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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 8 609.9 8 528.5 8 386.2 8 604.5 8 728.2 8 690.7 8 605.4 8 973.8 9 063.9 9 061.2 12 236.3 12 206.5 12 213.3 12 273.4 12 235.7 13 348.6 13 300.2 13 498.2 14 414.6 14 701.6 14 644.2 14 411.4 16 471.4 17 069.5 17 648.7 18 443.4 18 940.5 19 372.2 19 671.9 33 162.2 32 038.7 31 344.7 32 287.8 31 637.7 30 976.3 30 540.8 30 671.2 30 144.8 30 289.5 29 595.5 29 137.4
Aktywa trwałe 2 715.2 2 764.5 2 559.5 2 489.2 2 479.0 2 563.3 2 478.8 2 504.0 2 559.8 2 585.3 3 373.7 3 381.0 3 453.7 3 501.3 3 369.8 3 453.5 3 554.0 3 616.0 3 749.6 3 847.3 4 072.2 4 087.6 4 397.7 4 515.8 5 069.4 5 890.1 6 637.5 7 011.3 7 526.8 11 226.8 12 550.8 11 947.3 12 071.6 1 665.3 1 661.7 1 660.4 29 947.6 29 369.9 29 197.9 28 300.6 1 622.9
Rzeczowe aktywa trwałe netto 195.2 192.7 189.5 190.4 190.8 188.7 187.5 191.1 194.5 195.5 243.2 242.9 241.9 240.2 233.7 244.2 245.2 298.2 321.1 302.8 306.0 308.5 309.5 307.8 312.3 305.5 299.1 297.3 299.6 444.4 442.7 445.4 444.7 443.4 443.7 446.3 444.3 439.9 436.5 432.7 427.2
Wartość firmy 218.9 216.8 216.0 215.8 215.1 214.2 213.4 223.4 222.5 249.9 526.3 524.0 521.8 520.9 519.2 626.5 631.6 628.9 719.4 715.6 711.7 708.8 706.1 703.4 700.8 698.2 695.7 693.3 690.9 1 275.2 1 232.9 1 229.0 1 225.9 1 221.9 1 218.0 1 214.1 1 100.9 1 100.9 1 100.9 1 100.9 0.0
Wartości niematerialne i prawne 14.0 14.1 14.7 15.3 15.6 15.6 16.0 17.3 18.5 19.5 23.7 24.4 24.8 25.2 26.0 27.0 27.7 27.9 28.6 29.8 30.2 27.8 24.6 24.1 24.0 28.0 27.4 27.0 28.2 32.7 32.1 31.8 31.1 30.1 29.8 29.1 109.7 105.3 101.0 70.4 0.0
Wartość firmy i wartości niematerialne i prawne 232.9 230.9 230.6 231.2 230.7 229.8 229.5 240.7 240.9 269.3 550.0 548.4 546.6 546.1 545.2 653.5 659.3 656.8 748.0 745.4 741.9 736.6 730.7 727.5 724.8 726.2 723.1 720.3 719.1 1 307.9 1 265.0 1 260.8 1 257.0 1 252.0 1 247.8 1 243.2 1 210.6 1 206.2 1 201.9 1 171.3 1 195.7
Należności netto 27.1 27.2 29.0 31.6 27.7 26.9 27.4 31.0 29.9 27.7 35.8 40.6 38.0 38.9 39.3 48.0 44.9 46.5 50.2 51.1 46.7 46.3 56.5 56.7 51.1 50.0 50.9 52.9 47.4 81.1 90.6 106.4 118.3 113.7 119.1 0.0 0.0 125.5 126.4 127.3 0.0
Inwestycje długoterminowe 2 287.1 2 340.9 2 139.4 2 067.6 2 057.5 2 144.7 2 061.8 2 072.3 2 124.5 2 148.6 2 609.6 2 617.7 2 693.2 2 743.0 2 618.9 2 576.6 2 677.5 2 689.0 2 708.5 2 827.1 3 052.3 3 070.5 3 385.5 3 508.5 4 060.3 4 886.4 5 643.3 6 021.7 6 508.1 9 502.5 10 871.1 10 269.1 10 397.9 9 425.5 9 175.6 8 887.2 308.1 564.4 817.8 0.0 0.0
Aktywa obrotowe 5 894.7 5 764.0 5 826.7 6 115.3 6 249.1 6 127.4 6 126.6 6 469.8 6 504.0 6 475.9 8 862.7 8 825.5 8 759.6 8 772.1 8 865.9 9 902.3 9 746.2 9 882.2 10 665.0 10 854.3 10 572.0 10 323.8 12 073.7 12 553.7 12 579.3 12 553.3 12 303.0 12 360.9 2 392.1 10 176.1 12 020.9 7 481.6 7 934.8 10 506.1 9 654.6 9 258.7 723.6 774.9 1 091.6 9 804.4 8 122.6
Środki pieniężne i Inwestycje 2 510.1 2 413.9 2 096.4 2 251.1 2 236.7 2 218.7 1 981.5 2 232.4 2 393.6 2 465.4 2 999.6 2 994.4 2 967.6 3 024.8 2 887.6 3 075.4 3 092.6 3 527.1 3 736.5 4 001.7 4 036.7 3 869.4 4 742.5 5 314.0 6 285.4 6 216.0 5 906.1 6 637.0 2 344.7 10 095.0 8 800.3 7 375.2 7 816.5 10 506.1 9 654.6 9 258.7 9 427.6 635.0 958.5 8 974.1 8 122.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 394.2) (4 011.9) 0.0 (714.7) (1 001.5) (1 321.5) (933.1) (863.1) (9 556.7) (760.5) (8 918.2) 0.0 0.0
Inwestycje krótkoterminowe 1 711.9 1 777.1 1 592.7 1 545.1 1 456.8 1 563.4 1 505.6 1 533.2 1 611.7 1 657.6 2 080.2 2 111.7 2 208.7 2 280.7 2 178.0 2 158.8 2 270.7 2 572.0 2 609.7 2 732.2 2 960.0 3 000.3 3 317.6 3 453.5 4 008.7 4 020.1 3 957.8 4 403.6 4 820.5 6 283.8 7 741.1 6 783.4 6 946.1 9 425.5 9 175.6 8 887.2 5 841.5 5 773.3 5 603.1 8 275.6 7 744.6
Środki pieniężne i inne aktywa pieniężne 798.7 637.8 506.4 708.3 780.5 655.5 476.1 701.4 782.0 808.0 919.8 882.8 759.0 744.2 712.0 965.0 822.0 955.2 1 128.9 1 269.6 1 076.8 869.2 1 425.0 1 860.6 2 276.8 2 196.0 1 948.3 2 233.4 2 344.7 3 811.2 1 059.2 591.8 870.4 1 080.6 680.4 591.0 577.9 634.9 958.4 698.5 378.0
Należności krótkoterminowe 72.0 54.8 59.2 54.0 58.0 53.3 65.3 60.7 50.3 48.7 105.7 97.8 92.2 81.4 91.7 106.1 101.9 152.6 162.3 158.1 141.7 148.8 142.3 156.6 150.2 140.7 137.2 152.6 152.1 272.1 401.8 460.3 460.4 387.9 452.3 516.6 432.6 439.6 469.4 422.4 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 327.0 0.0 0.0 0.0 2 603.0 2 342.0 2 430.0 2 080.0 0.0
Zobowiązania krótkoterminowe 72.0 54.8 59.2 54.0 58.0 53.3 65.3 60.7 50.3 48.7 105.7 97.8 92.2 81.4 91.7 106.1 101.9 152.6 162.3 158.1 141.7 148.8 142.3 156.6 150.2 140.7 137.2 152.6 152.1 272.1 397.5 460.3 460.4 387.9 452.3 516.6 16 708.5 15 193.7 15 539.2 14 770.5 0.0
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 0.0 0.0 0.0 0.0 0.0 (901.5) (854.9) (904.2) (798.9) (1 234.7) (615.3) (2 919.6) (3 292.9) (3 066.6) (2 439.9) (432.6) (439.6) (469.4) 0.0 0.0
Zobowiązania długoterminowe 120.6 129.1 128.6 138.6 120.1 122.4 127.1 125.3 117.3 123.2 125.5 120.5 115.6 99.9 98.4 113.8 111.3 121.4 127.1 124.4 127.5 125.2 231.4 229.2 226.6 219.3 224.6 216.8 199.4 283.5 283.5 460.3 460.4 120.8 120.8 120.8 10 735.2 11 741.4 11 525.0 300.4 132.2
Rezerwy z tytułu odroczonego podatku 0.0 3.6 3.0 13.0 9.8 12.0 16.7 14.9 6.8 12.7 0.0 0.0 0.0 1.7 0.2 3.0 8.6 18.7 24.4 23.6 26.7 24.4 32.2 29.8 27.2 19.9 25.2 17.4 9.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 120.6 129.1 128.6 138.6 120.1 122.4 127.1 125.3 117.3 123.2 125.5 120.5 115.6 99.9 98.4 113.8 111.3 121.4 127.1 124.4 127.5 125.2 231.4 229.2 226.6 219.3 224.6 216.8 199.4 283.5 283.5 460.3 460.4 120.8 120.8 120.8 10 735.2 11 741.4 11 525.0 300.4 132.2
Zobowiązania z tytułu leasingu 1.6 0.0 0.0 0.0 1.6 0.0 0.0 0.0 1.5 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.3 0.0 0.0 0.0 1.2 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.9 0.8 0.8 0.8 0.0
Zobowiązania ogółem 7 701.0 7 614.1 7 461.4 7 666.0 7 777.7 7 748.7 7 640.3 7 991.3 8 081.3 8 059.6 10 831.0 10 787.1 10 785.6 10 841.0 10 777.4 11 701.4 11 606.3 11 761.3 12 466.0 12 719.0 12 630.3 12 455.3 14 472.5 15 091.9 15 688.9 16 510.0 16 969.6 17 387.4 17 685.3 29 721.1 28 766.8 28 339.2 29 214.0 120.8 120.8 120.8 27 443.7 26 935.1 27 064.2 26 229.7 25 833.4
Kapitał (fundusz) podstawowy 323.6 310.5 313.1 309.2 311.7 288.8 290.4 294.0 296.1 297.2 685.3 686.5 687.0 688.0 690.7 858.3 866.7 866.6 1 045.6 1 047.8 1 049.3 1 018.7 1 021.2 976.8 941.1 938.5 941.6 943.6 945.0 2 669.4 2 607.9 2 477.4 2 478.2 2 478.7 2 481.4 2 484.9 2 448.9 2 450.7 2 453.9 2 457.4 2 459.5
Zyski zatrzymane 587.9 599.7 612.9 624.0 638.4 648.6 664.3 679.7 694.6 707.0 718.1 731.9 752.6 776.7 802.6 828.3 851.8 874.7 892.5 921.4 953.6 897.6 912.5 938.9 962.1 988.2 1 005.2 1 026.9 1 052.6 973.7 993.8 1 035.8 1 072.7 1 080.7 1 098.8 1 122.3 1 135.1 1 145.9 1 156.9 1 163.3 1 166.4
Kapitał własny 908.9 914.4 924.9 938.6 950.5 942.0 965.1 982.5 982.6 1 001.6 1 405.4 1 419.4 1 427.6 1 432.4 1 458.3 1 647.2 1 693.9 1 736.9 1 948.6 1 982.6 2 013.9 1 956.1 1 998.9 1 977.6 1 959.8 1 933.4 1 970.9 1 984.8 1 986.6 3 441.1 3 271.9 3 005.5 3 073.8 3 160.3 3 121.2 3 085.5 3 227.5 3 209.7 3 225.3 3 365.8 3 304.0
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 8 609.9 8 528.5 8 386.2 8 604.5 8 728.2 8 690.7 8 605.4 8 973.8 9 063.9 9 061.2 12 236.3 12 206.5 12 213.3 12 273.4 12 235.7 13 348.6 13 300.2 13 498.2 14 414.6 14 701.6 14 644.2 14 411.4 16 471.4 17 069.5 17 648.7 18 443.4 18 940.5 19 372.2 19 671.9 33 162.2 32 038.7 31 344.7 32 287.8 31 637.7 30 976.3 30 540.8 30 671.2 30 144.8 30 289.5 29 595.5 29 137.4
Inwestycje 3 999.0 4 118.0 3 732.2 3 612.7 3 514.3 3 708.1 3 567.4 3 605.5 3 736.2 3 806.2 4 689.8 4 729.4 4 901.9 5 023.7 4 796.9 4 735.4 4 948.2 5 261.0 5 318.2 5 559.3 6 012.3 6 070.8 6 703.1 6 962.0 8 069.0 8 906.5 9 601.1 10 425.3 6 508.1 15 786.3 18 612.2 17 052.5 17 344.0 9 425.5 9 175.6 8 887.2 308.1 564.4 817.8 8 275.6 7 744.6
Dług 120.5 125.5 125.5 125.6 110.4 110.4 110.4 110.4 110.4 110.5 125.5 90.5 95.6 98.2 98.2 109.3 102.7 102.7 102.7 100.8 100.8 100.8 199.2 199.4 199.4 199.4 199.4 199.4 199.4 283.5 283.5 908.8 2 610.9 2 993.9 2 872.9 2 350.9 3 669.6 3 670.1 3 718.3 2 380.4 132.2
Środki pieniężne i inne aktywa pieniężne 798.7 637.8 506.4 708.3 780.5 655.5 476.1 701.4 782.0 808.0 919.8 882.8 759.0 744.2 712.0 965.0 822.0 955.2 1 128.9 1 269.6 1 076.8 869.2 1 425.0 1 860.6 2 276.8 2 196.0 1 948.3 2 233.4 2 344.7 3 811.2 1 059.2 591.8 870.4 1 080.6 680.4 591.0 577.9 634.9 958.4 698.5 378.0
Dług netto (678.1) (512.3) (380.9) (582.7) (670.1) (545.1) (365.6) (590.9) (671.6) (697.5) (794.3) (792.3) (663.4) (646.0) (613.8) (855.7) (719.3) (852.5) (1 026.2) (1 168.8) (976.0) (768.4) (1 225.8) (1 661.2) (2 077.4) (1 996.6) (1 748.9) (2 034.0) (2 145.3) (3 527.7) (775.7) 317.0 1 740.5 1 913.3 2 192.5 1 759.9 3 091.7 3 035.2 2 759.9 1 681.9 (245.8)
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