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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 2 908.1 2 869.2 2 903.4 2 870.4 2 805.4 3 142.3 3 109.4 3 262.5 3 154.9 3 163.8 3 224.2 3 317.8 3 399.6 3 485.5 3 483.5 3 554.8 3 470.8 3 551.5 3 640.2 3 713.9 3 813.9 3 943.7 4 073.6 4 225.6 4 414.4 4 460.7 4 783.0 4 854.6 4 917.2 4 999.7 4 912.8 4 892.6 5 511.9 5 658.0 5 719.9 5 669.6 5 865.2 5 889.4 5 903.3 6 967.5 6 745.3 6 795.1
Aktywa trwałe 1 832.3 1 787.8 1 969.8 1 964.0 1 942.8 2 165.8 2 140.1 2 405.1 2 332.2 2 340.1 2 362.7 2 362.3 2 395.6 2 416.2 2 369.7 2 399.6 2 378.3 2 422.2 2 423.3 2 523.3 2 552.5 2 654.6 2 676.3 2 704.8 2 757.2 2 809.6 3 289.3 3 271.2 3 239.2 3 318.4 3 361.5 3 257.6 4 112.6 4 133.5 4 232.0 4 151.4 4 418.9 4 334.9 4 273.8 5 289.7 5 152.6 5 168.4
Rzeczowe aktywa trwałe netto 219.5 216.3 234.6 240.3 240.9 252.5 250.9 261.1 247.8 250.1 254.2 250.9 258.4 267.1 267.8 276.8 281.2 271.9 275.0 273.3 280.3 283.3 281.9 293.3 298.3 302.8 313.4 314.6 327.3 325.8 323.3 303.5 382.1 397.0 421.6 534.3 430.3 428.2 419.1 468.6 460.4 459.6
Wartość firmy 1 321.3 1 293.8 1 397.7 1 400.2 1 396.5 1 524.9 1 516.3 1 662.9 1 632.6 1 645.6 1 666.7 1 679.8 1 704.2 1 722.8 1 690.6 1 708.8 1 698.0 1 694.4 1 697.3 1 774.4 1 779.7 1 832.0 1 842.7 1 863.6 1 895.6 1 928.7 2 210.6 2 197.1 2 167.7 2 213.5 2 238.6 2 191.2 2 638.1 2 657.9 2 714.4 2 677.3 2 838.3 2 803.0 2 787.2 3 316.0 3 251.7 3 286.7
Wartości niematerialne i prawne 271.2 257.5 313.7 300.9 287.8 370.8 354.3 462.4 435.5 428.6 425.4 414.9 414.7 408.2 393.1 395.5 383.3 372.7 365.7 390.9 388.0 426.2 422.2 417.1 415.6 441.6 626.6 613.4 597.3 629.2 655.0 628.6 947.8 933.5 957.3 919.6 3 850.1 969.1 930.9 1 349.4 1 284.8 1 268.3
Wartość firmy i wartości niematerialne i prawne 1 592.4 1 551.2 1 711.4 1 701.1 1 684.4 1 895.7 1 870.6 2 125.3 2 068.1 2 074.1 2 092.2 2 094.6 2 118.9 2 131.0 2 083.7 2 104.3 2 081.3 2 067.1 2 063.1 2 165.3 2 167.8 2 258.2 2 265.0 2 280.7 2 311.1 2 370.3 2 837.2 2 810.4 2 765.0 2 842.7 2 893.6 2 819.8 3 585.9 3 591.4 3 671.7 3 596.9 3 850.1 3 772.1 3 718.1 4 665.4 4 536.5 4 555.0
Należności netto 256.0 267.2 286.1 272.0 260.0 296.8 296.5 287.3 272.8 294.7 307.8 307.5 294.2 328.7 329.7 324.9 312.2 333.8 326.4 317.3 298.2 327.8 270.3 275.4 293.1 341.8 356.5 366.8 356.4 411.2 425.7 406.1 442.8 446.5 455.2 430.6 427.8 437.9 426.2 475.1 465.9 482.6
Inwestycje długoterminowe 0.0 (131.0) (152.9) (153.5) 0.0 (154.6) (152.9) (182.7) 0.0 (171.4) (171.9) (172.8) 0.0 (131.6) (127.8) (131.1) 0.0 (130.9) (140.1) (162.0) 0.0 (148.2) (150.4) (151.9) 0.0 (173.2) (211.2) (211.1) 0.1 (196.6) (189.6) 0.0 0.3 0.0 (286.1) (279.3) (1.5) (286.0) (281.3) 0.0 0.0 0.0
Aktywa obrotowe 1 075.8 1 081.4 933.6 906.4 862.7 976.5 969.3 857.4 822.7 823.7 861.4 955.5 1 004.0 1 069.3 1 113.7 1 155.2 1 092.5 1 129.2 1 216.9 1 190.6 1 261.4 1 289.1 1 397.2 1 520.8 1 657.2 1 651.1 1 493.7 1 583.4 1 678.0 1 681.3 1 551.3 1 635.0 1 399.3 1 524.5 1 487.9 1 518.2 1 446.3 1 554.5 1 629.5 1 677.8 1 592.7 1 626.7
Środki pieniężne i Inwestycje 509.1 494.5 311.5 306.5 328.0 358.4 361.5 239.4 236.0 216.1 218.4 303.3 376.0 413.0 458.8 491.8 466.4 456.1 543.2 516.0 632.6 569.2 746.3 877.8 1 025.9 958.1 714.4 806.5 855.4 733.2 557.8 680.7 430.2 510.7 457.0 562.7 534.3 616.3 700.7 633.2 620.8 594.1
Zapasy 237.6 243.6 260.8 252.5 239.1 278.2 257.7 276.0 252.9 257.9 264.5 266.7 259.7 283.9 283.9 287.1 280.0 298.3 301.0 303.5 293.5 340.6 324.9 302.4 289.9 304.6 360.1 353.9 370.4 428.5 457.4 455.3 470.9 497.6 482.5 446.6 420.8 426.0 427.9 488.2 429.7 466.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.3 44.5 41.8 38.8 0.0 3.2 19.1 24.6 4.4 4.4 4.4 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 509.1 494.5 311.5 306.5 328.0 358.4 361.5 239.4 236.0 216.1 218.4 303.3 376.0 413.0 458.8 491.8 466.4 456.1 543.2 516.0 632.6 569.2 746.3 877.8 1 025.9 958.1 714.4 806.5 855.4 733.2 557.8 680.7 430.2 510.7 457.0 562.7 534.3 616.3 700.7 633.2 620.8 594.1
Należności krótkoterminowe 127.5 131.0 136.6 129.2 128.9 140.2 129.2 117.4 128.9 135.5 139.4 137.9 147.1 157.3 150.5 141.2 143.2 160.6 160.6 147.1 138.5 157.7 137.4 134.8 152.0 171.4 178.8 175.9 178.8 210.2 214.4 196.6 208.9 216.0 189.7 176.3 179.7 185.8 172.4 210.4 197.8 208.3
Dług krótkoterminowy 98.9 88.4 0.5 0.5 1.1 1.3 1.2 1.2 1.0 0.3 0.4 0.3 0.3 0.8 0.5 0.5 0.5 13.6 13.4 14.3 15.6 16.4 16.8 16.0 16.8 16.5 16.4 17.6 17.6 18.8 18.6 18.2 21.6 21.9 22.1 21.7 22.6 22.4 23.8 27.2 100.7 100.7
Zobowiązania krótkoterminowe 412.0 360.0 307.7 324.2 309.6 292.3 297.7 305.4 309.2 278.5 313.9 336.9 361.0 316.3 347.0 360.2 364.7 339.2 361.8 370.7 357.9 366.9 401.3 409.7 399.1 377.5 450.4 469.1 480.0 468.3 513.8 506.5 543.6 491.9 486.6 487.5 500.3 460.6 477.4 564.6 629.7 583.6
Rozliczenia międzyokresowe 11.8 11.2 10.5 9.7 9.9 11.7 11.8 11.2 12.6 15.5 15.6 13.1 11.0 12.6 10.9 10.3 8.1 12.4 11.9 9.8 17.6 43.6 38.5 41.8 28.4 33.3 41.5 45.1 49.0 59.8 57.3 45.2 44.7 55.4 51.3 48.9 55.9 62.4 59.1 65.0 0.0 0.0
Zobowiązania długoterminowe 1 009.7 1 058.1 1 140.9 1 117.6 1 052.6 1 357.1 1 314.7 1 402.4 1 301.9 1 244.0 1 183.2 1 170.6 1 152.1 1 152.3 1 147.3 1 134.0 1 113.0 1 157.0 1 166.4 1 180.2 1 192.8 1 347.0 1 411.2 1 419.4 1 475.0 1 473.2 1 659.8 1 659.2 1 634.1 1 632.5 1 611.0 1 583.5 1 928.7 1 936.6 1 954.4 1 794.9 1 823.7 1 810.5 1 772.5 2 584.6 2 321.5 2 305.6
Rezerwy z tytułu odroczonego podatku 130.4 131.0 152.9 153.5 110.5 154.6 152.9 182.7 166.4 171.4 171.9 172.8 137.6 131.6 127.8 131.1 128.0 130.9 140.1 162.0 146.6 148.2 150.4 151.9 163.9 173.2 211.2 211.1 196.4 196.6 189.6 185.7 264.2 267.3 286.1 279.3 291.9 286.0 281.3 301.3 267.2 273.1
Zobowiązania długoterminowe 1 009.7 1 058.1 1 140.9 1 117.6 1 052.6 1 357.1 1 314.7 1 402.4 1 301.9 1 244.0 1 183.2 1 170.6 1 152.1 1 152.3 1 147.3 1 134.0 1 113.0 1 157.0 1 166.4 1 180.2 1 192.8 1 347.0 1 411.2 1 419.4 1 475.0 1 473.2 1 659.8 1 659.2 1 634.1 1 632.5 1 611.0 1 583.5 1 928.7 1 936.6 1 954.4 1 794.9 1 823.7 1 810.5 1 772.5 2 584.6 2 321.5 2 305.6
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 5.8 12.0 11.6 11.6 68.2 67.6 67.2 85.2 96.9 111.1 109.4 111.0 108.6 108.3 114.5 111.0 115.4 112.8 108.0 118.2 121.2 123.2 117.9 120.1 21.7 23.2 26.6 0.0 0.0
Zobowiązania ogółem 1 421.6 1 418.2 1 448.6 1 441.8 1 362.2 1 649.4 1 612.4 1 707.7 1 611.0 1 522.5 1 497.2 1 507.4 1 513.1 1 468.6 1 494.3 1 494.2 1 477.6 1 496.2 1 528.2 1 550.8 1 550.7 1 713.9 1 812.6 1 829.1 1 874.1 1 850.7 2 110.1 2 128.3 2 114.1 2 100.8 2 124.8 2 090.0 2 472.3 2 428.5 2 441.0 2 282.4 2 324.0 2 271.1 2 249.9 3 149.2 2 951.2 2 889.2
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Zyski zatrzymane 1 483.8 1 549.8 1 569.7 1 624.8 1 666.7 1 734.8 1 759.2 1 803.1 1 834.7 1 910.6 1 937.4 1 992.6 2 057.9 2 162.7 2 203.5 2 276.6 2 342.1 2 452.4 2 489.9 2 556.4 2 615.1 2 717.1 2 712.3 2 778.1 2 841.5 2 954.3 2 974.2 3 048.9 3 126.5 3 266.5 3 313.8 3 447.1 3 531.7 3 671.5 3 713.4 3 874.0 3 934.3 4 055.7 4 092.5 4 159.3 4 230.2 4 325.7
Kapitał własny 1 486.5 1 451.0 1 454.8 1 428.6 1 443.3 1 492.9 1 496.9 1 554.7 1 543.9 1 641.3 1 727.0 1 810.3 1 886.5 2 016.9 1 989.2 2 060.6 1 993.2 2 055.2 2 112.0 2 163.1 2 263.2 2 229.8 2 261.0 2 396.5 2 540.3 2 610.0 2 672.9 2 726.3 2 803.1 2 898.9 2 788.0 2 802.6 3 039.6 3 229.5 3 278.9 3 387.2 3 541.2 3 618.3 3 653.4 3 818.3 3 794.1 3 905.9
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 0.1 0.1 0.1 0.0 0.0 (0.1) (0.2) (0.2) 0.3 0.3 0.2 0.1 (0.2) (0.3) (0.4) (0.6) (0.6) (0.7)
Pasywa 2 908.1 2 869.2 2 903.4 2 870.4 2 805.4 3 142.3 3 109.4 3 262.5 3 154.9 3 163.8 3 224.2 3 317.8 3 399.6 3 485.5 3 483.5 3 554.8 3 470.8 3 551.5 3 640.2 3 713.9 3 813.9 3 943.7 4 073.6 4 225.6 4 414.4 4 460.7 4 783.0 4 854.6 4 917.2 4 999.7 4 912.8 4 892.6 5 511.9 5 658.0 5 719.9 5 669.6 5 865.2 5 889.4 5 903.3 6 967.5 6 745.3 6 795.1
Inwestycje 0.0 (131.0) (152.9) (153.5) 0.0 (154.6) (152.9) (182.7) 0.0 (171.4) (171.9) (172.8) 0.0 (131.6) (127.8) (131.1) 0.0 (130.9) (140.1) (162.0) 0.0 (148.2) (150.4) (151.9) 0.0 (173.2) (211.2) (211.1) 45.4 (196.6) 41.8 38.8 0.3 3.2 (286.1) (279.3) (1.5) (286.0) 4.4 0.0 0.0 0.0
Dług 864.0 908.2 875.2 853.3 840.8 1 095.6 1 055.6 1 100.8 1 015.3 950.6 888.8 875.2 859.0 866.4 871.1 860.4 848.8 848.9 849.0 916.3 849.3 1 096.3 1 155.8 1 044.3 1 044.4 1 153.2 1 298.2 1 304.6 1 190.3 1 306.0 1 303.7 1 299.1 1 490.3 1 470.7 1 472.0 1 439.4 1 325.7 1 345.3 1 321.1 2 102.3 1 986.3 1 966.4
Środki pieniężne i inne aktywa pieniężne 509.1 494.5 311.5 306.5 328.0 358.4 361.5 239.4 236.0 216.1 218.4 303.3 376.0 413.0 458.8 491.8 466.4 456.1 543.2 516.0 632.6 569.2 746.3 877.8 1 025.9 958.1 714.4 806.5 855.4 733.2 557.8 680.7 430.2 510.7 457.0 562.7 534.3 616.3 700.7 633.2 620.8 594.1
Dług netto 354.8 413.7 563.8 546.8 512.8 737.1 694.1 861.4 779.3 734.5 670.5 571.9 483.1 453.4 412.4 368.6 382.4 392.8 305.8 400.4 216.7 527.0 409.4 166.5 18.6 195.0 583.8 498.1 334.9 572.8 745.9 618.4 1 060.1 960.0 1 015.0 876.7 791.4 729.0 620.4 1 469.1 1 365.5 1 372.3
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