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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 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 2025
Kwartał 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 Q2
Aktywa 3 375.3 3 673.4 3 895.6 4 050.7 4 352.8 4 662.6 4 753.4 5 454.8 6 039.0 5 935.3 6 153.0 6 360.6 6 757.9 6 356.6 6 841.4 7 544.9 8 181.9 8 219.1 8 270.8 10 326.4 10 141.7 10 194.9 8 425.4 9 758.1 9 836.6 9 204.4 6 665.2 13 247.5 14 069.3 14 783.9 15 290.1 16 203.9 17 197.6 18 048.8 18 729.3 20 015.7 21 073.4 21 779.2 21 651.3 22 157.3 22 309.2
Aktywa trwałe 2 973.0 3 234.5 3 453.6 3 575.0 3 852.3 4 152.7 4 235.4 4 866.5 5 357.3 5 276.7 5 500.8 5 702.8 5 999.2 5 631.2 6 062.6 6 664.2 7 174.3 7 234.2 7 315.6 9 226.5 9 051.3 9 150.1 7 482.2 8 859.3 8 836.9 8 296.3 6 026.2 11 897.4 12 474.1 13 103.7 13 708.7 14 398.9 15 136.2 16 026.8 16 844.3 17 889.2 18 831.5 19 519.1 19 605.3 19 940.8 20 019.5
Rzeczowe aktywa trwałe netto 2 448.6 2 660.6 2 836.1 2 980.1 3 234.1 3 477.6 3 592.1 4 118.3 4 540.1 4 457.5 4 524.4 4 705.4 4 894.7 4 588.0 4 953.3 5 456.2 5 874.2 5 872.9 5 924.9 7 634.3 7 535.8 7 550.4 6 149.2 7 254.3 7 236.1 6 783.0 4 839.7 9 552.3 10 039.0 10 369.1 10 757.4 11 186.3 11 792.6 12 488.5 13 247.1 14 074.6 14 912.7 15 480.8 15 674.1 16 019.5 16 185.6
Wartość firmy 459.1 498.2 520.8 505.4 522.2 569.8 557.2 640.4 693.3 700.1 801.2 820.1 888.2 841.6 895.5 977.1 1 057.2 1 103.4 1 132.8 1 279.3 1 223.8 1 292.5 1 072.1 1 300.8 1 310.3 1 248.4 932.5 1 841.1 1 939.4 2 161.5 2 300.0 2 459.5 2 586.3 2 791.1 2 865.5 3 052.0 3 144.1 3 263.4 3 211.5 3 245.2 3 234.7
Wartości niematerialne i prawne 59.1 69.6 93.5 86.4 92.9 102.3 83.9 105.6 121.7 116.9 175.2 177.3 216.3 201.6 209.3 226.5 238.6 253.6 257.9 312.9 291.7 307.2 260.9 304.1 290.5 264.9 201.1 400.7 383.7 443.2 475.3 534.6 529.5 542.4 523.4 534.8 550.8 538.9 485.9 0.0 427.3
Wartość firmy i wartości niematerialne i prawne 518.2 567.8 614.3 591.8 615.1 672.1 641.1 745.9 815.0 817.1 976.4 997.4 1 104.6 1 043.2 1 104.8 1 203.6 1 295.8 1 357.0 1 390.7 1 592.2 1 515.5 1 599.7 1 333.0 1 604.9 1 600.9 1 513.3 1 133.6 2 241.8 2 323.1 2 604.7 2 775.3 2 994.1 3 115.8 3 333.5 3 388.9 3 586.8 3 694.9 3 802.3 3 697.4 3 245.2 3 662.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (168.8) 0.0 0.0 0.0 (225.9) 0.0 0.0 0.0 1 018.4 1 310.4 1 358.6 1 201.3 1 189.1 1 143.8 1 384.0 1 318.5 1 863.2 2 021.4 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.8 0.0 69.8 33.3 32.9 0.0 0.0 0.0 (44.5) 0.0 0.0
Aktywa obrotowe 402.3 438.9 442.0 475.7 500.5 510.0 518.0 588.3 681.8 658.7 652.2 657.8 758.6 725.4 778.8 880.8 1 007.6 984.9 955.2 1 099.9 1 090.4 1 044.7 943.2 898.9 999.6 908.1 639.0 1 350.1 1 595.2 1 680.2 1 581.4 1 805.0 2 061.4 2 022.0 1 885.0 2 126.5 2 241.9 2 260.1 2 046.0 2 216.5 2 289.7
Środki pieniężne i Inwestycje 6.9 3.8 10.6 2.3 5.3 9.9 13.0 10.6 10.0 8.0 6.3 7.4 11.8 8.7 19.4 10.2 22.9 16.7 12.7 17.0 19.4 17.9 193.1 10.0 14.1 14.7 13.8 30.0 15.4 34.6 15.3 27.5 29.9 36.6 29.9 25.0 25.7 22.4 20.8 17.0 23.7
Zapasy 22.4 22.5 24.1 21.3 30.3 36.6 41.3 48.6 48.6 44.8 44.4 43.3 49.2 49.5 56.0 66.4 64.0 69.1 82.6 99.3 88.6 85.2 66.6 80.1 79.0 73.7 53.0 110.1 124.8 147.6 168.5 175.6 202.4 223.9 181.3 188.9 180.4 192.5 162.0 178.1 159.9
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 0.0 0.0 0.0 0.0 0.0 8.2 0.0 0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.9 3.8 10.6 2.3 5.3 9.9 13.0 10.6 10.0 8.0 6.3 7.4 11.8 8.7 19.4 10.2 22.9 16.7 12.7 17.0 19.4 17.9 193.1 10.0 14.1 14.7 13.8 30.0 15.4 34.6 15.3 27.5 29.9 36.6 29.9 25.0 25.7 22.4 20.8 17.0 23.7
Należności krótkoterminowe 402.4 305.7 496.1 447.0 454.6 322.5 480.9 486.1 507.1 357.7 539.4 567.2 560.1 437.5 626.5 725.1 786.7 558.6 214.7 791.8 748.2 554.4 459.7 543.4 706.4 573.1 425.5 1 045.8 1 105.8 1 060.5 1 197.1 1 153.6 1 360.8 1 333.0 1 533.6 1 501.9 1 579.1 1 305.4 1 482.9 1 442.3 1 385.2
Dług krótkoterminowy 1.9 1.9 2.0 2.0 2.3 2.4 2.5 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.7 2.7 2.5 2.8 2.3 97.8 100.0 107.9 84.8 111.6 119.9 116.5 87.6 170.7 175.9 182.2 188.6 199.3 212.3 223.0 233.2 245.9 254.9 268.4 273.8 284.0 286.6
Zobowiązania krótkoterminowe 433.7 332.0 522.9 502.7 514.8 363.2 516.0 532.4 547.7 395.0 577.2 630.5 596.8 468.7 668.7 785.3 839.6 611.6 686.4 958.9 897.2 716.7 589.3 746.8 896.4 741.2 544.1 1 330.3 1 339.4 1 299.2 1 474.7 1 476.7 1 650.4 1 657.8 1 857.8 1 921.0 1 906.1 1 663.5 1 809.3 1 887.9 1 743.1
Rozliczenia międzyokresowe 11.4 5.3 (195.2) 25.3 26.9 6.0 (212.4) 15.4 7.4 5.8 (266.6) 38.7 13.1 9.2 (316.5) 19.9 15.1 14.4 75.6 21.0 6.1 11.1 (365.3) 46.4 32.2 19.4 (383.1) (346.3) (364.4) (306.1) (766.3) 0.0 0.0 0.0 0.0 (602.1) 0.0 0.0 10.1 118.0 0.0
Zobowiązania długoterminowe 1 982.4 2 268.6 2 251.3 2 346.5 2 575.5 2 879.8 2 755.6 3 219.3 3 664.0 3 625.7 3 597.0 3 643.1 4 019.5 3 395.5 3 608.9 4 003.7 4 589.5 4 814.7 4 812.9 6 307.3 6 351.5 6 580.5 5 458.5 5 995.2 5 825.1 5 330.4 3 771.6 7 203.9 7 977.4 8 548.4 8 781.7 9 439.1 10 200.8 10 661.7 10 863.5 11 634.3 12 672.2 13 224.5 12 757.0 12 874.4 13 068.3
Rezerwy z tytułu odroczonego podatku 384.9 473.8 509.0 523.7 558.7 694.0 724.0 840.8 981.5 1 019.7 1 031.5 1 041.3 1 108.3 729.0 805.6 911.0 985.4 1 022.1 1 050.1 1 186.8 1 160.8 1 176.6 1 019.4 1 203.5 1 182.5 1 096.7 786.1 1 544.9 1 605.3 1 700.1 1 695.4 1 774.0 1 849.8 1 918.7 1 995.3 2 049.9 2 129.6 2 176.4 2 224.2 2 241.5 2 242.7
Zobowiązania długoterminowe 1 982.4 2 268.6 2 251.3 2 346.5 2 575.5 2 879.8 2 755.6 3 219.3 3 664.0 3 625.7 3 597.0 3 643.1 4 019.5 3 395.5 3 608.9 4 003.7 4 589.5 4 814.7 4 812.9 6 307.3 6 351.5 6 580.5 5 458.5 5 995.2 5 825.1 5 330.4 3 771.6 7 203.9 7 977.4 8 548.4 8 781.7 9 439.1 10 200.8 10 661.7 10 863.5 11 634.3 12 672.2 13 224.5 12 757.0 12 874.4 13 068.3
Zobowiązania z tytułu leasingu 4.5 4.7 2.0 5.3 5.6 5.4 2.5 5.2 4.9 4.6 4.4 4.9 5.1 5.1 5.4 5.4 5.0 5.8 4.9 983.8 998.6 1 090.4 889.7 1 105.8 1 130.9 1 102.2 848.0 1 686.4 1 765.4 1 876.1 1 995.2 2 100.7 2 217.9 2 300.3 2 394.3 2 510.1 2 527.5 2 642.3 2 406.8 2 486.0 2 783.0
Zobowiązania ogółem 2 416.1 2 600.5 2 774.2 2 849.3 3 090.3 3 243.0 3 271.6 3 751.7 4 211.6 4 020.7 4 174.2 4 273.6 4 616.4 3 864.2 4 277.6 4 789.0 5 429.1 5 426.3 5 499.3 7 266.1 7 248.7 7 297.2 6 047.8 6 742.0 6 721.5 6 071.6 4 315.6 8 534.2 9 316.8 9 847.6 10 256.4 10 915.8 11 851.2 12 319.5 12 721.3 13 555.3 14 578.3 14 888.0 14 566.3 14 762.3 14 811.4
Kapitał (fundusz) podstawowy 55.2 55.2 55.8 55.3 55.6 55.0 55.4 55.4 54.5 55.1 50.1 49.9 50.1 49.9 50.6 50.3 49.1 50.0 49.4 50.0 49.9 45.4 36.3 45.6 45.0 45.1 32.4 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8
Zyski zatrzymane 842.4 915.9 979.5 1 074.0 1 217.5 1 291.0 1 382.8 1 499.5 1 537.7 1 669.0 1 693.4 1 830.8 1 899.8 2 439.2 2 559.1 2 746.5 2 801.5 3 035.6 3 120.5 3 383.2 3 488.7 2 712.5 2 200.1 2 898.4 2 897.0 3 064.1 2 308.6 4 958.7 5 108.0 5 419.0 5 677.1 6 065.2 6 279.3 6 636.1 6 925.3 7 363.7 7 499.8 7 850.7 8 102.0 8 390.1 8 497.2
Kapitał własny 959.2 1 072.9 1 121.4 1 201.5 1 262.5 1 419.6 1 481.8 1 703.0 1 827.4 1 914.6 1 978.8 2 087.0 2 141.5 2 492.4 2 563.8 2 755.9 2 752.7 2 792.8 2 771.4 3 060.2 2 893.0 2 897.7 2 377.6 3 016.1 3 115.1 3 132.9 2 349.5 4 713.3 4 752.5 4 936.3 5 033.7 5 288.1 5 346.4 5 729.3 6 008.0 6 460.4 6 495.1 6 891.2 7 084.6 7 395.0 7 497.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 375.3 3 673.4 3 895.6 4 050.7 4 352.8 4 662.6 4 753.4 5 454.8 6 039.0 5 935.3 6 153.0 6 360.6 6 757.9 6 356.6 6 841.4 7 544.9 8 181.9 8 219.1 8 270.8 10 326.4 10 141.7 10 194.9 8 425.4 9 758.1 9 836.6 9 204.4 6 665.2 13 247.5 14 069.3 14 783.9 15 290.1 16 203.9 17 197.6 18 048.8 18 729.3 20 015.7 21 073.4 21 779.2 21 651.3 22 157.3 22 309.2
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 0.0 69.8 33.3 41.3 0.0 0.0 0.0 (44.5) 0.0 0.0
Dług 1 575.3 1 768.7 1 712.7 1 806.4 1 998.2 2 165.4 2 016.6 2 364.1 2 663.6 2 588.0 2 545.2 2 578.5 2 876.3 2 636.4 2 771.0 3 066.3 3 576.7 3 749.7 3 718.7 5 186.1 5 252.7 5 466.6 4 483.1 4 856.6 4 703.4 4 289.0 3 025.4 5 735.2 6 444.2 6 928.1 7 175.3 7 743.7 8 445.1 8 855.3 8 989.4 9 704.1 10 669.2 11 188.1 10 675.7 10 778.0 10 969.0
Środki pieniężne i inne aktywa pieniężne 6.9 3.8 10.6 2.3 5.3 9.9 13.0 10.6 10.0 8.0 6.3 7.4 11.8 8.7 19.4 10.2 22.9 16.7 12.7 17.0 19.4 17.9 193.1 10.0 14.1 14.7 13.8 30.0 15.4 34.6 15.3 27.5 29.9 36.6 29.9 25.0 25.7 22.4 20.8 17.0 23.7
Dług netto 1 568.4 1 764.9 1 702.1 1 804.1 1 992.9 2 155.5 2 003.5 2 353.4 2 653.6 2 580.1 2 538.8 2 571.1 2 864.5 2 627.7 2 751.6 3 056.1 3 553.8 3 732.9 3 706.0 5 169.1 5 233.3 5 448.6 4 290.0 4 846.6 4 689.3 4 274.3 3 011.6 5 705.2 6 428.8 6 893.5 7 160.0 7 716.2 8 415.2 8 818.7 8 959.5 9 679.1 10 643.5 11 165.7 10 654.9 10 761.0 10 945.3
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