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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 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
Kwartał 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 Q2
Aktywa 30 413.8 32 857.2 32 800.0 31 696.6 31 696.6 36 456.8 36 456.8 33 916.1 33 916.1 36 179.2 36 176.2 33 210.4 33 210.4 34 949.0 34 949.0 32 018.5 32 018.5 27 574.5 25 651.5 25 778.7 25 778.7 27 724.0 27 925.4 26 537.7 26 537.7 23 604.6 23 604.6 25 336.0 25 336.0 25 151.5 25 151.5 26 720.1 26 720.1 13 829.5 13 829.5 14 555.4 14 555.4 14 572.1 14 572.1 14 917.6
Aktywa trwałe 13 631.4 19 645.1 17 426.5 15 360.3 15 360.3 21 844.6 19 935.5 14 936.6 14 936.6 19 331.4 16 664.1 13 016.9 13 016.9 15 107.1 11 970.3 8 623.3 8 623.3 13 571.5 12 860.6 7 997.8 8 741.3 13 930.0 13 577.5 11 961.0 16 069.4 13 581.0 13 581.0 13 186.0 13 405.8 15 420.7 15 420.7 15 402.1 15 402.1 8 497.8 8 497.8 9 969.9 9 969.9 9 959.8 9 959.8 10 186.9
Rzeczowe aktywa trwałe netto 6 831.3 7 328.4 7 328.4 7 340.8 7 340.8 7 632.5 7 632.5 6 543.6 6 543.6 5 610.6 5 351.2 5 072.8 5 072.8 1 478.0 1 478.0 1 564.7 1 564.7 2 758.8 1 752.2 2 709.8 2 709.8 2 962.1 2 962.1 2 989.9 2 989.9 2 796.0 2 796.0 2 786.5 2 786.5 2 792.8 2 792.8 2 799.6 2 799.6 2 317.9 2 317.9 2 404.0 2 404.0 2 254.9 2 254.9 2 540.5
Wartość firmy 0.0 1 280.0 1 427.1 0.0 0.0 1 299.5 1 299.5 0.0 0.0 789.8 829.5 0.0 0.0 571.3 571.3 0.0 0.0 572.8 572.8 0.0 0.0 654.4 654.4 0.0 0.0 579.4 579.4 0.0 0.0 436.5 436.5 0.0 0.0 302.8 302.8 0.0 0.0 299.1 299.1 0.0
Wartości niematerialne i prawne 1 508.6 329.6 125.3 1 532.3 1 532.3 304.7 304.7 1 156.5 1 156.5 240.5 231.3 1 032.3 1 032.3 139.6 139.6 706.1 706.1 129.1 129.1 699.7 699.7 118.4 118.4 702.5 702.5 97.6 97.6 525.4 525.4 71.3 71.3 495.7 495.7 53.8 53.8 349.3 349.3 51.3 51.3 0.0
Wartość firmy i wartości niematerialne i prawne 1 508.6 1 609.6 1 552.4 1 532.3 1 532.3 1 604.2 1 604.2 1 156.5 1 156.5 1 030.3 1 060.8 1 032.3 1 032.3 710.9 710.9 706.1 706.1 702.0 702.0 699.7 699.7 772.9 772.9 702.5 702.5 677.1 677.1 525.4 525.4 507.8 507.8 495.7 495.7 356.7 356.7 349.3 349.3 350.4 350.4 0.0
Należności netto 0.0 3 481.6 3 481.6 4 678.3 4 678.3 1 271.0 1 271.0 5 222.5 5 222.5 3 748.5 3 748.5 0.0 0.0 2 377.2 2 377.2 0.0 0.0 809.8 809.8 0.0 8 280.8 626.3 5 447.0 0.0 3 261.9 687.7 5 370.5 1 364.5 6 446.7 707.4 3 854.4 1 765.1 4 206.6 983.9 1 717.7 1 802.2 1 992.8 873.4 1 868.4 2 274.3
Inwestycje długoterminowe 4 942.5 6 179.5 4 658.0 6 278.2 5 040.2 7 932.0 6 144.3 7 087.4 5 422.8 7 305.4 4 700.8 6 820.6 4 883.3 6 453.7 3 695.0 6 297.6 4 087.6 5 466.4 2 861.4 4 534.5 3 547.3 5 608.3 1 985.6 3 993.1 2 023.1 4 992.0 2 388.0 4 971.2 1 417.9 4 527.2 566.0 4 541.2 (202.9) 4 109.8 5 611.9 5 116.3 7 106.9 5 024.5 7 232.7 7 189.0
Aktywa obrotowe 16 782.3 13 212.1 15 373.5 16 336.3 16 336.3 14 612.2 16 521.3 18 979.5 18 979.5 16 847.8 19 512.2 20 193.4 20 193.4 19 841.9 22 978.6 23 395.1 23 395.1 14 003.0 12 790.8 17 780.9 17 037.5 13 794.0 14 347.9 14 576.7 10 468.2 10 023.6 10 023.6 12 150.0 11 930.2 9 730.8 9 730.8 11 318.1 11 318.1 5 331.7 5 331.7 4 585.4 4 585.4 4 612.2 4 612.2 4 730.7
Środki pieniężne i Inwestycje 2 599.6 8 110.3 8 394.9 5 164.1 6 402.1 8 998.5 9 459.0 5 928.6 7 593.2 10 761.4 11 279.1 6 601.6 8 539.0 9 823.8 10 734.1 11 105.6 13 315.6 6 732.1 6 660.6 5 576.9 6 564.1 7 691.3 7 691.3 4 334.7 5 722.1 4 130.8 4 130.8 5 400.7 5 400.7 5 680.7 5 680.7 7 040.7 7 040.7 2 605.5 2 605.5 2 455.2 2 455.2 2 522.2 2 522.2 2 398.1
Zapasy 0.0 628.5 628.5 0.0 0.0 729.1 729.1 0.0 1 407.1 204.1 430.0 0.0 0.0 56.5 56.5 0.0 0.0 90.2 90.2 0.0 0.0 122.9 122.9 0.0 0.0 93.1 93.1 82.8 82.8 66.6 66.6 70.7 70.7 38.8 38.8 137.4 137.4 54.4 54.4 58.2
Inwestycje krótkoterminowe 0.0 705.4 990.0 0.0 1 238.0 605.3 1 065.7 0.0 1 664.7 1 283.3 1 801.1 0.0 1 937.3 853.6 1 763.9 0.0 2 210.0 2 655.0 2 843.5 0.0 987.2 2 961.5 2 961.5 582.5 1 970.0 2 284.0 2 284.0 3 553.3 3 553.3 3 623.0 3 623.0 4 744.1 4 744.1 0.0 (1 625.2) 0.0 (1 990.6) 416.3 416.3 0.0
Środki pieniężne i inne aktywa pieniężne 2 599.6 7 404.9 7 404.9 5 164.1 5 164.1 8 393.3 8 393.3 5 928.6 5 928.6 9 478.1 9 478.1 6 601.6 6 601.6 8 970.3 8 970.3 11 105.6 11 105.6 4 077.1 3 817.1 5 576.9 5 576.9 4 729.8 4 729.8 3 752.1 3 752.1 1 846.8 1 846.8 1 847.4 1 847.4 2 057.6 2 057.6 2 296.6 2 296.6 2 605.5 2 605.5 2 455.2 2 455.2 2 105.9 2 522.2 2 398.1
Należności krótkoterminowe 2 345.4 2 132.6 560.2 2 174.4 2 174.4 555.5 555.5 0.0 0.0 1 626.9 640.1 0.0 0.0 1 266.4 509.0 1 455.5 1 455.5 579.9 579.9 0.0 0.0 650.4 650.4 0.0 0.0 654.4 654.4 1 419.4 1 419.4 545.7 545.7 1 747.6 1 747.6 748.4 748.4 1 791.7 1 791.7 832.6 1 677.8 1 645.2
Dług krótkoterminowy 574.7 2 155.0 2 160.6 2 263.9 2 263.9 1 499.4 1 499.4 1 266.2 1 266.2 1 100.2 1 100.2 1 142.7 1 142.7 1 088.8 1 088.8 1 094.6 1 094.6 1 940.0 1 940.0 2 794.1 2 794.1 1 936.5 2 217.3 2 264.1 2 264.1 2 802.3 3 067.1 2 535.8 2 729.5 1 658.6 1 907.9 1 505.5 1 716.2 710.2 872.1 521.7 705.6 420.8 535.2 701.9
Zobowiązania krótkoterminowe 11 290.5 12 195.2 12 405.2 4 529.0 4 529.0 13 789.8 14 142.9 4 016.3 4 016.3 17 370.3 17 764.8 3 621.2 3 621.2 18 608.0 19 425.1 2 987.8 2 987.8 15 595.4 14 015.5 4 163.7 4 163.7 16 255.0 16 255.0 15 200.3 15 200.3 13 808.4 13 808.4 15 460.9 15 424.3 14 267.4 14 267.4 15 093.4 15 093.4 3 190.3 3 190.3 2 690.5 2 690.5 2 346.1 2 346.1 2 454.5
Rozliczenia międzyokresowe (2 345.4) 0.0 87.5 0.0 (2 174.4) 0.0 84.9 0.0 0.0 0.0 116.9 0.0 0.0 0.0 33.9 0.0 (1 455.5) 0.0 67.7 0.0 0.0 0.0 11 740.5 0.0 0.0 0.0 101.7 0.0 96.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.9 58.7
Zobowiązania długoterminowe 2 382.5 3 181.5 2 914.3 9 018.7 9 018.7 3 527.1 3 174.0 12 432.2 12 432.2 3 007.5 2 610.1 14 503.7 14 503.7 2 143.5 1 326.4 18 823.0 18 823.0 2 496.2 1 958.3 12 867.0 12 867.0 2 933.8 2 933.8 2 239.9 2 239.9 1 837.2 1 837.2 2 286.3 2 322.8 2 306.2 2 306.2 2 674.6 2 674.6 1 817.7 1 817.7 2 223.6 2 223.6 2 347.9 2 347.9 2 478.0
Rezerwy z tytułu odroczonego podatku 125.7 0.0 131.6 0.0 187.8 0.0 224.7 0.0 263.6 0.0 261.8 0.0 265.4 0.0 244.7 0.0 243.5 0.0 248.7 0.0 220.8 0.0 136.3 0.0 82.1 0.0 63.4 0.0 51.7 0.0 57.4 0.0 52.0 0.0 14.1 0.0 50.1 0.0 55.3 41.6
Zobowiązania długoterminowe 2 382.5 3 181.5 2 914.3 9 018.7 9 018.7 3 527.1 3 174.0 12 432.2 12 432.2 3 007.5 2 610.1 14 503.7 14 503.7 2 143.5 1 326.4 18 823.0 18 823.0 2 496.2 1 958.3 12 867.0 12 867.0 2 933.8 2 933.8 2 239.9 2 239.9 1 837.2 1 837.2 2 286.3 2 322.8 2 306.2 2 306.2 2 674.6 2 674.6 1 817.7 1 817.7 2 223.6 2 223.6 2 347.9 2 347.9 2 478.0
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 1 119.9 1 119.9 0.0 0.0 1 205.7 1 205.7 0.0 0.0 967.9 967.9 1 110.6 1 110.6 1 046.3 1 046.3 997.9 997.9 608.2 608.2 749.1 749.1 637.8 523.4 497.7
Zobowiązania ogółem 13 673.0 15 376.7 15 319.5 13 547.7 13 547.7 17 316.9 17 316.9 16 448.4 16 448.4 20 377.8 20 374.9 18 124.9 18 124.9 20 751.5 20 751.5 21 810.8 21 810.8 18 091.6 15 973.8 17 030.7 17 030.7 19 188.8 19 188.8 17 440.2 17 440.2 15 645.6 23 604.6 17 747.1 17 747.1 16 573.6 16 573.6 17 768.0 17 768.0 5 008.0 5 008.0 4 914.1 4 914.1 4 694.0 4 694.0 4 932.6
Kapitał (fundusz) podstawowy 6 027.9 0.0 0.0 5 977.0 5 977.0 0.0 0.0 5 972.9 5 972.9 0.0 0.0 5 985.5 5 985.5 0.0 0.0 4 430.0 4 430.0 0.0 0.0 3 982.6 3 982.6 0.0 3 982.1 3 973.0 3 973.0 0.0 1 396.1 3 953.7 3 953.7 0.0 3 928.7 3 933.7 3 933.7 0.0 3 934.6 3 936.3 3 936.3 0.0 0.0 3 936.9
Zyski zatrzymane 8 647.6 8 853.6 8 853.6 8 897.1 8 897.1 7 175.0 7 175.0 5 926.8 5 926.8 5 217.5 5 217.5 5 085.8 5 085.8 4 640.0 4 640.0 4 295.5 4 295.5 3 912.3 4 082.2 3 227.8 3 293.1 3 156.2 3 364.2 2 919.1 2 968.5 2 623.0 2 623.0 2 089.8 2 199.5 2 808.4 2 808.4 3 057.4 3 057.4 2 785.2 2 785.2 3 080.8 3 080.8 3 387.9 3 387.9 3 621.4
Kapitał własny 16 740.8 17 480.5 17 480.5 18 149.0 18 149.0 19 139.9 19 139.9 17 467.7 17 467.7 15 801.4 15 801.4 15 085.5 15 085.5 14 197.5 14 197.5 10 207.7 10 207.7 9 482.9 9 677.7 8 748.1 8 748.1 8 535.3 8 736.6 9 097.4 9 097.4 7 959.0 7 959.0 7 588.9 7 588.9 8 577.9 8 577.9 8 952.1 8 952.1 8 821.5 8 821.5 9 641.3 9 641.3 9 878.1 9 878.1 9 985.0
Udziały mniejszościowe 62.1 48.2 48.2 41.1 41.1 (6.3) (6.3) 61.7 61.7 48.9 48.9 48.9 48.9 44.7 44.7 49.9 49.9 52.3 59.1 72.3 72.3 (71.7) (71.7) (103.6) (103.6) (150.1) (150.1) (24.7) (24.7) (44.7) (44.7) (9.1) (9.1) (61.9) (61.9) (58.4) (58.4) (53.5) (53.5) (51.4)
Pasywa 30 413.8 32 857.2 32 800.0 31 696.6 31 696.6 36 456.8 36 456.8 33 916.1 33 916.1 36 179.2 36 176.2 33 210.4 33 210.4 34 949.0 34 949.0 32 018.5 32 018.5 27 574.5 25 651.5 25 778.7 25 778.7 27 724.0 27 925.4 26 537.7 26 537.7 23 604.6 23 604.6 25 336.0 25 336.0 25 151.5 25 151.5 26 720.1 26 720.1 13 829.5 13 829.5 14 555.4 14 555.4 14 572.1 14 572.1 14 917.6
Inwestycje 4 942.5 6 884.9 5 648.0 6 278.2 6 278.2 8 537.3 7 210.0 7 087.4 7 087.4 8 588.8 6 501.9 6 820.6 6 820.6 7 307.2 5 458.9 6 297.6 6 297.6 8 121.4 5 705.0 4 534.5 4 534.5 8 569.8 4 947.1 4 575.6 3 993.1 7 276.0 4 672.0 8 524.5 4 971.2 8 150.2 4 189.1 9 285.2 4 541.2 4 109.8 3 986.7 5 116.3 5 116.3 5 440.9 7 232.7 7 189.0
Dług 2 683.2 4 788.4 4 786.6 4 501.2 4 501.2 4 359.5 4 359.5 3 985.7 3 985.7 3 337.6 3 327.1 4 027.3 4 027.3 2 123.3 2 104.4 2 437.9 2 437.9 3 759.4 3 587.1 4 887.0 4 887.0 4 270.8 4 528.3 3 843.0 3 843.0 4 306.6 2 320.6 4 492.7 4 645.0 3 634.2 3 859.2 3 875.4 4 086.2 2 353.3 2 515.1 2 512.5 2 696.4 2 508.4 2 622.9 2 899.9
Środki pieniężne i inne aktywa pieniężne 2 599.6 7 404.9 7 404.9 5 164.1 5 164.1 8 393.3 8 393.3 5 928.6 5 928.6 9 478.1 9 478.1 6 601.6 6 601.6 8 970.3 8 970.3 11 105.6 11 105.6 4 077.1 3 817.1 5 576.9 5 576.9 4 729.8 4 729.8 3 752.1 3 752.1 1 846.8 1 846.8 1 847.4 1 847.4 2 057.6 2 057.6 2 296.6 2 296.6 2 605.5 2 605.5 2 455.2 2 455.2 2 105.9 2 522.2 2 398.1
Dług netto 83.6 (2 616.5) (2 618.3) (662.9) (662.9) (4 033.7) (4 033.7) (1 942.9) (1 942.9) (6 140.5) (6 151.0) (2 574.4) (2 574.4) (6 846.9) (6 865.9) (8 667.7) (8 667.7) (317.6) (230.0) (689.9) (689.9) (459.0) (201.6) 90.9 90.9 2 459.8 473.8 2 645.3 2 797.6 1 576.5 1 801.5 1 578.8 1 789.5 (252.2) (90.4) 57.4 241.2 402.5 100.6 501.8
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