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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 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
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
Aktywa 4 347.2 8 536.1 8 151.7 8 364.8 8 407.1 8 147.5 8 633.7 9 069.6 9 703.2 9 612.4 9 802.0 10 055.5 10 504.4 10 786.1 10 985.4 10 771.3 10 789.1 11 850.4 11 986.7 11 662.8 11 440.4 11 430.3 13 516.4 12 552.5 12 973.9 12 612.8 12 937.7 12 914.6 12 811.3 12 678.5 12 813.0 12 514.4 12 738.4 12 567.0 12 733.3 12 531.0 12 320.0 12 611.0 13 007.0 13 484.2
Aktywa trwałe 1 476.6 1 604.6 1 574.2 1 652.4 1 707.4 1 823.6 2 694.8 2 826.4 4 703.3 4 806.3 4 859.9 4 746.7 4 881.8 5 769.0 5 802.6 5 937.3 6 808.3 7 101.1 7 160.9 7 060.7 6 421.3 6 389.4 6 637.9 6 268.2 6 426.2 6 622.7 6 433.3 6 650.5 6 843.5 7 242.1 7 348.1 7 344.4 7 475.1 8 045.0 7 849.1 7 963.7 7 958.8 8 973.0 8 715.0 8 993.4
Rzeczowe aktywa trwałe netto 1 135.4 1 196.1 1 168.1 1 212.0 1 260.3 1 304.3 1 575.0 1 696.0 2 142.9 2 282.7 2 219.5 2 165.2 2 402.0 2 518.8 2 451.9 2 517.4 2 506.9 2 737.9 2 722.1 2 814.1 2 504.5 2 542.2 2 731.0 2 507.1 2 533.8 2 547.0 2 428.0 2 559.5 2 700.0 3 231.7 3 320.2 3 436.6 3 457.3 3 474.8 3 402.7 3 344.5 3 307.5 4 123.0 4 127.7 4 224.6
Wartość firmy 0.0 56.6 56.6 56.6 56.6 56.6 607.4 605.6 1 856.6 1 822.1 1 478.2 1 656.8 1 527.3 2 117.3 2 075.4 2 121.2 2 922.4 2 500.9 2 541.4 2 442.0 2 415.9 2 374.3 2 537.4 2 502.6 2 553.8 2 561.0 2 581.1 2 557.4 2 577.9 2 585.9 2 566.3 2 574.7 2 576.2 2 627.2 2 589.0 2 559.6 2 574.6 2 552.4 2 545.9 2 597.1
Wartości niematerialne i prawne 111.7 51.7 48.4 65.8 61.8 111.4 111.4 114.6 120.4 150.6 543.9 346.1 353.6 383.4 388.0 390.4 409.9 935.2 993.9 913.8 907.7 867.7 861.0 845.6 907.3 969.5 982.9 992.9 981.6 975.1 960.8 963.5 1 023.7 1 145.5 1 174.2 1 164.3 1 153.5 1 128.3 1 100.3 610.7
Wartość firmy i wartości niematerialne i prawne 111.7 108.4 105.0 122.4 118.4 168.1 718.9 720.2 1 977.0 1 972.6 2 022.0 2 002.8 1 880.9 2 500.7 2 463.4 2 511.6 3 332.3 3 436.1 3 535.3 3 355.8 3 323.6 3 242.0 3 398.4 3 348.2 3 461.1 3 530.5 3 564.0 3 550.3 3 559.5 3 561.0 3 527.1 3 538.2 3 599.9 3 772.7 3 763.1 3 723.9 3 728.1 3 680.8 3 646.2 3 207.8
Należności netto 1 189.9 1 609.8 1 687.5 1 865.8 2 108.1 1 730.4 1 884.8 1 933.2 1 898.9 1 681.2 1 737.8 1 705.8 1 834.3 1 440.1 1 739.1 1 751.7 1 707.4 1 607.8 1 829.7 1 883.2 1 806.8 1 671.9 2 372.9 1 350.9 1 485.8 1 338.6 2 131.3 2 129.4 2 048.8 2 077.2 2 165.9 2 331.7 2 251.1 2 211.1 2 531.2 2 444.7 2 220.8 1 765.0 1 780.0 2 217.0
Inwestycje długoterminowe 7.4 7.8 8.1 8.5 9.4 (7.9) (8.2) (114.2) 128.1 116.1 187.0 148.6 129.5 116.7 277.6 245.6 307.7 186.2 170.1 72.3 (37.6) 57.6 148.7 154.0 16.2 26.2 276.8 119.7 268.8 360.8 357.7 352.1 379.1 624.9 403.2 564.5 604.1 21.0 593.2 694.8
Aktywa obrotowe 2 870.7 6 931.5 6 577.5 6 712.4 6 699.7 6 323.9 5 938.9 6 243.2 5 000.0 4 806.0 4 942.1 5 308.8 5 622.5 5 017.2 5 182.8 4 834.0 3 980.7 4 749.3 4 825.7 4 602.1 5 019.2 5 040.9 6 878.4 6 284.3 6 547.7 5 990.1 6 504.4 6 264.0 5 967.7 5 436.4 5 464.9 5 170.0 5 263.3 4 521.9 4 884.2 4 567.4 4 361.2 3 638.0 4 292.0 4 490.9
Środki pieniężne i Inwestycje 401.2 3 902.8 3 595.3 3 338.2 3 733.3 3 281.1 2 747.6 2 926.1 1 633.3 1 577.2 1 503.2 2 054.6 1 966.6 1 571.3 1 375.8 1 298.9 639.5 1 050.3 1 219.9 917.9 1 723.8 1 885.6 3 459.0 3 193.3 3 394.3 3 132.1 2 853.7 2 488.4 2 165.7 1 628.6 1 443.3 1 078.7 996.1 672.6 682.1 535.8 632.5 566.0 570.0 665.5
Zapasy 853.8 876.9 936.6 956.8 858.3 768.1 840.6 893.4 884.3 891.9 927.2 796.1 895.9 963.5 961.3 943.1 941.5 1 057.5 1 017.2 1 043.5 951.8 894.5 1 046.5 905.6 861.5 832.7 1 116.1 1 233.1 1 423.8 1 574.9 1 564.6 1 506.9 1 791.7 1 523.7 1 420.0 1 321.2 1 323.4 1 006.0 1 239.0 1 376.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 17.2 17.3 123.7 12.1 14.7 10.5 9.7 9.8 14.1 21.2 60.9 64.5 4.3 137.2 165.9 178.2 37.7 0.0 0.0 136.0 39.9 (132.1) 39.6 (145.7) (222.0) (204.7) (199.7) (204.6) (424.9) (155.2) (306.0) (325.0) 218.4 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 401.2 3 902.8 3 595.3 3 338.2 3 733.3 3 263.8 2 730.3 2 802.3 1 621.1 1 562.5 1 492.6 2 044.9 1 956.9 1 557.2 1 354.6 1 238.0 575.0 1 050.3 1 082.8 751.9 1 545.6 1 847.8 3 459.0 3 193.3 3 394.3 3 092.3 2 853.7 2 448.8 2 165.7 1 628.6 1 443.3 1 078.7 996.1 672.6 682.1 535.8 632.5 566.0 570.0 665.5
Należności krótkoterminowe 553.7 579.4 748.6 727.8 838.3 269.3 710.6 728.8 749.2 291.5 1 033.6 753.2 822.5 449.8 1 227.8 1 151.1 1 170.1 399.5 1 404.1 1 366.4 1 384.9 348.7 1 416.1 1 342.8 1 641.4 669.2 1 536.6 1 692.8 1 660.8 757.1 1 412.2 846.6 968.4 762.3 728.1 807.0 853.3 816.0 870.0 948.6
Dług krótkoterminowy 9.6 10.0 9.0 9.9 8.1 13.0 12.8 12.8 44.7 285.1 307.0 3.1 33.7 3.8 34.7 1.4 436.8 36.4 84.3 22.3 88.5 635.6 121.4 31.2 43.1 111.1 207.9 201.5 219.7 67.2 157.9 72.4 161.0 74.4 218.0 259.1 181.9 29.0 124.0 411.3
Zobowiązania krótkoterminowe 1 120.8 1 103.2 900.0 944.2 1 130.4 838.5 966.0 1 007.6 1 148.2 1 345.1 1 708.7 1 108.2 1 296.3 1 266.6 1 678.9 1 412.9 1 769.0 1 616.4 1 708.9 1 561.2 1 673.6 2 220.6 1 893.8 1 409.0 1 843.6 1 741.7 2 092.6 2 200.6 2 149.2 1 608.3 1 770.9 1 646.9 1 852.6 1 504.6 1 842.3 2 106.6 1 809.8 1 699.0 1 969.0 2 322.9
Rozliczenia międzyokresowe 0.0 502.8 133.5 196.1 268.9 537.2 142.0 153.2 228.3 746.0 207.3 210.9 274.5 787.7 342.0 225.3 138.6 1 158.6 102.1 45.9 50.0 231.7 157.5 16.1 54.3 210.7 127.9 66.9 107.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.3 103.9
Zobowiązania długoterminowe 1 252.3 1 267.6 1 263.2 1 269.0 1 254.2 1 255.8 1 258.9 1 250.5 1 331.0 1 046.4 965.9 2 065.9 2 141.2 2 225.1 2 180.8 2 418.3 2 401.6 3 470.3 3 486.0 3 497.3 3 420.5 2 798.6 4 513.6 4 657.2 4 692.3 4 576.7 4 610.5 4 616.6 4 580.0 4 628.2 4 569.7 4 598.9 4 631.5 4 603.2 4 607.7 4 630.1 4 622.5 4 802.0 4 833.0 4 880.7
Rezerwy z tytułu odroczonego podatku 0.0 34.0 27.0 32.2 31.2 28.9 28.1 27.7 27.9 67.3 68.6 65.0 140.1 132.3 123.6 118.0 130.3 327.5 329.0 325.8 271.3 264.6 287.0 257.8 278.3 153.4 210.1 200.8 212.4 243.9 175.4 232.5 265.5 230.5 242.4 265.0 247.4 426.8 465.4 480.7
Zobowiązania długoterminowe 1 252.3 1 267.6 1 263.2 1 269.0 1 254.2 1 255.8 1 258.9 1 250.5 1 331.0 1 046.4 965.9 2 065.9 2 141.2 2 225.1 2 180.8 2 418.3 2 401.6 3 470.3 3 486.0 3 497.3 3 420.5 2 798.6 4 513.6 4 657.2 4 692.3 4 576.7 4 610.5 4 616.6 4 580.0 4 628.2 4 569.7 4 598.9 4 631.5 4 603.2 4 607.7 4 630.1 4 622.5 4 802.0 4 833.0 4 880.7
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 0.0 105.4 0.0 93.5 94.6 94.7 78.4 65.1 77.3 183.7 204.4 233.4 219.8 236.5 230.6 238.2 245.9 249.3 238.9 218.5 212.7 195.9 183.7 182.4 101.5 117.6
Zobowiązania ogółem 2 373.1 2 370.7 2 163.2 2 213.2 2 384.5 2 094.3 2 224.9 2 258.1 2 479.2 2 391.5 2 674.7 3 174.0 3 437.4 3 491.6 3 859.7 3 831.2 4 170.6 5 086.6 5 194.9 5 058.5 5 094.1 5 019.2 6 407.4 6 066.2 6 535.9 6 318.3 6 703.1 6 817.2 6 729.2 6 236.6 6 340.7 6 245.8 6 484.1 6 107.8 6 450.0 6 736.7 6 432.4 6 501.0 6 802.0 7 203.7
Kapitał (fundusz) podstawowy 1 190.5 5 211.3 5 211.3 5 211.3 5 211.3 5 039.6 5 021.0 5 015.3 5 203.1 4 988.9 4 948.7 4 718.1 4 671.7 4 654.5 4 645.8 4 386.5 4 364.7 4 281.3 4 182.6 3 985.2 3 912.1 4 100.2 3 633.4 3 450.0 3 355.6 3 311.7 3 216.8 2 989.9 2 868.1 2 802.9 2 715.4 2 453.6 2 366.3 2 285.7 2 272.5 2 017.0 1 997.9 1 975.8 1 970.8 1 741.0
Zyski zatrzymane 730.8 897.6 935.3 1 035.1 1 174.0 1 288.6 1 379.8 1 417.8 1 502.8 1 608.1 1 747.8 1 904.8 2 029.7 2 114.7 2 258.8 2 380.1 2 447.6 2 587.7 2 706.4 2 741.3 2 669.2 2 568.4 3 126.6 2 878.0 2 911.5 3 081.8 3 130.2 3 283.9 3 306.4 3 399.9 3 500.2 3 517.6 3 690.7 4 077.0 4 080.9 4 096.3 4 327.4 4 400.6 4 669.6 4 761.0
Kapitał własny 1 974.1 6 165.4 5 988.5 6 151.6 6 022.6 6 053.2 6 408.9 6 811.5 7 224.1 7 220.8 7 127.4 6 881.5 7 066.9 7 294.5 7 125.7 6 940.0 6 618.5 6 763.8 6 791.8 6 604.4 6 346.3 6 411.1 7 109.0 6 486.3 6 438.0 6 294.5 6 234.6 6 097.4 6 082.0 6 441.9 6 472.4 6 268.6 6 254.3 6 459.2 6 283.3 5 794.4 5 887.6 6 214.9 6 249.5 6 280.6
Udziały mniejszościowe 4.2 3.5 3.6 3.6 3.7 2.2 4.1 2.8 54.7 52.3 52.9 73.4 104.8 114.8 115.1 116.6 114.1 114.3 115.3 112.3 114.6 111.9 114.3 109.1 113.3 87.1 92.3 111.6 109.6 111.5 110.1 112.4 117.0 135.7 132.6 118.1 115.8 104.9 44.5 37.9
Pasywa 4 347.2 8 536.1 8 151.7 8 364.8 8 407.1 8 147.5 8 633.7 9 069.6 9 703.2 9 612.4 9 802.0 10 055.5 10 504.4 10 786.1 10 985.4 10 771.3 10 789.1 11 850.4 11 986.7 11 662.8 11 440.4 11 430.3 13 516.4 12 552.5 12 973.9 12 612.8 12 937.7 12 914.6 12 811.3 12 678.5 12 813.0 12 514.4 12 738.4 12 567.0 12 733.3 12 531.0 12 320.0 12 611.0 13 007.0 13 484.2
Inwestycje 7.4 7.8 8.1 8.5 9.4 9.3 9.1 9.6 140.3 130.8 197.5 158.3 139.2 130.8 298.8 306.6 372.2 155.1 307.2 238.3 140.6 95.4 148.7 154.0 152.2 66.1 144.7 159.3 123.1 138.8 153.0 152.5 174.4 200.0 248.0 258.5 279.1 239.4 593.2 694.8
Dług 1 221.1 1 210.7 1 206.7 1 205.4 1 201.9 1 216.9 1 222.5 1 220.2 1 338.3 1 242.9 1 168.6 1 975.8 2 004.5 1 975.8 2 007.9 1 976.1 2 413.9 3 017.0 3 073.4 3 020.0 3 060.6 671.6 4 173.1 183.7 204.4 4 345.8 4 420.2 4 425.2 4 394.1 4 245.2 4 339.5 4 256.4 4 334.5 4 227.8 4 358.5 4 383.3 4 297.3 4 028.0 4 123.0 4 528.1
Środki pieniężne i inne aktywa pieniężne 401.2 3 902.8 3 595.3 3 338.2 3 733.3 3 263.8 2 730.3 2 802.3 1 621.1 1 562.5 1 492.6 2 044.9 1 956.9 1 557.2 1 354.6 1 238.0 575.0 1 050.3 1 082.8 751.9 1 545.6 1 847.8 3 459.0 3 193.3 3 394.3 3 092.3 2 853.7 2 448.8 2 165.7 1 628.6 1 443.3 1 078.7 996.1 672.6 682.1 535.8 632.5 566.0 570.0 665.5
Dług netto 819.9 (2 692.1) (2 388.6) (2 132.8) (2 531.4) (2 046.9) (1 507.8) (1 582.1) (282.8) (319.6) (324.0) (69.1) 47.6 418.6 653.3 738.1 1 838.9 1 966.6 1 990.6 2 268.0 1 515.0 (1 176.3) 714.1 (3 009.6) (3 189.9) 1 253.6 1 566.5 1 976.4 2 228.4 2 616.6 2 896.2 3 177.7 3 338.4 3 555.1 3 676.3 3 847.5 3 664.7 3 462.0 3 553.0 3 862.6
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