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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 4 532.1 4 260.8 4 231.1 4 580.2 4 720.7 4 364.7 4 344.4 4 948.6 5 091.4 4 645.9 4 912.7 5 544.6 5 290.0 4 729.1 5 113.9 5 495.3 5 263.0 4 934.8 5 038.6 5 554.6 8 855.6 10 424.4 10 222.0 10 703.2 10 818.4 10 189.1 10 102.2 10 230.4 10 037.8 9 518.7 9 503.0 9 626.1 9 295.9 8 923.7 8 609.7 8 340.2 6 540.9 6 203.0 6 864.1 7 229.9 6 340.3 6 078.2
Aktywa trwałe 1 813.0 1 855.5 1 825.3 1 802.1 1 855.1 1 840.6 1 813.3 1 808.2 1 863.8 1 846.1 1 817.9 1 782.4 1 656.1 1 707.2 2 286.2 2 302.9 2 180.5 2 302.9 2 208.5 2 141.5 2 108.1 7 105.9 7 036.4 6 944.2 6 971.7 6 953.1 6 485.8 6 500.0 6 309.7 6 263.4 6 417.6 6 365.6 6 296.8 6 384.5 6 100.7 5 100.1 4 217.3 4 207.6 4 189.7 4 208.3 4 097.8 4 124.5
Rzeczowe aktywa trwałe netto 237.5 243.6 225.9 219.7 237.5 241.3 242.6 247.2 267.4 270.0 269.0 263.9 259.7 262.4 265.9 255.2 256.5 395.6 387.4 371.9 382.2 455.9 482.2 477.2 489.0 482.7 466.2 441.9 421.1 422.6 409.9 411.8 422.8 509.1 515.4 474.6 488.6 501.3 542.9 564.2 302.6 293.6
Wartość firmy 593.4 592.7 592.8 592.8 592.7 592.8 592.8 604.7 570.6 570.9 572.1 572.8 573.1 573.6 572.5 572.4 485.9 485.5 485.8 485.0 494.6 3 572.6 3 666.0 3 644.1 3 691.7 3 691.4 3 420.8 3 420.2 3 419.6 3 419.3 3 483.2 3 469.8 3 470.1 3 470.1 3 239.2 3 238.8 2 279.2 2 278.8 2 278.8 2 278.9 2 278.2 2 278.4
Wartości niematerialne i prawne 324.5 311.6 298.2 289.2 280.8 272.1 263.4 254.6 245.9 238.1 230.2 223.7 217.4 210.9 741.1 732.2 693.8 682.1 670.2 658.4 646.3 1 615.8 1 559.0 1 546.8 1 530.8 1 513.0 1 248.3 1 209.5 1 172.0 1 136.6 1 156.9 1 079.7 814.6 801.0 724.8 655.1 587.5 569.7 552.8 539.5 518.4 503.1
Wartość firmy i wartości niematerialne i prawne 918.0 904.3 891.0 882.0 873.5 864.9 856.2 859.3 816.5 809.0 802.3 796.5 790.4 784.5 1 313.6 1 304.6 1 179.7 1 167.6 1 156.0 1 143.4 1 140.9 5 188.4 5 225.1 5 190.9 5 222.5 5 204.4 4 669.1 4 629.7 4 591.6 4 555.9 4 640.1 4 549.5 4 284.7 4 271.1 3 964.0 3 893.9 2 866.7 2 848.5 2 831.6 2 818.4 2 796.6 2 781.5
Należności netto 1 094.7 563.3 709.4 1 390.3 1 217.8 670.7 703.8 1 452.9 1 320.0 676.9 846.5 1 655.8 1 405.4 612.7 739.3 1 391.2 1 188.1 638.4 805.3 1 450.9 1 442.8 963.8 911.3 1 438.4 1 676.1 810.4 865.9 1 476.6 1 500.4 931.7 1 290.2 1 550.0 1 132.4 685.2 877.0 1 102.0 1 029.3 632.5 789.0 1 069.2 919.8 656.6
Inwestycje długoterminowe 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 71.6 74.3 110.0 104.4 94.6 148.7 159.3 0.3 0.0 0.4 1.4 -0.0 0.1 146.5 0.0 0.0 0.0
Aktywa obrotowe 2 719.1 2 405.3 2 405.8 2 778.1 2 865.6 2 524.1 2 531.1 3 140.4 3 227.6 2 799.7 3 094.8 3 762.2 3 633.9 3 021.8 2 827.6 3 192.4 3 082.5 2 631.9 2 830.1 3 413.1 6 747.5 3 318.5 3 185.7 3 759.0 3 846.6 3 236.0 3 616.4 3 730.4 3 728.1 3 255.3 3 085.4 3 260.5 2 999.1 2 539.2 2 509.0 3 240.1 2 323.6 1 995.4 2 674.4 3 021.6 2 242.5 1 953.7
Środki pieniężne i Inwestycje 893.2 1 081.4 858.5 551.3 976.8 1 095.9 924.1 830.4 1 282.3 1 463.1 1 433.5 1 244.8 1 581.2 1 598.9 1 159.1 907.1 1 182.4 1 196.6 1 151.0 1 060.4 4 580.4 1 237.9 1 038.0 1 132.4 1 449.7 1 430.4 1 228.2 1 181.2 1 019.2 1 057.9 628.2 551.6 513.1 386.2 216.6 185.5 545.4 570.2 1 109.8 1 185.4 695.0 621.1
Zapasy 339.6 340.7 403.8 447.1 384.5 461.7 572.4 607.7 387.7 416.2 557.5 629.1 433.3 517.4 610.2 610.9 443.4 491.8 564.8 589.1 446.1 444.4 564.2 540.0 395.6 429.2 499.6 544.1 552.1 644.3 867.5 844.5 676.8 713.4 731.3 617.7 332.0 336.2 357.6 375.4 274.2 295.8
Inwestycje krótkoterminowe 23.6 23.1 32.8 22.8 22.5 22.7 23.1 23.5 23.6 23.6 24.0 24.4 24.4 24.6 24.2 24.2 23.9 24.2 24.4 24.9 25.5 24.8 12.8 13.4 0.0 0.0 0.0 0.0 (35.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 483.0 489.3 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 893.2 1 081.4 858.5 551.3 976.8 1 095.9 924.1 830.4 1 282.3 1 463.1 1 433.5 1 244.8 1 581.2 1 598.9 1 159.1 907.1 1 182.4 1 196.6 1 151.0 1 060.4 4 580.4 1 237.9 1 038.0 1 132.4 1 449.7 1 430.4 1 228.2 1 181.2 1 019.2 1 057.9 628.2 551.6 513.1 386.2 216.6 185.5 545.4 570.2 626.8 696.1 695.0 621.1
Należności krótkoterminowe 212.5 142.9 185.6 282.8 241.2 176.7 214.2 344.9 319.5 241.2 368.3 525.9 348.5 256.4 339.9 458.8 333.5 234.3 330.1 501.1 343.9 308.5 335.2 466.2 425.5 312.1 382.4 598.2 580.2 411.7 543.8 559.5 427.3 360.1 363.4 371.4 340.6 254.2 297.5 420.3 0.0 284.8
Dług krótkoterminowy 252.5 231.9 167.9 114.0 164.6 89.0 5.4 528.3 522.3 415.1 536.8 189.0 155.0 21.6 20.1 20.3 9.7 13.4 12.8 7.9 0.5 73.8 427.3 422.1 439.2 203.6 235.3 232.4 244.8 304.9 279.0 285.3 295.2 281.4 252.8 88.1 530.5 529.1 532.7 532.2 0.0 0.0
Zobowiązania krótkoterminowe 1 074.9 820.7 805.9 1 050.5 1 064.6 768.4 745.0 1 609.1 1 617.9 1 201.8 1 472.2 1 484.8 1 251.7 852.5 1 052.4 1 321.9 1 274.3 948.7 1 072.7 1 466.7 1 257.1 1 731.3 1 981.6 2 315.5 2 403.3 1 753.4 2 045.6 2 450.4 2 455.9 2 043.0 2 158.2 2 356.9 2 189.7 1 897.4 1 950.4 2 024.2 2 056.4 1 792.2 1 830.1 2 052.8 1 401.3 1 142.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.6) 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 (7.3) 141.6 147.6 161.0 146.9 174.7 147.0 114.1 97.6 106.8 132.2 111.3 113.7 (363.4) (371.4) 101.6 103.5 83.2 103.2 0.0 0.0
Zobowiązania długoterminowe 1 948.8 1 952.4 1 955.3 1 945.7 1 952.0 1 949.8 1 950.4 1 562.8 1 588.1 1 592.4 1 608.0 2 103.6 2 208.3 2 305.2 2 294.7 2 286.1 2 234.2 2 331.5 2 250.0 2 247.0 4 603.0 5 895.3 5 574.2 5 556.3 5 453.9 5 451.8 5 141.7 4 699.9 4 494.9 4 371.5 4 309.0 4 270.2 4 244.3 4 267.6 4 189.1 4 092.8 3 397.5 3 380.9 3 861.1 3 867.4 3 754.0 3 738.4
Rezerwy z tytułu odroczonego podatku 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 0.0 147.9 0.0 0.0 0.0 122.3 0.0 0.0 0.0 75.6 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 948.8 1 952.4 1 955.3 1 945.7 1 952.0 1 949.8 1 950.4 1 562.8 1 588.1 1 592.4 1 608.0 2 103.6 2 208.3 2 305.2 2 294.7 2 286.1 2 234.2 2 331.5 2 250.0 2 247.0 4 603.0 5 895.3 5 574.2 5 556.3 5 453.9 5 451.8 5 141.7 4 699.9 4 494.9 4 371.5 4 309.0 4 270.2 4 244.3 4 267.6 4 189.1 4 092.8 3 397.5 3 380.9 3 861.1 3 867.4 3 754.0 3 738.4
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 0.0 129.3 123.2 115.0 0.0 152.5 42.4 42.8 0.0 203.0 44.9 43.9 43.9 173.3 150.4 133.8 39.6 37.9 35.2 28.1 151.6 29.1 32.7 32.2 0.0 0.0
Zobowiązania ogółem 3 023.7 2 773.1 2 761.2 2 996.2 3 016.6 2 718.2 2 695.4 3 172.0 3 205.9 2 794.2 3 080.2 3 588.4 3 460.0 3 157.7 3 347.1 3 608.0 3 508.5 3 280.2 3 322.7 3 713.7 5 860.1 7 626.5 7 555.8 7 871.9 7 857.2 7 205.2 7 187.3 7 150.3 6 950.8 6 414.5 6 467.2 6 627.1 6 434.0 6 165.0 6 139.5 6 117.0 5 453.9 5 173.1 5 691.2 5 920.2 5 155.3 4 880.7
Kapitał (fundusz) podstawowy 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 0.0 0.0
Zyski zatrzymane 3 630.1 3 599.6 3 583.8 3 734.0 3 852.3 3 837.4 3 825.3 4 019.4 4 148.7 4 145.5 4 141.9 4 336.4 4 260.2 4 090.6 4 070.7 4 254.9 4 184.4 4 125.7 4 053.3 4 180.3 4 354.6 4 191.8 4 064.7 4 192.4 4 204.2 4 226.8 4 110.3 4 269.6 4 257.8 4 220.9 4 265.9 4 297.8 4 071.4 3 951.8 3 618.1 3 348.3 2 188.4 2 148.0 2 284.7 2 408.2 0.0 0.0
Kapitał własny 1 508.4 1 487.7 1 469.9 1 584.0 1 704.1 1 646.5 1 649.0 1 776.6 1 885.4 1 851.6 1 832.5 1 956.3 5 291 813.0 1 571.4 1 766.8 1 887.3 1 754.5 1 654.5 1 715.9 1 840.9 2 995.5 2 797.8 2 666.3 2 831.3 2 961.2 2 983.9 2 914.9 3 080.1 3 087.0 3 104.2 3 035.8 2 999.0 2 891.0 2 786.6 11 079.9 10 563.4 1 087.0 1 029.9 1 172.9 1 309.7 7 525.3 1 197.5
Udziały mniejszościowe 42.7 42.2 41.4 41.2 40.2 39.2 36.5 34.8 22.7 0.0 0.0 0.0 5 289 983.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.3 24.1 22.9 24.4 24.0 24.5 22.9 23.9 23.5 52.2 23.0 29.1 27.9 8 609.7 8 340.2 25.1 24.0 22.3 22.5 6 340.3 0.0
Pasywa 4 532.1 4 260.8 4 231.1 4 580.2 4 720.7 4 364.7 4 344.4 4 948.6 5 091.4 4 645.9 4 912.7 5 544.6 5 290.0 4 729.1 5 113.9 5 495.3 5 263.0 4 934.8 5 038.6 5 554.6 8 855.6 10 424.4 10 222.0 10 703.2 10 818.4 10 189.1 10 102.2 10 230.4 10 037.8 9 518.7 9 503.0 9 626.1 9 295.9 8 923.7 8 609.7 8 340.2 6 540.9 6 203.0 6 864.1 7 229.9 6 340.3 6 078.2
Inwestycje 23.6 23.1 32.8 22.8 22.5 22.7 23.1 23.5 23.6 23.6 24.0 24.4 24.4 24.6 24.2 24.2 23.9 24.2 24.4 24.9 25.5 24.8 12.8 13.4 0.0 71.6 74.3 110.0 (35.8) 94.6 148.7 159.3 0.3 0.0 0.4 1.4 -0.0 0.1 629.5 489.3 0.0 0.0
Dług 1 812.4 1 791.8 1 727.8 1 673.9 1 711.7 1 636.4 1 553.2 1 726.7 1 721.0 1 614.0 1 735.9 1 882.3 1 848.6 1 715.6 1 714.5 1 715.0 1 704.8 1 708.9 1 708.6 1 704.1 4 047.0 5 230.1 5 187.5 5 157.1 5 099.2 4 831.8 4 579.1 4 165.9 4 025.1 3 997.8 4 124.4 4 103.8 3 966.8 3 925.9 3 886.1 3 714.6 3 617.4 3 496.0 3 994.1 3 994.8 3 380.8 3 331.5
Środki pieniężne i inne aktywa pieniężne 893.2 1 081.4 858.5 551.3 976.8 1 095.9 924.1 830.4 1 282.3 1 463.1 1 433.5 1 244.8 1 581.2 1 598.9 1 159.1 907.1 1 182.4 1 196.6 1 151.0 1 060.4 4 580.4 1 237.9 1 038.0 1 132.4 1 449.7 1 430.4 1 228.2 1 181.2 1 019.2 1 057.9 628.2 551.6 513.1 386.2 216.6 185.5 545.4 570.2 626.8 696.1 695.0 621.1
Dług netto 919.2 710.4 869.3 1 122.6 734.9 540.6 629.1 896.4 438.7 150.9 302.4 637.5 267.3 116.6 555.4 807.9 522.5 512.2 557.6 643.7 (533.4) 3 992.3 4 149.5 4 024.7 3 649.5 3 401.4 3 350.9 2 984.7 3 005.9 2 939.9 3 496.2 3 552.2 3 453.7 3 539.7 3 669.5 3 529.1 3 072.0 2 925.8 3 367.3 3 299.0 2 685.8 2 710.4
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