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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 2 340.9 2 801.6 6 313.1 6 254.5 6 254.0 6 039.1 6 276.9 6 363.4 6 679.0 6 701.8 6 864.0 6 907.1 6 622.1 6 448.3 6 559.2 6 744.8 7 070.9 7 373.6 7 486.7 7 428.3 7 466.6 7 844.9 7 606.7 7 942.0 8 350.2 8 403.8 8 425.7 8 804.0 8 990.2 9 004.4 9 050.6 9 320.4 9 319.1 9 124.1 9 105.8 8 986.8 8 282.0 8 251.5 8 352.8 8 317.4 8 132.2
Aktywa trwałe 2 184.4 2 213.7 6 174.2 6 094.2 5 858.0 5 835.0 5 737.6 6 061.4 6 412.9 6 396.6 6 643.6 6 312.6 6 134.5 6 236.2 6 053.9 6 389.5 6 643.8 6 803.3 6 977.3 6 950.1 6 990.3 7 011.3 7 048.2 7 079.7 7 745.1 7 769.3 7 782.2 8 089.0 8 028.8 8 015.2 8 196.8 8 527.5 8 544.6 8 635.4 8 665.1 8 582.4 7 904.8 7 873.7 7 984.1 7 923.3 7 723.5
Rzeczowe aktywa trwałe netto 1.4 2 062.3 5 728.5 5 681.0 5 359.6 5 485.6 5 407.5 5 734.3 5 503.3 6 044.1 6 331.3 6 054.8 397.0 5 924.6 5 817.3 6 040.8 510.2 272.1 270.9 270.3 269.0 268.4 267.2 266.1 264.9 263.7 268.5 334.3 345.5 368.3 359.9 528.1 531.3 523.5 513.4 507.1 495.1 489.8 484.6 482.2 497.9
Wartość firmy 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 105.1 109.4 109.4 109.5 261.1 263.5 263.5 263.5 263.5 264.1 264.1 264.1 264.1 156.5
Wartości niematerialne i prawne 0.3 103.0 381.4 353.1 318.0 311.8 293.2 289.7 310.1 296.6 282.3 257.8 64.8 244.6 236.6 256.1 66.8 280.2 299.2 295.0 285.4 275.6 265.6 255.9 285.8 280.7 271.2 335.6 341.4 325.6 336.4 405.4 393.8 382.2 371.5 359.9 327.0 319.2 329.3 324.5 327.5
Wartość firmy i wartości niematerialne i prawne 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 289.4 280.0 105.1 109.4 109.4 445.9 261.1 263.5 263.5 263.5 263.5 591.1 583.4 593.5 588.6 484.0
Należności netto 49.3 49.1 59.4 73.4 79.8 81.9 81.1 87.9 86.2 86.9 97.2 102.2 110.7 125.4 130.7 143.8 156.4 177.0 184.7 197.4 208.3 222.0 235.7 240.6 247.8 252.5 255.2 266.0 265.6 284.4 284.6 295.2 296.7 305.8 313.0 310.3 245.4 241.7 235.8 220.8 214.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 28.2 28.7 37.2 38.5 15.4 14.1 14.2 14.1 17.1 2.8 146.9 145.0 70.1 64.2 64.9 60.1 62.7 63.9 82.1 83.9 85.7 152.5 154.7 160.8 206.1 154.1 180.6 194.2 218.4 236.2 301.3 331.0 259.7 275.9 271.8
Aktywa obrotowe 156.5 587.9 138.9 160.3 396.0 204.1 539.3 301.9 266.1 305.1 220.5 594.5 487.6 212.1 505.2 355.4 427.1 570.3 509.4 478.2 476.3 833.7 558.5 862.3 605.1 634.5 643.4 715.0 961.4 989.2 853.8 792.9 774.5 488.7 440.8 404.4 377.2 377.7 356.1 394.1 408.7
Środki pieniężne i Inwestycje 17.8 247.9 40.3 46.7 53.6 57.4 337.4 89.4 83.0 115.7 73.2 87.7 78.9 64.1 57.5 200.8 200.6 197.4 190.9 199.0 187.0 531.6 183.0 501.9 248.8 268.1 243.2 240.6 225.9 264.8 266.5 161.7 255.8 163.3 109.2 75.0 100.4 133.6 99.9 90.7 63.3
Zapasy 82.8 16.9 17.3 18.6 234.4 37.4 71.6 84.4 61.8 18.0 17.3 347.2 233.7 (21.9) 209.5 (27.0) 14.5 113.4 13.4 12.6 12.0 12.0 11.8 39.0 35.9 35.1 34.0 1.5 1.6 1.8 2.0 4.8 4.9 5.1 5.7 6.0 396.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.6 21.9 25.5 148.3 146.9 145.0 142.8 142.3 140.7 139.5 137.9 136.6 135.1 133.8 132.2 130.1 129.3 127.2 4.4 8.8 9.3 7.0 17.7 19.6 6.4 12.3 21.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.8 247.9 40.3 46.7 53.6 57.4 337.4 89.4 83.0 115.7 73.2 87.7 78.9 64.1 57.5 52.5 53.7 52.4 48.2 56.8 46.2 392.1 45.1 365.3 113.7 134.3 111.0 110.5 96.6 137.6 266.5 161.7 255.8 163.3 109.2 75.0 100.4 133.6 78.5 90.7 63.3
Należności krótkoterminowe 36.8 61.7 75.2 90.1 81.7 98.0 104.2 132.1 114.7 135.2 134.2 162.9 162.1 146.6 151.7 193.9 175.3 208.0 240.7 258.5 210.9 255.8 309.1 271.0 225.8 263.2 246.7 302.3 298.4 318.6 313.6 355.5 264.1 271.9 272.4 265.2 203.2 203.2 223.8 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 99.3 0.0 0.0 0.0 0.0 43.3 8.8 2.4 66.1 66.1 341.1 315.0 75.7 4.6 4.1 17.1 11.7 305.2 125.0 335.0 485.0 295.0 0.0 335.0 528.0 2.2 233.3 31.0 2 407.7 295.0 579.0
Zobowiązania krótkoterminowe 80.1 62.1 75.5 90.5 97.3 98.2 109.4 146.7 124.4 135.2 134.2 387.0 165.3 147.2 155.3 193.9 175.3 208.8 242.1 261.3 212.7 269.3 322.8 282.8 235.9 271.4 253.3 307.1 304.9 323.8 801.6 358.0 264.8 271.9 274.3 267.4 395.7 203.2 378.8 366.6 804.0
Rozliczenia międzyokresowe 0.0 (76.7) 0.0 (176.6) 0.0 (214.7) (190.4) 0.0 0.0 0.0 (233.5) 0.0 0.0 (2 617.9) 0.0 (193.9) (175.3) (208.0) (240.7) (258.5) (210.9) (255.8) (309.1) (271.0) (225.8) (263.2) (246.7) (302.3) (298.4) 78.7 0.0 87.0 83.8 (271.9) (272.4) (265.2) (203.2) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 985.8 854.9 2 299.9 2 263.1 2 427.7 2 249.8 2 507.9 2 570.3 2 851.9 2 540.4 2 745.4 2 557.2 2 545.8 2 362.2 2 477.9 2 589.1 2 952.3 3 310.0 3 420.9 3 313.0 3 419.3 3 818.8 3 555.9 3 634.0 4 018.5 4 067.5 4 099.1 4 515.2 4 358.9 4 609.5 4 273.8 5 044.5 5 179.5 5 032.4 5 067.0 5 003.0 4 335.0 4 607.6 4 517.2 4 604.5 4 160.3
Rezerwy z tytułu odroczonego podatku 3.3 3.1 (10.0) (0.9) (26.1) (5.1) 6.3 5.4 (29.3) (23.6) (22.2) (55.5) (53.6) (55.5) (54.8) (54.4) (58.9) (59.4) (52.0) (54.7) (76.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 985.8 854.9 2 299.9 2 263.1 2 427.7 2 249.8 2 507.9 2 570.3 2 851.9 2 540.4 2 745.4 2 557.2 2 545.8 2 362.2 2 477.9 2 589.1 2 952.3 3 310.0 3 420.9 3 313.0 3 419.3 3 818.8 3 555.9 3 634.0 4 018.5 4 067.5 4 099.1 4 515.2 4 358.9 4 609.5 4 273.8 5 044.5 5 179.5 5 032.4 5 067.0 5 003.0 4 335.0 4 607.6 4 517.2 4 604.5 4 160.3
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 45.6 274.6 273.9 273.6 545.4 272.4 271.6 270.8 270.0 269.2 274.4 280.2 293.6 315.4 307.1 386.9 399.8 399.1 395.2 383.7 389.2 384.0 449.5 0.0 380.0
Zobowiązania ogółem 1 065.9 916.9 2 375.4 2 353.6 2 525.0 2 348.0 2 617.3 2 717.0 2 976.2 2 675.6 2 879.6 2 944.2 2 711.1 2 509.4 2 633.1 2 783.0 3 127.6 3 518.8 3 663.0 3 574.3 3 631.9 4 088.1 3 878.7 3 916.8 4 254.3 4 338.9 4 352.4 4 822.3 4 663.7 4 933.3 5 075.5 5 402.5 5 444.3 5 304.3 5 341.3 5 270.4 4 730.7 4 801.0 4 896.0 4 980.9 4 964.3
Kapitał (fundusz) podstawowy 0.7 0.8 0.9 0.9 0.9 0.9 1.0 1.2 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Zyski zatrzymane (34.9) (15.6) (40.8) (44.6) (45.0) (42.5) (41.5) (39.4) (17.0) 3.8 7.6 18.9 0.0 9.5 0.0 0.0 0.0 (41.2) (31.4) 0.0 0.0 0.0 0.0 0.0 0.0 (9.8) (9.8) (9.8) 165.2 (19.8) 0.0 (44.5) 108.7 0.0 (425.0) (425.0) 0.0 (1.4) 0.0 0.0 0.0
Kapitał własny 1 275.0 1 884.7 3 937.7 3 901.0 3 729.0 3 691.1 3 659.6 3 646.4 3 702.8 4 026.2 3 984.4 3 962.9 3 911.0 3 938.9 3 926.0 3 961.8 3 943.3 3 854.9 3 823.7 3 854.0 3 834.6 3 756.8 3 728.0 4 025.2 4 095.9 4 064.9 4 073.3 3 981.7 4 326.4 4 071.1 3 975.1 3 917.9 3 874.9 3 819.8 3 764.5 3 716.4 3 551.4 3 450.5 3 446.9 3 077.6 3 167.9
Udziały mniejszościowe 95.8 315.8 2 090.7 2 076.2 2 063.2 2 049.3 1 717.8 1 108.8 599.5 320.3 313.3 316.1 273.2 279.2 282.3 334.5 399.7 399.5 402.1 413.1 417.8 423.4 425.2 803.4 632.7 645.0 639.3 595.0 584.6 581.9 570.1 573.1 569.8 566.5 547.8 537.5 473.3 257.6 316.8 50.2 312.4
Pasywa 2 340.9 2 801.6 6 313.1 6 254.5 6 254.0 6 039.1 6 276.9 6 363.4 6 679.0 6 701.8 6 864.0 6 907.1 6 622.1 6 448.3 6 559.2 6 744.8 7 070.9 7 373.6 7 486.7 7 428.3 7 466.6 7 844.9 7 606.7 7 942.0 8 350.2 8 403.8 8 425.7 8 804.0 8 990.2 9 004.4 9 050.6 9 320.4 9 319.1 9 124.1 9 105.8 8 986.8 8 282.0 8 251.5 8 352.8 8 317.4 8 132.2
Inwestycje 0.0 0.0 8.7 0.0 0.0 0.0 28.2 28.7 37.2 38.5 15.4 14.1 14.2 14.1 17.1 151.1 149.7 290.0 212.9 206.5 205.7 199.5 206.7 204.7 221.3 228.0 239.6 307.3 315.5 288.0 210.8 154.1 180.6 194.2 218.4 236.2 301.3 331.0 259.7 275.9 271.8
Dług 918.1 787.2 2 119.2 2 088.3 2 260.7 2 080.0 2 338.9 2 407.9 2 688.0 2 388.4 2 598.8 2 424.4 2 421.4 2 240.7 2 361.7 2 471.8 2 828.2 3 189.8 3 311.4 3 204.0 3 291.8 3 706.9 3 444.5 3 524.7 3 867.3 3 921.0 3 961.6 4 385.9 4 221.8 4 816.5 4 628.6 5 206.9 5 436.8 4 898.8 4 934.4 4 876.9 4 400.7 4 537.0 4 609.0 366.6 4 623.0
Środki pieniężne i inne aktywa pieniężne 17.8 247.9 40.3 46.7 53.6 57.4 337.4 89.4 83.0 115.7 73.2 87.7 78.9 64.1 57.5 52.5 53.7 52.4 48.2 56.8 46.2 392.1 45.1 365.3 113.7 134.3 111.0 110.5 96.6 137.6 266.5 161.7 255.8 163.3 109.2 75.0 100.4 133.6 78.5 90.7 63.3
Dług netto 900.3 539.3 2 078.8 2 041.7 2 207.2 2 022.6 2 001.5 2 318.6 2 605.0 2 272.7 2 525.5 2 336.6 2 342.5 2 176.6 2 304.2 2 419.3 2 774.5 3 137.4 3 263.3 3 147.2 3 245.6 3 314.7 3 399.5 3 159.4 3 753.7 3 786.7 3 850.6 4 275.4 4 125.3 4 678.9 4 362.1 5 045.2 5 181.0 4 735.4 4 825.2 4 801.9 4 300.3 4 403.5 4 480.6 275.9 4 559.7
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