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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 41
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 2025
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 Q1
Aktywa 2 428.8 2 390.9 2 393.8 2 562.2 2 548.0 2 501.3 2 436.3 2 406.2 2 891.5 2 897.6 2 933.0 2 953.3 3 038.6 3 133.1 3 111.1 3 217.1 3 309.5 3 323.8 3 494.8 3 608.6 3 701.6 3 815.4 3 793.0 3 824.5 3 967.0 4 043.9 4 241.0 4 203.1 4 183.0 4 152.7 4 044.5 3 965.6 3 961.8 4 041.5 4 001.9 8 184.7 8 099.0 7 968.8 7 612.7 7 335.9 6 955.8 5 789.3
Aktywa trwałe 2 332.6 2 281.4 2 296.4 2 526.0 2 474.6 2 407.8 2 346.9 2 273.6 2 778.5 2 763.1 2 801.3 2 835.7 2 888.1 2 947.8 2 918.7 2 977.7 3 045.7 3 065.3 3 051.9 3 097.8 3 375.2 3 415.3 3 420.0 3 465.3 3 779.9 3 673.8 3 900.6 3 888.8 4 015.4 3 902.0 3 807.0 3 716.9 3 783.9 3 845.2 3 818.8 7 928.7 7 849.1 7 684.1 7 343.5 1 314.5 6 614.6 4 539.5
Rzeczowe aktywa trwałe netto 1 817.4 1 768.9 1 772.0 2 461.5 1 959.9 2 396.1 2 334.2 2 259.2 2 233.3 2 723.2 2 761.7 2 782.9 2 368.6 2 912.5 2 881.8 2 937.0 2 525.1 2 997.3 3 067.4 49.3 50.2 48.9 49.4 56.2 58.4 55.8 56.0 54.2 52.9 52.5 48.9 45.5 49.2 51.0 51.2 75.7 77.0 75.5 76.7 128.4 74.3 67.5
Wartość firmy 3.7 3.3 3.3 3.4 3.0 3.1 3.0 3.1 13.9 13.4 22.2 22.6 22.8 23.2 22.4 22.4 22.2 21.9 22.1 21.6 21.9 21.7 21.9 22.5 23.1 23.1 22.7 22.3 22.1 21.8 21.1 20.4 21.4 21.6 21.6 51.0 47.0 48.5 50.0 52.3 51.4 44.8
Wartości niematerialne i prawne 484.1 477.9 486.8 524.3 518.3 518.8 510.4 496.9 587.1 594.3 608.1 615.7 629.6 648.4 642.5 656.4 675.6 647.7 653.7 641.3 651.8 649.6 656.8 670.6 712.0 708.0 736.4 731.0 748.4 710.4 696.3 670.3 689.3 588.9 727.7 1 366.6 891.0 1 248.9 1 215.5 1 129.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 487.7 481.2 490.2 527.7 521.3 521.9 513.4 500.0 601.0 607.7 630.2 638.2 652.4 671.5 664.9 678.7 697.7 669.6 675.8 662.9 673.7 671.2 678.7 693.1 735.1 731.1 759.1 753.3 770.4 732.2 717.4 690.7 710.6 610.4 749.2 1 417.6 938.0 48.5 50.0 1 181.2 51.4 44.8
Należności netto 0.5 0.0 0.2 0.1 0.0 0.0 27.6 29.6 5.2 34.2 38.2 0.0 0.0 45.1 45.0 46.2 47.2 49.1 50.6 51.2 0.4 0.3 0.4 0.4 0.4 61.8 63.5 66.5 74.2 67.7 68.0 0.2 73.0 75.2 77.4 76.3 84.3 87.0 92.4 98.9 99.5 201.5
Inwestycje długoterminowe 0.5 0.5 0.5 2 571.4 2 545.7 (2 396.1) (2 334.2) (2 259.2) (2 233.3) (2 723.2) (2 761.7) 3 090.9 3 170.6 3 283.5 3 267.7 3 351.5 3 417.6 3 412.5 (3 067.4) 2 340.5 2 609.5 2 650.8 2 650.0 2 666.1 2 940.2 2 840.9 2 983.5 3 020.8 3 141.5 15.3 25.5 2 926.5 37.3 30.8 2 965.3 6 310.2 10.6 12.1 (156.8) (50.1) 0.0 0.0
Aktywa obrotowe 96.2 109.5 97.3 36.2 73.4 93.5 89.4 132.6 112.9 134.5 131.6 117.6 150.5 185.4 192.4 239.3 263.8 258.4 442.8 510.8 326.4 400.1 373.0 359.2 187.1 370.1 340.4 314.3 167.5 250.7 237.5 248.6 177.9 196.3 183.1 256.0 249.8 284.7 269.2 289.1 341.1 1 249.8
Środki pieniężne i Inwestycje 64.7 76.3 61.6 32.1 69.9 45.8 40.5 50.3 69.8 72.4 67.4 71.3 102.4 106.7 93.3 155.2 100.3 95.3 178.7 306.0 270.3 343.4 316.8 300.0 124.2 262.9 174.9 176.4 89.7 123.5 111.2 128.0 103.3 119.2 100.9 133.4 162.4 183.7 172.5 127.2 159.7 147.0
Zapasy -0.0 -0.0 -0.0 (39.0) (38.4) 0.0 0.0 0.0 (17.6) 0.0 0.0 (20.2) (22.6) (4.5) (5.4) (6.4) (22.2) (81.0) 0.0 0.0 (37.4) (40.0) (37.4) (45.4) (43.9) 0.0 0.0 -0.0 (49.2) (11.0) (17.2) (34.1) (30.8) (26.2) (24.5) 224.7 165.6 197.7 176.7 0.0 0.0 0.0
Inwestycje krótkoterminowe 2 339.5 0.5 0.5 0.0 0.6 4 949.9 4 847.6 4 717.4 5 165.0 5 688.9 5 799.8 0.5 2.1 4.5 5.4 6.4 3.3 1.8 6 564.8 1 160.5 1 153.8 1 177.1 1 223.0 1 285.1 1 378.8 1 454.3 1 582.8 1 562.8 1 549.9 11.0 17.2 34.1 30.8 26.2 1 652.7 2 327.0 9.1 10.8 8 363.7 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 64.7 76.3 61.6 32.1 69.9 45.8 40.5 50.3 69.8 72.4 67.4 71.3 102.4 106.7 93.3 155.2 100.3 95.3 178.7 306.0 270.3 343.4 316.8 300.0 124.2 262.9 174.9 176.4 89.7 123.5 111.2 128.0 103.3 119.2 100.9 133.4 162.4 183.7 172.5 127.2 159.7 147.0
Należności krótkoterminowe 14.8 22.8 22.8 22.7 18.7 19.6 18.0 17.1 22.9 22.6 23.2 24.6 23.2 27.3 27.2 26.4 31.5 43.5 46.2 20.7 22.9 22.8 27.1 28.8 28.3 30.0 29.2 36.5 25.9 29.2 24.0 27.6 22.9 30.9 31.3 118.0 99.0 101.0 85.8 90.7 75.7 47.8
Dług krótkoterminowy 659.3 633.4 596.1 735.4 717.3 703.3 673.7 0.0 672.0 720.9 723.3 1.0 0.0 0.0 0.0 0.0 0.0 260.4 259.5 0.0 0.0 1.4 0.7 0.4 0.0 1.1 1.1 0.4 0.0 1.0 0.6 0.0 0.0 1.3 0.7 0.0 1 744.2 1 760.2 1 735.6 1 583.9 1 390.3 547.4
Zobowiązania krótkoterminowe 702.0 680.9 760.4 775.3 757.4 740.6 710.7 706.4 724.5 750.1 775.0 471.6 346.5 395.0 507.8 503.5 417.3 328.0 330.6 146.2 244.6 444.6 394.0 320.2 168.1 188.7 239.1 199.8 290.5 332.0 622.1 678.6 727.7 842.3 1 104.1 1 786.0 1 900.6 1 920.0 1 878.7 1 731.2 1 506.7 1 118.5
Rozliczenia międzyokresowe 12.3 11.4 11.9 12.9 15.5 13.6 14.4 14.0 18.4 20.5 20.9 20.5 18.5 21.5 16.7 17.3 16.2 20.8 21.1 20.3 17.2 17.4 17.4 22.4 21.5 26.6 36.4 39.2 32.8 36.2 32.4 40.5 28.5 37.8 28.8 47.1 46.2 47.5 45.7 44.8 28.7 14.4
Zobowiązania długoterminowe 310.1 289.7 367.3 549.7 570.4 571.8 555.2 549.0 810.9 816.3 830.4 1 080.1 1 277.8 1 343.7 1 254.7 1 307.6 1 463.4 1 458.2 1 618.5 1 837.0 1 747.0 1 720.8 1 787.4 1 922.3 2 244.7 2 207.9 2 349.3 2 334.9 2 265.8 2 225.4 1 894.5 1 802.4 1 780.2 1 787.6 1 542.6 3 605.5 3 559.2 3 522.1 3 310.8 3 329.4 3 262.1 2 755.3
Rezerwy z tytułu odroczonego podatku (6.1) (5.6) (8.2) (5.6) 4.0 4.2 4.1 4.1 15.1 15.7 15.1 15.6 15.9 16.3 15.5 15.4 15.2 15.0 15.1 14.6 15.0 14.3 14.6 15.1 12.2 12.2 11.7 11.4 8.3 8.0 7.2 6.4 7.3 6.4 6.4 6.0 6.0 5.7 5.6 6.2 5.5 6.0
Zobowiązania długoterminowe 310.1 289.7 367.3 549.7 570.4 571.8 555.2 549.0 810.9 816.3 830.4 1 080.1 1 277.8 1 343.7 1 254.7 1 307.6 1 463.4 1 458.2 1 618.5 1 837.0 1 747.0 1 720.8 1 787.4 1 922.3 2 244.7 2 207.9 2 349.3 2 334.9 2 265.8 2 225.4 1 894.5 1 802.4 1 780.2 1 787.6 1 542.6 3 605.5 3 559.2 3 522.1 3 310.8 3 329.4 3 262.1 2 755.3
Zobowiązania z tytułu leasingu 0.0 20.9 20.9 28.9 28.0 736.9 706.8 31.8 33.0 30.9 31.5 31.4 31.4 32.0 32.8 32.1 35.8 32.9 32.7 55.1 54.5 54.1 23.6 54.2 58.3 56.7 56.1 54.5 22.8 23.2 21.7 45.0 21.9 22.0 22.3 146.2 144.2 140.5 139.0 130.3 125.1 61.1
Zobowiązania ogółem 1 012.1 970.5 1 127.7 1 325.0 1 327.8 1 312.4 1 265.9 1 255.4 1 535.5 1 566.4 1 605.4 1 551.7 1 624.4 1 738.6 1 762.5 1 811.1 1 880.7 1 786.2 1 949.1 1 983.3 1 991.6 2 165.4 2 181.4 2 242.6 2 412.7 2 396.6 2 588.4 2 534.7 2 556.3 2 557.4 2 516.6 2 481.0 2 507.9 2 629.9 2 646.7 5 391.5 5 459.8 5 442.1 5 189.4 5 060.7 4 768.8 3 873.8
Kapitał (fundusz) podstawowy 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 3.6 3.6 3.6 3.6 3.6 3.6 3.6
Zyski zatrzymane (155.1) (160.6) (230.6) (255.5) (272.8) (296.3) (310.6) (331.8) (346.1) (373.9) (404.2) (438.0) (468.4) (502.0) (532.6) (569.4) (615.4) (654.0) (656.4) (694.7) (733.2) (776.0) (810.9) (847.3) (896.5) (933.7) (985.0) (1 023.0) (1 072.5) (1 108.6) (1 156.2) (1 188.3) (1 247.8) (1 295.5) (1 368.7) (1 560.7) (1 702.1) (1 818.8) (1 929.1) (2 069.4) (2 150.3) (2 414.7)
Kapitał własny 1 416.7 1 420.4 1 266.1 1 237.2 1 220.1 1 188.9 1 170.4 1 150.8 1 356.0 1 331.2 1 327.6 1 401.6 1 414.2 1 394.5 1 348.6 1 405.9 1 428.7 1 537.6 1 545.6 1 625.3 1 710.0 1 650.0 1 611.6 1 581.9 1 554.3 1 647.2 1 652.6 1 668.4 1 626.6 1 595.3 1 527.9 1 484.6 1 453.9 1 411.6 1 355.2 2 793.2 2 639.1 2 526.7 2 423.3 2 275.2 2 187.0 1 915.6
Udziały mniejszościowe 0.0 0.0 13.4 15.4 14.7 15.2 14.8 7.1 8.2 7.7 2.9 2.2 1.1 0.1 0.0 1.9 3.3 5.3 7.6 10.0 12.3 14.7 17.0 19.4 21.8 24.1 1.4 3.7 5.9 8.2 10.4 12.7 14.9 17.1 19.4 1.3 1.4 1.8 2.2 2.7 0.0 0.0
Pasywa 2 428.8 2 390.9 2 393.8 2 562.2 2 548.0 2 501.3 2 436.3 2 406.2 2 891.5 2 897.6 2 933.0 2 953.3 3 038.6 3 133.1 3 111.1 3 217.1 3 309.5 3 323.8 3 494.8 3 608.6 3 701.6 3 815.4 3 793.0 3 824.5 3 967.0 4 043.9 4 241.0 4 203.1 4 183.0 4 152.7 4 044.5 3 965.6 3 961.8 4 041.5 4 001.9 8 184.7 8 099.0 7 968.8 7 612.7 7 335.9 6 955.8 5 789.3
Inwestycje 2 340.0 2 315.7 2 358.9 2 571.4 2 546.3 2 553.8 2 513.4 2 458.3 2 931.7 2 965.7 3 038.0 3 091.4 3 172.7 3 288.0 3 273.1 3 357.9 3 420.9 3 414.2 3 497.4 3 501.0 3 763.3 3 827.9 3 873.0 3 951.2 4 319.0 4 295.2 4 566.3 4 583.5 4 691.3 4 617.0 4 524.3 34.1 4 486.7 4 607.0 4 618.0 8 637.2 10.6 12.1 8 206.9 7 907.7 0.0 0.0
Dług 941.6 896.4 938.9 1 249.0 1 249.7 1 229.3 1 181.2 1 174.1 1 419.4 1 454.4 1 492.8 1 437.3 1 513.7 1 617.7 1 659.3 1 712.5 1 772.4 1 664.9 1 823.0 1 881.7 1 893.1 2 062.3 2 070.4 2 123.3 2 290.7 2 275.3 2 461.4 2 402.7 2 449.5 2 448.5 2 419.0 2 401.1 2 418.0 2 524.2 2 549.8 5 209.1 5 292.3 5 272.9 5 039.2 4 888.6 4 643.2 3 294.1
Środki pieniężne i inne aktywa pieniężne 64.7 76.3 61.6 32.1 69.9 45.8 40.5 50.3 69.8 72.4 67.4 71.3 102.4 106.7 93.3 155.2 100.3 95.3 178.7 306.0 270.3 343.4 316.8 300.0 124.2 262.9 174.9 176.4 89.7 123.5 111.2 128.0 103.3 119.2 100.9 133.4 162.4 183.7 172.5 127.2 159.7 147.0
Dług netto 876.9 820.1 877.2 1 216.9 1 179.7 1 183.5 1 140.7 1 123.9 1 349.5 1 382.1 1 425.4 1 366.0 1 411.3 1 511.0 1 566.0 1 557.3 1 672.1 1 569.6 1 644.2 1 575.7 1 622.8 1 718.9 1 753.5 1 823.3 2 166.4 2 012.4 2 286.5 2 226.3 2 359.9 2 325.0 2 307.8 2 273.1 2 314.7 2 405.1 2 448.9 5 075.7 5 129.9 5 089.2 4 866.7 4 761.3 4 483.5 3 147.0
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