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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 4 222.8 4 136.1 4 082.3 4 020.3 3 251.4 3 288.9 3 311.1 3 404.6 3 400.5 3 848.0 3 886.6 3 935.4 3 966.9 4 026.3 3 990.6 3 984.6 3 961.0 3 945.4 3 957.1 3 942.7 3 862.1 3 863.6 3 915.4 4 009.8 4 154.3 4 203.9 4 231.8 4 315.6 3 971.6 4 106.0 4 126.0 4 247.8 4 425.1 4 088.9 4 445.4 4 497.2 5 089.4 4 666.0 4 991.2 5 564.7 5 374.4 5 389.5
Aktywa trwałe 3 038.1 3 025.4 3 010.3 2 980.9 2 299.5 2 327.0 2 363.8 2 383.6 2 387.6 2 419.8 2 857.5 2 858.5 2 805.9 2 822.2 2 822.4 2 847.2 2 874.1 2 919.5 2 946.7 2 950.2 2 599.1 2 615.3 2 610.2 2 613.4 2 758.8 2 838.0 2 958.4 3 142.7 3 020.5 3 158.7 3 202.8 3 246.6 2 903.8 3 075.0 3 284.8 3 557.8 4 339.6 4 030.1 4 114.5 4 651.7 4 706.1 4 708.8
Rzeczowe aktywa trwałe netto 2 697.7 2 689.6 2 670.1 2 646.6 2 008.9 2 023.4 2 046.4 2 052.6 2 037.4 2 078.9 2 416.9 2 402.4 2 414.8 2 443.9 2 439.4 2 441.3 2 516.8 2 534.0 2 546.7 2 550.0 2 281.8 2 319.5 2 293.4 2 307.1 2 416.8 2 473.4 2 579.4 2 738.6 2 694.2 2 787.4 2 926.0 2 985.5 2 692.7 2 891.0 3 101.9 3 343.4 3 478.6 3 663.6 3 779.7 4 329.4 4 349.0 4 373.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 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 13.4 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 0.0 0.0 0.0 (249.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.4 0.0 13.4 0.0 0.0 0.0
Należności netto 1.7 3.0 1.2 0.8 2.3 1.4 94.0 78.9 2.7 48.1 45.3 40.1 146.0 142.7 135.3 147.6 63.2 71.3 66.4 1.9 51.4 61.6 76.4 87.4 0.0 40.5 71.2 61.7 47.2 50.1 60.9 59.3 83.0 97.0 60.8 46.6 67.5 36.5 43.9 22.9 3.1 61.5
Inwestycje długoterminowe 73.1 79.6 87.7 81.0 77.9 93.2 88.2 92.1 52.6 91.6 94.1 97.5 69.0 90.3 86.6 92.1 92.6 100.1 101.0 106.3 10.0 15.9 25.5 29.4 9.0 30.7 30.1 48.5 45.1 40.8 34.7 20.1 8.1 9.1 7.9 12.8 106.6 84.2 78.6 24.5 24.1 12.2
Aktywa obrotowe 1 184.7 1 110.7 1 072.0 1 039.4 951.9 961.9 947.3 1 021.0 1 012.9 1 428.2 1 029.1 1 076.9 1 161.0 1 204.1 1 168.2 1 137.4 1 086.9 1 025.9 1 010.4 992.5 1 263.0 1 248.3 1 305.2 1 396.4 1 395.5 1 365.9 1 273.4 1 172.9 951.1 947.3 923.2 1 001.2 1 521.3 1 013.9 1 160.6 939.4 749.8 635.8 876.7 913.0 668.3 680.7
Środki pieniężne i Inwestycje 269.6 827.0 776.1 730.5 578.6 587.2 554.5 627.6 652.0 1 073.1 776.2 810.6 791.3 831.9 775.3 715.9 734.6 673.7 661.0 650.7 836.7 802.2 838.1 897.2 947.5 967.8 829.8 748.3 552.5 524.4 452.9 536.1 407.8 532.1 747.7 548.9 365.2 291.2 512.3 554.4 348.5 317.3
Zapasy 245.1 233.2 248.5 269.0 223.9 211.6 216.0 212.9 207.9 203.7 195.1 209.5 200.0 206.7 227.4 240.7 274.7 262.1 265.6 266.2 308.5 327.8 332.5 345.1 327.3 305.2 318.0 324.7 302.1 297.0 334.6 349.0 199.9 233.7 249.9 252.5 264.9 248.5 287.2 287.4 271.9 281.9
Inwestycje krótkoterminowe 111.1 97.8 97.5 97.7 97.6 0.5 0.3 0.3 0.2 0.0 0.0 227.0 127.2 126.9 119.5 120.0 119.5 84.5 51.3 16.7 6.1 7.2 6.2 6.6 6.0 4.8 4.9 6.2 7.6 4.9 1.8 0.5 0.0 0.0 0.0 0.0 0.0 0.3 1.0 1.0 1.0 0.7
Środki pieniężne i inne aktywa pieniężne 158.5 729.2 678.6 632.8 481.0 586.7 554.2 627.3 652.0 1 073.1 776.2 583.6 664.1 705.0 655.8 595.9 615.1 589.2 609.7 634.0 830.6 795.0 831.9 890.6 941.5 963.0 824.9 742.1 544.9 519.5 451.1 535.6 407.8 532.1 747.7 548.9 365.2 290.9 511.3 553.4 347.5 316.6
Należności krótkoterminowe 169.5 161.0 150.7 162.3 143.2 148.6 157.8 149.8 162.9 162.3 164.8 188.1 196.2 204.0 188.3 199.4 196.0 192.3 189.7 176.8 211.9 216.2 207.7 207.1 244.7 251.3 272.8 341.8 304.4 347.5 324.0 347.0 294.1 259.0 257.8 311.2 317.6 321.3 244.2 270.9 264.8 278.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 71.1 0.7 0.0 0.3 0.1 505.7 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 4.7 4.5 18.0 19.4 24.5 25.5 25.9 25.9 25.8 27.1 28.9 28.4 27.6 29.2 13.8 15.6 22.3 27.4 26.1 26.5 27.5 30.1 29.8 28.0
Zobowiązania krótkoterminowe 395.1 242.6 212.1 232.5 250.3 181.1 188.1 202.8 195.5 708.2 199.0 225.2 231.1 260.5 247.4 264.0 227.2 245.5 243.8 243.7 266.0 305.8 304.9 315.1 334.8 389.0 468.2 584.1 581.7 605.1 522.4 499.5 646.2 414.9 487.5 586.0 627.6 699.2 655.5 1 022.8 550.6 481.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 28.0 28.6 0.0 52.4 30.4 39.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 32.6 17.6 26.5 38.0 49.9 36.3 48.8 97.5 146.2 189.7 143.0 96.0 48.3 0.0 23.3 166.2 220.4 239.5 260.9 271.3 211.5 0.0 76.4
Zobowiązania długoterminowe 1 164.1 1 176.4 1 163.7 1 168.2 1 063.2 1 077.1 1 090.8 932.3 933.9 841.4 874.7 857.4 889.0 878.0 872.3 849.9 941.2 924.7 955.4 956.2 1 177.3 1 230.4 1 214.0 1 268.8 1 274.0 1 221.8 1 164.7 1 194.9 1 072.8 1 136.7 1 253.4 1 535.7 1 572.1 1 482.4 1 681.2 1 632.8 2 209.3 1 638.0 1 641.0 1 228.1 1 423.1 1 444.4
Rezerwy z tytułu odroczonego podatku 165.5 177.2 181.1 186.0 145.8 151.4 163.4 149.6 159.0 157.0 190.1 184.1 198.2 185.7 183.0 159.2 188.2 181.2 184.4 176.0 180.6 171.7 173.6 165.1 168.8 167.8 166.9 157.2 61.2 60.8 57.4 21.9 22.6 19.3 15.7 14.3 575.4 1.8 0.7 4.8 0.0 27.3
Zobowiązania długoterminowe 1 164.1 1 176.4 1 163.7 1 168.2 1 063.2 1 077.1 1 090.8 932.3 933.9 841.4 874.7 857.4 889.0 878.0 872.3 849.9 941.2 924.7 955.4 956.2 1 177.3 1 230.4 1 214.0 1 268.8 1 274.0 1 221.8 1 164.7 1 194.9 1 072.8 1 136.7 1 253.4 1 535.7 1 572.1 1 482.4 1 681.2 1 632.8 2 209.3 1 638.0 1 641.0 1 228.1 1 423.1 1 444.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 1.1 0.7 (298.3) 0.3 0.1 (117.3) (289.2) (281.6) (299.0) 0.0 (291.1) (289.3) 9.3 (329.3) 0.0 0.0 58.8 64.1 67.7 69.1 66.8 63.8 62.2 61.8 65.6 62.5 62.0 78.9 73.8 96.8 128.5 129.4 121.3 129.5 133.0 130.9 124.2 126.3
Zobowiązania ogółem 1 559.2 1 419.0 1 375.8 1 400.7 1 313.5 1 258.2 1 278.9 1 135.1 1 129.4 1 549.6 1 073.7 1 082.6 1 120.1 1 138.5 1 119.7 1 113.9 1 168.4 1 170.2 1 199.2 1 199.9 1 443.3 1 536.2 1 518.9 1 583.9 1 608.8 1 610.8 1 632.9 1 779.0 1 654.5 1 741.8 1 775.8 2 035.2 2 218.3 1 897.3 2 168.7 2 218.8 2 836.9 2 337.2 2 296.4 2 250.9 1 973.7 1 926.3
Kapitał (fundusz) podstawowy 2 322.7 2 363.0 2 363.1 2 363.2 2 366.2 2 396.6 2 396.7 2 616.8 2 628.2 2 671.0 2 671.2 2 671.7 2 677.8 2 679.0 2 679.7 2 679.7 2 680.1 2 682.8 2 682.8 2 682.9 2 686.8 2 694.0 2 701.9 2 705.9 2 710.8 2 717.0 2 717.8 2 718.7 2 719.1 2 726.0 2 726.3 2 726.3 2 726.3 2 730.9 2 731.5 2 731.7 2 718.1 2 766.5 3 063.9 3 068.4 3 070.6 3 085.8
Zyski zatrzymane 301.2 325.3 305.6 221.8 (461.2) (408.1) (420.3) (403.3) (409.7) (427.7) 78.8 109.6 91.3 133.6 107.4 97.9 63.1 21.3 6.9 3.9 (350.2) (384.6) (359.1) (370.7) (307.9) (288.4) (292.9) (368.2) (562.2) (538.4) (548.5) (656.8) (632.4) (620.5) (527.9) (528.7) (535.5) (504.9) (420.9) 173.2 259.4 299.1
Kapitał własny 2 663.6 2 717.1 2 706.5 2 619.6 1 937.9 2 030.7 2 032.2 2 269.5 2 271.1 2 298.4 2 812.9 2 852.8 2 846.8 2 887.8 2 870.9 2 870.7 2 792.6 2 775.2 2 757.9 2 742.8 2 418.8 2 327.4 2 396.5 2 425.9 2 545.5 2 593.1 2 598.9 2 536.6 2 317.1 2 364.2 2 350.2 2 212.6 2 206.8 2 191.6 2 276.7 2 278.4 2 252.5 2 328.8 2 695.2 3 313.8 3 400.7 3 463.2
Udziały mniejszościowe 45.1 49.0 45.2 45.3 42.1 41.7 43.2 47.3 49.4 50.6 53.6 54.4 55.2 59.0 58.9 57.8 60.0 60.0 58.2 60.0 72.7 74.2 74.1 78.0 87.3 85.2 84.4 87.2 77.3 85.3 79.6 71.2 76.0 67.8 56.3 56.3 57.8 61.9 50.7 59.1 64.0 70.8
Pasywa 4 222.8 4 136.1 4 082.3 4 020.3 3 251.4 3 288.9 3 311.1 3 404.6 3 400.5 3 848.0 3 886.6 3 935.4 3 966.9 4 026.3 3 990.6 3 984.6 3 961.0 3 945.4 3 957.1 3 942.7 3 862.1 3 863.6 3 915.4 4 009.8 4 154.3 4 203.9 4 231.8 4 315.6 3 971.6 4 106.0 4 126.0 4 247.8 4 425.1 4 088.9 4 445.4 4 497.2 5 089.4 4 666.0 4 991.2 5 564.7 5 374.4 5 389.5
Inwestycje 184.2 177.4 185.2 178.7 175.5 93.7 88.5 92.4 80.4 91.6 94.1 324.5 222.3 217.2 206.1 212.1 212.1 184.6 152.3 123.0 34.0 23.1 31.7 36.0 37.6 35.5 35.0 54.7 52.7 45.7 36.5 20.6 8.1 9.1 7.9 12.8 106.6 84.5 79.6 25.5 25.1 12.9
Dług 641.7 636.7 637.0 627.8 699.2 629.2 628.9 485.1 485.1 899.3 392.2 388.7 391.6 392.5 393.7 396.2 398.5 394.5 413.5 404.7 467.3 483.2 478.7 540.3 533.4 530.5 518.7 528.6 530.0 526.0 674.0 923.5 992.5 758.6 965.8 965.4 947.2 949.4 947.8 941.6 1 153.1 1 148.6
Środki pieniężne i inne aktywa pieniężne 158.5 729.2 678.6 632.8 481.0 586.7 554.2 627.3 652.0 1 073.1 776.2 583.6 664.1 705.0 655.8 595.9 615.1 589.2 609.7 634.0 830.6 795.0 831.9 890.6 941.5 963.0 824.9 742.1 544.9 519.5 451.1 535.6 407.8 532.1 747.7 548.9 365.2 290.9 511.3 553.4 347.5 316.6
Dług netto 483.2 (92.5) (41.6) (5.0) 218.2 42.5 74.7 (142.2) (166.9) (173.8) (384.0) (194.9) (272.5) (312.5) (262.1) (199.7) (216.6) (194.7) (196.2) (229.3) (363.3) (311.8) (353.2) (350.3) (408.1) (432.5) (306.2) (213.5) (14.9) 6.5 222.9 387.9 584.7 226.5 218.1 416.5 582.0 658.5 436.4 388.2 805.6 832.0
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