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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 2 192.2 2 052.0 2 047.5 1 977.1 1 946.7 1 989.8 1 989.1 2 022.5 1 994.8 2 162.9 2 289.0 2 698.4 3 059.6 3 099.1 2 870.4 3 185.3 3 236.0 3 602.0 3 732.4 3 702.6 3 763.8 3 800.9 4 771.2 4 903.1 5 135.6 5 190.5 5 578.4 5 552.9 5 566.7 5 750.4 5 823.1 5 933.4 6 366.0 6 253.1 6 411.4 6 264.8 6 601.8 6 679.3 6 561.6 6 670.6 6 623.1
Aktywa trwałe 1 284.6 1 194.1 1 150.0 1 104.4 1 169.0 1 174.6 1 159.5 1 156.4 1 151.1 1 194.1 1 273.7 1 557.1 1 571.4 1 743.6 1 473.0 2 011.1 2 029.5 2 447.7 2 487.8 2 456.5 2 659.2 2 645.5 3 096.1 3 198.2 3 513.6 3 628.9 3 688.9 3 802.2 3 778.2 3 666.5 3 600.8 3 486.7 4 093.3 4 157.8 4 236.8 3 802.4 3 813.5 3 774.2 3 742.7 3 834.1 3 735.2
Rzeczowe aktywa trwałe netto 669.5 614.6 571.2 542.0 549.0 552.0 539.0 534.6 531.0 556.5 583.6 613.9 640.9 659.7 627.4 694.2 699.4 990.3 993.5 987.4 1 033.6 965.2 1 143.4 1 138.0 1 160.2 1 152.1 1 189.8 1 149.0 1 164.7 1 193.5 1 162.5 1 138.2 1 249.8 1 275.8 1 326.9 1 304.2 1 351.0 1 337.8 1 309.1 1 339.3 1 337.6
Wartość firmy 215.7 196.0 201.1 190.9 185.3 192.8 192.8 193.5 186.2 194.9 227.4 407.0 453.7 444.7 375.0 651.9 678.6 751.7 782.5 776.0 784.6 794.4 1 114.0 1 184.4 1 219.2 1 301.5 1 445.8 1 426.6 1 411.7 1 423.2 1 379.8 1 342.2 1 450.9 1 459.2 1 467.7 1 448.1 1 473.8 1 457.7 1 453.8 1 485.4 1 434.9
Wartości niematerialne i prawne 39.8 35.4 34.2 29.8 28.5 29.3 28.7 27.3 19.1 24.2 45.8 100.6 105.7 98.7 77.0 254.2 228.9 266.6 279.5 273.2 272.5 275.7 406.7 419.8 426.1 436.9 526.1 506.7 491.2 495.5 469.9 447.3 535.5 526.7 516.2 492.4 488.3 469.4 456.4 452.9 422.3
Wartość firmy i wartości niematerialne i prawne 255.5 231.4 235.3 220.7 213.8 222.1 221.5 220.8 205.3 219.1 273.2 507.6 559.4 543.4 452.0 906.1 907.5 1 018.3 1 062.0 1 049.2 1 057.1 1 070.1 1 520.7 1 604.2 1 645.3 1 738.4 1 971.9 1 933.3 1 902.9 1 918.7 1 849.7 1 789.5 1 986.4 1 985.9 1 983.9 1 940.5 1 962.1 1 927.1 1 910.2 1 938.3 1 857.2
Należności netto 558.8 491.8 508.2 508.0 497.8 503.1 490.0 512.7 517.6 544.7 570.4 605.2 663.4 633.9 595.7 630.7 637.1 641.0 678.3 653.1 661.3 643.3 695.0 708.0 598.8 689.3 716.7 728.2 612.2 771.1 824.6 787.7 733.8 876.9 851.0 801.3 796.3 857.0 843.3 849.4 733.5
Inwestycje długoterminowe 6.4 0.0 0.0 0.0 8.4 0.0 0.0 0.0 7.6 0.9 0.7 0.7 8.1 1.1 1.1 1.0 8.7 0.3 0.1 0.0 17.0 0.0 0.0 0.0 29.7 25.0 18.5 21.3 28.9 12.6 1.4 9.5 77.9 7.2 5.4 9.2 140.3 8.2 7.9 0.0 47.7
Aktywa obrotowe 907.6 857.9 897.5 872.7 777.7 815.2 829.6 866.1 843.7 968.8 1 015.3 1 141.3 1 488.2 1 355.5 1 397.4 1 174.2 1 206.5 1 154.3 1 244.6 1 246.1 1 104.6 1 155.4 1 675.1 1 704.9 1 622.0 1 561.6 1 889.5 1 750.7 1 788.5 2 083.9 2 222.3 2 446.7 2 272.7 2 095.3 2 174.6 2 462.4 2 788.3 2 905.1 2 818.9 2 836.5 2 887.9
Środki pieniężne i Inwestycje 176.2 168.8 181.1 176.1 198.3 186.8 169.6 191.5 183.5 218.7 207.1 241.8 614.3 562.2 548.5 314.2 343.4 283.2 304.9 337.0 311.0 274.4 531.3 592.4 620.9 598.1 661.6 700.8 710.3 733.0 743.3 1 019.0 972.0 816.6 890.1 933.5 1 683.6 1 122.7 1 618.0 1 226.3 1 395.3
Zapasy 15.8 0.0 0.0 0.0 13.3 0.0 0.0 0.0 10.9 0.0 0.0 0.0 4.8 (151.8) (0.4) (0.6) 5.8 (0.5) (0.2) (0.2) 137.3 (183.6) 0.0 0.0 279.1 (215.1) 0.0 (212.1) 333.4 0.0 (12.8) (7.2) 0.0 49.0 (342.7) 387.0 0.0 557.9 (15.8) 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 0.0 0.3 0.4 0.6 0.0 0.5 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.8 7.2 0.0 15.1 19.6 19.7 0.0 15.8 15.8 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 176.2 168.8 181.1 176.1 198.3 186.8 169.6 191.5 183.5 218.7 207.1 241.8 614.3 562.2 548.5 314.2 343.4 283.2 304.9 337.0 311.0 274.4 531.3 592.4 620.9 598.1 661.6 700.8 710.3 733.0 743.3 1 019.0 972.0 816.6 890.1 933.5 1 683.6 1 122.7 1 618.0 1 226.3 1 395.3
Należności krótkoterminowe 168.6 127.3 146.2 143.2 155.3 133.0 126.6 119.5 139.3 139.7 144.9 156.5 174.6 162.8 157.4 147.8 174.6 147.0 165.7 169.0 184.5 151.6 174.4 173.8 206.0 179.1 194.0 186.8 211.2 199.2 222.0 193.5 296.5 248.7 231.5 206.7 249.7 265.1 229.7 235.3 316.6
Dług krótkoterminowy 93.5 85.4 78.6 84.4 72.4 89.7 109.5 112.1 195.6 190.1 212.3 175.6 97.1 118.0 94.7 77.8 82.4 158.5 166.2 156.9 158.3 88.1 120.8 120.6 228.7 159.5 150.2 144.5 202.3 133.0 98.2 102.5 204.3 180.7 217.4 216.9 348.3 280.6 271.7 274.9 149.3
Zobowiązania krótkoterminowe 728.4 625.4 655.6 645.7 641.8 620.6 655.5 647.1 753.8 759.5 843.1 940.9 834.9 616.0 779.5 768.2 849.4 845.4 888.8 888.6 812.9 716.1 1 072.7 1 166.4 985.2 972.7 1 330.8 1 092.0 1 088.5 1 364.5 1 371.8 1 347.9 1 315.9 1 234.4 1 180.9 1 624.6 1 944.1 1 991.5 1 793.4 1 802.2 1 898.4
Rozliczenia międzyokresowe 71.9 0.0 0.0 0.0 329.8 0.0 377.9 382.2 327.9 386.8 427.7 556.2 226.2 216.6 470.4 495.7 236.5 553.6 561.4 592.0 273.5 300.0 690.1 778.7 15.1 499.5 853.0 593.2 17.9 882.0 867.4 13.9 246.2 18.1 (438.6) 1 016.7 21.4 1 105.2 14.9 0.0 15.0
Zobowiązania długoterminowe 990.0 1 005.4 983.9 954.8 974.3 1 019.2 975.5 983.4 886.2 982.2 1 003.1 1 277.2 1 886.5 2 116.6 1 845.8 2 172.3 2 220.0 2 577.3 2 633.9 2 628.8 2 743.3 3 002.8 3 507.6 3 564.8 3 947.9 3 992.7 3 945.0 4 211.9 4 225.6 4 016.1 4 084.6 4 266.3 4 479.9 4 413.7 4 566.3 4 055.9 4 137.5 4 167.9 4 321.6 4 460.3 4 412.2
Rezerwy z tytułu odroczonego podatku 10.8 10.0 9.8 9.1 8.1 8.1 8.0 7.7 7.6 7.6 7.6 31.0 25.1 27.9 20.2 17.3 16.7 16.5 16.5 15.2 21.2 24.8 44.8 45.9 42.7 48.2 49.2 49.2 49.2 48.8 47.8 47.6 67.8 63.2 61.2 59.6 56.5 57.9 59.3 59.5 62.8
Zobowiązania długoterminowe 990.0 1 005.4 983.9 954.8 974.3 1 019.2 975.5 983.4 886.2 982.2 1 003.1 1 277.2 1 886.5 2 116.6 1 845.8 2 172.3 2 220.0 2 577.3 2 633.9 2 628.8 2 743.3 3 002.8 3 507.6 3 564.8 3 947.9 3 992.7 3 945.0 4 211.9 4 225.6 4 016.1 4 084.6 4 266.3 4 479.9 4 413.7 4 566.3 4 055.9 4 137.5 4 167.9 4 321.6 4 460.3 4 412.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.6 0.0 0.0 0.0 (25.1) 0.0 0.0 0.0 (16.7) 328.3 320.6 311.5 316.8 212.5 268.9 269.1 344.4 281.6 264.5 248.5 319.1 263.4 453.0 422.8 324.6 257.3 269.0 269.7 345.3 498.7 259.8 279.4 0.0
Zobowiązania ogółem 1 718.4 1 630.8 1 639.5 1 600.5 1 616.1 1 639.8 1 631.0 1 630.5 1 640.0 1 741.7 1 846.2 2 218.1 2 721.4 2 732.6 2 625.3 2 940.5 3 069.4 3 422.7 3 522.7 3 517.4 3 556.2 3 718.9 4 580.3 4 731.2 4 933.1 4 965.4 5 275.8 5 303.9 5 314.1 5 380.6 5 456.4 5 614.2 5 795.8 5 648.1 5 747.2 5 680.5 6 081.6 6 159.4 6 115.0 6 262.5 6 310.6
Kapitał (fundusz) podstawowy 48.6 48.6 48.8 48.9 48.9 49.2 49.5 49.9 50.0 50.4 50.4 50.5 50.5 50.9 51.0 50.6 49.7 49.9 50.0 50.0 50.1 50.5 50.5 49.4 49.5 49.7 49.8 49.1 47.4 47.6 47.2 46.7 46.3 46.4 46.4 45.3 44.5 44.6 44.2 43.7 0.0
Zyski zatrzymane 592.9 585.0 567.1 569.9 561.3 553.4 548.6 568.1 576.0 605.7 612.3 624.6 564.9 582.9 467.4 456.7 429.1 464.7 469.7 467.5 457.4 449.9 455.2 389.7 407.5 413.3 427.2 396.2 312.9 374.7 408.8 399.2 417.2 410.7 431.4 397.8 333.0 354.0 354.0 322.1 285.4
Kapitał własny 473.8 421.2 408.0 376.6 330.6 350.0 358.1 392.0 354.8 421.2 442.8 480.3 338.2 390.9 245.1 244.8 166.6 179.3 209.7 185.2 223.4 97.7 190.9 171.9 276.2 350.4 302.6 376.6 382.2 369.8 366.7 319.2 693.3 731.2 787.1 584.3 520.2 519.9 446.6 408.1 440.1
Udziały mniejszościowe 39.8 31.7 14.8 11.6 12.7 15.9 17.3 17.9 17.7 24.4 19.5 21.9 20.8 24.4 22.1 21.6 12.9 14.0 15.5 16.0 15.8 15.7 79.6 81.9 73.7 125.3 128.6 127.6 129.6 129.8 126.2 116.5 123.1 126.2 122.9 121.5 122.8 123.5 126.1 131.0 127.6
Pasywa 2 192.2 2 052.0 2 047.5 1 977.1 1 946.7 1 989.8 1 989.1 2 022.5 1 994.8 2 162.9 2 289.0 2 698.4 3 059.6 3 099.1 2 870.4 3 185.3 3 236.0 3 602.0 3 732.4 3 702.6 3 763.8 3 800.9 4 771.2 4 903.1 5 135.6 5 190.5 5 578.4 5 552.9 5 566.7 5 750.4 5 823.1 5 933.4 6 366.0 6 253.1 6 411.4 6 264.8 6 601.8 6 679.3 6 561.6 6 670.6 6 623.1
Inwestycje 6.4 0.0 0.0 0.0 8.4 0.0 0.0 0.0 7.6 0.9 0.7 0.7 8.1 1.4 1.5 1.6 8.7 0.8 0.3 0.2 17.0 0.0 0.0 0.0 29.7 25.0 18.5 21.3 28.9 12.6 14.2 9.5 77.9 7.2 5.4 9.2 140.3 8.2 7.9 412.5 47.7
Dług 466.8 507.8 490.1 480.0 430.5 494.6 482.5 492.6 443.2 528.4 575.1 750.0 1 236.7 1 255.7 1 228.6 1 519.1 1 554.0 1 927.0 1 989.4 1 967.8 1 862.0 2 057.4 2 752.3 2 796.7 2 752.9 2 868.7 3 116.9 3 094.1 3 208.5 3 357.8 3 418.3 3 611.8 3 652.7 3 628.2 3 737.6 3 688.8 3 876.6 3 852.7 4 006.9 4 130.7 4 033.1
Środki pieniężne i inne aktywa pieniężne 176.2 168.8 181.1 176.1 198.3 186.8 169.6 191.5 183.5 218.7 207.1 241.8 614.3 562.2 548.5 314.2 343.4 283.2 304.9 337.0 311.0 274.4 531.3 592.4 620.9 598.1 661.6 700.8 710.3 733.0 743.3 1 019.0 972.0 816.6 890.1 933.5 1 683.6 1 122.7 1 618.0 1 226.3 1 395.3
Dług netto 290.6 339.0 309.0 303.9 232.2 307.8 312.9 301.1 259.7 309.7 368.0 508.2 622.4 693.5 680.1 1 204.9 1 210.6 1 643.8 1 684.5 1 630.8 1 551.0 1 783.0 2 221.0 2 204.3 2 132.0 2 270.6 2 455.3 2 393.3 2 498.2 2 624.8 2 675.0 2 592.8 2 680.7 2 811.6 2 847.5 2 755.3 2 193.0 2 730.0 2 388.9 2 904.4 2 637.8
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