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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 42
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 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 Q2
Aktywa 20 747.3 20 724.5 21 538.4 21 608.2 22 839.5 22 809.4 23 063.8 23 108.7 23 975.3 25 485.0 26 630.6 26 816.8 27 336.1 27 297.3 27 925.4 28 098.2 28 235.9 28 490.2 28 761.9 30 543.5 30 600.8 31 761.7 33 215.4 33 193.3 33 638.6 35 072.6 35 098.7 35 318.3 36 531.2 36 317.3 34 637.5 34 567.2 35 183.8 37 547.1 36 210.1 36 298.3 35 718.9 35 247.1 35 412.3 35 238.1 35 081.8 34 750.7 35 212.7
Aktywa trwałe 4 978.8 5 254.3 5 569.6 5 664.2 5 569.5 5 762.8 5 891.4 5 920.5 6 087.7 6 179.1 6 876.1 6 825.6 7 058.2 7 094.9 7 275.6 7 223.9 6 911.4 6 932.3 7 077.4 7 878.6 7 695.8 7 825.9 7 828.8 8 502.0 8 870.0 9 428.4 10 021.7 9 687.2 10 013.5 12 990.4 1 476.0 1 554.1 9 836.6 11 587.4 9 775.4 9 636.8 34 266.8 34 183.2 34 118.7 9 155.2 28 406.1 27 873.1 26 740.0
Rzeczowe aktywa trwałe netto 398.4 399.8 383.7 380.8 377.0 371.3 366.4 363.7 361.6 374.1 365.3 365.1 333.7 334.3 336.5 343.8 353.7 471.7 473.6 496.5 490.2 494.4 495.2 498.7 491.2 484.4 454.9 449.0 452.5 454.3 450.7 446.7 425.5 425.6 432.9 416.8 407.4 397.9 387.8 384.7 378.6 371.5 0.0
Wartość firmy 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 716.8 740.3 739.4 745.5 745.5 745.5 791.2 791.0 792.1 792.1 861.3 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5
Wartości niematerialne i prawne 132.8 125.4 119.3 113.2 107.5 102.4 97.4 92.5 87.8 87.0 101.7 96.5 90.6 85.0 79.7 101.4 96.2 91.0 86.0 116.1 106.8 101.5 96.3 91.5 86.9 82.5 78.2 74.1 70.2 66.5 62.9 59.5 56.2 53.1 50.1 47.3 44.6 42.1 39.7 37.4 35.2 33.1 142.3
Wartość firmy i wartości niematerialne i prawne 754.0 746.6 740.4 734.4 728.7 723.6 718.6 713.7 709.0 803.7 842.0 835.9 836.2 830.5 825.2 892.6 887.1 883.1 878.1 977.4 962.3 956.9 951.7 947.0 942.3 937.9 933.7 929.6 925.7 921.9 918.3 914.9 911.6 908.5 905.6 902.8 900.1 897.6 895.2 892.9 890.7 888.6 997.8
Należności netto 107.8 98.4 85.6 83.8 83.9 83.3 78.7 77.0 82.1 84.3 79.0 78.0 82.2 80.8 81.0 87.6 86.7 94.4 88.4 93.0 92.0 96.2 122.6 112.7 205.6 108.3 100.9 99.3 225.0 98.9 101.2 111.9 0.0 141.7 141.4 152.4 0.0 0.0 154.4 148.1 162.4 140.5 0.0
Inwestycje długoterminowe 4 629.4 4 623.7 5 043.9 4 743.3 5 029.3 4 819.4 4 959.5 4 972.0 5 095.3 5 052.5 5 795.3 5 736.3 5 980.8 5 991.6 6 218.1 6 095.5 5 781.7 5 741.3 5 876.8 6 454.2 6 353.5 7 250.8 7 142.0 7 835.3 8 690.3 10 345.1 10 836.9 11 371.4 12 383.1 11 614.1 9 402.6 8 594.9 8 732.6 10 678.8 8 869.8 8 734.0 972.7 549.7 737.5 7 769.8 7 684.7 25 167.1 23 461.8
Aktywa obrotowe 15 768.4 15 470.2 15 968.8 15 944.0 17 269.9 17 046.6 17 172.4 17 188.2 17 887.6 19 305.9 19 754.4 19 991.1 20 277.9 20 202.5 20 649.8 20 874.3 21 324.5 21 558.0 21 684.5 22 664.9 22 905.0 23 935.8 25 386.6 24 691.3 24 768.6 25 644.3 25 077.0 7 628.1 7 104.9 7 067.9 6 578.8 6 168.3 6 610.7 2 288.1 674.2 817.9 1 452.1 1 064.0 1 293.6 6 014.1 6 675.7 6 877.5 8 472.6
Środki pieniężne i Inwestycje 2 818.2 2 674.4 3 072.9 2 682.6 2 961.9 2 591.8 2 774.7 2 872.6 2 966.8 2 882.5 3 285.2 3 294.5 3 390.0 3 230.8 3 440.5 3 365.4 3 185.0 3 204.5 3 306.4 4 065.3 5 217.4 6 246.9 6 227.1 6 910.0 7 859.0 9 478.0 10 005.3 10 591.1 11 218.1 6 969.0 1 569.5 6 056.4 6 443.8 2 288.1 674.2 817.9 (561.2) 5 319.7 501.2 5 866.0 6 675.7 6 685.9 8 472.6
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 (6 801.1) 0.0 (3 985.2) 0.0 (1 011.7) (1 102.1) (3 222.4) (1 581.7) (1 725.5) 346.3 (5 478.8) (655.6) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 802.9 515.8 598.5 194.4 565.6 151.6 153.2 128.9 78.2 51.3 126.4 111.7 92.4 61.5 104.2 108.1 111.1 163.8 151.1 49.5 110.2 876.3 760.2 779.1 1 333.8 2 339.1 2 203.8 3 062.8 3 830.6 3 133.0 871.2 261.7 324.1 2 288.1 674.2 817.9 4 915.2 4 905.4 4 965.2 5 296.1 5 161.5 5 334.5 8 472.6
Środki pieniężne i inne aktywa pieniężne 1 158.0 848.8 921.7 513.7 868.5 442.3 465.8 457.9 449.9 383.8 490.8 439.2 479.1 315.1 458.8 447.2 494.0 523.4 515.9 515.7 542.1 1 352.9 1 295.0 1 262.7 1 859.7 2 847.3 2 704.9 3 590.2 4 231.4 3 836.0 1 484.0 850.8 887.8 594.4 563.7 541.4 1 187.8 852.9 1 082.0 1 364.7 1 514.2 1 351.4 0.0
Należności krótkoterminowe 4.2 6.6 5.5 7.1 6.6 8.5 8.6 9.9 9.6 10.5 8.0 9.0 8.7 11.8 14.1 16.0 12.3 18.0 19.1 18.0 10.2 11.5 10.5 7.3 4.3 4.3 3.3 3.1 3.1 3.0 2.0 5.9 9.9 21.8 35.6 52.6 45.0 44.4 27.1 26.9 20.1 18.0 0.0
Dług krótkoterminowy 1 151.6 755.2 1 079.2 1 049.2 1 423.6 1 100.8 1 095.1 1 076.0 1 225.4 2 121.9 1 810.9 1 737.2 1 703.9 1 452.1 2 314.2 2 276.6 1 589.1 1 388.7 1 641.6 2 108.8 2 714.9 2 673.3 1 754.9 1 906.9 1 667.5 1 652.7 1 516.5 1 745.2 1 665.1 1 620.3 630.0 1 543.0 1 871.3 3 519.5 1 629.5 1 425.9 1 154.8 667.8 1 364.0 500.2 639.0 542.8 1 044.9
Zobowiązania krótkoterminowe 1 155.8 761.9 1 084.7 1 056.3 1 430.3 1 109.2 1 103.7 1 085.9 1 235.0 2 132.4 1 818.9 1 746.2 1 712.6 1 463.9 2 328.3 2 292.6 1 601.4 1 406.8 1 660.7 2 126.8 2 725.1 2 684.8 1 765.4 1 914.2 1 671.8 1 657.0 1 519.8 1 748.3 1 668.2 1 620.3 630.0 1 662.8 1 881.2 3 519.5 1 629.5 1 425.9 12 262.4 11 514.3 12 033.3 527.2 0.0 29 755.5 30 636.6
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 (13 409.7) (13 656.4) (14 395.9) 0.0 0.0 0.0 0.0 0.0 1 593.9 1 373.4 (45.0) (44.4) (27.1) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 374.4 516.0 507.3 497.2 496.0 471.2 468.0 463.7 436.3 525.1 407.9 331.2 305.5 300.4 266.0 215.9 225.0 372.5 394.5 403.2 398.9 392.6 546.8 566.6 558.4 546.7 415.4 398.5 385.7 240.5 240.1 29 724.0 1 881.2 3 519.5 236.2 236.3 19 652.8 19 879.4 19 458.3 29 916.2 0.0 716.5 210.6
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 19.1 33.0 25.5 37.7 32.1 27.1 46.7 49.4 23.0 44.4 31.2 19.4 0.0 0.0 0.0 135.6 0.0 0.0 0.0 140.3 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 374.4 516.0 507.3 497.2 496.0 471.2 468.0 463.7 436.3 525.1 407.9 331.2 305.5 300.4 266.0 215.9 225.0 372.5 394.5 403.2 398.9 392.6 546.8 566.6 558.4 546.7 415.4 398.5 385.7 240.5 240.1 29 724.0 1 881.2 3 519.5 236.2 236.3 19 652.8 19 879.4 19 458.3 29 916.2 0.0 716.5 210.6
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 0.0 128.5 128.7 131.1 127.7 134.9 133.4 134.0 130.6 126.1 122.9 119.2 122.1 0.0 0.0 0.0 116.4 120.9 0.0 0.0 125.6 0.0 117.8 118.7 117.8 114.3 0.0
Zobowiązania ogółem 18 274.9 18 299.4 19 108.4 19 154.6 20 426.3 20 388.3 20 600.4 20 619.6 21 255.5 22 721.4 23 816.6 23 953.5 24 451.1 24 401.3 24 995.9 25 119.3 25 154.6 25 299.7 25 442.9 26 957.2 27 133.1 28 340.6 29 899.2 29 817.7 30 199.6 31 655.7 31 535.8 31 688.5 32 860.9 32 866.3 31 287.8 31 386.8 31 841.2 34 015.9 32 655.7 32 797.3 31 915.2 31 393.7 31 491.6 31 063.4 30 954.1 30 472.0 30 847.2
Kapitał (fundusz) podstawowy 1 799.0 1 726.7 1 730.3 1 718.0 1 715.8 1 719.5 1 722.5 1 726.8 1 989.6 2 003.2 2 007.9 2 012.8 2 010.8 2 016.4 2 022.3 2 028.2 2 018.5 2 023.9 2 030.2 2 229.4 2 046.2 2 050.7 2 057.2 2 064.8 2 067.4 2 073.7 2 080.5 2 084.4 2 065.2 2 051.5 2 020.4 2 025.0 2 026.4 2 030.1 2 037.3 2 044.6 309.5 309.5 309.5 309.5 309.5 309.5 1 976.2
Zyski zatrzymane 723.5 744.1 759.8 781.8 777.9 762.7 790.5 818.1 850.7 879.0 910.5 948.6 983.2 1 060.2 1 110.5 1 170.9 1 243.6 1 299.2 1 363.9 1 408.2 1 476.2 1 297.1 1 156.3 1 211.9 1 291.5 1 374.7 1 439.6 1 545.2 1 659.1 1 758.7 1 856.5 1 968.3 2 088.4 2 188.6 2 280.0 2 351.4 2 375.6 2 457.7 2 537.1 2 617.6 2 704.6 2 784.7 2 859.0
Kapitał własny 2 472.4 2 425.1 2 430.0 2 453.6 2 413.1 2 421.0 2 463.4 2 489.1 2 719.8 2 763.6 2 814.0 2 863.3 2 884.9 2 896.0 2 929.6 2 978.9 3 081.3 3 190.6 3 318.9 3 586.4 3 467.7 3 421.1 3 316.2 3 375.6 3 439.0 3 416.9 3 562.9 3 629.8 3 670.4 3 451.0 3 349.7 3 180.4 3 342.6 3 531.2 3 554.5 3 501.0 3 803.7 3 853.4 3 920.7 4 174.7 4 127.6 4 278.7 4 365.4
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 0.0 0.0
Pasywa 20 747.3 20 724.5 21 538.4 21 608.2 22 839.5 22 809.4 23 063.8 23 108.7 23 975.3 25 485.0 26 630.6 26 816.8 27 336.1 27 297.3 27 925.4 28 098.2 28 235.9 28 490.2 28 761.9 30 543.5 30 600.8 31 761.7 33 215.4 33 193.3 33 638.6 35 072.6 35 098.7 35 318.3 36 531.2 36 317.3 34 637.5 34 567.2 35 183.8 37 547.1 36 210.1 36 298.3 35 718.9 35 247.1 35 412.3 35 238.1 35 081.8 34 750.7 35 212.7
Inwestycje 5 486.6 5 933.5 6 596.6 6 717.8 6 557.2 6 817.3 7 115.2 7 257.8 7 534.0 7 500.0 8 463.2 8 479.8 8 799.2 8 845.7 9 095.5 8 905.6 8 361.6 8 258.6 8 516.2 9 954.4 10 918.6 11 268.5 11 313.9 12 703.6 13 435.8 14 636.6 15 933.6 15 309.5 15 621.9 14 747.1 10 273.8 13 800.0 14 055.5 12 967.0 9 544.0 9 552.0 972.7 549.7 737.5 13 065.9 12 846.2 30 501.6 31 934.4
Dług 1 525.9 1 271.3 1 586.5 1 546.4 1 919.6 1 572.0 1 563.1 1 539.7 1 661.7 2 647.0 2 218.8 2 068.3 2 009.4 1 752.5 2 580.2 2 492.6 1 814.1 1 613.7 1 874.4 2 355.5 2 948.3 2 898.9 2 141.1 2 292.8 2 045.8 2 050.3 1 764.6 1 993.2 1 909.3 1 860.8 870.1 1 779.4 2 113.3 3 761.6 1 865.8 1 662.2 1 516.8 1 025.1 1 718.1 855.4 967.4 867.6 1 255.5
Środki pieniężne i inne aktywa pieniężne 1 158.0 848.8 921.7 513.7 868.5 442.3 465.8 457.9 449.9 383.8 490.8 439.2 479.1 315.1 458.8 447.2 494.0 523.4 515.9 515.7 542.1 1 352.9 1 295.0 1 262.7 1 859.7 2 847.3 2 704.9 3 590.2 4 231.4 3 836.0 1 484.0 850.8 887.8 594.4 563.7 541.4 1 187.8 852.9 1 082.0 1 364.7 1 514.2 1 351.4 0.0
Dług netto 367.9 422.5 664.8 1 032.6 1 051.1 1 129.7 1 097.3 1 081.8 1 211.8 2 263.2 1 728.0 1 629.1 1 530.3 1 437.4 2 121.4 2 045.3 1 320.2 1 090.3 1 358.4 1 839.8 2 406.3 1 546.0 846.2 1 030.1 186.2 (797.0) (940.4) (1 597.0) (2 322.1) (1 975.2) (613.9) 928.6 1 225.6 3 167.2 1 302.0 1 120.9 328.9 172.2 636.1 (509.3) (546.8) (483.8) 1 255.5
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