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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 41
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 2025
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 Q1
Aktywa 1 649.4 1 656.4 1 734.9 1 763.1 2 571.7 2 538.6 2 556.5 2 826.7 3 043.5 3 066.7 3 129.9 3 229.5 3 561.0 3 438.8 3 355.1 3 432.0 3 054.8 3 074.2 3 171.8 3 572.3 3 227.6 3 318.8 3 251.8 3 278.9 3 767.6 3 741.2 3 761.4 3 946.1 3 828.5 3 839.4 3 916.9 3 983.6 3 841.6 3 752.4 3 718.7 3 956.8 3 463.3 3 360.5 3 351.5 3 418.4 2 994.1 2 953.8
Aktywa trwałe 1 452.8 1 448.8 1 445.3 1 504.9 2 108.6 2 076.6 2 069.7 2 071.8 2 493.7 2 493.5 2 498.6 2 505.0 2 674.4 2 670.9 2 667.8 2 466.7 2 468.7 2 502.1 2 574.3 2 569.0 2 565.8 2 547.1 2 534.0 2 526.3 3 030.3 3 011.8 3 011.2 3 013.4 2 994.1 2 979.5 3 000.2 2 834.2 2 822.8 2 815.6 2 804.2 2 676.1 2 660.5 2 575.2 2 555.0 2 535.9 2 212.6 2 195.6
Rzeczowe aktywa trwałe netto 116.2 115.5 115.5 118.3 163.6 162.6 163.7 168.0 245.3 248.6 258.3 266.4 272.2 271.8 272.0 276.8 282.6 320.1 347.4 344.3 343.6 328.0 319.8 316.4 404.1 391.1 394.5 401.2 406.6 397.5 413.1 398.6 386.3 382.6 375.4 373.4 374.2 363.9 352.8 339.1 334.3 321.5
Wartość firmy 370.4 370.5 370.6 388.0 473.1 473.1 472.5 474.0 614.3 615.8 615.8 615.8 649.3 650.6 652.1 585.2 584.4 584.4 597.8 595.9 596.4 599.6 598.9 598.9 644.7 644.8 645.1 644.9 644.9 644.9 649.1 619.1 619.2 619.3 619.4 619.2 619.4 548.7 548.6 548.7 548.2 548.3
Wartości niematerialne i prawne 947.9 945.2 942.5 982.6 1 442.3 1 438.9 1 430.2 1 426.9 1 629.5 1 624.1 1 619.8 1 615.5 1 748.2 1 743.7 1 739.1 1 600.1 1 595.6 1 591.1 1 622.5 1 619.8 1 615.1 1 610.4 1 606.2 1 601.4 1 971.3 1 965.9 1 961.5 1 955.6 1 927.1 1 922.1 1 920.7 1 793.0 1 788.2 1 783.0 1 778.1 1 653.0 1 627.8 1 622.3 1 617.0 1 612.1 1 285.9 1 281.0
Wartość firmy i wartości niematerialne i prawne 1 318.3 1 315.8 1 313.1 1 370.7 1 915.5 1 912.1 1 902.7 1 900.9 2 243.8 2 239.8 2 235.6 2 231.3 2 397.5 2 394.3 2 391.2 2 185.2 2 180.0 2 175.5 2 220.3 2 215.8 2 211.5 2 210.0 2 205.0 2 200.3 2 616.1 2 610.7 2 606.6 2 600.5 2 572.0 2 567.0 2 569.8 2 412.1 2 407.4 2 402.2 2 397.5 2 272.2 2 247.2 2 171.0 2 165.6 2 160.8 1 834.2 1 829.2
Należności netto 55.9 55.8 50.4 63.4 69.7 72.6 71.2 90.6 119.3 148.3 125.2 171.3 158.2 176.5 153.9 184.5 153.1 164.3 146.5 180.0 152.8 219.6 145.4 181.8 148.7 150.7 131.9 187.0 149.6 165.3 163.8 187.5 158.0 167.6 155.7 163.8 151.0 139.3 153.9 160.0 181.3 148.0
Inwestycje długoterminowe (3.3) (3.2) (3.1) (3.2) (5.3) (5.2) (5.2) (5.2) (7.9) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 196.5 207.6 289.6 258.2 463.2 462.0 486.8 754.9 549.8 573.2 631.3 724.5 886.6 767.8 687.3 965.3 586.1 572.1 597.4 1 003.3 661.8 771.7 717.8 752.6 737.3 729.4 750.2 932.8 834.5 859.9 916.8 1 149.4 1 018.8 936.8 914.6 1 280.7 802.8 785.3 796.6 882.5 781.4 758.3
Środki pieniężne i Inwestycje 1.5 23.7 98.5 45.9 5.2 65.2 107.6 240.6 28.8 31.8 51.7 22.6 206.5 118.1 62.8 26.2 11.6 11.3 19.9 267.0 11.3 127.1 181.2 57.0 52.2 43.1 40.3 27.1 33.7 41.5 43.0 60.1 45.4 35.9 42.8 359.9 41.1 42.5 40.3 54.7 50.6 61.2
Zapasy 106.6 107.0 119.1 133.2 312.9 260.5 262.7 341.3 356.6 359.8 420.4 487.4 501.8 455.4 446.3 487.4 401.4 375.4 404.8 526.1 472.2 399.2 356.8 476.3 492.8 497.5 533.6 670.3 609.8 612.8 667.7 805.2 726.5 700.9 674.7 644.1 569.0 560.6 559.6 618.1 511.2 514.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.5 23.7 98.5 45.9 5.2 65.2 107.6 240.6 28.8 31.8 51.7 22.6 206.5 118.1 62.8 26.2 11.6 11.3 19.9 267.0 11.3 127.1 181.2 57.0 52.2 43.1 40.3 27.1 33.7 41.5 43.0 60.1 45.4 35.9 42.8 359.9 41.1 42.5 40.3 54.7 50.6 61.2
Należności krótkoterminowe 38.1 26.3 30.8 34.2 49.6 41.8 38.6 97.3 98.0 76.7 93.7 137.2 122.4 111.3 115.6 156.3 140.0 126.2 113.5 177.1 114.9 102.6 122.9 185.4 126.5 125.2 119.6 202.7 129.9 152.3 164.1 228.2 127.8 131.3 136.3 182.2 123.8 132.9 126.2 175.7 113.2 141.3
Dług krótkoterminowy 18.8 20.6 22.5 24.4 33.8 0.0 1.1 10.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 352.2 0.0 18.2 19.8 20.0 15.4 26.1 26.4 21.5 22.1 19.9 19.6 22.1 24.8 27.0 32.5 32.2 81.3 33.4 32.7 588.0 40.0 40.3 303.2 303.6 24.3 23.4
Zobowiązania krótkoterminowe 92.7 90.7 88.8 105.9 134.9 111.6 99.1 184.4 205.7 165.2 169.6 223.7 201.5 203.2 184.4 601.4 258.5 266.5 198.2 289.5 216.9 209.3 229.9 294.3 245.7 207.6 218.4 299.5 244.3 248.3 280.1 351.0 271.5 230.7 231.2 842.9 262.4 244.2 490.0 537.6 236.9 228.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.5 3.9 0.0 0.0 1.0 3.1 0.0 0.0 3.3 4.9 33.3 0.4 5.4 0.5 1.7 2.3 6.8 0.1 1.1 0.1 0.5 0.0 0.0 10.2 9.4 0.0 0.0 3.3 1.7 0.5 0.6 0.2 0.0 0.0 0.0
Zobowiązania długoterminowe 1 218.7 1 226.4 1 180.2 1 190.5 1 979.2 1 808.1 1 834.9 1 837.4 2 052.2 2 110.5 2 172.7 2 214.4 2 478.7 2 362.9 2 343.7 1 998.0 1 896.3 1 930.5 2 105.3 2 439.3 2 198.1 2 313.2 2 204.8 2 141.3 2 690.0 2 693.0 2 701.4 2 816.1 2 664.0 2 677.0 2 696.7 2 791.0 2 701.9 2 659.9 2 621.2 2 273.3 2 365.4 2 335.1 2 096.6 2 125.5 2 232.4 2 212.1
Rezerwy z tytułu odroczonego podatku 204.2 208.8 213.4 230.6 250.1 259.9 285.8 296.4 315.5 318.7 328.5 343.7 236.3 241.1 243.9 252.9 235.9 239.9 243.8 252.1 254.3 268.9 269.0 274.8 293.1 299.5 305.0 309.7 310.6 312.6 312.8 284.0 288.7 302.9 302.9 268.9 267.1 249.2 248.9 247.2 168.0 166.2
Zobowiązania długoterminowe 1 218.7 1 226.4 1 180.2 1 190.5 1 979.2 1 808.1 1 834.9 1 837.4 2 052.2 2 110.5 2 172.7 2 214.4 2 478.7 2 362.9 2 343.7 1 998.0 1 896.3 1 930.5 2 105.3 2 439.3 2 198.1 2 313.2 2 204.8 2 141.3 2 690.0 2 693.0 2 701.4 2 816.1 2 664.0 2 677.0 2 696.7 2 791.0 2 701.9 2 659.9 2 621.2 2 273.3 2 365.4 2 335.1 2 096.6 2 125.5 2 232.4 2 212.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.4 45.3 44.4 41.8 41.3 38.9 36.2 35.0 33.5 41.6 57.6 68.0 66.1 77.0 73.2 69.2 71.2 67.3 71.1 72.5 68.6 65.6 61.0 56.4 51.9
Zobowiązania ogółem 1 311.4 1 317.1 1 268.9 1 296.4 2 114.0 1 919.7 1 934.0 2 021.8 2 257.8 2 275.7 2 342.3 2 438.1 2 680.2 2 566.1 2 528.1 2 599.4 2 154.8 2 197.1 2 303.4 2 728.8 2 415.0 2 522.5 2 434.7 2 435.5 2 935.7 2 900.6 2 919.8 3 115.5 2 908.3 2 925.4 2 976.7 3 142.0 2 973.4 2 890.6 2 852.3 3 116.2 2 627.8 2 579.3 2 586.5 2 663.1 2 469.2 2 440.7
Kapitał (fundusz) podstawowy 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Zyski zatrzymane 238.1 257.7 276.5 296.3 307.2 340.4 370.7 403.1 416.7 449.4 471.5 504.2 634.1 654.7 662.6 694.6 806.6 823.3 841.6 864.6 843.8 841.6 860.6 881.9 866.8 875.7 872.5 865.4 934.2 928.7 929.0 865.5 876.8 865.3 865.3 782.5 785.1 744.9 748.8 756.3 528.8 516.6
Kapitał własny 338.0 339.2 466.0 466.7 457.7 618.9 622.5 804.8 785.7 791.0 787.7 791.4 880.8 872.6 827.0 832.6 900.0 877.1 868.4 843.4 812.5 796.3 817.1 843.4 831.9 840.6 841.6 830.6 920.3 914.0 940.2 841.6 868.2 861.8 866.4 840.6 835.5 781.2 765.0 755.3 524.8 513.1
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 0.0
Pasywa 1 649.4 1 656.4 1 734.9 1 763.1 2 571.7 2 538.6 2 556.5 2 826.7 3 043.5 3 066.7 3 129.9 3 229.5 3 561.0 3 438.8 3 355.1 3 432.0 3 054.8 3 074.2 3 171.8 3 572.3 3 227.6 3 318.8 3 251.8 3 278.9 3 767.6 3 741.2 3 761.4 3 946.1 3 828.5 3 839.4 3 916.9 3 983.6 3 841.6 3 752.4 3 718.7 3 956.8 3 463.3 3 360.5 3 351.5 3 418.4 2 994.1 2 953.8
Inwestycje (3.3) (3.2) (3.1) (3.2) (5.3) (5.2) (5.2) (5.2) (7.9) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 1 025.9 1 032.2 984.4 978.9 1 759.6 1 545.8 1 547.1 1 548.5 1 725.8 1 769.6 1 821.5 1 852.9 2 217.6 2 096.9 2 073.9 2 075.3 1 635.9 1 677.2 1 848.0 2 177.9 1 921.6 2 020.7 1 917.9 1 840.8 2 369.1 2 363.5 2 367.5 2 464.4 2 335.8 2 347.3 2 369.2 2 491.3 2 458.2 2 352.7 2 312.9 2 555.6 2 117.5 2 104.8 2 110.0 2 140.3 2 076.8 2 057.6
Środki pieniężne i inne aktywa pieniężne 1.5 23.7 98.5 45.9 5.2 65.2 107.6 240.6 28.8 31.8 51.7 22.6 206.5 118.1 62.8 26.2 11.6 11.3 19.9 267.0 11.3 127.1 181.2 57.0 52.2 43.1 40.3 27.1 33.7 41.5 43.0 60.1 45.4 35.9 42.8 359.9 41.1 42.5 40.3 54.7 50.6 61.2
Dług netto 1 024.4 1 008.5 885.9 932.9 1 754.4 1 480.6 1 439.6 1 307.9 1 697.0 1 737.8 1 769.8 1 830.3 2 011.1 1 978.8 2 011.0 2 049.1 1 624.2 1 665.9 1 828.1 1 910.9 1 910.3 1 893.6 1 736.7 1 783.9 2 316.9 2 320.4 2 327.2 2 437.4 2 302.1 2 305.9 2 326.1 2 431.2 2 412.8 2 316.8 2 270.1 2 195.7 2 076.5 2 062.3 2 069.7 2 085.6 2 026.3 1 996.3
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