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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 2 384.8 2 920.8 2 682.3 3 099.4 3 462.9 4 621.4 4 540.5 5 632.4 5 466.8 6 131.6 6 207.2 7 556.8 8 957.4 10 087.5 9 351.0 9 643.0 12 241.4 13 167.3 15 332.7 17 144.3 16 393.4 16 769.3 17 041.2 16 064.9 17 609.4 20 964.0 22 856.7 22 906.7 23 967.9 26 122.0 26 325.7 26 359.5 32 083.1 31 810.2 31 275.6 30 388.5 30 719.2 31 615.5 31 894.7 32 092.2 32 616.4 36 617.5 35 930.3
Aktywa trwałe 1 088.8 1 194.7 1 213.9 1 263.6 1 308.7 1 302.2 1 887.9 1 961.3 2 048.6 2 203.4 2 259.9 2 428.5 2 587.1 3 019.0 3 150.7 3 490.7 3 581.9 5 034.2 6 148.9 6 369.5 6 665.0 6 890.2 6 558.5 7 529.2 7 730.7 6 677.6 7 639.4 7 977.3 8 547.0 9 567.7 10 010.1 10 932.2 14 248.5 14 989.7 14 894.1 15 387.7 15 640.7 16 690.1 17 885.4 18 790.2 20 487.2 22 630.8 23 293.6
Rzeczowe aktywa trwałe netto 770.9 765.6 771.0 767.2 774.7 782.7 797.0 804.1 831.3 889.9 914.7 966.9 1 067.1 1 150.2 1 175.2 1 211.2 1 274.9 1 375.8 1 433.7 1 515.3 1 533.8 1 633.0 1 615.9 1 543.1 1 554.9 1 566.1 1 595.9 1 659.4 1 812.2 2 066.7 2 303.3 2 292.3 2 446.2 2 522.2 2 515.1 2 533.1 2 546.5 2 919.4 2 911.5 3 170.8 3 186.5 3 641.0 3 664.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 57.3 57.3 57.3 57.3 57.3 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 5.3 4.3 4.3 72.8 72.8 74.0 74.0 74.1 74.1 74.1 74.1 76.5 76.5
Wartości niematerialne i prawne 112.0 138.7 151.2 180.3 204.6 256.5 292.0 298.6 335.7 387.6 417.4 517.1 561.4 662.7 654.0 790.6 819.2 833.9 875.2 944.4 1 019.2 1 049.5 1 076.7 1 151.8 1 205.9 1 257.4 1 328.6 1 389.2 1 502.8 1 769.2 1 862.9 2 245.7 2 564.2 3 226.7 3 480.8 3 879.7 4 349.2 4 317.1 4 176.3 4 343.7 4 217.7 4 082.1 3 979.9
Wartość firmy i wartości niematerialne i prawne 112.0 138.7 151.2 180.3 204.6 256.7 292.0 298.6 335.7 444.9 474.7 574.3 618.7 720.0 658.2 794.9 823.4 838.2 879.4 948.6 1 023.4 1 053.8 1 081.0 1 156.1 1 210.1 1 261.7 1 332.9 1 393.4 1 507.1 1 773.4 1 868.2 2 250.0 2 568.5 3 299.5 3 553.6 3 953.7 4 423.2 4 391.2 4 250.4 4 417.8 4 291.8 4 158.5 4 056.4
Należności netto 497.8 837.3 710.8 976.7 1 013.0 1 462.6 1 374.5 1 570.9 1 469.0 1 850.1 1 854.2 2 095.2 2 643.9 3 048.4 2 542.4 2 653.1 2 666.3 3 382.8 3 529.7 4 411.9 3 432.3 3 038.9 3 846.4 2 285.7 2 365.5 2 648.3 3 314.7 3 250.1 3 139.3 3 296.1 3 354.0 2 808.7 3 084.8 3 454.7 4 224.2 3 023.8 3 063.7 3 169.4 3 671.0 4 706.9 3 483.6 2 551.1 3 006.4
Inwestycje długoterminowe 9.0 98.1 97.5 117.2 126.3 48.8 581.1 600.8 596.4 601.4 605.3 612.4 619.5 857.9 1 025.5 1 138.2 1 152.8 2 348.4 2 338.3 2 094.6 2 115.8 2 060.7 2 055.7 2 767.5 2 686.7 3 088.6 2 939.0 2 969.5 3 241.0 3 499.7 0.0 0.0 0.0 6 545.5 6 493.2 6 674.3 6 760.4 7 083.5 7 084.6 7 410.0 7 548.4 0.0 7 677.7
Aktywa obrotowe 1 296.0 1 726.0 1 468.4 1 835.8 2 154.2 3 319.2 2 652.7 3 671.1 3 418.2 3 928.3 3 947.4 5 128.3 6 370.3 7 068.4 6 200.3 6 152.4 8 659.6 8 133.1 9 183.8 10 774.8 9 728.4 9 879.0 10 482.8 8 535.7 9 878.7 14 286.4 15 217.3 14 929.3 15 420.9 16 554.3 16 315.6 15 427.4 17 834.6 16 820.5 16 381.5 15 000.8 15 078.5 14 925.4 14 009.3 13 302.0 12 129.1 13 986.7 12 636.7
Środki pieniężne i Inwestycje 235.2 565.8 248.2 311.0 443.7 1 247.6 588.9 1 396.0 1 106.7 1 363.0 1 259.9 1 968.4 2 264.6 2 516.7 1 697.1 1 324.7 2 790.7 2 018.4 2 634.5 2 513.8 3 044.6 2 971.5 2 569.0 1 680.1 2 941.5 8 224.1 8 523.3 7 828.0 5 770.3 6 473.6 5 443.8 4 463.8 4 557.3 6 155.1 6 334.5 5 858.8 5 427.2 8 176.4 6 429.6 4 839.5 3 425.8 6 516.8 5 003.3
Zapasy 561.1 315.4 475.0 536.3 628.7 558.9 644.3 678.1 816.1 630.8 717.9 948.3 1 285.0 1 285.7 1 716.7 1 889.0 2 819.6 2 329.0 2 492.2 3 271.7 2 713.8 3 376.5 3 545.5 3 924.3 3 879.9 2 780.5 2 700.7 3 175.7 5 655.5 5 997.0 6 658.9 7 304.3 9 211.2 6 379.4 5 185.5 4 670.2 5 058.9 3 430.0 3 158.8 3 567.0 3 847.5 3 858.5 3 198.5
Inwestycje krótkoterminowe (3.5) (2.8) (2.1) (1.8) (2.4) (2.0) (1.6) (1.8) (1.4) (1.2) (4.4) (4.1) (4.1) (26.6) (25.5) (27.4) (27.2) (56.6) (35.8) (32.7) (30.4) 80.0 80.0 81.3 298.9 (38.0) 78.3 200.9 100.0 9.6 3 518.2 3 825.0 6 465.9 (146.9) 0.0 (37.9) (48.3) 983.0 5.3 28.4 1.6 262.4 0.0
Środki pieniężne i inne aktywa pieniężne 235.2 565.8 248.2 311.0 443.7 1 247.6 588.9 1 396.0 1 106.7 1 363.0 1 259.9 1 968.4 2 264.6 2 516.7 1 697.1 1 324.7 2 790.7 2 018.4 2 634.5 2 513.8 3 044.6 2 891.5 2 489.0 1 598.8 2 642.6 8 224.1 8 445.0 7 627.1 5 670.2 6 464.0 5 443.8 4 463.8 4 557.3 6 155.1 6 334.5 5 858.8 5 427.2 7 193.3 6 424.3 4 811.1 3 424.2 6 516.8 5 003.3
Należności krótkoterminowe 512.1 747.2 511.8 698.9 756.9 1 288.9 935.3 951.9 1 000.5 1 335.1 1 140.9 1 141.8 1 480.4 1 903.3 1 791.6 1 715.0 2 575.1 2 186.4 2 903.0 3 009.1 2 012.8 2 933.5 2 704.9 1 802.9 1 903.8 1 794.3 1 598.1 1 943.9 2 398.1 2 557.3 2 607.9 3 025.6 4 099.4 2 446.4 2 055.3 2 728.8 2 437.2 2 035.4 2 529.2 2 148.5 2 302.2 1 966.3 2 496.1
Dług krótkoterminowy 580.0 437.7 490.0 687.7 867.7 1 137.7 1 527.7 1 224.5 943.0 1 037.0 1 237.0 2 460.0 2 677.9 2 827.4 2 461.2 1 799.4 2 284.0 2 354.5 1 999.3 2 375.0 1 981.2 1 514.9 1 615.3 850.8 820.9 70.4 70.5 17.4 41.8 563.2 792.1 585.7 843.1 864.8 684.5 982.8 1 432.9 1 707.5 1 629.5 1 357.6 0.0 22.0 1 156.7
Zobowiązania krótkoterminowe 1 177.8 1 332.4 1 127.1 1 486.2 1 802.5 2 683.9 2 638.2 2 387.1 2 136.3 2 572.8 2 642.0 3 914.9 4 566.9 5 347.0 4 702.5 4 039.2 5 505.2 5 224.7 5 414.7 7 416.0 5 700.6 5 858.6 5 577.5 3 945.9 4 649.3 3 685.1 3 928.5 4 144.4 4 608.2 5 582.8 5 638.4 5 125.1 6 445.5 6 316.2 5 017.6 4 661.5 5 014.9 4 989.3 5 388.9 4 507.9 4 379.9 5 586.4 5 263.0
Rozliczenia międzyokresowe (12.0) 75.9 13.2 45.3 105.3 142.9 98.6 127.7 75.2 108.8 121.3 138.0 139.4 159.5 63.2 93.4 136.0 250.3 88.1 176.7 169.2 274.9 965.3 1 164.2 1 713.4 1 621.2 2 008.8 1 968.1 1 959.4 2 374.4 0.0 0.0 1 119.1 2 262.5 1 958.3 911.5 1 108.0 571.2 794.3 687.1 0.0 0.0 924.0
Zobowiązania długoterminowe 448.9 393.9 393.6 406.5 403.3 462.9 470.9 468.2 499.2 480.7 481.3 471.3 1 214.4 1 305.5 1 304.7 2 090.2 2 936.7 3 892.0 5 829.2 5 529.0 6 435.3 6 289.4 5 826.4 5 816.1 6 492.7 5 324.0 6 890.5 6 611.0 7 064.2 7 462.7 7 455.3 7 587.7 9 225.1 7 753.4 8 336.2 7 585.2 7 457.0 1 636.2 6 889.2 1 334.4 8 206.2 9 704.3 9 554.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.7 0.7 0.7 0.7 0.5 0.7 0.7 0.5 11.3 14.0 27.3 27.3 54.8 52.9 29.9 28.1 25.7 5.5 5.5 5.4 5.0 4.9 4.9 4.9 5.2 4.9 4.9 4.7 21.4 28.3 28.1 27.7 9.5 4.6 8.5 7.9 6.1 5.6
Zobowiązania długoterminowe 448.9 393.9 393.6 406.5 403.3 462.9 470.9 468.2 499.2 480.7 481.3 471.3 1 214.4 1 305.5 1 304.7 2 090.2 2 936.7 3 892.0 5 829.2 5 529.0 6 435.3 6 289.4 5 826.4 5 816.1 6 492.7 5 324.0 6 890.5 6 611.0 7 064.2 7 462.7 7 455.3 7 587.7 9 225.1 7 753.4 8 336.2 7 585.2 7 457.0 1 636.2 6 889.2 1 334.4 8 206.2 9 704.3 9 554.9
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 31.5 39.5 41.1 38.1 19.4 19.8 19.2 23.1 15.9 15.3 15.2 12.7 37.4 36.3 30.5 28.2 26.1 27.0
Zobowiązania ogółem 1 626.7 1 726.3 1 520.8 1 892.7 2 205.8 3 146.8 3 109.1 2 855.3 2 635.5 3 053.5 3 123.3 4 386.1 5 781.3 6 652.5 6 007.2 6 129.4 8 441.9 9 116.7 11 243.9 12 944.9 12 135.9 12 148.0 11 403.8 9 762.0 11 142.0 9 009.1 10 819.0 10 755.4 11 672.4 13 045.6 13 093.7 12 712.8 15 670.6 14 069.6 13 353.8 12 246.7 12 471.9 6 625.5 12 278.1 5 842.3 12 586.1 15 290.6 14 817.9
Kapitał (fundusz) podstawowy 225.0 300.0 300.0 300.0 300.0 300.0 300.0 643.0 643.0 643.0 643.0 643.0 643.0 643.0 643.0 643.0 643.0 643.0 643.1 900.3 900.3 900.3 930.0 1 302.1 1 302.1 1 450.7 1 450.7 1 463.2 1 463.2 1 463.2 1 463.2 1 464.5 1 464.0 1 464.0 1 464.0 1 464.0 1 463.6 1 463.6 1 463.6 1 463.6 1 463.3 1 463.2 1 463.2
Zyski zatrzymane 370.2 451.9 432.5 463.9 474.7 599.7 630.0 469.2 482.2 624.1 644.3 640.4 648.4 857.5 880.3 942.2 969.8 1 197.3 1 248.7 1 310.3 1 356.4 1 660.2 1 683.2 1 743.5 1 806.9 2 266.2 2 347.7 2 415.2 2 530.3 3 143.8 3 257.5 3 392.3 3 560.1 4 379.1 4 509.8 4 601.7 4 691.2 5 637.7 5 780.3 5 952.3 6 158.7 7 060.9 6 852.6
Kapitał własny 758.1 1 194.4 1 161.5 1 206.7 1 257.1 1 474.7 1 431.5 2 777.0 2 831.4 3 078.1 3 083.9 3 170.6 3 176.1 3 435.0 3 343.8 3 513.6 3 799.5 4 050.6 4 088.8 4 199.3 4 257.5 4 621.3 5 637.4 6 302.9 6 467.4 11 954.8 12 037.7 12 151.2 12 295.4 13 076.4 13 232.0 13 646.8 16 412.5 17 740.6 17 921.8 18 141.8 18 247.3 19 480.8 19 616.6 19 819.3 20 030.3 21 326.8 21 112.4
Udziały mniejszościowe 11.9 13.9 13.4 14.1 49.9 135.1 53.4 47.7 88.0 173.2 160.6 254.7 255.4 288.2 182.1 194.1 202.8 232.0 223.4 263.9 268.0 297.5 300.0 260.2 245.7 326.1 328.3 341.4 320.1 406.7 413.9 437.4 466.9 723.2 744.6 767.7 756.3 830.9 820.4 824.2 847.5 924.8 907.2
Pasywa 2 384.8 2 920.8 2 682.3 3 099.4 3 462.9 4 621.4 4 540.5 5 632.4 5 466.8 6 131.6 6 207.2 7 556.8 8 957.4 10 087.5 9 351.0 9 643.0 12 241.4 13 167.3 15 332.7 17 144.3 16 393.4 16 769.3 17 041.2 16 064.9 17 609.4 20 964.0 22 856.7 22 906.7 23 967.9 26 122.0 26 325.7 26 359.5 32 083.1 31 810.2 31 275.6 30 388.5 30 719.2 31 615.5 31 894.7 32 092.2 32 616.4 36 617.5 35 930.3
Inwestycje 5.5 95.3 95.4 115.5 123.9 46.8 579.5 599.0 595.0 600.2 600.9 608.3 615.4 831.3 1 000.0 1 110.8 1 125.6 2 291.8 2 302.5 2 062.0 2 085.5 2 140.7 2 135.7 2 848.7 2 985.7 3 050.6 3 017.2 3 170.4 3 341.1 3 509.3 3 518.2 3 825.0 6 465.9 6 398.6 6 493.2 6 636.4 6 712.1 8 066.5 7 089.9 7 438.4 7 548.4 7 655.7 7 677.7
Dług 655.0 492.7 545.0 735.2 915.2 1 177.7 1 567.7 1 254.5 973.0 1 057.0 1 257.0 2 470.0 2 987.9 3 127.4 2 761.2 2 599.4 3 660.2 4 021.2 3 776.2 3 633.9 3 252.0 2 567.7 1 685.3 950.8 1 120.9 570.4 840.0 940.3 974.6 1 277.1 1 252.1 1 345.0 2 182.0 2 365.1 2 457.8 2 453.0 2 884.8 3 020.0 2 708.6 2 426.8 515.5 146.3 1 245.7
Środki pieniężne i inne aktywa pieniężne 235.2 565.8 248.2 311.0 443.7 1 247.6 588.9 1 396.0 1 106.7 1 363.0 1 259.9 1 968.4 2 264.6 2 516.7 1 697.1 1 324.7 2 790.7 2 018.4 2 634.5 2 513.8 3 044.6 2 891.5 2 489.0 1 598.8 2 642.6 8 224.1 8 445.0 7 627.1 5 670.2 6 464.0 5 443.8 4 463.8 4 557.3 6 155.1 6 334.5 5 858.8 5 427.2 7 193.3 6 424.3 4 811.1 3 424.2 6 516.8 5 003.3
Dług netto 419.8 (73.1) 296.8 424.2 471.5 (69.9) 978.8 (141.5) (133.7) (306.0) (2.9) 501.6 723.4 610.6 1 064.1 1 274.7 869.6 2 002.7 1 141.7 1 120.0 207.3 (323.8) (803.7) (648.0) (1 521.7) (7 653.7) (7 605.0) (6 686.8) (4 695.6) (5 186.8) (4 191.7) (3 118.8) (2 375.3) (3 790.0) (3 876.7) (3 405.8) (2 542.4) (4 173.3) (3 715.7) (2 384.2) (2 908.8) (6 370.5) (3 757.6)
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