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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 4 985.4 5 102.5 5 311.4 5 718.0 6 245.1 6 124.6 6 586.1 7 275.5 8 605.0 8 559.9 8 956.6 9 472.8 10 918.2 12 197.1 16 109.5 17 811.0 19 473.6 20 215.1 21 127.5 22 390.1 25 633.0 26 243.6 27 010.2 28 898.6 34 094.2 34 350.8 35 704.4 35 389.8 46 413.3 49 301.6 53 629.1 58 462.7 76 043.8 77 300.8 88 458.4 99 351.8 160 290.3 163 168.4 185 509.0 212 308.8 242 797.5
Aktywa trwałe 2 629.8 2 929.0 2 908.3 3 036.5 3 152.3 3 160.6 3 110.0 3 383.2 3 535.4 3 587.1 4 371.9 4 775.3 5 120.1 5 723.1 6 204.6 6 807.1 7 857.0 8 543.4 9 581.0 10 300.9 11 656.5 12 169.6 12 056.3 13 197.0 14 500.0 15 060.0 16 426.1 17 850.1 23 238.2 24 882.2 25 968.4 28 411.5 37 744.4 38 729.3 45 168.1 49 112.7 87 406.4 88 449.9 101 731.7 119 599.5 136 678.6
Rzeczowe aktywa trwałe netto 854.0 909.4 914.1 910.9 924.8 924.5 920.7 922.6 967.5 980.3 987.8 1 017.3 1 090.8 1 112.2 1 139.4 1 242.3 1 336.3 1 418.7 1 433.2 1 466.1 1 573.9 1 688.9 1 771.3 1 860.6 2 342.2 2 505.7 2 674.5 2 906.6 3 432.1 3 711.2 4 208.1 4 720.2 6 452.1 6 880.9 7 550.2 8 402.0 24 004.3 27 479.3 30 214.0 33 943.4 37 884.7
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 0.0
Wartości niematerialne i prawne 438.5 477.6 527.0 552.1 537.5 562.0 579.3 619.8 697.1 750.7 797.7 843.9 869.0 955.6 942.0 969.1 1 082.1 1 150.6 1 179.2 1 228.8 1 276.6 1 382.4 1 438.9 1 518.5 1 555.3 1 717.5 1 894.8 2 031.8 2 267.6 2 583.8 2 866.7 3 369.6 3 531.9 4 196.1 4 889.6 6 175.8 12 147.8 15 189.2 18 420.6 22 176.9 21 831.4
Wartość firmy i wartości niematerialne i prawne 438.5 477.6 527.0 552.1 537.5 562.0 579.3 619.8 697.1 750.7 797.7 843.9 869.0 955.6 942.0 969.1 1 082.1 1 150.6 1 179.2 1 228.8 1 276.6 1 382.4 1 438.9 1 518.5 1 555.3 1 717.5 1 894.8 2 031.8 2 267.6 2 583.8 2 866.7 3 369.6 3 531.9 4 196.1 4 889.6 6 175.8 12 147.8 15 189.2 18 420.6 22 176.9 21 831.4
Należności netto 1 046.3 730.7 1 007.0 859.6 1 068.3 1 124.2 1 183.4 1 237.7 2 039.7 1 844.1 1 468.2 1 554.1 1 321.0 2 188.3 2 153.5 2 868.5 3 072.1 2 972.0 3 177.0 3 231.8 3 884.9 5 291.9 5 452.0 5 308.4 7 146.5 7 151.6 6 987.4 5 994.6 9 803.4 9 965.1 11 149.8 12 458.9 24 532.0 13 955.6 17 645.1 20 134.6 20 593.1 19 463.4 25 560.8 28 816.1 28 899.2
Inwestycje długoterminowe 355.6 1 235.4 362.4 1 104.2 1 352.8 1 235.3 1 146.7 1 352.2 1 481.5 1 289.8 1 904.2 2 198.3 2 565.0 2 662.4 3 083.4 3 546.2 4 696.6 4 756.8 878.8 6 011.0 8 010.4 1 102.9 7 302.8 8 330.4 1 315.5 1 331.0 1 336.2 1 321.8 17 267.3 15 761.8 16 382.9 17 209.9 23 566.7 23 557.4 28 075.8 30 481.2 38 395.2 41 961.0 46 541.5 51 937.4 64 412.5
Aktywa obrotowe 2 355.7 2 173.5 2 403.1 2 681.6 3 092.8 2 964.0 3 476.1 3 892.2 5 069.5 4 972.8 4 584.7 4 697.5 5 798.1 6 473.9 9 904.9 11 004.0 11 616.7 11 671.8 11 546.5 12 089.2 13 976.5 14 073.9 14 953.9 15 701.6 19 594.3 19 290.8 19 278.3 17 539.7 23 175.1 24 419.4 27 660.7 30 051.2 38 299.4 38 571.5 43 290.3 50 239.1 72 883.9 74 718.5 83 777.3 92 709.3 106 118.9
Środki pieniężne i Inwestycje 131.9 115.9 110.1 401.7 681.0 340.9 552.3 820.9 1 168.8 876.1 681.7 332.2 1 262.9 480.4 3 447.0 3 082.5 3 115.7 2 555.0 1 622.4 1 764.1 3 513.8 1 826.6 1 648.6 1 941.3 4 099.6 3 156.4 2 513.0 1 313.1 2 492.1 2 154.3 2 222.9 1 351.8 5 687.0 3 649.4 1 279.2 1 727.1 6 610.0 3 073.7 1 918.7 3 596.8 16 637.3
Zapasy 837.4 845.6 857.7 940.4 886.8 967.2 1 057.2 1 241.5 1 187.4 1 317.1 1 429.5 1 704.2 1 944.4 2 506.5 2 922.0 3 457.1 3 576.6 4 047.6 4 547.7 4 935.5 4 473.9 5 010.6 5 366.4 6 002.7 5 532.7 5 860.3 6 665.0 7 314.5 7 639.0 8 812.7 9 955.2 11 432.2 12 592.7 14 508.8 17 098.0 19 759.1 39 450.5 36 302.2 37 765.3 42 150.0 43 471.7
Inwestycje krótkoterminowe 0.0 (879.8) 0.5 (741.2) (877.4) (763.6) (670.0) (870.5) (907.9) (694.6) (1 313.6) (1 610.0) (1 912.7) (2 008.1) (2 424.9) (2 872.3) (3 824.3) (3 883.4) 10.0 (5 107.8) (6 900.1) 2.6 (6 194.3) (7 217.6) 17.9 7.7 3.0 2.2 (14 898.5) (13 372.0) (13 963.5) (14 777.5) (18 979.9) (18 963.3) (23 397.4) (25 720.2) 0.0 (34 205.8) (38 108.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 131.9 115.9 109.5 401.7 681.0 340.9 552.3 820.9 1 168.8 876.1 681.7 332.2 1 262.9 480.4 3 447.0 3 082.5 3 115.7 2 555.0 1 612.3 1 764.1 3 513.8 1 824.0 1 648.6 1 941.3 4 081.7 3 148.7 2 510.0 1 310.9 2 492.1 2 154.3 2 222.9 1 351.8 5 687.0 3 649.4 1 279.2 1 727.1 6 610.0 3 073.7 1 918.7 3 596.8 16 637.3
Należności krótkoterminowe 523.7 481.1 411.1 432.3 518.9 459.7 495.4 545.7 830.6 778.4 794.3 969.2 1 612.1 1 202.7 1 342.3 1 412.1 1 948.9 1 488.3 2 036.1 2 388.5 3 120.5 3 044.4 2 298.9 2 802.9 4 251.5 3 231.6 3 103.2 3 180.1 6 039.5 5 009.2 5 166.3 5 555.1 16 107.0 7 994.6 10 119.1 11 823.9 14 864.1 11 731.4 12 469.8 9 816.8 14 563.1
Dług krótkoterminowy 283.9 372.9 377.3 424.5 447.2 365.0 340.5 (2.2) 371.9 87.8 (287.3) (118.3) 471.9 (1 107.7) (367.5) (238.0) (434.7) 125.2 512.5 839.0 2 224.7 1 766.8 2 058.7 2 024.3 3 009.9 3 393.8 4 328.7 3 963.7 5 080.5 4 551.9 3 987.5 4 030.0 16 092.5 3 025.3 12 870.3 14 604.0 18 824.2 21 924.6 26 258.6 30 652.2 22 851.9
Zobowiązania krótkoterminowe 1 201.2 1 341.4 1 283.8 1 324.0 1 569.0 1 462.1 1 578.9 1 525.2 2 242.8 1 836.1 2 443.4 2 887.0 2 671.6 3 910.9 3 395.0 4 042.9 4 684.5 4 311.7 5 435.6 6 563.6 7 743.9 8 199.5 8 409.4 8 178.3 12 319.8 11 348.7 12 352.8 12 281.4 16 749.9 18 027.9 19 761.8 22 426.5 29 651.4 27 094.7 35 682.4 40 072.8 50 178.6 45 566.8 58 335.1 61 036.1 69 761.4
Rozliczenia międzyokresowe 309.8 447.9 451.4 389.2 540.4 606.9 716.1 615.2 806.4 724.6 1 126.6 1 077.6 853.7 2 130.8 1 522.9 1 647.5 2 281.8 1 451.5 1 786.8 1 813.7 1 910.7 3 823.4 4 048.3 3 348.5 5 052.3 4 715.7 4 914.8 5 130.0 5 602.0 2 510.1 3 116.8 4 004.6 4 100.1 5 229.2 12 670.5 13 546.9 8 889.3 11 847.3 19 582.5 8 961.4 0.0
Zobowiązania długoterminowe 1 565.3 1 610.1 1 783.0 2 257.7 1 835.4 1 754.2 1 970.1 2 559.4 2 670.7 2 783.5 2 334.2 2 142.6 3 198.4 3 246.2 4 139.0 4 385.9 4 612.1 5 093.0 4 339.2 3 836.7 4 320.3 3 549.6 3 519.6 4 428.7 3 676.4 3 664.3 3 064.7 2 219.5 3 828.2 3 732.6 4 763.5 4 967.6 6 531.5 8 069.0 7 931.6 9 968.5 21 731.3 14 713.5 13 912.5 25 918.9 31 677.0
Rezerwy z tytułu odroczonego podatku 197.6 0.0 297.3 296.0 409.8 419.9 420.1 533.7 456.3 485.3 862.2 607.6 1 493.3 1 449.2 1 827.1 1 908.8 2 295.3 0.0 2 524.6 1 870.5 2 469.0 1 592.9 669.7 644.0 0.0 1 041.1 970.6 691.7 1 545.7 0.0 0.0 0.0 6 115.3 0.0 3 618.5 3 577.8 9 712.4 4 774.7 5 106.9 0.0 0.0
Zobowiązania długoterminowe 1 565.3 1 610.1 1 783.0 2 257.7 1 835.4 1 754.2 1 970.1 2 559.4 2 670.7 2 783.5 2 334.2 2 142.6 3 198.4 3 246.2 4 139.0 4 385.9 4 612.1 5 093.0 4 339.2 3 836.7 4 320.3 3 549.6 3 519.6 4 428.7 3 676.4 3 664.3 3 064.7 2 219.5 3 828.2 3 732.6 4 763.5 4 967.6 6 531.5 8 069.0 7 931.6 9 968.5 21 731.3 14 713.5 13 912.5 25 918.9 31 677.0
Zobowiązania z tytułu leasingu 0.2 0.0 0.0 0.0 0.1 0.0 0.0 (340.7) 0.0 (232.7) (620.7) (495.0) 0.0 (3 014.8) (2 693.6) (2 997.7) (1 200.5) (932.0) (3 468.4) (2 979.0) 5.0 0.0 7.9 14.1 32.2 17.9 16.2 16.2 16.6 (2 510.1) (3 116.8) (4 004.6) 9.2 (5 229.2) 0.0 0.0 35.3 0.0 (5 106.9) 0.0 23.3
Zobowiązania ogółem 2 766.5 2 951.5 3 066.9 3 581.7 3 404.4 3 216.3 3 549.0 4 084.5 4 913.5 4 619.6 4 777.7 5 029.6 5 870.0 7 157.0 7 534.0 8 428.9 9 296.6 9 404.7 9 774.8 10 400.3 12 064.1 11 749.1 11 928.9 12 607.0 15 996.1 15 012.9 15 417.5 14 501.0 20 578.1 21 760.5 24 525.3 27 394.1 36 182.9 35 163.7 43 614.0 50 041.3 71 909.9 60 280.3 72 247.7 86 955.0 101 438.4
Kapitał (fundusz) podstawowy 500.0 500.0 500.0 500.0 500.0 500.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 140.0 1 140.0 1 140.0 1 140.0 1 140.0 1 140.0 1 140.0 1 140.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 2 280.0 4 560.0 4 560.0 4 560.0 4 560.0 4 560.0 4 560.0
Zyski zatrzymane 1 090.8 968.3 1 061.9 953.7 1 545.2 1 604.9 1 233.7 1 386.9 1 792.8 2 008.3 2 252.0 2 515.5 3 075.2 3 013.3 3 603.7 4 397.4 4 980.1 5 608.4 6 034.9 6 677.0 8 042.4 8 961.2 8 373.5 9 520.3 10 981.0 12 214.8 12 893.4 13 492.0 17 481.6 19 177.1 20 787.4 22 743.8 28 867.5 31 134.9 33 852.4 35 958.1 47 104.3 55 603.7 61 993.2 69 576.8 82 746.4
Kapitał własny 2 218.9 2 151.0 2 244.5 2 136.3 2 840.7 2 908.3 3 037.1 3 190.9 3 691.5 3 940.3 4 178.9 4 443.2 5 048.2 5 040.0 8 575.5 9 382.2 10 177.0 10 810.4 11 352.7 11 989.8 13 568.9 14 494.5 15 081.2 16 291.6 18 098.1 19 337.8 20 286.9 20 888.8 25 835.2 27 541.1 29 103.8 31 068.7 39 861.0 42 137.1 44 844.3 49 310.5 88 380.4 102 888.1 113 261.3 125 353.9 141 359.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.5 0.3 0.4 0.3 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 44.4 47.0 49.0 50.5 70.5 75.5 81.8 148.4 216.3 211.3 246.2 269.7 271.8 253.1 232.7 214.8 224.0 210.8 216.6 285.7 1 069.3 1 065.6 1 180.9 1 385.8 1 060.2
Pasywa 4 985.4 5 102.5 5 311.4 5 718.0 6 245.1 6 124.6 6 586.1 7 275.5 8 605.0 8 559.9 8 956.6 9 472.8 10 918.2 12 197.1 16 109.5 17 811.0 19 473.6 20 215.1 21 127.5 22 390.1 25 633.0 26 243.6 27 010.2 28 898.6 34 094.2 34 350.8 35 704.4 35 389.8 46 413.3 49 301.6 53 629.1 58 462.7 76 043.8 77 300.8 88 458.4 99 351.8 160 290.3 163 168.4 185 509.0 212 308.8 242 797.5
Inwestycje 355.6 355.6 363.0 363.0 475.4 471.7 476.7 481.7 573.6 595.2 590.6 588.2 652.2 654.3 658.5 673.8 872.3 873.5 888.8 903.1 1 110.2 1 105.5 1 108.5 1 112.8 1 333.4 1 338.8 1 339.2 1 324.0 2 368.8 2 389.7 2 419.4 2 432.4 4 586.8 4 594.1 4 678.4 4 761.0 38 395.2 7 755.2 8 433.6 9 193.2 9 421.7
Dług 479.1 552.9 562.6 604.7 603.3 502.0 474.8 448.5 494.3 411.7 414.6 442.9 534.1 505.6 545.5 885.5 786.0 1 057.2 1 457.2 2 176.2 2 237.6 1 775.9 2 604.1 3 251.6 3 893.3 4 228.5 4 491.1 3 991.0 5 419.6 7 800.2 8 444.8 8 995.0 10 841.2 10 043.2 15 135.7 16 465.3 21 057.4 22 810.6 26 887.7 33 385.0 32 585.6
Środki pieniężne i inne aktywa pieniężne 131.9 115.9 109.5 401.7 681.0 340.9 552.3 820.9 1 168.8 876.1 681.7 332.2 1 262.9 480.4 3 447.0 3 082.5 3 115.7 2 555.0 1 612.3 1 764.1 3 513.8 1 824.0 1 648.6 1 941.3 4 081.7 3 148.7 2 510.0 1 310.9 2 492.1 2 154.3 2 222.9 1 351.8 5 687.0 3 649.4 1 279.2 1 727.1 6 610.0 3 073.7 1 918.7 3 596.8 16 637.3
Dług netto 347.2 436.9 453.0 203.0 (77.6) 161.1 (77.4) (372.4) (674.5) (464.5) (267.2) 110.7 (728.8) 25.2 (2 901.5) (2 197.0) (2 329.7) (1 497.8) (155.2) 412.1 (1 276.3) (48.1) 955.6 1 310.3 (188.3) 1 079.8 1 981.1 2 680.1 2 927.5 5 645.9 6 221.8 7 643.3 5 154.2 6 393.8 13 856.5 14 738.2 14 447.4 19 736.9 24 969.0 29 788.2 15 948.4
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