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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 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
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
Aktywa 1 625.2 1 786.3 1 935.2 2 185.1 2 125.8 2 234.5 2 327.8 2 513.9 2 836.3 3 055.8 3 161.4 3 285.8 3 452.8 3 614.9 4 104.4 5 630.2 4 557.6 5 370.7 5 345.5 5 171.9 5 279.7 5 795.0 5 830.1 6 100.3 6 060.5 6 767.6 7 405.9 7 741.4 10 289.3 11 405.5 12 993.2 14 999.5 15 571.7 18 065.3 17 929.6 23 280.6 37 479.2 39 005.9 39 277.7 41 941.5
Aktywa trwałe 652.2 656.7 744.2 785.8 847.4 943.2 1 062.8 1 225.9 1 503.5 1 644.9 1 768.2 1 872.0 2 051.6 2 158.1 2 558.8 3 431.0 2 907.7 3 167.4 3 138.5 2 959.6 3 053.9 3 259.5 3 321.0 3 376.9 3 114.6 3 362.2 3 399.3 3 381.3 4 405.1 4 698.6 5 100.7 5 531.7 5 638.4 5 532.5 6 036.1 6 217.2 15 449.6 17 364.7 19 062.7 20 615.6
Rzeczowe aktywa trwałe netto 565.2 572.3 589.2 615.3 672.5 705.2 805.7 951.9 1 089.5 1 203.6 1 349.1 1 435.4 1 693.0 1 691.8 1 698.4 1 722.9 1 753.5 1 775.8 1 820.0 1 834.5 1 841.3 1 825.1 1 809.3 1 798.5 1 845.8 1 850.9 1 893.1 1 919.0 2 028.0 2 100.7 2 259.9 2 497.3 2 840.1 2 984.0 3 137.6 3 498.5 12 466.0 14 657.9 16 149.8 17 578.9
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 0.0 138.6 27.4 27.4 27.4 27.4 27.4 27.4 63.7 73.3 79.5 86.5
Wartości niematerialne i prawne 40.3 41.6 45.1 43.7 48.4 50.2 49.4 47.4 70.9 70.9 68.6 64.2 61.0 46.9 68.5 65.5 66.0 64.2 65.1 64.2 80.6 31.8 87.4 88.6 107.3 105.8 105.6 108.8 126.5 124.3 261.2 253.2 276.7 280.2 268.7 292.8 907.5 1 028.6 1 083.2 1 143.2
Wartość firmy i wartości niematerialne i prawne 40.3 41.6 45.1 43.7 48.4 50.2 49.4 47.4 70.9 70.9 68.6 64.2 61.0 46.9 68.5 65.5 66.0 64.2 65.1 64.2 80.6 31.8 87.4 88.6 107.3 105.8 105.6 108.8 126.5 262.9 288.6 280.6 304.1 307.6 296.1 320.2 971.2 1 101.9 1 162.6 1 229.8
Należności netto 532.6 555.5 605.4 713.3 762.6 768.9 775.5 812.7 736.9 826.7 778.3 857.2 755.3 840.5 775.3 881.6 720.2 814.7 779.8 859.1 621.3 891.0 685.5 723.1 727.1 1 055.6 1 108.9 1 099.2 1 043.3 1 770.9 2 254.5 2 564.1 3 954.2 3 416.9 3 492.1 3 615.3 3 955.3 5 363.1 6 063.8 6 296.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 7.4 2.4 2.0 4.3 100.0 120.0 98.6 104.8 185.1 298.9 699.8 1 551.9 1 015.2 1 255.7 1 172.2 982.2 1 040.4 1 269.4 1 346.2 1 402.1 1 030.5 1 307.1 1 283.9 1 232.2 2 024.7 2 129.0 2 364.5 2 498.4 2 072.8 1 850.7 2 195.8 1 935.7 1 204.5 0.0 913.7 980.7
Aktywa obrotowe 973.0 1 129.5 1 191.1 1 399.3 1 278.4 1 291.3 1 265.0 1 288.0 1 332.7 1 410.9 1 393.3 1 413.8 1 401.2 1 456.8 1 545.6 2 199.2 1 649.8 2 203.3 2 207.0 2 212.4 2 225.8 2 535.5 2 509.1 2 723.4 2 945.9 3 405.3 4 006.7 4 360.1 5 884.3 6 706.9 7 892.5 9 467.8 9 933.3 12 532.7 11 893.5 17 063.4 22 029.6 21 641.3 20 215.0 21 326.0
Środki pieniężne i Inwestycje 9.8 105.9 6.0 9.6 60.7 63.7 77.7 66.7 85.7 87.0 128.4 119.1 194.5 161.5 255.3 663.8 284.1 735.4 743.3 690.3 894.3 917.6 1 151.9 1 339.4 1 537.0 1 573.2 1 961.8 2 254.1 3 478.8 3 077.4 3 554.9 4 331.7 4 884.1 6 471.4 5 215.0 9 893.0 14 455.2 9 910.1 8 585.2 9 261.2
Zapasy 314.0 351.2 357.8 368.2 357.6 391.3 358.7 355.7 364.1 430.7 441.2 400.5 393.2 393.5 463.8 597.2 571.6 598.8 606.2 594.8 634.7 647.2 618.1 613.5 617.6 712.3 864.4 931.7 1 108.7 1 628.4 1 877.1 2 351.2 2 364.2 2 411.0 2 623.8 3 085.6 3 335.6 4 355.1 5 085.9 5 051.5
Inwestycje krótkoterminowe 0.0 95.7 115.0 190.9 0.0 3.4 0.0 1.6 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.7 129.3 100.4 156.6 201.9 0.0 0.0 0.0 133.9 105.0 142.5 1 458.6 1 241.6 1 544.1 970.1 1 468.0 1 332.0 959.9 2 504.9 1 519.6
Środki pieniężne i inne aktywa pieniężne 9.8 10.2 6.0 9.6 60.7 63.7 77.7 66.7 85.7 87.0 128.4 119.1 194.5 161.5 255.3 663.8 284.1 735.4 743.3 690.3 792.6 788.3 1 051.5 1 182.9 1 335.1 1 573.2 1 961.8 2 254.1 3 344.9 3 077.4 3 412.4 2 873.0 3 642.5 4 927.4 4 244.9 8 425.0 13 123.1 8 950.2 6 080.3 7 741.6
Należności krótkoterminowe 209.3 172.3 214.9 231.7 270.1 245.6 260.8 293.5 359.7 408.3 445.6 421.1 587.5 580.4 656.7 873.7 702.1 694.6 808.5 881.8 1 010.8 986.7 834.4 985.6 1 199.8 1 359.7 1 558.4 1 579.8 2 807.5 3 011.5 3 402.7 3 494.3 7 210.1 3 794.2 3 500.0 4 570.9 6 428.6 6 506.8 6 300.8 6 957.5
Dług krótkoterminowy 249.2 472.9 423.3 510.4 615.0 793.9 769.5 798.9 737.1 647.6 488.5 573.1 407.6 410.9 133.1 588.4 330.2 933.4 881.2 898.9 1 240.7 1 555.1 1 580.0 1 443.4 960.3 1 097.0 1 607.7 2 016.3 2 066.6 2 818.8 3 623.3 4 492.1 8 457.6 7 092.8 7 032.1 7 709.5 9 769.8 8 951.3 8 424.7 8 574.1
Zobowiązania krótkoterminowe 506.7 720.2 796.2 911.3 943.9 1 162.1 1 188.1 1 201.6 1 155.1 1 152.8 1 054.1 1 128.6 1 075.9 1 137.6 940.9 1 641.9 1 168.6 1 776.1 1 871.1 1 949.5 2 351.0 2 845.1 2 706.8 2 745.7 2 303.6 2 740.8 3 467.7 3 945.2 5 088.2 6 416.8 7 799.9 8 850.3 9 999.6 12 364.2 11 951.5 13 857.6 17 290.6 17 570.8 16 650.6 17 856.9
Rozliczenia międzyokresowe 0.0 0.0 78.8 84.3 0.0 0.0 78.6 87.2 0.0 0.0 119.1 133.5 0.0 0.0 146.7 175.5 0.0 148.0 181.4 168.7 99.5 0.0 292.5 316.7 143.4 284.1 301.5 349.0 214.0 507.5 721.6 789.8 482.7 1 476.1 1 413.4 1 540.8 296.4 2 122.5 296.7 290.7
Zobowiązania długoterminowe 513.7 567.3 608.0 686.3 534.6 594.0 642.6 810.7 1 110.9 1 318.9 1 533.8 1 527.4 1 693.5 1 728.8 2 279.3 2 868.2 2 468.0 2 581.7 2 544.9 2 327.6 2 031.7 1 955.1 2 128.4 2 102.5 2 318.5 2 518.9 2 237.2 1 920.7 2 892.1 2 767.9 2 661.4 3 036.7 2 276.0 3 060.3 2 700.8 5 103.2 6 742.4 5 133.1 6 210.4 6 493.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.6 85.1 24.7 46.5 24.0 0.6 0.0 0.0 0.0 0.0 0.0 372.8 370.2 365.0 124.7 126.1 165.4 183.3 167.4 183.1 234.2 269.5 419.1 0.0 627.4 0.0
Zobowiązania długoterminowe 513.7 567.3 608.0 686.3 534.6 594.0 642.6 810.7 1 110.9 1 318.9 1 533.8 1 527.4 1 693.5 1 728.8 2 279.3 2 868.2 2 468.0 2 581.7 2 544.9 2 327.6 2 031.7 1 955.1 2 128.4 2 102.5 2 318.5 2 518.9 2 237.2 1 920.7 2 892.1 2 767.9 2 661.4 3 036.7 2 276.0 3 060.3 2 700.8 5 103.2 6 742.4 5 133.1 6 210.4 6 493.3
Zobowiązania z tytułu leasingu 0.1 0.0 (78.8) (84.3) 0.0 0.0 (78.6) (21.2) 0.0 0.0 0.0 0.0 0.0 0.0 (4.3) (4.2) 0.0 6.2 10.9 15.2 17.0 22.1 20.7 19.2 18.3 16.7 16.9 15.1 12.4 22.4 19.4 26.8 42.7 51.1 56.8 61.4 60.4 31.7 72.3 71.6
Zobowiązania ogółem 1 020.3 1 287.5 1 404.3 1 597.6 1 478.4 1 756.0 1 830.6 2 012.3 2 266.1 2 471.7 2 588.0 2 656.0 2 769.3 2 866.4 3 220.2 4 510.2 3 636.6 4 357.7 4 416.0 4 277.1 4 382.6 4 800.2 4 835.2 4 848.2 4 622.1 5 259.7 5 704.9 5 865.9 7 980.2 9 184.7 10 461.3 11 887.0 12 275.6 15 424.5 14 652.4 18 960.9 24 033.0 22 704.0 22 861.0 24 350.2
Kapitał (fundusz) podstawowy 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1 305.1
Zyski zatrzymane 193.3 125.8 71.3 124.7 201.0 31.4 56.5 54.9 99.2 120.8 122.7 171.8 191.3 319.9 208.0 259.8 280.5 274.5 293.8 351.5 391.2 557.4 450.4 666.2 893.4 861.1 1 078.9 1 249.2 1 583.8 1 468.9 1 773.8 2 326.6 2 836.4 2 059.9 2 663.0 3 663.6 6 440.3 8 009.1 7 382.8 7 759.5
Kapitał własny 604.9 498.8 530.9 587.4 647.4 478.5 497.2 501.6 570.2 584.1 573.5 629.9 683.5 748.5 884.1 1 120.1 920.9 1 013.0 929.5 894.8 897.0 994.8 994.9 1 252.1 1 438.4 1 507.9 1 701.1 1 875.5 2 309.1 2 220.8 2 531.9 3 112.5 3 296.1 2 640.7 3 277.2 4 319.8 13 446.2 16 302.0 16 416.7 17 591.3
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 25.7 43.9 48.1 48.8 52.6 60.0 66.2 76.2 74.6 85.6 93.1
Pasywa 1 625.2 1 786.3 1 935.2 2 185.1 2 125.8 2 234.5 2 327.8 2 513.9 2 836.3 3 055.8 3 161.4 3 285.8 3 452.8 3 614.9 4 104.4 5 630.2 4 557.6 5 370.7 5 345.5 5 171.9 5 279.7 5 795.0 5 830.1 6 100.3 6 060.5 6 767.6 7 405.9 7 741.4 10 289.3 11 405.5 12 993.2 14 999.5 15 571.7 18 065.3 17 929.6 23 280.6 37 479.2 39 005.9 39 277.7 41 941.5
Inwestycje 0.0 95.7 115.0 190.9 7.4 5.8 2.1 5.9 100.0 120.6 98.6 104.8 185.1 298.9 699.8 1 551.9 1 015.2 1 255.7 1 172.2 982.2 101.7 1 398.7 100.4 156.6 201.9 1 307.1 1 283.9 1 232.2 133.9 2 129.0 142.5 1 458.6 1 241.6 1 544.1 970.1 1 468.0 2 536.5 959.9 3 418.6 2 500.3
Dług 722.8 1 000.8 1 068.0 1 236.9 1 101.1 1 310.7 1 398.2 1 548.8 1 783.3 1 869.9 1 892.2 1 985.9 2 030.0 2 077.8 2 288.9 3 270.7 2 662.1 3 351.7 3 278.3 3 148.4 3 177.3 3 411.8 3 613.3 3 442.2 3 165.5 3 502.5 3 717.0 3 807.9 4 790.1 5 411.0 6 022.4 7 272.4 6 829.8 9 708.1 9 214.5 12 311.6 15 612.1 13 562.0 13 447.6 13 723.3
Środki pieniężne i inne aktywa pieniężne 9.8 10.2 6.0 9.6 60.7 63.7 77.7 66.7 85.7 87.0 128.4 119.1 194.5 161.5 255.3 663.8 284.1 735.4 743.3 690.3 792.6 788.3 1 051.5 1 182.9 1 335.1 1 573.2 1 961.8 2 254.1 3 344.9 3 077.4 3 412.4 2 873.0 3 642.5 4 927.4 4 244.9 8 425.0 13 123.1 8 950.2 6 080.3 7 741.6
Dług netto 713.0 990.6 1 062.0 1 227.3 1 040.4 1 247.0 1 320.6 1 482.2 1 697.5 1 783.0 1 763.8 1 866.8 1 835.5 1 916.3 2 033.6 2 606.8 2 378.0 2 616.3 2 535.0 2 458.1 2 384.7 2 623.5 2 561.8 2 259.4 1 830.5 1 929.3 1 755.2 1 553.8 1 445.2 2 333.6 2 610.0 4 399.4 3 187.3 4 780.7 4 969.6 3 886.6 2 488.9 4 611.8 7 367.3 5 981.7
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