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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 2013 2014 2014 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
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 Q4
Aktywa 9 757.7 9 757.7 9 757.7 10 990.1 10 990.1 55 514.3 58 016.3 56 340.7 56 340.7 51 392.9 51 392.9 54 445.9 54 445.9 55 698.1 55 698.1 61 931.4 61 931.4 63 865.6 63 865.6 64 932.0 64 932.0 70 939.5 70 939.5 70 929.9 71 598.4 67 093.7 67 093.7 69 210.0 69 210.0 75 067.4 75 067.4 79 567.5 79 567.5 86 385.3 86 385.3 106 640.3 106 640.3 102 953.8 102 953.8 107 667.7
Aktywa trwałe 4 669.8 4 669.8 4 669.8 5 411.9 5 411.9 26 751.6 28 177.5 26 792.1 26 792.1 23 739.9 23 739.9 26 023.5 26 023.5 26 754.4 26 754.4 29 711.8 29 711.8 30 649.0 30 649.0 31 294.2 31 294.2 36 454.8 36 454.8 42 088.8 42 088.8 38 855.9 38 855.9 37 513.4 37 513.4 40 816.3 40 816.3 40 493.1 40 493.1 44 210.0 44 210.0 52 857.6 52 857.6 54 271.9 54 271.9 55 412.9
Rzeczowe aktywa trwałe netto 1 872.5 1 872.5 1 872.5 2 067.0 2 067.0 10 474.8 11 162.7 11 016.7 11 016.7 10 060.0 10 060.0 10 705.2 10 705.2 10 956.7 10 956.7 12 497.1 12 497.1 13 378.6 13 378.6 14 025.1 14 025.1 19 001.0 19 001.0 22 552.6 22 552.6 20 469.7 20 469.7 19 430.0 19 430.0 21 131.1 21 131.1 21 800.6 21 800.6 24 088.4 24 088.4 29 144.9 29 144.9 30 628.4 30 628.4 32 201.3
Wartość firmy 2 412.6 2 412.6 2 412.6 2 834.7 2 834.7 13 754.6 13 816.0 13 184.8 13 184.8 11 724.2 11 724.2 12 791.2 12 791.2 13 329.6 13 329.6 14 539.3 14 539.3 14 958.4 14 958.4 14 784.2 14 784.2 14 934.3 14 934.3 16 676.6 16 676.6 15 676.5 15 676.5 15 292.8 15 292.8 16 668.3 16 668.3 15 755.7 15 755.7 17 044.9 17 044.9 20 234.7 20 234.7 19 961.5 19 961.5 19 473.9
Wartości niematerialne i prawne 205.0 205.0 205.0 300.6 300.6 1 396.6 1 396.6 1 212.8 1 212.8 1 003.2 1 003.2 907.2 907.2 866.3 866.3 949.3 949.3 500.2 500.2 667.6 667.6 717.0 717.0 838.2 838.2 610.8 610.8 649.7 649.7 723.4 723.4 694.4 694.4 729.9 729.9 948.2 948.2 959.9 959.9 956.2
Wartość firmy i wartości niematerialne i prawne 2 617.6 2 617.6 2 617.6 3 135.3 3 135.3 15 151.2 15 212.6 14 397.5 14 397.5 12 727.5 12 727.5 13 698.3 13 698.3 14 195.9 14 195.9 15 488.5 15 488.5 15 458.6 15 458.6 15 451.7 15 451.7 15 651.3 15 651.3 17 514.8 17 514.8 16 287.3 16 287.3 15 942.6 15 942.6 17 391.7 17 391.7 16 450.1 16 450.1 17 774.9 17 774.9 21 182.9 21 182.9 20 921.4 20 921.4 20 430.1
Należności netto 0.0 0.0 0.0 0.0 0.0 16 456.3 16 456.3 13 944.8 13 944.8 13 804.4 13 804.4 12 630.5 12 630.5 12 780.8 12 780.8 13 390.7 13 390.7 14 592.1 14 592.1 13 910.0 14 542.1 15 191.5 15 191.5 10 306.6 11 538.5 11 825.5 11 825.5 11 914.5 12 679.8 14 735.0 14 735.0 16 131.6 17 008.5 18 904.9 18 904.9 21 398.7 22 508.4 23 164.6 23 164.6 0.0
Inwestycje długoterminowe 34.9 34.9 34.9 51.1 51.1 564.3 564.3 870.8 870.8 335.1 335.1 680.1 680.1 699.3 699.3 764.9 764.9 849.0 849.0 852.2 852.2 814.9 814.9 710.3 800.6 788.1 788.1 671.9 737.6 831.4 831.4 724.2 826.0 871.7 871.7 816.5 947.5 1 175.0 1 175.0 0.0
Aktywa obrotowe 5 087.9 5 087.9 5 087.9 5 578.2 5 578.2 28 762.7 29 838.8 29 548.6 29 548.6 27 653.0 27 653.0 28 422.4 28 422.4 28 943.8 28 943.8 32 219.6 32 219.6 33 216.6 33 216.6 33 637.8 33 637.8 34 484.7 34 484.7 28 841.2 29 509.6 28 237.8 28 237.8 31 696.6 31 696.6 34 251.1 34 251.1 39 074.4 39 074.4 42 175.3 42 175.3 53 782.7 53 782.7 48 681.9 48 681.9 52 254.8
Środki pieniężne i Inwestycje 1 101.4 1 101.4 1 101.4 908.2 908.2 3 710.9 3 047.0 5 505.5 5 505.5 5 360.1 5 360.1 6 493.0 6 348.0 5 268.5 5 268.5 6 117.8 5 964.8 5 279.9 5 279.9 5 926.0 5 775.9 5 302.9 5 302.9 7 177.9 7 024.4 6 966.1 6 966.1 8 265.4 8 120.6 7 477.8 7 477.8 7 577.4 7 398.2 7 405.2 7 405.2 12 638.3 12 397.3 8 089.9 8 089.9 11 722.5
Zapasy 1 458.0 1 458.0 1 458.0 1 621.2 1 621.2 8 595.5 9 450.8 8 828.9 8 828.9 8 488.5 8 488.5 8 261.7 8 261.7 8 492.1 8 492.1 9 081.1 9 081.1 9 871.5 9 871.5 9 703.9 9 703.9 9 823.5 9 823.5 10 097.2 10 195.5 9 446.3 9 446.3 10 145.7 10 145.7 12 038.3 12 038.3 13 757.6 13 757.6 15 865.2 15 865.2 17 866.4 17 866.4 17 427.5 17 427.5 17 007.7
Inwestycje krótkoterminowe (16.1) (16.1) (16.1) (16.1) (16.1) (16.1) 646.9 0.0 0.0 0.0 0.0 145.0 145.0 (98.5) 0.0 153.0 153.0 (100.3) 0.0 150.1 0.0 (120.5) 0.0 153.4 153.4 (122.5) 0.0 144.8 144.8 (123.3) 0.0 179.1 179.1 (129.2) 0.0 241.0 241.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 101.4 1 101.4 1 101.4 908.2 908.2 3 710.9 3 047.0 5 505.5 5 505.5 5 360.1 5 360.1 6 348.0 6 348.0 5 268.5 5 268.5 5 964.8 5 964.8 5 279.9 5 279.9 5 775.9 5 775.9 5 302.9 5 302.9 7 024.4 7 024.4 6 966.1 6 966.1 8 120.6 8 120.6 7 477.8 7 477.8 7 398.2 7 398.2 7 405.2 7 405.2 12 397.3 12 397.3 8 089.9 8 089.9 11 722.5
Należności krótkoterminowe 3 005.5 3 005.5 3 005.5 3 454.0 3 454.0 20 829.1 21 835.9 17 369.8 17 369.8 18 661.2 18 661.2 15 878.5 16 649.6 16 239.4 16 239.4 15 573.1 15 573.1 18 199.8 18 199.8 15 294.9 15 294.9 18 861.8 18 861.8 12 920.0 12 920.0 17 534.8 17 534.8 16 276.6 16 276.6 21 889.7 21 889.7 21 418.8 21 418.8 26 499.2 26 499.2 29 153.7 35 496.5 31 480.7 31 480.7 26 671.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 4 241.0 4 791.3 4 845.5 4 845.5 3 189.2 3 189.2 2 809.8 2 809.8 2 953.2 2 953.2 3 489.0 3 489.0 6 628.1 6 628.1 5 841.6 5 841.6 4 752.4 5 374.9 8 046.0 8 918.2 5 292.2 6 099.9 7 144.9 8 039.3 8 318.2 9 246.3 3 137.0 4 084.4 5 197.9 6 231.2 3 501.6 4 696.3 3 625.9 4 842.2 7 398.5
Zobowiązania krótkoterminowe 4 801.2 4 801.2 4 801.2 5 672.7 5 672.7 27 450.5 28 279.2 27 632.1 27 632.1 23 133.6 23 133.6 24 022.5 24 022.5 23 795.9 23 795.9 26 938.8 26 938.8 30 000.3 30 000.3 29 671.4 29 671.4 29 600.7 29 600.7 27 687.3 27 658.9 24 504.7 24 504.7 29 608.9 29 608.9 31 764.9 31 764.9 31 737.7 31 737.7 33 951.6 33 951.6 41 672.4 41 672.4 37 685.5 37 685.5 42 288.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1 020.4 0.0 4 903.5 0.0 836.3 0.0 4 183.6 0.0 4 319.4 0.0 7 642.0 0.0 5 116.9 0.0 8 431.0 0.0 5 323.5 0.0 5 616.6 0.0 715.2 0.0 5 117.6 0.0 450.7 0.0 6 185.4 0.0 1 104.0 0.0 1 261.7 0.0 1 058.6 8 121.1
Zobowiązania długoterminowe 1 103.7 1 103.7 1 103.7 880.0 880.0 4 953.3 4 968.2 4 491.0 4 491.0 5 983.5 5 983.5 6 752.0 6 752.0 7 302.7 7 302.7 8 203.6 8 203.6 5 615.2 5 615.2 6 524.6 6 524.6 15 182.9 15 182.9 16 000.9 16 000.9 14 852.0 14 852.0 11 512.9 11 512.9 12 108.5 12 108.5 16 726.3 16 726.3 18 071.3 18 071.3 24 773.2 24 773.2 24 070.2 24 070.2 22 855.3
Rezerwy z tytułu odroczonego podatku 27.6 27.6 27.6 63.7 63.7 63.7 501.0 131.1 524.2 131.1 569.3 185.9 743.5 185.9 730.3 194.0 776.1 194.0 711.8 171.7 686.8 171.7 688.3 171.6 686.6 171.6 602.6 187.9 751.7 187.9 740.5 189.6 758.3 189.6 777.9 0.0 1 150.0 0.0 1 126.9 1 434.7
Zobowiązania długoterminowe 1 103.7 1 103.7 1 103.7 880.0 880.0 4 953.3 4 968.2 4 491.0 4 491.0 5 983.5 5 983.5 6 752.0 6 752.0 7 302.7 7 302.7 8 203.6 8 203.6 5 615.2 5 615.2 6 524.6 6 524.6 15 182.9 15 182.9 16 000.9 16 000.9 14 852.0 14 852.0 11 512.9 11 512.9 12 108.5 12 108.5 16 726.3 16 726.3 18 071.3 18 071.3 24 773.2 24 773.2 24 070.2 24 070.2 22 855.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 6.3 0.0 9.4 0.0 5.0 0.0 30.0 0.0 117.1 0.0 105.5 0.0 77.1 5 149.8 5 149.8 6 235.3 6 235.3 5 944.9 5 944.9 5 491.9 5 491.9 5 684.6 5 684.6 6 077.3 6 077.3 6 246.7 6 246.7 7 510.7 7 510.7 7 342.0 7 342.0 7 581.6
Zobowiązania ogółem 5 905.0 5 905.0 5 905.0 6 552.8 6 552.8 32 403.8 33 247.4 32 123.1 32 123.1 29 117.1 29 117.1 30 774.4 30 774.4 31 098.6 31 098.6 35 142.5 35 142.5 35 615.4 35 615.4 36 196.0 36 196.0 44 783.6 44 783.6 43 688.2 43 659.8 39 356.7 39 356.7 41 121.8 41 121.8 43 873.4 43 873.4 48 464.0 48 464.0 52 022.9 52 022.9 66 445.6 66 445.6 61 755.8 61 755.8 65 143.3
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 5 021.8 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0 5 428.0
Zyski zatrzymane 2 566.1 2 566.1 2 566.1 3 194.7 3 194.7 14 302.5 14 302.5 12 492.4 12 492.4 13 565.6 13 565.6 14 574.9 14 574.9 15 782.6 15 782.6 15 896.3 15 896.3 16 839.4 16 839.4 17 902.4 17 902.4 14 977.1 14 977.1 12 020.6 12 593.7 14 079.3 14 079.3 15 146.7 15 146.7 15 977.8 15 977.8 17 289.7 17 289.7 18 930.7 18 930.7 20 644.6 20 644.6 22 738.3 22 738.3 24 827.9
Kapitał własny 3 852.7 3 852.7 3 852.7 4 437.3 4 437.3 23 110.5 24 768.9 24 217.6 24 217.6 22 275.8 22 275.8 23 671.5 23 671.5 24 599.6 24 599.6 26 788.9 26 788.9 28 250.2 28 250.2 28 736.0 28 736.0 26 155.9 26 155.9 27 241.8 27 938.6 27 737.1 27 737.1 28 088.2 28 088.2 31 194.1 31 194.1 31 103.5 31 103.5 34 362.4 34 362.4 40 194.6 40 194.6 41 198.1 41 198.1 42 524.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 86.6 85.4 137.0 137.0 67.4 67.4 123.3 123.3 138.2 138.2 244.5 244.5 272.7 272.7 237.3 237.3 237.4 237.4 266.0 266.0 230.6 230.6 232.9 232.9 313.8 313.8 260.3 260.3 356.1 356.1 384.0 384.0 393.0 393.0 334.2
Pasywa 9 757.7 9 757.7 9 757.7 10 990.1 10 990.1 55 514.3 58 016.3 56 340.7 56 340.7 51 392.9 51 392.9 54 445.9 54 445.9 55 698.1 55 698.1 61 931.4 61 931.4 63 865.6 63 865.6 64 932.0 64 932.0 70 939.5 70 939.5 70 929.9 71 598.4 67 093.7 67 093.7 69 210.0 69 210.0 75 067.4 75 067.4 79 567.5 79 567.5 86 385.3 86 385.3 106 640.3 106 640.3 102 953.8 102 953.8 107 667.7
Inwestycje 18.8 18.8 18.8 35.0 35.0 564.3 1 211.2 870.8 870.8 335.1 335.1 825.0 680.1 699.3 699.3 917.9 764.9 849.0 849.0 1 002.3 852.2 814.9 814.9 863.7 800.6 788.1 788.1 816.7 737.6 831.4 831.4 903.4 737.1 871.7 871.7 1 057.5 947.5 1 175.0 1 175.0 873.2
Dług 1 377.1 1 377.1 1 377.1 1 308.4 1 308.4 6 793.9 7 347.3 7 188.2 7 194.5 7 033.1 7 042.5 8 057.5 8 062.5 8 471.4 8 501.4 9 559.5 9 676.6 10 338.5 10 444.0 10 500.9 10 578.0 14 780.0 15 402.5 17 974.1 18 846.3 14 672.5 15 480.3 13 221.6 14 116.0 14 641.1 15 569.2 14 245.5 15 192.8 17 235.2 18 268.6 20 792.4 21 987.0 20 392.4 21 608.7 22 354.4
Środki pieniężne i inne aktywa pieniężne 1 101.4 1 101.4 1 101.4 908.2 908.2 3 710.9 3 047.0 5 505.5 5 505.5 5 360.1 5 360.1 6 348.0 6 348.0 5 268.5 5 268.5 5 964.8 5 964.8 5 279.9 5 279.9 5 775.9 5 775.9 5 302.9 5 302.9 7 024.4 7 024.4 6 966.1 6 966.1 8 120.6 8 120.6 7 477.8 7 477.8 7 398.2 7 398.2 7 405.2 7 405.2 12 397.3 12 397.3 8 089.9 8 089.9 11 722.5
Dług netto 275.7 275.7 275.7 400.3 400.3 3 083.0 4 300.3 1 682.6 1 689.0 1 673.0 1 682.4 1 709.4 1 714.4 3 202.9 3 232.9 3 594.7 3 711.8 5 058.6 5 164.1 4 725.1 4 802.2 9 477.1 10 099.6 10 949.7 11 821.9 7 706.4 8 514.2 5 101.0 5 995.4 7 163.3 8 091.5 6 847.2 7 794.6 9 830.0 10 863.4 8 395.1 9 589.7 12 302.6 13 518.9 10 632.0
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