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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 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 2024 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 Q1 Q2 Q3 Q4
Aktywa 4 546.1 4 430.6 4 331.3 4 493.3 4 512.4 4 507.8 4 256.1 4 691.0 4 720.0 4 722.1 4 603.4 4 661.8 4 691.4 4 839.8 4 863.0 7 130.3 7 079.3 7 306.6 6 961.6 7 291.2 7 285.1 7 194.1 7 289.9 7 446.2 7 666.4 7 682.0 7 804.6 7 747.0 7 842.0 8 288.0 10 457.0 10 543.0 10 397.0 10 182.0 10 328.0 10 599.0 10 739.0 10 905.0 11 175.0 11 349.0 10 828.0 11 231.0 11 144.0
Aktywa trwałe 3 159.3 3 131.5 3 110.4 3 180.6 3 192.6 3 158.2 3 189.3 3 500.8 3 551.0 3 543.6 3 488.5 3 516.5 3 539.4 3 617.2 3 693.1 5 305.2 5 262.9 5 354.6 5 260.4 5 454.3 5 424.3 5 423.1 5 484.3 5 507.9 5 616.4 5 663.6 5 784.4 5 836.0 5 965.0 6 319.0 7 955.0 7 886.0 7 713.0 7 540.0 7 622.0 7 787.0 7 838.0 8 047.0 8 330.0 8 426.0 7 988.0 8 241.0 8 360.0
Rzeczowe aktywa trwałe netto 1 550.4 1 545.4 1 546.8 1 562.2 1 560.9 1 553.3 1 586.4 1 689.5 1 746.9 1 767.5 1 751.9 1 785.4 1 813.5 1 820.8 1 867.2 3 104.1 3 114.9 3 151.7 3 239.7 3 204.8 3 199.4 3 208.0 3 253.8 3 288.1 3 379.4 3 437.4 3 560.0 3 631.0 3 753.0 4 020.0 4 677.0 4 675.0 4 601.0 4 509.0 4 579.0 4 678.0 4 753.0 4 799.0 5 220.0 4 685.0 4 826.0 5 028.0 5 258.0
Wartość firmy 1 191.5 1 121.5 1 118.1 1 176.8 1 162.9 1 158.5 1 167.8 1 280.0 1 267.8 1 265.0 1 260.3 1 265.8 1 266.4 1 309.3 1 323.0 1 607.2 1 557.9 1 561.9 1 425.6 1 468.0 1 467.0 1 468.4 1 477.9 1 464.1 1 465.8 1 469.9 1 477.6 1 478.0 1 478.0 1 539.0 2 015.0 2 006.0 1 974.0 1 942.0 1 979.0 2 053.0 2 048.0 2 072.0 2 103.0 2 010.0 2 014.0 2 034.0 1 993.0
Wartości niematerialne i prawne 351.9 401.0 385.6 378.8 396.3 379.7 386.7 482.1 488.0 462.4 445.3 434.7 423.7 449.6 436.5 514.9 507.5 551.5 523.8 507.8 485.4 481.0 477.3 460.5 460.9 447.8 436.9 423.0 409.0 446.0 868.0 831.0 788.0 738.0 717.0 710.0 693.0 819.0 820.0 746.0 722.0 714.0 667.0
Wartość firmy i wartości niematerialne i prawne 1 543.4 1 522.5 1 503.7 1 555.6 1 559.2 1 538.2 1 554.5 1 762.1 1 755.8 1 727.4 1 705.6 1 700.5 1 690.1 1 758.9 1 759.5 2 122.1 2 065.4 2 113.4 1 949.4 1 975.8 1 952.4 1 949.4 1 955.2 1 924.6 1 926.7 1 917.7 1 914.5 1 901.0 1 887.0 1 985.0 2 883.0 2 837.0 2 762.0 2 680.0 2 696.0 2 763.0 2 741.0 2 891.0 2 923.0 2 756.0 2 736.0 2 748.0 2 660.0
Należności netto 490.1 497.7 408.3 483.1 484.7 483.2 423.9 474.0 501.2 500.9 426.8 453.0 493.6 539.0 422.8 742.7 701.2 816.0 510.3 647.9 639.9 591.9 504.5 624.8 692.4 743.4 654.4 586.0 593.0 643.0 859.0 945.0 950.0 888.0 879.0 924.0 948.0 900.0 835.0 893.0 875.0 971.0 759.0
Inwestycje długoterminowe (172.2) (172.0) (7.4) (179.4) (179.3) (180.3) (3.6) (338.0) (345.3) (370.5) (3.2) (381.4) (400.7) (421.5) (6.8) (437.4) (447.0) (460.4) (8.2) (475.1) (488.4) (495.1) (3.0) (522.1) (531.8) (529.0) 0.0 (489.0) (403.0) (416.0) 0.0 (598.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (714.0) 0.0 0.0 0.0
Aktywa obrotowe 1 386.8 1 299.1 1 220.9 1 312.7 1 319.8 1 349.6 1 066.8 1 190.2 1 169.0 1 178.5 1 114.9 1 145.3 1 152.0 1 222.6 1 169.9 1 825.1 1 816.4 1 952.0 1 701.2 1 836.9 1 860.8 1 771.0 1 805.6 1 938.3 2 050.0 2 018.4 2 020.2 1 911.0 1 877.0 1 969.0 2 502.0 2 657.0 2 684.0 2 642.0 2 706.0 2 812.0 2 901.0 2 858.0 2 845.0 2 923.0 2 840.0 2 990.0 2 784.0
Środki pieniężne i Inwestycje 157.0 55.2 81.6 43.4 46.8 81.5 54.9 75.6 38.7 45.7 59.1 37.4 12.5 17.2 67.4 52.5 50.9 39.7 70.5 62.3 64.7 48.7 152.9 110.2 83.6 55.5 179.0 116.0 89.0 67.0 172.0 111.0 108.0 82.0 150.0 113.0 125.0 146.0 162.0 136.0 125.0 126.0 157.0
Zapasy 522.7 532.0 521.8 563.3 569.3 569.3 557.1 599.4 589.9 591.9 582.9 603.1 600.2 621.5 634.0 964.4 989.9 1 030.7 1 014.4 1 072.0 1 099.5 1 075.2 1 095.9 1 143.0 1 197.5 1 153.8 1 127.6 1 125.0 1 105.0 1 181.0 1 387.0 1 504.0 1 533.0 1 564.0 1 606.0 1 700.0 1 729.0 1 741.0 1 754.0 1 702.0 1 699.0 1 748.0 1 754.0
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 0.0 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
Środki pieniężne i inne aktywa pieniężne 157.0 55.2 81.6 43.4 46.8 81.5 54.9 75.6 38.7 45.7 59.1 37.4 12.5 17.2 67.4 52.5 50.9 39.7 70.5 62.3 64.7 48.7 152.9 110.2 83.6 55.5 179.0 116.0 89.0 67.0 172.0 111.0 108.0 82.0 150.0 113.0 125.0 146.0 162.0 136.0 125.0 126.0 157.0
Należności krótkoterminowe 407.0 422.1 424.9 435.4 410.7 411.6 457.9 406.5 422.0 426.8 466.5 447.0 465.3 486.7 516.5 613.6 629.4 642.7 711.6 612.8 644.7 628.7 716.1 625.7 681.8 738.5 825.0 781.0 837.0 890.0 1 125.0 1 028.0 1 008.0 999.0 1 123.0 1 009.0 996.0 944.0 1 094.0 940.0 973.0 937.0 1 116.0
Dług krótkoterminowy 73.0 68.0 32.2 35.0 34.7 33.8 36.6 33.3 61.8 64.1 63.4 69.0 47.5 49.6 61.3 55.6 51.5 51.9 52.0 49.0 58.9 54.4 50.4 49.1 483.2 495.8 497.2 52.0 20.0 22.0 279.0 286.0 292.0 300.0 53.0 57.0 463.0 762.0 826.0 756.0 327.0 31.0 39.0
Zobowiązania krótkoterminowe 667.0 706.3 676.7 677.2 671.5 692.8 732.2 670.8 726.3 732.0 779.8 757.4 769.3 817.4 851.4 1 003.3 1 026.3 1 169.3 1 105.9 1 022.2 1 094.0 1 091.8 1 198.7 1 044.0 1 612.8 1 719.7 1 856.6 1 318.0 1 457.0 1 499.0 2 049.0 1 946.0 2 008.0 2 032.0 1 933.0 1 735.0 2 137.0 2 438.0 2 589.0 2 366.0 1 963.0 1 729.0 1 903.0
Rozliczenia międzyokresowe 0.0 0.0 15.1 0.0 0.0 0.0 19.5 0.0 0.0 0.0 11.4 0.0 0.0 0.0 11.6 0.0 0.0 0.0 14.0 0.0 0.0 0.0 15.2 0.0 0.0 0.0 21.1 0.0 0.0 0.0 29.0 0.0 612.0 635.0 32.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 817.0 2 626.0 2 642.3 2 802.0 2 751.7 2 710.7 2 422.2 2 920.5 2 907.1 2 882.1 2 767.1 2 823.6 2 825.4 2 888.7 2 719.7 3 684.1 3 597.5 3 583.4 3 568.3 3 977.8 3 864.6 3 796.4 3 728.9 4 353.7 3 973.2 4 128.4 4 107.7 4 692.0 4 571.0 4 935.0 6 515.0 6 646.0 6 497.0 6 192.0 6 245.0 6 554.0 6 152.0 5 926.0 5 804.0 6 125.0 6 052.0 6 491.0 6 228.0
Rezerwy z tytułu odroczonego podatku 307.2 359.1 309.3 345.3 400.4 429.5 266.7 338.0 345.3 370.5 408.0 381.4 400.7 421.5 321.8 437.4 447.0 460.4 469.1 475.1 488.4 495.1 511.8 522.1 531.8 529.0 539.6 489.0 403.0 416.0 579.0 598.0 612.0 635.0 668.0 697.0 708.0 679.0 731.0 714.0 666.0 626.0 613.0
Zobowiązania długoterminowe 2 817.0 2 626.0 2 642.3 2 802.0 2 751.7 2 710.7 2 422.2 2 920.5 2 907.1 2 882.1 2 767.1 2 823.6 2 825.4 2 888.7 2 719.7 3 684.1 3 597.5 3 583.4 3 568.3 3 977.8 3 864.6 3 796.4 3 728.9 4 353.7 3 973.2 4 128.4 4 107.7 4 692.0 4 571.0 4 935.0 6 515.0 6 646.0 6 497.0 6 192.0 6 245.0 6 554.0 6 152.0 5 926.0 5 804.0 6 125.0 6 052.0 6 491.0 6 228.0
Zobowiązania z tytułu leasingu 0.0 0.0 3.1 0.0 0.0 0.0 1.8 0.0 0.0 0.0 17.9 0.0 0.0 0.0 30.0 0.0 0.0 0.0 122.9 0.0 0.0 0.0 210.9 0.0 0.0 0.0 222.7 0.0 0.0 0.0 412.0 143.0 169.0 168.0 261.0 157.0 156.0 154.0 343.0 142.0 7.0 6.0 0.0
Zobowiązania ogółem 3 484.0 3 332.3 3 319.0 3 479.2 3 423.2 3 403.5 3 154.4 3 591.3 3 633.4 3 614.1 3 546.9 3 581.0 3 594.7 3 706.1 3 571.1 4 687.4 4 623.8 4 752.7 4 674.2 5 000.0 4 958.6 4 888.2 4 927.6 5 397.7 5 586.0 5 848.1 5 964.3 6 010.0 6 028.0 6 434.0 8 564.0 8 592.0 8 505.0 8 224.0 8 178.0 8 289.0 8 289.0 8 364.0 8 393.0 8 491.0 8 015.0 8 220.0 8 131.0
Kapitał (fundusz) podstawowy 3.3 3.3 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.0 2.9 2.9 2.9 2.9 2.8 2.8 2.7 2.7 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
Zyski zatrzymane (547.4) (494.4) (452.9) (416.8) (378.1) (343.8) (326.8) (310.6) (271.3) (243.8) (268.0) (237.8) (229.5) (206.6) (56.0) (49.4) (23.3) 47.8 10.0 13.6 44.7 45.1 56.4 (49.1) (37.1) (52.0) (47.1) (15.0) 1.0 51.0 66.0 150.0 188.0 346.0 469.0 623.0 743.0 876.0 1 029.0 1 163.0 1 167.0 1 302.0 1 410.0
Kapitał własny 1 062.1 1 098.3 1 012.3 1 014.1 1 089.2 1 104.3 1 101.7 1 099.7 1 086.6 1 108.0 1 056.5 1 080.8 1 096.7 1 133.7 1 291.9 1 708.6 1 712.5 1 788.6 1 572.6 1 561.4 1 584.6 1 556.6 1 570.2 1 506.8 1 520.9 1 427.6 1 424.3 1 533.0 1 814.0 1 854.0 1 891.0 1 949.0 1 890.0 1 956.0 2 149.0 2 310.0 2 450.0 2 541.0 2 782.0 2 858.0 2 813.0 3 011.0 3 013.0
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 0.0 734.3 743.0 765.3 714.8 729.8 741.9 749.3 792.1 541.7 559.5 406.3 416.0 204.0 0.0 0.0 2.0 2.0 2.0 2.0 1.0 2.0 1.0 2.0 1.0 1.0 1.0 2.0 1.0
Pasywa 4 546.1 4 430.6 4 331.3 4 493.3 4 512.4 4 507.8 4 256.1 4 691.0 4 720.0 4 722.1 4 603.4 4 661.8 4 691.4 4 839.8 4 863.0 7 130.3 7 079.3 7 306.6 6 961.6 7 291.2 7 285.1 7 194.1 7 289.9 7 446.2 7 666.4 7 682.0 7 804.6 7 747.0 7 842.0 8 288.0 10 457.0 10 543.0 10 397.0 10 182.0 10 328.0 10 599.0 10 739.0 10 905.0 11 175.0 11 349.0 10 828.0 11 231.0 11 144.0
Inwestycje (172.2) (172.0) (7.4) (179.4) (179.3) (180.3) (3.6) (338.0) (345.3) (370.5) (3.2) (381.4) (400.7) (421.5) (6.8) (437.4) (447.0) (460.4) (8.2) (475.1) (488.4) (495.1) (3.0) (522.1) (531.8) (529.0) 0.0 (489.0) (403.0) (416.0) 0.0 (598.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 2 318.3 2 079.2 1 974.3 2 105.9 2 044.4 1 994.2 1 875.5 2 301.0 2 274.7 2 255.0 2 151.9 2 252.8 2 213.2 2 274.8 2 274.5 3 099.1 2 975.8 2 932.6 2 957.1 3 178.8 3 056.4 2 989.4 2 860.3 3 483.6 3 512.0 3 692.7 3 644.2 3 839.0 3 762.0 4 154.0 5 794.0 5 931.0 5 798.0 5 495.0 5 253.0 5 520.0 5 509.0 5 583.0 5 624.0 5 686.0 5 257.0 5 403.0 5 184.0
Środki pieniężne i inne aktywa pieniężne 157.0 55.2 81.6 43.4 46.8 81.5 54.9 75.6 38.7 45.7 59.1 37.4 12.5 17.2 67.4 52.5 50.9 39.7 70.5 62.3 64.7 48.7 152.9 110.2 83.6 55.5 179.0 116.0 89.0 67.0 172.0 111.0 108.0 82.0 150.0 113.0 125.0 146.0 162.0 136.0 125.0 126.0 157.0
Dług netto 2 161.3 2 024.0 1 892.7 2 062.5 1 997.6 1 912.7 1 820.6 2 225.4 2 236.0 2 209.3 2 092.8 2 215.4 2 200.7 2 257.6 2 207.1 3 046.6 2 924.9 2 892.9 2 886.6 3 116.5 2 991.7 2 940.7 2 707.4 3 373.4 3 428.4 3 637.2 3 465.2 3 723.0 3 673.0 4 087.0 5 622.0 5 820.0 5 690.0 5 413.0 5 103.0 5 407.0 5 384.0 5 437.0 5 462.0 5 550.0 5 132.0 5 277.0 5 027.0
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