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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 4 955.9 4 958.4 7 712.1 7 861.2 7 502.6 7 672.9 7 514.5 7 411.6 7 142.0 7 132.8 7 176.0 7 146.5 7 041.7 7 150.5 7 105.9 6 718.3 6 630.5 10 374.3 15 936.7 15 173.8 14 431.6 13 872.8 14 138.2 13 701.0 13 576.8 13 361.2 13 427.8 13 252.0 13 259.5 13 119.3 12 939.4 12 757.8 11 685.4 11 337.0 11 165.7 10 065.6 9 371.9 8 653.6 8 821.0 8 810.7 8 747.5
Aktywa trwałe 3 128.3 3 070.5 5 739.2 5 510.7 5 498.0 5 445.9 5 411.1 5 321.2 5 148.2 5 100.7 5 083.9 5 152.6 5 097.8 5 068.3 4 933.6 4 850.8 4 752.7 8 553.3 11 635.5 11 371.1 10 919.8 10 727.0 10 390.4 10 285.6 10 222.3 10 036.7 9 930.4 9 813.5 9 679.8 9 476.0 9 306.4 9 140.4 7 959.2 7 827.2 7 740.8 6 850.9 6 509.2 6 246.2 6 254.2 5 386.8 5 263.0
Rzeczowe aktywa trwałe netto 289.4 282.2 286.1 530.1 528.7 519.9 505.4 499.8 475.0 474.1 475.3 477.7 467.3 464.3 447.0 445.7 450.9 453.8 767.3 737.0 723.8 693.5 681.4 673.3 684.5 668.4 667.7 664.6 656.3 646.2 630.8 611.8 609.6 580.2 565.8 706.6 657.8 609.6 582.2 365.0 342.2
Wartość firmy 1 451.9 1 449.8 1 450.8 2 616.4 2 690.6 2 719.3 2 797.2 2 803.2 2 768.3 2 779.4 2 810.7 2 877.8 2 886.6 2 901.0 2 866.3 2 858.6 2 852.3 2 859.9 5 759.1 5 722.7 5 471.7 5 424.6 5 231.2 5 254.1 5 286.5 5 262.3 5 272.3 5 253.7 5 231.7 5 220.5 5 186.3 5 149.6 4 072.4 4 078.0 4 079.2 3 635.7 3 514.4 3 500.4 3 500.3 2 906.9 2 867.3
Wartości niematerialne i prawne 1 260.9 1 214.8 1 171.5 2 266.2 2 147.5 2 077.4 1 982.8 1 905.3 1 799.1 1 740.2 1 694.3 1 698.5 1 636.1 1 578.0 1 491.0 1 420.7 1 352.0 1 290.0 4 670.6 4 493.5 4 263.6 4 096.4 3 944.6 3 795.5 3 650.4 3 489.7 3 336.9 3 179.9 3 027.3 2 884.4 2 737.0 2 594.5 2 473.5 2 348.0 2 246.3 1 673.2 1 582.7 1 499.9 1 445.8 1 276.2 1 216.2
Wartość firmy i wartości niematerialne i prawne 2 712.8 2 664.7 2 622.3 4 882.6 4 838.1 4 796.7 4 780.0 4 708.5 4 567.4 4 519.6 4 505.0 4 576.3 4 522.7 4 479.0 4 357.3 4 279.3 4 204.3 4 149.9 10 429.7 10 216.2 9 735.3 9 521.0 9 175.8 9 049.6 8 936.9 8 752.0 8 609.2 8 433.6 8 259.0 8 104.9 7 923.3 7 744.1 6 545.9 6 426.0 6 325.5 5 308.9 5 097.1 5 000.3 4 946.1 4 183.1 4 083.5
Należności netto 612.0 689.6 718.3 958.2 833.0 924.2 993.0 966.8 952.4 941.3 931.7 930.7 898.8 984.8 1 023.7 901.1 810.4 957.6 2 264.7 1 778.9 1 698.8 1 604.0 1 649.3 1 497.2 1 487.4 1 639.2 1 653.9 1 506.2 1 532.6 1 590.1 1 595.0 1 675.9 1 523.6 1 352.5 1 354.1 1 144.5 815.2 836.9 999.8 664.8 685.9
Inwestycje długoterminowe 20.4 (45.0) (49.6) (72.7) 0.0 (190.9) (227.1) (202.4) 0.0 (184.5) (189.9) (182.9) 0.0 (129.0) (108.5) (97.8) 0.0 (79.9) (345.1) (268.7) 0.0 (206.9) (196.2) (217.7) 0.0 (189.6) (202.5) (199.1) (0.2) (201.0) (191.1) 0.0 8.6 0.0 (156.4) (105.2) 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1 827.6 1 887.9 1 972.9 2 350.5 2 004.6 2 227.0 2 103.5 2 090.5 1 993.8 2 032.2 2 092.1 1 993.9 1 943.9 2 082.2 2 172.3 1 867.5 1 877.8 1 821.0 4 301.2 3 802.7 3 511.8 3 145.8 3 747.8 3 415.4 3 354.5 3 324.5 3 497.4 3 438.5 3 579.7 3 643.4 3 633.0 3 617.4 3 726.2 3 509.8 3 424.9 3 214.7 2 862.7 2 407.4 2 566.8 3 423.9 3 484.5
Środki pieniężne i Inwestycje 729.3 735.1 793.0 618.0 562.9 688.4 516.0 517.3 428.2 437.6 484.5 411.2 454.0 472.7 545.7 352.4 458.2 176.4 348.0 609.1 598.2 394.3 823.4 582.8 521.9 325.9 446.2 411.5 360.3 314.7 229.3 145.5 398.1 327.3 418.1 518.9 543.8 357.2 345.9 392.1 564.9
Zapasy 367.2 353.1 352.8 554.8 441.8 464.5 465.7 475.7 473.3 498.1 529.6 485.1 444.9 470.9 479.5 490.8 473.3 535.5 1 404.1 1 169.2 975.9 909.4 1 038.4 1 104.5 1 088.9 1 093.5 1 150.2 1 252.2 1 435.8 1 507.5 1 563.4 1 543.9 1 588.1 1 622.2 1 454.2 1 364.6 1 079.7 1 044.1 1 041.8 843.5 736.8
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
Środki pieniężne i inne aktywa pieniężne 729.3 735.1 793.0 618.0 562.9 688.4 516.0 517.3 428.2 437.6 484.5 411.2 454.0 472.7 545.7 352.4 458.2 176.4 348.0 609.1 598.2 394.3 823.4 582.8 521.9 325.9 446.2 411.5 360.3 314.7 229.3 145.5 398.1 327.3 418.1 518.9 543.8 357.2 345.9 392.1 564.9
Należności krótkoterminowe 177.8 234.0 248.5 336.8 300.8 388.0 456.8 417.5 415.9 453.3 448.5 407.6 436.7 460.5 487.5 441.4 399.2 475.3 1 406.5 1 226.4 1 148.0 974.0 1 222.1 1 147.3 1 010.8 1 059.4 1 080.1 1 170.1 1 160.7 1 272.6 1 183.6 999.2 684.3 905.4 782.7 795.3 435.9 454.6 494.8 381.7 370.7
Dług krótkoterminowy 9.0 9.0 12.6 12.6 12.5 12.5 12.5 12.5 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 92.6 93.7 92.3 94.1 94.5 94.4 91.3 88.1 83.3 78.7 76.0 78.9 78.5 76.4 79.3 77.3 72.9 68.5 68.8 1 342.2 34.1 0.0
Zobowiązania krótkoterminowe 475.8 479.4 530.4 763.9 685.1 798.2 869.9 927.8 857.8 834.3 756.8 717.0 723.7 761.9 785.3 764.6 690.6 904.9 2 285.4 2 040.7 2 042.0 1 852.9 2 141.4 2 057.6 1 953.4 1 926.9 2 096.0 2 086.7 2 182.5 2 221.9 2 163.6 2 021.2 2 107.5 1 802.3 1 721.6 1 546.5 1 409.4 1 048.9 2 473.1 2 450.7 1 229.7
Rozliczenia międzyokresowe 25.9 23.9 19.9 15.9 23.8 25.0 28.0 38.9 25.9 29.5 20.2 17.3 12.6 12.7 11.9 8.4 7.6 0.0 0.0 80.2 82.6 119.2 122.0 99.0 90.0 118.9 121.0 108.2 94.6 121.1 112.3 106.1 97.9 110.2 109.6 102.0 85.4 111.1 107.0 0.0 0.0
Zobowiązania długoterminowe 3 172.5 3 139.7 5 771.4 5 778.8 5 594.8 5 586.3 5 324.5 5 050.6 4 890.1 4 894.5 4 899.5 4 878.9 4 670.1 4 657.2 4 617.3 4 198.6 4 183.2 7 724.9 11 226.4 10 922.0 10 553.3 10 432.7 10 669.3 10 347.5 10 226.6 10 184.7 10 221.1 10 206.9 10 177.5 10 140.9 10 162.0 10 189.2 10 023.6 9 949.7 9 929.2 9 862.9 9 769.2 9 758.2 8 472.4 8 471.8 9 746.6
Rezerwy z tytułu odroczonego podatku 339.9 318.2 303.1 263.4 202.5 190.9 227.1 202.4 199.1 184.5 189.9 182.9 134.2 129.0 108.5 97.8 83.3 79.9 345.1 268.7 215.1 206.9 196.2 217.7 206.2 189.6 202.5 199.1 208.2 201.0 191.1 180.8 173.4 163.8 156.4 105.2 110.7 121.4 115.6 0.0 99.4
Zobowiązania długoterminowe 3 172.5 3 139.7 5 771.4 5 778.8 5 594.8 5 586.3 5 324.5 5 050.6 4 890.1 4 894.5 4 899.5 4 878.9 4 670.1 4 657.2 4 617.3 4 198.6 4 183.2 7 724.9 11 226.4 10 922.0 10 553.3 10 432.7 10 669.3 10 347.5 10 226.6 10 184.7 10 221.1 10 206.9 10 177.5 10 140.9 10 162.0 10 189.2 10 023.6 9 949.7 9 929.2 9 862.9 9 769.2 9 758.2 8 472.4 8 471.8 9 746.6
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 0.0 0.0 0.0 0.0 75.2 191.7 230.9 222.1 206.0 62.1 62.5 181.5 169.9 56.1 51.3 46.7 44.0 46.9 46.5 44.4 47.3 189.3 187.5 176.4 171.8 163.9 34.1 0.0
Zobowiązania ogółem 3 648.3 3 619.1 6 301.8 6 542.7 6 279.9 6 384.5 6 194.3 5 978.4 5 747.9 5 728.8 5 656.4 5 595.9 5 393.8 5 419.1 5 402.6 4 963.2 4 873.8 8 629.8 13 511.8 12 962.7 12 595.3 12 285.6 12 810.7 12 405.1 12 180.0 12 111.6 12 317.1 12 293.6 12 360.0 12 362.8 12 325.6 12 210.4 12 131.1 11 752.0 11 650.8 11 409.4 11 178.6 10 807.1 10 945.5 10 922.5 10 976.3
Kapitał (fundusz) podstawowy 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3
Zyski zatrzymane (741.5) (702.0) (656.5) (737.2) (812.4) (799.8) (737.9) (644.0) (589.6) (556.2) (500.7) (449.6) (396.0) (356.3) (290.3) (226.5) (249.8) (252.1) (586.1) (742.6) (1 179.3) (1 339.2) (1 660.3) (1 776.6) (1 752.7) (1 850.3) (2 004.1) (2 128.3) (2 215.3) (2 355.2) (2 416.2) (2 393.3) (3 502.2) (3 498.8) (3 599.2) (4 427.9) (4 953.1) (5 312.3) (5 267.9) (5 300.9) (5 324.5)
Kapitał własny 1 307.6 1 339.4 1 410.3 1 318.5 1 222.7 1 288.5 1 320.2 1 433.2 1 394.1 1 404.0 1 519.6 1 550.6 1 647.8 1 731.4 1 703.3 1 755.1 1 756.8 1 744.5 2 424.9 2 211.1 1 836.3 1 587.2 1 327.5 1 295.9 1 396.8 1 249.6 1 110.7 958.4 899.5 756.5 613.8 547.4 (445.7) (415.0) (485.1) (1 343.8) (1 806.7) (2 153.5) (2 124.5) (2 111.8) (2 228.8)
Udziały mniejszościowe 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
Pasywa 4 955.9 4 958.4 7 712.1 7 861.2 7 502.6 7 672.9 7 514.5 7 411.6 7 142.0 7 132.8 7 176.0 7 146.5 7 041.7 7 150.5 7 105.9 6 718.3 6 630.5 10 374.3 15 936.7 15 173.8 14 431.6 13 872.8 14 138.2 13 701.0 13 576.8 13 361.2 13 427.8 13 252.0 13 259.5 13 119.3 12 939.4 12 757.8 11 685.4 11 337.0 11 165.7 10 065.6 9 371.9 8 653.6 8 821.0 8 810.7 8 747.5
Inwestycje 20.4 (45.0) (49.6) (72.7) 0.0 (190.9) (227.1) (202.4) 0.0 (184.5) (189.9) (182.9) 0.0 (129.0) (108.5) (97.8) 0.0 (79.9) (345.1) (268.7) 0.0 (206.9) (196.2) (217.7) 0.0 (189.6) (202.5) (199.1) (0.2) (201.0) 0.0 0.0 8.6 0.0 (156.4) (105.2) 0.0 0.0 0.0 0.0 0.0
Dług 2 707.7 2 706.1 5 358.9 5 355.5 5 243.7 5 244.0 4 947.9 4 714.0 4 562.0 4 567.4 4 570.0 4 548.0 4 369.4 4 371.8 4 374.2 3 983.8 3 985.9 7 459.6 10 326.5 10 193.8 9 832.4 9 791.0 9 978.8 9 621.3 9 520.6 9 578.0 9 572.9 9 564.3 9 510.5 9 552.3 9 603.0 9 655.3 9 501.6 9 442.5 9 412.9 9 572.8 9 455.0 9 448.4 9 438.7 7 966.4 9 238.4
Środki pieniężne i inne aktywa pieniężne 729.3 735.1 793.0 618.0 562.9 688.4 516.0 517.3 428.2 437.6 484.5 411.2 454.0 472.7 545.7 352.4 458.2 176.4 348.0 609.1 598.2 394.3 823.4 582.8 521.9 325.9 446.2 411.5 360.3 314.7 229.3 145.5 398.1 327.3 418.1 518.9 543.8 357.2 345.9 392.1 564.9
Dług netto 1 978.4 1 971.0 4 565.9 4 737.5 4 680.8 4 555.6 4 431.8 4 196.7 4 133.8 4 129.8 4 085.5 4 136.8 3 915.4 3 899.1 3 828.5 3 631.4 3 527.7 7 283.2 9 978.5 9 584.7 9 234.2 9 396.7 9 155.4 9 038.5 8 998.7 9 252.1 9 126.7 9 152.8 9 150.2 9 237.6 9 373.7 9 509.8 9 103.5 9 115.2 8 994.8 9 053.9 8 911.2 9 091.2 9 092.8 7 574.3 8 673.5
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