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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 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 2025
Kwartał 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 Q2
Aktywa 10 786.1 11 008.4 11 165.4 11 508.4 11 726.5 11 896.7 12 216.8 12 367.4 12 707.1 13 044.8 13 364.9 13 906.8 14 535.6 14 973.5 15 163.4 15 395.6 18 768.7 19 468.0 19 665.9 20 054.9 20 762.4 21 214.0 21 603.0 22 414.0 24 284.0 24 985.0 25 582.0 26 144.0 27 241.0 25 976.0 26 326.0 26 744.0 27 165.0 26 667.0 27 838.0 29 090.0 29 779.0 28 751.0 30 007.0 29 830.0 30 230.0 29 955.0 28 107.0
Aktywa trwałe 6 183.5 7 036.3 6 987.0 6 982.5 6 904.6 6 961.3 6 978.2 6 948.7 6 867.3 7 289.2 7 312.7 7 325.8 7 287.7 7 492.7 7 422.0 9 094.7 13 911.6 14 371.8 14 323.3 14 304.8 14 267.5 14 759.0 14 954.0 15 027.0 16 138.0 17 601.0 17 504.0 17 525.0 18 590.0 18 500.0 18 418.0 18 255.0 18 169.0 18 325.0 18 564.0 18 680.0 18 695.0 18 743.0 18 984.0 19 114.0 18 998.0 19 100.0 19 129.0
Rzeczowe aktywa trwałe netto 785.1 784.3 785.2 797.5 787.4 794.9 796.1 811.5 816.3 821.7 924.1 939.8 937.0 991.7 993.5 1 019.3 1 075.1 1 104.1 1 205.0 1 244.0 1 293.0 1 844.0 1 876.0 1 974.0 2 004.0 2 007.0 2 031.0 2 081.0 2 116.0 2 138.0 2 220.0 2 272.0 2 315.0 2 369.0 2 421.0 2 409.0 2 388.0 2 354.0 2 350.0 2 337.0 2 217.0 2 159.0 2 149.0
Wartość firmy 4 722.0 5 396.2 5 389.0 5 402.2 5 366.9 5 389.0 5 444.6 5 433.2 5 406.5 5 753.6 5 788.7 5 820.7 5 821.6 5 843.9 5 823.8 7 136.9 10 581.0 10 707.7 10 697.9 10 688.1 10 691.2 10 691.0 10 695.0 10 739.0 10 742.0 11 845.0 11 859.0 11 838.0 12 721.0 12 795.0 12 801.0 12 756.0 12 787.0 12 792.0 12 796.0 12 800.0 12 805.0 12 803.0 12 803.0 12 814.0 12 788.0 12 777.0 12 830.0
Wartości niematerialne i prawne 469.7 629.3 583.2 556.8 510.0 518.7 494.2 454.2 414.4 489.2 453.8 420.7 385.7 353.7 320.5 669.5 2 069.0 2 017.1 1 917.1 1 815.6 1 720.6 1 626.0 1 535.0 1 445.0 1 359.0 1 729.0 1 641.0 1 557.0 1 820.0 1 743.0 1 650.0 1 548.0 1 449.0 1 354.0 1 258.0 1 167.0 1 088.0 1 011.0 933.0 858.0 782.0 706.0 631.0
Wartość firmy i wartości niematerialne i prawne 5 191.6 6 025.5 5 972.2 5 959.0 5 876.9 5 907.7 5 938.7 5 887.4 5 820.9 6 242.8 6 242.5 6 241.3 6 207.2 6 197.6 6 144.3 7 806.3 12 650.0 12 724.8 12 615.0 12 503.7 12 411.8 12 317.0 12 230.0 12 184.0 12 101.0 13 574.0 13 500.0 13 395.0 14 541.0 14 538.0 14 451.0 14 304.0 14 236.0 14 146.0 14 054.0 13 967.0 13 893.0 13 814.0 13 736.0 13 672.0 13 570.0 13 483.0 13 461.0
Należności netto 591.8 532.4 502.6 593.6 672.0 599.2 666.7 731.2 833.0 850.8 901.5 1 006.2 1 218.0 1 062.7 1 074.9 1 044.5 1 315.6 1 342.3 1 272.7 1 371.7 1 534.8 1 389.0 1 366.0 1 318.0 1 398.0 1 520.0 1 477.0 1 545.0 1 878.0 1 685.0 1 588.0 1 723.0 2 065.0 1 801.0 1 685.0 1 851.0 2 224.0 2 057.0 1 612.0 1 802.0 2 072.0 1 973.0 1 735.0
Inwestycje długoterminowe 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4 (279.6) (276.3) 0.0 0.0 0.0 0.0 0.0 (125.7) (133.9) (129.4) 0.0 (48.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 602.6 3 972.2 4 178.4 4 525.9 4 821.9 4 935.4 5 238.6 5 418.7 5 839.8 5 755.6 6 052.2 6 581.1 7 247.8 7 480.8 7 741.4 6 300.9 4 857.0 5 096.2 5 342.6 5 750.1 6 494.9 6 455.0 6 649.0 7 387.0 8 146.0 7 384.0 8 078.0 8 619.0 8 651.0 7 476.0 7 908.0 8 489.0 8 996.0 8 342.0 9 274.0 10 410.0 11 084.0 10 008.0 11 023.0 10 716.0 11 232.0 10 855.0 8 978.0
Środki pieniężne i Inwestycje 3 739.5 3 176.8 3 413.2 3 668.7 3 988.1 4 097.9 4 318.4 4 446.4 4 761.3 4 647.6 4 931.5 5 368.5 5 819.8 6 148.0 6 334.1 4 944.5 3 229.0 3 226.3 3 479.0 3 650.8 4 177.0 4 171.0 4 351.0 5 264.0 5 992.0 4 963.0 5 768.0 6 164.0 5 798.0 4 701.0 5 299.0 5 764.0 6 096.0 5 653.0 6 601.0 7 516.0 7 842.0 6 820.0 8 065.0 7 515.0 7 886.0 7 435.0 5 713.0
Zapasy 95.6 60.5 71.2 82.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 2 622.1 2 463.9 2 457.1 2 839.4 3 111.5 3 267.2 3 432.0 3 678.7 3 750.0 3 578.7 3 614.6 3 593.9 3 513.7 3 481.0 3 346.1 3 197.3 1 586.2 1 487.4 1 396.1 1 441.7 1 526.8 1 483.0 1 307.0 1 497.0 1 514.0 1 511.0 1 518.0 1 541.0 1 954.0 1 962.0 1 934.0 1 894.0 1 860.0 1 581.0 1 145.0 915.0 701.0 566.0 405.0 322.0 273.0 677.0 782.0
Środki pieniężne i inne aktywa pieniężne 1 117.4 712.9 956.1 829.3 876.6 830.7 886.4 767.7 1 011.3 1 068.9 1 317.0 1 774.6 2 306.1 2 667.0 2 988.0 1 747.1 1 642.8 1 738.8 2 082.9 2 209.0 2 650.2 2 688.0 3 044.0 3 767.0 4 478.0 3 452.0 4 250.0 4 623.0 3 844.0 2 739.0 3 365.0 3 870.0 4 236.0 4 072.0 5 456.0 6 601.0 7 141.0 6 254.0 7 660.0 7 193.0 7 613.0 6 758.0 4 931.0
Należności krótkoterminowe 68.4 71.7 56.5 69.8 93.3 71.7 75.6 83.4 88.0 191.5 77.9 90.3 113.5 131.1 117.2 145.6 186.3 145.3 169.1 187.0 209.0 265.0 289.0 229.0 306.0 254.0 312.0 331.0 312.0 295.0 366.0 316.0 379.0 308.0 346.0 314.0 314.0 300.0 357.0 318.0 361.0 326.0 0.0
Dług krótkoterminowy 603.2 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 0.0 0.0 892.8 3 145.7 3 148.6 2 304.6 168.0 170.0 180.0 92.0 188.0 192.0 194.0 151.0 592.0 589.0 588.0 587.0 162.0 148.0 74.0 146.0 1 570.0 1 565.0 1 569.0 150.0 74.0 74.0
Zobowiązania krótkoterminowe 2 510.5 1 788.2 1 937.0 2 060.8 2 213.6 2 231.8 2 385.6 2 505.7 2 811.6 2 954.1 3 047.9 3 216.1 3 527.5 3 536.5 3 729.0 3 792.0 4 301.1 5 276.2 7 687.1 7 803.0 8 190.9 5 228.0 5 164.0 5 130.0 5 512.0 5 806.0 6 145.0 6 191.0 6 932.0 7 197.0 7 385.0 7 438.0 8 128.0 7 437.0 8 019.0 8 334.0 8 251.0 9 537.0 9 474.0 9 644.0 10 521.0 9 163.0 9 039.0
Rozliczenia międzyokresowe 1 097.9 1 129.7 1 175.5 1 259.7 1 434.2 1 563.8 1 633.2 1 745.3 1 945.6 1 988.0 2 006.0 2 136.8 2 406.0 2 483.7 2 543.5 2 615.2 2 916.0 3 083.8 3 011.6 3 120.2 3 378.0 3 489.0 3 321.0 3 317.0 3 629.0 4 134.0 4 144.0 4 243.0 4 733.0 4 894.0 4 753.0 4 829.0 0.0 5 357.0 5 265.0 5 375.0 5 837.0 5 975.0 5 558.0 5 779.0 6 131.0 6 347.0 6 220.0
Zobowiązania długoterminowe 1 514.8 2 631.2 2 618.2 2 606.2 2 511.3 2 583.7 2 582.6 2 583.8 2 470.6 2 502.0 2 513.0 2 520.2 2 548.2 2 803.0 2 728.9 2 741.7 5 105.4 4 320.3 2 047.1 2 009.1 2 041.3 5 521.0 5 558.0 5 571.0 5 508.0 5 633.0 5 585.0 5 539.0 5 512.0 5 004.0 4 956.0 4 933.0 4 986.0 5 024.0 4 981.0 4 980.0 5 010.0 3 754.0 5 690.0 5 641.0 5 604.0 7 697.0 7 620.0
Rezerwy z tytułu odroczonego podatku 341.6 348.6 326.9 316.1 208.2 265.7 245.6 238.5 217.7 286.4 279.6 276.3 279.9 690.5 611.5 622.4 46.7 125.7 133.9 129.4 140.5 48.0 107.0 76.0 10.0 81.0 80.0 7.0 5.0 4.0 4.0 3.0 0.0 0.0 479.0 498.0 514.0 378.0 398.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 514.8 2 631.2 2 618.2 2 606.2 2 511.3 2 583.7 2 582.6 2 583.8 2 470.6 2 502.0 2 513.0 2 520.2 2 548.2 2 803.0 2 728.9 2 741.7 5 105.4 4 320.3 2 047.1 2 009.1 2 041.3 5 521.0 5 558.0 5 571.0 5 508.0 5 633.0 5 585.0 5 539.0 5 512.0 5 004.0 4 956.0 4 933.0 4 986.0 5 024.0 4 981.0 4 980.0 5 010.0 3 754.0 5 690.0 5 641.0 5 604.0 7 697.0 7 620.0
Zobowiązania z tytułu leasingu 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 833.7) 598.0 583.0 610.0 591.0 588.0 573.0 563.0 550.0 540.0 532.0 514.0 504.0 496.0 482.0 463.0 446.0 451.0 465.0 451.0 428.0 408.0 323.0
Zobowiązania ogółem 4 025.3 4 419.4 4 555.3 4 667.1 4 724.9 4 815.5 4 968.2 5 089.5 5 282.3 5 456.1 5 560.9 5 736.4 6 075.7 6 339.5 6 457.8 6 533.7 9 406.6 9 596.5 9 734.2 9 812.1 10 232.2 10 749.0 10 722.0 10 701.0 11 020.0 11 439.0 11 730.0 11 730.0 12 444.0 12 201.0 12 341.0 12 371.0 13 114.0 12 461.0 13 000.0 13 314.0 13 261.0 13 291.0 15 164.0 15 285.0 16 125.0 16 860.0 16 659.0
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 6 909.5 6 756.8 6 879.4 7 049.6 7 253.4 7 221.1 7 444.1 7 714.9 8 114.5 8 299.4 8 652.8 9 072.3 9 573.9 9 830.4 10 471.1 11 137.4 11 815.6 12 579.3 13 183.9 13 976.7 14 828.6 15 390.0 16 428.0 17 383.0 19 611.0 20 521.0 21 538.0 22 750.0 23 905.0 24 961.0 26 022.0 27 158.0 28 319.0 29 435.0 30 609.0 32 012.0 33 346.0 33 809.0 35 227.0 36 911.0 38 470.0 40 186.0 41 744.0
Kapitał własny 6 760.9 6 589.0 6 610.1 6 841.3 7 001.6 7 081.2 7 248.6 7 277.9 7 424.8 7 588.7 7 804.0 8 170.4 8 459.9 8 634.0 8 705.6 8 861.9 9 362.1 9 871.5 9 931.7 10 242.8 10 530.2 10 465.0 10 881.0 11 713.0 13 264.0 13 546.0 13 852.0 14 414.0 14 797.0 13 775.0 13 985.0 14 373.0 14 051.0 14 206.0 14 838.0 15 776.0 16 518.0 15 460.0 14 843.0 14 545.0 14 105.0 13 095.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10 786.1 11 008.4 11 165.4 11 508.4 11 726.5 11 896.7 12 216.8 12 367.4 12 707.1 13 044.8 13 364.9 13 906.8 14 535.6 14 973.5 15 163.4 15 395.6 18 768.7 19 468.0 19 665.9 20 054.9 20 762.4 21 214.0 21 603.0 22 414.0 24 284.0 24 985.0 25 582.0 26 144.0 27 241.0 25 976.0 26 326.0 26 744.0 27 165.0 26 667.0 27 838.0 29 090.0 29 779.0 28 751.0 30 007.0 29 830.0 30 230.0 29 955.0 28 107.0
Inwestycje 2 702.5 2 544.4 2 537.5 2 919.9 3 192.0 3 347.6 3 512.5 3 759.2 3 830.4 3 659.2 3 614.6 3 593.9 3 513.7 3 481.0 3 346.1 3 197.3 1 586.2 1 487.4 1 396.1 1 441.7 1 526.8 1 483.0 1 307.0 1 497.0 1 514.0 1 511.0 1 518.0 1 541.0 1 954.0 1 962.0 1 934.0 1 894.0 1 860.0 1 581.0 1 145.0 915.0 701.0 566.0 405.0 322.0 273.0 677.0 0.0
Dług 1 514.3 1 901.6 1 904.4 1 906.1 1 907.2 1 916.8 1 918.4 1 916.6 1 902.1 1 884.1 1 888.4 1 889.2 1 881.4 1 874.8 1 874.1 1 874.7 4 124.8 4 129.6 4 133.6 4 137.0 4 138.3 4 711.0 4 697.0 4 726.0 4 708.0 4 707.0 4 693.0 4 685.0 4 673.0 4 665.0 4 658.0 4 641.0 4 633.0 4 126.0 4 113.0 4 096.0 4 080.0 4 086.0 6 090.0 6 078.0 6 056.0 6 563.0 397.0
Środki pieniężne i inne aktywa pieniężne 1 117.4 712.9 956.1 829.3 876.6 830.7 886.4 767.7 1 011.3 1 068.9 1 317.0 1 774.6 2 306.1 2 667.0 2 988.0 1 747.1 1 642.8 1 738.8 2 082.9 2 209.0 2 650.2 2 688.0 3 044.0 3 767.0 4 478.0 3 452.0 4 250.0 4 623.0 3 844.0 2 739.0 3 365.0 3 870.0 4 236.0 4 072.0 5 456.0 6 601.0 7 141.0 6 254.0 7 660.0 7 193.0 7 613.0 6 758.0 4 931.0
Dług netto 396.9 1 188.7 948.2 1 076.8 1 030.7 1 086.1 1 032.0 1 148.9 890.8 815.2 571.4 114.7 (424.7) (792.2) (1 113.9) 127.5 2 482.0 2 390.7 2 050.7 1 928.0 1 488.0 2 023.0 1 653.0 959.0 230.0 1 255.0 443.0 62.0 829.0 1 926.0 1 293.0 771.0 397.0 54.0 (1 343.0) (2 505.0) (3 061.0) (2 168.0) (1 570.0) (1 115.0) (1 557.0) (195.0) (4 534.0)
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