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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 3 494.6 3 507.2 3 653.6 3 911.7 3 713.9 4 162.5 4 154.6 4 097.1 4 017.0 4 252.3 4 618.9 4 520.4 4 598.9 4 681.3 4 673.4 9 615.5 12 889.4 13 211.4 13 348.1 12 984.7 13 287.4 12 689.1 12 989.1 13 085.4 13 555.7 40 817.0 40 864.0 40 252.0 39 678.0 39 747.0 39 304.0 34 537.0 35 390.0 35 470.0 34 459.0 33 395.0 30 978.0 30 642.0 29 543.0 29 928.0 28 667.0
Aktywa trwałe 1 784.6 1 752.1 1 931.4 2 272.9 2 264.8 2 270.9 2 225.2 2 240.1 2 408.0 2 540.8 2 624.9 2 670.7 2 702.4 2 710.9 2 646.9 2 668.7 9 947.5 10 285.6 10 358.1 10 086.2 10 344.9 9 870.8 9 976.5 10 139.2 10 495.9 34 643.0 34 567.0 33 120.0 32 691.0 32 240.0 31 574.0 28 043.0 27 958.0 28 028.0 28 023.0 27 004.0 24 685.0 24 235.0 21 394.0 21 505.0 20 674.0
Rzeczowe aktywa trwałe netto 720.3 692.0 714.8 708.9 732.8 733.9 737.4 745.2 775.7 791.9 811.8 828.6 880.6 887.5 867.6 874.8 1 241.2 1 594.9 1 625.3 1 613.3 1 679.6 1 339.1 1 638.8 1 678.9 1 458.2 5 399.0 5 372.0 5 089.0 4 368.0 5 058.0 4 951.0 4 055.0 4 203.0 4 224.0 4 218.0 4 126.0 4 955.0 4 870.0 4 452.0 4 446.0 3 739.0
Wartość firmy 675.5 675.5 752.7 932.3 941.4 951.2 940.5 941.5 1 000.1 1 120.5 1 145.2 1 153.6 1 156.3 1 166.0 1 148.6 1 152.9 5 378.4 5 434.0 5 506.3 5 381.4 5 497.6 5 267.6 5 348.6 5 427.5 5 593.3 17 104.0 17 250.0 16 590.0 16 414.0 16 298.0 16 071.0 13 305.0 13 355.0 13 458.0 13 498.0 13 031.0 10 635.0 10 538.0 9 282.0 9 349.0 0.0
Wartości niematerialne i prawne 76.6 74.7 156.2 323.1 306.0 302.1 288.8 284.6 365.8 390.2 426.1 424.1 415.8 414.1 391.4 385.6 3 039.3 2 974.2 2 944.7 2 829.9 2 851.9 2 677.4 2 681.1 2 675.5 2 727.2 11 652.0 11 448.0 10 959.0 10 506.0 10 250.0 9 867.0 9 386.0 9 082.0 8 968.0 8 813.0 8 381.0 8 357.0 8 116.0 6 881.0 6 770.0 0.0
Wartość firmy i wartości niematerialne i prawne 752.0 750.2 909.0 1 255.4 1 247.4 1 253.3 1 229.4 1 226.1 1 365.9 1 510.7 1 571.2 1 577.8 1 572.1 1 580.1 1 540.0 1 538.4 8 417.7 8 408.2 8 451.0 8 211.4 8 349.5 7 945.0 8 029.7 8 103.0 8 320.4 28 756.0 28 698.0 27 549.0 26 940.0 26 548.0 25 938.0 22 691.0 22 437.0 22 426.0 22 311.0 21 412.0 18 992.0 18 654.0 16 163.0 16 119.0 15 525.0
Należności netto 493.8 525.3 566.4 569.6 537.9 609.6 621.2 587.1 550.7 637.5 665.5 691.2 663.7 734.4 723.9 701.1 937.8 1 004.0 1 046.0 942.7 1 024.0 943.1 961.6 928.6 1 121.8 2 023.0 2 311.0 2 250.0 2 215.0 2 463.0 2 476.0 2 031.0 1 818.0 1 899.0 2 269.0 1 831.0 2 091.0 2 148.0 1 937.0 1 935.0 1 624.0
Inwestycje długoterminowe (183.0) 0.0 0.0 0.0 (166.3) 0.0 0.0 0.0 (138.6) 0.0 0.0 (158.1) (99.8) (88.2) 0.0 0.0 31.5 26.7 83.1 85.7 85.7 (96.1) 94.3 99.2 (197.0) 110.0 106.0 120.0 86.0 85.0 84.0 10.0 10.0 11.0 11.0 (2 127.0) 52.0 11.0 11.0 10.0 0.0
Aktywa obrotowe 1 710.0 1 755.1 1 722.3 1 638.8 1 449.0 1 891.5 1 929.4 1 857.0 1 609.0 1 711.4 1 993.9 1 849.7 1 896.5 1 970.3 2 026.6 6 946.8 2 941.9 2 925.8 2 990.0 2 898.6 2 942.5 2 818.3 3 012.6 2 946.2 3 059.8 6 174.0 6 297.0 7 132.0 6 987.0 7 507.0 7 730.0 6 494.0 7 432.0 7 442.0 6 436.0 6 391.0 6 293.0 6 407.0 8 149.0 8 423.0 7 993.0
Środki pieniężne i Inwestycje 478.6 443.7 377.3 272.3 182.0 528.9 540.0 498.7 324.0 300.1 491.4 316.0 368.0 305.3 322.4 5 274.5 648.5 483.5 426.7 494.9 606.8 442.9 497.4 469.8 656.8 872.0 935.0 672.0 715.0 657.0 569.0 548.0 493.0 606.0 649.0 639.0 709.0 739.0 671.0 567.0 469.0
Zapasy 568.7 536.5 561.7 589.5 592.7 600.7 584.5 585.2 592.0 604.3 623.8 619.5 649.4 687.8 695.2 719.5 1 078.5 1 114.5 1 163.7 1 126.4 1 123.1 1 075.9 1 165.9 1 151.3 1 131.9 2 589.0 2 464.0 2 401.0 2 516.0 2 795.0 2 993.0 3 122.0 3 151.0 2 946.0 2 790.0 2 549.0 2 477.0 2 411.0 2 160.0 2 200.0 2 133.0
Inwestycje krótkoterminowe 0.7 2.7 2.2 4.4 1.2 3.7 4.3 2.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 478.6 443.7 377.3 272.3 182.0 528.9 540.0 498.7 324.0 300.1 491.4 316.0 368.0 305.3 322.4 5 274.5 648.5 483.5 426.7 494.9 606.8 442.9 497.4 469.8 656.8 872.0 935.0 672.0 715.0 657.0 569.0 548.0 493.0 606.0 649.0 639.0 709.0 739.0 671.0 567.0 469.0
Należności krótkoterminowe 216.0 215.9 241.5 254.3 285.5 276.9 255.1 259.2 274.8 277.4 265.9 271.2 338.2 324.3 315.7 312.2 471.4 476.4 463.6 416.6 510.4 456.2 550.5 505.3 555.7 1 337.0 1 389.0 1 332.0 1 532.0 1 629.0 1 576.0 1 527.0 1 418.0 1 197.0 1 227.0 1 112.0 1 378.0 1 346.0 1 272.0 1 211.0 0.0
Dług krótkoterminowy 8.1 8.4 8.8 133.1 132.3 133.7 133.5 257.7 258.5 365.7 257.9 47.8 7.0 36.8 6.5 46.0 48.6 84.0 84.2 384.8 424.6 385.6 185.2 441.0 678.0 628.0 732.0 820.0 741.0 1 051.0 1 853.0 605.0 683.0 2 155.0 1 448.0 1 225.0 970.0 1 239.0 870.0 556.0 1 413.0
Zobowiązania krótkoterminowe 518.8 487.3 523.5 687.3 742.9 712.7 688.3 855.9 898.3 985.8 861.2 696.1 768.8 716.8 699.4 758.5 1 128.3 1 144.1 1 149.5 1 412.4 1 552.2 1 427.0 1 344.2 1 616.3 1 903.7 3 261.0 3 227.0 3 579.0 3 633.0 4 032.0 4 720.0 3 626.0 3 738.0 4 874.0 3 932.0 3 683.0 3 758.0 3 820.0 3 425.0 3 218.0 4 333.0
Rozliczenia międzyokresowe 27.7 79.3 85.7 100.2 166.3 84.2 93.6 110.7 138.6 94.3 104.5 (271.2) 99.8 (324.3) 113.8 142.9 655.9 169.1 171.8 191.7 641.5 (456.2) 169.5 189.6 593.4 414.0 707.0 1 086.0 2 518.0 0.0 1 076.0 2 280.0 2 265.0 0.0 (1 227.0) (1 112.0) 401.0 228.0 159.0 0.0 0.0
Zobowiązania długoterminowe 1 453.1 1 447.8 1 503.4 1 628.2 1 382.3 1 814.2 1 788.4 1 543.0 1 487.6 1 634.9 2 077.6 2 061.8 2 140.9 2 185.6 2 217.9 4 819.1 5 635.9 5 798.1 5 873.0 5 390.7 5 406.6 5 318.7 5 545.5 5 278.8 5 231.4 15 773.0 15 737.0 15 095.0 14 822.0 14 649.0 14 205.0 13 922.0 13 859.0 12 747.0 12 811.0 12 643.0 12 578.0 12 496.0 11 827.0 11 900.0 7 564.0
Rezerwy z tytułu odroczonego podatku (46.5) 353.7 353.9 354.5 (43.3) 243.7 244.2 244.3 (39.8) 250.5 251.2 (38.0) (37.3) (36.9) 226.2 218.7 655.9 658.8 707.4 634.0 641.5 616.1 611.7 612.7 593.4 2 727.0 2 674.0 2 610.0 2 518.0 2 454.0 2 362.0 2 280.0 2 265.0 2 229.0 2 183.0 2 127.0 1 937.0 2 044.0 1 833.0 1 869.0 0.0
Zobowiązania długoterminowe 1 453.1 1 447.8 1 503.4 1 628.2 1 382.3 1 814.2 1 788.4 1 543.0 1 487.6 1 634.9 2 077.6 2 061.8 2 140.9 2 185.6 2 217.9 4 819.1 5 635.9 5 798.1 5 873.0 5 390.7 5 406.6 5 318.7 5 545.5 5 278.8 5 231.4 15 773.0 15 737.0 15 095.0 14 822.0 14 649.0 14 205.0 13 922.0 13 859.0 12 747.0 12 811.0 12 643.0 12 578.0 12 496.0 11 827.0 11 900.0 7 564.0
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 0.0 266.6 274.5 267.7 39.7 0.0 0.0 0.0 309.0 697.0 798.0 783.0 794.0 765.0 750.0 649.0 758.0 653.0 769.0 737.0 745.0 742.0 707.0 693.0 0.0
Zobowiązania ogółem 1 971.9 1 935.1 2 027.0 2 315.5 2 125.2 2 526.9 2 476.7 2 398.9 2 385.8 2 620.7 2 938.8 2 758.0 2 909.6 2 902.3 2 917.2 5 577.6 6 764.2 6 942.2 7 022.6 6 803.2 6 958.8 6 745.7 6 889.7 6 895.1 7 135.1 19 034.0 18 964.0 18 674.0 18 455.0 18 681.0 18 925.0 17 548.0 17 597.0 17 621.0 16 743.0 16 326.0 16 336.0 16 316.0 15 252.0 15 118.0 11 897.0
Kapitał (fundusz) podstawowy 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 34.0 34.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 0.0
Zyski zatrzymane 3 350.7 3 441.0 3 508.3 3 569.9 3 604.3 3 678.2 3 750.4 3 789.3 3 818.5 3 851.0 3 909.2 3 965.1 3 870.6 3 947.8 3 992.5 4 021.2 3 956.2 4 011.3 4 069.2 4 114.3 4 117.8 4 162.3 4 168.4 4 170.9 4 156.2 3 922.0 3 759.0 3 752.0 3 641.0 3 683.0 3 589.0 1 186.0 955.0 739.0 560.0 378.0 (2 439.0) (2 481.0) (2 414.0) (2 457.0) 0.0
Kapitał własny 1 526.8 1 572.1 1 626.7 1 596.1 1 593.4 1 635.6 1 677.9 1 698.2 1 636.0 1 631.5 1 680.1 1 767.7 1 694.4 1 784.8 1 756.2 4 037.9 6 125.2 6 269.2 6 325.5 6 181.5 6 328.6 5 943.4 6 099.4 6 190.3 6 420.6 21 783.0 21 900.0 21 578.0 21 223.0 21 066.0 20 379.0 16 989.0 17 793.0 17 849.0 17 716.0 17 069.0 14 642.0 14 326.0 14 291.0 14 810.0 28 667.0
Udziały mniejszościowe 4.1 4.8 3.7 4.3 4.7 5.2 4.1 4.4 4.9 5.4 5.7 5.2 5.1 5.8 6.3 6.1 81.8 126.0 126.1 125.7 111.3 102.7 111.6 112.1 97.6 141.0 139.0 152.0 105.0 133.0 119.0 68.0 59.0 59.0 61.0 60.0 31.0 35.0 37.0 35.0 0.0
Pasywa 3 494.6 3 507.2 3 653.6 3 911.7 3 713.9 4 162.5 4 154.6 4 097.1 4 017.0 4 252.3 4 618.9 4 520.4 4 598.9 4 681.3 4 673.4 9 615.5 12 889.4 13 211.4 13 348.1 12 984.7 13 287.4 12 689.1 12 989.1 13 085.4 13 555.7 40 817.0 40 864.0 40 252.0 39 678.0 39 747.0 39 304.0 34 537.0 35 390.0 35 470.0 34 459.0 33 395.0 30 978.0 30 642.0 29 543.0 29 928.0 28 667.0
Inwestycje (183.0) 2.7 2.2 4.4 (166.3) 3.7 4.3 2.3 (138.6) 0.3 0.0 (158.1) (99.8) (88.2) 0.0 0.0 31.5 26.7 83.1 85.7 85.7 (96.1) 94.3 99.2 (197.0) 110.0 106.0 120.0 86.0 85.0 84.0 10.0 10.0 11.0 11.0 (2 127.0) 52.0 11.0 11.0 10.0 0.0
Dług 942.3 943.5 998.0 1 191.0 1 070.2 1 503.6 1 491.2 1 367.9 1 325.4 1 552.1 1 894.2 1 673.3 1 639.2 1 713.0 1 723.7 4 377.2 4 553.1 4 505.4 4 512.9 4 393.0 4 422.1 4 332.5 4 366.9 4 331.7 4 413.5 12 655.0 12 768.0 12 309.0 11 400.0 12 442.0 12 862.0 10 772.0 10 970.0 11 291.0 10 570.0 10 301.0 10 823.0 11 040.0 10 086.0 9 792.0 8 977.0
Środki pieniężne i inne aktywa pieniężne 478.6 443.7 377.3 272.3 182.0 528.9 540.0 498.7 324.0 300.1 491.4 316.0 368.0 305.3 322.4 5 274.5 648.5 483.5 426.7 494.9 606.8 442.9 497.4 469.8 656.8 872.0 935.0 672.0 715.0 657.0 569.0 548.0 493.0 606.0 649.0 639.0 709.0 739.0 671.0 567.0 469.0
Dług netto 463.7 499.9 620.7 918.8 888.2 974.8 951.2 869.1 1 001.4 1 252.0 1 402.8 1 357.3 1 271.1 1 407.8 1 401.3 (897.2) 3 904.5 4 021.9 4 086.2 3 898.1 3 815.2 3 889.5 3 869.5 3 861.9 3 756.7 11 783.0 11 833.0 11 637.0 10 685.0 11 785.0 12 293.0 10 224.0 10 477.0 10 685.0 9 921.0 9 662.0 10 114.0 10 301.0 9 415.0 9 225.0 8 508.0
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