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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
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
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
Aktywa 7 403.3 7 514.0 8 074.4 8 515.6 9 289.1 9 397.5 9 582.1 9 764.2 9 808.5 10 717.5 10 872.2 14 256.0 14 449.8 14 323.2 14 924.1 14 912.7 15 302.4 15 179.5 15 287.6 14 901.9 15 032.0 15 531.7 16 895.4 16 549.8 16 398.8 17 240.2 17 627.2 17 765.1 18 052.1 18 618.0 24 253.2 23 157.4 22 883.6 22 518.3 22 126.4 21 950.6 22 683.8 22 867.6 22 951.6 22 823.1 22 490.7
Aktywa trwałe 1 977.3 1 967.2 1 969.0 2 013.4 2 127.2 2 116.2 2 115.3 2 114.0 1 958.7 2 182.8 2 303.6 3 030.7 3 103.0 3 118.0 3 160.3 3 180.2 3 213.2 3 291.9 3 330.9 3 362.0 3 358.9 3 387.9 3 524.1 3 647.4 3 756.1 3 820.1 4 333.1 4 427.1 4 393.6 4 727.7 7 035.2 2 095.7 7 191.1 6 914.8 6 779.2 6 602.0 21 529.0 21 537.5 21 730.6 6 553.8 21 576.7
Rzeczowe aktywa trwałe netto 206.9 209.3 209.4 205.5 212.2 210.8 207.9 208.1 205.3 212.8 207.1 240.0 237.4 235.6 234.6 233.7 233.3 279.0 278.8 278.0 280.1 281.8 279.5 280.4 278.6 278.6 278.5 277.0 275.8 274.5 415.1 411.5 405.1 402.1 397.3 397.1 393.3 430.2 422.7 388.8 386.3
Wartość firmy 325.4 322.7 322.7 322.7 378.0 378.0 378.0 378.0 378.0 420.9 420.9 929.1 927.9 927.9 956.4 958.4 958.4 958.4 958.4 958.4 958.4 973.0 973.0 973.0 973.0 973.0 973.0 973.0 973.0 973.0 1 398.4 1 394.4 1 398.3 1 398.3 1 398.3 1 398.3 1 398.3 1 398.3 1 398.3 1 398.3 1 398.3
Wartości niematerialne i prawne 20.9 20.9 19.8 18.8 21.4 20.6 19.8 19.1 18.3 21.9 21.0 51.0 49.4 47.7 46.1 44.5 42.9 41.3 39.7 38.1 36.6 35.1 33.6 32.1 30.7 29.3 27.9 26.5 25.0 23.6 63.4 60.9 58.5 56.0 53.5 51.0 48.8 46.6 44.5 42.4 40.3
Wartość firmy i wartości niematerialne i prawne 346.3 343.6 342.5 341.6 399.4 398.6 397.8 397.1 396.3 442.8 442.0 980.1 977.3 975.7 1 002.5 1 002.9 1 001.3 999.7 998.1 996.5 995.0 1 008.1 1 006.6 1 005.2 1 003.8 1 002.3 1 000.9 999.5 998.1 996.6 1 461.8 1 455.3 1 456.7 1 454.2 1 451.8 1 449.3 1 447.0 1 444.9 1 442.7 1 440.6 1 438.6
Należności netto 24.1 23.5 24.4 27.0 29.1 28.8 28.5 29.4 30.8 32.4 32.4 41.1 45.7 45.4 45.7 48.9 48.9 50.3 49.0 47.6 45.1 50.3 80.3 72.6 60.5 55.5 48.7 9 711.0 0.0 0.0 0.0 13 628.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14 630.3 0.0
Inwestycje długoterminowe 1 424.1 1 414.3 1 417.0 1 466.4 1 515.6 1 506.8 1 509.5 1 508.8 1 357.1 1 527.2 1 654.6 1 810.6 1 888.3 1 906.7 1 923.1 1 943.7 1 978.6 2 013.1 2 053.9 2 087.5 2 083.8 2 098.0 2 238.0 2 361.9 2 473.8 2 539.1 3 053.7 3 150.6 3 119.8 3 456.6 5 158.3 5 336.1 5 329.3 5 058.5 4 930.2 4 755.6 997.6 1 020.4 1 056.5 4 547.7 4 347.8
Aktywa obrotowe 5 425.9 5 546.7 6 105.4 6 502.1 7 161.9 7 281.3 7 466.9 7 650.2 7 849.8 8 534.6 8 568.6 11 225.2 11 346.7 11 205.2 11 763.9 11 732.5 12 089.2 11 887.6 11 956.7 11 539.9 11 673.1 12 143.9 13 371.3 12 902.3 12 642.7 13 420.2 13 294.1 13 008.0 6 816.9 6 623.7 6 688.2 19 294.3 4 869.6 4 562.9 4 357.3 4 071.2 1 154.8 1 330.1 1 221.0 18 166.3 914.1
Środki pieniężne i Inwestycje 1 179.8 1 267.3 1 284.4 1 370.1 1 462.4 1 365.8 1 407.2 1 529.4 1 289.6 1 667.7 1 860.9 2 128.0 2 299.4 2 203.6 2 214.4 2 276.5 2 443.8 2 575.6 2 611.2 2 529.8 2 574.4 2 669.4 3 453.7 3 405.2 3 737.6 5 017.7 5 995.0 6 430.9 6 770.1 6 576.8 6 607.9 5 665.5 4 766.4 4 460.2 4 256.2 3 960.3 (226.4) 1 180.5 1 058.7 3 536.0 914.1
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 198.5 (3 698.7) (3 667.5) (2 897.0) 0.0 (828.5) (791.2) (714.5) (603.6) (14 029.1) (15 522.9) (14 377.4) 0.0 0.0
Inwestycje krótkoterminowe 1 067.3 1 069.7 1 080.0 1 141.4 1 206.6 1 207.8 1 221.8 1 233.3 1 072.9 1 250.6 1 400.4 1 575.7 1 663.5 1 693.0 1 718.7 1 744.4 1 785.9 2 013.1 2 053.9 2 087.5 2 083.8 2 098.0 2 238.0 2 361.9 2 473.8 2 539.1 3 053.7 3 150.6 3 119.8 2 957.3 3 791.5 4 085.1 4 041.6 3 772.1 3 645.0 3 472.2 3 507.8 3 400.9 3 344.5 3 270.6 3.7
Środki pieniężne i inne aktywa pieniężne 112.5 197.6 204.4 228.7 255.8 158.1 185.4 296.2 216.6 417.1 460.5 552.3 635.9 510.6 495.7 532.1 657.9 562.5 557.3 442.3 490.6 571.4 1 215.7 1 043.3 1 263.8 2 478.5 2 941.3 3 280.3 3 650.3 3 619.5 2 816.4 1 580.4 724.8 688.1 611.2 488.1 1 000.2 1 175.3 1 058.7 1 017.7 910.3
Należności krótkoterminowe 28.8 55.3 56.2 60.1 55.7 73.2 51.5 37.4 51.2 69.1 37.8 38.8 42.0 54.8 56.0 72.4 67.9 124.2 107.7 117.3 102.4 138.5 161.1 139.5 128.0 149.0 118.4 113.7 113.9 131.3 197.5 192.9 196.9 212.9 173.4 175.4 194.7 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 28.8 55.3 56.2 60.1 55.7 73.2 51.5 37.4 53.9 69.1 37.8 38.8 42.0 54.8 56.0 72.4 67.9 124.2 107.7 117.3 102.4 138.5 161.1 139.5 128.0 149.0 118.4 113.7 113.9 131.3 197.5 192.9 196.9 212.9 173.4 175.4 6 299.4 4 320.6 4 246.5 0.0 20.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (37.1) (30.2) (34.7) (25.6) 74.4 69.1 7.4 67.4 8.6 12.8 (194.7) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 758.8 338.3 927.7 1 277.0 1 466.8 1 397.1 1 441.7 1 481.2 1 366.0 1 515.8 1 457.3 1 412.2 1 667.2 1 483.3 1 678.4 1 732.4 1 841.2 1 474.2 1 268.6 1 060.8 991.0 1 321.2 901.4 773.6 770.3 770.5 770.7 770.9 771.1 1 067.9 858.5 192.9 196.9 212.9 1 141.7 1 441.5 12 593.3 14 735.6 14 849.6 14 693.2 18 509.5
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 21.9 23.9 14.4 10.7 25.0 25.2 29.9 29.0 28.0 28.5 27.1 31.9 31.7 0.0 0.0
Zobowiązania długoterminowe 758.8 338.3 927.7 1 277.0 1 466.8 1 397.1 1 441.7 1 481.2 1 366.0 1 515.8 1 457.3 1 412.2 1 667.2 1 483.3 1 678.4 1 732.4 1 841.2 1 474.2 1 268.6 1 060.8 991.0 1 321.2 901.4 773.6 770.3 770.5 770.7 770.9 771.1 1 067.9 858.5 192.9 196.9 212.9 1 141.7 1 441.5 12 593.3 14 735.6 14 849.6 14 693.2 18 509.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.7 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 388.0 6 474.4 7 012.7 7 424.3 8 089.4 8 169.7 8 317.2 8 468.2 8 483.6 9 275.9 9 396.2 12 049.3 12 245.5 12 085.0 12 610.1 12 571.7 12 952.6 12 818.0 12 866.2 12 432.5 12 520.5 13 101.5 14 403.3 14 009.0 13 793.0 14 595.0 14 931.0 15 029.0 15 286.4 15 931.3 20 754.6 19 697.4 19 357.2 18 887.4 18 472.3 18 295.8 18 892.7 19 056.2 19 096.1 18 863.3 18 529.7
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Zyski zatrzymane 226.3 249.0 274.4 300.0 326.9 357.8 389.0 420.0 455.9 490.1 527.3 526.4 530.7 585.6 642.5 701.9 752.2 803.2 854.0 905.0 956.6 891.5 932.9 980.7 1 039.4 1 107.8 1 163.8 1 215.8 1 266.2 1 304.1 1 286.1 1 361.0 1 443.1 1 509.4 1 578.2 1 640.2 1 690.1 1 754.0 1 819.4 1 880.6 1 942.4
Kapitał własny 1 015.3 1 039.6 1 061.7 1 091.3 1 199.8 1 227.8 1 264.9 1 296.0 1 324.8 1 441.6 1 476.0 2 206.7 2 204.3 2 238.2 2 314.0 2 341.0 2 349.9 2 361.5 2 421.4 2 469.4 2 511.5 2 430.3 2 492.1 2 540.8 2 605.8 2 645.2 2 696.2 2 736.1 2 765.7 2 686.7 3 498.6 3 460.0 3 526.4 3 630.9 3 654.1 3 654.9 3 791.1 3 811.4 3 855.5 3 959.8 3 961.0
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
Pasywa 7 403.3 7 514.0 8 074.4 8 515.6 9 289.1 9 397.5 9 582.1 9 764.2 9 808.5 10 717.5 10 872.2 14 256.0 14 449.8 14 323.2 14 924.1 14 912.7 15 302.4 15 179.5 15 287.6 14 901.9 15 032.0 15 531.7 16 895.4 16 549.8 16 398.8 17 240.2 17 627.2 17 765.1 18 052.1 18 618.0 24 253.2 23 157.4 22 883.6 22 518.3 22 126.4 21 950.6 22 683.8 22 867.6 22 951.6 22 823.1 22 490.7
Inwestycje 2 491.4 2 484.0 2 497.0 2 607.8 2 722.2 2 714.6 2 731.3 2 742.1 2 430.0 2 777.8 3 055.0 3 386.3 3 551.8 3 599.8 3 641.8 3 688.1 3 764.5 4 026.2 4 107.9 4 175.0 4 167.7 4 196.0 4 476.0 4 723.8 4 947.6 5 078.2 6 107.4 6 301.2 6 239.6 6 413.9 8 949.8 9 421.2 9 370.9 8 830.6 8 575.2 8 227.8 997.6 1 020.4 1 056.5 7 818.3 6 087.1
Dług 758.8 338.3 927.7 1 277.0 1 466.8 1 397.1 1 441.7 1 481.2 1 366.0 1 515.8 1 457.3 1 412.2 1 667.2 1 483.3 1 678.4 1 732.4 1 841.2 1 474.2 1 268.6 1 060.8 991.0 1 321.2 901.4 773.6 770.3 770.5 770.7 770.9 771.1 1 067.9 858.5 840.6 1 090.4 1 090.3 1 141.7 1 441.5 1 928.2 1 960.2 1 920.2 1 740.1 939.2
Środki pieniężne i inne aktywa pieniężne 112.5 197.6 204.4 228.7 255.8 158.1 185.4 296.2 216.6 417.1 460.5 552.3 635.9 510.6 495.7 532.1 657.9 562.5 557.3 442.3 490.6 571.4 1 215.7 1 043.3 1 263.8 2 478.5 2 941.3 3 280.3 3 650.3 3 619.5 2 816.4 1 580.4 724.8 688.1 611.2 488.1 1 000.2 1 175.3 1 058.7 1 017.7 910.3
Dług netto 646.3 140.7 723.3 1 048.3 1 210.9 1 239.0 1 256.3 1 185.0 1 149.4 1 098.7 996.8 859.8 1 031.3 972.7 1 182.6 1 200.4 1 183.2 911.7 711.3 618.5 500.4 749.7 (314.3) (269.8) (493.5) (1 708.0) (2 170.5) (2 509.4) (2 879.2) (2 551.6) (1 957.9) (739.9) 365.6 402.2 530.5 953.5 928.0 784.9 861.5 722.5 25.2
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