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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 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 2025
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 Q1
Aktywa 3 199.2 2 702.6 2 609.4 2 271.5 2 134.5 1 886.3 1 851.0 1 772.9 1 923.9 1 925.7 2 030.1 1 923.3 2 953.4 2 862.9 3 051.5 3 125.0 3 529.6 3 306.3 3 393.2 3 491.2 3 503.8 8 912.3 8 490.7 8 480.9 16 771.0 17 215.0 17 746.0 18 066.0 18 975.0 19 768.0 20 039.0 19 688.0 18 755.0 18 652.0 18 303.0 18 059.0 17 537.0 17 236.0 16 928.0 16 796.0 20 947.0 20 836.0
Aktywa trwałe 1 744.2 1 178.2 1 227.2 1 195.6 1 155.4 1 094.3 1 071.8 1 073.3 1 099.3 1 112.5 1 121.8 1 132.2 1 408.8 1 450.5 1 504.6 1 474.4 2 050.0 2 180.3 2 273.8 2 426.6 2 605.9 5 846.7 5 848.4 5 852.1 11 473.0 11 354.0 11 172.0 10 920.0 11 322.0 11 209.0 11 271.0 11 363.0 11 333.0 11 208.0 11 138.0 11 118.0 10 901.0 10 767.0 10 736.0 10 769.0 14 040.0 13 872.0
Rzeczowe aktywa trwałe netto 1 412.7 1 047.2 1 077.2 1 052.6 1 059.0 1 009.6 993.1 990.1 984.4 995.0 999.1 993.8 1 051.0 1 047.3 1 081.3 1 144.8 1 286.0 1 410.3 1 597.3 1 769.9 1 929.0 4 787.8 4 760.9 4 758.4 8 743.0 9 014.0 8 982.0 8 974.0 9 186.0 9 012.0 9 047.0 9 030.0 9 070.0 8 950.0 8 878.0 8 837.0 8 895.0 8 771.0 8 728.0 8 687.0 8 491.0 8 345.0
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 2.0 143.3 139.3 144.0 1 406.0 994.0 1 070.0 1 072.0 1 116.0 1 127.0 1 149.0 1 141.0 1 130.0 1 130.0 1 130.0 1 130.0 1 005.0 1 005.0 1 005.0 1 005.0 1 768.0 1 767.0
Wartości niematerialne i prawne 62.7 61.2 60.3 58.9 58.2 57.1 55.8 54.9 53.8 53.6 53.2 52.8 52.3 49.9 49.3 49.1 0.0 0.0 0.0 0.0 48.0 210.0 192.6 190.1 188.0 185.0 183.0 180.0 221.0 215.0 212.0 209.0 214.0 210.0 207.0 204.0 201.0 197.0 194.0 0.0 2 621.0 2 602.0
Wartość firmy i wartości niematerialne i prawne 62.7 61.2 60.3 58.9 58.2 57.1 55.8 54.9 53.8 53.6 53.2 52.8 52.3 49.9 49.3 49.1 0.0 0.0 0.0 0.0 50.0 353.3 331.9 334.1 1 406.0 994.0 1 070.0 1 072.0 1 116.0 1 127.0 1 149.0 1 141.0 1 130.0 1 130.0 1 130.0 1 130.0 1 206.0 1 202.0 1 199.0 1 005.0 4 389.0 4 369.0
Należności netto 122.7 87.1 49.2 53.4 115.2 196.6 61.5 118.5 177.3 110.1 126.8 115.8 106.7 97.6 152.6 251.7 344.0 137.4 251.8 223.6 152.6 622.5 544.8 662.7 1 169.0 1 659.0 2 062.0 2 348.0 2 154.0 2 667.0 2 571.0 2 301.0 1 960.0 2 216.0 2 290.0 2 122.0 1 840.0 1 868.0 1 773.0 1 583.0 1 576.0 1 798.0
Inwestycje długoterminowe (62.7) 3.4 2.0 3.2 (58.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) 4.1 4.1 0.0 105.0 116.0 116.0 116.0 128.0 155.0 178.0 188.0 133.0 145.0 (545.0) (270.0) 123.0 122.0 119.0 0.0 0.0 0.0
Aktywa obrotowe 1 455.0 1 524.4 1 382.2 1 075.9 979.1 792.0 779.2 699.6 824.6 813.2 908.3 791.1 1 544.6 1 412.4 1 546.9 1 650.6 1 479.6 1 126.0 1 119.4 1 064.6 897.9 3 065.6 2 642.3 2 628.8 5 298.0 5 861.0 6 574.0 7 146.0 7 653.0 8 559.0 8 768.0 8 325.0 7 422.0 7 444.0 7 165.0 6 941.0 6 636.0 6 469.0 6 192.0 6 027.0 6 907.0 6 964.0
Środki pieniężne i Inwestycje 290.9 355.7 276.2 270.2 285.2 59.9 108.2 132.2 323.4 295.3 321.5 260.8 1 007.7 786.6 802.5 897.1 823.2 430.2 377.2 399.3 352.6 186.9 73.7 56.0 112.0 110.0 73.0 42.0 48.0 35.0 47.0 56.0 26.0 59.0 34.0 31.0 198.0 30.0 110.0 39.0 54.0 57.0
Zapasy 521.9 528.9 602.9 469.7 440.0 509.0 493.2 401.3 269.8 331.2 371.2 300.2 277.3 406.1 345.0 276.1 181.1 410.0 329.8 328.2 317.4 2 148.8 1 933.6 1 795.1 3 828.0 3 932.0 4 280.0 4 505.0 5 188.0 5 562.0 5 784.0 5 542.0 5 130.0 4 923.0 4 727.0 4 592.0 4 460.0 4 449.0 4 199.0 4 236.0 5 094.0 4 886.0
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 0.0 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
Środki pieniężne i inne aktywa pieniężne 290.9 355.7 276.2 270.2 285.2 59.9 108.2 132.2 323.4 295.3 321.5 260.8 1 007.7 786.6 802.5 897.1 823.2 430.2 377.2 399.3 352.6 186.9 73.7 56.0 112.0 110.0 73.0 42.0 48.0 35.0 47.0 56.0 26.0 59.0 34.0 31.0 198.0 30.0 110.0 39.0 54.0 57.0
Należności krótkoterminowe 166.1 114.3 140.0 102.3 106.3 77.2 91.9 81.3 107.6 91.1 111.7 102.0 99.5 99.5 119.0 140.8 186.8 171.7 188.1 212.8 193.2 825.3 504.8 710.7 1 575.0 1 743.0 1 665.0 1 828.0 2 073.0 2 271.0 2 594.0 2 361.0 2 186.0 2 173.0 2 116.0 2 076.0 2 099.0 2 051.0 2 080.0 1 983.0 2 008.0 2 020.0
Dług krótkoterminowy 107.6 19.5 18.2 16.9 0.0 54.3 18.2 18.3 0.0 18.0 17.4 17.0 0.0 14.6 2.4 3.4 0.0 0.0 0.0 0.0 0.0 51.8 0.0 0.0 (124.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 27.0 23.0 21.0 111.0 25.0 27.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 965.8 846.5 758.4 669.9 578.0 439.8 376.1 323.5 391.1 309.3 413.3 417.5 452.2 424.9 474.9 380.7 468.2 394.0 437.4 458.5 409.4 1 370.8 1 038.0 1 214.1 2 929.0 2 933.0 2 986.0 3 279.0 3 561.0 3 751.0 3 987.0 3 580.0 3 549.0 3 460.0 3 408.0 3 294.0 3 508.0 3 396.0 3 318.0 3 255.0 3 322.0 3 266.0
Rozliczenia międzyokresowe 12.8 0.0 0.0 0.0 12.8 111.1 141.1 0.0 16.4 0.0 0.0 0.0 12.8 0.0 0.0 0.0 12.8 0.0 0.0 0.0 459.5 0.0 0.0 0.0 537.0 0.0 0.0 0.0 25.0 0.0 0.0 0.0 590.0 (27.0) (23.0) (21.0) (90.0) (89.0) (27.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 3 932.5 3 638.2 3 591.2 3 361.1 3 368.1 3 143.2 3 153.8 2 849.9 2 863.3 2 319.4 2 283.5 2 338.9 2 937.3 2 922.8 2 882.9 2 830.5 2 637.2 2 650.6 2 670.2 2 672.8 2 736.5 6 310.5 6 334.5 6 143.1 11 501.0 11 563.0 11 219.0 10 497.0 9 640.0 9 409.0 9 058.0 8 840.0 7 164.0 7 399.0 6 851.0 6 501.0 5 907.0 6 398.0 6 238.0 6 446.0 10 728.0 11 086.0
Rezerwy z tytułu odroczonego podatku 51.3 0.0 0.0 0.0 375.1 0.0 0.0 0.0 410.2 0.0 0.0 0.0 394.8 0.0 0.0 0.0 390.5 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 0.0 590.0 527.0 545.0 662.0 639.0 628.0 621.0 567.0 858.0 723.0
Zobowiązania długoterminowe 3 932.5 3 638.2 3 591.2 3 361.1 3 368.1 3 143.2 3 153.8 2 849.9 2 863.3 2 319.4 2 283.5 2 338.9 2 937.3 2 922.8 2 882.9 2 830.5 2 637.2 2 650.6 2 670.2 2 672.8 2 736.5 6 310.5 6 334.5 6 143.1 11 501.0 11 563.0 11 219.0 10 497.0 9 640.0 9 409.0 9 058.0 8 840.0 7 164.0 7 399.0 6 851.0 6 501.0 5 907.0 6 398.0 6 238.0 6 446.0 10 728.0 11 086.0
Zobowiązania z tytułu leasingu 85.8 91.2 85.8 75.1 0.0 54.3 66.9 63.8 38.4 54.1 50.0 46.5 30.9 42.5 8.8 15.8 0.0 0.0 0.0 0.0 0.0 253.0 191.5 174.1 (158.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 317.0 0.0 0.0 0.0 453.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 4 898.3 4 484.7 4 349.6 4 031.0 3 946.1 3 583.0 3 529.9 3 173.4 3 254.4 2 628.7 2 696.8 2 756.4 3 389.5 3 347.7 3 357.8 3 211.2 3 105.4 3 044.6 3 107.6 3 131.3 3 145.9 7 681.3 7 372.5 7 357.2 14 430.0 14 496.0 14 205.0 13 776.0 13 201.0 13 160.0 13 045.0 12 420.0 10 713.0 10 859.0 10 259.0 9 795.0 9 415.0 9 794.0 9 556.0 9 701.0 14 050.0 14 352.0
Kapitał (fundusz) podstawowy 19.8 19.8 19.8 19.8 19.8 23.5 23.7 29.5 29.8 37.7 37.7 37.7 37.7 37.7 37.7 37.7 37.7 37.7 37.7 37.7 37.7 53.6 53.6 53.6 63.0 63.0 63.0 63.0 63.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0 66.0
Zyski zatrzymane (3 960.7) (4 733.2) (4 673.1) (4 688.1) (4 748.4) (4 640.4) (4 627.4) (4 653.4) (4 574.3) (4 602.4) (4 570.6) (4 517.2) (4 207.3) (4 257.6) (4 092.5) (3 654.7) (3 060.2) (3 096.8) (2 952.6) (2 889.0) (2 842.4) (2 918.5) (3 042.5) (3 052.5) (2 989.0) (2 948.0) (2 168.0) (894.0) (1.0) 800.0 1 396.0 1 548.0 1 334.0 1 277.0 1 624.0 1 888.0 1 733.0 1 666.0 1 668.0 1 426.0 979.0 484.0
Kapitał własny (1 699.1) (1 782.1) (1 740.2) (1 759.5) (1 811.6) (1 696.7) (1 678.9) (1 400.5) (1 330.5) (703.0) (666.7) (833.1) (436.1) (484.8) (306.1) (86.2) 424.2 261.7 285.6 359.9 357.9 1 231.0 1 118.2 1 123.7 2 350.9 2 735.9 3 535.9 4 270.9 6 058.0 6 877.0 7 259.0 7 528.0 8 293.0 8 040.0 8 286.0 8 508.0 8 122.0 7 442.0 7 372.0 7 095.0 6 897.0 6 484.0
Udziały mniejszościowe (303.0) 213.6 183.6 172.5 169.8 162.7 151.8 143.8 133.8 127.1 122.4 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 327.8 325.3 313.1 323.0 330.0 308.0 294.0 284.0 269.0 265.0 260.0 251.0 247.0 242.0 244.0 235.0 241.0 262.0 241.0 233.0 230.0
Pasywa 3 199.2 2 702.6 2 609.4 2 271.5 2 134.5 1 886.3 1 851.0 1 772.9 1 923.9 1 925.7 2 030.1 1 923.3 2 953.4 2 862.9 3 051.5 3 125.0 3 529.6 3 306.3 3 393.2 3 491.2 3 503.8 8 912.3 8 490.7 8 480.9 16 771.0 17 231.9 17 740.9 18 046.9 18 975.0 19 768.0 20 039.0 19 688.0 18 755.0 18 652.0 18 303.0 18 059.0 17 537.0 17 236.0 16 928.0 16 796.0 20 947.0 20 836.0
Inwestycje (62.7) 3.4 2.0 3.2 (58.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) 4.1 4.1 0.0 105.0 116.0 116.0 116.0 128.0 155.0 178.0 188.0 133.0 145.0 (545.0) (270.0) 123.0 122.0 119.0 118.0 0.0 0.0
Dług 2 984.1 2 880.9 2 887.4 2 721.6 2 699.4 2 516.6 2 507.2 2 195.9 2 175.1 1 642.9 1 611.8 1 689.4 2 304.2 2 308.2 2 297.0 2 300.0 2 092.9 2 087.0 2 104.5 2 109.1 2 113.8 4 558.3 4 643.1 4 483.9 5 390.0 5 734.0 5 368.0 5 350.0 5 238.0 5 028.0 4 668.0 4 475.0 4 249.0 4 559.0 3 963.0 3 458.0 3 137.0 3 664.0 3 507.0 3 774.0 7 065.0 7 601.0
Środki pieniężne i inne aktywa pieniężne 290.9 355.7 276.2 270.2 285.2 59.9 108.2 132.2 323.4 295.3 321.5 260.8 1 007.7 786.6 802.5 897.1 823.2 430.2 377.2 399.3 352.6 186.9 73.7 56.0 112.0 110.0 73.0 42.0 48.0 35.0 47.0 56.0 26.0 59.0 34.0 31.0 198.0 30.0 110.0 39.0 54.0 57.0
Dług netto 2 693.2 2 525.2 2 611.2 2 451.4 2 414.2 2 456.7 2 399.0 2 063.7 1 851.7 1 347.6 1 290.3 1 428.6 1 296.5 1 521.6 1 494.5 1 402.9 1 269.7 1 656.8 1 727.3 1 709.8 1 761.2 4 371.4 4 569.4 4 427.9 5 278.0 5 624.0 5 295.0 5 308.0 5 190.0 4 993.0 4 621.0 4 419.0 4 223.0 4 500.0 3 929.0 3 427.0 2 939.0 3 634.0 3 397.0 3 735.0 7 011.0 7 544.0
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