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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 9 211.9 12 003.2 11 573.3 10 378.7 10 783.2 10 297.9 10 246.4 9 365.5 9 740.7 10 653.3 10 559.3 10 121.3 10 925.8 14 021.8 14 562.2 14 620.2 14 198.8 14 520.4 13 618.5 14 518.6 13 858.0 14 738.7 15 040.6 14 902.1 16 585.8 16 670.9 17 445.2 18 516.5 19 406.9 20 728.2 21 731.2 20 929.9 20 757.0 21 353.5 21 373.1 21 175.6 21 946.0 20 881.4 21 394.0 21 222.3 20 712.5 20 863.6 20 230.9
Aktywa trwałe 5 519.6 5 573.3 5 616.2 5 714.1 5 787.5 5 777.7 5 898.4 5 712.1 5 724.1 5 770.2 5 811.8 5 791.1 6 095.0 7 474.4 7 581.7 7 659.3 7 784.8 7 904.2 8 186.4 8 502.1 9 284.1 9 703.1 9 612.9 9 859.3 12 015.8 11 894.4 12 149.7 12 715.8 13 118.8 15 436.1 15 120.9 15 388.1 15 810.5 16 088.7 16 469.1 16 678.4 16 770.8 16 507.6 17 117.5 17 424.5 17 549.6 17 438.8 17 350.2
Rzeczowe aktywa trwałe netto 4 824.5 4 807.9 4 791.2 4 824.5 4 896.6 4 779.7 4 828.0 4 796.3 4 773.9 4 773.4 4 803.5 4 792.7 5 089.4 6 373.9 6 429.9 6 474.3 6 588.0 6 583.4 6 581.9 6 842.7 7 235.3 8 734.9 8 714.7 9 023.3 9 532.9 9 438.7 9 566.8 9 999.2 10 135.2 11 966.2 12 082.8 12 329.7 12 413.9 12 478.8 12 490.7 12 464.2 12 326.2 12 629.2 12 547.4 13 004.5 12 821.3 14 609.3 12 989.3
Wartość firmy 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Wartości niematerialne i prawne 520.0 517.2 514.5 511.8 509.1 506.3 547.7 544.8 541.9 539.0 536.1 533.1 530.2 624.8 606.7 619.3 616.9 623.7 621.8 618.7 615.4 661.2 657.4 653.7 650.1 646.1 642.4 687.5 683.5 1 016.8 1 009.0 1 000.3 1 535.4 1 569.9 1 778.2 1 769.3 1 754.3 1 753.4 2 350.9 2 343.4 2 344.0 765.4 2 261.4
Wartość firmy i wartości niematerialne i prawne 521.7 519.0 516.3 513.5 510.8 508.1 549.5 546.6 543.7 540.7 537.8 534.9 532.0 626.5 608.4 621.0 618.6 625.4 623.6 620.4 617.1 662.9 659.2 655.4 651.8 647.9 644.1 689.2 685.2 1 018.6 1 010.7 1 002.0 1 537.2 1 571.7 1 780.0 1 771.0 1 756.1 1 755.1 2 352.6 2 345.2 2 345.8 2 276.9 2 263.1
Należności netto 1 177.5 2 497.9 2 562.9 2 284.0 2 551.5 2 476.9 2 655.5 2 237.0 2 094.3 2 450.1 2 046.5 2 075.4 2 254.9 1 916.5 2 035.8 2 221.6 2 323.0 2 447.7 1 836.4 1 676.5 1 835.4 2 525.5 2 201.2 1 761.0 1 459.4 1 417.3 1 954.0 2 034.1 2 304.1 1 520.4 1 737.5 1 827.5 1 264.8 1 021.9 704.0 503.1 929.2 699.3 572.6 340.0 251.4 401.7 233.6
Inwestycje długoterminowe 65.9 124.9 182.2 235.4 248.7 229.5 207.4 77.6 117.0 68.9 71.8 75.8 87.9 107.3 136.9 149.8 161.9 149.3 97.4 (318.8) (27.6) 151.1 115.4 43.9 1 720.3 1 736.9 1 848.9 1 949.9 2 202.7 2 295.5 1 896.4 0.0 1 776.7 1 799.2 1 944.9 2 151.6 2 234.9 2 048.4 1 913.9 1 994.0 1 824.4 0.0 0.0
Aktywa obrotowe 3 692.3 6 429.9 5 957.0 4 664.6 4 995.7 4 520.2 4 348.0 3 653.4 4 016.5 4 883.1 4 747.5 4 330.2 4 830.8 6 547.4 6 980.5 6 960.9 6 414.0 6 616.2 5 432.1 6 016.5 4 573.9 5 035.6 5 427.7 5 042.7 4 570.0 4 776.5 5 295.5 5 800.8 6 288.1 5 292.1 6 610.3 5 541.8 4 946.5 5 264.8 4 904.0 4 497.2 5 175.2 4 373.9 4 276.5 3 797.7 3 163.0 3 424.7 2 880.7
Środki pieniężne i Inwestycje 1 650.0 2 679.3 2 009.4 1 430.4 1 568.0 1 397.6 1 197.4 884.4 1 302.1 1 468.7 1 395.6 1 313.5 1 684.4 2 921.3 1 667.8 1 818.3 2 180.9 2 712.2 2 218.5 3 592.4 1 912.6 1 600.2 1 993.4 2 194.3 1 903.2 1 990.0 1 879.4 2 251.4 2 374.4 1 829.6 2 034.0 1 758.0 1 879.3 2 027.8 2 157.6 2 240.6 2 338.1 1 556.2 1 778.2 1 878.4 1 243.6 1 453.3 1 602.7
Zapasy 537.7 720.5 981.5 696.5 642.4 415.6 257.1 303.3 404.2 583.3 921.6 552.2 536.4 596.2 1 207.5 933.3 843.0 851.3 761.4 639.0 751.6 597.1 899.7 743.8 875.3 1 011.3 1 106.7 1 127.2 1 229.2 1 449.2 2 417.1 1 910.3 1 716.5 2 114.7 1 980.7 1 672.9 1 868.7 1 963.6 1 513.0 1 371.6 1 191.3 1 357.3 881.1
Inwestycje krótkoterminowe (64.9) (123.9) (123.9) (123.9) (123.9) (123.9) (94.0) (72.0) (72.0) (10.3) (10.3) (10.3) (16.3) (36.3) (61.3) (67.9) (72.9) (67.6) 0.5 408.1 114.7 (63.5) (43.0) (43.2) (64.2) (38.8) (34.3) (39.2) (37.2) (14.3) (23.3) 1 953.4 (8.9) (13.3) (18.0) (33.1) (57.9) 0.0 0.0 0.0 (1.6) 1 667.7 1 716.0
Środki pieniężne i inne aktywa pieniężne 1 650.0 2 679.3 2 009.4 1 430.4 1 568.0 1 397.6 1 197.4 884.4 1 302.1 1 468.7 1 395.6 1 313.5 1 684.4 2 921.3 1 667.8 1 818.3 2 180.9 2 712.2 2 218.0 3 184.2 1 797.9 1 600.2 1 993.4 2 194.3 1 903.2 1 990.0 1 879.4 2 251.4 2 374.4 1 829.6 2 034.0 1 758.0 1 879.3 2 027.8 2 157.6 2 240.6 2 338.1 1 556.2 1 778.2 1 878.4 1 243.6 1 453.3 1 602.7
Należności krótkoterminowe 3 346.5 3 454.1 3 440.6 2 694.5 2 515.4 2 763.4 2 857.2 2 343.9 2 681.8 3 106.7 3 138.0 2 706.8 3 433.6 3 587.2 3 560.4 3 646.2 3 592.1 4 088.3 3 084.7 4 207.0 3 754.9 4 310.6 4 660.6 5 212.2 5 192.9 4 417.6 4 471.1 4 766.5 4 947.8 3 720.5 4 670.7 3 234.4 3 921.7 4 592.9 4 566.7 4 778.3 5 195.4 2 438.1 2 220.7 2 559.9 3 086.5 4 666.7 4 137.1
Dług krótkoterminowy 1 905.7 2 004.5 1 710.7 1 526.7 2 009.3 2 042.8 1 987.5 1 799.1 1 876.3 1 940.7 1 851.9 1 924.4 1 930.8 2 321.8 2 447.2 2 405.5 1 802.7 1 785.1 1 923.4 1 931.4 1 740.7 1 852.9 1 671.8 1 658.0 2 176.3 2 149.1 2 117.9 2 467.9 2 112.9 2 215.0 2 593.1 3 018.9 3 408.4 3 492.5 3 030.0 3 131.0 3 298.0 5 962.9 5 970.5 5 678.2 1 607.6 2 500.3 2 740.3
Zobowiązania krótkoterminowe 5 610.0 5 646.2 5 276.5 4 370.4 4 745.0 4 928.9 4 973.3 4 335.0 4 725.0 5 412.6 5 315.1 5 028.9 5 682.3 6 285.9 6 441.3 6 494.0 5 934.3 6 228.5 5 415.3 6 557.6 6 041.1 6 798.6 7 227.5 7 361.5 7 862.4 7 386.9 7 471.0 8 017.4 7 695.4 8 461.4 8 858.1 7 950.1 8 565.4 9 142.8 8 709.8 8 963.4 9 832.4 9 256.5 9 320.6 9 313.7 8 962.6 9 880.0 9 728.7
Rozliczenia międzyokresowe 292.8 85.0 71.8 102.2 111.2 88.5 102.4 120.2 126.9 180.0 124.9 109.3 125.2 119.8 144.9 161.0 223.8 178.6 198.1 193.7 242.0 236.9 763.7 (22.5) 454.0 739.3 793.5 726.6 597.6 2 446.4 0.0 0.0 497.6 472.0 725.7 949.8 1 212.2 514.0 381.5 604.5 545.0 0.0 0.0
Zobowiązania długoterminowe 721.9 1 558.2 1 481.6 1 291.7 1 343.8 1 150.6 1 055.1 843.0 794.9 819.1 784.4 553.8 607.7 585.2 863.6 880.6 884.7 721.6 595.2 472.6 449.4 556.7 519.1 468.3 1 458.5 1 614.2 1 596.2 1 856.8 1 164.6 1 493.6 1 806.6 1 692.4 1 152.7 1 211.5 1 613.9 2 046.8 2 102.0 1 766.8 2 476.5 2 562.0 2 707.2 2 657.8 2 519.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 5.8 5.8 5.8 5.8 0.0 0.0 0.0 0.0 368.2 647.1 733.6 737.7 645.0 0.0 396.0 0.0 276.4 0.0 192.0 251.9 0.0 0.0 0.0 0.0 241.9 0.0 0.0 0.0 6.4 0.0 730.5 941.1 2.5 2.5 2.5 4.9 9.0 8.7
Zobowiązania długoterminowe 721.9 1 558.2 1 481.6 1 291.7 1 343.8 1 150.6 1 055.1 843.0 794.9 819.1 784.4 553.8 607.7 585.2 863.6 880.6 884.7 721.6 595.2 472.6 449.4 556.7 519.1 468.3 1 458.5 1 614.2 1 596.2 1 856.8 1 164.6 1 493.6 1 806.6 1 692.4 1 152.7 1 211.5 1 613.9 2 046.8 2 102.0 1 766.8 2 476.5 2 562.0 2 707.2 2 657.8 2 519.2
Zobowiązania z tytułu leasingu 225.9 1 023.7 0.0 797.4 0.0 607.9 0.0 470.3 38.1 610.6 98.4 248.1 157.7 798.9 752.1 1 304.1 807.7 1 227.1 553.7 949.4 306.9 969.1 376.8 835.7 251.9 0.0 636.2 822.8 201.6 22.2 87.1 74.2 62.6 1.3 1.3 2.1 1.2 762.4 849.7 860.0 18.9 17.8 18.7
Zobowiązania ogółem 6 331.9 7 204.4 6 758.1 5 662.1 6 088.8 6 079.5 6 028.4 5 178.0 5 519.9 6 231.7 6 099.5 5 582.7 6 290.0 6 871.1 7 304.9 7 374.6 6 818.9 6 950.1 6 010.5 7 030.2 6 490.6 7 355.3 7 746.7 7 829.7 9 320.9 9 001.1 9 067.2 9 874.2 8 860.0 9 955.0 10 664.7 9 642.4 9 718.2 10 354.3 10 323.7 11 010.2 11 934.5 11 023.3 11 797.1 11 875.7 11 669.7 12 537.8 12 247.9
Kapitał (fundusz) podstawowy 500.0 620.0 620.0 620.0 620.0 620.0 620.0 620.0 930.0 930.0 930.0 930.0 930.0 1 253.7 1 253.7 1 253.7 1 253.7 1 253.7 1 253.7 1 629.8 1 629.8 1 629.8 1 629.8 1 629.8 1 629.8 1 629.8 1 629.8 1 629.8 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5 2 042.5
Zyski zatrzymane 1 140.1 1 182.1 1 221.5 1 154.7 1 156.9 842.0 852.3 879.3 912.9 1 033.2 1 063.0 1 125.8 1 201.6 1 102.4 1 178.6 1 182.3 1 280.6 1 374.5 1 401.6 1 288.9 1 323.3 1 325.5 1 265.0 1 070.5 1 187.1 1 424.7 1 949.6 2 159.1 2 544.9 2 137.9 2 375.0 2 574.1 2 377.8 2 388.9 2 444.9 2 108.2 1 908.0 1 643.2 1 430.9 1 197.6 1 000.8 483.0 221.4
Kapitał własny 2 879.9 4 798.7 4 815.2 4 716.5 4 694.4 4 218.4 4 218.0 4 187.4 4 220.7 4 421.5 4 459.8 4 538.7 4 635.8 7 150.7 7 257.3 7 245.6 7 379.9 7 570.3 7 608.0 7 488.4 7 367.4 7 383.5 7 294.0 7 072.3 7 264.9 7 669.8 8 378.0 8 642.3 10 546.9 10 773.2 11 066.5 11 287.5 11 038.8 10 999.2 11 049.4 10 165.4 10 011.5 9 832.8 9 596.9 9 317.3 9 042.8 8 325.8 7 983.0
Udziały mniejszościowe 799.5 1 970.5 1 947.5 1 915.1 1 889.9 1 730.9 1 721.7 1 667.0 1 628.3 1 686.9 1 694.7 1 711.7 1 732.6 1 756.2 1 786.0 1 763.4 1 800.5 1 867.3 1 878.2 1 872.7 1 745.7 1 750.0 1 720.7 1 689.3 1 766.9 1 921.0 2 103.7 2 176.7 2 259.4 2 293.0 2 347.5 2 363.1 2 293.3 2 251.9 2 230.4 2 197.1 2 200.4 2 213.3 2 188.5 2 134.8 2 048.2 1 932.5 1 849.3
Pasywa 9 211.9 12 003.2 11 573.3 10 378.7 10 783.2 10 297.9 10 246.4 9 365.5 9 740.7 10 653.3 10 559.3 10 121.3 10 925.8 14 021.8 14 562.2 14 620.2 14 198.8 14 520.4 13 618.5 14 518.6 13 858.0 14 738.7 15 040.6 14 902.1 16 585.8 16 670.9 17 445.2 18 516.5 19 406.9 20 728.2 21 731.2 20 929.9 20 757.0 21 353.5 21 373.1 21 175.6 21 946.0 20 881.4 21 394.0 21 222.3 20 712.5 20 863.6 20 230.9
Inwestycje 1.0 1.0 58.4 111.5 124.8 105.7 113.4 5.6 45.0 58.7 61.6 65.5 71.6 71.1 75.7 81.8 89.0 81.6 97.9 89.3 87.1 87.5 72.4 0.7 1 656.1 1 698.1 1 814.6 1 910.7 2 165.5 2 281.2 1 873.1 1 953.4 1 767.8 1 785.9 1 926.8 2 118.5 2 177.1 2 048.4 1 913.9 1 994.0 1 822.8 1 667.7 1 716.0
Dług 2 401.7 3 024.5 2 730.7 2 435.7 3 048.3 2 960.8 2 885.5 2 550.1 2 627.3 2 646.7 2 537.9 2 394.4 2 380.8 2 426.8 2 552.2 2 475.5 1 872.7 1 820.1 1 958.4 1 966.4 1 876.7 1 988.9 1 805.8 1 792.0 2 874.6 3 066.1 3 070.9 3 494.8 3 068.8 3 423.7 4 128.1 4 488.1 4 286.5 4 253.8 3 989.2 4 414.1 4 421.2 7 715.3 8 407.6 8 225.4 3 363.8 4 175.4 4 475.0
Środki pieniężne i inne aktywa pieniężne 1 650.0 2 679.3 2 009.4 1 430.4 1 568.0 1 397.6 1 197.4 884.4 1 302.1 1 468.7 1 395.6 1 313.5 1 684.4 2 921.3 1 667.8 1 818.3 2 180.9 2 712.2 2 218.0 3 184.2 1 797.9 1 600.2 1 993.4 2 194.3 1 903.2 1 990.0 1 879.4 2 251.4 2 374.4 1 829.6 2 034.0 1 758.0 1 879.3 2 027.8 2 157.6 2 240.6 2 338.1 1 556.2 1 778.2 1 878.4 1 243.6 1 453.3 1 602.7
Dług netto 751.6 345.2 721.3 1 005.3 1 480.3 1 563.2 1 688.0 1 665.7 1 325.2 1 177.9 1 142.3 1 080.9 696.5 (494.5) 884.4 657.2 (308.2) (892.1) (259.6) (1 217.8) 78.8 388.7 (187.6) (402.3) 971.4 1 076.1 1 191.5 1 243.4 694.4 1 594.1 2 094.1 2 730.1 2 407.2 2 225.9 1 831.6 2 173.5 2 083.0 6 159.1 6 629.4 6 347.0 2 120.2 2 722.1 2 872.3
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