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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 16 318.6 17 308.3 17 830.1 17 055.8 14 944.4 17 359.1 17 390.2 17 315.1 18 679.3 29 570.5 29 524.5 29 628.2 28 570.9 28 527.8 27 058.5 26 767.7 25 004.3 25 671.9 25 578.9 24 940.7 23 449.8 19 927.6 19 584.9 18 867.2 19 692.6 11 165.5 10 727.9 10 253.6 10 020.1 10 079.0 9 287.1 9 058.9 9 444.3 9 577.8 9 632.9 9 524.3 9 656.6 9 088.7 9 242.6 9 720.8 9 869.2
Aktywa trwałe 8 291.4 7 625.9 7 978.3 7 760.3 7 619.7 7 780.2 7 644.2 7 571.9 7 742.1 15 835.7 15 593.8 15 493.2 15 246.6 15 354.3 15 217.0 15 096.8 13 003.3 14 419.8 14 275.1 13 911.4 11 632.4 8 097.5 8 112.7 7 877.1 8 247.9 4 902.3 4 843.7 4 656.4 4 678.6 4 840.1 4 552.5 4 299.9 4 455.6 4 475.9 4 390.8 4 229.0 4 461.2 4 318.3 4 358.2 4 530.6 4 401.6
Rzeczowe aktywa trwałe netto 3 041.0 7 160.5 7 421.9 7 248.5 2 815.1 7 246.7 7 078.7 7 042.5 2 620.1 3 975.5 3 867.0 3 950.0 3 871.5 3 900.3 3 697.8 3 670.5 3 259.8 3 381.9 3 345.0 3 217.1 3 162.0 2 852.5 2 850.8 2 806.4 3 568.6 2 690.8 2 712.7 2 619.0 2 597.2 2 570.0 2 391.3 2 258.2 2 354.9 2 356.1 2 350.5 2 240.0 3 102.1 3 038.4 2 994.0 3 115.2 2 133.8
Wartość firmy 4 120.7 0.0 0.0 0.0 3 802.5 0.0 0.0 0.0 3 718.3 9 023.6 9 072.3 8 896.0 8 929.8 9 012.2 9 009.8 9 003.4 7 607.6 7 603.4 7 609.2 7 577.3 5 598.3 2 461.0 2 470.7 2 488.7 2 512.5 0.0 0.0 0.0 0.0 0.0 0.0 (79.5) 140.9 0.0 0.0 0.0 140.9 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 131.1 0.0 4 017.6 0.0 114.3 0.0 3 961.6 4 018.9 173.7 1 580.0 1 444.4 1 391.8 1 333.8 1 301.6 1 253.8 1 223.1 1 176.7 1 156.9 1 123.7 1 105.6 1 086.6 1 049.5 1 026.9 1 002.3 851.3 832.7 809.7 786.4 813.7 788.4 761.4 813.7 716.0 694.9 673.9 650.1 601.6 579.9 559.4 541.9 508.3
Wartość firmy i wartości niematerialne i prawne 4 251.8 0.0 4 017.6 0.0 3 916.8 0.0 3 961.6 4 018.9 3 892.0 10 603.6 10 516.7 10 287.8 10 263.6 10 313.8 10 263.6 10 226.5 8 784.3 8 760.3 8 732.9 8 682.9 6 684.9 3 510.5 3 497.6 3 491.0 851.3 832.7 809.7 786.4 813.7 788.4 761.4 734.2 716.0 694.9 673.9 650.1 601.6 579.9 559.4 541.9 508.3
Należności netto 3 761.6 924.9 1 068.3 1 086.0 3 310.7 792.3 720.6 993.7 3 219.6 4 467.9 4 217.5 5 101.4 3 239.9 4 914.3 4 365.5 4 120.4 3 764.7 4 515.2 4 827.7 4 551.6 4 679.2 4 521.3 4 531.2 4 555.1 1 874.5 2 600.9 2 703.7 2 627.4 2 362.0 2 528.2 2 575.8 2 502.3 2 396.8 2 840.7 2 948.0 2 982.8 2 597.2 2 556.3 2 651.9 2 799.2 1 318.5
Inwestycje długoterminowe 553.5 0.0 364.7 0.0 417.2 0.0 407.1 460.1 235.4 207.6 214.3 229.4 272.5 287.1 346.6 360.3 394.5 401.9 415.3 433.3 300.4 321.3 335.2 351.2 305.5 316.9 324.0 295.6 292.4 292.2 301.9 315.3 325.0 339.1 267.1 280.0 304.8 293.8 402.5 286.3 0.0
Aktywa obrotowe 8 027.3 9 682.4 9 851.8 9 295.5 7 324.7 9 579.0 9 746.1 9 743.2 10 937.2 13 734.8 13 930.7 14 135.0 13 324.3 13 173.5 11 841.5 11 670.9 12 001.0 11 252.1 11 303.8 11 029.3 11 817.4 11 830.1 11 472.2 10 990.1 11 444.7 6 263.2 5 884.2 5 597.2 5 341.5 5 238.9 4 734.6 4 759.0 4 988.7 5 101.9 5 242.1 5 295.3 5 195.4 4 770.4 4 884.4 5 190.2 5 467.6
Środki pieniężne i Inwestycje 3 265.7 4 679.9 4 460.1 4 278.2 3 191.5 4 895.4 4 999.9 4 652.0 6 269.3 7 041.7 7 179.1 6 896.1 6 737.4 6 220.6 5 555.4 5 553.3 5 540.0 4 965.3 4 621.3 4 504.4 5 190.2 4 999.4 2 000.0 1 100.0 1 269.2 2 001.8 1 614.9 1 519.3 1 644.7 1 252.1 684.9 711.5 1 057.1 522.3 585.2 690.9 962.1 708.5 721.0 862.8 1 157.7
Zapasy 432.5 4 035.9 4 291.6 3 891.2 471.5 3 870.9 4 024.8 4 096.9 334.7 983.5 899.1 930.7 987.0 1 036.8 1 085.6 1 171.0 1 251.2 1 315.2 1 387.0 1 411.9 1 416.0 1 347.5 1 370.2 1 339.1 1 252.8 1 164.8 1 135.8 1 069.8 1 031.9 1 074.4 1 067.1 1 031.6 1 039.7 1 139.4 1 158.2 1 158.5 1 189.8 1 240.0 1 229.2 1 142.4 1 076.7
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 69.9 60.0 60.0 60.0 0.0 19.7 0.0 0.0 91.7 90.8 88.7 111.1 64.8 1 249.0 760.0 485.3 317.3 49.1 23.3 26.7 27.5 24.3 100.3 93.1 10.4 11.7 12.8 25.3 0.0
Środki pieniężne i inne aktywa pieniężne 3 265.7 4 679.9 4 460.1 4 278.2 3 191.5 4 895.4 4 999.9 4 652.0 6 269.3 7 041.7 7 179.1 6 896.1 6 737.4 6 220.6 5 555.4 5 553.3 5 540.0 4 965.3 4 621.3 4 504.4 5 190.2 4 999.4 2 000.0 1 100.0 1 269.2 752.8 854.9 1 034.0 1 327.4 1 203.0 684.9 711.5 1 057.1 522.3 585.2 690.9 951.7 696.8 708.2 837.5 1 157.7
Należności krótkoterminowe 2 812.5 5 876.5 6 158.2 6 082.6 2 711.8 6 136.6 6 256.7 6 245.5 3 837.7 4 131.5 4 092.3 4 647.7 3 958.7 3 729.2 2 924.6 2 800.9 2 600.3 2 464.5 2 488.7 2 556.4 2 659.8 2 551.2 2 476.1 2 498.4 1 201.0 1 247.9 1 307.2 1 238.0 1 294.3 1 283.6 1 250.4 1 299.4 1 282.8 1 413.2 1 516.5 1 537.7 1 355.8 1 361.0 1 446.2 1 491.4 1 302.6
Dług krótkoterminowy (30.2) 940.0 998.6 972.2 1 323.8 902.7 832.0 854.8 683.6 499.0 471.2 473.2 77.1 87.2 78.5 78.4 67.4 517.6 351.5 523.7 770.5 831.7 760.4 818.3 847.1 309.5 431.6 409.1 404.5 471.1 477.3 417.0 555.3 525.2 575.5 545.9 300.2 334.4 536.7 528.2 277.9
Zobowiązania krótkoterminowe 8 153.7 9 937.5 10 568.8 9 704.3 8 005.4 9 849.5 9 936.2 9 683.0 10 888.9 11 497.0 11 498.4 11 581.4 10 176.6 10 270.7 9 157.7 8 810.5 9 354.2 9 628.5 9 576.8 9 350.2 10 069.4 10 370.6 9 897.6 10 017.2 10 415.2 3 871.3 3 713.6 3 690.9 3 851.8 3 674.8 3 510.5 3 739.0 4 174.3 4 257.7 4 438.0 4 456.2 4 468.6 4 128.9 4 453.2 4 561.9 4 864.8
Rozliczenia międzyokresowe 2 604.3 2 836.5 2 794.0 2 199.5 2 011.1 2 290.0 2 264.7 1 931.5 4 141.8 4 158.2 3 881.5 3 164.3 3 461.9 3 914.2 3 973.3 3 819.6 4 260.1 4 252.2 4 354.6 4 122.5 4 585.1 4 616.4 4 685.4 4 643.4 1 046.8 892.5 833.6 914.6 1 012.9 834.7 804.4 711.1 1 156.4 1 172.6 1 219.0 1 237.9 1 485.8 1 331.6 1 401.7 1 513.4 0.0
Zobowiązania długoterminowe 2 844.6 2 414.2 2 451.4 2 396.9 1 970.0 2 232.9 2 199.6 2 206.2 2 746.3 4 514.3 4 476.8 4 321.9 4 984.9 4 975.3 4 892.9 5 132.9 5 219.2 5 627.8 5 621.7 5 306.6 5 692.3 5 472.2 5 511.7 4 616.3 5 063.1 3 598.7 3 385.0 3 043.3 2 749.9 2 913.8 2 432.2 2 145.6 1 993.3 2 077.4 2 063.7 1 958.1 2 015.9 1 914.6 1 779.8 1 859.7 0.0
Rezerwy z tytułu odroczonego podatku 238.6 306.7 299.1 280.6 191.8 221.5 227.8 218.8 130.5 530.9 344.9 269.9 419.7 412.7 355.8 351.8 209.2 275.8 222.6 172.6 138.2 57.7 77.8 78.5 79.3 60.7 80.5 62.1 47.5 58.8 48.5 42.1 55.5 58.2 57.7 47.3 92.2 76.6 66.9 77.7 0.0
Zobowiązania długoterminowe 2 844.6 2 414.2 2 451.4 2 396.9 1 970.0 2 232.9 2 199.6 2 206.2 2 746.3 4 514.3 4 476.8 4 321.9 4 984.9 4 975.3 4 892.9 5 132.9 5 219.2 5 627.8 5 621.7 5 306.6 5 692.3 5 472.2 5 511.7 4 616.3 5 063.1 3 598.7 3 385.0 3 043.3 2 749.9 2 913.8 2 432.2 2 145.6 1 993.3 2 077.4 2 063.7 1 958.1 2 015.9 1 914.6 1 779.8 1 859.7 0.0
Zobowiązania z tytułu leasingu (932.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 133.9 1 045.6 967.7 956.8 889.9 924.3 832.3 951.4 869.1 843.4 805.3 824.8 896.7 920.9 871.3 925.1 945.7 931.1 888.1 901.9 896.5 913.0 976.9 0.0
Zobowiązania ogółem 10 998.3 12 351.7 13 020.1 12 101.2 9 975.4 12 082.4 12 135.8 11 889.1 13 635.2 16 011.3 15 975.2 15 903.3 15 161.5 15 246.0 14 050.6 13 943.4 14 573.4 15 256.3 15 198.5 14 656.8 15 761.7 15 842.8 15 409.3 14 633.5 15 478.3 7 470.0 7 098.6 6 734.2 6 601.7 6 588.6 5 942.7 5 884.6 6 167.6 6 335.1 6 501.7 6 414.3 6 484.5 6 043.5 6 233.0 6 421.6 0.0
Kapitał (fundusz) podstawowy 105.7 4 900.5 99.5 4 895.5 99.3 5 294.0 103.6 104.9 114.7 466.6 467.2 467.1 465.1 462.2 457.5 452.9 450.5 448.3 446.5 447.1 447.1 448.3 10 662.9 449.4 449.5 449.8 450.6 450.6 450.7 452.2 452.2 446.4 442.2 9 498.4 9 456.2 435.5 432.9 430.9 428.5 425.4 0.0
Zyski zatrzymane 530.9 0.0 2 487.7 0.0 49.3 0.0 2 769.4 3 017.3 3 404.1 2 992.2 3 562.3 3 683.3 3 448.0 3 369.5 3 376.5 3 421.1 1 114.2 1 047.9 1 084.0 901.6 (1 563.1) (4 887.0) (4 876.0) (4 879.0) (4 915.2) (4 547.0) (4 714.0) (4 747.7) (4 903.8) (4 969.7) (4 964.0) (4 973.9) (5 010.0) (5 009.5) (5 096.4) (5 025.5) (4 993.1) (4 872.5) (4 726.6) (4 492.7) 0.0
Kapitał własny 5 320.3 4 956.6 4 810.0 4 954.6 4 969.0 5 276.8 5 254.4 5 426.0 5 044.1 13 559.2 13 549.3 13 724.9 13 409.4 13 281.8 13 007.9 12 824.3 10 430.9 10 415.6 10 380.4 10 283.9 7 688.1 4 084.8 4 175.6 4 233.7 4 214.3 3 695.5 3 629.3 3 519.4 3 418.4 3 490.4 3 344.4 3 174.3 3 276.7 3 242.7 3 131.2 3 110.0 3 172.1 3 045.2 3 009.6 3 299.2 44.6
Udziały mniejszościowe 14.3 16.8 22.8 18.8 9.3 8.6 9.2 21.9 (11.7) 6.4 (1.9) (4.5) 21.5 16.7 22.4 19.5 31.3 30.9 45.8 44.9 28.8 28.4 34.5 44.6 60.1 41.4 42.9 22.3 15.7 24.1 25.0 27.4 36.5 41.9 31.6 41.8 35.4 39.3 37.2 40.0 44.6
Pasywa 16 318.6 17 308.3 17 830.1 17 055.8 14 944.4 17 359.1 17 390.2 17 315.1 18 679.3 29 570.5 29 524.5 29 628.2 28 570.9 28 527.8 27 058.5 26 767.7 25 004.3 25 671.9 25 578.9 24 940.7 23 449.8 19 927.6 19 584.9 18 867.2 19 692.6 11 165.5 10 727.9 10 253.6 10 020.1 10 079.0 9 287.1 9 058.9 9 444.3 9 577.8 9 632.9 9 524.3 9 656.6 9 088.7 9 242.6 9 720.8 9 869.2
Inwestycje 553.5 0.0 364.7 0.0 417.2 0.0 407.1 460.1 235.4 207.6 214.3 229.4 342.4 347.1 406.6 420.3 394.5 421.6 415.3 433.3 392.1 412.1 423.9 462.3 423.7 1 596.8 1 124.5 824.2 640.4 376.5 325.2 342.0 352.5 339.1 267.1 280.0 315.2 305.5 415.3 311.6 0.0
Dług 3 177.4 2 784.1 2 873.6 2 814.6 2 802.2 2 643.6 2 562.3 2 605.8 2 552.9 3 581.8 3 772.5 3 640.6 3 855.0 3 823.0 3 866.0 4 095.5 4 191.7 3 933.9 3 781.8 3 908.2 4 475.4 4 410.6 4 507.0 3 860.2 4 315.4 2 531.1 2 477.9 2 255.8 2 004.9 2 005.1 1 474.7 1 366.8 1 366.6 1 390.7 1 429.2 1 340.8 1 969.2 1 920.3 1 881.4 1 943.6 277.9
Środki pieniężne i inne aktywa pieniężne 3 265.7 4 679.9 4 460.1 4 278.2 3 191.5 4 895.4 4 999.9 4 652.0 6 269.3 7 041.7 7 179.1 6 896.1 6 737.4 6 220.6 5 555.4 5 553.3 5 540.0 4 965.3 4 621.3 4 504.4 5 190.2 4 999.4 2 000.0 1 100.0 1 269.2 752.8 854.9 1 034.0 1 327.4 1 203.0 684.9 711.5 1 057.1 522.3 585.2 690.9 951.7 696.8 708.2 837.5 1 157.7
Dług netto (88.3) (1 895.9) (1 586.5) (1 463.7) (389.2) (2 251.8) (2 437.7) (2 046.2) (3 716.4) (3 459.9) (3 406.6) (3 255.5) (2 882.4) (2 397.6) (1 689.4) (1 457.8) (1 348.3) (1 031.4) (839.5) (596.2) (714.8) (588.8) 2 507.0 2 760.2 3 046.2 1 778.3 1 623.0 1 221.8 677.5 802.1 789.8 655.3 309.5 868.4 844.0 649.9 1 017.5 1 223.5 1 173.2 1 106.1 (879.8)
Ticker FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI
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