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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 3 593.7 | 3 803.2 | 4 053.3 | 4 380.8 | 4 434.0 | 4 894.0 | 5 148.0 | 5 190.0 | 4 909.0 | 4 929.0 | 5 039.0 | 5 067.0 | 5 069.0 | 6 041.0 | 6 098.0 | 6 215.0 | 5 870.0 | 6 278.0 |
| Aktywa trwałe | (180.9) | 2 256.6 | 2 240.4 | 2 545.0 | 2 683.9 | 2 667.0 | 2 692.0 | 2 687.0 | 2 735.0 | 2 698.0 | 2 763.0 | 2 857.0 | 2 896.0 | 3 296.0 | 3 818.0 | 3 780.0 | 3 834.0 | 3 845.0 | 3 834.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 214.7 | 227.4 | 226.4 | 249.4 | 246.0 | 252.0 | 267.0 | 268.0 | 280.0 | 299.0 | 314.0 | 326.0 | 343.0 | 366.0 | 369.0 | 387.0 | 412.0 | 439.0 |
| Wartość firmy | 0.0 | 1 122.7 | 1 122.5 | 1 452.5 | 1 515.4 | 1 515.0 | 1 517.0 | 1 527.0 | 1 537.0 | 1 535.0 | 1 536.0 | 1 552.0 | 1 552.0 | 1 561.0 | 1 845.0 | 1 843.0 | 1 884.0 | 1 898.0 | 1 899.0 |
| Wartości niematerialne i prawne | 0.0 | 919.2 | 890.5 | 861.7 | 899.3 | 871.0 | 844.0 | 824.0 | 822.0 | 795.0 | 798.0 | 811.0 | 782.0 | 784.0 | 971.0 | 954.0 | 964.0 | 935.0 | 901.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2 041.9 | 2 013.0 | 2 314.2 | 2 414.7 | 2 386.0 | 2 361.0 | 2 351.0 | 2 359.0 | 2 330.0 | 2 334.0 | 2 363.0 | 2 334.0 | 2 345.0 | 2 816.0 | 2 797.0 | 2 848.0 | 2 833.0 | 2 800.0 |
| Należności netto | 0.0 | 557.0 | 716.1 | 832.9 | 946.1 | 884.0 | 1 113.0 | 1 264.0 | 1 273.0 | 955.0 | 1 098.0 | 1 231.0 | 1 215.0 | 973.0 | 1 200.0 | 1 294.0 | 1 378.0 | 1 066.0 | 1 319.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (87.8) | (97.7) | 31.0 | (41.0) | 65.0 | 103.0 | 84.0 | 76.0 | 85.0 | 82.0 | 67.0 | 91.0 | 54.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 180.9 | 1 337.1 | 1 562.8 | 1 508.3 | 1 696.9 | 1 767.0 | 2 202.0 | 2 461.0 | 2 455.0 | 2 211.0 | 2 166.0 | 2 182.0 | 2 171.0 | 1 773.0 | 2 223.0 | 2 318.0 | 2 381.0 | 2 025.0 | 2 444.0 |
| Środki pieniężne i Inwestycje | 180.9 | 380.9 | 320.2 | 66.6 | 4.9 | 1.0 | 1.0 | (166.0) | (163.0) | 177.0 | 1.0 | 20.0 | 101.0 | 1.0 | 30.0 | 13.0 | 10.0 | 8.0 | 8.0 |
| Zapasy | 0.0 | 383.8 | 509.2 | 593.2 | 721.2 | 856.0 | 1 063.0 | 1 166.0 | 1 148.0 | 1 047.0 | 1 030.0 | 896.0 | 824.0 | 766.0 | 945.0 | 959.0 | 950.0 | 908.0 | 1 069.0 |
| Inwestycje krótkoterminowe | 361.8 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (180.9) | 380.9 | 320.2 | 66.6 | 4.9 | 1.0 | 1.0 | (166.0) | (163.0) | 177.0 | 1.0 | 20.0 | 101.0 | 1.0 | 30.0 | 13.0 | 10.0 | 8.0 | 8.0 |
| Należności krótkoterminowe | 0.0 | 326.0 | 532.5 | 564.9 | 613.3 | 608.0 | 859.0 | 826.0 | 701.0 | 479.0 | 581.0 | 601.0 | 646.0 | 504.0 | 777.0 | 738.0 | 782.0 | 562.0 | 923.0 |
| Dług krótkoterminowy | 0.0 | 56.0 | 58.2 | 105.8 | 112.4 | 64.0 | 115.0 | 119.0 | 121.0 | 69.0 | 125.0 | 71.0 | 123.0 | 125.0 | 145.0 | 145.0 | 86.0 | 91.0 | 94.0 |
| Zobowiązania krótkoterminowe | 0.0 | 519.1 | 694.1 | 744.8 | 842.6 | 839.0 | 1 066.0 | 1 079.0 | 987.0 | 726.0 | 798.0 | 842.0 | 921.0 | 774.0 | 1 038.0 | 1 012.0 | 1 114.0 | 866.0 | 1 246.0 |
| Rozliczenia międzyokresowe | 0.0 | 118.8 | 86.5 | 91.4 | 122.9 | 35.0 | 0.0 | 148.0 | 178.0 | 9.0 | 0.0 | 74.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2 400.7 | 2 410.0 | 1 760.5 | 1 779.5 | 1 764.0 | 1 822.0 | 1 904.0 | 1 851.0 | 1 773.0 | 1 939.0 | 1 984.0 | 1 931.0 | 2 771.0 | 3 359.0 | 3 366.0 | 3 351.0 | 3 230.0 | 3 211.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 32.1 | 31.6 | 87.8 | 97.7 | 35.0 | 41.0 | 31.0 | 6.0 | 9.0 | 40.0 | 48.0 | 48.0 | 48.0 | 92.0 | 84.0 | 85.0 | 87.0 | 87.0 |
| Zobowiązania długoterminowe | 0.0 | 2 400.7 | 2 410.0 | 1 760.5 | 1 779.5 | 1 764.0 | 1 822.0 | 1 904.0 | 1 851.0 | 1 773.0 | 1 939.0 | 1 984.0 | 1 931.0 | 2 771.0 | 3 359.0 | 3 366.0 | 3 351.0 | 3 230.0 | 3 211.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 129.0 | 143.2 | 144.2 | 158.8 | 152.0 | 157.0 | 166.0 | 163.0 | 175.0 | 178.0 | 185.0 | 184.0 | 193.0 | 206.0 | 207.0 | 0.0 | 245.0 | 266.0 |
| Zobowiązania ogółem | 0.0 | 2 919.8 | 3 104.1 | 2 505.3 | 2 622.1 | 2 603.0 | 2 888.0 | 2 983.0 | 2 838.0 | 2 499.0 | 2 737.0 | 2 826.0 | 2 852.0 | 3 545.0 | 4 397.0 | 4 378.0 | 4 465.0 | 4 096.0 | 4 457.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 801.0 | 699.1 | 2.4 | 2.5 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (20.0) | 44.4 | 92.0 | 180.0 | 298.0 | 404.0 | 458.0 | 403.0 | 447.0 | 491.0 | 189.0 | 284.0 | 385.0 | 433.0 | 449.0 | 515.0 |
| Kapitał własny | 641.5 | 673.9 | 699.1 | 1 548.0 | 1 758.7 | 1 831.0 | 2 006.0 | 2 165.0 | 2 352.0 | 2 410.0 | 2 192.0 | 2 213.0 | 2 215.0 | 1 524.0 | 1 644.0 | 1 720.0 | 1 750.0 | 1 774.0 | 1 821.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 476.1 | 535.4 | 506.0 | 570.0 | 615.0 | 648.0 | 663.0 | 564.0 | 518.0 | 446.0 | 73.0 | 74.0 | 76.0 | 79.0 | 76.0 | 77.0 |
| Pasywa | 641.5 | 3 593.7 | 3 803.2 | 4 053.3 | 4 380.8 | 4 434.0 | 4 894.0 | 5 148.0 | 5 190.0 | 4 909.0 | 4 929.0 | 5 039.0 | 5 067.0 | 5 069.0 | 6 041.0 | 6 098.0 | 6 215.0 | 5 870.0 | 6 278.0 |
| Inwestycje | 361.8 | 0.0 | 0.0 | (87.8) | (97.7) | 31.0 | (41.0) | 65.0 | 103.0 | 84.0 | 76.0 | 85.0 | 82.0 | 67.0 | 91.0 | 54.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 2 393.4 | 2 407.7 | 1 621.2 | 1 632.8 | 1 623.0 | 1 682.0 | 1 773.0 | 1 715.0 | 1 634.0 | 1 764.0 | 1 754.0 | 1 635.0 | 2 071.0 | 2 630.0 | 2 634.0 | 2 628.0 | 2 506.0 | 2 529.0 |
| Środki pieniężne i inne aktywa pieniężne | (180.9) | 380.9 | 320.2 | 66.6 | 4.9 | 1.0 | 1.0 | (166.0) | (163.0) | 177.0 | 1.0 | 20.0 | 101.0 | 1.0 | 30.0 | 13.0 | 10.0 | 8.0 | 8.0 |
| Dług netto | 180.9 | 2 012.5 | 2 087.5 | 1 554.6 | 1 627.9 | 1 622.0 | 1 681.0 | 1 939.0 | 1 878.0 | 1 457.0 | 1 763.0 | 1 734.0 | 1 534.0 | 2 070.0 | 2 600.0 | 2 621.0 | 2 618.0 | 2 498.0 | 2 521.0 |
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