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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 3 702.0 3 903.3 3 991.4 4 201.1 4 217.3 4 343.5 4 460.2 4 621.0 4 865.0 5 046.8 5 938.9 6 133.0 6 191.5 6 238.9 6 104.2 6 114.1 6 131.4 6 431.2 6 746.7 6 633.3 6 577.5 7 255.3 7 003.0 6 907.2 6 704.2 6 208.1 6 142.2 5 721.2 5 801.2 5 818.1 5 793.4 5 792.8 5 758.7 5 756.6 5 703.6 5 719.4 5 700.9 5 694.0 5 645.4 5 689.2 5 616.5 5 532.5
Aktywa trwałe 3 072.8 3 129.0 3 290.7 3 573.7 3 638.3 3 709.3 3 864.9 3 987.1 4 038.9 4 150.6 4 715.2 4 946.7 4 987.9 5 191.1 5 254.6 5 275.9 5 443.3 5 724.2 6 026.1 5 945.7 5 601.8 5 529.6 5 437.5 5 395.7 5 165.8 5 167.2 5 139.3 5 095.9 5 030.9 5 022.8 5 155.8 5 132.8 5 558.2 5 102.5 5 043.6 4 971.4 4 959.9 4 949.5 4 904.0 175.5 4 787.6 4 717.6
Rzeczowe aktywa trwałe netto 2 633.3 2 863.6 3 030.6 3 255.1 3 404.1 3 480.9 3 633.4 3 754.0 3 892.9 4 005.1 4 560.6 4 820.2 4 861.9 5 065.1 5 121.3 5 181.2 5 311.6 211.3 220.8 219.5 211.2 207.6 189.1 185.5 163.8 179.1 179.4 176.0 180.8 177.2 202.7 199.0 201.0 197.4 192.3 190.3 186.6 183.0 179.3 175.5 173.4 180.6
Wartość firmy 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.5 8.4 9.0 9.0 8.6 8.3 14.7 15.3 14.8 14.4 22.0 29.5 28.9 28.7 38.9 38.2 42.5 41.5 42.0 41.1 44.7 45.3 44.2 43.0 41.6 40.6 39.5 38.6 37.8 39.1 38.3 37.5 36.6 39.8 37.0 34.3 34.0 34.1 33.6 33.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 8.5 8.4 9.0 9.0 8.6 8.3 14.7 15.3 14.8 14.4 22.0 29.5 28.9 28.7 38.9 38.2 42.5 41.5 42.0 41.1 44.7 45.3 44.2 43.0 41.6 40.6 39.5 38.6 37.8 39.1 38.3 37.5 36.6 39.8 37.0 34.3 34.7 34.1 33.6 33.0 32.4 33.3
Należności netto 246.0 247.5 240.5 245.9 249.6 253.9 250.0 527.5 717.7 771.8 1 052.8 1 076.8 1 069.5 921.4 744.6 682.8 621.3 644.3 669.6 114.6 84.8 443.2 506.5 499.1 489.1 469.8 464.7 457.0 455.5 437.9 438.4 456.4 513.7 516.3 524.0 536.2 637.3 652.1 672.5 740.8 753.7 748.0
Inwestycje długoterminowe 205.1 206.2 195.3 196.5 197.0 197.6 194.3 195.3 108.7 108.6 98.9 63.3 63.5 63.6 63.3 25.5 55.0 55.8 56.3 55.9 34.3 33.9 28.9 29.6 28.2 28.3 27.5 38.7 36.7 36.6 47.7 50.1 53.0 51.0 53.8 53.9 51.1 47.7 45.4 32.4 14.0 11.4
Aktywa obrotowe 629.2 774.3 700.7 627.4 579.0 634.2 595.3 633.9 826.2 896.2 1 223.7 1 186.3 1 203.6 1 047.8 849.6 838.1 688.1 707.0 720.5 687.6 975.7 1 725.8 1 565.5 1 511.6 1 538.4 1 040.9 1 002.9 625.2 770.3 795.3 637.6 659.9 200.5 654.1 660.0 748.0 741.0 744.6 741.4 816.8 828.9 815.0
Środki pieniężne i Inwestycje 3.3 102.2 6.1 14.6 4.3 11.0 8.5 7.3 19.3 14.4 70.9 11.4 41.9 24.5 3.0 74.2 5.9 11.1 6.9 115.8 528.8 1 225.1 1 007.0 985.4 1 025.6 538.1 509.8 144.4 288.8 323.8 168.3 160.8 107.9 96.4 99.7 173.0 81.0 62.4 36.7 35.3 22.1 20.6
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.3) (1.1) 0.0 0.0 (35.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.7 3.0 1.3 (1.4) 2.6 2.6 2.6 2.9 (0.9) 0.0 0.0 0.0 0.0 0.0
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 4.3 1.1 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.7 36.6 47.7 1.4 6 686.2 0.9 1.4 1.5 0.9 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.3 102.2 6.1 14.6 4.3 11.0 8.5 7.3 19.3 14.4 70.9 11.4 41.9 24.5 3.0 74.2 5.9 11.1 6.9 115.8 528.8 1 225.1 1 007.0 985.4 1 025.6 538.1 509.8 144.4 288.8 323.8 168.3 160.8 107.9 96.4 99.7 173.0 81.0 62.4 36.7 35.3 22.1 20.6
Należności krótkoterminowe 54.9 49.1 51.6 66.3 62.2 42.1 55.2 101.0 90.8 101.4 142.5 140.6 136.9 117.6 122.4 138.8 168.5 117.7 126.0 121.4 122.9 112.2 96.5 95.4 105.4 95.1 103.8 87.0 73.5 93.0 67.2 83.4 80.1 76.2 74.5 82.8 94.9 84.2 63.4 97.5 108.0 93.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.9 0.0 0.0 0.0 23.4 0.0 0.0 0.0 25.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 130.0 144.4 143.4 174.6 161.5 160.4 167.2 183.0 193.5 191.0 244.6 256.8 235.3 231.8 234.3 261.9 280.3 237.1 239.8 246.5 233.2 232.5 183.6 176.9 176.9 184.7 189.9 191.5 160.0 196.0 167.2 190.8 171.5 175.7 174.6 200.2 203.7 204.9 182.5 217.7 220.4 200.3
Rozliczenia międzyokresowe 25.6 42.6 39.3 52.0 45.0 56.6 49.8 55.6 47.4 61.6 71.1 85.2 68.2 81.5 79.1 90.3 79.1 85.0 78.6 89.8 74.8 84.2 81.1 75.4 65.5 83.6 80.0 79.7 61.6 76.0 72.8 79.9 63.9 71.6 71.7 88.5 77.4 91.8 89.7 88.5 80.6 78.6
Zobowiązania długoterminowe 1 645.5 1 849.4 1 945.9 2 037.5 1 981.9 1 996.1 2 098.3 2 248.6 2 485.6 2 616.4 2 792.9 2 987.9 3 028.8 3 131.4 2 984.0 2 955.0 2 986.1 3 281.4 3 462.0 3 346.0 3 338.5 4 086.4 4 083.1 4 080.2 3 896.7 3 388.6 3 299.1 2 898.1 3 023.2 3 021.0 3 047.7 3 045.8 3 051.5 3 049.7 3 046.1 3 045.4 3 043.1 3 040.8 3 038.0 3 156.3 3 072.9 3 011.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (320.6) (324.0) (334.2) (310.5) (316.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (196.0) (167.2) 0.0 (163.7) (175.7) (174.6) (200.2) 167.5 110.0 219.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 645.5 1 849.4 1 945.9 2 037.5 1 981.9 1 996.1 2 098.3 2 248.6 2 485.6 2 616.4 2 792.9 2 987.9 3 028.8 3 131.4 2 984.0 2 955.0 2 986.1 3 281.4 3 462.0 3 346.0 3 338.5 4 086.4 4 083.1 4 080.2 3 896.7 3 388.6 3 299.1 2 898.1 3 023.2 3 021.0 3 047.7 3 045.8 3 051.5 3 049.7 3 046.1 3 045.4 3 043.1 3 040.8 3 038.0 3 156.3 3 072.9 3 011.3
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 0.0 235.6 245.4 244.4 260.6 232.3 229.0 225.4 225.6 217.4 217.6 214.1 218.8 215.1 240.6 237.3 241.4 238.1 233.1 230.9 255.3 223.1 219.0 214.8 212.4 219.3
Zobowiązania ogółem 1 775.6 1 993.8 2 089.2 2 212.0 2 143.4 2 156.5 2 265.5 2 431.5 2 679.1 2 807.4 3 037.5 3 244.7 3 264.2 3 363.3 3 218.3 3 216.9 3 266.4 3 518.5 3 701.8 3 592.5 3 571.7 4 318.9 4 266.7 4 257.1 4 073.6 3 573.4 3 488.9 3 089.7 3 183.1 3 217.0 3 214.9 3 236.6 3 223.0 3 225.5 3 220.7 3 245.6 3 246.7 3 245.7 3 220.6 3 285.5 3 293.3 3 211.5
Kapitał (fundusz) podstawowy 2 284.0 2 295.1 2 297.5 2 414.4 2 509.1 0.7 0.7 0.7 2 677.7 2 755.8 3 417.8 0.8 3 479.8 0.8 3 492.3 3 497.1 3 505.3 3 597.9 3 759.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.8
Zyski zatrzymane (302.8) (317.8) (326.9) (335.7) (343.6) (356.2) (368.1) (377.6) (386.5) (404.2) (404.7) (422.8) (443.5) (500.2) (495.0) (489.5) (521.7) (546.8) (572.3) (631.9) (689.9) (749.9) (849.0) (941.0) (967.0) (969.7) (957.1) (987.2) (1 004.9) (1 027.0) (1 054.1) (1 071.5) (1 097.1) (1 108.0) (1 163.0) (1 175.4) (1 200.5) (1 207.6) (1 233.3) (1 257.9) 0.0 (1 344.6)
Kapitał własny 1 926.5 1 909.5 1 902.1 1 989.1 2 073.9 2 187.0 2 194.7 2 189.4 2 185.9 2 239.4 2 901.3 2 888.3 2 927.3 2 875.6 2 886.0 2 897.2 2 865.0 2 912.8 3 044.9 3 040.8 3 005.8 2 936.5 2 736.3 2 650.1 2 630.6 2 634.7 2 653.3 2 631.5 2 618.0 2 601.1 2 578.6 2 556.1 2 535.7 2 531.2 2 482.9 2 473.8 2 454.2 2 448.3 2 424.8 2 403.7 2 323.2 2 321.0
Udziały mniejszościowe 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3 702.0 3 903.3 3 991.4 4 201.1 4 217.3 4 343.5 4 460.2 4 621.0 4 865.0 5 046.8 5 938.9 6 133.0 6 191.5 6 238.9 6 104.2 6 114.1 6 131.4 6 431.2 6 746.7 6 633.3 6 577.5 7 255.3 7 003.0 6 907.2 6 704.2 6 208.1 6 142.2 5 721.2 5 801.2 5 818.1 5 793.4 5 792.8 5 758.7 5 756.6 5 703.6 5 719.4 5 700.9 5 694.0 5 645.4 5 689.2 5 616.5 5 532.5
Inwestycje 205.1 206.2 195.3 196.5 197.0 197.6 194.3 195.3 108.7 108.6 98.9 63.3 63.5 63.6 63.3 25.5 55.0 55.8 56.3 55.9 34.3 33.9 28.9 29.6 28.2 28.3 27.5 38.7 73.3 6 450.2 6 596.4 51.5 6 686.2 51.0 53.8 53.9 51.1 47.7 45.4 32.4 14.0 11.4
Dług 1 645.5 1 849.4 1 945.9 2 037.5 1 981.9 1 996.1 2 098.3 2 248.6 2 485.6 2 616.4 2 792.9 2 987.9 3 028.8 3 131.4 2 984.0 2 990.0 2 986.1 3 281.4 3 462.0 3 346.0 3 338.5 4 086.4 4 083.1 4 080.2 3 896.7 3 388.6 3 299.1 2 898.1 3 023.2 3 021.0 3 047.7 3 045.8 3 051.5 3 049.7 3 046.1 3 045.4 3 050.6 3 040.8 3 038.0 3 067.8 3 072.9 3 011.3
Środki pieniężne i inne aktywa pieniężne 3.3 102.2 6.1 14.6 4.3 11.0 8.5 7.3 19.3 14.4 70.9 11.4 41.9 24.5 3.0 74.2 5.9 11.1 6.9 115.8 528.8 1 225.1 1 007.0 985.4 1 025.6 538.1 509.8 144.4 288.8 323.8 168.3 160.8 107.9 96.4 99.7 173.0 81.0 62.4 36.7 35.3 22.1 20.6
Dług netto 1 642.2 1 747.2 1 939.7 2 022.8 1 977.6 1 985.2 2 089.8 2 241.3 2 466.3 2 601.9 2 722.0 2 976.5 2 986.9 3 106.9 2 981.0 2 915.8 2 980.2 3 270.2 3 455.1 3 230.1 2 809.7 2 861.3 3 076.1 3 094.9 2 871.1 2 850.6 2 789.2 2 753.7 2 734.3 2 697.2 2 879.4 2 885.0 2 943.6 2 953.3 2 946.4 2 872.5 2 969.6 2 978.4 3 001.3 3 032.5 3 050.8 2 990.7
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