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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 42
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 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 Q2
Aktywa 4 141.5 4 098.5 4 303.0 4 292.0 4 414.9 4 533.8 4 500.8 4 421.1 4 461.9 4 489.4 4 644.6 4 731.0 4 871.1 5 058.5 4 886.7 4 880.9 5 001.1 5 263.5 5 225.8 5 329.0 5 570.2 5 441.1 4 859.6 4 983.4 5 089.4 5 065.1 4 855.9 4 757.6 5 749.4 6 039.6 6 102.8 6 251.5 6 717.5 6 923.2 7 424.6 1 775.2 7 774.1 8 509.9 8 850.3 9 976.5 9 824.2 9 887.0 2 710.9
Aktywa trwałe 2 106.3 2 116.0 2 203.6 2 247.3 2 212.0 2 279.8 2 298.8 2 322.6 2 311.3 2 336.3 2 350.7 2 498.3 2 541.9 2 645.3 2 614.9 2 632.2 2 598.7 2 830.4 2 863.6 2 942.5 3 053.8 3 041.7 3 024.9 3 066.7 3 085.2 3 153.9 3 165.9 3 186.8 4 083.2 4 392.1 4 426.4 4 556.4 4 732.2 4 825.5 5 075.7 5 064.5 4 982.8 5 675.1 5 679.6 6 350.8 6 326.8 6 378.2 0.0
Rzeczowe aktywa trwałe netto 950.4 944.5 965.4 978.9 1 034.0 1 063.9 1 081.2 1 118.8 1 125.9 1 152.4 1 167.3 1 269.4 1 319.0 1 357.9 1 348.5 1 350.9 1 347.8 1 585.5 1 625.7 1 689.5 1 767.2 1 767.7 1 768.0 1 801.9 1 818.1 1 844.9 1 859.1 1 862.5 2 225.7 2 252.9 2 240.0 2 284.5 2 377.3 2 409.4 2 461.8 2 451.6 2 465.2 2 711.1 2 718.9 3 184.5 3 171.7 3 211.6 0.0
Wartość firmy 830.4 847.7 887.2 912.6 854.9 886.3 882.0 880.4 876.8 877.0 878.8 914.2 913.0 960.1 945.8 968.8 963.9 965.9 963.5 979.0 1 008.3 999.8 989.7 993.5 997.1 1 019.1 1 018.7 1 034.5 1 420.2 1 588.1 1 596.6 1 612.2 1 661.8 1 709.4 1 691.0 1 695.9 1 651.9 1 842.0 1 915.7 2 140.7 2 057.9 2 076.5 0.0
Wartości niematerialne i prawne 303.9 305.8 331.8 339.8 307.6 319.9 323.0 310.5 284.9 285.3 285.7 294.1 285.6 295.6 287.4 276.3 259.6 260.5 259.5 252.9 253.5 251.7 240.5 241.3 232.8 236.3 236.4 237.1 392.3 462.3 474.6 482.1 516.3 546.7 739.8 719.8 701.2 946.2 872.3 865.4 948.1 948.9 0.0
Wartość firmy i wartości niematerialne i prawne 1 134.3 1 153.4 1 219.0 1 252.4 1 162.5 1 206.2 1 205.0 1 190.9 1 161.6 1 162.4 1 164.5 1 208.3 1 198.7 1 255.7 1 233.2 1 245.1 1 223.6 1 226.3 1 223.0 1 231.9 1 261.8 1 251.5 1 230.2 1 234.8 1 229.9 1 255.4 1 255.1 1 271.6 1 812.5 2 050.4 2 071.2 2 094.3 2 178.1 2 256.1 2 430.8 2 415.7 2 353.1 2 788.2 2 788.0 3 006.1 3 006.0 3 025.4 0.0
Należności netto 117.5 108.4 378.2 115.5 122.5 121.3 118.2 362.6 442.9 366.6 375.9 475.9 495.0 498.0 428.0 404.9 265.7 446.5 208.8 478.4 478.9 292.6 325.8 412.4 151.6 462.7 419.3 352.4 396.8 413.2 405.8 406.6 477.7 443.6 486.3 523.2 607.6 601.5 609.4 638.8 663.2 750.4 0.0
Inwestycje długoterminowe 0.0 (13.3) (12.0) (13.1) 0.0 (139.0) (140.5) (148.0) 9.5 (168.8) (174.2) (181.2) 9.5 (134.8) (138.5) (137.8) 13.1 (136.2) (134.6) (131.4) 1.9 (135.8) (135.4) (135.4) 0.3 (158.0) (156.4) (159.2) 13.8 (201.5) (212.0) (227.7) 109.2 (247.5) 109.9 121.2 88.1 96.7 94.2 0.0 0.0 0.0 0.0
Aktywa obrotowe 2 035.2 1 982.5 2 099.4 2 044.8 2 203.0 2 254.1 2 202.0 2 098.4 2 150.6 2 153.1 2 293.9 2 232.7 2 329.2 2 413.2 2 271.8 2 248.7 2 402.4 2 433.1 2 362.1 2 386.5 2 516.3 2 399.3 1 834.6 1 916.6 2 004.2 1 911.2 1 689.8 1 570.8 1 666.2 1 647.5 1 676.3 1 695.1 1 985.3 2 097.7 2 348.9 1 775.2 2 791.3 2 834.8 3 170.7 3 625.7 3 497.3 3 508.8 2 710.9
Środki pieniężne i Inwestycje 41.0 26.3 24.2 22.0 13.0 22.4 25.0 22.9 21.0 33.8 26.6 66.9 28.8 33.1 41.6 32.0 15.9 33.6 37.7 41.0 23.8 19.2 72.7 66.2 87.3 82.9 198.7 296.9 14.9 16.6 26.3 20.5 47.9 21.3 22.9 52.9 57.2 41.9 64.4 58.7 34.4 70.5 52.7
Zapasy 1 556.7 1 547.4 1 657.1 1 634.4 1 737.8 1 826.5 1 784.1 1 687.4 1 651.8 1 729.5 1 803.9 1 651.8 1 763.3 1 804.2 1 721.2 1 733.8 1 844.1 1 860.9 1 793.7 1 792.7 1 901.7 1 992.6 1 327.1 1 375.7 1 468.0 1 320.4 1 030.2 850.8 1 073.1 1 096.4 1 125.5 1 185.6 1 356.6 1 540.0 1 718.0 1 722.3 1 963.4 2 101.4 2 356.8 2 752.2 2 636.8 2 558.4 2 658.2
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 0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.1 0.4 1.2 1.8 1.3 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.0 26.3 24.2 22.0 13.0 22.4 25.0 22.9 21.0 33.8 26.6 66.9 28.8 33.1 41.6 32.0 15.9 33.6 37.7 41.0 23.8 19.2 72.7 66.2 87.3 82.9 198.7 296.9 14.9 16.6 26.3 20.5 47.9 21.3 22.8 52.9 57.2 41.9 64.4 58.7 34.4 70.5 52.7
Należności krótkoterminowe 288.3 250.5 304.4 290.5 280.4 327.6 313.2 355.0 356.1 347.7 330.7 436.9 413.0 491.8 442.6 428.4 419.4 507.3 485.9 483.3 527.5 410.7 442.7 408.3 430.4 439.9 424.4 381.7 457.8 439.5 437.8 468.0 488.0 509.8 549.0 533.4 499.3 588.6 490.6 737.0 738.0 727.9 0.0
Dług krótkoterminowy 1 461.4 1 397.0 1 545.1 1 533.1 1 573.7 1 580.9 1 616.5 1 478.0 1 516.6 1 485.2 1 621.3 1 489.8 1 606.4 1 579.9 1 484.5 1 554.8 1 769.6 1 721.6 1 674.9 1 724.1 1 688.0 2 057.0 1 156.1 1 194.9 1 163.2 1 048.9 601.9 397.6 777.3 840.4 948.4 933.0 1 157.3 1 274.4 1 257.1 1 360.8 1 689.2 1 806.4 2 311.1 2 516.1 2 223.1 2 328.3 0.0
Zobowiązania krótkoterminowe 1 922.2 1 817.1 2 010.6 1 981.8 2 039.5 2 103.4 2 111.9 2 026.5 2 053.1 2 021.3 2 126.9 2 136.3 2 198.5 2 267.2 2 116.8 2 190.7 2 386.6 2 436.7 2 335.3 2 397.3 2 422.3 2 640.4 1 775.1 1 812.1 1 842.7 1 712.5 1 272.0 1 046.1 1 543.6 1 618.9 1 682.4 1 647.1 1 921.4 2 054.4 2 122.3 2 174.6 2 505.7 2 722.0 3 097.7 3 623.9 3 396.8 3 503.9 3 279.3
Rozliczenia międzyokresowe 11.1 0.0 0.0 0.0 14.1 0.0 0.0 0.0 161.5 185.7 173.2 208.8 124.4 194.2 189.0 207.1 134.7 207.8 (29.0) (29.8) 145.7 (20.0) (20.4) (19.7) 145.7 (17.0) 267.8 266.9 180.9 289.4 261.7 263.7 238.1 287.3 301.6 0.0 0.0 0.0 (336.5) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 268.8 1 321.5 1 288.2 1 340.9 1 457.2 1 517.7 1 521.4 1 507.5 1 478.6 1 499.1 1 546.1 1 583.6 1 548.3 1 613.2 1 597.4 1 541.9 1 518.8 1 699.0 1 726.4 1 745.4 1 892.2 1 626.0 1 868.5 1 814.3 1 797.0 1 775.9 1 829.9 1 792.9 2 380.4 2 471.4 2 415.9 2 390.2 2 558.5 2 516.4 2 783.4 3 360.6 2 594.0 3 015.7 2 886.4 3 376.4 3 453.3 3 390.6 3 814.6
Rezerwy z tytułu odroczonego podatku 141.2 142.1 147.8 147.3 150.8 139.0 140.5 148.0 161.5 168.8 174.2 181.2 124.4 134.8 138.5 137.8 134.7 136.2 134.6 131.4 145.7 135.8 135.4 135.4 141.0 158.0 156.4 159.2 180.9 201.5 212.0 227.7 238.1 247.5 246.8 254.9 256.6 259.8 256.7 256.1 295.8 307.4 332.3
Zobowiązania długoterminowe 1 268.8 1 321.5 1 288.2 1 340.9 1 457.2 1 517.7 1 521.4 1 507.5 1 478.6 1 499.1 1 546.1 1 583.6 1 548.3 1 613.2 1 597.4 1 541.9 1 518.8 1 699.0 1 726.4 1 745.4 1 892.2 1 626.0 1 868.5 1 814.3 1 797.0 1 775.9 1 829.9 1 792.9 2 380.4 2 471.4 2 415.9 2 390.2 2 558.5 2 516.4 2 783.4 3 360.6 2 594.0 3 015.7 2 886.4 3 376.4 3 453.3 3 390.6 3 814.6
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 42.4 275.6 216.9 219.4 235.3 233.3 237.8 228.6 225.9 221.0 230.1 235.1 282.5 272.6 254.5 259.3 260.2 258.2 525.3 239.9 230.3 225.5 234.6 310.2 302.0 0.0 0.0
Zobowiązania ogółem 3 163.5 3 138.6 3 298.8 3 322.7 3 496.7 3 621.1 3 633.2 3 534.1 3 531.7 3 520.4 3 672.9 3 719.8 3 746.8 3 880.4 3 714.1 3 732.5 3 905.4 4 135.8 4 061.7 4 142.7 4 314.5 4 266.4 3 643.6 3 626.4 3 639.7 3 488.4 3 101.9 2 839.0 3 924.0 4 090.3 4 098.3 4 037.3 4 479.9 4 570.8 4 905.7 3 360.6 5 099.7 5 737.7 5 984.1 7 000.3 6 850.1 6 894.5 7 093.9
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.0
Zyski zatrzymane 852.1 883.0 924.5 964.7 926.2 955.3 996.9 1 027.4 1 053.3 1 082.1 1 116.2 1 141.1 1 246.3 1 288.1 1 339.2 1 368.9 1 394.8 1 422.6 1 467.0 1 499.8 1 542.4 1 566.7 1 596.9 1 723.3 1 817.9 1 914.2 2 099.1 2 265.0 2 345.9 2 542.7 2 732.5 2 922.3 3 073.6 3 225.5 3 389.7 3 547.2 3 649.7 3 791.3 3 923.0 4 033.9 4 122.4 4 243.9 0.0
Kapitał własny 978.0 959.8 1 004.2 969.3 918.3 912.8 867.6 887.0 930.2 969.0 971.6 1 011.1 1 124.3 1 178.1 1 172.6 1 148.3 1 095.7 1 127.7 1 164.1 1 186.3 1 255.7 1 174.7 1 216.0 1 357.0 1 449.7 1 576.7 1 754.0 1 918.6 1 825.4 1 949.3 2 004.5 2 214.1 2 237.5 2 352.5 2 518.9 2 611.4 2 674.4 2 772.4 2 866.3 2 976.2 2 974.1 2 992.5 0.0
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 0.0 0.0
Pasywa 4 141.5 4 098.5 4 303.0 4 292.0 4 414.9 4 533.8 4 500.8 4 421.1 4 461.9 4 489.4 4 644.6 4 731.0 4 871.1 5 058.5 4 886.7 4 880.9 5 001.1 5 263.5 5 225.8 5 329.0 5 570.2 5 441.1 4 859.6 4 983.4 5 089.4 5 065.1 4 855.9 4 757.6 5 749.4 6 039.6 6 102.8 6 251.4 6 717.4 6 923.3 7 424.6 1 775.2 7 774.1 8 510.1 8 850.4 9 976.5 9 824.2 9 887.0 10 229.9
Inwestycje 0.0 (13.3) (12.0) (13.1) 0.0 (139.0) (140.5) (148.0) 9.5 (168.8) (174.2) (181.2) 9.5 (134.8) (138.5) (137.8) 13.5 (136.2) (134.6) (131.4) 1.9 (135.8) (135.4) (135.4) 2.2 (158.0) (156.4) (159.2) 13.8 (201.5) (212.0) (227.7) 109.2 (247.5) 110.0 121.2 88.1 96.7 94.2 64.8 0.0 0.0 0.0
Dług 2 470.3 2 475.0 2 587.0 2 617.2 2 777.2 2 837.6 2 867.5 2 710.8 2 729.4 2 709.9 2 885.2 2 782.5 2 924.6 2 956.7 2 842.5 2 859.0 3 051.1 3 188.2 3 140.6 3 203.7 3 330.8 3 379.2 2 707.4 2 688.3 2 675.6 2 512.1 2 110.0 1 887.0 2 849.2 2 966.1 3 005.7 2 947.6 3 347.9 3 392.8 3 659.4 3 360.6 2 329.1 4 428.0 4 784.4 5 470.8 5 237.2 5 268.2 3 215.8
Środki pieniężne i inne aktywa pieniężne 41.0 26.3 24.2 22.0 13.0 22.4 25.0 22.9 21.0 33.8 26.6 66.9 28.8 33.1 41.6 32.0 15.9 33.6 37.7 41.0 23.8 19.2 72.7 66.2 87.3 82.9 198.7 296.9 14.9 16.6 26.3 20.5 47.9 21.3 22.8 52.9 57.2 41.9 64.4 58.7 34.4 70.5 52.7
Dług netto 2 429.3 2 448.7 2 562.7 2 595.2 2 764.1 2 815.2 2 842.5 2 687.8 2 708.4 2 676.2 2 858.6 2 715.6 2 895.8 2 923.6 2 800.9 2 826.9 3 035.2 3 154.6 3 102.8 3 162.7 3 307.0 3 360.0 2 634.7 2 622.1 2 588.3 2 429.2 1 911.3 1 590.1 2 834.3 2 949.5 2 979.4 2 927.1 3 300.0 3 371.5 3 636.6 3 307.7 2 271.9 4 386.1 4 720.0 5 412.1 5 202.8 5 197.7 3 163.1
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