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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
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
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
Aktywa 2 370.3 2 287.6 2 152.4 2 191.7 2 359.1 2 319.6 2 107.4 1 984.4 2 232.8 2 161.8 1 911.4 1 964.2 2 162.3 2 363.5 2 117.8 2 151.6 2 392.0 3 660.3 3 571.9 3 284.5 3 919.8 3 752.7 3 304.0 3 411.6 4 272.1 4 266.7 4 049.1 3 708.1 4 569.2 5 142.9 4 737.2 4 418.6 4 608.0 4 102.0 3 570.0 3 588.1 3 855.0 3 261.1 3 299.8 3 388.3 4 121.3
Aktywa trwałe 1 115.9 1 113.9 1 272.9 1 287.3 1 229.6 1 223.5 1 211.5 1 201.1 1 174.7 1 167.8 1 160.4 1 160.3 1 163.1 1 225.6 1 238.4 1 273.3 1 368.8 1 773.6 1 803.2 1 795.7 1 957.8 1 930.8 1 905.8 1 871.4 1 855.7 1 829.8 1 814.8 1 209.7 1 196.9 1 202.2 1 164.3 1 153.4 1 142.0 1 051.6 1 032.8 1 061.0 1 048.0 1 047.2 1 050.5 1 057.2 1 271.0
Rzeczowe aktywa trwałe netto 751.4 764.7 820.0 842.1 844.7 800.3 787.4 794.6 777.2 783.3 798.1 796.7 808.1 856.0 867.0 899.3 998.5 1 295.2 1 329.6 1 339.9 1 599.1 1 580.8 1 561.7 1 534.5 1 527.2 1 494.7 1 477.6 847.9 838.2 824.1 813.7 825.1 824.6 737.9 723.4 737.1 747.6 741.7 694.1 710.0 972.8
Wartość firmy 72.4 72.4 117.9 116.1 63.9 63.9 63.9 63.9 63.9 63.9 23.1 23.1 6.0 6.0 6.0 6.0 6.0 119.6 135.9 135.9 137.8 135.4 135.7 135.7 135.7 135.7 135.7 129.3 129.3 129.3 129.3 129.3 129.3 129.3 129.3 128.5 127.9 127.9 0.0 0.0 127.9
Wartości niematerialne i prawne 24.4 0.0 0.0 0.0 120.2 117.0 113.2 110.2 106.1 103.1 113.5 113.4 112.9 108.9 105.3 100.7 99.1 206.6 188.8 181.1 175.3 167.4 160.2 152.2 142.9 135.6 127.8 118.7 117.1 111.1 105.2 99.3 100.9 95.1 89.6 90.8 85.6 80.5 0.0 0.0 69.3
Wartość firmy i wartości niematerialne i prawne 96.8 72.4 117.9 116.1 184.2 181.0 177.2 174.1 170.0 167.0 136.6 136.5 118.9 114.9 111.3 106.8 105.2 326.2 324.7 317.0 313.1 302.8 295.9 287.9 278.6 271.3 263.5 248.0 246.5 240.4 234.6 228.7 230.2 224.5 218.9 219.3 213.4 208.4 0.0 0.0 197.2
Należności netto 183.1 209.9 238.6 201.7 170.9 207.7 212.6 173.6 194.7 190.6 186.3 196.2 183.2 216.0 218.5 206.4 207.3 611.3 712.3 523.1 536.4 539.7 537.0 529.6 659.8 699.7 721.6 735.3 835.2 1 050.3 1 141.2 990.5 1 248.9 1 125.1 1 030.3 816.7 762.5 701.7 743.6 756.6 764.6
Inwestycje długoterminowe 232.5 222.1 224.4 223.2 242.1 236.1 238.5 225.1 216.9 209.0 215.8 215.0 223.2 224.4 232.2 240.4 242.3 121.8 120.9 117.3 23.9 22.9 25.1 25.4 (170.1) (173.5) (173.2) (79.6) (71.1) (68.4) 31.8 42.6 38.9 32.2 (57.0) (58.2) (58.6) (59.1) 46.5 30.0 0.0
Aktywa obrotowe 1 254.4 1 173.8 879.4 904.4 1 129.5 1 096.1 895.9 783.3 1 058.1 994.0 751.0 803.8 999.1 1 137.9 879.4 878.3 1 023.2 1 886.6 1 768.6 1 488.8 1 961.9 1 821.9 1 398.2 1 540.2 2 416.4 2 436.9 2 234.3 2 498.4 3 372.3 3 940.7 3 572.9 3 265.2 3 466.0 3 050.5 2 537.3 2 527.1 2 807.0 2 213.9 2 249.3 2 331.1 2 850.3
Środki pieniężne i Inwestycje 114.7 54.5 40.8 40.7 63.8 46.3 31.4 78.2 62.6 29.6 18.9 24.5 34.9 31.5 58.6 16.8 22.6 30.0 11.1 21.3 54.9 19.7 30.0 13.7 29.1 35.4 27.5 216.9 216.4 36.4 86.0 140.8 115.3 70.9 96.3 418.1 643.9 283.9 530.4 454.1 561.8
Zapasy 795.7 744.0 508.4 527.8 747.4 703.5 486.2 427.8 682.7 641.3 463.2 475.6 648.7 731.6 495.6 490.3 690.8 1 026.5 753.6 741.1 1 170.5 1 028.1 616.3 754.6 1 300.7 1 295.1 912.3 1 017.8 1 814.5 1 950.3 1 618.3 1 556.4 1 731.7 1 551.1 990.8 985.3 1 166.7 994.5 686.5 884.3 1 286.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 3.8 0.0 0.0 0.8 3.3 6.9 8.8 8.3 11.1 12.0 10.0 10.3 10.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 114.7 54.5 40.8 40.7 63.8 46.3 31.4 78.2 62.6 29.6 18.9 24.5 34.9 31.5 58.6 16.8 22.6 30.0 11.1 21.3 54.9 19.7 30.0 13.7 29.1 35.4 27.5 216.9 216.4 36.4 86.0 140.8 115.3 70.9 96.3 418.1 643.9 283.9 530.4 454.1 561.8
Należności krótkoterminowe 706.8 370.4 358.2 466.4 668.8 367.3 302.4 356.9 581.8 276.8 267.2 381.4 503.6 263.5 282.2 344.4 462.5 590.3 527.2 594.7 873.1 553.4 503.9 641.8 954.8 538.7 547.2 825.9 1 199.3 741.1 773.0 930.0 1 423.6 768.9 641.4 822.2 1 055.5 625.8 607.1 774.3 1 047.4
Dług krótkoterminowy 78.6 330.7 168.4 109.8 44.8 328.0 233.1 51.5 77.4 311.1 186.5 73.0 76.2 503.1 200.1 149.2 226.6 489.5 492.8 205.1 227.6 473.2 164.5 168.2 368.2 965.1 813.9 387.5 553.6 1 503.9 1 215.4 765.0 408.1 723.8 130.3 41.7 94.1 37.8 31.7 42.4 166.6
Zobowiązania krótkoterminowe 1 027.7 950.8 667.2 721.3 888.0 894.3 668.1 552.4 799.8 765.5 556.1 589.5 738.7 924.0 656.7 690.7 833.4 1 446.3 1 304.6 1 065.5 1 454.2 1 385.5 926.8 1 096.5 1 931.7 1 918.1 1 690.6 1 723.2 2 463.9 3 062.8 2 577.6 2 320.5 2 521.3 2 112.3 1 393.2 1 407.6 1 636.3 1 083.3 1 084.7 1 177.9 1 731.2
Rozliczenia międzyokresowe 99.6 130.3 25.9 23.6 66.8 100.4 18.3 15.7 48.6 81.6 15.1 29.5 59.7 81.8 16.1 38.2 32.5 148.3 49.8 35.3 133.6 121.1 45.7 49.6 180.2 163.9 58.2 147.2 358.1 384.7 184.2 258.8 370.5 309.5 189.9 211.9 187.1 174.7 124.4 67.9 194.0
Zobowiązania długoterminowe 513.9 538.9 663.2 670.7 687.3 656.6 656.2 651.8 642.4 618.9 607.5 624.9 602.0 616.8 614.1 618.3 681.9 1 215.6 1 246.7 1 207.6 1 264.8 1 253.3 1 245.1 1 177.8 1 179.8 1 166.1 1 133.6 749.0 797.6 762.9 742.4 671.6 656.9 643.3 738.3 731.4 702.3 702.1 694.8 687.4 790.3
Rezerwy z tytułu odroczonego podatku 137.1 139.1 171.2 179.6 186.1 179.8 179.9 178.5 182.1 181.5 181.8 181.9 123.0 118.9 118.9 122.5 130.1 138.6 146.8 128.0 149.4 156.8 162.5 163.5 170.1 173.5 173.2 79.6 71.1 68.4 63.4 59.1 64.1 54.4 57.0 58.2 58.6 59.1 0.0 0.0 55.0
Zobowiązania długoterminowe 513.9 538.9 663.2 670.7 687.3 656.6 656.2 651.8 642.4 618.9 607.5 624.9 602.0 616.8 614.1 618.3 681.9 1 215.6 1 246.7 1 207.6 1 264.8 1 253.3 1 245.1 1 177.8 1 179.8 1 166.1 1 133.6 749.0 797.6 762.9 742.4 671.6 656.9 643.3 738.3 731.4 702.3 702.1 694.8 687.4 790.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 10.0 13.0 13.7 14.9 24.1 23.9 24.7 24.3 23.9 24.9 24.6 0.0 57.5 48.4 86.6 68.7 43.3 41.1 38.2 38.0 37.2 41.9 31.3 31.3 31.4 28.9 34.8 64.1 35.7 34.4 32.9 55.1 31.2 0.0 0.0 0.0
Zobowiązania ogółem 1 541.6 1 489.7 1 330.4 1 392.0 1 575.4 1 550.9 1 324.3 1 204.2 1 442.2 1 384.4 1 163.6 1 214.3 1 340.7 1 540.8 1 270.8 1 309.0 1 515.2 2 662.0 2 551.2 2 273.1 2 718.9 2 638.8 2 171.9 2 274.4 3 111.5 3 084.2 2 824.1 2 472.1 3 261.5 3 825.7 3 320.0 2 992.1 3 178.2 2 755.6 2 131.6 2 139.0 2 338.6 1 785.4 1 779.6 1 865.3 2 521.5
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 0.1 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
Zyski zatrzymane 644.6 644.5 671.7 666.5 615.2 596.1 606.2 603.6 609.2 601.6 570.4 568.4 633.5 618.6 635.4 628.7 647.5 627.1 651.5 641.6 642.7 599.0 622.7 615.9 626.1 631.7 669.2 679.2 702.8 701.8 775.5 806.2 807.8 786.4 835.3 838.6 882.9 881.9 911.5 932.2 0.0
Kapitał własny 849.7 818.7 842.3 819.6 803.2 787.3 783.1 797.8 807.0 785.4 755.8 757.9 829.3 844.9 876.1 842.6 923.2 1 049.3 1 071.2 1 060.2 1 422.9 1 315.5 1 324.8 1 335.3 1 359.4 1 182.6 1 427.4 1 438.6 1 307.7 1 545.4 1 667.3 1 659.2 1 660.9 1 523.2 1 646.0 1 657.4 1 749.9 1 671.3 1 520.3 1 523.0 1 599.8
Udziały mniejszościowe 20.9 20.8 20.4 19.9 19.5 18.6 19.4 17.6 16.3 8.0 8.0 8.0 7.7 22.1 29.1 30.9 46.4 51.0 50.5 48.9 222.0 201.6 192.7 198.0 198.8 198.9 202.5 202.6 235.3 228.2 250.1 232.6 231.2 176.8 207.5 208.4 233.5 195.7 209.7 193.8 0.0
Pasywa 2 370.3 2 287.6 2 152.4 2 191.7 2 359.1 2 319.6 2 107.4 1 984.4 2 232.8 2 161.8 1 911.4 1 964.2 2 162.3 2 363.5 2 117.8 2 151.6 2 392.0 3 660.3 3 571.9 3 284.5 3 919.8 3 752.7 3 304.0 3 411.6 4 272.1 4 266.7 4 049.1 3 708.1 4 569.2 5 142.9 4 737.2 4 418.6 4 608.0 4 102.0 3 570.0 3 588.1 3 855.0 3 261.1 3 299.8 3 388.3 4 121.3
Inwestycje 232.5 222.1 224.4 223.2 242.1 236.1 238.5 225.1 216.9 209.0 215.8 215.0 223.2 224.4 232.2 240.4 242.3 121.8 120.9 117.3 23.9 22.9 25.1 25.4 (170.1) (173.5) (173.2) (79.6) (71.1) (68.4) 31.8 42.6 38.9 32.2 (57.0) (58.2) (58.6) (59.1) 46.5 30.0 0.0
Dług 377.2 654.0 585.7 523.4 481.0 730.4 631.9 447.1 473.6 677.1 540.5 444.3 494.5 941.8 634.3 585.0 722.8 1 528.9 1 548.2 1 220.6 1 277.3 1 504.0 1 181.6 1 122.5 1 432.9 1 909.1 1 722.2 961.6 1 165.9 2 106.5 1 807.8 1 297.7 912.4 1 246.4 741.2 644.3 665.3 625.2 581.1 585.0 231.9
Środki pieniężne i inne aktywa pieniężne 114.7 54.5 40.8 40.7 63.8 46.3 31.4 78.2 62.6 29.6 18.9 24.5 34.9 31.5 58.6 16.8 22.6 30.0 11.1 21.3 54.9 19.7 30.0 13.7 29.1 35.4 27.5 216.9 216.4 36.4 86.0 140.8 115.3 70.9 96.3 418.1 643.9 283.9 530.4 454.1 561.8
Dług netto 262.5 599.5 544.9 482.7 417.2 684.1 600.5 368.9 411.0 647.5 521.6 419.8 459.6 910.3 575.7 568.1 700.2 1 498.9 1 537.1 1 199.3 1 222.4 1 484.3 1 151.6 1 108.8 1 403.8 1 873.7 1 694.6 744.7 949.4 2 070.1 1 721.7 1 157.0 797.1 1 175.5 644.9 226.2 21.4 341.3 50.7 130.9 (329.8)
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