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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 16 169.3 16 300.6 16 265.3 16 462.0 16 940.3 16 908.8 16 932.8 17 528.7 18 085.7 18 167.2 18 279.9 18 460.0 18 809.5 18 809.9 18 790.6 19 480.4 19 814.8 20 247.2 20 679.9 21 087.3 21 034.1 20 884.6 20 717.4 20 528.3 20 695.1 20 698.0 20 707.5 20 797.7 20 594.1 21 336.5 21 476.3 21 637.6 21 559.6 22 170.2 22 187.5 22 527.1 22 616.5 22 856.5 23 104.8 23 687.8
Aktywa trwałe 782.0 2 015.8 713.5 697.1 703.0 2 453.1 838.3 1 107.3 1 125.0 4 193.4 1 180.1 1 188.0 4 167.1 4 420.2 4 419.9 4 454.6 4 504.6 4 946.1 4 934.6 4 929.4 4 928.2 5 266.7 5 442.0 5 609.6 5 697.2 5 742.0 5 687.3 5 760.7 5 800.1 6 195.3 6 173.1 6 380.1 6 706.3 7 108.5 7 112.5 7 272.3 7 389.9 7 535.1 7 587.0 7 602.5
Rzeczowe aktywa trwałe netto 254.8 242.2 230.1 224.7 226.3 229.8 226.2 223.8 223.0 221.5 211.9 212.8 208.9 206.2 200.5 191.2 187.4 206.1 255.4 243.8 233.8 219.6 205.8 190.5 175.3 160.9 149.2 200.5 208.5 209.0 204.8 203.3 248.7 262.1 330.1 335.9 341.1 408.9 3 605.3 421.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 180.6 180.9 0.0 180.9 180.9 0.0 0.0 0.0 181.2 0.0 0.0 0.0 175.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 180.6 180.9 0.0 180.9 180.9 0.0 0.0 0.0 181.2 0.0 0.0 0.0 175.9 (1 222.6) (1 251.8) (1 286.8) (1 476.8) (1 345.1) (1 379.9) (1 404.3) (1 611.3) (1 434.2) (1 438.2) (1 444.7) -0.0 0.0 -0.0
Należności netto 1 565.3 1 587.9 1 442.3 1 273.6 716.8 13 052.0 512.3 560.1 673.8 0.0 601.9 857.0 871.0 0.0 625.5 1 164.1 671.0 0.0 666.3 1 271.6 1 390.7 0.0 1 098.5 951.4 1 127.8 0.0 1 341.8 1 086.4 1 055.5 894.1 1 114.8 1 176.8 1 147.7 1 020.7 1 204.3 1 218.1 1 318.9 1 152.9 1 131.3 1 170.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 677.9 3 681.1 0.0 3 779.7 3 948.6 0.0 0.0 0.0 4 290.0 0.0 0.0 0.0 4 906.0 1 222.6 1 251.8 1 286.8 1 476.8 1 345.1 1 379.9 1 404.3 1 611.3 1 434.2 1 438.2 1 444.7 1 638.7 1 474.1 1 465.1
Aktywa obrotowe 15 387.4 14 284.8 15 551.8 15 764.9 16 237.3 14 455.7 16 094.5 16 421.4 16 960.7 13 973.8 17 099.8 17 272.0 14 642.4 14 389.7 14 370.7 15 025.8 15 310.2 15 301.0 15 745.3 16 158.0 16 105.9 15 617.9 15 275.4 14 918.6 14 998.0 14 956.0 15 020.2 15 037.0 14 794.0 15 141.3 15 303.2 15 257.5 14 853.3 15 061.7 15 074.9 15 254.8 15 226.6 15 321.4 15 517.9 16 085.3
Środki pieniężne i Inwestycje 1 076.7 1 032.2 1 021.6 1 109.1 1 394.8 1 403.7 1 413.9 1 680.0 1 725.8 1 734.3 1 814.7 1 968.3 2 243.3 2 235.6 2 202.5 2 731.0 2 867.3 2 919.2 3 028.3 3 091.6 2 848.0 2 881.3 2 695.4 2 978.6 2 970.9 3 040.1 2 969.2 3 056.0 2 723.4 3 326.0 3 428.6 3 327.0 2 949.5 3 074.0 3 016.8 3 114.1 2 694.8 2 226.2 2 057.6 2 294.9
Zapasy 25 083.3 23 329.4 25 768.8 26 357.6 13 372.6 11 865.6 13 453.0 13 459.1 13 801.9 11 181.4 14 141.5 13 914.2 10 805.1 10 806.8 10 979.9 11 064.3 11 259.8 11 295.0 11 517.3 11 730.8 23 604.9 11 714.7 11 393.8 10 904.6 10 817.6 10 692.1 10 626.5 10 809.2 10 925.3 10 618.2 10 658.3 10 648.7 10 650.2 10 643.3 10 735.5 10 812.2 11 100.6 11 829.6 12 166.0 12 461.4
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 (3 523.3) (3 527.6) 0.0 (3 614.4) (3 780.4) 0.0 0.0 0.0 (4 109.1) 0.0 0.0 0.0 (4 722.6) (953.4) (982.3) (999.2) (1 261.4) (1 040.2) (1 051.7) (1 054.1) (1 316.7) (1 061.9) (1 058.5) (1 053.5) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 076.7 1 032.2 1 021.6 1 109.1 1 394.8 1 403.7 1 413.9 1 680.0 1 725.8 1 734.3 1 814.7 1 968.3 2 243.3 2 235.6 2 202.5 2 731.0 2 867.3 2 919.2 3 028.3 3 091.6 2 848.0 2 881.3 2 695.4 2 978.6 2 970.9 3 040.1 2 969.2 3 056.0 2 723.4 3 326.0 3 428.6 3 327.0 2 949.5 3 074.0 3 016.8 3 114.1 2 694.8 2 226.2 2 057.6 2 294.9
Należności krótkoterminowe 526.0 676.9 618.9 717.4 686.6 514.9 524.6 663.5 766.5 773.5 673.5 600.9 651.0 615.2 654.5 799.5 850.4 822.3 784.1 890.4 785.5 746.4 489.9 403.8 547.5 544.1 551.2 701.0 713.8 634.1 700.2 833.7 857.8 791.2 647.6 720.0 798.0 663.4 695.5 768.5
Dług krótkoterminowy 413.3 413.2 411.6 463.3 506.0 614.0 631.9 605.4 792.9 664.3 1 011.0 1 034.6 1 085.8 702.9 472.3 472.1 484.4 454.8 755.2 600.8 613.5 816.6 967.2 1 113.3 1 210.7 1 346.4 1 243.9 1 284.5 1 226.4 304.5 243.8 187.5 79.9 210.1 226.7 228.5 1 229.8 251.3 253.6 266.8
Zobowiązania krótkoterminowe 1 825.4 1 958.4 1 894.5 2 072.7 2 064.4 1 953.5 1 932.1 2 147.0 2 508.7 2 214.3 2 414.7 2 484.9 2 574.3 2 113.6 1 939.2 2 251.3 2 128.0 2 072.7 2 342.3 2 680.0 2 315.4 2 340.6 2 273.5 2 219.2 2 542.9 2 720.8 2 724.9 3 316.0 3 125.9 2 169.4 2 142.3 2 497.7 2 099.2 2 124.8 1 919.0 2 336.8 3 203.6 2 066.2 2 172.7 2 587.4
Rozliczenia międzyokresowe 521.2 497.3 481.6 501.1 0.0 561.3 0.0 0.0 0.0 543.0 0.0 0.0 0.0 505.7 0.0 60.6 0.0 504.2 0.0 29.9 28.0 447.6 95.7 103.1 114.4 471.9 136.6 343.6 307.6 851.0 0.0 0.0 0.0 406.3 0.0 224.9 230.3 378.4 129.9 201.1
Zobowiązania długoterminowe 3 752.5 3 609.7 3 490.4 3 370.6 3 713.4 3 718.2 3 601.0 3 786.5 3 822.3 4 090.1 3 857.1 3 755.8 3 808.6 4 045.5 4 085.9 4 462.2 4 701.0 4 990.2 5 006.2 5 227.5 5 346.8 5 051.3 4 868.2 4 672.7 4 446.1 4 180.0 4 020.8 3 580.4 3 424.1 4 970.7 5 003.3 5 020.4 5 190.5 5 569.8 5 633.1 5 599.0 4 665.1 5 915.4 5 914.2 5 895.7
Rezerwy z tytułu odroczonego podatku 1 785.3 1 823.5 1 810.4 1 823.4 1 864.3 1 896.6 1 893.9 1 904.0 1 921.4 2 050.1 2 049.0 2 043.9 2 281.3 2 385.3 2 440.4 2 517.9 2 602.5 2 941.2 3 001.1 3 074.8 3 160.9 3 173.6 3 208.2 3 227.5 3 267.5 3 237.3 3 303.4 3 128.0 3 136.4 3 199.9 3 212.9 3 202.6 3 245.2 3 440.2 3 495.1 3 501.4 3 599.9 3 668.6 3 714.1 3 719.6
Zobowiązania długoterminowe 3 752.5 3 609.7 3 490.4 3 370.6 3 713.4 3 718.2 3 601.0 3 786.5 3 822.3 4 090.1 3 857.1 3 755.8 3 808.6 4 045.5 4 085.9 4 462.2 4 701.0 4 990.2 5 006.2 5 227.5 5 346.8 5 051.3 4 868.2 4 672.7 4 446.1 4 180.0 4 020.8 3 580.4 3 424.1 4 970.7 5 003.3 5 020.4 5 190.5 5 569.8 5 633.1 5 599.0 4 665.1 5 915.4 5 914.2 5 895.7
Zobowiązania z tytułu leasingu 3.8 8.6 7.9 13.5 30.3 37.6 43.6 38.9 41.5 43.3 37.8 32.7 30.9 29.1 25.7 0.0 18.9 27.3 80.1 58.2 57.6 268.9 59.3 49.3 39.3 27.6 21.1 75.7 74.0 69.3 64.2 63.2 96.1 104.7 157.6 148.1 146.6 107.9 92.1 101.9
Zobowiązania ogółem 5 577.9 5 568.1 5 385.0 5 443.3 5 777.8 5 671.7 5 533.1 5 933.5 6 331.0 6 304.4 6 271.8 6 240.7 6 382.9 6 159.1 6 025.1 6 713.4 6 829.0 7 062.9 7 348.5 7 907.5 7 662.2 7 391.9 7 141.7 6 892.0 6 989.0 6 900.8 6 745.6 6 896.4 6 550.0 7 140.1 7 145.6 7 518.1 7 289.8 7 694.5 7 552.0 7 935.8 7 868.7 7 981.6 8 086.8 8 483.0
Kapitał (fundusz) podstawowy 646.5 646.6 646.3 646.1 646.2 646.3 646.3 646.7 646.0 645.5 645.3 645.0 644.8 644.8 0.0 642.4 0.0 640.7 640.4 639.8 638.6 637.7 636.6 635.3 630.1 629.6 629.5 629.5 629.5 629.5 628.9 621.8 621.5 621.2 621.2 619.0 616.4 407.2 407.2 407.1
Zyski zatrzymane 9 288.0 9 643.0 9 577.4 9 719.0 10 077.9 10 148.2 10 309.5 10 495.1 10 669.8 10 787.2 10 932.2 11 152.0 11 362.8 11 586.5 0.0 11 752.1 0.0 12 212.4 12 364.7 12 208.4 12 414.7 12 557.4 12 648.9 12 719.1 12 667.8 12 765.1 12 940.0 12 879.2 13 022.3 13 164.6 13 296.2 13 113.2 13 266.0 13 481.8 13 619.4 13 521.7 13 705.8 13 855.7 13 986.9 14 124.4
Kapitał własny 10 591.5 10 732.6 10 880.3 11 018.7 11 162.5 11 237.1 11 399.7 11 595.2 11 754.7 11 862.8 12 008.1 12 219.3 12 426.6 12 650.8 12 765.5 12 767.0 12 985.8 13 184.3 13 331.4 13 179.8 13 371.9 13 492.7 13 575.6 13 636.3 13 706.1 13 797.1 13 961.8 13 901.3 14 044.1 14 196.4 14 330.7 14 119.5 14 269.8 14 475.7 14 635.4 14 591.3 14 747.8 14 875.0 15 018.0 15 204.7
Udziały mniejszościowe 36.0 37.0 37.5 38.0 38.4 40.3 40.9 42.3 42.3 42.3 42.7 43.2 43.5 44.0 44.0 45.3 45.3 31.0 31.3 31.9 31.4 31.6 31.9 32.2 32.5 32.6 33.1 33.4 33.1 33.5 33.8 33.2 32.9 33.5 34.0 34.2 34.0 34.3 34.7 34.9
Pasywa 16 169.3 16 300.6 16 265.3 16 462.0 16 940.3 16 908.8 16 932.8 17 528.7 18 085.7 18 167.2 18 279.9 18 460.0 18 809.5 18 809.9 18 790.6 19 480.4 19 814.8 20 247.2 20 679.9 21 087.3 21 034.1 20 884.6 20 717.4 20 528.3 20 695.1 20 698.0 20 707.5 20 797.7 20 594.1 21 336.5 21 476.3 21 637.6 21 559.6 22 170.2 22 187.5 22 527.1 22 616.5 22 856.5 23 104.8 23 687.8
Inwestycje 73.1 28.0 30.6 21.1 103.9 152.8 174.3 155.2 156.0 152.6 150.7 154.1 155.1 154.6 153.5 224.9 165.3 168.2 160.1 242.3 238.9 180.9 261.8 243.7 248.1 183.4 269.2 269.5 287.7 215.5 304.9 328.2 350.1 294.6 372.3 379.7 391.2 1 638.7 1 474.1 1 465.1
Dług 2 316.5 2 147.0 2 053.8 1 984.3 2 327.4 2 352.8 2 272.6 2 432.0 2 620.4 2 633.8 2 767.4 2 714.6 2 564.7 2 315.4 2 079.6 2 378.9 2 548.9 2 501.9 2 756.6 2 747.6 2 768.8 2 649.3 2 574.9 2 502.6 2 331.6 2 211.2 1 890.6 1 689.2 1 467.6 2 049.1 2 010.0 1 979.2 1 997.5 2 320.3 2 342.9 2 302.1 2 268.7 2 463.7 2 415.4 2 403.6
Środki pieniężne i inne aktywa pieniężne 1 076.7 1 032.2 1 021.6 1 109.1 1 394.8 1 403.7 1 413.9 1 680.0 1 725.8 1 734.3 1 814.7 1 968.3 2 243.3 2 235.6 2 202.5 2 731.0 2 867.3 2 919.2 3 028.3 3 091.6 2 848.0 2 881.3 2 695.4 2 978.6 2 970.9 3 040.1 2 969.2 3 056.0 2 723.4 3 326.0 3 428.6 3 327.0 2 949.5 3 074.0 3 016.8 3 114.1 2 694.8 2 226.2 2 057.6 2 294.9
Dług netto 1 239.8 1 114.8 1 032.2 875.3 932.6 949.1 858.7 752.0 894.6 899.6 952.7 746.3 321.4 79.9 (122.9) (352.1) (318.4) (417.3) (271.7) (344.0) (79.1) (232.0) (120.6) (476.1) (639.3) (828.9) (1 078.6) (1 366.8) (1 255.7) (1 276.9) (1 418.6) (1 347.7) (952.1) (753.7) (673.9) (811.9) (426.2) 237.5 357.7 108.7
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