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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 5 300.8 5 211.0 5 826.9 5 807.2 5 807.9 5 964.8 5 964.8 5 885.5 5 694.3 5 782.5 5 861.9 5 825.1 5 804.3 5 902.8 5 904.6 5 932.2 5 873.0 6 014.0 5 992.0 5 922.0 6 005.0 7 177.0 7 194.0 6 583.0 6 295.0 6 333.0 6 462.0 6 390.0 6 592.0 6 993.0 7 049.0 7 201.0 7 588.0 7 825.0 8 031.0 8 140.0 8 147.0 8 400.0 8 352.0 9 114.0 8 829.0 8 658.0
Aktywa trwałe 2 316.0 2 264.3 2 303.2 2 702.5 2 809.1 2 825.9 2 740.0 2 756.3 2 674.1 2 686.4 2 675.5 2 650.0 2 598.3 2 595.6 2 531.6 2 348.8 2 316.0 2 506.0 2 536.0 2 526.0 2 450.0 2 263.0 2 276.0 2 310.0 2 376.0 2 399.0 2 405.0 2 385.0 2 581.0 2 554.0 2 536.0 2 515.0 2 611.0 2 635.0 2 688.0 2 728.0 2 873.0 2 860.0 2 831.0 2 931.0 3 092.0 3 128.0
Rzeczowe aktywa trwałe netto 1 324.3 1 307.0 1 324.6 1 373.0 1 431.2 1 442.2 1 418.7 1 436.9 1 420.9 1 410.3 1 392.2 1 395.9 1 392.0 1 370.1 1 359.9 1 348.9 1 352.0 1 358.0 1 380.0 1 384.0 1 400.0 1 357.0 1 365.0 1 394.0 1 395.0 1 441.0 1 436.0 1 429.0 1 817.0 1 795.0 1 775.0 1 769.0 1 828.0 1 854.0 1 913.0 1 956.0 2 087.0 2 075.0 2 063.0 2 146.0 2 298.0 2 340.0
Wartość firmy 506.2 481.5 486.6 678.3 582.3 595.5 590.1 594.5 527.2 533.0 536.6 543.2 543.9 549.4 535.1 429.8 424.0 425.0 429.0 425.0 429.0 361.0 365.0 369.0 391.0 388.0 390.0 387.0 384.0 384.0 374.0 363.0 371.0 370.0 368.0 364.0 370.0 364.0 360.0 366.0 355.0 356.0
Wartości niematerialne i prawne 263.9 0.0 0.0 0.0 463.3 458.2 437.5 420.1 586.1 587.4 592.5 582.3 569.1 570.1 533.6 479.5 460.0 446.0 437.0 422.0 304.0 226.0 223.0 224.0 228.0 224.0 232.0 233.0 238.0 229.0 227.0 222.0 232.0 234.0 237.0 238.0 234.0 236.0 237.0 247.0 243.0 249.0
Wartość firmy i wartości niematerialne i prawne 506.2 481.5 486.6 678.3 582.3 1 053.7 1 027.6 1 014.6 1 113.3 1 120.4 1 129.1 1 125.5 1 113.0 1 119.6 1 068.8 909.3 884.0 871.0 866.0 847.0 733.0 587.0 588.0 593.0 619.0 612.0 622.0 620.0 622.0 613.0 601.0 585.0 603.0 604.0 605.0 602.0 604.0 600.0 597.0 613.0 598.0 605.0
Należności netto 1 172.9 1 198.2 1 197.9 1 291.4 1 209.6 1 304.6 1 310.4 1 326.4 1 223.1 1 325.2 1 369.6 1 373.3 1 325.2 1 428.2 1 462.6 1 481.3 1 385.0 1 485.0 1 503.0 1 495.0 1 425.0 1 613.0 1 460.0 1 485.0 1 474.0 1 576.0 1 634.0 1 742.0 1 754.0 2 001.0 2 099.0 2 158.0 2 133.0 2 294.0 2 418.0 2 444.0 2 192.0 2 330.0 2 344.0 2 346.0 2 232.0 2 369.0
Inwestycje długoterminowe 0.0 0.0 6.0 5.0 0.0 9.0 7.0 6.0 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 18.0 22.0 22.0 21.0 (87.0) (88.0) (88.0) 1.0 (126.0) (131.0) 0.0 0.0 0.0 (131.0) (135.0) (104.0) (101.0) (117.0) 0.0 0.0 0.0
Aktywa obrotowe 2 984.8 2 946.6 3 523.7 3 104.7 2 998.8 3 139.0 3 224.8 3 129.2 3 020.2 3 096.2 3 186.3 3 175.1 3 206.0 3 307.2 3 373.0 3 583.3 3 557.0 3 508.0 3 456.0 3 396.0 3 555.0 4 914.0 4 918.0 4 273.0 3 919.0 3 934.0 4 057.0 4 005.0 4 011.0 4 439.0 4 513.0 4 686.0 4 977.0 5 190.0 5 343.0 5 412.0 5 274.0 5 540.0 5 521.0 6 183.0 5 737.0 5 530.0
Środki pieniężne i Inwestycje 226.6 243.4 819.8 258.2 240.3 279.9 316.0 286.0 274.1 238.8 275.1 284.6 326.9 302.0 312.5 516.8 538.0 392.0 315.0 286.0 360.0 1 492.0 1 603.0 859.0 585.0 562.0 547.0 328.0 241.0 364.0 262.0 315.0 325.0 461.0 515.0 601.0 660.0 804.0 769.0 1 448.0 1 036.0 666.0
Zapasy 1 365.5 1 328.4 1 303.0 1 367.5 1 414.2 1 420.9 1 418.7 1 381.5 1 406.5 1 388.1 1 397.8 1 392.0 1 429.2 1 434.6 1 464.2 1 473.1 1 541.0 1 523.0 1 535.0 1 520.0 1 655.0 1 615.0 1 695.0 1 780.0 1 733.0 1 675.0 1 707.0 1 786.0 1 870.0 1 929.0 1 990.0 2 071.0 2 253.0 2 252.0 2 223.0 2 196.0 2 266.0 2 178.0 2 169.0 2 170.0 2 306.0 2 309.0
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
Środki pieniężne i inne aktywa pieniężne 226.6 243.4 819.8 258.2 240.3 279.9 316.0 286.0 274.1 238.8 275.1 284.6 326.9 302.0 312.5 516.8 538.0 392.0 315.0 286.0 360.0 1 492.0 1 603.0 859.0 585.0 562.0 547.0 328.0 241.0 364.0 262.0 315.0 325.0 461.0 515.0 601.0 660.0 804.0 769.0 1 448.0 1 036.0 666.0
Należności krótkoterminowe 554.1 513.6 498.4 582.5 583.5 620.4 628.7 623.7 650.1 672.5 692.7 713.5 731.6 748.4 735.3 730.2 678.0 741.0 780.0 723.0 719.0 863.0 770.0 836.0 779.0 887.0 954.0 933.0 816.0 1 038.0 1 054.0 1 038.0 1 047.0 1 074.0 1 158.0 1 067.0 954.0 1 133.0 1 106.0 1 046.0 952.0 1 114.0
Dług krótkoterminowy 80.3 256.9 56.8 361.6 600.4 705.2 505.5 404.2 406.1 441.6 158.3 53.2 55.6 167.9 84.4 86.4 130.0 134.0 132.0 270.0 301.0 38.0 36.0 12.0 65.0 7.0 0.0 0.0 132.0 134.0 153.0 83.0 103.0 102.0 107.0 107.0 105.0 572.0 577.0 575.0 78.0 3.0
Zobowiązania krótkoterminowe 1 278.2 1 297.5 1 047.1 1 421.4 1 788.5 1 880.4 1 641.3 1 536.3 1 628.9 1 688.4 1 410.6 1 392.5 1 506.7 1 504.3 1 424.5 1 467.3 1 501.0 1 462.0 1 452.0 1 572.0 1 678.0 1 500.0 1 388.0 1 441.0 1 441.0 1 531.0 1 589.0 1 550.0 1 528.0 1 742.0 1 750.0 1 785.0 2 010.0 1 924.0 1 920.0 1 898.0 1 831.0 2 528.0 2 397.0 2 383.0 2 305.0 2 017.0
Rozliczenia międzyokresowe (13.7) 0.0 0.0 (1.2) 4.1 0.0 0.0 0.0 (5.9) 0.0 -0.0 0.0 22.4 0.0 0.0 0.0 12.0 0.0 0.0 0.0 11.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 121.0 0.0 (68.0) 135.0 121.0 0.0 33.0 24.0 48.0 144.0 36.0 0.0 0.0 0.0
Zobowiązania długoterminowe 738.4 703.2 1 680.4 1 939.7 1 666.6 1 720.2 2 080.9 2 188.2 2 159.6 2 177.6 2 603.1 2 531.5 2 469.9 2 472.6 2 429.8 2 364.8 2 279.0 2 400.0 2 426.0 2 278.0 2 267.0 3 647.0 3 654.0 2 767.0 2 761.0 2 722.0 2 732.0 2 723.0 2 904.0 2 881.0 2 834.0 2 854.0 2 843.0 2 856.0 2 884.0 2 860.0 2 875.0 2 363.0 2 368.0 2 875.0 2 821.0 2 794.0
Rezerwy z tytułu odroczonego podatku 95.5 92.1 95.5 127.7 154.4 158.2 136.0 132.8 126.1 134.0 135.3 135.1 111.7 121.8 117.2 115.6 103.0 101.0 115.0 120.0 106.0 99.0 103.0 112.0 110.0 87.0 88.0 88.0 121.0 126.0 131.0 135.0 121.0 129.0 131.0 135.0 104.0 101.0 117.0 125.0 101.0 97.0
Zobowiązania długoterminowe 738.4 703.2 1 680.4 1 939.7 1 666.6 1 720.2 2 080.9 2 188.2 2 159.6 2 177.6 2 603.1 2 531.5 2 469.9 2 472.6 2 429.8 2 364.8 2 279.0 2 400.0 2 426.0 2 278.0 2 267.0 3 647.0 3 654.0 2 767.0 2 761.0 2 722.0 2 732.0 2 723.0 2 904.0 2 881.0 2 834.0 2 854.0 2 843.0 2 856.0 2 884.0 2 860.0 2 875.0 2 363.0 2 368.0 2 875.0 2 821.0 2 794.0
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 (169.0) 139.0 150.0 159.0 171.0 0.0 0.0 0.0 219.0 0.0 0.0 0.0 400.0 370.0 350.0 372.0 386.0 405.0 449.0 434.0 452.0 430.0 424.0 431.0 327.0 0.0
Zobowiązania ogółem 2 016.7 2 000.7 2 727.5 3 361.1 3 455.2 3 600.6 3 722.2 3 724.5 3 788.5 3 866.0 4 013.7 3 924.0 3 976.5 3 976.9 3 854.3 3 832.1 3 780.0 3 862.0 3 878.0 3 850.0 3 945.0 5 147.0 5 042.0 4 208.0 4 202.0 4 253.0 4 321.0 4 273.0 4 432.0 4 623.0 4 584.0 4 639.0 4 853.0 4 780.0 4 804.0 4 758.0 4 706.0 4 891.0 4 765.0 5 258.0 5 126.0 4 811.0
Kapitał (fundusz) podstawowy 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 0.0
Zyski zatrzymane 6 336.0 6 473.5 6 615.1 6 730.1 6 802.1 6 916.0 7 013.7 7 125.7 7 113.6 7 216.0 7 239.2 7 327.1 7 405.2 7 564.3 7 724.6 7 751.7 7 869.0 8 045.0 8 226.0 8 380.0 8 405.0 8 500.0 8 536.0 8 694.0 8 779.0 8 948.0 9 089.0 9 301.0 9 500.0 9 782.0 10 066.0 10 402.0 10 700.0 11 101.0 11 477.0 11 859.0 12 162.0 12 548.0 12 917.0 13 302.0 0.0 0.0
Kapitał własny 3 358.3 3 287.6 3 178.4 2 530.9 2 438.8 2 461.1 2 351.2 2 279.4 2 013.6 2 038.2 1 973.1 2 034.7 1 965.3 2 081.2 2 206.4 2 262.4 2 265.0 2 333.0 2 305.0 2 072.0 2 265.0 2 030.0 2 375.0 2 619.0 2 358.0 2 080.0 2 141.0 2 117.0 2 446.0 2 370.0 2 465.0 2 562.0 3 030.0 3 355.0 3 519.0 3 674.0 3 767.0 3 509.0 3 587.0 3 856.0 8 829.0 3 847.0
Udziały mniejszościowe 74.2 77.3 78.9 84.8 86.1 96.9 108.7 118.3 107.8 121.7 124.9 133.6 137.6 155.3 156.1 162.4 172.0 181.0 191.0 201.0 205.0 220.0 223.0 244.0 265.0 264.0 273.0 290.0 286.0 289.0 264.0 254.0 295.0 310.0 292.0 292.0 326.0 310.0 310.0 353.0 0.0 367.0
Pasywa 5 300.8 5 211.0 5 826.9 5 807.2 5 807.9 5 964.8 5 964.8 5 885.5 5 694.3 5 782.5 5 861.9 5 825.1 5 804.3 5 902.8 5 904.6 5 932.2 5 873.0 6 014.0 5 992.0 5 922.0 6 005.0 7 177.0 7 194.0 6 583.0 6 295.0 6 333.0 6 462.0 6 390.0 6 592.0 6 993.0 7 049.0 7 201.0 7 588.0 7 825.0 8 031.0 8 140.0 8 147.0 8 400.0 8 352.0 9 114.0 8 829.0 8 658.0
Inwestycje 0.0 0.0 6.0 5.0 0.0 9.0 7.0 6.0 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 18.0 22.0 22.0 21.0 (87.0) (88.0) (88.0) 1.0 (126.0) (131.0) 0.0 0.0 0.0 (131.0) (135.0) (104.0) (101.0) (117.0) (125.0) 0.0 0.0
Dług 484.8 628.0 1 405.4 1 812.2 1 939.0 2 092.3 2 271.3 2 278.3 2 247.1 2 289.3 2 426.2 2 323.2 2 342.3 2 412.3 2 294.8 2 234.8 2 220.0 2 211.0 2 212.0 2 188.0 2 215.0 3 341.0 3 337.0 2 400.0 2 397.0 2 380.0 2 375.0 2 372.0 2 762.0 2 708.0 2 676.0 2 682.0 2 705.0 2 720.0 2 757.0 2 728.0 2 752.0 2 714.0 2 712.0 3 207.0 2 684.0 2 679.0
Środki pieniężne i inne aktywa pieniężne 226.6 243.4 819.8 258.2 240.3 279.9 316.0 286.0 274.1 238.8 275.1 284.6 326.9 302.0 312.5 516.8 538.0 392.0 315.0 286.0 360.0 1 492.0 1 603.0 859.0 585.0 562.0 547.0 328.0 241.0 364.0 262.0 315.0 325.0 461.0 515.0 601.0 660.0 804.0 769.0 1 448.0 1 036.0 666.0
Dług netto 258.2 384.6 585.6 1 554.1 1 698.7 1 812.4 1 955.3 1 992.3 1 972.9 2 050.5 2 151.1 2 038.6 2 015.5 2 110.3 1 982.3 1 718.0 1 682.0 1 819.0 1 897.0 1 902.0 1 855.0 1 849.0 1 734.0 1 541.0 1 812.0 1 818.0 1 828.0 2 044.0 2 521.0 2 344.0 2 414.0 2 367.0 2 380.0 2 259.0 2 242.0 2 127.0 2 092.0 1 910.0 1 943.0 1 759.0 1 648.0 2 013.0
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