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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 4 152.0 4 046.3 4 164.1 4 044.3 4 126.5 4 128.7 4 215.7 4 176.6 4 306.6 4 383.3 4 354.5 4 371.6 4 482.8 4 413.5 4 455.2 4 397.6 4 481.8 5 790.7 5 902.2 5 751.6 5 828.0 5 632.9 5 690.1 5 802.6 5 562.9 5 297.0 5 212.8 5 078.6 5 230.6 5 024.3 5 004.0 4 850.5 4 817.7 4 712.1 4 846.8 4 811.2 4 836.8 4 780.1 4 786.2 4 934.9 5 067.0 4 682.2
Aktywa trwałe 3 411.0 3 417.5 3 449.8 3 413.1 3 411.3 3 442.8 3 516.5 3 549.7 3 630.3 3 675.5 3 736.1 3 781.3 1 828.1 3 821.7 3 827.1 3 912.2 3 922.8 5 246.2 5 239.7 5 156.8 5 193.0 5 045.2 4 945.4 4 818.6 4 670.2 4 542.1 4 493.1 4 409.3 4 356.2 4 304.5 4 131.0 4 049.6 3 954.1 3 885.5 3 871.4 3 800.2 3 776.8 3 795.7 3 777.8 3 798.6 3 768.7 3 787.8
Rzeczowe aktywa trwałe netto 1 450.8 1 452.7 1 484.4 1 461.0 1 505.1 1 525.9 1 590.8 1 613.1 1 704.5 1 729.2 1 757.0 1 791.6 1 828.1 1 835.7 1 817.7 1 820.5 1 833.1 3 167.9 3 146.1 3 066.4 1 735.2 2 996.4 2 918.2 2 832.0 2 893.3 2 779.4 2 722.2 2 656.4 2 613.6 2 550.6 2 476.6 2 404.0 2 334.8 1 204.1 2 238.3 2 173.4 2 148.1 2 133.5 2 116.0 2 090.8 2 075.5 2 068.7
Wartość firmy 1 277.4 1 265.4 1 266.2 1 252.3 1 247.5 1 258.7 1 263.1 1 262.4 1 263.0 1 265.8 1 292.9 1 294.3 1 284.1 1 283.9 1 281.2 1 276.8 1 276.3 1 276.8 1 286.5 1 281.4 1 283.4 1 268.6 1 266.9 1 249.4 1 253.8 1 249.2 1 255.2 1 250.1 1 248.8 1 256.9 1 251.3 1 249.2 1 250.9 1 253.3 1 255.9 1 249.0 1 251.0 1 248.8 1 243.9 1 245.5 1 239.6 1 243.0
Wartości niematerialne i prawne 348.0 345.9 344.0 341.8 339.6 338.5 337.6 336.2 334.9 333.8 335.0 335.7 336.8 335.2 332.5 330.9 330.9 325.0 324.2 322.7 321.8 318.7 317.1 315.6 314.2 313.1 313.0 312.0 310.8 310.8 309.8 309.1 304.6 304.2 303.9 303.0 302.8 302.3 301.5 301.2 300.5 300.5
Wartość firmy i wartości niematerialne i prawne 1 625.4 1 611.3 1 610.1 1 594.1 1 587.2 1 597.2 1 600.8 1 598.7 1 597.9 1 599.6 1 627.9 1 630.0 1 620.8 1 619.1 1 613.7 1 607.7 1 607.2 1 601.7 1 610.7 1 604.0 1 605.1 1 587.2 1 584.1 1 565.0 1 568.0 1 562.3 1 568.1 1 562.2 1 559.6 1 567.7 1 561.1 1 558.3 1 555.5 1 557.5 1 559.8 1 552.0 1 553.8 1 551.1 1 545.4 1 546.7 1 540.1 1 543.5
Należności netto 67.3 56.3 98.7 88.7 97.2 68.8 82.7 66.3 82.4 72.2 76.5 87.0 101.0 81.2 85.1 80.8 98.4 89.3 108.3 71.8 87.8 76.9 135.1 108.8 190.4 198.4 74.7 75.1 68.8 99.4 112.3 97.8 114.7 103.3 131.2 120.2 137.1 127.4 141.4 131.2 161.3 121.0
Inwestycje długoterminowe 256.6 272.3 272.5 275.7 278.7 275.7 281.5 293.5 288.3 305.0 308.1 317.2 320.6 321.2 344.1 432.6 432.4 429.9 432.9 438.8 421.1 416.6 389.8 369.0 175.7 169.4 171.3 163.8 160.6 157.7 65.8 54.7 32.2 29.4 38.8 43.4 41.7 48.6 51.8 60.6 55.2 22.3
Aktywa obrotowe 741.0 628.8 714.3 631.1 715.2 685.9 699.2 626.9 676.3 707.9 618.4 590.3 522.5 591.7 628.2 485.4 559.0 544.5 662.6 594.8 635.0 587.7 744.7 984.0 892.7 754.8 719.7 669.2 874.5 719.8 873.0 800.9 863.6 826.6 975.4 1 011.0 1 060.0 984.4 1 008.4 1 136.3 1 298.3 894.4
Środki pieniężne i Inwestycje 638.9 532.8 576.3 502.9 588.5 583.9 583.6 527.1 561.2 584.3 504.2 469.4 522.5 474.0 504.7 366.8 426.2 425.2 511.4 482.8 488.3 479.4 571.8 825.7 655.3 512.8 595.9 543.0 707.3 568.6 695.1 631.9 674.5 650.1 758.0 805.9 849.1 788.6 788.8 928.3 1 057.3 699.4
Zapasy 13.4 13.5 14.0 13.2 16.0 15.3 16.0 15.5 17.0 17.4 18.4 16.8 17.5 17.1 17.7 16.3 19.3 18.1 21.8 19.3 21.7 18.0 15.6 15.2 12.6 12.2 14.4 15.2 15.5 16.8 20.3 19.6 23.7 21.9 27.5 26.9 23.3 23.7 26.5 29.3 31.0 30.9
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 4.3 9.9 0.0 11.2 14.3 (19.6) 9.7 7.9 7.9 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 638.9 532.8 576.3 502.9 588.5 583.9 583.6 527.1 561.2 584.3 504.2 469.4 522.5 474.0 504.7 366.8 426.2 425.2 511.4 482.8 488.3 479.4 571.8 825.7 655.3 512.8 595.9 543.0 707.3 568.6 695.1 631.9 674.5 650.1 758.0 805.9 849.1 788.6 788.8 928.3 1 057.3 699.4
Należności krótkoterminowe 119.2 300.9 368.5 307.7 108.8 339.9 381.1 304.1 110.2 369.7 361.2 341.1 110.0 329.7 394.7 348.1 104.6 390.6 439.1 388.6 91.6 346.8 359.2 383.3 70.6 354.8 395.2 393.0 76.0 384.3 465.8 371.5 72.2 393.5 500.7 412.9 53.3 427.9 544.2 463.0 86.1 0.0
Dług krótkoterminowy 24.9 25.2 26.3 26.7 27.2 27.2 22.4 43.4 47.9 51.1 53.2 56.8 58.1 60.4 61.3 60.8 62.1 460.6 468.6 469.0 472.3 465.9 465.5 473.2 291.4 239.7 246.8 479.3 287.9 495.4 493.9 487.0 244.4 574.4 241.5 465.9 460.8 230.6 460.4 920.0 691.8 465.1
Zobowiązania krótkoterminowe 414.4 351.6 419.1 351.5 439.8 389.9 426.3 347.2 443.2 439.5 405.9 392.7 468.9 387.3 439.8 391.4 474.7 657.0 700.2 639.8 708.8 600.4 596.1 623.9 606.4 594.5 651.7 642.8 769.1 645.6 725.8 628.4 708.5 740.9 744.7 651.9 730.3 664.0 780.5 1 156.5 1 281.7 1 133.8
Rozliczenia międzyokresowe 335.2 348.7 346.5 344.3 342.1 351.0 348.7 346.3 343.9 359.8 357.1 354.4 351.7 299.2 295.3 291.3 287.3 284.9 281.0 (376.0) 364.3 4.0 (358.7) (383.3) 43.4 (37.5) (40.5) (393.0) 54.5 (384.3) (401.6) 0.0 64.5 0.0 0.0 (412.9) 73.6 (427.9) (544.2) 0.0 84.0 0.0
Zobowiązania długoterminowe 2 614.4 2 601.4 2 609.4 2 596.6 2 575.9 2 587.8 2 589.3 2 595.8 2 590.4 2 610.8 2 613.2 2 627.2 1 787.5 2 554.1 2 551.6 2 536.7 2 551.0 3 670.0 3 674.3 3 615.4 3 670.9 3 766.9 3 995.2 4 160.3 4 157.5 4 178.5 4 163.4 4 120.8 4 127.0 4 079.3 4 059.5 4 016.7 3 989.7 3 847.4 3 847.3 3 824.2 3 787.7 3 780.7 3 630.7 3 210.5 99.1 3 190.8
Rezerwy z tytułu odroczonego podatku 141.0 125.2 132.1 128.1 139.9 137.2 142.7 156.9 135.0 144.2 149.4 144.7 121.8 134.7 141.3 142.3 155.6 148.7 162.7 152.5 141.8 157.9 152.3 103.9 79.5 39.3 45.2 38.1 39.8 39.0 41.3 39.5 33.7 24.4 36.4 50.1 51.7 36.7 30.3 3.8 3.2 5.0
Zobowiązania długoterminowe 2 614.4 2 601.4 2 609.4 2 596.6 2 575.9 2 587.8 2 589.3 2 595.8 2 590.4 2 610.8 2 613.2 2 627.2 1 787.5 2 554.1 2 551.6 2 536.7 2 551.0 3 670.0 3 674.3 3 615.4 3 670.9 3 766.9 3 995.2 4 160.3 4 157.5 4 178.5 4 163.4 4 120.8 4 127.0 4 079.3 4 059.5 4 016.7 3 989.7 3 847.4 3 847.3 3 824.2 3 787.7 3 780.7 3 630.7 3 210.5 99.1 3 190.8
Zobowiązania z tytułu leasingu 218.5 212.6 219.4 215.9 227.7 225.2 232.3 228.6 255.4 251.8 251.9 276.9 276.7 272.0 265.7 254.5 259.5 1 644.9 1 635.2 1 587.0 1 597.3 1 553.0 1 529.0 1 499.2 1 536.1 1 441.7 1 420.8 1 405.6 1 444.4 1 377.0 1 352.6 1 311.7 1 292.3 1 252.4 1 231.1 1 192.3 1 153.6 1 159.4 1 169.5 1 148.1 227.5 0.0
Zobowiązania ogółem 3 028.9 2 953.1 3 028.5 2 948.2 3 015.7 2 977.7 3 015.6 2 943.0 3 033.7 3 050.3 3 019.1 3 019.8 3 065.2 2 941.5 2 991.4 2 928.0 4 481.8 4 327.0 4 374.5 4 255.2 4 379.7 4 367.3 4 591.3 4 784.2 4 764.0 4 773.0 4 815.1 4 763.6 4 896.2 4 724.9 4 785.3 4 645.1 4 698.2 4 588.3 4 592.0 4 476.1 4 518.0 4 444.7 4 411.2 4 367.0 4 463.6 4 324.6
Kapitał (fundusz) podstawowy 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 0.1 0.1 0.1 0.0 0.1
Zyski zatrzymane 224.2 237.7 278.9 296.2 324.6 351.6 374.1 408.2 453.7 499.5 516.8 521.1 582.2 647.3 691.9 704.6 686.5 696.3 757.2 748.6 687.3 585.2 414.8 267.2 27.9 (174.9) (317.3) (395.1) (389.4) (463.4) (536.8) (561.3) (660.6) (663.7) (544.6) (454.4) (472.4) (447.6) (401.8) (214.0) 0.0 (211.7)
Kapitał własny 1 123.1 1 093.2 1 135.5 1 096.1 1 110.8 1 151.0 1 200.1 1 233.6 1 273.0 1 333.0 1 335.4 1 351.8 1 417.6 1 472.0 1 463.8 1 469.5 1 468.5 1 463.8 1 527.7 1 496.5 1 460.8 1 265.6 1 098.8 1 018.4 799.0 524.0 397.7 315.0 334.5 299.4 218.7 205.4 119.5 133.7 254.8 335.1 318.8 335.4 375.0 567.9 603.4 357.6
Udziały mniejszościowe 10.3 10.7 11.0 11.4 11.1 11.4 11.6 12.1 11.1 11.3 11.9 12.0 11.9 12.0 12.4 12.8 12.4 11.8 12.4 12.7 12.5 12.3 11.9 11.4 11.0 10.4 10.6 10.8 11.6 13.1 10.7 10.6 9.3 9.9 10.1 9.8 9.0 9.0 9.2 9.5 0.0 8.4
Pasywa 4 152.0 4 046.3 4 164.1 4 044.3 4 126.5 4 128.7 4 215.7 4 176.6 4 306.6 4 383.3 4 354.5 4 371.6 4 482.8 4 413.5 4 455.2 4 397.6 4 481.8 5 790.7 5 902.2 5 751.6 5 828.0 5 632.9 5 690.1 5 802.6 5 562.9 5 297.0 5 212.8 5 078.6 5 230.6 5 024.3 5 004.0 4 850.5 4 817.7 4 712.1 4 846.8 4 811.2 4 836.8 4 780.1 4 786.2 4 934.9 5 067.0 4 682.2
Inwestycje 256.6 272.3 272.5 275.7 278.7 275.7 281.5 293.5 288.3 305.0 308.1 317.2 320.6 321.2 344.1 432.6 432.4 429.9 432.9 438.8 421.1 416.6 389.8 369.0 175.7 169.4 171.3 163.8 160.6 157.7 75.3 54.7 32.2 29.4 38.8 23.8 41.7 48.6 51.8 60.6 55.2 22.3
Dług 2 041.5 2 033.8 2 038.9 2 033.6 2 009.1 2 027.5 2 021.7 2 019.4 2 043.5 2 041.4 2 041.1 2 065.9 1 787.5 2 055.3 2 048.4 2 037.0 2 040.1 3 425.2 3 415.2 3 366.7 3 375.3 3 429.4 3 653.6 3 873.5 3 931.3 3 936.8 3 920.3 3 903.2 3 944.9 3 880.8 3 853.2 3 807.2 3 777.8 3 737.8 3 629.5 3 590.8 3 552.7 3 558.8 3 419.9 3 481.9 3 456.1 3 465.0
Środki pieniężne i inne aktywa pieniężne 638.9 532.8 576.3 502.9 588.5 583.9 583.6 527.1 561.2 584.3 504.2 469.4 522.5 474.0 504.7 366.8 426.2 425.2 511.4 482.8 488.3 479.4 571.8 825.7 655.3 512.8 595.9 543.0 707.3 568.6 695.1 631.9 674.5 650.1 758.0 805.9 849.1 788.6 788.8 928.3 1 057.3 699.4
Dług netto 1 402.6 1 501.0 1 462.6 1 530.7 1 420.5 1 443.6 1 438.1 1 492.3 1 482.3 1 457.1 1 536.9 1 596.5 1 264.9 1 581.2 1 543.7 1 670.2 1 613.9 3 000.0 2 903.8 2 883.9 2 886.9 2 950.0 3 081.8 3 047.8 3 276.0 3 424.0 3 324.4 3 360.2 3 237.6 3 312.2 3 158.1 3 175.3 3 103.3 3 087.7 2 871.5 2 784.9 2 703.6 2 770.2 2 631.1 2 553.6 (1 057.3) 2 765.6
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