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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 2 983.5 2 827.3 3 439.4 3 879.5 3 951.4 3 979.9 4 219.6 4 726.9 4 958.6 4 851.9 4 962.7 4 812.5 5 040.0 5 166.9 5 204.2 6 230.3 6 484.6 4 798.7 4 592.7 5 093.5 5 321.8 4 664.9 4 716.0 5 532.9 7 108.3 7 117.1 8 073.5 8 037.4 7 528.4 9 754.6 12 060.8 13 945.7 16 411.1 20 665.2 31 021.8 37 383.3 46 401.0 67 866.9 81 968.9 77 891.5
Aktywa trwałe 1 345.0 1 385.1 1 390.3 1 396.6 1 426.9 1 490.7 1 558.1 1 570.9 1 627.4 1 711.5 1 915.6 1 900.2 1 928.2 1 972.6 2 012.3 1 928.7 1 901.4 1 981.5 2 094.6 2 093.0 2 152.2 2 150.3 2 179.9 2 171.8 2 293.5 2 515.3 2 476.6 2 478.2 2 613.5 3 171.3 3 444.2 3 629.3 4 801.4 7 367.8 13 683.4 13 973.4 15 667.2 34 652.4 39 435.4 42 011.4
Rzeczowe aktywa trwałe netto 537.4 542.0 552.0 574.7 612.9 664.0 675.3 716.1 739.9 781.0 957.4 957.8 963.2 975.4 980.3 928.5 942.9 982.4 1 099.1 1 076.0 1 049.5 958.8 947.5 926.3 912.4 976.8 1 005.2 1 039.5 1 075.4 1 205.4 1 366.8 1 415.5 1 524.4 2 165.9 2 295.6 2 212.2 2 292.4 11 786.4 13 552.6 15 022.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 15.4 16.2 17.0 17.9 19.1 20.8 21.9 23.1 24.6 26.2 27.6 29.3 30.2 31.7 33.6 34.3 37.9 35.4 34.4 33.3 32.8 34.4 35.8 36.8 40.0 55.4 59.6 69.2 77.6 89.6 101.6 112.4 127.8 154.9 193.7 221.7 275.7 519.2 635.3 714.5
Wartość firmy i wartości niematerialne i prawne 15.4 16.2 17.0 17.9 19.1 20.8 21.9 23.1 24.6 26.2 27.6 29.3 30.2 31.7 33.6 34.3 37.9 35.4 34.4 33.3 32.8 34.4 35.8 36.8 40.0 55.4 59.6 69.2 77.6 89.6 101.6 112.4 127.8 154.9 193.7 221.7 275.7 519.2 635.3 714.5
Należności netto 719.5 743.5 792.4 975.0 940.0 1 095.6 911.7 1 146.1 813.4 1 128.6 697.6 1 025.2 1 045.2 1 582.6 1 070.8 871.6 574.5 1 057.9 847.0 898.1 772.3 895.3 857.2 1 178.2 1 563.8 1 163.1 1 486.9 1 478.5 938.5 1 010.8 1 876.3 3 129.8 2 408.4 3 513.1 5 047.6 6 147.1 8 415.0 12 879.3 9 717.4 10 069.6
Inwestycje długoterminowe 765.9 782.9 774.5 768.7 738.5 750.8 794.0 777.0 797.2 856.3 879.3 871.4 884.0 964.0 959.3 936.6 888.3 941.9 933.4 940.4 1 019.2 1 013.7 1 066.5 1 089.3 1 178.4 1 352.3 1 371.7 1 354.3 1 421.8 1 834.9 1 542.6 1 478.5 939.6 4 340.5 9 663.6 9 308.7 9 927.5 11 885.2 13 019.8 13 193.9
Aktywa obrotowe 1 638.5 1 442.2 2 049.1 2 482.8 2 524.4 2 489.2 2 661.5 3 156.1 3 331.1 3 140.4 3 047.2 2 912.4 3 111.9 3 194.3 3 191.9 4 301.6 4 583.2 2 817.1 2 498.1 3 000.5 3 169.6 2 514.6 2 536.1 3 361.1 4 814.8 4 601.9 5 596.9 5 559.2 4 915.0 6 583.3 8 616.7 10 316.4 11 609.8 13 297.4 17 338.5 23 409.9 30 733.8 33 214.5 42 533.5 35 880.1
Środki pieniężne i Inwestycje 37.0 40.6 48.7 33.1 50.5 71.9 44.6 54.0 60.7 89.1 84.7 74.3 74.9 156.3 92.0 109.4 150.7 365.9 412.7 493.1 772.2 648.3 371.2 434.8 494.2 655.6 510.0 1 241.3 2 018.0 3 409.6 3 150.5 2 571.3 4 694.0 5 399.8 4 791.0 3 428.5 9 612.1 8 901.7 13 556.0 5 089.0
Zapasy 813.8 569.3 1 082.3 1 350.9 1 411.0 1 214.1 1 527.4 1 880.2 2 414.1 1 651.0 2 074.3 1 674.2 1 827.8 1 425.3 1 983.4 3 103.1 3 600.7 1 365.9 1 187.1 1 543.0 1 580.5 935.9 1 260.4 1 605.6 2 587.5 2 751.8 3 404.3 2 645.2 1 808.0 1 969.5 3 264.0 4 342.8 4 139.4 4 270.1 7 026.4 13 415.6 12 266.5 10 649.6 14 873.1 17 833.4
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 (32.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (109.5) (115.1) (112.3) (122.8) 244.6 438.0 1 137.5 2 033.7 291.9 985.6 1 156.2 1 258.1 394.3 330.6
Środki pieniężne i inne aktywa pieniężne 37.0 40.6 48.7 33.1 50.5 71.9 44.6 54.0 60.7 89.1 84.7 74.3 74.9 156.3 92.0 109.4 150.7 365.9 412.7 493.1 772.2 648.3 371.2 434.8 494.2 655.6 510.0 1 241.3 2 018.0 3 409.6 2 905.8 2 133.3 3 556.5 3 366.2 4 499.1 2 443.0 8 455.9 7 643.6 13 161.8 4 758.4
Należności krótkoterminowe 370.5 215.1 455.9 863.5 704.8 351.4 335.7 996.3 927.1 593.6 1 059.6 798.9 937.4 633.5 929.7 2 040.8 2 607.1 430.8 339.5 870.6 864.3 543.8 546.3 987.8 1 529.7 1 340.5 1 146.7 777.0 613.4 601.2 1 925.2 2 405.4 3 170.0 3 586.6 1 169.9 3 779.0 1 763.4 6 922.5 10 834.6 10 435.3
Dług krótkoterminowy 1 198.3 1 029.3 1 098.2 1 240.2 1 352.0 1 644.9 1 644.1 2 339.6 2 695.4 2 730.3 2 458.3 2 576.2 2 554.7 2 963.7 2 388.3 2 506.2 2 257.8 2 650.7 2 657.4 2 573.9 2 690.3 2 201.9 2 147.8 2 147.2 2 148.0 2 152.6 1 970.2 2 862.0 2 905.0 2 937.6 3 012.2 2 655.5 2 463.3 2 373.0 2 899.4 2 849.5 3 525.9 4 594.6 4 796.2 5 332.2
Zobowiązania krótkoterminowe 1 795.7 1 528.8 2 151.7 2 267.8 2 291.0 2 304.0 2 789.8 3 514.6 3 846.0 3 685.2 3 780.2 3 582.9 3 743.3 3 792.1 3 889.8 4 856.5 5 116.2 3 363.1 3 169.0 3 645.8 3 818.2 3 093.2 3 008.3 3 713.5 4 765.1 4 467.1 5 226.0 5 184.3 4 252.5 5 086.7 7 518.3 7 493.1 7 242.9 8 345.6 14 155.6 14 115.0 16 953.8 18 448.2 22 218.3 20 281.4
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 0.0 114.4 150.8 169.4 170.1 330.7 522.0 459.0 1 029.3 730.7 366.5 916.8 2 573.9 1 080.0 1 609.0 2 382.8 5 415.2 3 870.8 7 006.9 724.4 3 690.7 603.2
Zobowiązania długoterminowe 66.9 62.1 69.6 310.7 321.4 313.0 298.4 32.1 31.1 47.9 42.7 42.8 43.5 47.4 49.4 41.5 44.1 127.6 183.9 177.4 177.6 319.2 331.0 340.2 350.7 354.3 742.5 236.2 259.7 304.2 432.6 457.4 483.2 613.1 3 212.9 4 254.8 3 856.8 7 573.0 7 319.9 8 017.7
Rezerwy z tytułu odroczonego podatku 1.0 3.7 2.2 2.6 3.1 2.6 0.5 0.9 0.2 2.9 0.0 0.0 0.8 0.0 0.0 0.0 2.1 2.0 0.0 0.3 1.2 (4.6) 0.5 0.0 6.1 7.1 0.1 0.0 0.0 35.6 0.0 0.0 0.0 95.2 0.0 112.3 0.0 609.4 0.0 0.0
Zobowiązania długoterminowe 66.9 62.1 69.6 310.7 321.4 313.0 298.4 32.1 31.1 47.9 42.7 42.8 43.5 47.4 49.4 41.5 44.1 127.6 183.9 177.4 177.6 319.2 331.0 340.2 350.7 354.3 742.5 236.2 259.7 304.2 432.6 457.4 483.2 613.1 3 212.9 4 254.8 3 856.8 7 573.0 7 319.9 8 017.7
Zobowiązania z tytułu leasingu 0.7 0.5 0.5 0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.2 123.5 104.7 117.8 116.5 112.6 109.1 109.0 118.0 122.8 143.8 141.7 192.3 189.4 198.0 182.6 262.7 266.5 235.8 82.4 206.7 167.1
Zobowiązania ogółem 1 862.7 1 590.9 2 221.2 2 578.5 2 612.4 2 617.0 3 088.1 3 546.7 3 877.0 3 733.1 3 822.9 3 625.7 3 786.8 3 839.4 3 939.2 4 898.0 5 160.3 3 490.8 3 352.9 3 823.2 3 995.8 3 412.4 3 339.2 4 053.7 5 115.9 4 821.4 5 968.5 5 420.5 4 512.2 5 390.9 7 950.9 7 950.5 7 726.1 8 958.7 17 368.5 18 369.8 20 810.5 26 021.3 29 538.3 28 299.1
Kapitał (fundusz) podstawowy 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0
Zyski zatrzymane 326.6 400.1 368.4 450.6 532.6 538.8 206.8 272.7 172.0 177.1 205.4 693.2 319.4 360.3 284.5 354.3 352.5 350.7 281.2 305.2 346.4 368.3 492.5 589.0 1 100.7 1 396.9 1 140.2 1 649.6 2 049.5 3 170.9 2 793.7 4 684.2 7 382.2 9 751.4 10 552.6 15 882.4 22 227.3 38 540.1 47 320.5 44 187.6
Kapitał własny 1 120.8 1 236.3 1 218.2 1 301.0 1 339.0 1 362.9 1 131.5 1 180.2 1 081.5 1 118.7 1 139.9 1 186.8 1 253.2 1 327.4 1 264.9 1 332.4 1 324.3 1 307.9 1 239.8 1 270.3 1 326.0 1 252.5 1 376.7 1 479.3 1 992.5 2 295.7 2 105.0 2 617.0 3 016.2 4 363.7 4 110.0 5 995.2 8 685.0 11 706.5 13 653.4 19 013.5 25 590.5 41 845.6 52 430.6 49 592.5
Udziały mniejszościowe 4.6 4.8 5.2 5.2 5.5 4.4 4.5 4.6 4.6 4.6 4.3 4.5 4.7 5.1 5.1 5.9 6.6 6.3 7.8 6.8 6.9 7.3 8.1 5.2 7.9 8.8 10.3 11.7 13.0 13.3 21.3 23.7 31.7 37.1 47.1 61.7 79.1 506.6 601.0 671.1
Pasywa 2 983.5 2 827.3 3 439.4 3 879.5 3 951.4 3 979.9 4 219.6 4 726.9 4 958.6 4 851.9 4 962.7 4 812.5 5 040.0 5 166.9 5 204.2 6 230.3 6 484.6 4 798.7 4 592.7 5 093.5 5 321.8 4 664.9 4 716.0 5 532.9 7 108.3 7 117.1 8 073.5 8 037.4 7 528.4 9 754.6 12 060.8 13 945.7 16 411.1 20 665.2 31 021.8 37 383.3 46 401.0 67 866.9 81 968.9 77 891.5
Inwestycje 765.9 782.9 774.5 768.7 738.5 750.8 794.0 777.0 797.2 856.3 879.3 871.4 884.0 931.6 959.3 936.6 888.3 941.9 933.4 940.4 1 019.2 1 013.7 1 066.5 1 089.3 1 178.4 1 352.3 1 262.2 1 239.2 1 309.4 1 712.0 1 787.2 1 916.5 2 077.0 6 374.2 9 955.5 10 294.3 11 083.7 13 143.3 13 414.1 13 524.6
Dług 1 249.9 1 075.9 1 151.7 1 535.4 1 656.0 1 941.1 1 924.7 2 354.7 2 709.3 2 758.4 2 470.5 2 586.7 2 565.2 2 974.8 2 400.2 2 506.2 2 257.8 2 710.7 2 766.3 2 678.2 2 785.5 2 438.1 2 395.1 2 398.6 2 389.1 2 314.4 2 576.6 2 940.8 2 999.7 3 028.3 3 227.9 2 876.1 2 650.2 2 594.5 5 662.9 6 576.0 6 786.9 10 739.7 10 750.6 11 561.5
Środki pieniężne i inne aktywa pieniężne 37.0 40.6 48.7 33.1 50.5 71.9 44.6 54.0 60.7 89.1 84.7 74.3 74.9 156.3 92.0 109.4 150.7 365.9 412.7 493.1 772.2 648.3 371.2 434.8 494.2 655.6 510.0 1 241.3 2 018.0 3 409.6 2 905.8 2 133.3 3 556.5 3 366.2 4 499.1 2 443.0 8 455.9 7 643.6 13 161.8 4 758.4
Dług netto 1 213.0 1 035.3 1 103.0 1 502.4 1 605.5 1 869.3 1 880.2 2 300.7 2 648.6 2 669.3 2 385.8 2 512.4 2 490.4 2 818.6 2 308.2 2 396.7 2 107.0 2 344.8 2 353.6 2 185.1 2 013.3 1 789.7 2 023.9 1 963.8 1 895.0 1 658.8 2 066.6 1 699.4 981.7 (381.3) 322.0 742.9 (906.3) (771.6) 1 163.8 4 133.0 (1 669.0) 3 096.1 (2 411.1) 6 803.1
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