 860.8 9 031.9 10 195.3 9 074.0 11 265.6 9 519.7 10 307.9 10 306.8 11 482.5
Zapasy 287.2 194.3 381.6 608.8 0.0 1 262.2 0.0 1 044.0 1 018.2 1 218.6 1 454.1 1 313.5 1 296.5 1 243.2 1 362.1 1 214.3 1 768.7 1 795.3 1 792.6 1 727.9 1 814.1 1 385.8 1 450.5 1 586.9 2 014.6 1 551.3 1 772.0 2 014.0 2 338.5 1 437.7 1 560.4 1 685.8 1 878.3 1 880.1 1 972.0 2 105.9 2 278.9 1 655.3 1 737.0 1 929.6 2 008.3 1 617.7 1 518.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 (207.1) 5 318.3 (295.0) 7 917.7 (302.1) (282.4) (309.1) (301.9) (313.1) (308.3) (368.9) (381.4) (370.9) (337.9) (363.5) (367.8) (338.1) (312.0) 173.9 698.3 695.3 693.3 556.8 1 289.3 745.3 933.7 704.5 1 305.6 1 576.8 1 577.7 778.7 909.5 1 760.6 1 961.6 1 825.1 1 825.4 2 640.2 2 739.3 2 451.7 3 821.8
Środki pieniężne i inne aktywa pieniężne 1 974.4 1 694.0 1 960.5 1 564.7 (2 659.1) 3 756.1 (3 958.8) 4 017.9 7 887.8 7 457.3 8 519.8 8 163.8 7 338.7 7 872.9 6 696.7 8 574.0 7 012.2 7 357.4 7 596.8 9 201.0 6 648.6 8 327.8 7 214.6 6 910.0 6 115.7 6 392.3 7 196.0 7 301.8 6 734.2 6 836.2 8 210.9 6 000.1 6 724.3 6 426.6 8 951.3 7 271.3 8 233.7 7 249.0 9 440.2 6 879.5 7 568.6 7 855.2 7 660.8
Należności krótkoterminowe 1 026.2 915.3 1 526.7 1 624.6 0.0 2 999.0 0.0 2 659.9 1 633.6 1 668.8 2 579.2 2 217.2 3 849.2 2 144.8 3 250.5 2 774.6 3 130.5 1 592.7 2 654.2 2 849.6 1 580.6 1 640.9 1 007.3 798.4 1 633.0 2 863.4 5 306.6 4 164.7 3 822.1 3 175.5 4 608.5 2 226.7 3 041.8 2 119.9 5 009.3 3 942.4 4 870.3 3 753.2 6 745.8 3 583.1 4 448.7 3 654.6 4 631.5
Dług krótkoterminowy 53.8 110.0 0.0 15.0 0.0 335.0 0.0 165.0 165.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 170.1 163.2 168.9 166.9 30.0 28.6 28.6 27.3 14.8 140.4 148.4 135.3 149.4 135.1 144.9 134.5 141.2 141.0 149.6 139.8 147.9 137.2 552.5 400.0 625.6 1 000.0
Zobowiązania krótkoterminowe 3 250.9 2 023.2 2 409.3 2 579.9 0.0 4 794.8 0.0 4 424.9 3 421.8 3 396.2 4 365.1 4 406.1 5 660.4 3 874.1 5 071.0 5 064.2 5 039.6 3 634.0 4 762.0 5 401.4 3 714.8 3 541.3 2 943.7 3 135.3 3 540.2 4 661.5 7 141.3 6 029.0 5 983.6 4 891.7 6 330.9 3 879.8 4 660.0 3 796.5 6 631.3 5 602.6 6 566.9 5 189.9 8 224.6 5 464.7 6 083.8 5 469.1 6 883.8
Rozliczenia międzyokresowe 670.7 480.2 0.0 454.6 0.0 647.1 0.0 840.0 750.9 821.7 776.3 1 239.0 767.8 908.3 835.9 1 467.6 873.7 1 138.9 1 072.9 1 640.2 1 118.8 1 158.3 1 835.0 2 256.3 1 777.1 1 658.3 1 558.4 1 526.4 1 590.6 1 457.0 0.0 0.0 715.9 771.4 752.3 1 230.0 1 222.2 792.8 809.6 793.1 47.8 0.0 0.0
Zobowiązania długoterminowe 929.1 815.1 858.0 812.0 0.0 653.0 7 970.9 569.7 587.4 520.0 500.2 487.8 495.3 419.7 404.8 408.2 909.2 687.3 925.5 739.6 764.9 778.9 725.2 699.9 728.1 677.8 2 801.2 2 781.8 2 704.3 2 612.8 2 601.8 2 421.9 2 315.4 2 118.8 2 087.7 1 986.7 1 935.7 1 850.7 2 195.5 1 697.1 2 026.7 1 904.3 1 816.0
Rezerwy z tytułu odroczonego podatku 0.3 0.2 0.2 0.2 0.0 22.9 0.0 1.5 21.0 14.3 10.8 2.9 3.4 1.3 0.5 0.4 45.9 31.1 89.7 102.8 99.0 142.5 140.7 139.4 124.0 134.2 134.6 136.3 139.8 136.2 135.2 134.6 135.6 133.8 133.0 131.6 131.9 430.1 428.4 404.3 427.7 363.8 356.3
Zobowiązania długoterminowe 929.1 815.1 858.0 812.0 0.0 653.0 7 970.9 569.7 587.4 520.0 500.2 487.8 495.3 419.7 404.8 408.2 909.2 687.3 925.5 739.6 764.9 778.9 725.2 699.9 728.1 677.8 2 801.2 2 781.8 2 704.3 2 612.8 2 601.8 2 421.9 2 315.4 2 118.8 2 087.7 1 986.7 1 935.7 1 850.7 2 195.5 1 697.1 2 026.7 1 904.3 1 816.0
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 2 131.7 2 097.3 2 101.4 1 963.4 1 901.7 1 923.9 1 744.1 1 675.9 1 466.2 1 442.6 1 375.8 1 305.9 1 231.8 1 192.7 1 132.4 1 022.0 1 008.0 982.7
Zobowiązania ogółem 4 180.0 2 838.3 3 267.3 3 392.0 0.0 5 447.8 7 970.9 4 994.6 4 009.1 3 916.3 4 865.3 4 893.9 6 155.7 4 293.8 5 475.8 5 472.4 5 948.8 4 321.3 5 687.5 6 141.0 4 479.7 4 320.2 3 668.8 3 835.2 4 268.3 5 339.2 9 942.5 8 810.8 8 687.9 7 504.6 8 932.8 6 301.7 6 975.4 5 915.3 8 719.0 7 589.3 8 502.6 7 040.6 10 420.0 7 161.8 8 110.4 7 373.4 8 699.9
Kapitał (fundusz) podstawowy 4 082.0 1 400.0 1 400.0 1 400.0 0.0 1 400.0 0.0 1 400.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0 1 867.0
Zyski zatrzymane 235.7 468.6 852.8 981.7 0.0 2 492.3 0.0 3 062.6 3 146.9 3 342.5 3 609.2 3 504.7 3 610.1 3 830.0 4 148.1 3 839.3 4 453.9 4 614.4 5 075.2 4 823.9 5 002.9 5 170.1 4 941.5 4 065.9 4 005.2 4 001.4 4 139.2 4 283.5 4 238.7 4 156.4 4 259.9 4 087.9 4 055.7 3 852.9 4 016.3 4 180.8 4 283.6 4 097.5 4 186.8 4 151.8 4 161.2 3 885.3 3 744.6
Kapitał własny 5 112.1 2 769.9 3 202.5 3 406.0 4 447.5 5 443.7 5 705.7 5 974.7 10 242.0 10 442.5 10 743.3 10 645.4 10 814.4 11 010.6 11 405.3 11 043.5 11 870.6 12 015.7 12 620.1 12 490.1 12 645.6 12 938.3 12 632.8 11 620.2 11 512.2 11 475.5 11 632.1 11 785.4 11 761.4 11 743.2 11 830.9 11 598.4 11 561.5 11 271.8 11 454.9 11 621.3 11 773.5 11 584.8 11 659.3 11 586.7 11 584.3 11 482.0 11 358.7
Udziały mniejszościowe 0.0 412.7 462.4 449.5 0.0 649.5 679.8 639.7 670.2 663.9 687.0 697.8 710.9 674.4 732.6 679.1 876.8 842.0 883.8 876.8 839.9 945.4 867.3 724.1 673.2 613.9 627.0 618.8 638.3 645.2 617.1 556.1 538.7 455.3 456.7 444.7 476.2 492.5 470.7 431.5 431.5 469.8 488.0
Pasywa 9 292.1 5 608.2 6 469.8 6 798.0 4 447.5 10 891.5 13 676.6 10 969.3 14 251.1 14 358.7 15 608.6 15 539.3 16 970.1 15 304.4 16 881.0 16 515.9 17 819.3 16 337.1 18 307.6 18 631.2 17 125.3 17 258.5 16 301.7 15 455.4 15 780.6 16 814.7 21 574.6 20 596.2 20 449.2 19 247.8 20 763.6 17 900.1 18 536.9 17 187.1 20 173.9 19 210.6 20 276.1 19 014.5 22 079.3 19 155.0 19 694.7 18 855.4 20 058.6
Inwestycje 2 491.9 229.8 234.1 217.8 5 318.3 643.6 7 917.7 643.3 740.2 763.2 667.9 670.8 843.6 840.7 851.1 832.4 720.4 855.6 1 183.1 1 343.0 1 346.1 1 686.6 1 673.9 1 560.9 1 763.8 1 683.4 1 738.4 1 744.7 1 761.1 1 733.3 1 732.6 1 188.4 1 206.9 1 166.1 1 168.1 1 168.0 1 189.9 3 332.3 3 018.1 3 981.3 993.2 1 004.1 1 010.8
Dług 189.2 606.5 497.1 512.6 0.0 335.0 0.0 165.0 165.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 170.1 163.2 168.9 166.9 30.0 28.6 28.6 27.3 14.8 2 237.7 2 249.8 2 098.7 2 051.1 2 059.0 1 889.0 1 810.4 1 607.5 1 583.6 1 525.4 1 445.7 1 471.5 1 329.8 1 774.1 1 422.0 1 633.6 1 982.7
Środki pieniężne i inne aktywa pieniężne 1 974.4 1 694.0 1 960.5 1 564.7 (2 659.1) 3 756.1 (3 958.8) 4 017.9 7 887.8 7 457.3 8 519.8 8 163.8 7 338.7 7 872.9 6 696.7 8 574.0 7 012.2 7 357.4 7 596.8 9 201.0 6 648.6 8 327.8 7 214.6 6 910.0 6 115.7 6 392.3 7 196.0 7 301.8 6 734.2 6 836.2 8 210.9 6 000.1 6 724.3 6 426.6 8 951.3 7 271.3 8 233.7 7 249.0 9 440.2 6 879.5 7 568.6 7 855.2 7 660.8
Dług netto (1 785.1) (1 087.5) (1 463.4) (1 052.1) 2 659.1 (3 421.1) 3 958.8 (3 852.9) (7 722.8) (7 442.3) (8 504.8) (8 148.8) (7 323.7) (7 857.9) (6 681.7) (8 559.0) (6 997.2) (7 187.3) (7 433.7) (9 032.1) (6 481.8) (8 297.8) (7 186.0) (6 881.5) (6 088.4) (6 377.5) (4 958.3) (5 052.0) (4 635.5) (4 785.2) (6 152.0) (4 111.1) (4 913.9) (4 819.1) (7 367.7) (5 745.8) (6 788.0) (5 777.5) (8 110.4) (5 105.4) (6 146.6) (6 221.6) (5 678.0)
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