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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 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 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 Q3
Aktywa 3 300.4 3 268.3 3 257.1 3 205.1 3 253.3 3 979.4 3 987.3 3 912.2 3 897.2 3 889.4 3 911.1 3 966.0 3 984.1 4 047.4 4 034.2 4 251.2 4 290.6 5 133.0 5 086.8 5 438.2 5 526.7 5 546.5 5 542.5 5 950.4 5 851.5 5 970.4 6 172.4 6 179.3 6 750.7 6 576.7 6 629.4 6 524.9 6 554.5 6 651.6 6 600.8 6 737.5 6 658.4 6 804.4 6 796.1 7 183.1 8 548.5 8 580.1
Aktywa trwałe 2 586.3 2 571.6 2 580.7 2 575.4 2 577.6 3 106.3 3 065.5 3 051.5 3 037.1 3 035.0 3 031.2 3 032.8 3 096.0 3 094.1 3 103.0 3 157.0 3 133.2 4 050.0 4 055.3 4 395.9 4 502.6 4 472.1 4 456.6 4 849.5 4 855.8 4 841.7 4 841.2 4 937.1 5 415.6 5 383.5 5 419.8 5 398.9 5 379.4 5 342.9 5 390.8 5 371.1 5 354.6 5 410.9 5 421.6 5 436.0 6 915.1 6 881.0
Rzeczowe aktywa trwałe netto 63.6 63.5 63.7 61.3 59.4 81.8 81.4 83.6 86.4 90.7 91.7 94.9 101.5 100.8 101.1 109.8 107.1 136.2 149.7 156.8 516.3 508.7 501.3 550.6 554.6 555.5 547.3 543.5 542.5 520.2 523.0 509.3 496.6 483.3 512.5 510.4 499.3 492.2 501.1 531.1 546.3 541.9
Wartość firmy 2 180.6 2 176.5 2 189.8 2 195.4 2 203.7 2 609.9 2 585.3 2 581.9 2 571.3 2 573.4 2 577.4 2 580.4 2 614.3 2 618.9 2 620.8 2 661.4 2 659.7 3 323.0 3 336.1 3 337.1 3 411.8 3 407.6 3 407.1 3 622.2 3 631.5 3 632.1 3 632.6 3 707.7 4 065.0 4 070.0 4 058.3 4 052.8 4 063.8 4 066.3 4 084.7 4 078.4 4 106.1 4 138.4 4 154.8 4 166.0 4 913.1 4 941.6
Wartości niematerialne i prawne 209.3 199.7 195.2 187.9 183.1 286.5 275.4 264.6 254.5 244.8 235.4 226.1 244.1 234.3 241.8 240.6 230.6 450.8 436.1 422.0 436.6 421.5 406.9 526.5 510.1 493.1 476.1 501.6 620.7 601.5 581.4 561.6 543.1 524.4 507.8 489.1 475.0 490.0 474.4 457.1 1 168.2 1 117.2
Wartość firmy i wartości niematerialne i prawne 2 389.8 2 376.2 2 385.0 2 383.2 2 386.8 2 896.4 2 860.7 2 846.5 2 825.8 2 818.2 2 812.8 2 806.5 2 858.4 2 853.2 2 862.6 2 902.0 2 890.3 3 773.8 3 772.2 3 759.1 3 848.4 3 829.1 3 814.0 4 148.7 4 141.6 4 125.1 4 108.7 4 209.3 4 685.7 4 671.4 4 639.7 4 614.3 4 606.9 4 590.7 4 592.5 4 567.5 4 581.1 4 628.5 4 629.2 4 623.1 6 081.3 6 058.8
Należności netto 619.3 594.1 596.2 547.0 561.1 765.5 803.8 727.2 717.7 726.3 757.3 788.8 758.1 820.0 806.9 945.6 1 017.0 889.7 869.8 848.5 828.8 839.1 841.2 820.2 747.8 860.7 879.9 774.9 854.4 857.2 926.1 794.8 868.6 1 004.7 894.9 1 002.6 947.5 1 013.7 1 031.3 1 069.6 1 200.7 1 232.3
Inwestycje długoterminowe (17.1) (10.1) (10.4) (8.3) (4.4) (269.1) (248.5) (262.1) (262.0) (265.0) 5.6 (284.4) (192.7) (208.1) 13.4 (217.8) (215.5) (100.9) 2.1 (209.0) (220.0) (235.4) (213.1) (216.6) (209.0) (217.0) 21.7 (330.7) (224.3) (350.3) 40.1 38.5 58.2 48.9 (11.9) 6.0 54.7 57.8 58.9 0.0 0.0 0.0
Aktywa obrotowe 714.0 696.7 676.5 629.7 675.7 873.1 921.8 860.7 860.0 854.4 879.9 933.2 888.2 953.3 931.2 1 094.1 1 157.4 1 083.1 1 031.5 1 042.3 1 024.1 1 074.4 1 085.9 1 100.9 995.7 1 128.7 1 331.2 1 242.2 1 335.1 1 193.2 1 209.6 1 126.0 1 175.2 1 308.6 1 210.0 1 366.4 1 303.8 1 393.5 1 374.5 1 747.1 1 633.4 1 699.0
Środki pieniężne i Inwestycje 30.9 33.6 35.4 29.0 69.0 34.8 49.1 49.7 72.6 54.4 65.5 67.0 56.3 56.0 66.2 75.5 70.7 93.8 72.0 83.2 68.6 77.2 107.2 124.9 102.1 105.6 88.0 104.4 124.1 125.1 114.8 136.6 114.7 106.8 115.8 125.5 128.9 159.2 134.0 440.7 175.7 223.9
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.7) 25.9 (0.4) -0.0 (0.2) 47.2 0.0 0.0 63.0 65.2 77.0 77.9 78.6 79.7 86.6 96.4 97.7 99.4 110.2 113.8 124.4 130.6 140.9 138.6 132.7 118.4 127.3 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 0.7 0.7 0.4 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 1.3 0.7 0.0 2.4 1.4 0.8 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 30.9 33.6 35.4 29.0 69.0 34.8 49.1 49.7 72.6 54.4 65.5 67.0 56.3 56.0 66.2 75.5 70.7 93.8 72.0 83.2 68.6 77.2 107.2 124.9 102.1 105.6 88.0 104.4 124.1 125.1 114.8 136.6 114.7 106.8 115.8 125.5 128.9 159.2 134.0 440.7 175.7 223.9
Należności krótkoterminowe 90.6 114.8 56.8 48.4 65.8 112.1 95.3 55.0 39.3 68.1 62.9 125.1 91.1 138.6 82.0 135.3 197.2 136.9 118.9 92.6 135.1 174.6 90.0 79.3 60.7 109.7 148.6 119.2 217.8 218.0 303.4 229.4 270.8 323.3 198.2 356.4 298.5 363.5 287.1 263.5 243.4 305.1
Dług krótkoterminowy 41.6 41.6 39.0 39.0 39.0 54.0 54.0 54.0 67.5 54.0 54.0 67.5 80.9 94.4 46.9 46.9 46.9 46.9 46.9 46.9 46.9 46.9 114.5 46.9 46.9 46.9 108.2 46.9 30.6 30.6 97.9 30.6 30.6 38.3 92.2 53.6 61.2 61.2 112.5 61.2 68.8 68.8
Zobowiązania krótkoterminowe 425.8 453.4 399.7 382.0 399.3 543.4 569.7 502.1 498.9 520.6 526.7 609.2 573.4 627.7 539.0 622.0 637.1 702.5 691.7 773.6 769.4 779.2 769.2 753.4 772.8 842.9 884.8 836.3 937.0 927.4 1 027.4 965.8 981.6 1 064.5 994.0 1 100.1 986.1 1 084.8 1 078.3 1 001.1 1 071.5 1 076.7
Rozliczenia międzyokresowe 0.0 0.0 25.9 0.0 0.0 0.0 41.4 0.0 0.0 0.0 30.3 0.0 0.0 0.0 41.7 0.0 0.0 0.0 55.7 0.0 0.0 0.0 57.1 0.0 0.0 0.0 70.9 80.6 102.3 104.7 84.8 0.0 273.6 108.3 138.5 127.8 128.9 134.4 139.7 158.6 0.0 0.0
Zobowiązania długoterminowe 1 470.3 1 386.8 1 377.2 1 314.1 1 309.1 1 864.0 1 810.3 1 765.0 1 702.3 1 630.3 1 590.6 1 522.3 1 424.0 1 361.7 1 388.3 1 439.1 1 396.8 2 099.1 2 023.7 2 239.3 2 248.7 2 203.7 2 112.0 2 425.2 2 194.4 2 608.1 2 622.3 2 587.9 2 968.0 2 688.4 2 548.5 2 410.5 2 322.7 2 497.5 2 382.5 2 473.3 2 436.7 2 354.2 2 199.6 2 530.4 3 748.6 3 798.9
Rezerwy z tytułu odroczonego podatku 206.8 208.1 210.6 214.8 217.4 269.1 248.5 262.1 262.0 265.0 273.3 284.4 192.7 208.1 200.9 217.8 215.5 204.3 205.3 209.0 220.0 235.4 253.7 216.6 209.0 217.0 373.8 330.7 339.4 350.3 356.8 311.3 273.6 202.8 120.5 101.5 55.3 36.6 169.8 156.9 156.1 159.7
Zobowiązania długoterminowe 1 470.3 1 386.8 1 377.2 1 314.1 1 309.1 1 864.0 1 810.3 1 765.0 1 702.3 1 630.3 1 590.6 1 522.3 1 424.0 1 361.7 1 388.3 1 439.1 1 396.8 2 099.1 2 023.7 2 239.3 2 248.7 2 203.7 2 112.0 2 425.2 2 194.4 2 608.1 2 622.3 2 587.9 2 968.0 2 688.4 2 548.5 2 410.5 2 322.7 2 497.5 2 382.5 2 473.3 2 436.7 2 354.2 2 199.6 2 530.4 3 748.6 3 798.9
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 0.0 0.0 324.6 325.9 315.7 377.2 377.7 376.0 377.0 424.6 366.5 355.3 332.3 382.6 307.4 296.6 278.3 375.7 332.7 323.9 321.3 376.3 380.5 0.0 0.0
Zobowiązania ogółem 1 896.1 1 840.3 1 776.8 1 696.1 1 708.4 2 407.4 2 380.0 2 267.1 2 201.2 2 150.9 2 117.4 2 131.5 1 997.3 1 989.3 1 927.3 2 061.1 2 033.9 2 801.5 2 715.4 3 012.9 3 018.1 2 982.8 2 881.2 3 178.6 2 967.2 3 451.0 3 507.1 3 424.2 3 905.0 3 615.9 3 575.9 3 376.3 3 304.3 3 561.9 3 376.5 3 573.4 3 422.8 3 439.0 3 277.9 3 531.5 4 820.1 4 875.6
Kapitał (fundusz) podstawowy 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 0.0 0.0
Zyski zatrzymane 1 448.7 1 477.8 1 519.1 1 553.0 1 583.3 1 617.3 1 661.9 1 698.6 1 741.0 1 781.4 1 825.6 1 867.7 2 010.5 2 075.0 2 126.8 2 223.4 2 292.0 2 360.1 2 410.2 2 478.1 2 557.3 2 637.9 2 731.6 2 825.3 2 931.8 3 052.1 3 189.1 3 277.2 3 367.5 3 462.9 3 555.9 3 645.0 3 732.1 3 832.8 3 940.6 4 026.7 4 110.5 4 225.9 4 360.5 4 480.7 0.0 0.0
Kapitał własny 1 406.0 1 429.8 1 480.4 1 509.1 1 545.0 1 572.2 1 607.4 1 645.3 1 696.1 1 738.6 1 793.9 1 834.6 1 987.0 2 058.2 2 107.0 2 190.2 2 256.9 2 331.5 2 371.6 2 425.4 2 508.7 2 563.8 2 661.4 2 771.9 2 884.4 2 519.5 2 665.4 2 755.3 2 845.7 2 960.9 3 053.5 3 148.6 3 250.2 3 089.6 3 224.3 3 164.2 3 235.6 3 365.4 3 518.2 3 651.6 3 728.4 3 704.4
Udziały mniejszościowe 1.8 1.8 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Pasywa 3 300.4 3 268.3 3 257.1 3 205.1 3 253.3 3 979.4 3 987.3 3 912.2 3 897.2 3 889.4 3 911.1 3 966.0 3 984.1 4 047.4 4 034.2 4 251.2 4 290.6 5 133.0 5 086.8 5 438.2 5 526.7 5 546.5 5 542.5 5 950.4 5 851.5 5 970.4 6 172.4 6 179.3 6 750.7 6 576.7 6 629.4 6 524.9 6 554.5 6 651.6 6 600.8 6 737.5 6 658.4 6 804.4 6 796.1 7 183.1 8 548.5 8 580.1
Inwestycje (17.1) (10.1) (10.4) (8.3) (4.4) (269.1) (248.5) (262.1) (262.0) (265.0) 5.6 (284.4) (192.7) (208.1) 14.1 (217.8) (215.5) (100.9) 2.1 (209.0) (220.0) (235.4) (213.1) (216.6) (209.0) (217.0) 21.7 (330.7) (224.3) (350.3) 40.1 40.5 58.2 48.9 (11.9) 6.0 46.6 57.8 58.9 14.1 0.0 0.0
Dług 1 165.4 1 077.7 1 068.3 993.9 994.5 1 485.4 1 456.0 1 398.7 1 359.8 1 280.9 1 231.6 1 169.2 1 151.8 1 083.9 1 062.3 1 096.2 1 055.0 1 757.6 1 665.0 1 598.9 1 597.7 1 511.6 1 404.4 1 614.3 1 418.1 1 822.0 1 735.8 1 694.7 2 465.8 2 186.2 2 048.1 1 935.1 1 862.2 2 081.8 2 025.8 2 121.9 2 098.6 2 013.7 1 918.9 2 203.4 448.5 3 484.1
Środki pieniężne i inne aktywa pieniężne 30.9 33.6 35.4 29.0 69.0 34.8 49.1 49.7 72.6 54.4 65.5 67.0 56.3 56.0 66.2 75.5 70.7 93.8 72.0 83.2 68.6 77.2 107.2 124.9 102.1 105.6 88.0 104.4 124.1 125.1 114.8 136.6 114.7 106.8 115.8 125.5 128.9 159.2 134.0 440.7 175.7 223.9
Dług netto 1 134.5 1 044.2 1 032.9 964.9 925.5 1 450.6 1 407.0 1 349.0 1 287.2 1 226.6 1 166.0 1 102.1 1 095.5 1 027.9 996.1 1 020.7 984.3 1 663.8 1 593.0 1 515.7 1 529.1 1 434.4 1 297.2 1 489.4 1 316.0 1 716.4 1 647.8 1 590.3 2 341.7 2 061.1 1 933.3 1 798.4 1 747.5 1 975.0 1 910.0 1 996.4 1 969.7 1 854.5 1 784.9 1 762.6 272.8 3 260.2
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