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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 2 056.7 2 263.2 2 476.2 2 586.8 2 506.4 2 800.8 2 868.3 3 060.8 3 040.1 3 385.3 3 515.8 3 766.2 3 403.0 3 760.6 3 937.9 4 139.3 3 943.3 4 508.0 4 533.4 4 686.7 4 423.9 4 896.9 4 724.8 4 991.2 4 678.9 5 396.9 5 531.6 6 119.5 6 282.7 7 371.6 7 916.1 8 630.4 8 005.5 9 002.5 9 239.2 9 632.1 9 359.2 9 629.4 9 900.3 10 600.0
Aktywa trwałe 498.5 526.0 570.1 588.0 642.9 663.6 701.4 707.9 702.2 705.5 719.0 726.3 726.0 724.9 734.0 739.6 752.6 916.1 1 009.1 1 028.1 1 198.9 1 207.3 1 189.0 1 217.6 1 213.9 1 213.3 1 193.4 1 185.8 1 183.3 1 261.0 1 269.0 1 414.9 1 450.2 1 479.9 1 529.1 1 618.6 1 808.3 1 754.9 1 781.1 1 997.2
Rzeczowe aktywa trwałe netto 270.2 283.0 315.7 345.8 392.8 421.8 448.5 455.1 459.7 467.9 472.7 478.7 478.2 477.9 481.5 487.9 461.4 470.4 646.5 661.6 759.3 749.2 732.2 763.0 761.8 756.6 724.7 718.3 708.2 771.3 788.6 894.5 938.2 973.0 1 011.2 1 111.3 1 185.7 1 200.1 1 227.8 1 433.9
Wartość firmy 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 126.6 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0 124.1 0.0 0.0 0.0
Wartości niematerialne i prawne 33.4 155.0 161.4 151.2 27.9 150.4 148.9 149.0 46.3 167.9 173.1 175.6 56.8 180.2 190.4 189.1 75.3 195.9 201.9 216.5 73.4 195.0 193.3 195.4 67.0 193.0 190.1 186.6 67.7 189.5 193.1 195.9 71.9 191.6 189.9 186.1 73.9 0.0 200.2 0.0
Wartość firmy i wartości niematerialne i prawne 157.6 155.0 161.4 151.2 152.1 150.4 148.9 149.0 170.5 167.9 173.1 175.6 181.0 180.2 190.4 189.1 199.4 195.9 201.9 216.5 197.6 195.0 193.3 195.4 193.7 193.0 190.1 186.6 191.8 189.5 193.1 195.9 196.1 191.6 189.9 186.1 198.0 198.0 200.2 200.6
Należności netto 392.6 467.0 430.4 571.4 483.6 595.2 533.1 660.9 605.7 764.0 602.3 802.5 629.7 826.7 732.4 904.7 711.6 1 120.4 851.8 1 109.3 768.1 1 095.9 1 000.8 1 078.4 1 008.0 1 142.0 0.0 1 299.6 1 155.8 1 894.9 0.0 2 349.3 1 426.6 2 333.0 2 520.6 2 703.9 1 643.1 2 629.2 1 709.2 0.0
Inwestycje długoterminowe 1.0 (155.0) (161.4) (151.2) 1.1 (150.4) (148.9) (149.0) 2.2 (167.9) (173.1) (175.6) 1.2 (180.2) (190.4) (189.1) 1.3 34.8 (201.9) (216.5) 1.3 (195.0) (193.3) (195.4) 244.2 (193.0) (190.1) (186.6) 267.1 265.8 264.7 284.6 295.0 295.5 310.2 309.2 312.7 324.4 3.7 0.0
Aktywa obrotowe 1 558.2 1 737.2 1 906.1 1 998.8 1 863.4 2 137.3 2 166.9 2 352.9 2 337.9 2 679.7 2 796.8 3 039.9 2 677.0 3 035.7 3 203.9 3 399.7 3 190.7 3 591.9 3 524.2 3 658.7 3 225.0 3 689.6 3 535.8 3 773.5 3 464.9 4 183.5 4 338.2 4 933.6 5 099.4 6 110.6 6 647.1 7 215.4 6 555.3 7 522.6 7 710.1 8 013.4 7 550.9 7 874.6 8 119.2 8 602.8
Środki pieniężne i Inwestycje 48.7 105.9 111.5 62.0 61.4 136.4 120.1 106.9 96.0 115.0 133.4 140.3 134.3 148.4 183.5 129.4 93.4 155.3 152.0 149.2 124.9 165.1 297.2 253.7 233.8 258.7 282.8 251.3 222.0 255.1 257.3 320.4 342.4 334.3 320.6 305.5 367.9 433.6 539.7 430.6
Zapasy 1 040.8 1 162.1 1 310.3 1 365.1 1 251.7 1 397.3 1 443.9 1 585.1 1 510.1 1 800.8 1 950.0 2 097.1 1 771.2 2 060.6 2 152.8 2 365.5 2 200.8 2 316.3 2 283.3 2 400.2 2 062.8 2 428.6 2 237.8 2 441.5 2 223.1 2 714.9 2 817.7 3 312.5 3 112.0 3 886.7 4 273.5 4 470.1 4 096.1 4 855.3 4 868.9 5 004.0 4 440.9 4 811.7 4 891.7 5 180.0
Inwestycje krótkoterminowe 0.0 156.2 162.4 152.2 0.0 151.5 150.0 150.1 0.0 170.8 176.4 178.9 0.0 181.4 191.7 190.3 0.0 (33.6) 203.2 217.8 0.0 196.4 194.6 197.2 (242.3) 195.0 192.1 188.5 (264.8) (262.6) (261.7) (281.7) (290.1) (292.2) (302.4) (301.3) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 48.7 105.9 111.5 62.0 61.4 136.4 120.1 106.9 96.0 115.0 133.4 140.3 134.3 148.4 183.5 129.4 93.4 155.3 152.0 149.2 124.9 165.1 297.2 253.7 233.8 258.7 282.8 251.3 222.0 255.1 257.3 320.4 342.4 334.3 320.6 305.5 367.9 433.6 539.7 430.6
Należności krótkoterminowe 234.0 463.3 565.4 580.2 309.2 667.2 650.8 668.0 392.8 750.3 742.7 818.1 357.4 844.5 918.1 873.2 523.4 899.8 794.4 925.9 355.7 884.3 744.4 901.1 573.7 989.0 1 045.5 1 104.9 1 045.1 1 663.7 1 735.6 1 962.9 834.8 1 731.5 1 848.3 1 962.0 1 198.3 1 751.6 1 793.6 2 339.1
Dług krótkoterminowy 237.2 215.4 282.0 316.0 411.9 405.1 415.0 518.0 596.2 579.4 544.5 644.7 564.2 529.9 560.5 744.1 772.1 791.1 812.7 754.8 744.4 745.4 639.9 605.5 609.2 627.8 705.8 932.0 885.5 1 077.2 1 332.3 1 412.1 1 448.5 1 491.9 1 372.2 1 517.3 1 546.6 1 520.7 1 410.1 1 338.4
Zobowiązania krótkoterminowe 573.9 696.8 869.1 921.0 831.4 1 081.2 1 083.6 1 213.4 1 163.3 1 358.7 1 328.6 1 511.3 1 100.0 1 416.3 1 538.3 1 680.8 1 551.0 1 800.9 1 785.0 1 854.4 1 354.7 1 845.4 1 564.3 1 705.6 1 273.1 1 806.6 1 849.0 2 200.0 2 117.0 2 960.6 3 324.2 3 639.5 2 793.0 3 510.1 3 613.1 3 739.4 3 143.9 3 326.5 3 319.8 3 791.4
Rozliczenia międzyokresowe 55.3 6.5 12.8 15.5 59.0 0.6 3.1 11.5 81.2 12.4 23.3 26.4 86.5 22.5 37.0 40.8 133.0 45.3 72.3 70.6 150.9 126.5 71.2 121.3 166.5 77.9 66.0 63.5 217.8 0.0 0.0 0.0 0.0 0.0 155.1 0.0 19.4 2.0 178.5 0.0
Zobowiązania długoterminowe 413.7 467.3 464.4 461.5 469.1 463.3 471.7 472.1 452.8 552.1 670.6 676.5 687.0 686.9 669.8 672.5 563.1 830.9 819.1 824.2 1 022.5 969.2 969.2 1 006.2 1 010.3 1 068.8 1 035.9 1 053.3 1 075.9 1 198.5 1 189.4 1 350.0 1 396.8 1 477.2 1 502.3 1 513.0 1 777.8 1 731.2 1 818.5 1 865.7
Rezerwy z tytułu odroczonego podatku 8.9 27.2 28.7 25.8 33.0 28.7 35.8 35.8 16.1 16.1 10.1 15.3 25.5 24.9 5.9 10.2 25.0 4.1 4.0 5.3 21.1 3.6 2.4 3.1 15.4 28.1 4.9 31.7 57.3 76.3 4.5 35.3 54.0 71.3 33.2 33.2 209.5 123.8 49.1 94.0
Zobowiązania długoterminowe 413.7 467.3 464.4 461.5 469.1 463.3 471.7 472.1 452.8 552.1 670.6 676.5 687.0 686.9 669.8 672.5 563.1 830.9 819.1 824.2 1 022.5 969.2 969.2 1 006.2 1 010.3 1 068.8 1 035.9 1 053.3 1 075.9 1 198.5 1 189.4 1 350.0 1 396.8 1 477.2 1 502.3 1 513.0 1 777.8 1 731.2 1 818.5 1 865.7
Zobowiązania z tytułu leasingu 41.5 0.0 37.4 0.0 32.5 0.0 14.4 0.0 18.3 0.0 16.0 0.0 16.7 0.0 16.9 0.0 15.2 321.5 339.5 320.7 543.2 538.3 534.6 559.4 567.5 582.9 560.1 548.4 562.4 630.7 637.2 729.7 777.8 787.0 792.6 798.9 813.0 816.0 823.9 854.1
Zobowiązania ogółem 987.6 1 164.1 1 333.5 1 382.5 1 300.5 1 544.5 1 555.4 1 685.5 1 616.1 1 910.8 1 999.2 2 187.8 1 787.0 2 103.2 2 208.1 2 353.3 2 114.1 2 631.9 2 604.1 2 678.6 2 377.2 2 814.6 2 533.5 2 711.8 2 283.4 2 875.5 2 884.9 3 253.4 3 193.0 4 159.1 4 513.6 4 989.5 4 189.8 4 987.3 5 115.4 5 252.3 4 921.7 5 057.7 5 138.3 5 657.1
Kapitał (fundusz) podstawowy 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3
Zyski zatrzymane 221.1 256.9 213.5 273.5 276.3 327.2 295.2 362.7 406.3 459.3 404.5 464.5 503.1 546.4 474.7 538.5 564.8 612.1 446.5 512.3 535.9 562.3 515.0 603.3 711.5 813.2 752.5 944.2 1 181.7 1 297.5 1 024.4 1 218.3 1 407.8 1 608.2 1 220.5 1 420.1 1 506.0 1 662.4 1 490.2 1 644.4
Kapitał własny 1 069.0 1 099.1 1 142.7 1 204.3 1 205.9 1 256.3 1 312.9 1 375.3 1 424.0 1 474.4 1 516.6 1 578.4 1 616.0 1 657.4 1 729.8 1 785.9 1 829.2 1 876.2 1 929.3 2 008.2 2 046.7 2 082.2 2 191.3 2 279.4 2 395.5 2 521.4 2 646.7 2 866.1 3 089.7 3 212.5 3 402.5 3 640.8 3 815.7 4 015.1 4 123.8 4 379.7 4 437.5 4 571.7 4 762.0 4 942.9
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
Pasywa 2 056.7 2 263.2 2 476.2 2 586.8 2 506.4 2 800.8 2 868.3 3 060.8 3 040.1 3 385.3 3 515.8 3 766.2 3 403.0 3 760.6 3 937.9 4 139.3 3 943.3 4 508.0 4 533.4 4 686.7 4 423.9 4 896.9 4 724.8 4 991.2 4 678.9 5 396.9 5 531.6 6 119.5 6 282.7 7 371.6 7 916.1 8 630.4 8 005.5 9 002.5 9 239.2 9 632.1 9 359.2 9 629.4 9 900.3 10 600.0
Inwestycje 1.0 1.2 1.0 1.0 1.1 1.1 1.1 1.1 2.2 3.0 3.3 3.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.8 2.0 2.0 2.0 2.0 2.3 3.2 3.0 3.0 4.9 3.3 7.8 7.9 312.7 324.4 3.7 3.2
Dług 636.6 648.1 712.1 745.1 804.6 832.9 843.9 946.1 1 025.6 1 107.8 1 202.6 1 303.2 1 222.6 1 187.5 1 220.6 1 401.6 1 303.9 1 354.6 1 574.6 1 516.3 1 685.4 1 620.5 1 508.2 1 521.3 1 596.9 1 564.1 1 630.3 1 818.3 1 786.3 2 081.5 2 360.6 2 547.7 2 665.2 2 776.7 2 836.0 2 861.2 3 107.8 3 111.8 2 996.6 3 105.2
Środki pieniężne i inne aktywa pieniężne 48.7 105.9 111.5 62.0 61.4 136.4 120.1 106.9 96.0 115.0 133.4 140.3 134.3 148.4 183.5 129.4 93.4 155.3 152.0 149.2 124.9 165.1 297.2 253.7 233.8 258.7 282.8 251.3 222.0 255.1 257.3 320.4 342.4 334.3 320.6 305.5 367.9 433.6 539.7 430.6
Dług netto 588.0 542.1 600.6 683.2 743.2 696.6 723.8 839.2 929.7 992.8 1 069.2 1 162.9 1 088.2 1 039.2 1 037.1 1 272.2 1 210.5 1 199.3 1 422.6 1 367.1 1 560.5 1 455.4 1 211.0 1 267.6 1 363.1 1 305.4 1 347.5 1 567.0 1 564.2 1 826.4 2 103.4 2 227.3 2 322.8 2 442.3 2 515.4 2 555.7 2 739.9 2 678.1 2 456.9 2 674.6
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