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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
Rok finansowy 2014 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
Kwartał 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 14 018.4 14 614.6 14 849.0 15 102.5 13 283.5 17 328.3 16 179.1 14 827.0 13 838.6 14 520.1 14 702.5 16 511.6 15 694.9 15 836.7 14 949.2 18 488.6 23 537.9 31 046.4 36 973.0 45 161.5 47 741.3 52 596.2 51 790.0 56 367.0 58 693.0 63 801.0 68 547.0 72 034.0 73 827.0 72 028.0 74 099.0 79 346.0 82 813.0 81 191.0 88 317.0 99 606.0 107 203.0 106 135.0 118 706.0 127 220.0
Aktywa trwałe 570.8 543.7 510.1 487.2 492.8 3 113.6 3 024.2 2 930.0 2 884.2 2 813.4 2 743.4 2 676.5 2 613.5 2 536.6 889.4 839.7 786.3 717.0 881.5 970.4 1 082.8 1 116.2 1 255.0 1 246.0 1 231.0 1 210.0 1 139.0 1 112.0 1 252.0 1 280.0 1 276.0 1 365.0 1 583.0 1 703.0 1 994.0 2 025.0 2 199.0 1 826.0 1 812.0 118 135.0
Rzeczowe aktywa trwałe netto 101.5 87.2 70.1 52.6 45.9 47.3 48.6 43.1 67.4 67.1 68.0 68.7 67.6 69.1 33.3 32.8 33.3 33.5 33.8 42.1 41.6 39.0 36.0 40.0 37.0 36.0 38.0 37.0 46.0 44.0 46.0 45.0 44.0 150.0 285.0 305.0 288.0 273.0 257.0 243.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2 469.2 2 367.5 2 283.6 2 200.3 2 117.0 2 033.7 1 950.4 1 867.1 1 783.8 164.1 102.6 41.0 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 255.8 249.2 241.0 237.9 243.2 329.4 362.8 400.0 429.7 472.8 507.9 534.1 555.7 568.0 579.3 594.2 499.9 483.6 466.4 452.5 442.9 480.2 429.0 426.0 417.0 402.0 437.0 445.0 454.0 473.0 490.0 503.0 529.0 549.0 638.0 659.0 684.0 685.0 744.0 760.0
Wartość firmy i wartości niematerialne i prawne 255.8 249.2 241.0 237.9 243.2 2 798.6 2 730.3 2 683.6 2 630.0 2 589.8 2 541.6 2 484.5 2 422.8 2 351.8 743.4 696.8 540.9 483.6 466.4 452.5 442.9 480.2 429.0 426.0 417.0 402.0 437.0 445.0 454.0 473.0 490.0 503.0 529.0 549.0 638.0 659.0 684.0 685.0 744.0 760.0
Należności netto 0.0 0.0 0.0 0.0 0.0 13 096.4 11 813.0 10 483.0 10 287.1 10 979.1 11 227.8 11 412.2 11 427.8 11 852.2 11 385.7 14 583.2 20 029.6 29 278.4 33 805.9 42 422.0 43 417.0 48 504.2 46 572.0 50 770.0 0.0 58 136.0 0.0 0.0 0.0 63 773.0 65 909.0 72 030.0 0.0 0.0 79 765.0 0.0 0.0 0.0 8 849.0 0.0
Inwestycje długoterminowe 120.6 90.1 91.8 77.2 68.5 165.3 132.6 (11.1) 33.6 41.3 26.2 2.7 49.4 32.2 43.0 (164.9) (342.5) 123.6 (138.4) (87.1) (9.0) 217.4 229.0 (141.0) (185.0) (260.0) (555.0) (193.0) 480.0 (89.0) (1 021.0) (778.0) (357.0) 457.0 345.0 349.0 (1 123.0) 84.0 1 200.0 423.0
Aktywa obrotowe 13 447.6 14 070.9 14 338.9 14 615.3 12 790.7 14 214.7 13 154.9 11 897.0 10 954.4 11 706.8 11 959.1 13 835.1 13 081.3 13 300.1 14 059.8 17 648.9 22 751.6 30 329.4 36 091.5 44 191.1 46 658.5 51 480.0 50 532.0 55 119.0 57 460.0 62 589.0 67 405.0 70 920.0 72 573.0 70 746.0 72 821.0 77 978.0 81 227.0 79 485.0 86 320.0 97 576.0 105 002.0 104 307.0 116 378.0 9 085.0
Środki pieniężne i Inwestycje 486.6 508.6 688.0 835.1 724.8 782.8 1 004.9 1 262.1 526.7 544.3 548.6 1 562.8 821.4 554.0 1 686.0 2 210.5 1 880.9 686.0 1 907.0 1 416.6 2 825.8 2 494.2 3 348.0 3 847.0 4 065.0 3 843.0 5 108.0 4 540.0 4 704.0 6 454.0 6 368.0 5 559.0 4 137.0 4 977.0 5 778.0 8 428.0 7 455.0 7 527.0 8 850.0 9 085.0
Zapasy 0.0 0.0 0.0 0.0 0.0 15.0 20.2 21.1 26.0 27.1 1.1 664.2 662.7 654.8 489.1 490.4 491.6 14.5 5.2 90.8 78.3 17.3 14.0 37.0 0.0 25.0 0.0 0.0 0.0 8.0 2.0 12.0 0.0 0.0 6.0 0.0 0.0 2.0 1.0 0.0
Inwestycje krótkoterminowe 0.3 26.5 23.2 35.8 56.9 4.5 18.2 129.0 64.7 30.1 30.2 50.9 0.3 16.4 5.8 213.6 485.5 9.8 276.9 322.8 244.1 17.9 1.0 359.0 404.0 476.0 688.0 312.0 (358.0) 209.0 1 141.0 895.0 473.0 (342.0) 543.0 1 234.0 1 143.0 4.0 29.0 0.0
Środki pieniężne i inne aktywa pieniężne 486.4 482.1 664.8 799.3 667.9 778.3 986.8 1 133.1 462.1 514.2 518.4 1 511.9 821.1 537.6 1 680.2 1 996.9 1 395.4 676.2 1 630.1 1 093.8 2 581.8 2 476.2 3 347.0 3 488.0 3 661.0 3 367.0 4 420.0 4 228.0 4 704.0 6 245.0 5 227.0 4 664.0 3 664.0 4 977.0 5 235.0 7 194.0 6 312.0 7 527.0 8 821.0 9 085.0
Należności krótkoterminowe 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
Dług krótkoterminowy 326.0 304.1 374.2 368.1 334.0 539.2 561.8 1 255.2 758.2 803.5 776.8 1 917.4 2 340.5 2 744.4 2 787.9 2 777.7 2 771.9 2 665.0 246.9 544.4 1 224.4 942.9 950.0 948.0 1 040.0 1 290.0 1 469.0 1 632.0 1 706.0 1 199.0 903.0 898.0 932.0 1 032.0 1 032.0 1 132.0 1 104.0 1 908.0 2 120.0 2 111.0
Zobowiązania krótkoterminowe 13 086.9 13 583.2 13 539.9 13 775.9 11 934.4 13 661.3 12 588.1 11 454.7 10 912.4 11 471.0 11 854.3 14 357.4 13 852.8 14 431.6 14 195.5 17 574.0 22 707.1 30 466.6 32 960.6 40 892.6 42 458.5 46 912.3 45 286.0 49 418.0 51 528.0 56 595.0 60 968.0 64 226.0 65 615.0 62 363.0 63 656.0 68 255.0 71 301.0 69 087.0 75 226.0 85 689.0 93 334.0 92 004.0 103 884.0 89.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 309.8 293.0 175.6 165.0 175.3 254.5 211.1 224.7 198.6 462.5 169.1 124.9 162.8 275.5 288.0 281.9 268.5 413.5 722.8 862.0 853.4 965.4 995.0 935.0 925.0 548.0 260.0 245.0 221.0 910.0 1 193.0 1 186.0 1 239.0 1 128.0 1 116.0 1 105.0 1 092.0 502.0 192.0 111 941.0
Rezerwy z tytułu odroczonego podatku 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 0.0 764.0 0.0 0.0 0.0 513.0 0.0
Zobowiązania długoterminowe 309.8 293.0 175.6 165.0 175.3 254.5 211.1 224.7 198.6 462.5 169.1 124.9 162.8 275.5 288.0 281.9 268.5 413.5 722.8 862.0 853.4 965.4 995.0 935.0 925.0 548.0 260.0 245.0 221.0 910.0 1 193.0 1 186.0 1 239.0 1 128.0 1 116.0 1 105.0 1 092.0 502.0 192.0 111 941.0
Zobowiązania z tytułu leasingu 63.8 47.8 31.5 14.8 9.8 8.2 6.0 4.4 4.2 4.0 3.7 3.5 3.3 3.1 2.9 2.6 2.4 2.2 1.9 1.7 1.4 1.2 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
Zobowiązania ogółem 13 396.6 13 876.3 13 715.4 13 940.9 12 109.7 13 915.9 12 799.2 11 679.5 11 110.9 11 933.4 12 023.5 14 482.3 14 015.6 14 707.1 14 483.5 17 855.9 22 975.6 30 880.1 33 683.4 41 754.6 43 311.9 47 877.7 46 281.0 50 353.0 52 453.0 57 143.0 61 228.0 64 471.0 65 836.0 63 273.0 64 849.0 69 441.0 72 540.0 70 215.0 76 342.0 86 794.0 94 426.0 92 502.0 104 583.0 112 026.0
Kapitał (fundusz) podstawowy 3 270.2 3 270.2 3 527.5 3 527.5 3 527.5 3 632.2 3 645.2 3 654.2 3 661.5 3 726.8 4 048.9 4 202.7 4 242.1 4 242.1 4 969.9 5 273.2 5 287.2 5 287.2 6 329.6 6 329.6 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 564.0 1 564.0 1 564.0 1 564.0 1 564.0 1 564.0 1 564.0 1 564.0
Zyski zatrzymane (5 218.9) (5 110.4) (5 229.8) (5 207.5) (5 198.1) (5 158.8) (5 210.1) (5 449.2) (5 875.9) (6 165.0) (6 706.3) (7 658.5) (8 086.9) (8 634.3) (10 754.1) (11 185.6) (11 272.2) (11 665.7) (10 629.3) (10 505.5) 2 098.4 2 383.0 3 179.0 3 675.0 3 909.0 4 326.0 4 972.0 5 222.0 5 647.0 6 399.0 6 870.0 7 501.0 8 042.0 8 769.0 9 768.0 10 591.0 10 785.0 11 930.0 12 386.0 13 425.0
Kapitał własny 621.8 738.4 1 133.6 1 161.6 1 173.8 3 412.4 3 379.9 3 147.5 2 727.7 2 586.7 2 679.0 2 029.2 1 679.3 1 129.6 465.7 632.7 562.3 166.4 3 289.6 3 406.9 4 429.4 4 718.5 5 509.0 6 014.0 6 240.0 6 658.0 7 319.0 7 563.0 7 991.0 8 755.0 9 250.0 9 905.0 10 273.0 10 976.0 11 975.0 12 812.0 12 777.0 13 632.0 14 121.0 15 192.0
Udziały mniejszościowe 2.2 2.4 1.8 1.3 0.6 0.4 2.8 2.2 1.6 1.4 1.0 0.6 0.4 0.1 0.0 0.0 2.7 2.5 2.0 1.6 1.4 2.1 1.0 1.0 0.0 1.0 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 1.0
Pasywa 14 018.4 14 614.6 14 849.0 15 102.5 13 283.5 17 328.3 16 179.1 14 827.0 13 838.6 14 520.1 14 702.5 16 511.6 15 694.9 15 836.7 14 949.2 18 488.6 23 537.9 31 046.4 36 973.0 45 161.5 47 741.3 52 596.2 51 790.0 56 367.0 58 693.0 63 801.0 68 547.0 72 034.0 73 827.0 72 028.0 74 099.0 79 346.0 82 813.0 81 191.0 88 317.0 99 606.0 107 203.0 106 134.0 118 704.0 127 220.0
Inwestycje 120.8 116.6 115.0 113.0 125.5 169.8 150.8 117.9 98.3 71.4 56.4 53.6 49.7 48.6 48.9 48.7 143.0 133.4 138.5 235.6 235.0 235.3 230.0 218.0 219.0 216.0 133.0 119.0 122.0 120.0 120.0 117.0 116.0 115.0 543.0 1 234.0 20.0 84.0 29.0 423.0
Dług 614.5 577.8 530.6 513.1 488.5 771.9 750.0 1 455.9 931.5 1 239.5 909.1 1 995.3 2 440.8 2 940.9 2 980.7 2 966.7 2 957.1 2 996.4 887.8 1 327.3 1 999.4 1 829.9 1 866.0 1 853.0 1 935.0 1 805.0 1 695.0 1 843.0 1 892.0 2 075.0 2 061.0 2 046.0 2 131.0 2 113.0 2 095.0 2 177.0 2 131.0 2 337.0 2 232.0 2 239.0
Środki pieniężne i inne aktywa pieniężne 486.4 482.1 664.8 799.3 667.9 778.3 986.8 1 133.1 462.1 514.2 518.4 1 511.9 821.1 537.6 1 680.2 1 996.9 1 395.4 676.2 1 630.1 1 093.8 2 581.8 2 476.2 3 347.0 3 488.0 3 661.0 3 367.0 4 420.0 4 228.0 4 704.0 6 245.0 5 227.0 4 664.0 3 664.0 4 977.0 5 235.0 7 194.0 6 312.0 7 527.0 8 821.0 9 085.0
Dług netto 128.1 95.6 (134.1) (286.2) (179.4) (6.4) (236.8) 322.8 469.5 725.3 390.7 483.4 1 619.7 2 403.4 1 300.5 969.8 1 561.7 2 320.1 (742.3) 233.5 (582.4) (646.3) (1 481.0) (1 635.0) (1 726.0) (1 562.0) (2 725.0) (2 385.0) (2 812.0) (4 170.0) (3 166.0) (2 618.0) (1 533.0) (2 864.0) (3 140.0) (5 017.0) (4 181.0) (5 190.0) (6 589.0) (6 846.0)
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