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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
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
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
Aktywa 4 238.7 4 167.9 4 857.5 4 515.5 4 592.8 4 672.5 4 969.0 4 496.4 4 331.2 4 511.8 4 826.8 4 813.6 5 055.7 5 024.9 5 104.5 4 793.6 4 530.4 4 272.8 5 296.9 5 872.6 5 675.8 5 728.6 6 698.0 6 843.0 7 536.6 6 429.2 6 365.6 6 713.1 6 578.3 5 752.1 5 896.2 6 282.3 6 246.9 6 341.2 6 679.2 6 444.3 6 486.9 6 581.5 6 726.9 6 576.9 6 886.5 6 803.2
Aktywa trwałe 494.3 500.1 630.3 605.0 405.1 492.8 469.4 443.5 434.8 486.1 497.3 565.3 568.9 579.0 551.6 511.5 489.8 491.9 483.4 463.0 444.7 511.6 541.4 554.8 568.5 577.4 553.4 702.9 707.8 599.4 585.9 716.9 749.9 747.4 878.7 840.7 805.3 773.9 747.0 770.1 848.3 776.1
Rzeczowe aktywa trwałe netto 352.9 169.6 481.1 459.3 296.7 125.9 343.4 323.8 310.1 339.6 319.9 306.7 286.9 277.9 266.2 235.9 215.3 206.9 223.0 207.6 189.1 204.5 248.7 241.5 228.6 206.4 198.1 356.6 341.9 315.1 290.9 447.6 455.5 471.0 598.8 568.2 540.2 540.3 509.5 530.6 606.5 559.1
Wartość firmy 4.4 4.4 4.4 4.4 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
Wartości niematerialne i prawne 46.6 45.0 43.9 42.0 17.9 22.0 22.3 22.1 24.0 25.1 35.3 39.2 38.6 38.6 37.8 36.7 36.3 37.2 36.2 36.9 37.0 36.2 36.0 35.1 34.7 34.9 34.8 34.4 33.8 34.1 35.1 35.0 35.4 41.7 42.7 42.8 43.2 43.1 44.5 46.6 0.0 48.0
Wartość firmy i wartości niematerialne i prawne 51.0 49.4 48.3 46.4 17.9 22.0 22.3 22.1 24.0 25.1 35.3 39.2 38.6 38.6 37.8 36.7 36.3 37.2 36.2 36.9 37.0 36.2 36.0 35.1 34.7 34.9 34.8 34.4 33.8 34.1 35.1 35.0 35.4 41.7 42.7 42.8 43.2 43.1 44.5 46.6 47.8 48.0
Należności netto 2 037.4 1 692.8 1 999.5 2 062.0 1 691.2 1 898.9 1 958.7 1 962.9 2 011.2 1 763.3 2 038.3 2 229.4 2 773.9 2 749.2 3 057.4 3 052.9 2 086.1 2 060.4 2 086.5 2 737.1 3 246.7 3 970.7 4 270.6 4 133.2 4 679.8 3 940.8 3 852.7 4 479.2 4 561.8 2 984.3 2 610.0 3 300.0 3 051.0 3 021.3 2 991.6 3 431.6 3 456.2 2 865.7 2 982.9 3 447.2 3 387.4 3 274.9
Inwestycje długoterminowe 48.2 66.3 64.4 58.6 56.0 57.8 53.6 49.5 48.5 75.5 92.5 172.3 196.6 187.6 178.8 170.0 162.2 156.7 136.6 132.2 125.2 123.0 120.7 118.8 117.5 170.3 168.6 167.2 176.4 82.2 82.2 62.0 48.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Aktywa obrotowe 3 744.4 3 667.9 4 227.3 3 910.6 4 187.8 4 179.8 4 499.6 4 052.9 3 896.4 4 025.7 4 329.5 4 248.3 4 486.8 4 445.9 4 552.9 4 282.0 4 040.6 3 780.9 4 813.5 5 409.6 5 231.1 5 217.0 6 156.6 6 288.2 6 968.2 5 851.8 5 812.1 6 010.2 5 870.4 5 152.8 5 310.3 5 565.5 5 497.0 5 593.8 5 800.5 5 603.6 5 681.6 5 807.6 5 980.0 5 806.8 6 038.2 6 027.2
Środki pieniężne i Inwestycje 1 158.9 1 313.0 1 499.5 1 364.4 1 874.2 1 796.5 1 843.5 1 564.1 1 581.9 1 899.1 1 721.0 1 434.5 1 258.8 1 286.2 1 110.1 893.7 1 554.7 1 265.8 1 072.3 479.1 244.7 190.2 357.1 157.1 202.7 204.5 199.5 174.4 207.2 1 098.5 1 645.9 727.8 1 367.3 1 486.6 1 590.7 1 074.2 1 162.5 1 952.2 1 966.2 1 582.2 1 892.3 1 912.5
Zapasy 515.1 578.2 696.8 441.3 586.3 462.8 611.1 413.5 226.1 268.8 450.0 445.3 325.4 305.8 267.0 224.4 317.1 268.0 949.0 1 949.0 1 523.2 745.9 1 244.8 1 675.8 1 854.8 1 575.9 1 556.3 1 170.3 936.9 863.6 876.7 1 310.0 935.1 882.7 938.2 812.8 810.2 720.5 744.9 550.7 592.0 625.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 260.4 322.1 504.8 301.3 101.1 0.0 25.2 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 5.2 8.2 4.6 720.0 400.5 0.0 0.0 0.0 0.0 4.4 5.2 0.0 3.4 2.3 0.0 11.4
Środki pieniężne i inne aktywa pieniężne 1 158.9 1 313.0 1 499.5 1 104.0 1 552.1 1 291.6 1 542.2 1 463.0 1 581.9 1 873.9 1 721.0 1 434.5 1 258.8 1 286.2 1 110.1 893.7 1 554.7 1 265.8 1 072.3 479.1 244.7 190.2 357.1 157.1 202.7 204.5 194.2 166.2 202.7 378.5 1 245.4 727.8 1 367.3 1 486.6 1 590.7 1 069.8 1 157.3 1 952.2 1 966.2 1 582.2 1 892.3 1 901.1
Należności krótkoterminowe 1 210.1 1 088.5 1 652.3 1 206.7 1 442.9 1 383.9 1 518.3 1 241.2 1 132.0 1 200.1 1 395.2 870.6 1 844.8 1 754.0 1 280.3 1 197.7 984.0 581.5 996.8 1 176.3 432.4 643.2 1 056.6 1 115.5 1 327.4 1 209.3 1 196.4 699.2 528.2 644.4 805.7 1 351.8 985.6 717.4 1 153.4 1 091.4 1 096.2 743.5 950.1 886.3 1 192.8 709.0
Dług krótkoterminowy 67.6 178.7 60.0 92.3 72.4 74.4 76.4 75.9 70.4 73.4 71.4 51.4 58.8 52.2 16.1 3.3 18.8 29.1 27.1 325.6 746.3 400.0 957.5 1 401.5 1 340.5 260.5 156.4 757.4 912.0 11.3 10.6 10.3 9.8 8.8 9.5 8.2 7.1 60.1 54.8 51.4 7.0 60.0
Zobowiązania krótkoterminowe 1 409.4 1 385.7 1 830.5 1 502.2 1 664.5 1 644.8 1 823.9 1 568.6 1 414.8 1 506.5 1 702.3 1 907.0 2 165.0 2 055.6 2 068.3 1 974.7 1 726.1 1 401.1 2 356.8 2 975.1 2 753.6 2 682.0 3 561.5 3 921.7 4 467.5 3 178.0 3 017.2 3 515.8 3 421.4 2 440.1 2 365.7 2 973.6 2 340.8 2 347.2 2 410.9 2 313.2 2 381.4 2 317.3 2 212.4 2 186.9 2 573.7 2 327.6
Rozliczenia międzyokresowe 34.6 21.5 17.4 28.7 43.1 36.5 43.7 68.0 51.4 50.8 50.6 127.1 106.2 87.8 58.6 59.9 65.5 94.5 673.0 789.8 753.4 544.5 537.1 509.6 465.8 351.1 324.6 322.6 384.3 405.9 361.2 349.5 285.1 272.9 291.9 273.8 281.6 325.5 283.0 291.3 300.6 297.0
Zobowiązania długoterminowe 230.0 101.0 208.2 300.4 182.8 165.4 174.8 158.4 148.2 121.3 107.1 93.5 88.3 97.8 97.3 96.7 102.8 127.0 124.9 120.8 162.1 160.7 205.4 228.7 290.8 326.0 301.9 271.7 258.5 250.8 303.1 269.2 279.5 256.2 233.3 216.4 216.8 210.9 190.6 187.3 189.5 191.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 230.0 101.0 208.2 300.4 182.8 165.4 174.8 158.4 148.2 121.3 107.1 93.5 88.3 97.8 97.3 96.7 102.8 127.0 124.9 120.8 162.1 160.7 205.4 228.7 290.8 326.0 301.9 271.7 258.5 250.8 303.1 269.2 279.5 256.2 233.3 216.4 216.8 210.9 190.6 187.3 189.5 191.8
Zobowiązania z tytułu leasingu 75.8 68.9 62.8 55.9 53.1 47.5 69.5 62.7 57.3 50.7 44.5 17.5 32.9 48.8 20.7 18.6 18.8 29.1 27.1 59.1 117.8 105.5 23.7 26.5 24.9 25.0 26.8 29.6 26.2 22.8 20.2 18.5 16.9 14.0 16.3 13.9 12.8 75.4 51.5 44.7 20.5 21.7
Zobowiązania ogółem 1 639.5 1 486.6 2 038.7 1 802.7 1 847.3 1 810.1 1 998.7 1 727.0 1 563.0 1 627.8 1 809.5 2 000.5 2 253.3 2 153.4 2 165.6 2 071.4 1 829.0 1 528.1 2 481.7 3 095.9 2 915.8 2 842.7 3 767.0 4 150.4 4 758.3 3 504.0 3 319.0 3 787.5 3 679.9 2 690.9 2 668.8 3 242.8 2 620.3 2 603.5 2 644.2 2 529.6 2 598.2 2 528.2 2 402.9 2 374.2 2 763.2 2 519.5
Kapitał (fundusz) podstawowy 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 031.6 1 331.1 1 331.1 1 431.4 1 431.4 1 464.7 1 536.4 1 536.4 1 536.4 1 536.4
Zyski zatrzymane 1 248.8 1 335.2 1 477.7 1 375.1 1 410.5 1 527.3 1 635.3 1 434.3 1 433.2 1 549.0 1 682.3 1 374.9 1 467.4 1 536.5 1 500.7 1 284.0 1 263.3 1 298.8 1 369.2 1 330.8 1 314.2 1 445.1 1 490.3 1 251.9 1 337.5 1 484.5 1 605.8 1 484.8 1 457.6 1 594.9 1 761.0 1 573.2 1 561.2 1 651.1 1 743.1 1 622.8 1 530.2 1 692.0 1 824.6 1 702.1 1 623.2 1 783.8
Kapitał własny 2 599.2 2 681.3 2 818.9 2 712.9 2 745.5 2 862.4 2 970.3 2 769.3 2 768.2 2 884.0 3 017.3 2 813.1 2 802.4 2 871.5 2 938.9 2 722.2 2 701.5 2 744.7 2 815.1 2 776.7 2 760.0 2 885.9 2 931.1 2 692.7 2 778.3 2 925.2 3 046.5 2 925.6 2 898.3 3 061.2 3 227.4 3 039.5 3 626.6 3 737.7 4 035.0 3 914.7 3 888.7 4 053.3 4 324.0 4 202.7 4 123.3 4 283.8
Udziały mniejszościowe 15.3 11.0 6.2 13.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.7 0.6
Pasywa 4 238.7 4 167.9 4 857.5 4 515.5 4 592.8 4 672.5 4 969.0 4 496.4 4 331.2 4 511.8 4 826.8 4 813.6 5 055.7 5 024.9 5 104.5 4 793.6 4 530.4 4 272.8 5 296.9 5 872.6 5 675.8 5 728.6 6 698.0 6 843.0 7 536.6 6 429.2 6 365.6 6 713.1 6 578.3 5 752.1 5 896.2 6 282.3 6 246.9 6 341.2 6 679.2 6 444.3 6 486.9 6 581.5 6 726.9 6 576.9 6 886.5 6 803.2
Inwestycje 48.2 66.3 64.4 319.0 378.1 562.6 354.9 150.6 48.5 100.7 92.5 172.3 196.6 187.6 178.8 170.0 162.2 156.7 136.6 132.2 125.2 123.0 120.7 118.8 117.5 170.3 173.8 175.4 181.0 802.2 482.8 62.0 48.0 3.0 3.0 7.4 8.2 3.0 3.0 3.0 3.0 14.4
Dług 230.3 222.6 208.4 330.3 197.4 179.5 188.4 168.7 150.4 131.0 111.9 54.6 74.7 77.8 16.1 3.3 39.8 73.1 65.9 359.1 746.3 400.0 973.7 1 495.0 1 355.7 275.0 171.4 774.2 926.2 22.8 20.2 18.5 16.9 14.0 16.3 13.9 12.8 135.4 106.2 96.1 20.5 21.7
Środki pieniężne i inne aktywa pieniężne 1 158.9 1 313.0 1 499.5 1 104.0 1 552.1 1 291.6 1 542.2 1 463.0 1 581.9 1 873.9 1 721.0 1 434.5 1 258.8 1 286.2 1 110.1 893.7 1 554.7 1 265.8 1 072.3 479.1 244.7 190.2 357.1 157.1 202.7 204.5 194.2 166.2 202.7 378.5 1 245.4 727.8 1 367.3 1 486.6 1 590.7 1 069.8 1 157.3 1 952.2 1 966.2 1 582.2 1 892.3 1 901.1
Dług netto (928.6) (1 090.3) (1 291.0) (773.7) (1 354.7) (1 112.1) (1 353.8) (1 294.3) (1 431.5) (1 742.9) (1 609.1) (1 379.9) (1 184.1) (1 208.5) (1 093.9) (890.4) (1 514.8) (1 192.7) (1 006.4) (120.0) 501.6 209.8 616.6 1 337.9 1 153.0 70.5 (22.8) 608.0 723.5 (355.7) (1 225.2) (709.3) (1 350.4) (1 472.6) (1 574.4) (1 056.0) (1 144.5) (1 816.7) (1 860.0) (1 486.1) (1 871.8) (1 879.4)
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