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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 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 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 5 559.6 5 623.0 6 091.1 6 139.8 6 040.9 6 110.3 6 388.3 6 370.1 6 366.4 6 385.7 6 508.0 6 975.9 7 858.8 7 829.7 7 895.4 8 142.3 8 155.4 7 935.7 7 954.6 8 109.0 8 290.1 8 395.2 9 600.5 9 913.1 9 963.1 9 889.0 12 337.6 12 701.8 12 827.0 13 122.3 13 140.4 13 306.9 13 283.0 13 315.7 13 431.4 13 448.8 13 513.0 14 135.4 13 113.8 13 434.7 13 403.5
Aktywa trwałe 3 313.3 3 320.6 4 087.3 4 076.8 4 094.8 4 135.3 4 378.2 4 340.2 4 246.8 4 259.9 4 290.9 4 949.4 5 910.6 5 979.0 6 041.1 6 092.2 6 054.7 5 685.1 5 708.6 5 747.6 5 895.1 6 146.3 6 190.7 6 329.2 6 356.3 6 374.7 9 643.5 9 748.5 9 733.7 9 748.7 9 736.9 9 669.8 10 087.7 10 153.1 10 172.0 10 151.5 10 145.8 10 158.9 10 116.3 10 188.3 10 137.4
Rzeczowe aktywa trwałe netto 997.2 990.1 1 001.8 1 011.7 1 014.0 1 048.9 1 052.9 1 105.4 1 035.3 1 043.6 1 054.1 1 203.3 1 293.1 1 353.9 1 410.3 1 512.6 1 483.7 1 494.6 1 516.4 1 629.1 1 695.2 1 750.2 1 800.0 1 898.2 1 898.3 1 897.5 2 067.1 2 109.1 2 101.8 2 123.6 2 118.1 2 141.1 2 124.4 2 119.1 2 131.5 2 165.8 2 155.5 2 163.1 2 168.5 2 194.7 2 174.8
Wartość firmy 1 225.4 1 228.9 1 978.9 1 699.5 1 699.4 1 698.4 1 922.0 1 834.5 1 822.7 1 822.7 1 822.7 2 119.8 2 957.5 2 732.0 2 734.6 2 714.1 2 716.8 2 486.6 2 487.3 2 481.6 2 484.1 2 682.8 2 615.7 2 612.7 2 617.6 2 614.0 4 907.1 4 929.1 4 928.1 4 935.8 4 929.3 4 925.8 4 927.9 4 929.9 4 931.6 4 928.5 4 931.3 4 929.0 4 923.7 4 923.5 4 916.9
Wartości niematerialne i prawne 1 778.3 1 779.8 2 527.9 2 526.7 2 524.4 2 521.5 2 737.2 2 737.8 2 709.5 2 707.4 2 705.4 3 146.8 3 980.8 3 983.3 1 236.9 1 207.2 1 205.0 1 040.4 1 038.1 1 033.9 1 031.8 1 023.9 1 080.5 1 076.3 1 073.5 1 068.4 1 863.7 1 822.3 1 817.2 1 814.5 1 808.2 1 803.0 1 798.7 1 794.7 1 790.8 1 757.2 1 753.2 1 748.8 1 743.6 1 732.7 1 727.7
Wartość firmy i wartości niematerialne i prawne 1 778.3 1 779.8 2 527.9 2 526.7 2 524.4 2 521.5 2 737.2 2 737.8 2 709.5 2 707.4 2 705.4 3 146.8 3 980.8 3 983.3 3 971.5 3 921.3 3 921.7 3 527.0 3 525.4 3 515.5 3 515.9 3 706.8 3 696.2 3 689.0 3 691.0 3 682.4 6 770.8 6 751.4 6 745.3 6 750.3 6 737.6 6 728.9 6 726.7 6 724.5 6 722.4 6 685.6 6 684.4 6 677.8 6 667.3 6 656.2 6 644.5
Należności netto 578.2 578.7 549.1 605.7 554.7 548.5 571.9 609.6 530.9 567.3 549.0 640.7 569.3 554.3 563.8 604.4 565.2 537.7 529.2 594.3 562.7 536.4 649.6 743.9 715.7 731.4 912.4 904.0 820.4 803.1 810.6 874.8 794.4 769.1 793.7 824.6 751.0 732.0 727.1 868.3 767.8
Inwestycje długoterminowe 255.8 264.1 245.6 259.0 253.6 254.9 257.1 239.6 243.9 246.8 248.1 242.4 262.1 265.6 276.5 273.2 277.8 276.5 279.3 289.2 290.8 303.2 298.6 308.4 304.9 309.3 304.4 299.0 286.5 275.8 277.7 271.1 701.6 742.3 743.5 725.1 728.1 710.0 680.4 719.5 710.4
Aktywa obrotowe 2 246.3 2 302.4 2 003.8 2 063.0 1 946.1 1 975.1 2 010.1 2 029.9 2 119.6 2 125.8 2 217.1 2 026.5 1 948.3 1 850.8 1 854.3 2 050.1 2 100.7 2 250.7 2 246.0 2 361.4 2 395.0 2 248.9 3 409.8 3 579.1 3 601.7 3 514.3 2 688.7 2 947.8 3 093.4 3 373.6 3 403.5 3 637.1 3 195.3 3 162.6 3 254.8 3 297.2 3 367.2 3 976.5 2 997.4 3 246.5 3 266.1
Środki pieniężne i Inwestycje 527.1 624.4 349.2 347.2 375.2 379.9 379.6 415.1 609.8 548.9 633.3 444.1 385.8 261.6 269.0 459.1 512.7 646.0 574.3 687.6 739.2 622.9 1 746.9 1 731.6 1 769.1 1 502.2 309.7 634.7 846.6 885.2 868.7 998.3 617.6 598.0 686.5 753.2 981.9 1 509.4 561.9 766.6 866.4
Zapasy 1 016.8 963.5 984.5 993.3 994.8 1 027.4 1 034.3 985.7 958.1 988.4 1 013.2 921.0 973.2 1 011.2 1 001.0 963.5 994.4 1 030.6 1 108.5 1 042.4 1 057.3 1 049.0 982.4 1 072.8 1 086.7 1 229.0 1 426.7 1 369.2 1 385.7 1 597.0 1 679.2 1 716.1 1 730.1 1 745.8 1 737.9 1 680.4 1 578.2 1 673.5 1 649.6 1 576.3 1 516.7
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 6.7 14.1 14.7 14.8 16.8 17.6 17.3 17.5 17.7 18.4 21.2 22.2 23.5 18.3 16.1 17.8 17.5 17.4 16.7 18.7 23.1 24.5 24.7 26.0
Środki pieniężne i inne aktywa pieniężne 527.1 624.4 349.2 347.2 375.2 379.9 379.6 415.1 609.8 548.9 633.3 444.1 385.8 261.6 269.0 459.1 512.7 639.3 560.2 672.9 724.4 606.1 1 729.4 1 714.3 1 751.5 1 484.5 291.4 613.5 824.4 861.7 850.3 982.1 599.8 580.5 669.1 736.5 963.2 1 486.4 537.5 741.9 840.4
Należności krótkoterminowe 407.4 385.9 393.8 495.3 411.0 389.4 414.7 481.8 387.7 372.4 421.2 552.7 532.8 465.6 489.0 618.8 505.6 523.7 479.0 590.0 490.0 502.1 537.5 644.6 558.5 577.4 654.2 793.3 799.4 826.7 799.2 816.6 764.5 750.3 703.4 771.4 656.3 691.5 675.2 735.6 709.2
Dług krótkoterminowy 0.0 0.0 350.0 185.0 0.0 0.0 145.0 0.0 0.0 0.0 0.0 0.0 255.0 185.0 95.0 0.0 374.9 0.0 0.0 0.0 8.3 258.3 258.7 258.7 258.7 9.3 8.7 8.8 8.8 8.1 8.8 0.4 8.9 9.0 947.0 976.8 954.0 957.3 8.2 7.8 7.2
Zobowiązania krótkoterminowe 937.3 870.2 1 245.1 1 214.0 1 020.1 937.4 1 128.7 1 053.2 919.8 824.6 877.8 1 058.2 1 323.5 1 148.5 1 096.8 1 138.9 1 435.8 1 051.7 1 073.1 1 105.0 1 023.1 1 324.6 1 427.1 1 504.0 1 417.5 1 175.2 1 251.2 1 415.7 1 415.3 1 480.7 1 419.9 1 473.3 1 373.4 1 305.2 2 320.6 2 311.8 2 260.8 2 304.8 1 309.7 1 399.3 1 331.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 (495.3) (1 431.1) (1 326.8) (414.7) (1 535.0) 0.0 0.0 0.0 0.0 (532.8) (465.6) 0.0 197.1 0.0 0.0 0.0 176.6 524.8 564.2 0.0 218.8 600.3 588.5 588.3 278.2 607.1 0.0 611.9 368.8 471.5 0.0 670.2 589.9 85.5 53.6 0.0 0.0 0.0
Zobowiązania długoterminowe 890.0 909.0 910.0 924.4 857.3 863.3 865.6 865.5 871.3 874.7 877.0 978.0 1 380.0 1 389.7 1 402.8 1 398.6 1 013.8 982.3 990.2 1 078.4 1 171.0 904.4 1 901.7 1 974.0 1 984.7 2 008.0 4 287.3 4 302.3 4 305.4 4 296.4 4 353.6 4 293.4 4 290.7 4 318.9 3 388.3 3 398.0 3 403.6 3 934.1 3 926.8 4 031.4 594.8
Rezerwy z tytułu odroczonego podatku 29.9 43.8 40.6 64.1 0.0 0.0 0.0 0.0 6.2 7.5 9.6 98.4 114.7 125.4 139.2 197.1 179.7 142.4 145.2 176.6 176.1 165.3 170.3 218.8 224.5 237.5 236.6 278.2 281.5 291.8 354.1 475.2 471.5 466.1 467.8 498.1 500.6 504.9 499.1 589.4 594.8
Zobowiązania długoterminowe 890.0 909.0 910.0 924.4 857.3 863.3 865.6 865.5 871.3 874.7 877.0 978.0 1 380.0 1 389.7 1 402.8 1 398.6 1 013.8 982.3 990.2 1 078.4 1 171.0 904.4 1 901.7 1 974.0 1 984.7 2 008.0 4 287.3 4 302.3 4 305.4 4 296.4 4 353.6 4 293.4 4 290.7 4 318.9 3 388.3 3 398.0 3 403.6 3 934.1 3 926.8 4 031.4 594.8
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 55.1 101.4 51.0 48.0 46.7 91.7 42.5 40.3 38.2 171.6 33.9 31.8 0.0 0.0 0.0
Zobowiązania ogółem 1 827.3 1 779.2 2 155.1 2 138.4 1 877.4 1 800.7 1 994.4 1 918.7 1 791.1 1 699.3 1 754.8 2 036.2 2 703.5 2 538.1 2 499.6 2 537.5 2 449.6 2 034.0 2 063.2 2 183.5 2 194.1 2 229.0 3 328.7 3 478.0 3 402.2 3 183.2 5 538.5 5 718.0 5 720.7 5 777.0 5 773.5 5 766.7 5 664.1 5 624.1 5 708.9 5 709.8 5 664.4 6 238.9 5 236.6 5 430.7 1 926.6
Kapitał (fundusz) podstawowy 7.7 7.7 7.7 7.7 7.8 7.8 7.8 7.7 7.7 7.7 7.7 7.7 7.8 7.8 7.8 7.8 7.8 7.9 7.8 7.8 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.1
Zyski zatrzymane 3 911.5 4 025.8 4 106.6 4 216.1 4 374.6 4 513.1 4 607.4 4 736.6 4 866.4 4 974.5 5 033.9 5 162.6 5 366.5 5 504.2 5 615.1 5 730.0 5 856.0 6 003.6 5 984.3 6 128.2 6 246.6 6 336.9 6 414.8 6 523.3 6 604.5 6 699.3 6 743.7 6 881.9 6 980.5 7 100.7 7 177.0 7 313.4 7 380.7 7 435.3 7 447.6 7 493.0 7 557.2 7 591.2 7 612.6 7 677.5 7 688.7
Kapitał własny 3 737.8 3 847.0 3 939.2 4 004.6 4 166.7 4 312.8 4 397.1 4 454.8 4 578.6 4 689.8 4 756.6 4 943.5 5 159.4 5 296.1 5 399.9 5 608.8 5 709.8 5 906.2 5 895.6 5 929.6 6 100.3 6 170.3 6 276.1 6 435.1 6 560.9 6 711.0 6 799.2 6 983.8 7 112.1 7 345.2 7 366.9 7 540.2 7 624.1 7 696.7 7 722.5 7 743.1 7 848.6 7 896.5 7 877.2 8 004.0 11 487.0
Udziały mniejszościowe 5.5 3.2 3.2 3.2 3.2 3.2 3.2 3.4 3.3 3.3 3.5 3.8 4.0 4.4 4.2 4.0 4.1 4.4 4.3 4.1 4.3 4.1 4.3 4.8 5.2 5.2 5.4 5.5 5.7 5.8 5.3 4.9 5.1 5.1 4.6 4.1 4.5 10.5 10.1 10.6 10.1
Pasywa 5 559.6 5 623.0 6 091.1 6 139.8 6 040.9 6 110.3 6 388.3 6 370.1 6 366.4 6 385.7 6 508.0 6 975.9 7 858.8 7 829.7 7 895.4 8 142.3 8 155.4 7 935.7 7 954.6 8 109.0 8 290.1 8 395.2 9 600.5 9 913.1 9 963.1 9 889.0 12 337.6 12 701.8 12 827.0 13 122.3 13 140.4 13 306.9 13 283.0 13 315.7 13 431.4 13 448.8 13 513.0 14 135.4 13 113.8 13 434.7 13 403.5
Inwestycje 255.8 264.1 245.6 259.0 253.6 254.9 257.1 239.6 243.9 246.8 248.1 242.4 262.1 265.6 276.5 273.2 277.8 283.2 293.3 303.9 305.6 320.0 316.2 325.7 322.4 327.0 322.8 320.2 308.7 299.3 296.0 287.2 287.2 759.8 760.9 741.8 746.9 733.1 704.8 744.2 736.4
Dług 250.0 250.0 250.0 435.0 250.0 250.0 395.0 250.0 250.0 250.0 250.0 250.0 879.7 809.8 719.8 624.8 624.9 250.0 250.0 250.0 317.2 315.2 1 305.5 1 303.6 1 301.7 1 049.8 3 325.0 3 323.9 3 318.0 3 302.2 3 303.1 3 299.3 3 301.5 3 303.4 3 307.4 3 309.2 3 311.2 3 809.9 2 859.9 2 858.8 2 857.4
Środki pieniężne i inne aktywa pieniężne 527.1 624.4 349.2 347.2 375.2 379.9 379.6 415.1 609.8 548.9 633.3 444.1 385.8 261.6 269.0 459.1 512.7 639.3 560.2 672.9 724.4 606.1 1 729.4 1 714.3 1 751.5 1 484.5 291.4 613.5 824.4 861.7 850.3 982.1 599.8 580.5 669.1 736.5 963.2 1 486.4 537.5 741.9 840.4
Dług netto (277.1) (374.4) (99.2) 87.8 (125.2) (129.9) 15.4 (165.1) (359.8) (298.9) (383.3) (194.1) 494.0 548.2 450.8 165.7 112.2 (389.3) (310.2) (422.9) (407.2) (290.9) (423.9) (410.7) (449.8) (434.7) 3 033.6 2 710.4 2 493.5 2 440.5 2 452.8 2 317.2 2 701.7 2 722.9 2 638.2 2 572.7 2 348.0 2 323.5 2 322.4 2 116.9 (840.4)
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