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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
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 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 Q4
Aktywa 6 300.7 7 002.8 7 594.9 8 342.4 9 558.0 10 966.7 11 892.8 12 717.7 12 723.0 13 242.5 13 303.0 13 413.6 17 079.0 27 960.7 33 547.8 44 259.5 57 259.9 66 149.8 84 245.6 104 323.0 118 796.0 123 943.1 127 956.1 144 028.6 158 389.6 171 800.8 182 090.1 192 306.7 200 958.9 241 474.6 270 855.1 324 454.4 381 943.5 476 627.7 570 739.6 783 451.0 1 403 133.9 1 963 211.0 2 262 511.2 2 262 511 235.0 2 662 056.0
Aktywa trwałe 4 207.9 4 607.1 4 909.8 5 199.4 5 917.7 6 635.1 6 759.8 7 367.7 8 405.6 8 556.8 8 349.7 8 663.8 11 268.3 19 569.3 24 163.2 32 451.8 43 770.2 50 372.1 70 469.1 85 512.0 92 298.6 101 035.8 105 021.2 113 004.8 121 235.5 135 923.9 140 631.3 150 612.6 154 283.5 180 497.6 195 609.3 233 538.5 276 901.6 341 408.0 420 950.8 555 095.0 1 110 657.8 1 591 065.0 2 908 805.4 1 856 972 711.0 2 107 749.5
Rzeczowe aktywa trwałe netto 1 503.9 1 781.3 1 746.8 1 744.7 1 968.1 1 962.7 2 214.0 2 896.6 2 811.5 3 998.2 3 977.0 4 916.4 7 431.7 8 044.9 8 833.4 11 699.7 22 567.4 27 162.0 46 137.4 55 162.9 56 696.7 63 293.1 67 066.3 73 514.0 79 186.7 88 719.9 96 480.9 106 260.2 110 623.3 132 299.9 145 488.1 174 627.2 197 914.8 245 369.9 299 009.9 394 016.0 848 082.9 1 161 489.0 2 424 760.5 1 375 705 001.0 1 617 870.2
Wartość firmy 2.4 2.1 1.8 1.5 (1.1) 0.8 1.1 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 0.2 0.0 (0.4) (0.3) 0.0 0.0
Wartości niematerialne i prawne 311.6 305.7 299.0 285.1 276.7 265.5 256.6 246.6 236.5 226.5 216.7 206.9 187.8 180.1 172.3 579.4 2 235.2 2 398.0 2 521.0 2 711.3 7 068.8 7 197.0 7 099.9 7 119.3 6 744.1 7 046.8 6 274.3 6 222.7 6 039.6 6 330.5 6 409.9 7 132.5 7 775.2 8 787.1 10 256.2 12 843.8 15 956.1 23 358.4 27 179.3 0.0 30 716.2
Wartość firmy i wartości niematerialne i prawne 311.6 305.7 299.0 285.1 275.5 265.5 256.6 246.6 236.5 226.5 216.7 206.9 187.8 180.1 172.3 579.4 2 235.2 2 398.0 2 521.0 2 711.3 7 068.8 7 197.0 7 099.9 7 119.3 6 744.1 7 046.8 6 274.3 6 222.7 6 039.6 6 330.5 6 409.9 7 132.5 7 775.2 8 787.1 10 256.2 12 844.0 15 956.1 23 358.0 27 179.0 27 179 284.0 30 716.2
Należności netto 762.8 841.1 861.7 1 245.6 1 294.5 1 505.4 3 058.5 3 054.6 2 233.4 1 237.5 3 223.2 3 277.4 5 624.5 4 074.7 5 338.5 9 076.1 16 100.0 12 866.0 10 365.7 11 415.3 19 742.3 14 415.8 15 071.0 17 647.9 23 314.9 21 096.4 25 768.4 23 555.1 46 437.2 30 346.9 28 365.1 29 819.0 137 420.6 64 678.6 59 693.0 94 996.6 167 569.9 241 972.9 217 635.1 214 427 589.0 206 912.3
Inwestycje długoterminowe 103.0 251.4 206.8 228.5 389.1 403.2 253.2 247.2 307.0 320.9 362.9 493.6 985.6 861.3 738.9 1 191.8 1 998.3 2 322.6 2 699.3 3 208.1 3 450.6 3 766.3 3 769.9 4 158.9 4 664.0 35 852.7 5 030.0 5 659.0 6 335.2 40 575.8 9 084.7 11 942.8 13 324.4 15 165.4 19 355.6 27 803.0 227 673.2 90 773.0 412 785.6 113 882 719.0 124 233.5
Aktywa obrotowe 2 092.8 2 395.7 2 685.1 3 143.0 3 640.2 4 331.7 5 133.0 5 350.0 4 317.4 4 685.7 4 953.4 4 749.9 5 810.6 8 391.4 9 384.6 11 807.7 13 489.6 15 777.7 13 776.5 18 811.0 26 497.4 22 907.3 22 934.9 31 023.8 37 154.1 35 876.9 41 458.7 41 694.1 46 675.3 60 977.0 75 245.8 90 915.9 105 041.8 135 219.8 149 788.7 228 356.0 292 476.2 372 145.0 405 538.5 405 538 524.0 554 306.5
Środki pieniężne i Inwestycje 1 207.8 1 339.9 1 644.4 1 685.2 2 176.2 2 627.6 1 873.2 2 073.4 1 826.8 1 950.1 1 517.3 1 014.9 1 199.4 3 561.8 3 163.8 1 743.7 2 194.6 2 317.1 2 812.8 6 713.6 9 192.6 7 025.9 6 568.8 11 912.7 14 355.0 12 142.5 11 329.9 16 938.9 20 121.5 27 482.6 36 551.5 48 931.1 50 989.3 53 730.0 62 904.0 110 841.0 103 297.3 90 890.0 144 388.6 144 388 636.0 244 017.8
Zapasy 48.8 52.0 62.1 66.1 82.7 91.3 104.4 103.4 138.0 142.4 152.8 168.7 110.3 152.0 171.4 166.9 220.9 297.4 334.3 378.9 657.6 725.6 884.1 1 032.8 804.2 1 878.1 436.5 674.9 1 447.2 1 980.1 3 116.2 3 607.3 6 320.3 11 799.7 12 976.9 17 629.0 20 453.5 25 429.0 25 134.7 33 502 170.0 45 987.1
Inwestycje krótkoterminowe 1 028.4 1 158.8 1 615.2 1 559.8 1 893.8 2 454.0 1 794.2 1 784.6 1 796.8 1 427.5 300.0 992.0 1 110.7 2 359.3 499.0 917.5 1 964.6 2 085.2 2 001.2 5 115.9 7 698.7 5 426.5 4 436.5 11 564.1 14 076.3 11 958.6 11 039.9 16 663.3 19 839.8 27 153.2 36 053.7 48 155.3 41 745.6 42 789.6 58 410.2 90 485.0 89 828.2 85 641.0 218 535.1 139 512 128.0 240 175.4
Środki pieniężne i inne aktywa pieniężne 179.3 181.1 29.2 125.4 282.4 173.6 79.0 288.8 30.0 522.5 1 217.2 22.9 88.6 1 202.5 2 664.7 826.2 229.9 231.9 811.6 1 597.7 1 493.9 1 599.4 2 132.3 348.5 278.7 184.0 290.0 275.6 281.7 329.4 497.8 775.8 9 243.8 10 940.4 4 493.7 20 356.0 13 469.0 5 249.0 7 638.7 4 876 508.0 3 842.4
Należności krótkoterminowe 159.8 199.6 208.0 203.9 375.4 405.3 474.6 551.3 652.3 664.2 769.5 19.5 1 485.5 648.3 592.3 1 157.9 2 618.8 2 562.0 3 224.5 3 754.6 7 572.9 2 639.3 1 997.3 2 293.5 3 620.3 2 701.2 3 510.5 4 040.8 5 162.3 3 232.6 1 517.4 4 973.6 22 989.1 3 089.3 8 318.0 20 602.7 49 519.9 54 394.3 66 967.5 68 040 312.0 94 478.6
Dług krótkoterminowy 289.4 456.1 579.3 645.4 1 164.7 1 097.0 1 718.3 1 862.7 2 340.9 2 156.9 1 500.7 1 765.7 2 258.6 (2 044.9) 2 003.9 2 740.5 2 485.6 2 477.0 3 895.1 4 645.7 8 025.9 10 831.7 13 007.8 18 256.8 19 835.5 19 193.9 15 462.2 11 414.0 6 304.5 5 614.4 13 914.8 14 959.1 18 186.0 39 465.8 30 931.8 36 051.0 48 810.6 75 424.0 72 926.2 46 555 882.0 150 777.8
Zobowiązania krótkoterminowe 984.0 1 324.4 1 830.9 2 201.1 2 416.9 2 674.2 3 704.8 3 870.1 4 299.6 4 424.8 4 159.1 4 805.0 5 898.1 6 467.3 6 624.3 10 113.6 11 221.9 13 440.8 11 494.0 12 922.7 18 054.4 16 820.8 18 299.1 25 432.3 28 419.2 28 121.0 23 876.3 21 890.7 16 997.5 18 459.2 27 380.6 32 360.6 42 501.7 68 829.2 64 876.0 86 262.0 147 840.0 185 675.0 190 245.4 148 311 092.0 374 723.4
Rozliczenia międzyokresowe 524.3 666.9 658.9 898.3 935.8 1 169.7 972.7 1 428.3 1 285.2 1 577.5 1 870.4 1 563.9 37.7 3 925.3 4 004.4 6 200.4 127.1 8 216.8 2 743.1 4 208.6 105.4 3 314.6 3 258.4 4 847.6 107.0 2 625.3 4 853.0 6 370.9 7 455.1 4 060.2 0.0 0.0 0.0 0.0 10 615.4 13 361.0 6 272.5 28 524.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 862.4 1 990.7 2 049.9 1 950.5 2 480.2 2 849.8 2 466.4 2 726.3 3 269.3 3 162.3 2 823.2 2 682.2 3 819.8 6 636.6 9 172.5 10 774.2 13 109.1 14 622.7 29 598.4 39 324.1 41 590.7 42 401.1 41 755.5 43 211.4 45 459.1 47 582.0 56 101.7 56 136.4 57 163.9 63 993.8 62 982.3 67 412.9 78 086.4 86 312.5 103 635.9 151 805.0 398 816.2 454 595.0 776 889.9 537 898 512.0 424 225.6
Rezerwy z tytułu odroczonego podatku 553.5 566.6 592.9 642.4 833.3 944.5 924.4 972.8 1 136.5 975.6 885.4 896.1 703.7 1 503.0 1 512.8 1 719.9 4 793.4 5 349.4 5 471.4 6 668.7 6 310.2 7 309.6 7 417.8 8 111.4 8 999.9 10 269.7 13 866.8 14 561.7 15 174.7 17 597.3 18 606.7 0.0 24 468.3 28 553.4 35 160.6 49 108.0 79 155.8 120 935.0 0.0 149 312 650.0 0.0
Zobowiązania długoterminowe 1 862.4 1 990.7 2 049.9 1 950.5 2 480.2 2 849.8 2 466.4 2 726.3 3 269.3 3 162.3 2 823.2 2 682.2 3 819.8 6 636.6 9 172.5 10 774.2 13 109.1 14 622.7 29 598.4 39 324.1 41 590.7 42 401.1 41 755.5 43 211.4 45 459.1 47 582.0 56 101.7 56 136.4 57 163.9 63 993.8 62 982.3 67 412.9 78 086.4 86 312.5 103 635.9 151 805.0 398 816.2 454 595.0 776 889.9 537 898 512.0 424 225.6
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 (3 925.3) 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 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
Zobowiązania ogółem 2 846.4 3 315.0 3 880.8 4 151.6 4 897.0 5 523.9 6 171.3 6 596.4 7 568.9 7 587.1 6 982.3 7 487.2 9 718.0 13 103.9 15 796.9 20 887.8 24 331.0 28 063.5 41 092.4 52 246.9 59 645.2 59 221.9 60 054.6 68 643.7 73 878.3 75 703.0 79 978.0 78 027.1 74 161.5 82 453.0 90 362.9 99 773.5 120 588.1 155 141.7 168 511.9 238 067.0 546 656.2 640 270.0 686 209.6 686 209 604.0 798 949.0
Kapitał (fundusz) podstawowy 199.7 199.7 199.7 199.7 199.7 199.7 189.3 189.3 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 584.4 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 514.0 1 513.9 376 692.0 1 514.0 446 629 878.0 1 514.0
Zyski zatrzymane 682.4 860.1 197.4 617.8 1 354.4 2 101.6 1 187.0 1 418.2 1 757.1 2 283.7 1 279.4 2 095.2 3 503.0 11 026.9 11 650.4 17 366.5 14 715.3 17 708.5 2 538.4 7 022.2 9 539.6 11 216.2 3 177.2 5 692.6 6 897.4 8 424.7 (3 728.0) (1 413.2) (733.5) 4 121.7 7 928.5 161 402.5 18 887.8 23 141.6 4 927.2 11 133.0 148 003.6 248 182.0 1 081 992.4 34 202 188.0 1 299 913.4
Kapitał własny 3 454.3 3 687.8 3 714.0 4 190.8 4 661.0 5 442.8 5 721.6 6 121.3 5 154.0 5 655.4 6 320.7 5 926.4 7 361.0 14 856.8 17 751.0 23 371.7 32 928.9 38 086.3 43 153.2 52 076.1 59 150.8 64 721.2 67 901.5 75 384.9 84 511.3 96 097.8 102 112.0 114 279.6 126 797.4 159 021.6 180 492.2 224 680.9 261 355.4 321 486.0 402 227.6 545 384.0 856 477.7 1 322 942.0 2 469 155.7 1 576 301 631.0 1 863 107.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 5.2 5.2 6.7 112.1 171.4 265.0 289.0 277.4 131.7 36.4 467.7 541.8 880.9 356.6 790.7 876.7 71.6 90.6 128.3 150.9 94.5 131.2 170.1 203.0 158.0 189.4 198.0 3 424.0 3 785.0 4 311.0 21 748.7 39 169.0 74 686.0 47 679 333.0 63 056.3
Pasywa 6 300.7 7 002.8 7 594.9 8 342.4 9 558.0 10 966.7 11 892.8 12 717.7 12 723.0 13 242.5 13 303.0 13 413.6 17 079.0 27 960.7 33 547.8 44 259.5 57 259.9 66 149.8 84 245.6 104 323.0 118 796.0 123 943.1 127 956.1 144 028.6 158 389.6 171 800.8 182 090.1 192 306.7 200 958.9 241 474.6 270 855.1 324 454.4 381 943.5 476 627.7 570 739.6 783 451.0 1 403 133.9 1 924 043.0 2 262 511.2 2 262 511 235.0 2 662 056.0
Inwestycje 100.6 249.4 205.0 227.0 388.0 402.4 253.2 247.2 307.0 320.9 362.9 493.6 985.6 3 220.6 1 237.9 2 109.2 3 963.0 4 407.8 4 700.4 8 324.0 11 149.3 9 192.8 8 206.4 15 723.1 18 740.3 47 811.3 16 069.9 22 322.3 26 175.0 67 728.9 45 138.3 60 098.1 55 069.9 57 955.1 77 765.8 118 288.0 317 501.4 48 835.4 631 320.7 253 394 847.0 364 408.9
Dług 997.1 1 240.9 1 813.9 1 764.2 2 026.0 2 182.2 2 565.5 2 887.3 3 625.7 3 639.8 2 799.8 2 960.0 4 792.9 5 665.6 7 642.5 9 469.9 8 676.9 9 401.5 25 692.4 32 472.4 38 713.2 40 102.4 41 087.4 46 776.1 49 738.1 50 588.5 50 902.6 46 247.0 42 146.3 45 702.0 51 827.6 53 442.4 63 427.0 86 734.8 87 228.9 123 361.0 335 147.8 370 375.0 552 947.6 353 000 130.0 380 790.4
Środki pieniężne i inne aktywa pieniężne 179.3 181.1 29.2 125.4 282.4 173.6 79.0 288.8 30.0 522.5 1 217.2 22.9 88.6 1 202.5 2 664.7 826.2 229.9 231.9 811.6 1 597.7 1 493.9 1 599.4 2 132.3 348.5 278.7 184.0 290.0 275.6 281.7 329.4 497.8 775.8 9 243.8 10 940.4 4 493.7 20 356.0 13 469.0 5 249.0 7 638.7 4 876 508.0 3 842.4
Dług netto 817.8 1 059.8 1 784.6 1 638.9 1 743.6 2 008.6 2 486.5 2 598.6 3 595.7 3 117.3 1 582.6 2 937.1 4 704.3 4 463.1 4 977.8 8 643.7 8 446.9 9 169.6 24 880.8 30 874.7 37 219.3 38 503.1 38 955.1 46 427.6 49 459.4 50 404.5 50 612.6 45 971.4 41 864.6 45 372.6 51 329.8 52 666.7 54 183.2 75 794.4 82 735.2 103 005.0 321 678.8 365 126.0 545 309.0 348 123 622.0 376 948.0
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