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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 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 458.2 458.2 531.6 531.6 575.7 575.7 626.7 626.7 706.0 706.0 706.0 2 824.1 814.4 2 783.7 814.4 3 257.8 884.8 3 211.9 884.8 3 539.0 962.7 3 411.8 962.7 3 850.7 4 013.1 3 963.5 3 985.1 4 316.3 5 031.0 4 820.9 4 878.8 5 128.9 5 158.2 5 467.2 5 396.1 8 533.0 8 553.3 8 369.9 8 197.8 7 900.5 7 492.3 7 604.8 7 246.1 7 326.3 6 924.3 7 111.1 6 674.9 7 272.0
Aktywa trwałe 214.5 214.5 247.9 247.9 301.3 301.3 301.0 301.0 333.8 333.8 333.8 1 335.1 399.6 1 420.5 399.6 1 598.4 398.5 1 640.7 398.5 1 594.1 502.6 1 775.9 502.6 2 010.3 2 016.7 2 032.4 1 946.7 2 178.5 3 230.7 3 184.1 3 188.2 3 332.3 3 411.6 3 606.8 3 574.4 6 796.8 7 047.2 6 865.0 6 761.1 6 457.4 6 223.3 6 279.8 5 923.4 5 886.1 5 565.7 5 725.0 5 489.8 4 402.4
Rzeczowe aktywa trwałe netto 115.8 115.8 135.0 135.0 151.0 151.0 159.2 159.2 177.4 177.4 177.4 709.7 230.2 818.3 230.2 920.8 224.0 927.4 224.0 896.0 267.4 911.9 267.4 1 069.5 1 069.3 1 081.7 1 140.7 1 219.2 1 159.8 1 140.8 1 142.4 1 099.5 1 115.1 1 184.2 1 119.5 4 187.5 4 203.0 4 006.5 3 941.0 3 644.0 3 550.1 3 550.9 3 375.5 3 473.0 3 234.9 3 370.4 3 195.8 3 160.5
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 0.0 289.8 71.6 0.0 71.6 286.6 79.1 0.0 79.1 316.4 0.0 298.9 0.0 413.9 0.0 570.9 0.0 562.3 0.0 568.8 0.0 437.9 0.0 444.6 0.0 307.4 0.0 304.9 0.0 311.7 0.0 201.7 0.0 0.0
Wartości niematerialne i prawne 56.7 56.7 66.5 66.5 73.1 73.1 76.0 76.0 79.8 79.8 79.8 319.3 86.0 285.2 86.0 343.9 16.4 354.2 16.4 65.8 30.8 391.2 30.8 123.4 434.1 108.6 429.7 152.2 742.6 173.5 760.7 202.8 793.2 245.9 788.3 133.1 588.1 589.2 579.9 420.6 406.6 411.9 404.8 411.9 400.0 87.9 276.6 0.0
Wartość firmy i wartości niematerialne i prawne 56.7 56.7 66.5 66.5 73.1 73.1 76.0 76.0 79.8 79.8 79.8 319.3 86.0 285.2 86.0 343.9 88.1 354.2 88.1 352.4 110.0 391.2 110.0 439.8 434.1 407.5 429.7 566.1 742.6 744.4 760.7 765.1 793.2 814.7 788.3 571.0 588.1 1 033.8 579.9 728.0 406.6 716.8 404.8 723.6 400.0 289.6 276.6 137.5
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 30.2 30.2 35.0 35.0 35.0 0.0 40.1 0.0 40.1 0.0 0.0 173.8 0.0 0.0 0.0 0.0 0.0 0.0 218.6 213.2 212.9 252.1 241.1 233.8 229.2 290.5 267.3 350.7 342.2 326.0 344.5 307.4 320.0 331.6 240.6 247.6 228.7 272.4 255.6 271.4 234.6 222.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 32.2 32.2 36.4 36.4 36.4 148.9 40.2 3.1 40.2 163.9 48.4 0.0 48.4 0.0 84.5 321.7 84.5 0.0 357.3 375.6 376.3 393.2 1 328.3 1 298.9 1 285.1 1 467.7 1 503.3 1 607.9 1 666.6 2 038.3 2 241.0 2 251.1 2 222.2 2 377.3 2 253.0 2 289.0 2 116.0 1 967.2 1 895.8 2 024.8 1 977.8 1 058.1
Aktywa obrotowe 243.6 243.6 283.8 283.8 274.4 274.4 325.6 325.6 372.2 372.2 372.2 1 489.0 414.8 1 363.2 414.8 1 659.4 486.2 1 571.2 486.2 1 944.9 460.1 1 635.9 460.1 1 840.4 1 996.4 1 931.1 1 871.0 1 930.4 1 603.4 1 440.3 1 486.0 1 616.8 1 559.5 1 671.4 1 625.2 1 570.5 1 506.1 1 504.9 1 436.7 1 443.1 1 269.0 1 325.0 1 322.7 1 440.2 1 358.6 1 386.1 1 185.1 2 869.6
Środki pieniężne i Inwestycje 97.3 97.3 114.1 114.1 99.0 99.0 115.7 115.7 133.2 133.2 133.2 532.8 170.4 500.4 170.4 681.8 182.4 563.5 182.4 729.7 166.8 1 368.9 166.8 667.2 766.7 728.4 656.1 662.0 368.9 258.5 259.7 323.8 299.1 332.4 330.2 296.2 313.3 301.4 274.9 277.6 262.7 210.4 219.1 230.7 218.8 303.4 313.5 273.8
Zapasy 106.0 106.0 118.0 118.0 136.4 136.4 162.2 162.2 177.5 177.5 177.5 709.9 204.1 712.6 204.1 816.3 237.3 830.1 237.3 949.1 239.6 0.0 239.6 958.4 986.0 976.0 993.4 1 011.0 984.1 936.8 982.4 983.1 967.5 950.0 920.6 913.1 848.3 896.1 841.8 778.7 745.8 781.9 793.1 871.4 744.9 763.5 634.7 686.3
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 0.0 932.2 0.0 0.0 0.0 571.2 15.6 465.7 0.0 62.7 0.0 70.7 0.0 0.0 0.0 0.0 0.0 72.2 0.0 89.7 0.0 44.5 0.0 33.9 0.0 32.8 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 97.3 97.3 114.1 114.1 99.0 99.0 115.7 115.7 133.2 133.2 133.2 532.8 170.4 500.4 170.4 681.8 182.4 563.5 182.4 729.7 166.8 436.7 166.8 667.2 766.7 728.4 640.5 196.3 368.9 195.8 259.7 253.1 299.1 332.4 330.2 296.2 313.3 229.2 274.9 187.9 262.7 165.9 219.1 196.8 218.8 303.4 313.5 273.8
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 384.5 384.5 401.4 401.4 401.4 1 605.5 467.5 0.0 467.5 1 869.9 535.0 1 895.8 535.0 2 140.2 568.9 2 035.5 568.9 2 275.5 2 196.5 2 309.3 2 291.8 1 599.2 2 389.4 1 560.7 2 251.4 1 518.0 2 253.8 1 552.2 2 355.5 1 529.1 2 273.8 1 396.4 2 022.9 1 177.4 1 892.4 1 181.2 1 976.7 1 214.5 1 952.1 2 095.9 1 835.8 2 949.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 133.8 0.0 0.0 0.0 120.5 0.0 0.0 0.0 130.2 0.0 174.9 0.0 55.5 241.6 47.9 70.9 93.4 859.8 729.6 344.7 369.6 471.8 412.7 829.7 1 025.7 1 605.1 1 666.5 1 966.3 1 536.1 1 325.5 1 383.8 1 401.8 1 423.8 1 364.0 1 333.1 1 223.3 1 065.3
Zobowiązania krótkoterminowe 296.2 296.2 325.1 325.1 384.4 384.4 416.9 416.9 451.4 451.4 451.4 1 805.5 516.3 1 758.9 516.3 2 065.2 589.3 2 072.5 589.3 2 357.2 597.6 2 297.5 597.6 2 390.6 2 504.7 2 426.4 2 444.3 2 565.5 3 318.7 3 150.7 2 676.8 2 770.9 2 814.2 3 012.5 3 331.2 4 294.7 4 078.9 4 164.4 4 129.6 3 725.1 3 338.3 3 540.9 3 448.7 3 673.6 3 397.8 3 527.4 3 142.5 4 091.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.8) 0.0 0.0 0.0 0.0 (2 362.7) (93.4) (3 249.2) (729.6) (2 596.1) (369.6) (2 725.6) (412.7) (3 185.2) (1 025.7) 113.4 126.5 82.8 84.7 52.6 26.6 32.2 39.9 47.3 39.7 45.1 0.0
Zobowiązania długoterminowe 101.2 101.2 124.5 124.5 131.0 131.0 126.4 126.4 118.9 118.9 118.9 475.6 114.6 453.2 114.6 458.4 62.9 342.7 62.9 251.5 55.3 145.7 55.3 221.3 225.3 159.7 17.1 93.8 98.3 10.6 517.4 595.0 512.2 522.0 170.8 14.5 3 370.9 2 966.0 2 935.5 2 839.5 3 021.5 2 796.7 2 790.9 2 711.3 2 603.4 2 595.6 2 580.0 2 586.3
Rezerwy z tytułu odroczonego podatku 8.7 8.7 10.3 10.3 10.9 10.9 9.2 9.2 10.9 10.9 10.9 43.6 12.2 42.4 12.2 48.8 10.9 51.3 10.9 43.5 12.1 43.8 12.1 48.3 49.0 44.9 44.5 46.7 41.0 55.3 52.0 56.6 56.2 62.7 61.7 58.6 18.1 34.9 30.6 44.3 37.5 44.0 42.9 40.0 39.5 41.2 40.8 25.8
Zobowiązania długoterminowe 101.2 101.2 124.5 124.5 131.0 131.0 126.4 126.4 118.9 118.9 118.9 475.6 114.6 453.2 114.6 458.4 62.9 342.7 62.9 251.5 55.3 145.7 55.3 221.3 225.3 159.7 17.1 93.8 98.3 10.6 517.4 595.0 512.2 522.0 170.8 14.5 3 370.9 2 966.0 2 935.5 2 839.5 3 021.5 2 796.7 2 790.9 2 711.3 2 603.4 2 595.6 2 580.0 2 586.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 654.6 0.0 3 552.6 2 853.7 2 577.5 2 520.9 2 386.3 2 324.7 2 320.0 2 212.4 2 289.4 2 186.0 2 285.8 2 228.2 2 763.0
Zobowiązania ogółem 397.4 397.4 449.6 449.6 515.4 515.4 543.3 543.3 570.3 570.3 570.3 2 281.1 630.9 2 212.1 630.9 2 523.6 652.2 2 415.2 652.2 2 608.7 653.0 2 443.2 653.0 2 611.9 2 730.0 2 586.1 2 583.7 2 793.8 3 576.8 3 365.7 3 404.6 3 549.5 3 514.3 3 711.5 3 677.4 7 371.1 7 449.8 7 130.4 7 065.1 6 564.6 6 359.8 6 337.6 6 239.6 6 384.9 6 001.2 6 123.0 5 722.5 6 677.3
Kapitał (fundusz) podstawowy 18.6 18.6 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.7 74.9 18.8 75.0 18.8 75.0 18.8 75.0 18.8 75.0 18.8 75.0 18.8 75.0 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 086.8 1 281.1 1 285.9 1 461.6 1 443.3 1 561.3 1 573.3 1 366.6 1 792.0 1 855.7 1 525.4 1 330.6 931.7 1 388.5 970.0 1 417.5 1 212.2 1 363.1 1 187.4 1 127.2 1 098.9 1 088.3 1 120.5 0.0
Kapitał własny 60.8 60.8 82.1 82.1 60.3 60.3 83.4 83.4 135.8 135.8 135.8 543.0 183.6 571.6 183.6 734.2 232.6 796.7 232.6 930.3 309.7 968.6 309.7 1 238.8 1 283.1 1 377.4 1 401.4 1 522.5 1 454.2 1 455.2 1 474.2 1 579.4 1 643.9 1 755.7 1 718.7 1 161.9 1 103.5 1 239.5 1 132.7 1 335.9 1 132.5 1 267.2 1 006.5 941.4 923.1 988.1 952.4 594.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 1.5 0.0 1.1 0.0 1.3 0.0 7.6 0.0 11.4 0.0 46.1 105.4 96.4 98.0 93.8 87.4 79.4 73.3 74.1 71.7 65.7 58.6 35.5 37.2 30.3 28.2 13.6 9.9 0.0 (6.3) (5.7) 2.4 7.9 8.3 13.3
Pasywa 458.2 458.2 531.6 531.6 575.7 575.7 626.7 626.7 706.0 706.0 706.0 2 824.1 814.4 2 783.7 814.4 3 257.8 884.8 3 211.9 884.8 3 539.0 962.7 3 411.8 962.7 3 850.7 4 013.1 3 963.5 3 985.1 4 316.3 5 031.0 4 820.9 4 878.8 5 128.9 5 158.2 5 467.2 5 396.1 5 389.6 8 553.3 8 369.9 8 197.8 7 900.5 7 492.3 7 604.8 7 246.1 7 326.3 6 924.3 7 111.1 6 674.9 7 272.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 32.2 32.2 36.4 36.4 36.4 148.9 40.2 3.1 40.2 163.9 48.4 186.8 48.4 197.5 84.5 321.7 84.5 343.1 357.3 375.6 391.9 858.9 1 328.3 1 361.6 1 285.1 1 538.4 1 503.3 1 607.9 1 666.6 2 038.3 2 241.0 2 323.3 2 222.2 2 467.0 2 253.0 2 333.5 2 116.0 2 001.1 1 895.8 2 024.8 1 977.8 859.4
Dług 88.0 88.0 97.4 97.4 109.8 109.8 116.8 116.8 124.8 124.8 124.8 499.2 114.6 349.8 114.6 458.4 65.9 221.6 65.9 263.6 36.6 206.2 36.6 146.4 346.1 90.8 88.0 187.2 958.1 740.2 862.1 964.6 984.0 934.7 1 000.5 1 040.2 4 757.9 4 428.0 4 634.9 4 164.7 4 155.7 4 014.6 4 028.2 3 971.9 3 815.4 3 771.9 3 645.4 3 504.4
Środki pieniężne i inne aktywa pieniężne 97.3 97.3 114.1 114.1 99.0 99.0 115.7 115.7 133.2 133.2 133.2 532.8 170.4 500.4 170.4 681.8 182.4 563.5 182.4 729.7 166.8 436.7 166.8 667.2 766.7 728.4 640.5 196.3 368.9 195.8 259.7 253.1 299.1 332.4 330.2 296.2 313.3 229.2 274.9 187.9 262.7 165.9 219.1 196.8 218.8 303.4 313.5 273.8
Dług netto (9.2) (9.2) (16.8) (16.8) 10.8 10.8 1.0 1.0 (8.4) (8.4) (8.4) (33.6) (55.8) (150.6) (55.8) (223.4) (116.5) (341.9) (116.5) (466.1) (130.2) (230.5) (130.2) (520.8) (420.6) (637.6) (552.5) (9.1) 589.2 544.4 602.4 711.5 684.9 602.3 670.3 744.0 4 444.6 4 198.8 4 360.0 3 976.8 3 893.0 3 848.7 3 809.1 3 775.1 3 596.6 3 468.5 3 331.9 3 230.6
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