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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 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 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 3 976.6 4 049.4 4 109.6 4 169.8 4 264.9 4 678.2 4 665.4 4 622.1 4 480.6 4 470.1 4 478.2 4 890.8 5 033.0 5 113.4 5 073.4 5 162.0 5 278.6 5 521.9 5 561.7 5 618.2 5 596.7 5 316.4 5 306.0 5 386.4 5 246.3 5 245.7 5 479.5 5 495.5 5 748.9 5 749.7 5 793.6 5 813.5 5 633.8 5 463.2 5 470.5 5 390.8 4 969.8 4 911.6 4 872.7 4 825.4 4 362.2 4 331.8
Aktywa trwałe 2 647.5 2 667.2 2 723.1 2 688.5 2 727.6 2 752.3 2 787.3 2 772.7 2 784.3 2 816.1 2 999.4 3 073.7 3 153.1 3 223.9 3 265.2 3 230.5 3 315.2 3 416.7 3 417.2 3 393.3 3 266.4 3 574.0 3 412.2 3 353.4 3 307.6 3 289.5 3 451.3 3 626.8 3 748.8 3 782.3 3 788.2 3 898.5 3 684.0 3 756.5 3 630.0 3 489.7 3 346.4 3 261.2 3 155.0 3 139.7 2 691.4 2 628.5
Rzeczowe aktywa trwałe netto 133.8 134.9 140.3 145.2 163.9 174.0 171.1 177.7 166.6 169.2 159.2 172.6 183.5 185.4 214.1 225.5 246.3 426.4 440.3 441.9 453.8 458.0 414.5 407.5 402.6 345.0 343.9 351.7 351.7 341.1 325.6 314.0 310.3 297.6 284.0 254.7 230.4 216.8 205.5 199.6 201.4 199.6
Wartość firmy 734.4 705.0 727.2 717.1 736.3 732.0 708.1 706.2 657.7 662.1 680.2 690.9 695.2 707.7 710.0 705.4 798.0 797.8 792.1 782.2 702.0 686.8 665.9 673.8 686.4 682.6 702.5 689.6 709.3 701.2 684.2 666.6 643.4 647.3 648.2 640.1 626.5 622.2 553.8 559.2 246.3 250.7
Wartości niematerialne i prawne 1 550.8 1 563.3 1 591.4 1 545.8 1 576.6 1 597.2 1 656.1 1 621.3 1 594.4 1 556.1 1 701.1 1 713.2 1 776.5 1 732.0 1 697.8 1 622.2 1 793.0 1 723.8 1 671.4 1 591.4 1 562.6 1 889.1 1 795.7 1 754.4 1 679.8 1 771.8 1 947.7 2 092.0 2 131.3 2 243.7 2 316.2 2 469.7 2 117.6 2 214.5 2 196.7 2 108.3 2 071.2 2 012.2 2 024.3 226.8 1 930.4 210.0
Wartość firmy i wartości niematerialne i prawne 2 285.1 2 268.3 2 318.6 2 262.9 2 312.8 2 329.2 2 364.2 2 327.4 2 252.1 2 218.2 2 381.3 2 404.1 2 471.7 2 439.6 2 407.9 2 327.6 2 591.0 2 521.6 2 463.5 2 373.7 2 264.6 2 575.9 2 461.6 2 428.2 2 366.2 2 454.4 2 650.2 2 781.6 2 840.6 2 945.0 3 000.5 3 136.3 2 761.0 2 861.8 2 844.9 2 748.5 2 697.7 2 634.4 2 578.1 786.0 2 176.7 460.7
Należności netto 591.3 671.5 611.0 575.5 678.7 688.1 726.9 647.6 701.2 717.4 745.1 712.7 775.9 793.3 818.7 778.0 845.1 829.7 838.3 807.5 857.1 826.0 796.8 768.5 813.6 777.1 807.5 771.5 815.4 773.3 744.4 696.1 722.2 702.7 660.5 657.7 666.8 631.4 643.3 647.6 623.9 573.2
Inwestycje długoterminowe 21.9 42.1 33.8 15.7 33.9 23.0 21.6 5.1 43.9 40.4 37.6 34.2 29.9 27.2 23.7 20.2 16.8 14.9 23.3 17.3 135.3 111.8 128.3 143.8 167.7 385.5 360.2 404.4 430.6 393.1 362.6 350.8 404.0 245.1 206.9 214.3 182.5 175.6 173.6 0.0 0.0 0.0
Aktywa obrotowe 1 329.1 1 382.2 1 386.5 1 481.3 1 537.3 1 926.0 1 878.1 1 849.3 1 696.3 1 654.0 1 478.7 1 817.1 1 879.8 1 889.5 1 808.2 1 931.5 1 963.4 2 105.2 2 144.6 2 224.9 2 330.3 1 742.4 1 893.8 2 033.0 1 938.8 1 956.2 2 028.2 1 868.7 2 000.2 1 967.4 2 005.5 1 915.0 1 949.9 1 706.7 1 840.5 1 901.1 1 623.4 1 650.4 1 717.8 1 685.7 1 670.8 1 703.3
Środki pieniężne i Inwestycje 201.4 194.3 241.1 307.6 316.3 702.8 643.5 682.8 481.4 403.6 189.5 552.3 558.8 529.2 416.1 564.7 554.9 683.7 706.3 773.4 816.2 704.1 889.9 1 071.9 888.5 993.1 980.7 871.0 892.2 821.6 817.3 790.9 930.0 763.9 893.4 955.2 570.6 690.5 802.6 816.4 784.6 870.2
Zapasy 99.1 428.5 440.5 121.1 89.2 86.5 390.2 380.4 441.1 461.0 450.1 452.7 91.7 102.1 110.4 118.6 131.8 158.0 166.2 187.8 230.4 195.2 189.7 174.7 223.2 170.2 221.8 208.2 282.5 357.4 429.9 414.6 10.8 10.8 11.2 12.0 7.9 13.9 7.1 0.0 0.0 0.0
Inwestycje 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 1.4 1.3 0.8 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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 201.4 194.3 241.1 307.6 316.3 702.8 643.5 682.8 481.4 403.6 189.5 552.3 558.8 529.2 416.1 564.7 554.9 683.7 706.3 773.4 816.2 704.1 889.9 1 071.9 888.5 993.1 980.7 871.0 892.2 821.6 817.3 790.9 930.0 763.9 893.4 955.2 570.6 690.5 802.6 816.4 784.6 870.2
Należności krótkoterminowe 101.9 129.1 146.3 135.8 71.1 131.4 89.1 83.4 88.7 97.5 90.9 78.9 102.2 96.8 105.0 97.5 107.1 107.4 105.4 123.8 94.3 104.1 90.0 81.0 120.5 116.7 100.8 123.6 173.2 162.0 153.2 129.5 172.0 106.7 112.3 103.6 89.5 90.6 109.7 89.0 88.6 99.3
Dług krótkoterminowy 77.0 95.3 114.1 132.4 151.6 170.7 235.0 212.7 231.2 249.4 267.5 9.4 9.7 9.5 9.3 18.7 26.4 92.8 100.4 114.6 124.2 138.3 147.4 143.0 139.9 63.9 83.3 101.6 106.9 110.5 107.9 105.2 106.6 113.5 524.3 532.7 101.2 100.3 95.4 42.0 39.9 131.2
Zobowiązania krótkoterminowe 731.7 784.7 765.7 807.2 830.9 833.7 944.0 927.9 954.2 965.6 954.4 706.2 744.1 715.7 735.4 769.9 797.4 792.0 808.5 820.4 804.3 804.8 794.4 835.1 878.5 761.8 975.4 835.8 1 058.1 1 041.7 1 066.4 1 083.1 1 170.2 981.7 1 374.0 1 300.2 943.4 890.3 807.7 725.5 702.7 753.0
Rozliczenia międzyokresowe 36.9 51.3 70.6 52.2 64.2 68.2 93.3 94.7 53.6 46.9 47.8 51.6 46.4 51.9 62.2 61.3 55.4 51.3 56.6 65.7 63.9 73.3 58.9 61.6 71.0 76.8 76.5 81.8 167.1 205.4 243.7 265.1 134.9 70.8 75.6 69.8 65.7 61.3 57.8 68.7 61.8 60.6
Zobowiązania długoterminowe 3 392.2 3 354.1 3 304.0 3 245.7 3 230.9 3 518.3 3 391.5 3 339.4 3 308.7 3 230.1 3 248.9 3 883.6 3 906.3 3 916.2 3 892.8 3 847.9 3 836.4 3 945.6 3 881.9 3 838.4 3 791.4 3 562.3 3 528.8 3 464.6 3 409.1 3 468.8 3 431.6 3 479.6 3 504.3 3 443.3 3 443.1 3 408.4 3 356.1 3 262.6 2 814.7 2 782.9 2 767.1 2 717.0 2 802.8 2 766.5 2 719.4 2 596.6
Rezerwy z tytułu odroczonego podatku 128.1 129.4 131.1 127.5 137.2 156.5 160.6 183.6 145.8 151.1 160.0 173.4 109.7 145.2 149.6 154.1 145.4 137.6 135.0 122.4 136.9 151.0 150.0 135.5 132.0 134.6 143.4 157.5 163.6 185.8 198.0 210.8 112.6 106.9 113.1 117.7 160.4 156.9 156.0 152.3 121.3 111.6
Zobowiązania długoterminowe 3 392.2 3 354.1 3 304.0 3 245.7 3 230.9 3 518.3 3 391.5 3 339.4 3 308.7 3 230.1 3 248.9 3 883.6 3 906.3 3 916.2 3 892.8 3 847.9 3 836.4 3 945.6 3 881.9 3 838.4 3 791.4 3 562.3 3 528.8 3 464.6 3 409.1 3 468.8 3 431.6 3 479.6 3 504.3 3 443.3 3 443.1 3 408.4 3 356.1 3 262.6 2 814.7 2 782.9 2 767.1 2 717.0 2 802.8 2 766.5 2 719.4 2 596.6
Zobowiązania z tytułu leasingu 30.3 29.3 28.8 27.7 33.3 44.2 42.6 41.7 39.9 38.6 32.6 32.1 31.1 30.0 28.4 27.1 26.5 256.0 254.8 248.6 245.0 253.6 247.5 243.1 226.8 187.6 188.6 197.4 188.4 180.2 169.6 164.6 161.2 152.0 145.3 135.9 120.9 115.0 106.4 103.6 97.0 0.0
Zobowiązania ogółem 4 123.9 4 138.8 4 069.7 4 052.8 4 061.9 4 352.0 4 335.5 4 267.2 4 262.9 4 195.7 4 203.4 4 589.8 4 650.4 4 631.9 4 628.2 4 617.8 4 633.8 4 737.6 4 690.4 4 658.8 4 595.7 4 367.1 4 323.3 4 299.7 4 287.6 4 230.7 4 406.9 4 315.4 4 562.4 4 485.0 4 509.5 4 491.5 4 526.4 4 244.3 4 188.7 4 083.1 3 710.5 3 607.3 3 610.6 3 492.0 3 422.1 3 349.6
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Zyski zatrzymane (341.9) (221.0) (138.0) (65.2) 24.9 138.3 215.5 280.9 295.4 431.6 534.2 621.2 766.7 936.4 1 045.8 1 157.1 1 228.9 1 372.3 1 501.1 1 618.0 1 609.4 1 676.1 1 691.1 1 752.7 1 847.5 1 934.5 1 970.4 2 081.0 2 098.0 2 202.2 2 285.7 2 370.3 2 105.6 2 209.3 2 279.5 2 342.9 2 321.1 2 365.5 2 335.5 2 376.9 2 092.2 0.0
Kapitał własny (147.3) (89.4) 39.9 117.0 203.1 326.3 329.9 354.8 217.7 274.3 274.8 301.0 382.5 481.5 445.2 544.2 644.8 784.3 871.3 959.4 1 001.0 949.4 982.7 1 086.7 958.8 1 015.0 1 072.6 1 180.0 1 186.5 1 264.7 1 284.2 1 322.0 1 107.5 1 219.0 1 281.7 1 307.7 1 259.2 1 304.3 1 262.2 1 302.2 940.1 0.0
Udziały mniejszościowe 224.5 225.6 232.6 235.8 242.3 240.4 244.7 244.8 247.8 242.9 245.1 246.6 247.6 250.7 279.3 281.2 328.1 328.9 329.5 331.3 335.2 335.8 330.8 339.1 341.9 341.6 338.9 343.0 335.4 339.4 319.5 319.5 300.5 297.2 274.1 257.0 211.2 224.0 208.4 185.2 84.5 61.1
Pasywa 3 976.6 4 049.4 4 109.6 4 169.8 4 264.9 4 678.2 4 665.4 4 622.1 4 480.6 4 470.1 4 478.2 4 890.8 5 033.0 5 113.4 5 073.4 5 162.0 5 278.6 5 521.9 5 561.7 5 618.2 5 596.7 5 316.4 5 306.0 5 386.4 5 246.3 5 245.7 5 479.5 5 495.5 5 748.9 5 749.7 5 793.6 5 813.5 5 633.8 5 463.2 5 470.5 5 390.8 4 969.8 4 911.6 4 872.7 4 825.4 4 362.2 4 331.8
Inwestycje 21.9 42.1 33.8 15.7 33.9 23.0 21.6 5.1 43.9 40.4 37.6 34.2 29.9 27.2 23.7 20.2 16.8 14.9 23.3 17.3 135.3 111.8 128.3 143.8 167.7 385.5 360.2 404.4 430.6 393.1 362.6 350.8 404.0 245.1 206.9 214.3 182.5 175.6 173.6 0.0 0.0 0.0
Dług 2 789.9 2 771.0 2 752.6 2 733.7 2 701.1 3 012.4 2 976.2 2 895.6 2 859.1 2 804.7 2 745.4 3 129.4 3 130.4 3 131.1 3 131.4 3 132.1 3 136.1 3 367.0 3 365.7 3 353.2 3 341.2 3 148.7 3 136.4 3 110.2 3 076.1 3 021.1 3 023.3 3 035.4 3 026.9 3 012.1 2 995.0 2 983.5 2 973.7 2 958.0 2 945.0 2 929.2 2 482.6 2 461.6 2 490.3 2 446.2 2 433.2 131.2
Środki pieniężne i inne aktywa pieniężne 201.4 194.3 241.1 307.6 316.3 702.8 643.5 682.8 481.4 403.6 189.5 552.3 558.8 529.2 416.1 564.7 554.9 683.7 706.3 773.4 816.2 704.1 889.9 1 071.9 888.5 993.1 980.7 871.0 892.2 821.6 817.3 790.9 930.0 763.9 893.4 955.2 570.6 690.5 802.6 816.4 784.6 870.2
Dług netto 2 588.5 2 576.6 2 511.5 2 426.1 2 384.8 2 309.6 2 332.7 2 212.9 2 377.7 2 401.0 2 555.9 2 577.2 2 571.6 2 601.9 2 715.3 2 567.4 2 581.2 2 683.3 2 659.4 2 579.8 2 525.1 2 444.5 2 246.5 2 038.3 2 187.5 2 028.0 2 042.5 2 164.5 2 134.7 2 190.5 2 177.7 2 192.6 2 043.7 2 194.1 2 051.7 1 974.0 1 912.1 1 771.1 1 687.7 1 629.8 1 648.6 (739.1)
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