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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 6 724.4 6 674.7 6 803.8 7 060.6 7 316.3 7 577.8 7 544.0 8 087.7 6 867.2 6 604.5 6 680.3 7 054.7 6 864.5 6 840.2 7 025.7 7 094.6 7 121.4 7 256.9 7 137.8 7 054.7 7 515.7 6 949.1 7 072.6 6 985.2 7 108.9 7 108.9 7 248.5 7 268.6 7 413.7 7 399.2 7 419.4 7 492.8 8 251.2 8 564.6 8 997.2 9 582.6 10 365.1 10 760.6 11 014.3 11 436.6 12 124.4
Aktywa trwałe 3 534.0 3 525.0 3 647.6 3 809.3 3 970.7 4 303.6 4 467.4 4 622.2 3 080.6 3 274.3 3 243.4 3 088.2 3 031.7 3 069.9 3 039.7 3 208.5 3 261.8 3 594.1 3 725.6 4 011.2 3 915.9 4 201.3 4 341.4 4 184.7 4 094.4 3 972.0 4 093.0 4 222.3 4 222.5 4 404.2 4 036.0 4 154.1 4 459.8 4 944.7 5 336.4 5 758.6 5 730.3 6 519.2 7 065.3 7 618.5 7 035.3
Rzeczowe aktywa trwałe netto 1 448.7 1 414.2 1 399.5 1 423.5 1 377.9 1 380.6 1 679.0 1 753.6 1 077.7 1 143.8 1 246.6 1 394.6 1 571.6 1 666.8 1 800.7 1 981.6 2 064.9 2 164.9 2 311.0 2 591.6 2 658.1 2 714.9 2 790.0 2 644.0 2 645.7 2 634.4 2 847.6 2 736.3 2 866.9 3 000.2 3 145.2 3 278.0 3 543.1 3 858.6 4 020.2 4 154.4 4 498.8 5 041.4 5 263.8 5 473.8 5 413.7
Wartość firmy 85.0 85.0 85.0 85.0 85.0 85.0 78.9 78.9 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 28.6 28.5 29.7 28.7 28.8 29.6 28.3
Wartości niematerialne i prawne 119.2 118.4 115.5 112.5 110.0 107.0 68.2 72.4 88.0 85.9 83.8 81.8 80.2 79.6 77.1 74.6 74.2 71.6 69.1 66.8 64.5 63.9 61.2 58.5 56.1 53.4 50.7 47.9 45.5 42.8 38.7 36.6 31.1 28.5 70.4 66.4 64.5 61.9 59.3 56.6 54.7
Wartość firmy i wartości niematerialne i prawne 204.2 203.3 200.4 197.5 195.0 192.0 147.1 151.3 102.4 100.4 98.3 96.2 94.7 94.1 91.6 89.0 88.6 86.1 83.6 81.2 79.0 78.4 75.7 72.9 70.6 67.9 65.1 62.4 60.0 57.2 53.2 51.1 45.6 42.9 99.1 94.9 94.2 90.6 88.1 86.2 83.0
Należności netto 212.4 335.8 347.2 570.0 559.8 436.3 542.0 568.8 509.5 249.3 637.9 808.2 433.4 454.6 337.7 611.8 618.0 668.8 397.5 532.3 712.3 440.7 355.3 310.5 292.5 817.1 597.6 273.3 454.7 322.1 489.9 360.6 355.0 324.5 668.4 787.1 1 407.6 961.7 789.9 904.1 1 261.0
Inwestycje długoterminowe 255.0 257.3 153.5 299.1 399.8 392.2 427.2 449.0 242.4 228.5 226.0 227.7 219.5 201.0 8.1 3.2 3.2 3.0 2.8 2.9 2.8 2.7 3.1 3.0 0.0 312.1 213.9 315.7 290.5 255.2 227.3 212.2 204.1 280.7 225.1 843.3 449.1 554.9 812.7 (147.7) 0.0
Aktywa obrotowe 3 190.5 3 149.7 3 156.2 3 251.3 3 345.6 3 274.2 3 076.6 3 465.4 3 786.6 3 330.2 3 436.9 3 966.5 3 832.8 3 770.3 3 986.0 3 886.1 3 859.5 3 662.8 3 412.2 3 043.5 3 599.8 2 747.8 2 731.2 2 800.5 3 014.5 3 136.9 3 155.5 3 046.3 3 191.2 2 995.0 3 383.4 3 338.8 3 791.4 3 619.9 3 660.7 3 824.0 4 634.8 4 241.4 3 948.9 3 818.1 5 089.0
Środki pieniężne i Inwestycje 1 991.1 1 484.6 1 775.2 1 809.5 1 830.3 1 880.5 1 667.4 2 090.2 1 955.1 2 445.7 2 229.1 2 718.6 2 988.9 2 878.5 3 134.9 2 729.9 2 547.3 2 117.2 2 029.1 1 540.6 2 164.2 1 508.7 1 546.8 1 630.9 1 747.1 1 535.6 1 765.4 1 922.1 1 826.0 1 549.5 1 845.2 1 927.2 2 578.0 2 271.2 1 884.0 1 822.5 2 102.5 1 998.3 1 748.6 1 269.8 1 793.0
Zapasy 630.2 616.6 576.3 483.6 517.3 599.0 477.3 447.0 426.0 465.9 370.6 238.4 201.2 239.4 306.6 347.5 444.8 519.4 678.3 645.6 497.1 524.5 552.8 602.1 567.6 550.3 603.1 647.4 666.3 840.8 810.5 810.7 621.4 751.4 756.2 1 069.6 1 012.1 970.9 1 027.9 1 502.9 1 084.4
Inwestycje krótkoterminowe 509.0 704.7 700.0 619.8 703.5 794.2 750.8 676.0 608.0 789.4 719.6 699.5 720.4 1 020.1 1 110.4 1 295.0 1 143.7 1 103.8 807.6 661.6 811.5 579.3 494.1 353.8 520.1 562.7 418.5 554.6 375.4 223.1 143.9 776.2 1 096.7 1 364.6 1 054.0 329.5 155.5 308.0 37.4 264.7 171.6
Środki pieniężne i inne aktywa pieniężne 1 482.1 779.9 1 075.1 1 189.7 1 126.8 1 086.3 916.7 1 414.2 1 347.2 1 656.2 1 509.5 2 019.1 2 268.5 1 858.3 2 024.5 1 434.9 1 403.6 1 013.4 1 221.6 879.0 1 352.7 929.4 1 052.7 1 277.1 1 227.0 972.9 1 346.9 1 367.5 1 450.7 1 326.4 1 701.2 1 151.0 1 481.3 906.6 829.9 1 493.0 1 947.0 1 690.3 1 711.2 1 005.1 1 621.4
Należności krótkoterminowe 214.7 202.8 273.3 303.6 337.7 275.0 263.1 201.8 148.7 143.5 118.1 130.7 120.2 136.9 161.1 154.6 233.3 221.7 242.5 218.1 218.1 173.8 158.8 153.9 183.3 186.1 148.3 170.0 193.4 146.2 161.0 188.3 341.4 285.8 245.8 110.8 207.2 239.2 230.9 265.3 482.2
Dług krótkoterminowy 51.4 42.1 41.9 34.1 38.1 94.1 71.6 626.0 (194.4) 11.5 13.6 13.5 13.1 6.1 7.7 2.6 5.6 25.1 39.8 39.5 28.6 93.6 91.5 54.9 55.5 19.4 16.5 50.7 16.7 17.5 14.6 14.3 9.2 9.4 9.7 45.1 106.6 211.4 151.0 221.6 249.7
Zobowiązania krótkoterminowe 1 001.1 984.9 914.1 891.7 960.8 1 064.1 952.0 1 407.3 899.7 527.1 503.8 579.0 650.3 553.7 815.4 868.2 845.5 836.5 843.3 760.8 1 318.2 732.4 747.0 731.1 847.4 669.3 660.9 715.2 726.9 735.0 803.6 816.3 1 038.0 1 174.2 1 090.6 1 199.1 1 306.2 1 758.7 1 772.6 1 782.2 2 077.4
Rozliczenia międzyokresowe 195.3 196.5 168.6 74.1 87.9 148.3 110.5 80.8 115.6 24.8 31.5 69.1 81.8 67.3 199.5 215.9 129.8 167.0 112.2 93.3 323.2 137.0 130.6 115.6 188.8 206.5 237.2 238.8 201.9 218.9 227.5 235.3 263.2 398.7 390.2 372.2 413.6 692.7 689.5 645.0 712.0
Zobowiązania długoterminowe 695.9 702.7 848.2 748.1 807.0 774.7 787.3 734.6 754.8 849.6 885.1 963.3 1 115.5 1 127.1 1 099.5 1 055.4 1 063.5 1 291.2 1 159.4 1 111.4 1 100.7 1 048.1 1 098.8 858.0 740.6 744.8 803.9 723.3 727.3 789.1 720.0 848.2 1 377.1 1 521.7 1 866.9 2 081.2 2 371.5 2 099.4 1 986.2 2 060.8 2 069.3
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 0.0 410.3 103.4 107.8 108.1 86.3 86.4 83.8 90.8 94.0 66.3 68.5 83.5 79.6 23.7 14.7 14.6 14.3 27.7 30.1 23.1 24.8 28.9 32.5 43.8 47.6 42.8 41.3 44.0 52.9 0.0
Zobowiązania długoterminowe 695.9 702.7 848.2 748.1 807.0 774.7 787.3 734.6 754.8 849.6 885.1 963.3 1 115.5 1 127.1 1 099.5 1 055.4 1 063.5 1 291.2 1 159.4 1 111.4 1 100.7 1 048.1 1 098.8 858.0 740.6 744.8 803.9 723.3 727.3 789.1 720.0 848.2 1 377.1 1 521.7 1 866.9 2 081.2 2 371.5 2 099.4 1 986.2 2 060.8 2 069.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (222.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.3 143.3 153.5 123.6 137.1 211.3 199.4 203.0 196.7 189.0 187.2 158.7 149.4 57.2 53.6 49.8 47.8 45.9 43.9 64.1 61.9 63.0 112.6 109.0
Zobowiązania ogółem 1 697.0 1 687.6 1 762.3 1 639.8 1 767.8 1 838.8 1 739.4 2 141.9 1 654.5 1 376.7 1 389.0 1 542.3 1 765.8 1 680.8 1 914.9 1 923.6 1 909.0 2 127.8 2 002.7 1 872.2 2 418.9 1 780.5 1 845.8 1 589.1 1 588.0 1 414.1 1 464.8 1 438.6 1 454.2 1 524.0 1 523.5 1 664.5 2 415.2 2 695.9 2 957.5 3 280.3 3 677.7 3 858.1 3 758.9 3 843.0 4 146.8
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane 2 279.7 2 217.4 2 311.9 2 658.1 2 790.1 2 960.7 2 974.1 3 128.2 2 463.3 2 472.0 2 523.9 2 729.7 2 297.2 2 380.2 2 331.7 2 389.4 2 441.6 2 374.0 2 355.4 2 386.0 2 326.6 2 408.1 2 445.0 2 600.1 2 715.8 2 925.4 3 007.9 3 053.1 3 184.5 3 141.2 3 197.0 3 147.8 3 140.3 3 182.8 3 353.4 3 621.8 3 971.1 4 207.7 4 557.0 4 870.0 0.0
Kapitał własny 5 027.5 4 987.1 5 041.5 5 420.8 5 548.5 5 738.9 5 804.6 5 945.8 5 212.7 5 227.8 5 291.3 5 512.4 5 098.7 5 159.4 5 110.8 5 171.0 5 212.4 5 129.2 5 135.1 5 182.5 5 096.8 5 168.6 5 226.8 5 396.1 5 520.9 5 694.8 5 783.6 5 830.1 5 959.6 5 875.2 5 895.8 5 828.3 5 836.1 5 868.7 6 039.6 6 302.4 6 687.5 6 902.5 7 255.4 7 593.6 7 977.6
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 6 724.4 6 674.7 6 803.8 7 060.6 7 316.3 7 577.8 7 544.0 8 087.7 6 867.2 6 604.5 6 680.3 7 054.7 6 864.5 6 840.2 7 025.7 7 094.6 7 121.4 7 256.9 7 137.8 7 054.7 7 515.7 6 949.1 7 072.6 6 985.2 7 108.9 7 108.9 7 248.5 7 268.6 7 413.7 7 399.2 7 419.4 7 492.8 8 251.2 8 564.6 8 997.2 9 582.6 10 365.1 10 760.6 11 014.3 11 436.6 12 124.4
Inwestycje 764.1 962.0 853.5 918.9 1 103.3 1 186.4 1 178.0 1 124.9 850.4 1 017.9 945.5 927.2 939.9 1 221.1 1 118.5 1 298.2 1 146.9 1 106.8 810.4 664.5 814.3 582.0 497.2 356.8 520.1 562.7 418.5 554.6 375.4 223.1 143.9 776.2 1 096.7 1 364.6 1 054.0 329.5 155.5 862.9 850.2 264.7 171.6
Dług 216.9 242.5 299.7 285.5 289.4 299.3 233.4 787.2 188.4 277.4 391.0 413.6 393.5 437.9 456.3 466.1 466.8 570.7 481.3 480.3 471.7 472.4 464.8 260.9 279.2 256.9 468.3 278.6 239.9 252.1 175.2 259.7 193.5 320.4 437.4 543.3 624.4 681.5 621.9 694.1 718.8
Środki pieniężne i inne aktywa pieniężne 1 482.1 779.9 1 075.1 1 189.7 1 126.8 1 086.3 916.7 1 414.2 1 347.2 1 656.2 1 509.5 2 019.1 2 268.5 1 858.3 2 024.5 1 434.9 1 403.6 1 013.4 1 221.6 879.0 1 352.7 929.4 1 052.7 1 277.1 1 227.0 972.9 1 346.9 1 367.5 1 450.7 1 326.4 1 701.2 1 151.0 1 481.3 906.6 829.9 1 493.0 1 947.0 1 690.3 1 711.2 1 005.1 1 621.4
Dług netto (1 265.1) (537.4) (775.5) (904.2) (837.4) (786.9) (683.2) (627.1) (1 158.8) (1 378.9) (1 118.5) (1 605.5) (1 875.0) (1 420.5) (1 568.2) (968.8) (936.8) (442.7) (740.3) (398.7) (881.0) (457.0) (587.9) (1 016.2) (947.8) (716.0) (878.6) (1 088.9) (1 210.8) (1 074.3) (1 526.0) (891.3) (1 287.7) (586.3) (392.5) (949.6) (1 322.6) (1 008.8) (1 089.2) (311.0) (902.6)
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