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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 1 885.2 1 847.2 1 885.9 2 032.8 2 068.5 2 103.7 2 763.0 2 690.2 2 711.8 2 697.1 2 773.7 2 865.9 2 929.9 3 001.0 3 865.9 3 796.7 3 855.9 3 926.6 4 625.5 4 582.6 4 692.8 5 201.8 5 240.9 5 213.3 5 490.8 5 809.0 6 720.4 7 058.4 7 024.3 7 075.0 7 529.4 7 382.8 7 602.8 7 699.4 7 772.4 7 607.0 8 195.0 8 152.8 7 948.3 8 003.8 7 528.3 7 582.4
Aktywa trwałe 1 278.3 1 233.1 1 256.3 1 454.2 1 509.3 1 466.3 2 061.4 2 035.6 2 055.0 1 997.0 2 035.6 2 083.5 2 103.3 2 157.7 2 976.4 2 958.5 2 958.0 3 060.5 3 615.4 3 610.2 3 671.5 3 993.5 4 006.2 4 073.1 4 289.7 4 385.8 5 452.4 5 679.4 5 750.2 5 742.0 6 136.3 5 967.4 6 163.7 6 251.1 6 267.6 6 162.7 6 586.3 6 484.6 6 449.0 6 509.1 6 125.3 6 076.0
Rzeczowe aktywa trwałe netto 676.8 657.6 680.6 671.7 678.0 664.4 783.7 767.2 755.8 747.0 758.7 767.2 782.0 788.6 896.3 896.9 932.9 1 038.1 1 138.2 1 148.4 1 184.2 1 189.0 1 197.2 1 205.6 1 302.6 1 314.7 1 465.9 1 460.6 1 584.0 1 626.4 1 765.5 1 754.0 1 857.4 1 902.5 1 926.8 1 900.8 2 033.8 2 003.1 2 000.0 2 025.1 2 016.5 1 990.0
Wartość firmy 321.1 313.2 317.4 418.2 438.8 434.1 754.9 763.6 787.5 756.0 776.5 800.2 804.9 835.9 1 254.4 1 252.7 1 247.1 1 245.8 1 526.7 1 521.6 1 540.6 1 731.8 1 735.6 1 777.6 1 809.2 1 890.6 2 540.1 2 736.3 2 711.9 2 696.0 2 860.3 2 776.0 2 849.9 2 901.6 2 916.6 2 884.6 3 095.0 3 070.2 3 079.7 3 124.6 2 846.6 2 873.4
Wartości niematerialne i prawne 178.9 169.2 172.4 277.7 280.8 265.4 415.2 396.5 394.4 369.8 368.8 375.4 369.8 370.3 649.1 629.7 610.9 594.8 734.7 702.1 689.4 832.9 806.2 802.8 787.6 795.6 1 056.8 1 099.9 1 061.2 1 019.5 1 032.4 968.0 955.3 958.1 929.9 886.3 864.1 827.6 800.1 778.5 723.4 655.7
Wartość firmy i wartości niematerialne i prawne 500.0 482.4 489.8 695.9 719.6 699.4 1 170.1 1 160.0 1 182.0 1 125.8 1 145.2 1 175.7 1 174.7 1 206.2 1 903.6 1 882.4 1 858.0 1 840.6 2 261.4 2 223.7 2 230.0 2 564.7 2 541.8 2 580.4 2 596.8 2 686.2 3 596.8 3 836.2 3 773.1 3 715.5 3 892.6 3 744.0 3 805.2 3 859.7 3 846.5 3 770.9 3 959.1 3 897.9 3 879.8 3 903.1 3 570.0 3 529.1
Należności netto 258.0 265.4 277.4 288.8 270.1 287.2 345.5 359.7 364.0 383.7 398.5 422.3 430.0 440.1 478.7 487.3 472.2 495.5 545.1 524.1 514.0 542.4 532.5 572.1 617.7 610.6 644.0 660.5 642.9 706.8 755.3 778.5 752.4 788.3 800.6 799.3 780.4 787.0 762.2 754.2 720.9 756.6
Inwestycje długoterminowe 27.0 30.7 29.1 29.9 32.7 37.9 45.9 45.7 45.3 48.8 54.9 59.5 71.1 76.1 91.3 95.8 88.6 100.7 112.2 113.6 123.0 117.1 141.8 164.0 221.8 211.3 213.8 201.2 201.4 198.3 280.2 290.1 311.6 293.8 300.3 301.8 243.8 244.7 233.3 236.0 218.4 214.0
Aktywa obrotowe 606.9 614.1 629.6 578.7 559.2 637.4 701.5 654.6 656.8 700.1 738.1 782.4 826.6 843.3 889.5 838.2 897.8 866.2 1 010.1 972.4 1 021.3 1 208.3 1 234.7 1 140.3 1 201.1 1 423.2 1 267.9 1 379.0 1 274.1 1 333.1 1 393.1 1 415.4 1 439.0 1 448.4 1 504.8 1 444.3 1 608.7 1 668.2 1 499.3 1 494.7 1 403.1 1 506.4
Środki pieniężne i Inwestycje 160.0 151.9 168.9 92.0 117.9 176.2 179.6 113.5 117.6 135.4 139.9 154.0 163.8 190.3 193.2 144.1 195.4 127.2 201.5 165.6 238.0 373.4 402.9 243.8 228.4 466.4 223.0 213.6 241.2 242.9 207.1 194.7 233.9 201.6 200.4 157.2 276.8 337.4 179.5 210.2 194.6 229.4
Zapasy 89.0 86.1 90.0 98.1 93.7 97.1 98.1 99.4 95.8 98.5 104.7 107.4 115.0 119.0 124.1 125.5 127.9 129.8 134.9 155.5 160.7 162.9 168.4 181.4 185.7 193.6 194.3 181.7 199.1 221.2 256.8 261.5 255.8 262.6 285.3 293.0 380.3 361.3 349.1 336.2 278.5 290.2
Inwestycje krótkoterminowe 16.2 14.9 18.1 18.0 20.5 18.8 25.0 7.7 3.8 3.9 23.5 30.4 28.5 2.5 0.9 5.2 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 160.0 151.9 150.8 74.0 117.9 157.4 154.6 105.7 117.6 131.5 116.5 123.6 163.8 187.8 192.3 138.9 195.4 126.3 200.6 164.8 238.0 372.4 402.0 242.9 228.4 465.4 223.0 212.5 241.2 241.9 206.1 193.7 233.9 201.6 200.4 157.2 276.8 337.4 179.5 210.2 194.6 229.4
Należności krótkoterminowe 33.8 34.9 33.0 31.6 36.7 43.9 66.2 65.8 68.5 61.0 64.7 66.2 77.8 73.5 67.5 77.7 66.2 78.5 99.4 107.2 111.5 102.7 83.0 96.8 122.5 127.1 110.9 127.9 198.1 226.0 211.4 181.6 205.9 120.0 140.2 136.3 168.9 129.7 133.1 136.0 140.3 149.3
Dług krótkoterminowy 33.4 31.9 18.0 16.6 17.0 21.4 33.9 26.0 27.3 27.3 27.2 27.1 31.0 3.1 31.3 31.7 34.6 49.6 53.4 53.6 58.9 70.1 78.2 72.8 74.9 28.8 34.8 34.0 36.1 40.4 51.3 46.7 50.2 0.0 3.7 2.7 0.0 2.6 3.2 0.0 0.0 0.0
Zobowiązania krótkoterminowe 296.2 270.5 276.5 314.1 311.8 310.0 413.4 412.0 429.6 383.4 424.1 415.8 463.5 407.1 518.1 539.6 558.2 529.8 635.6 681.6 710.2 690.9 727.9 787.0 839.8 803.4 929.6 983.8 1 033.2 993.8 1 048.1 1 014.2 1 091.6 981.4 1 007.6 993.8 1 055.1 954.8 947.5 1 012.2 994.1 1 051.1
Rozliczenia międzyokresowe 78.1 76.7 77.4 76.0 81.3 80.3 118.8 119.3 127.7 127.6 119.3 109.0 117.6 122.0 167.9 185.3 145.1 170.3 200.5 202.1 171.8 216.1 211.6 215.3 207.9 249.7 231.3 270.3 219.7 292.2 242.1 328.4 264.3 262.2 257.4 250.5 241.8 256.4 247.2 252.0 248.3 250.5
Zobowiązania długoterminowe 884.7 879.7 873.6 982.7 991.2 980.6 1 487.6 1 390.2 1 428.4 1 420.0 1 367.9 1 409.7 1 402.4 1 434.0 2 145.9 1 983.0 1 959.4 1 975.3 2 511.0 2 336.2 2 316.1 2 831.2 2 732.3 2 500.8 2 507.4 2 789.4 3 436.7 3 610.1 3 399.1 3 410.5 3 788.1 3 696.6 3 487.7 3 561.2 3 464.8 3 262.5 3 480.9 3 494.0 3 227.7 3 163.9 3 026.2 3 289.5
Rezerwy z tytułu odroczonego podatku 30.8 31.7 25.6 49.0 48.2 45.3 53.2 54.1 55.7 83.9 83.0 81.8 89.5 96.0 152.8 145.3 143.6 151.9 181.8 165.5 167.3 197.1 201.8 202.4 217.0 207.0 262.6 259.1 239.7 230.9 230.1 196.0 215.6 212.3 207.4 185.3 191.3 180.1 165.2 167.7 107.0 107.3
Zobowiązania długoterminowe 884.7 879.7 873.6 982.7 991.2 980.6 1 487.6 1 390.2 1 428.4 1 420.0 1 367.9 1 409.7 1 402.4 1 434.0 2 145.9 1 983.0 1 959.4 1 975.3 2 511.0 2 336.2 2 316.1 2 831.2 2 732.3 2 500.8 2 507.4 2 789.4 3 436.7 3 610.1 3 399.1 3 410.5 3 788.1 3 696.6 3 487.7 3 561.2 3 464.8 3 262.5 3 480.9 3 494.0 3 227.7 3 163.9 3 026.2 3 289.5
Zobowiązania z tytułu leasingu 1.5 0.0 0.0 0.0 0.0 0.0 0.0 27.5 27.2 27.6 28.1 28.3 27.9 28.3 27.5 27.4 29.2 156.9 159.2 166.6 167.1 184.7 199.7 201.9 212.3 227.7 300.4 303.7 288.9 328.1 447.7 442.9 389.7 418.2 404.2 392.3 419.2 418.1 428.6 432.8 0.0 475.1
Zobowiązania ogółem 1 180.8 1 150.2 1 150.1 1 296.8 1 302.9 1 290.5 1 901.0 1 802.3 1 858.0 1 803.3 1 792.0 1 825.4 1 865.9 1 841.1 2 664.0 2 522.6 2 517.6 2 505.1 3 146.6 3 017.8 3 026.3 3 522.1 3 460.3 3 287.8 3 347.2 3 592.7 4 366.3 4 593.8 4 432.3 4 404.3 4 836.3 4 710.8 4 579.3 4 542.6 4 472.4 4 256.3 4 536.0 4 448.9 4 175.2 4 176.1 4 020.3 4 340.6
Kapitał (fundusz) podstawowy 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Zyski zatrzymane (138.8) (107.2) (58.7) (21.3) 10.5 47.7 82.9 120.6 165.3 212.1 266.0 318.5 288.7 346.0 399.8 460.1 42.1 97.2 141.0 213.8 280.3 331.1 398.5 501.4 625.4 686.9 775.4 878.8 980.8 1 073.8 1 183.1 1 279.6 1 432.9 1 536.0 1 633.1 1 720.4 1 887.2 1 959.8 2 053.6 2 122.8 1 812.1 1 837.6
Kapitał własny 704.3 697.0 735.8 736.0 765.6 813.2 862.0 887.9 853.8 893.7 981.7 1 040.5 1 064.0 1 159.9 1 201.9 1 274.0 1 338.3 1 421.5 1 478.8 1 564.7 1 666.5 1 679.7 1 780.6 1 925.5 2 143.7 2 216.2 2 354.1 2 464.6 2 592.0 2 670.7 2 693.1 2 671.9 3 023.5 3 156.8 3 300.0 3 350.7 3 659.0 3 703.9 3 773.1 3 822.9 3 502.6 3 241.8
Udziały mniejszościowe 32.1 33.3 34.1 31.7 32.5 33.3 30.6 19.9 17.0 17.3 18.2 19.0 18.9 20.1 19.9 20.9 21.0 23.4 23.8 32.4 31.9 27.7 28.0 28.6 29.1 32.3 35.6 38.1 57.2 60.5 45.4 45.1 47.2 48.2 48.3 44.7 62.1 63.5 50.4 40.6 41.1 47.4
Pasywa 1 885.2 1 847.2 1 885.9 2 032.8 2 068.5 2 103.7 2 763.0 2 690.2 2 711.8 2 697.1 2 773.7 2 865.9 2 929.9 3 001.0 3 865.9 3 796.7 3 855.9 3 926.6 4 625.5 4 582.6 4 692.8 5 201.8 5 240.9 5 213.3 5 490.8 5 809.0 6 720.4 7 058.4 7 024.3 7 075.0 7 529.4 7 382.8 7 602.8 7 699.4 7 772.4 7 607.0 8 195.0 8 152.8 7 948.3 8 003.8 7 528.3 7 582.4
Inwestycje 43.2 45.6 47.2 47.9 53.2 56.8 71.0 53.4 49.1 52.7 78.3 89.9 99.6 78.6 92.2 101.1 89.5 101.6 113.1 114.5 123.9 118.0 142.7 165.0 222.8 212.3 214.8 202.2 202.4 199.3 281.2 291.0 311.6 293.8 300.3 301.8 243.8 244.7 233.3 236.0 218.4 214.0
Dług 777.9 786.4 772.8 852.4 863.0 861.9 1 365.0 1 259.2 1 235.0 1 197.4 1 143.5 1 183.1 1 145.1 1 132.7 1 827.8 1 684.4 1 668.0 1 699.5 2 202.1 2 053.1 2 004.5 2 530.3 2 432.7 2 187.6 2 135.4 2 404.1 2 969.7 3 170.7 2 919.3 2 980.9 3 414.3 3 352.6 3 097.3 3 162.0 3 080.1 2 904.7 3 066.4 3 081.1 2 841.2 2 759.5 2 724.0 2 985.9
Środki pieniężne i inne aktywa pieniężne 160.0 151.9 150.8 74.0 117.9 157.4 154.6 105.7 117.6 131.5 116.5 123.6 163.8 187.8 192.3 138.9 195.4 126.3 200.6 164.8 238.0 372.4 402.0 242.9 228.4 465.4 223.0 212.5 241.2 241.9 206.1 193.7 233.9 201.6 200.4 157.2 276.8 337.4 179.5 210.2 194.6 229.4
Dług netto 617.8 634.5 622.0 778.4 745.1 704.5 1 210.4 1 153.4 1 117.4 1 065.8 1 027.0 1 059.5 981.3 944.9 1 635.5 1 545.5 1 472.6 1 573.1 2 001.5 1 888.3 1 766.4 2 157.9 2 030.6 1 944.7 1 907.0 1 938.7 2 746.8 2 958.2 2 678.1 2 739.1 3 208.2 3 158.9 2 863.4 2 960.4 2 879.7 2 747.5 2 789.6 2 743.8 2 661.6 2 549.3 2 529.4 2 756.5
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