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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 4 475.5 4 446.7 4 453.2 4 296.4 4 177.0 4 558.2 4 446.9 4 395.2 4 366.3 4 480.8 4 564.6 4 423.5 4 376.8 4 499.2 4 639.7 4 599.6 4 663.0 4 713.9 6 876.3 6 733.3 6 849.4 7 065.9 7 468.8 7 613.8 7 554.5 7 266.3 7 363.1 7 667.8 8 030.6 8 081.1 8 910.0 9 771.9 10 213.5 9 721.8 10 298.2 10 296.3 10 428.2 10 106.4 10 716.0 10 819.9 10 239.5 9 816.7 10 574.7
Aktywa trwałe 3 283.0 3 274.5 3 228.8 3 185.6 3 131.8 3 108.4 3 063.2 3 024.3 2 994.5 3 003.9 2 971.7 2 944.7 2 995.0 3 061.7 3 103.8 3 096.7 3 111.4 3 185.6 4 316.7 4 308.9 4 316.8 4 313.3 4 280.1 4 271.4 4 303.9 4 319.7 4 348.1 4 330.3 4 385.0 4 523.4 4 616.1 4 631.3 4 704.1 4 794.4 4 831.4 5 057.5 5 076.7 5 174.1 5 196.4 5 342.5 5 470.5 5 809.5 5 924.9
Rzeczowe aktywa trwałe netto 3 047.8 3 032.9 2 989.8 2 942.5 2 885.9 2 863.7 2 816.5 2 781.2 2 749.1 2 762.8 2 731.1 2 682.1 2 737.7 2 808.7 2 856.1 2 849.2 2 865.6 2 939.4 3 518.7 3 516.3 3 511.4 3 466.5 3 474.5 3 434.8 3 473.2 3 477.2 3 507.9 3 501.4 3 518.7 3 586.7 3 670.6 3 748.0 3 809.0 3 790.0 3 806.8 4 000.7 4 053.0 4 158.7 4 151.3 4 199.5 4 336.1 4 520.0 4 629.7
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 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 0.0 0.0
Wartości niematerialne i prawne 184.7 191.7 189.3 187.1 184.8 182.5 180.1 177.8 175.5 174.0 171.6 193.1 190.3 189.6 186.6 183.9 182.1 189.3 610.4 611.0 605.0 604.4 603.9 598.2 591.9 586.6 582.8 578.1 578.5 602.9 595.2 593.6 599.5 638.9 639.6 644.4 639.3 634.2 665.6 660.2 655.3 642.3 668.6
Wartość firmy i wartości niematerialne i prawne 184.7 191.7 189.3 187.1 184.8 182.5 180.1 177.8 175.5 174.0 171.6 193.1 190.3 189.6 186.6 183.9 182.1 189.3 610.4 611.0 605.0 604.4 603.9 598.2 591.9 586.6 582.8 578.1 578.5 602.9 595.2 593.6 599.5 638.9 639.6 644.4 639.3 634.2 665.6 660.2 655.3 642.3 668.6
Należności netto 536.9 539.5 621.9 543.2 455.8 510.6 588.3 604.9 550.8 608.8 626.3 544.0 521.7 528.5 525.2 667.6 656.4 668.5 978.3 823.2 861.5 1 035.5 1 196.7 1 036.3 1 044.0 1 058.7 1 248.3 1 433.5 1 548.3 1 465.5 1 443.5 1 648.7 1 452.0 1 200.4 1 181.3 976.2 993.0 771.9 779.4 849.0 766.4 824.5 965.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 23.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.7) 127.6 127.3 145.4 182.1 142.3 179.1 180.3 197.0 195.5 192.6 229.9 (308.2) (497.4) (777.4) (707.4) (782.5) (752.4) (637.6) (147.7) (377.6) 236.4 323.8 318.3 0.0 0.0
Aktywa obrotowe 1 192.5 1 172.1 1 224.3 1 110.8 1 045.2 1 449.8 1 383.7 1 370.9 1 371.7 1 476.9 1 592.9 1 478.8 1 381.8 1 437.5 1 535.9 1 502.9 1 551.6 1 528.3 2 559.6 2 424.4 2 532.6 2 752.6 3 188.7 3 342.4 3 250.5 2 946.6 3 014.9 3 337.5 3 645.6 3 557.8 4 293.9 5 140.6 5 509.4 4 927.4 5 466.7 5 238.8 5 351.6 4 932.2 5 519.6 5 477.4 4 769.0 4 007.2 4 649.8
Środki pieniężne i Inwestycje 306.1 272.1 252.8 197.9 147.0 518.6 369.8 347.0 260.5 383.6 395.1 385.0 395.0 346.3 489.4 316.1 295.6 399.5 981.3 913.7 963.0 1 054.7 1 244.9 1 430.5 1 292.1 1 222.0 851.7 1 032.1 891.3 1 390.7 2 219.1 2 818.3 3 379.4 3 065.6 3 553.2 3 590.1 3 668.2 3 479.7 4 048.1 4 099.9 3 401.9 2 606.1 3 073.0
Zapasy 348.4 358.6 347.7 367.3 391.8 419.4 424.5 417.3 457.3 380.6 470.5 448.1 459.5 489.3 496.2 482.1 461.4 417.8 556.3 632.9 656.2 603.0 700.0 725.8 668.4 607.9 657.7 626.2 620.2 655.5 588.4 655.5 664.2 644.7 715.7 637.7 622.4 542.1 519.2 460.2 417.0 451.8 458.8
Inwestycje krótkoterminowe 0.0 0.0 544.2 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 0.0 50.0 0.0 0.0 0.0 8.8 (127.6) (127.3) (145.4) (182.0) (142.3) (179.0) (180.2) (194.0) (192.5) (189.5) (226.8) 360.8 550.0 780.0 710.0 784.9 755.1 640.0 150.1 380.0 (234.0) 500.0 0.0 0.0 182.6
Środki pieniężne i inne aktywa pieniężne 306.1 272.1 252.8 197.9 147.0 518.6 369.8 347.0 260.5 383.6 395.1 385.0 395.0 346.3 489.4 316.1 295.6 399.5 981.3 913.7 963.0 1 054.7 1 244.9 1 430.5 1 292.1 1 222.0 851.7 1 032.1 891.3 1 029.9 1 669.1 2 038.3 2 669.4 2 280.7 2 798.1 2 950.1 3 518.1 3 099.7 4 048.1 3 599.9 3 401.9 2 606.1 3 073.0
Należności krótkoterminowe 332.8 359.2 345.6 271.0 198.9 287.4 343.2 339.8 405.6 426.4 457.5 350.7 308.5 354.4 395.0 355.6 338.5 345.2 617.3 577.6 728.6 859.1 1 108.9 1 190.9 1 258.3 1 135.7 1 225.3 1 357.9 1 480.5 1 336.0 1 814.9 2 216.5 1 697.4 1 192.5 1 316.9 1 598.5 1 386.2 1 248.8 1 588.0 945.5 882.1 1 353.5 1 762.9
Dług krótkoterminowy 1 113.1 1 139.1 1 159.5 1 166.1 1 121.8 1 333.5 1 176.7 1 493.8 1 406.0 1 566.7 1 587.7 1 591.0 1 576.5 1 571.9 1 620.4 1 584.2 1 752.5 1 781.5 1 760.0 1 605.5 1 495.5 1 477.6 1 422.6 1 221.8 873.7 759.0 728.8 749.9 1 379.1 1 400.4 1 348.4 1 444.7 1 416.1 801.8 1 102.8 790.4 990.5 866.5 767.0 1 625.1 310.1 265.4 635.1
Zobowiązania krótkoterminowe 1 562.8 1 654.9 1 646.2 1 562.7 1 444.7 1 768.6 1 659.6 1 973.1 1 952.5 2 205.5 2 272.4 2 150.3 2 071.9 2 139.0 2 208.5 2 134.7 2 309.5 2 353.6 2 786.4 2 613.4 2 675.5 2 759.0 2 925.9 2 806.0 2 566.3 2 415.6 2 404.8 2 632.8 3 460.9 3 371.1 3 812.7 4 333.4 3 826.1 2 716.6 3 154.5 3 084.3 3 382.0 2 859.0 3 209.3 3 363.3 2 635.8 2 670.0 3 120.6
Rozliczenia międzyokresowe 96.7 113.2 117.5 104.2 0.0 117.6 121.5 124.2 116.8 128.7 159.1 140.8 138.4 142.7 135.1 145.3 155.3 142.4 344.9 331.0 349.0 325.1 393.9 306.3 419.3 459.4 390.3 471.4 527.7 526.2 138.6 0.0 123.9 138.7 128.8 589.0 887.0 616.3 744.9 99.8 0.0 0.0 0.0
Zobowiązania długoterminowe 1 307.0 1 157.7 1 157.8 1 073.9 1 070.1 819.0 810.9 470.3 463.9 308.8 297.3 241.7 229.7 226.8 266.6 291.2 155.9 134.4 82.7 110.2 136.3 203.1 362.5 626.3 793.3 669.0 719.3 718.6 196.2 227.3 341.4 449.1 1 168.6 1 658.6 1 580.9 1 723.1 1 408.5 1 318.9 1 317.4 1 296.9 1 283.2 689.9 816.2
Rezerwy z tytułu odroczonego podatku 0.0 (1 015.0) (1 021.2) (955.7) 0.0 (726.1) (725.0) (396.9) (403.0) (262.8) (264.0) (221.3) (223.0) (220.0) (260.0) (285.0) (150.0) (120.0) 0.0 0.0 0.0 (180.0) (340.0) 0.0 0.0 (25.5) (24.8) (26.9) (26.2) 0.0 0.0 0.0 0.0 0.7 0.7 0.7 0.7 0.3 0.3 0.3 0.0 0.2 0.3
Zobowiązania długoterminowe 1 307.0 1 157.7 1 157.8 1 073.9 1 070.1 819.0 810.9 470.3 463.9 308.8 297.3 241.7 229.7 226.8 266.6 291.2 155.9 134.4 82.7 110.2 136.3 203.1 362.5 626.3 793.3 669.0 719.3 718.6 196.2 227.3 341.4 449.1 1 168.6 1 658.6 1 580.9 1 723.1 1 408.5 1 318.9 1 317.4 1 296.9 1 283.2 689.9 816.2
Zobowiązania z tytułu leasingu 0.0 92.0 0.0 56.9 52.8 69.4 38.7 57.4 26.5 45.2 13.0 32.7 0.0 19.9 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.0 0.7 0.0 24.7 24.7 24.7 24.7 29.7 30.8 30.8 27.7 26.1 25.7 25.7 25.7 24.4 21.6
Zobowiązania ogółem 2 869.8 2 812.6 2 804.0 2 636.5 2 514.8 2 587.7 2 470.6 2 443.4 2 416.5 2 514.3 2 569.7 2 392.0 2 301.6 2 365.8 2 475.0 2 426.0 2 465.4 2 487.9 2 869.1 2 723.6 2 811.9 2 962.1 3 288.3 3 432.3 3 359.6 3 084.6 3 124.1 3 351.3 3 657.2 3 598.3 4 154.2 4 782.5 4 994.7 4 375.2 4 735.4 4 807.4 4 790.4 4 177.9 4 526.7 4 660.2 3 919.0 3 359.9 3 936.8
Kapitał (fundusz) podstawowy 469.4 469.4 469.4 469.4 469.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4 775.7 775.7 775.7 775.7 775.7 775.7 774.4 774.4 774.4 774.4 774.4 772.9 772.9 783.1 783.1 782.2 782.2 782.2 782.1 782.1 782.0 782.0 782.0 782.0 781.9
Zyski zatrzymane 399.8 423.6 439.7 451.0 504.6 461.6 467.9 443.5 441.4 455.3 484.0 520.8 564.4 608.7 639.7 648.0 671.8 690.4 854.4 1 402.2 1 429.9 1 434.5 1 510.3 1 506.8 1 518.1 1 495.5 1 549.8 1 625.7 1 679.8 1 757.2 1 998.5 2 121.6 2 331.7 2 382.3 2 588.1 2 505.6 2 644.3 2 783.9 3 009.0 2 931.3 3 105.3 3 162.8 3 324.3
Kapitał własny 1 605.7 1 634.0 1 649.2 1 659.9 1 662.2 1 970.5 1 976.4 1 951.8 1 949.8 1 966.5 1 994.9 2 031.5 2 075.2 2 133.4 2 164.7 2 173.6 2 197.6 2 226.0 4 007.2 4 009.7 4 037.6 4 103.8 4 180.5 4 181.5 4 194.9 4 181.8 4 239.0 4 316.5 4 373.5 4 482.8 4 755.8 4 989.4 5 218.8 5 346.6 5 562.8 5 488.8 5 637.8 5 928.5 6 189.3 6 132.7 6 320.5 6 456.8 6 637.9
Udziały mniejszościowe 9.1 7.6 6.6 6.0 4.2 4.7 4.1 4.0 3.9 2.4 2.2 2.1 2.3 2.6 3.1 3.4 3.5 3.8 128.4 141.0 141.1 137.3 137.9 139.4 140.6 141.0 143.1 143.7 145.7 147.6 173.9 214.6 218.1 293.4 296.3 292.1 295.5 379.6 397.5 400.3 401.7 403.5 406.8
Pasywa 4 475.5 4 446.7 4 453.2 4 296.4 4 177.0 4 558.2 4 446.9 4 395.2 4 366.3 4 480.8 4 564.6 4 423.5 4 376.8 4 499.2 4 639.7 4 599.6 4 663.0 4 713.9 6 876.3 6 733.3 6 849.4 7 065.9 7 468.8 7 613.8 7 554.5 7 266.3 7 363.1 7 667.8 8 030.6 8 081.1 8 910.0 9 771.9 10 213.5 9 721.8 10 298.2 10 296.3 10 428.2 10 106.4 10 716.0 10 819.9 10 239.5 9 816.7 10 574.7
Inwestycje 0.0 0.0 544.2 0.0 0.0 0.0 23.8 0.0 0.0 100.0 0.0 100.0 0.0 50.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 3.1 3.1 3.1 3.1 52.6 52.6 2.6 2.6 2.4 2.7 2.4 2.4 2.4 2.4 823.8 318.3 182.6 182.6
Dług 2 320.0 2 222.9 2 246.5 2 178.7 2 187.5 2 104.2 1 940.4 1 923.3 1 835.5 1 848.7 1 864.7 1 819.0 1 799.5 1 791.9 1 880.4 1 869.2 1 902.5 1 901.5 1 825.0 1 695.5 1 615.5 1 657.6 1 762.6 1 822.2 1 599.4 1 402.5 1 423.3 1 441.6 1 549.1 1 587.6 1 645.6 1 849.5 2 540.9 2 416.0 2 634.0 2 465.2 2 352.9 2 155.0 2 054.9 2 919.8 1 564.3 916.9 1 393.1
Środki pieniężne i inne aktywa pieniężne 306.1 272.1 252.8 197.9 147.0 518.6 369.8 347.0 260.5 383.6 395.1 385.0 395.0 346.3 489.4 316.1 295.6 399.5 981.3 913.7 963.0 1 054.7 1 244.9 1 430.5 1 292.1 1 222.0 851.7 1 032.1 891.3 1 029.9 1 669.1 2 038.3 2 669.4 2 280.7 2 798.1 2 950.1 3 518.1 3 099.7 4 048.1 3 599.9 3 401.9 2 606.1 3 073.0
Dług netto 2 013.9 1 950.8 1 993.7 1 980.8 2 040.4 1 585.6 1 570.7 1 576.3 1 575.0 1 465.1 1 469.6 1 434.0 1 404.5 1 445.5 1 391.0 1 553.2 1 606.9 1 502.0 843.7 781.8 652.5 602.9 517.7 391.8 307.3 180.5 571.6 409.5 657.8 557.8 (23.5) (188.9) (128.5) 135.3 (164.1) (484.9) (1 165.2) (944.7) (1 993.2) (680.1) (1 272.1) (1 689.2) (1 679.9)
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