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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 Q2 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 2 790.9 2 810.1 2 815.8 3 112.2 3 030.2 3 023.5 3 170.2 3 331.4 3 452.3 3 363.1 3 602.2 3 595.4 3 808.9 3 931.8 4 143.6 4 417.6 4 839.5 5 739.2 5 698.4 6 001.8 6 343.7 6 914.5 7 138.5 7 648.3 8 423.8 10 473.2 11 028.7 12 010.5 12 545.2 14 651.4 17 374.6 18 346.9 19 505.1 20 223.8 21 043.7 22 154.6 22 734.0 24 100.6 24 860.7 26 050.0 26 889.2 27 480.2 28 738.9
Aktywa trwałe 2 423.0 2 371.8 2 373.4 2 406.6 2 447.8 2 451.8 2 534.6 2 633.9 2 653.3 2 451.3 2 552.3 2 603.8 2 688.0 2 777.3 2 974.0 3 299.0 3 539.4 3 876.9 4 140.4 4 410.4 4 730.4 5 162.9 5 399.8 5 922.1 6 635.6 7 735.9 8 286.4 9 218.4 9 970.8 11 694.9 13 740.3 14 313.9 14 869.5 15 515.3 16 016.0 16 537.8 16 716.3 17 480.9 17 861.8 18 526.0 19 483.3 20 010.3 20 753.9
Rzeczowe aktywa trwałe netto 108.7 129.7 144.1 195.7 240.3 359.6 208.5 308.1 374.2 381.0 158.8 227.4 336.6 542.7 404.8 684.8 962.5 1 248.6 515.0 685.0 1 009.4 1 369.5 1 613.5 1 781.7 2 541.3 3 541.9 3 937.9 956.3 1 015.9 1 739.6 2 026.3 1 910.7 1 923.9 2 058.0 2 223.2 2 270.0 2 461.4 3 040.6 3 201.3 3 737.1 4 206.7 4 393.7 4 517.5
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 2 241.5 2 158.8 2 133.2 2 106.5 2 081.1 1 979.9 2 205.4 2 192.5 2 168.3 1 963.2 2 278.1 2 246.5 2 218.2 2 107.1 2 413.5 2 469.1 2 442.5 2 467.3 3 483.5 3 563.4 3 554.4 3 570.6 3 584.9 3 890.0 3 866.3 3 968.1 4 101.1 7 406.4 8 097.0 9 390.3 11 092.5 11 777.9 12 144.7 12 465.1 12 677.7 12 887.7 13 023.1 13 250.4 13 357.7 13 607.8 13 943.2 14 209.9 14 848.9
Wartość firmy i wartości niematerialne i prawne 2 241.5 2 158.8 2 133.2 2 106.5 2 081.1 1 979.9 2 205.4 2 192.5 2 168.3 1 963.2 2 278.1 2 246.5 2 218.2 2 107.1 2 413.5 2 469.1 2 442.5 2 467.3 3 483.5 3 563.4 3 554.4 3 570.6 3 584.9 3 890.0 3 866.3 3 968.1 4 101.1 7 406.4 8 097.0 9 390.3 11 092.5 11 777.9 12 144.7 12 465.1 12 677.7 12 887.7 13 023.1 13 250.4 13 357.7 13 607.8 13 943.2 14 209.9 14 848.9
Należności netto 201.7 192.5 195.0 214.3 201.8 170.6 228.2 240.8 206.6 244.2 318.2 317.5 342.8 273.1 399.6 465.6 483.0 425.8 717.2 746.7 784.1 636.9 782.0 846.2 904.8 954.9 1 073.6 1 177.0 1 241.6 1 350.3 1 552.7 1 656.1 1 692.5 1 366.1 1 761.4 2 351.8 2 855.3 3 688.0 3 531.4 4 453.4 3 768.3 4 056.4 4 125.9
Inwestycje długoterminowe 5.0 8.6 8.2 7.8 8.2 9.9 10.5 10.1 11.0 11.7 10.9 10.2 9.5 8.7 8.1 7.8 8.1 8.8 8.0 7.6 (5.0) 28.5 29.0 29.7 44.7 (222.5) (120.0) (120.0) (70.0) 355.2 0.0 0.0 396.3 397.0 711.5 549.1 375.1 878.0 876.0 838.9 931.6 657.9 605.4
Aktywa obrotowe 367.9 438.3 442.3 705.6 582.4 571.7 635.6 697.4 799.0 911.8 1 049.9 991.6 1 121.0 1 154.5 1 169.6 1 118.6 1 300.1 1 862.4 1 558.0 1 591.4 1 613.4 1 751.6 1 738.7 1 726.2 1 788.2 2 737.3 2 742.2 2 792.1 2 574.5 2 956.4 3 634.3 4 033.0 4 635.6 4 708.5 5 027.7 5 616.8 6 017.6 6 619.6 6 999.0 7 524.0 7 405.9 7 469.9 7 985.0
Środki pieniężne i Inwestycje 128.9 209.0 212.2 448.1 323.3 246.8 238.5 195.8 320.6 341.3 445.6 459.6 428.0 541.7 400.0 442.2 581.6 1 185.5 566.6 582.9 542.4 802.0 625.7 488.9 419.5 1 214.7 990.2 941.5 627.2 813.6 1 182.3 1 478.7 2 000.6 2 379.6 2 279.8 2 248.9 2 066.8 2 587.4 2 285.7 2 717.4 2 395.4 2 266.1 2 648.4
Zapasy 23.7 28.8 32.0 40.1 52.2 36.0 47.3 52.8 57.6 54.6 66.9 66.2 84.8 80.9 99.3 89.9 110.5 90.0 90.2 101.6 108.3 110.2 120.1 144.1 181.0 159.0 215.9 150.5 143.0 138.3 149.1 162.9 175.9 160.0 182.6 226.1 298.4 228.2 302.2 230.3 277.1 312.1 295.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 100.0 0.0 180.0 0.0 240.0 0.0 120.0 0.0 210.0 0.0 40.0 0.0 25.0 0.0 15.0 10.0 (18.7) (19.2) (19.8) (19.7) 250.0 150.0 150.0 100.0 (151.1) 224.8 229.2 10.0 5.0 (294.6) 45.0 208.5 12.0 14.5 147.5 16.0 16.0 78.5
Środki pieniężne i inne aktywa pieniężne 128.9 209.0 212.2 448.1 323.3 246.8 238.5 195.8 320.6 341.3 445.6 459.6 428.0 541.7 400.0 442.2 581.6 1 185.5 566.6 567.9 532.4 802.0 625.7 488.9 419.5 964.7 840.2 791.5 527.2 813.6 1 182.3 1 478.7 1 990.6 2 374.6 2 279.8 2 203.9 1 858.3 2 575.4 2 271.2 2 569.9 2 379.4 2 250.1 2 569.9
Należności krótkoterminowe 103.4 87.0 56.6 78.5 85.7 103.6 96.1 150.7 134.5 145.7 159.6 144.6 156.2 208.4 165.2 284.8 303.0 300.5 301.7 384.1 375.9 344.7 309.3 422.7 537.2 985.1 934.7 1 054.6 1 156.7 1 522.4 1 271.5 1 382.3 1 321.7 1 335.4 1 307.6 1 638.8 1 896.7 1 688.4 1 702.8 1 798.6 2 151.5 1 959.6 2 089.3
Dług krótkoterminowy 249.8 221.3 197.8 74.3 38.8 38.8 59.6 48.7 46.0 60.5 52.5 18.8 34.3 38.8 25.8 20.8 22.4 82.4 13.7 24.4 31.0 52.6 56.1 168.8 219.7 244.5 235.4 360.1 438.3 740.5 720.1 968.9 818.5 775.6 1 036.1 833.8 836.3 1 471.3 768.0 1 251.0 177.6 100.1 100.1
Zobowiązania krótkoterminowe 403.7 373.8 331.2 209.1 190.3 232.9 219.7 271.8 261.6 317.4 273.3 244.5 275.9 461.5 370.3 469.4 500.2 659.8 515.8 655.1 573.6 612.8 504.4 726.1 947.6 1 538.8 1 476.9 1 985.5 1 826.0 2 577.4 2 254.5 2 846.0 2 459.3 2 535.2 2 755.7 3 392.3 3 402.2 3 793.8 3 407.0 3 549.0 3 709.6 3 289.6 3 312.2
Rozliczenia międzyokresowe 48.8 63.6 75.8 56.0 65.4 90.3 63.2 71.3 79.8 109.8 60.3 80.3 84.3 213.3 178.4 163.1 173.4 274.5 197.6 233.3 164.5 212.9 82.9 65.9 120.9 309.2 245.9 126.3 156.4 308.4 0.0 18.5 18.3 41.1 44.0 915.1 663.9 136.4 186.1 91.5 0.0 0.0 0.0
Zobowiązania długoterminowe 1 514.3 1 458.1 1 477.0 1 362.6 1 226.2 1 110.5 1 187.5 1 303.8 1 344.5 1 127.8 1 207.5 1 228.7 1 273.4 1 157.6 1 280.1 1 400.4 1 586.3 1 993.6 1 861.1 1 850.7 1 948.4 2 067.5 2 022.5 2 258.7 2 407.4 3 385.7 3 784.2 4 148.8 4 323.7 3 884.4 5 780.1 5 894.1 6 951.8 7 144.6 7 230.6 7 430.4 7 420.5 7 425.0 8 313.3 8 571.1 8 842.3 9 167.3 9 652.8
Rezerwy z tytułu odroczonego podatku 60.8 65.1 71.4 74.1 77.9 78.4 81.7 84.5 86.8 86.8 91.6 92.3 96.7 98.3 103.3 105.8 107.6 109.4 113.9 112.6 114.5 133.3 125.6 128.4 129.4 167.6 172.4 171.5 168.0 189.9 197.0 199.8 232.6 258.9 261.7 271.5 273.9 263.8 271.7 271.0 272.1 236.4 243.2
Zobowiązania długoterminowe 1 514.3 1 458.1 1 477.0 1 362.6 1 226.2 1 110.5 1 187.5 1 303.8 1 344.5 1 127.8 1 207.5 1 228.7 1 273.4 1 157.6 1 280.1 1 400.4 1 586.3 1 993.6 1 861.1 1 850.7 1 948.4 2 067.5 2 022.5 2 258.7 2 407.4 3 385.7 3 784.2 4 148.8 4 323.7 3 884.4 5 780.1 5 894.1 6 951.8 7 144.6 7 230.6 7 430.4 7 420.5 7 425.0 8 313.3 8 571.1 8 842.3 9 167.3 9 652.8
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 7.2 13.2 12.6 10.2 0.4 1.4 1.4 1.3 8.1 84.2 75.3 65.2 50.0 12.5 2.9 4.4 3.7 3.7
Zobowiązania ogółem 1 918.0 1 832.0 1 808.2 1 571.7 1 416.5 1 343.4 1 407.3 1 575.6 1 606.1 1 445.2 1 480.7 1 473.2 1 549.3 1 619.1 1 650.3 1 869.8 2 086.5 2 653.4 2 376.9 2 505.8 2 522.0 2 680.4 2 526.9 2 984.8 3 355.0 4 924.5 5 261.1 6 134.2 6 149.7 6 461.8 8 034.6 8 740.2 9 411.1 9 679.8 9 986.4 10 822.7 10 822.7 11 218.8 11 720.4 12 120.1 12 552.0 12 456.9 12 965.0
Kapitał (fundusz) podstawowy 408.0 408.0 408.0 453.8 453.8 453.8 453.8 680.7 680.7 680.7 687.2 687.2 687.2 687.8 687.8 687.8 687.8 687.7 687.7 936.8 941.7 954.6 966.6 1 256.6 1 256.6 1 256.6 1 256.6 1 256.6 1 256.5 1 303.2 1 303.2 1 694.2 1 694.2 1 694.2 1 694.2 1 704.6 1 704.6 1 704.6 1 704.6 1 704.6 1 704.6 1 704.6 1 704.6
Zyski zatrzymane 423.4 520.0 549.4 630.9 704.0 752.9 835.7 828.5 919.0 953.8 1 074.4 1 062.7 1 194.6 1 294.2 1 472.0 1 497.2 1 699.7 1 833.1 2 065.1 2 027.1 2 282.5 2 438.8 2 635.2 2 640.7 3 046.2 3 316.1 3 683.8 3 759.7 4 179.2 4 402.2 4 940.0 5 213.1 5 558.1 5 893.1 6 396.4 6 662.0 7 207.0 7 612.6 8 325.0 8 612.0 9 300.0 9 781.5 10 497.5
Kapitał własny 872.9 978.1 1 007.5 1 540.5 1 613.7 1 680.2 1 762.9 1 755.8 1 846.2 1 918.0 2 121.5 2 122.2 2 259.6 2 312.7 2 493.3 2 547.8 2 753.0 3 085.8 3 321.5 3 496.0 3 821.7 4 234.1 4 611.6 4 663.5 5 068.8 5 548.7 5 767.6 5 876.3 6 395.5 8 189.5 9 340.0 9 606.7 10 094.0 10 544.0 11 057.3 11 331.9 11 911.3 12 534.7 13 140.4 13 591.5 14 337.2 15 023.3 15 773.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 7.0 7.0 7.0 7.0 6.7 8.4 9.3 8.5 11.3 23.8 25.0 49.1 48.8 59.2 69.5 101.4 103.3 541.4 1 160.3 1 155.1 1 196.9 1 254.6 1 261.8 1 279.5 1 302.8 1 432.8 1 492.3 1 633.9 1 654.1 1 717.8 1 746.9
Pasywa 2 790.9 2 810.1 2 815.8 3 112.2 3 030.2 3 023.5 3 170.2 3 331.4 3 452.3 3 363.1 3 602.2 3 595.4 3 808.9 3 931.8 4 143.6 4 417.6 4 839.5 5 739.2 5 698.4 6 001.8 6 343.7 6 914.5 7 138.5 7 648.3 8 423.8 10 473.2 11 028.7 12 010.5 12 545.2 14 651.4 17 374.6 18 346.9 19 505.1 20 223.8 21 043.7 22 154.6 22 734.0 24 100.6 24 860.7 26 050.0 26 889.2 27 480.2 28 738.9
Inwestycje 5.0 8.6 8.2 7.8 8.2 9.9 10.5 10.1 11.0 11.7 10.9 10.2 9.5 8.7 8.1 7.8 8.1 8.8 8.0 15.0 5.0 9.8 9.8 9.8 25.1 27.5 30.0 30.0 30.0 204.0 224.8 229.2 406.3 402.0 416.9 594.1 583.6 890.0 890.5 986.4 653.9 673.9 683.9
Dług 839.0 754.2 726.2 463.2 276.2 213.4 253.9 348.9 366.4 347.2 349.3 329.2 381.2 340.3 388.4 509.0 699.3 1 150.1 826.2 831.6 903.9 1 002.3 944.9 1 236.5 1 442.0 2 388.5 2 724.4 3 219.1 3 454.2 3 355.7 4 768.9 5 095.2 5 955.9 5 982.0 6 285.8 6 199.2 6 162.1 7 130.8 6 867.3 7 968.1 6 799.9 6 545.7 7 001.8
Środki pieniężne i inne aktywa pieniężne 128.9 209.0 212.2 448.1 323.3 246.8 238.5 195.8 320.6 341.3 445.6 459.6 428.0 541.7 400.0 442.2 581.6 1 185.5 566.6 567.9 532.4 802.0 625.7 488.9 419.5 964.7 840.2 791.5 527.2 813.6 1 182.3 1 478.7 1 990.6 2 374.6 2 279.8 2 203.9 1 858.3 2 575.4 2 271.2 2 569.9 2 379.4 2 250.1 2 569.9
Dług netto 710.1 545.2 514.0 15.1 (47.1) (33.5) 15.3 153.1 45.8 5.9 (96.3) (130.4) (46.8) (201.4) (11.6) 66.8 117.6 (35.4) 259.6 263.6 371.5 200.3 319.1 747.6 1 022.4 1 423.8 1 884.1 2 427.5 2 926.9 2 542.0 3 586.6 3 616.6 3 965.3 3 607.4 4 006.0 3 995.4 4 303.9 4 555.4 4 596.1 5 398.2 4 420.5 4 295.6 4 431.9
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