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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 6 872.8 6 666.0 6 283.4 6 417.6 6 126.6 6 240.3 6 646.1 6 896.8 6 943.4 6 429.6 7 377.9 7 071.2 7 011.9 7 224.9 7 625.2 7 576.7 7 549.6 7 700.7 8 373.5 8 543.4 8 394.5 8 487.7 8 720.9 8 938.8 9 110.3 9 356.9 9 199.8 8 525.5 8 322.0 8 641.4 8 881.3 9 644.1 9 819.6 10 746.7 11 128.7 10 960.9 10 505.8 10 958.5 10 282.2 10 519.9
Aktywa trwałe 4 097.7 3 992.6 3 687.4 3 836.8 3 775.8 3 855.2 4 017.8 4 030.5 4 162.2 3 921.9 4 391.9 4 140.0 4 179.2 4 157.7 4 308.2 4 496.8 4 572.5 4 709.3 5 255.2 5 368.1 5 421.2 5 572.8 5 613.7 5 442.0 5 270.3 5 267.4 5 258.2 5 250.3 5 341.0 5 383.9 5 444.1 5 741.7 5 836.1 6 213.8 6 446.9 6 652.2 6 435.7 6 791.4 6 296.7 6 321.1
Rzeczowe aktywa trwałe netto 3 324.5 3 221.9 3 008.9 3 112.0 3 049.2 3 108.1 3 236.9 3 258.0 3 337.8 3 160.0 3 577.4 3 356.9 3 375.6 3 407.8 3 561.7 3 728.9 3 777.3 3 877.7 4 406.5 4 473.5 4 487.6 4 579.8 4 593.9 4 383.7 4 208.5 4 234.1 4 221.8 4 199.4 4 268.7 4 324.2 4 347.5 4 587.6 4 641.6 4 972.0 5 164.1 5 235.2 5 075.7 5 381.2 4 984.8 5 013.2
Wartość firmy 0.0 140.8 0.0 0.0 0.0 121.5 0.0 0.0 0.0 112.2 0.0 110.0 (73.8) 105.9 (97.3) 100.7 (70.4) 99.3 (55.9) 96.7 (42.8) 97.2 (49.0) 93.8 (80.1) 92.8 (80.5) 91.1 (72.5) 88.0 (50.4) 87.8 9.6 137.1 (47.8) 158.8 (32.1) 161.6 (44.8) 145.0
Wartości niematerialne i prawne 378.4 100.4 347.7 386.9 385.0 105.4 413.2 422.1 434.8 280.8 422.4 291.9 479.7 308.8 516.9 330.3 507.8 351.5 515.1 371.2 518.7 382.6 528.9 375.3 544.4 367.1 539.5 365.5 530.6 386.7 524.4 390.4 470.6 400.8 618.4 429.2 593.9 423.6 610.7 425.2
Wartość firmy i wartości niematerialne i prawne 378.4 241.1 347.7 386.9 385.0 226.8 413.2 422.1 434.8 393.0 422.4 402.0 405.9 414.7 419.6 431.0 437.4 450.7 459.2 468.0 475.9 479.8 479.9 469.1 464.3 459.9 459.0 456.6 458.1 474.6 474.0 478.2 480.2 528.9 570.6 574.6 561.8 570.0 565.9 570.2
Należności netto 1 663.3 1 031.4 1 261.1 1 332.6 1 252.7 1 078.4 1 562.8 1 691.9 1 667.2 1 471.6 1 705.8 1 806.0 1 586.4 1 512.1 1 570.2 2 014.2 1 808.0 1 854.6 1 868.8 2 087.7 1 872.0 1 739.6 1 532.4 1 510.2 1 443.2 1 362.2 1 417.2 1 387.4 1 256.5 1 283.2 1 422.0 1 854.8 1 806.9 1 904.8 2 271.1 2 192.5 2 126.9 1 962.6 2 209.4 2 094.4
Inwestycje długoterminowe 148.0 33.1 55.3 56.0 52.2 22.4 71.0 59.4 101.8 6.4 101.5 2.4 26.2 (2.7) (7.8) (0.8) (47.9) (1.0) (35.1) (1.5) (9.5) (7.2) (19.4) 11.2 (1.3) 11.3 36.9 10.2 64.4 5.7 81.3 5.4 208.7 185.3 157.8 214.8 219.2 149.5 72.6 142.0
Aktywa obrotowe 2 775.2 2 673.4 2 596.0 2 580.8 2 350.8 2 385.1 2 628.3 2 866.2 2 781.2 2 507.7 2 986.0 2 931.2 2 832.7 3 067.2 3 317.0 3 079.9 2 977.1 2 991.4 3 118.3 3 175.3 2 973.3 2 914.9 3 107.2 3 496.8 3 840.0 4 089.5 3 941.6 3 275.2 2 981.0 3 257.5 3 437.3 3 902.4 3 983.5 4 532.9 4 681.7 4 308.7 4 070.1 4 167.2 3 985.6 4 198.8
Środki pieniężne i Inwestycje 339.2 655.4 579.9 540.0 384.6 423.3 330.5 410.5 351.0 430.8 496.3 450.8 462.4 865.6 873.7 566.8 560.5 620.8 610.7 508.2 462.1 680.8 970.9 1 484.4 1 885.5 2 308.8 2 009.7 1 423.8 1 158.7 1 491.8 1 373.4 1 481.2 1 500.2 1 926.2 1 617.9 1 300.5 1 148.4 1 456.6 998.0 1 197.3
Zapasy 743.7 693.6 730.1 674.1 684.9 636.9 700.0 727.9 731.5 579.1 715.9 624.6 719.7 618.4 778.4 399.6 516.3 406.1 521.9 451.7 517.6 383.6 480.4 379.0 401.7 309.9 391.8 345.8 449.2 379.8 521.1 439.3 552.8 579.2 632.7 664.1 652.3 603.8 596.0 573.1
Inwestycje krótkoterminowe 67.0 69.7 123.5 190.1 107.6 36.7 18.4 25.7 48.8 0.3 34.8 2.6 56.3 5.4 76.1 3.7 85.3 4.3 88.7 16.7 88.8 22.2 91.5 3.6 72.7 4.2 50.3 5.9 44.8 11.5 66.9 24.4 86.2 112.0 220.9 108.7 168.4 157.7 73.4 144.2
Środki pieniężne i inne aktywa pieniężne 272.2 585.8 456.4 349.9 277.0 386.6 312.1 384.8 302.3 430.5 461.5 448.2 406.1 860.2 797.6 563.1 475.2 616.5 522.0 491.5 373.3 658.6 879.4 1 480.8 1 812.8 2 304.6 1 959.4 1 417.9 1 113.9 1 480.2 1 306.5 1 456.8 1 414.0 1 814.2 1 397.0 1 191.8 980.0 1 298.9 924.6 1 053.1
Należności krótkoterminowe 1 446.8 1 144.6 1 371.9 1 408.6 1 332.2 1 235.3 1 689.5 1 764.0 1 630.1 1 356.1 1 876.0 1 452.0 1 779.5 1 513.1 1 886.8 1 537.3 1 792.4 1 539.6 1 989.0 1 632.1 1 838.4 1 463.5 1 765.1 1 191.7 1 749.7 1 460.8 1 924.0 1 501.5 1 829.8 1 553.4 2 112.8 2 114.5 2 648.6 2 327.5 3 060.8 2 608.7 3 053.6 2 609.9 3 160.7 2 748.7
Dług krótkoterminowy 399.1 426.0 471.1 396.2 431.0 342.9 509.4 540.5 675.2 425.2 474.8 262.6 528.2 548.3 700.1 173.8 239.6 258.2 424.6 253.9 557.8 216.0 348.2 669.6 904.0 1 070.7 1 056.4 816.9 669.8 796.3 713.9 1 096.3 1 054.7 1 349.8 1 123.8 812.4 661.6 426.4 593.9 790.7
Zobowiązania krótkoterminowe 1 992.4 2 019.0 1 951.2 1 967.3 1 882.8 2 019.6 2 378.7 2 465.8 2 444.4 2 359.0 2 578.5 2 305.5 2 330.0 2 507.1 2 607.7 2 290.6 2 046.4 2 321.3 2 430.4 2 475.5 2 415.1 2 208.4 2 290.8 2 439.8 2 756.3 3 084.4 2 904.0 2 784.1 2 632.8 2 820.3 2 962.8 3 788.2 3 773.2 4 316.1 4 414.4 4 138.6 3 898.1 4 005.6 3 903.5 4 174.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 362.2 0.0 386.1 (512.4) 314.0 (685.3) 439.2 (231.1) 370.6 (410.3) 416.3 (544.4) 342.6 16.9 419.4 (817.4) 311.2 (1 056.4) 343.6 (669.8) 334.2 (713.9) 480.9 0.0 76.4 0.0 162.5 0.0 91.7 (593.9) 138.9
Zobowiązania długoterminowe 2 701.7 2 569.7 2 301.2 2 389.2 2 351.3 2 267.5 2 237.6 2 421.6 2 477.5 2 198.6 2 667.0 2 811.9 2 771.4 2 747.3 2 886.3 3 197.4 3 433.3 3 200.4 3 659.2 3 772.3 3 676.7 3 887.2 4 089.4 4 530.6 4 446.1 4 318.9 4 278.4 3 694.1 3 556.8 3 599.7 3 622.7 3 302.0 3 361.1 3 440.8 3 597.8 3 602.0 3 578.8 3 719.3 3 397.5 3 372.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 238.5 0.0 245.7 238.9 217.4 243.2 255.5 268.2 285.8 290.0 294.1 294.5 369.5 371.8 357.5 343.8 301.1 300.0 312.9 313.0 314.4 328.7 317.0 353.1 342.3 360.5 376.2 348.2 427.8 400.5 384.6
Zobowiązania długoterminowe 2 701.7 2 569.7 2 301.2 2 389.2 2 351.3 2 267.5 2 237.6 2 421.6 2 477.5 2 198.6 2 667.0 2 811.9 2 771.4 2 747.3 2 886.3 3 197.4 3 433.3 3 200.4 3 659.2 3 772.3 3 676.7 3 887.2 4 089.4 4 530.6 4 446.1 4 318.9 4 278.4 3 694.1 3 556.8 3 599.7 3 622.7 3 302.0 3 361.1 3 440.8 3 597.8 3 602.0 3 578.8 3 719.3 3 397.5 3 372.8
Zobowiązania z tytułu leasingu 36.1 34.6 33.4 40.1 39.8 38.2 36.7 35.9 37.1 33.6 35.2 31.7 0.0 32.7 40.2 38.2 48.5 46.6 509.5 455.9 510.1 451.7 485.4 442.7 496.6 479.3 567.2 463.9 383.9 446.3 366.0 454.3 383.1 423.3 403.5 394.5 383.4 406.9 358.3 469.6
Zobowiązania ogółem 4 694.1 4 588.6 4 252.5 4 356.4 4 234.1 4 287.1 4 616.3 4 887.3 4 921.9 4 557.6 5 245.5 5 117.4 5 101.4 5 254.4 5 494.0 5 488.0 5 479.7 5 521.7 6 089.6 6 247.8 6 091.8 6 095.6 6 380.2 6 970.4 7 202.4 7 403.3 7 182.4 6 478.3 6 189.6 6 420.0 6 585.5 7 090.2 7 134.3 7 756.9 8 012.2 7 740.6 7 476.9 7 724.9 7 301.0 7 546.9
Kapitał (fundusz) podstawowy 1 627.3 348.9 1 535.8 1 551.4 1 446.2 313.0 1 567.5 1 544.0 1 563.8 288.2 1 645.3 287.8 1 744.9 287.8 2 076.0 287.8 1 922.0 287.8 2 055.0 287.8 2 000.8 287.8 2 060.4 287.8 1 754.5 287.8 1 834.2 287.8 1 949.4 287.8 2 045.0 287.8 2 156.9 308.0 2 445.4 313.9 2 396.3 317.6 2 491.3 287.8
Zyski zatrzymane 0.0 1 354.7 0.0 0.0 0.0 1 171.5 0.0 0.0 0.0 1 378.1 0.0 1 425.7 0.0 1 551.9 0.0 1 705.1 0.0 1 829.4 0.0 1 849.3 0.0 1 951.1 0.0 1 709.9 0.0 1 761.9 0.0 1 856.0 0.0 1 947.1 0.0 2 080.6 0.0 2 402.5 0.0 2 601.7 0.0 2 442.0 0.0 2 422.7
Kapitał własny 2 178.7 2 077.4 2 030.9 2 061.2 1 892.4 1 953.2 2 029.8 2 009.4 2 021.6 1 872.0 2 132.4 1 953.8 1 910.5 1 970.6 2 131.2 2 088.7 2 069.9 2 179.0 2 283.9 2 295.6 2 302.7 2 392.1 2 340.7 1 968.5 1 907.9 1 953.6 2 017.4 2 047.3 2 132.4 2 221.4 2 295.8 2 554.0 2 685.2 2 951.6 3 116.5 3 146.7 3 028.9 3 158.2 2 981.2 2 973.1
Udziały mniejszościowe 551.4 507.0 495.1 509.7 446.2 441.6 462.4 465.4 457.7 347.3 487.1 445.2 434.1 435.8 445.9 411.9 414.3 431.0 451.9 465.3 467.2 489.4 471.1 426.4 411.7 444.1 452.8 434.1 449.3 467.7 447.3 511.5 528.0 677.3 673.2 663.0 632.8 728.8 672.5 700.3
Pasywa 6 872.8 6 666.0 6 283.4 6 417.6 6 126.6 6 240.3 6 646.1 6 896.8 6 943.4 6 429.6 7 377.9 7 071.2 7 011.9 7 224.9 7 625.2 7 576.7 7 549.6 7 700.7 8 373.5 8 543.4 8 394.5 8 487.7 8 720.9 8 938.8 9 110.3 9 356.9 9 199.8 8 525.5 8 322.0 8 641.4 8 881.3 9 644.1 9 819.5 10 746.7 11 128.7 10 960.9 10 505.8 10 958.5 10 282.2 10 519.9
Inwestycje 215.1 102.8 178.9 246.2 159.8 59.1 89.4 85.1 150.5 6.7 136.2 5.0 82.5 2.7 68.3 2.9 37.4 3.3 53.6 15.3 79.3 15.0 72.1 14.8 71.4 15.5 87.2 16.1 109.2 17.2 148.2 29.8 295.0 297.3 378.7 323.5 387.6 307.2 146.0 14.0
Dług 2 561.4 2 457.1 2 273.3 2 273.6 2 270.4 2 112.5 2 196.9 2 406.6 2 609.3 2 106.3 2 613.7 2 571.7 2 888.8 2 837.0 3 176.3 2 865.1 3 225.0 2 943.9 3 621.9 3 467.2 3 763.1 3 468.7 3 810.9 4 574.1 4 806.2 4 821.0 5 466.2 3 934.7 3 652.8 3 811.7 3 772.0 3 839.5 3 839.1 4 200.1 4 094.6 3 704.3 3 517.5 3 449.3 3 230.8 3 445.5
Środki pieniężne i inne aktywa pieniężne 272.2 585.8 456.4 349.9 277.0 386.6 312.1 384.8 302.3 430.5 461.5 448.2 406.1 860.2 797.6 563.1 475.2 616.5 522.0 491.5 373.3 658.6 879.4 1 480.8 1 812.8 2 304.6 1 959.4 1 417.9 1 113.9 1 480.2 1 306.5 1 456.8 1 414.0 1 814.2 1 397.0 1 191.8 980.0 1 298.9 924.6 1 053.1
Dług netto 2 289.1 1 871.3 1 816.9 1 923.7 1 993.4 1 725.9 1 884.9 2 021.8 2 307.0 1 675.9 2 152.1 2 123.5 2 482.7 1 976.8 2 378.7 2 302.0 2 749.8 2 327.4 3 099.9 2 975.8 3 389.8 2 810.1 2 931.5 3 093.3 2 993.4 2 516.4 3 506.8 2 516.7 2 538.9 2 331.4 2 465.5 2 382.7 2 425.1 2 385.9 2 697.6 2 512.5 2 537.4 2 150.4 2 306.2 2 392.5
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