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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 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
Kwartał 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 Q4
Aktywa 367.1 383.9 375.8 362.1 397.4 384.8 394.8 406.6 441.3 477.2 5 345.1 5 395.6 5 228.1 5 265.7 5 328.2 5 316.9 5 119.5 5 321.0 5 330.4 5 159.3 5 019.3 5 113.9 5 237.5 5 366.3 6 076.8 6 516.5 6 958.1 7 096.5 7 582.7 6 814.5 8 198.1 7 476.1 7 297.4 6 998.9 7 903.5 7 195.9 7 732.5 7 718.2 8 152.1 9 255.6 8 711.5 7 789.1
Aktywa trwałe 144.4 139.8 166.4 167.5 174.7 180.7 210.1 232.8 234.8 238.1 4 889.4 4 875.9 4 853.8 4 829.0 4 815.9 4 732.9 4 684.0 4 637.3 4 647.2 4 581.9 4 529.8 4 506.3 4 605.4 4 585.1 4 694.5 4 949.7 4 925.0 4 915.7 5 083.9 5 283.2 5 262.9 5 543.3 5 400.4 5 442.9 5 445.4 5 451.6 5 454.6 5 508.2 5 477.0 5 356.1 5 393.5 5 067.5
Rzeczowe aktywa trwałe netto 75.3 71.8 67.6 67.1 63.1 65.3 63.0 66.0 64.8 60.8 79.5 80.5 82.1 78.8 79.1 70.3 70.8 76.6 129.9 104.7 102.4 100.4 184.7 193.4 198.7 193.6 191.9 211.6 218.8 217.6 231.5 234.6 222.3 222.2 224.5 223.5 217.5 245.8 236.6 230.4 239.4 242.5
Wartość firmy 0.0 0.0 0.0 0.0 7.7 7.7 26.5 26.5 26.5 26.5 2 675.6 2 686.4 2 696.3 2 707.4 2 718.2 2 701.3 2 697.6 2 691.4 2 697.5 2 680.0 2 663.4 2 682.1 2 725.4 2 730.4 2 781.5 2 895.1 2 898.0 2 899.5 3 024.7 3 025.4 3 018.1 3 132.0 3 113.9 3 122.8 3 128.4 3 138.4 3 124.9 3 140.6 3 133.8 3 132.9 3 150.5 3 124.2
Wartości niematerialne i prawne 54.1 55.7 56.0 57.0 60.2 59.3 67.2 67.6 70.0 71.6 1 996.0 2 015.9 1 978.2 1 902.6 1 876.7 1 850.5 1 768.2 1 720.2 1 724.0 1 680.0 1 631.8 1 589.9 1 583.8 1 553.0 1 615.5 1 729.0 1 735.7 1 708.4 1 740.0 1 668.6 1 665.8 1 832.5 1 706.0 1 662.8 1 636.5 1 614.4 1 609.4 1 604.8 1 568.0 1 462.9 1 424.7 1 423.7
Wartość firmy i wartości niematerialne i prawne 54.1 55.7 56.0 57.0 7.7 7.7 36.5 36.0 35.6 35.1 4 671.6 4 702.3 4 674.5 4 610.0 4 594.9 4 551.8 4 465.8 4 411.6 4 421.5 4 360.0 4 295.2 4 272.0 4 309.2 4 283.4 4 397.0 4 624.1 4 633.7 4 607.9 4 764.7 4 694.0 4 683.9 4 964.5 4 819.9 4 785.6 4 764.9 4 752.8 4 734.3 4 745.4 4 701.8 4 595.8 4 575.2 4 547.9
Należności netto 88.0 90.6 61.9 94.2 92.0 96.1 69.0 110.7 120.5 134.3 245.3 242.0 231.0 234.5 268.4 299.1 281.7 357.7 291.3 316.3 300.5 291.5 408.0 376.8 341.6 390.4 374.8 372.8 372.5 369.6 380.3 442.4 419.7 418.1 397.9 401.6 419.5 548.7 519.6 562.3 423.3 518.4
Inwestycje długoterminowe 14.9 12.4 42.7 43.4 43.7 48.4 53.5 72.7 73.5 72.9 82.0 82.0 83.2 82.7 85.0 88.7 88.7 86.2 63.4 63.5 69.7 61.2 62.3 61.3 53.2 42.7 40.7 41.1 36.0 245.8 244.5 243.5 253.6 253.2 269.7 294.2 342.6 382.0 397.0 359.5 358.1 383.7
Aktywa obrotowe 222.7 244.1 209.4 194.6 222.7 204.1 184.7 173.9 206.6 239.1 455.7 519.7 374.3 436.7 512.3 584.0 435.5 683.7 683.2 577.4 489.5 607.6 632.1 781.2 1 382.3 1 566.8 2 033.1 2 180.8 2 498.8 1 531.3 2 935.2 1 932.8 1 897.0 1 556.0 2 458.1 1 744.3 2 277.9 1 979.3 2 675.1 3 899.5 3 318.0 2 479.1
Środki pieniężne i Inwestycje 126.5 147.9 137.6 89.6 121.7 102.3 107.5 52.2 72.8 97.3 194.6 259.0 127.2 190.8 230.3 271.8 137.7 310.8 376.4 244.2 171.4 300.3 208.8 386.6 235.5 337.8 358.8 569.6 419.1 379.0 708.1 441.8 380.7 524.4 515.8 517.3 437.1 569.1 564.8 666.9 802.6 1 030.6
Zapasy 7.5 4.6 8.6 10.5 8.0 5.1 8.0 10.6 13.2 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 771.9 812.1 1 260.0 1 188.2 1 665.6 745.9 1 810.3 987.2 1 029.3 543.0 1 452.8 718.8 1 324.7 0.0 0.0 0.0 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 41.3 110.4 2.4 47.3 64.0 131.8 0.9 35.7 30.2 82.9 21.4 71.0 43.6 176.5 22.8 92.4 95.5 118.7 26.7 37.1 48.7 68.5 27.4 91.7 80.2 103.7 34.0 20.8 23.6 47.1 39.4 110.3
Środki pieniężne i inne aktywa pieniężne 126.5 147.9 137.6 89.6 121.7 102.3 107.5 52.2 72.8 97.3 153.3 148.6 124.8 143.5 166.3 140.0 136.8 275.1 346.2 161.3 150.0 229.3 165.2 210.1 212.7 245.4 263.3 450.9 392.4 341.9 659.4 373.3 353.3 432.7 435.6 413.6 403.1 548.3 541.2 619.8 763.2 920.3
Należności krótkoterminowe 50.0 58.6 44.6 52.0 61.3 60.1 50.4 54.7 66.4 75.0 149.7 54.9 38.9 153.8 144.0 11.1 147.8 198.5 4.3 9.0 10.3 171.9 9.2 12.2 15.9 250.0 11.2 12.6 18.7 295.4 21.2 35.2 21.3 420.2 368.2 391.4 13.5 24.7 11.3 24.7 17.3 17.9
Dług krótkoterminowy (48.1) (57.6) (41.8) (47.1) (59.4) 7.9 14.8 7.6 (63.3) (72.9) 86.6 250.9 131.1 108.2 162.8 299.5 299.6 299.8 299.9 258.1 174.3 103.0 330.9 466.2 70.0 68.7 49.0 373.1 256.3 49.0 16.9 395.3 18.2 304.7 304.8 164.9 92.8 20.8 21.0 21.6 0.0 19.9
Zobowiązania krótkoterminowe 68.3 71.9 70.7 72.5 78.7 74.0 83.4 76.6 81.1 85.4 260.9 376.3 238.0 334.0 384.3 679.9 478.9 595.9 511.4 285.8 199.0 281.6 358.1 496.5 1 128.3 1 313.3 1 694.1 1 604.0 2 017.7 1 169.3 2 341.1 1 599.6 1 545.2 1 477.2 2 303.5 1 468.1 1 849.5 1 383.4 2 007.0 3 158.9 2 389.8 1 395.2
Rozliczenia międzyokresowe 7.2 2.0 14.1 10.9 7.5 4.0 14.7 10.9 7.0 3.1 18.0 14.3 11.4 15.4 19.6 17.4 13.4 8.5 18.2 13.2 8.1 4.5 17.2 17.3 13.7 10.2 21.2 17.2 13.9 15.2 26.4 22.7 15.6 11.7 21.7 14.4 9.1 5.9 12.9 9.9 6.0 6.4
Zobowiązania długoterminowe 53.7 61.9 61.4 62.6 58.9 51.1 63.5 64.2 70.7 73.8 2 338.8 2 202.6 2 112.2 1 821.1 1 768.7 1 487.4 1 488.7 1 484.1 1 533.6 1 546.5 1 491.6 1 476.7 1 569.3 1 583.5 1 604.0 1 854.3 1 859.8 2 050.0 2 068.0 2 040.4 2 289.7 2 614.6 2 458.4 2 056.4 2 061.3 2 063.4 2 094.7 2 119.1 2 121.0 2 075.0 2 113.4 2 114.3
Rezerwy z tytułu odroczonego podatku 12.8 13.7 14.2 14.1 11.9 5.3 5.1 5.0 5.8 0.0 720.6 703.4 715.7 488.2 461.2 473.5 475.4 436.8 433.4 426.7 418.2 399.7 392.2 384.9 396.8 377.6 372.0 384.1 393.9 372.7 352.4 252.6 239.1 222.9 211.4 206.1 213.1 692.3 471.6 465.6 0.0 186.8
Zobowiązania długoterminowe 53.7 61.9 61.4 62.6 58.9 51.1 63.5 64.2 70.7 73.8 2 338.8 2 202.6 2 112.2 1 821.1 1 768.7 1 487.4 1 488.7 1 484.1 1 533.6 1 546.5 1 491.6 1 476.7 1 569.3 1 583.5 1 604.0 1 854.3 1 859.8 2 050.0 2 068.0 2 040.4 2 289.7 2 614.6 2 458.4 2 056.4 2 061.3 2 063.4 2 094.7 2 119.1 2 121.0 2 075.0 2 113.4 2 114.3
Zobowiązania z tytułu leasingu 1 694.0 0.0 1.9 1 957.0 1 976.0 1.9 1.9 1.9 1.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.1 46.9 47.4 46.7 128.3 137.3 135.6 132.1 129.1 134.0 132.9 129.2 141.3 139.4 131.8 129.3 126.9 123.5 146.9 150.8 144.3 126.3 143.9 158.3
Zobowiązania ogółem 122.0 133.8 132.1 135.1 137.6 125.1 146.9 140.9 151.8 159.2 2 599.7 2 578.9 2 350.2 2 155.1 2 153.0 2 167.3 1 967.6 2 080.0 2 045.0 1 832.3 1 690.6 1 758.3 1 927.4 2 080.0 2 732.3 3 167.6 3 553.9 3 654.0 4 085.7 3 209.7 4 630.8 4 214.2 4 003.6 3 533.6 4 364.8 3 531.5 3 944.2 3 733.2 4 128.0 5 233.9 4 503.2 3 509.5
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 2 219.6
Zyski zatrzymane 440.4 472.0 496.5 523.8 572.2 603.6 633.9 666.0 686.0 710.8 697.7 737.3 766.9 993.3 1 080.8 1 134.0 1 185.4 1 288.2 1 348.6 1 401.9 1 467.4 1 512.6 1 629.6 1 703.7 1 767.8 1 810.2 1 901.7 1 962.2 2 031.1 2 145.5 2 203.7 1 968.0 2 064.8 2 171.1 2 291.2 2 405.8 2 555.5 2 525.2 2 676.2 2 758.4 2 910.6 2 815.9
Kapitał własny 245.1 250.1 243.7 227.0 259.8 259.6 260.5 278.4 302.2 330.5 2 758.0 2 829.3 2 887.3 3 120.0 3 184.6 3 159.0 3 161.3 3 250.4 3 294.8 3 332.8 3 328.7 3 355.6 3 310.1 3 286.3 3 344.5 3 348.9 3 404.2 3 442.5 3 497.0 3 604.8 3 567.3 3 261.9 3 293.8 3 465.3 3 538.7 3 664.4 3 788.3 3 985.0 4 024.1 4 021.7 4 208.3 2 219.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 12.6 12.6 12.6 12.6 12.6 12.6 9.4 9.4 9.4 9.4 9.4 9.4 9.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 367.1 383.9 375.8 362.1 397.4 384.8 394.8 406.6 441.3 477.2 5 345.1 5 395.6 5 228.1 5 265.7 5 328.2 5 316.9 5 119.5 5 321.0 5 330.4 5 159.3 5 019.3 5 113.9 5 237.5 5 366.3 6 076.8 6 516.5 6 958.1 7 096.5 7 582.7 6 814.5 8 198.1 7 476.1 7 297.4 6 998.9 7 903.5 7 195.9 7 732.5 7 718.2 8 152.1 9 255.6 8 711.5 7 789.1
Inwestycje 14.9 12.4 42.7 43.4 43.7 48.4 53.5 72.7 73.5 72.9 123.3 192.4 85.6 130.0 149.0 220.5 89.6 121.9 93.6 146.4 91.1 132.2 105.9 237.8 76.0 135.1 136.2 159.8 62.7 282.9 293.2 312.0 281.0 344.9 269.7 294.2 342.6 402.8 420.6 47.1 397.5 494.0
Dług 1 694.0 0.0 1.9 1 957.0 1 976.0 1.9 1.9 1.9 1.9 1.8 1 486.7 1 411.3 1 312.4 1 237.9 1 213.4 1 214.1 1 214.7 1 215.4 1 266.1 963.5 914.5 914.3 996.4 1 005.9 1 074.7 1 336.0 1 316.9 1 432.5 1 431.8 1 428.5 1 734.9 2 098.6 1 991.6 1 871.3 1 869.5 1 726.6 1 660.5 1 610.8 1 604.9 1 588.0 1 584.5 1 599.3
Środki pieniężne i inne aktywa pieniężne 126.5 147.9 137.6 89.6 121.7 102.3 107.5 52.2 72.8 97.3 153.3 148.6 124.8 143.5 166.3 140.0 136.8 275.1 346.2 161.3 150.0 229.3 165.2 210.1 212.7 245.4 263.3 450.9 392.4 341.9 659.4 373.3 353.3 432.7 435.6 413.6 403.1 548.3 541.2 619.8 763.2 920.3
Dług netto 1 567.5 (147.9) (135.6) 1 867.4 1 854.3 (100.4) (105.6) (50.3) (70.8) (95.5) 1 333.4 1 262.7 1 187.6 1 094.4 1 047.1 1 074.1 1 077.9 940.3 919.9 802.2 764.5 685.0 831.2 795.8 862.0 1 090.6 1 053.6 981.6 1 039.4 1 086.6 1 075.5 1 725.3 1 638.3 1 438.6 1 433.9 1 313.0 1 257.4 1 062.5 1 063.7 968.2 821.3 679.0
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