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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 6 907.1 6 973.4 6 730.5 6 813.6 6 888.4 7 553.7 7 394.6 7 416.6 7 796.6 7 916.3 7 689.2 7 637.2 7 895.8 8 093.1 8 046.2 8 537.2 8 568.1 8 883.0 8 384.4 8 369.3 8 799.9 8 954.3 8 459.1 9 012.2 9 554.3 9 780.8 9 418.6 9 511.2 10 310.5 10 885.8 10 697.1 11 388.6 11 717.1 11 373.2 10 962.9 10 969.5 11 686.2 12 352.7 11 996.2 12 372.7 12 211.3
Aktywa trwałe 5 061.0 5 031.6 5 030.8 5 060.8 5 071.4 5 524.7 5 576.8 5 551.0 5 666.7 5 684.4 5 670.4 5 678.8 5 970.1 6 003.5 6 283.4 6 294.6 6 406.7 6 618.8 6 575.2 6 646.1 6 722.4 6 799.5 6 783.6 6 859.5 7 298.6 7 399.6 7 379.9 7 552.5 7 715.4 7 974.7 8 038.8 8 276.2 8 430.9 8 534.0 8 639.7 8 777.3 9 019.5 9 124.6 9 185.6 9 356.9 9 394.3
Rzeczowe aktywa trwałe netto 2 992.2 2 961.8 2 933.3 2 917.1 2 907.1 3 341.2 3 383.8 3 360.9 3 470.7 3 433.6 3 398.0 3 392.6 3 449.3 3 409.4 3 450.2 3 453.2 3 472.0 3 568.3 3 546.1 3 554.6 3 600.4 3 604.7 3 622.5 3 672.0 3 831.9 3 843.9 3 865.8 3 909.2 3 937.6 4 021.8 4 091.1 4 205.1 4 366.7 4 394.8 4 385.7 4 401.9 4 459.5 4 516.6 4 475.9 4 493.1 4 516.4
Wartość firmy 124.4 124.4 124.4 128.6 126.7 153.2 170.1 170.1 131.8 132.0 146.7 146.7 127.3 127.3 159.0 161.5 149.7 160.7 162.7 184.4 172.7 178.9 160.5 167.5 213.6 214.1 214.1 247.4 208.1 274.3 282.0 305.2 238.0 244.2 248.9 250.1 247.4 253.1 250.0 250.7 247.3
Wartości niematerialne i prawne 1 234.7 1 242.7 1 247.9 1 299.8 1 363.5 1 383.4 1 395.3 1 404.4 1 448.8 1 486.3 1 497.0 1 524.0 1 654.0 1 685.7 1 881.4 1 928.2 2 010.0 2 055.5 2 050.1 2 089.3 2 175.2 2 211.1 2 198.0 2 236.1 2 355.1 2 407.3 2 362.1 2 411.0 2 646.9 2 712.1 2 628.8 2 689.0 2 826.7 2 877.8 2 980.7 3 010.6 3 132.0 3 161.7 3 234.0 3 266.4 3 357.5
Wartość firmy i wartości niematerialne i prawne 1 359.1 1 367.1 1 372.3 1 428.4 1 490.2 1 536.6 1 565.4 1 574.5 1 580.6 1 618.3 1 643.7 1 670.7 1 781.3 1 813.0 2 040.3 2 089.7 2 159.7 2 216.2 2 212.9 2 273.7 2 347.9 2 390.0 2 358.5 2 403.6 2 568.7 2 621.5 2 576.1 2 658.4 2 855.0 2 986.5 2 910.8 2 994.2 3 064.7 3 122.0 3 229.6 3 260.7 3 379.5 3 414.8 3 484.0 3 517.1 3 604.8
Należności netto 978.0 1 060.3 1 556.7 810.1 841.0 1 012.5 1 552.9 750.3 1 732.1 1 018.2 794.7 756.8 1 645.9 1 040.1 1 517.5 801.7 1 265.7 1 187.5 1 143.4 779.0 905.6 1 051.6 1 147.7 768.9 1 210.2 1 008.8 1 063.7 758.6 1 604.6 1 523.2 1 619.4 1 463.3 1 992.4 1 600.8 1 807.8 1 249.1 1 964.8 1 437.2 1 201.4 0.0 0.0
Inwestycje długoterminowe 423.1 (219.3) 442.9 (248.2) 418.0 (319.2) 148.9 (347.1) 349.1 (369.4) 360.0 (426.2) 458.4 (177.7) 456.1 (229.5) 398.9 261.2 392.3 243.7 397.4 160.0 430.0 225.3 523.1 288.5 553.8 130.6 488.6 (5.0) 541.2 109.5 569.8 244.9 649.2 217.0 128.9 (328.6) 225.3 (460.4) 0.0
Aktywa obrotowe 1 845.7 1 941.8 1 699.3 1 752.8 1 817.0 2 029.0 1 817.9 1 865.6 2 129.9 2 231.8 2 018.8 1 958.4 1 925.7 2 089.6 1 762.8 2 242.5 2 161.5 2 264.2 1 809.2 1 723.2 2 077.4 2 154.7 1 675.5 2 152.8 2 255.7 2 381.3 2 038.7 1 958.7 2 595.1 2 911.1 2 658.3 3 112.4 3 286.1 2 839.2 2 323.1 2 192.2 2 666.7 3 228.1 2 810.6 3 015.8 2 817.0
Środki pieniężne i Inwestycje 51.6 563.2 29.5 581.3 139.6 741.3 173.0 731.6 253.7 884.5 140.8 764.7 169.1 693.7 111.4 1 049.9 369.3 400.8 144.6 188.7 345.9 681.6 378.3 939.9 890.2 981.5 721.0 786.9 606.9 917.1 476.9 779.8 788.4 633.6 210.0 440.2 436.1 1 217.6 569.1 1 412.3 326.6
Zapasy 81.7 58.8 87.4 131.3 96.3 66.4 83.4 109.8 95.0 75.1 94.3 104.3 62.0 40.1 68.6 93.5 73.8 46.2 65.2 82.8 71.8 46.4 61.1 73.5 66.5 55.1 84.0 124.5 111.8 57.5 190.3 419.9 139.4 81.2 74.1 77.4 73.9 78.0 88.2 96.2 84.0
Inwestycje krótkoterminowe (103.7) 528.6 (180.4) 553.4 (180.9) 553.2 1.9 547.7 (193.4) 597.6 (188.8) 645.1 (290.0) 511.4 (290.2) 524.2 (257.1) 70.9 (244.7) 60.6 (232.8) 154.9 (257.1) 78.7 (321.1) 92.5 (318.4) 242.5 (238.0) 375.6 231.0 296.9 182.4 145.2 (410.8) 173.8 116.4 675.0 0.1 885.2 0.0
Środki pieniężne i inne aktywa pieniężne 51.6 34.6 29.5 27.9 139.6 188.1 171.1 183.9 253.7 287.0 140.8 119.6 169.1 182.3 111.4 525.7 369.3 329.8 144.6 128.0 345.9 526.7 378.3 861.3 890.2 889.0 721.0 544.3 606.9 541.5 476.9 482.9 788.4 488.4 210.0 266.4 436.1 542.6 569.1 527.2 326.6
Należności krótkoterminowe 853.5 929.9 685.7 733.0 730.3 773.7 575.0 655.4 821.5 785.2 658.3 627.2 800.4 777.0 632.1 735.5 697.1 955.1 789.4 740.1 865.7 835.7 397.2 691.3 641.0 918.9 828.4 983.3 1 509.1 1 764.3 1 559.3 1 873.6 1 946.9 1 714.4 1 018.9 1 328.3 1 561.5 1 500.6 1 121.6 1 393.1 1 740.4
Dług krótkoterminowy 662.4 440.2 428.8 438.6 201.6 226.5 273.2 263.0 399.8 391.2 340.3 302.6 (137.8) 300.7 394.0 287.8 437.4 377.3 161.6 250.8 461.7 409.1 315.7 463.6 278.7 282.9 274.0 90.8 466.0 478.4 745.0 701.7 96.9 243.6 183.0 208.3 735.7 786.6 801.5 0.0 614.2
Zobowiązania krótkoterminowe 1 871.1 1 796.6 1 529.2 1 616.8 1 353.6 1 466.6 1 373.3 1 373.1 1 688.0 1 707.4 1 494.2 1 401.2 1 390.1 1 575.0 1 516.5 1 458.2 1 758.5 1 894.8 1 549.4 1 474.9 1 775.0 1 762.8 1 428.3 1 632.0 1 759.5 1 859.3 1 644.4 1 609.0 2 602.8 3 021.9 2 901.6 3 149.4 3 116.8 2 625.2 2 348.8 2 187.6 3 195.6 3 157.2 2 992.6 3 340.8 3 180.5
Rozliczenia międzyokresowe 275.4 0.0 407.7 0.0 306.5 0.0 442.8 0.0 359.7 0.0 382.9 0.0 284.6 0.0 419.3 0.0 336.3 0.0 449.3 0.0 349.1 0.0 386.6 (463.6) 343.2 (282.9) 402.7 (90.8) 570.2 69.7 76.9 60.2 39.2 25.6 617.9 16.1 876.2 (786.6) 17.0 0.0 0.0
Zobowiązania długoterminowe 3 042.4 3 121.4 3 164.4 3 162.2 3 473.1 3 964.2 3 852.1 3 867.4 3 820.6 3 818.7 3 817.4 3 813.3 4 006.9 4 049.8 4 031.0 4 517.0 4 247.2 4 343.0 4 296.5 4 301.3 4 373.3 4 458.7 4 395.8 4 708.7 5 031.2 5 026.8 4 931.0 4 969.2 4 757.0 4 769.3 4 862.1 5 283.4 5 409.1 5 417.6 5 425.0 5 549.8 5 249.2 5 778.9 5 747.9 5 754.5 5 687.1
Rezerwy z tytułu odroczonego podatku 162.3 161.8 160.7 161.9 141.8 193.0 187.1 186.1 203.7 199.6 204.0 205.1 213.8 211.9 208.1 208.1 211.6 221.4 218.4 213.3 204.5 205.3 206.7 204.9 203.5 207.0 180.9 207.5 183.0 206.6 197.9 165.2 142.2 144.2 149.4 174.1 128.2 139.9 140.9 160.6 116.9
Zobowiązania długoterminowe 3 042.4 3 121.4 3 164.4 3 162.2 3 473.1 3 964.2 3 852.1 3 867.4 3 820.6 3 818.7 3 817.4 3 813.3 4 006.9 4 049.8 4 031.0 4 517.0 4 247.2 4 343.0 4 296.5 4 301.3 4 373.3 4 458.7 4 395.8 4 708.7 5 031.2 5 026.8 4 931.0 4 969.2 4 757.0 4 769.3 4 862.1 5 283.4 5 409.1 5 417.6 5 425.0 5 549.8 5 249.2 5 778.9 5 747.9 5 754.5 5 687.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (502.0) 0.0 0.0 0.0 0.0 (326.9) 0.0 0.0 0.0 2.2 0.0 0.0 0.0 132.0 0.0 37.1 0.0 37.5 0.0 9.3 0.0 38.9 0.0 43.9 0.0 64.7 0.0 14.7 0.0 61.0 0.0 64.3 0.0 16.2
Zobowiązania ogółem 4 913.5 4 918.0 4 693.6 4 779.0 4 826.7 5 430.9 5 225.4 5 240.5 5 508.5 5 526.1 5 311.6 5 214.5 5 397.0 5 624.8 5 547.5 5 975.2 6 005.8 6 237.8 5 845.9 5 776.2 6 148.3 6 221.5 5 824.1 6 340.7 6 790.7 6 886.1 6 575.3 6 578.2 7 359.8 7 791.2 7 763.7 8 432.8 8 525.9 8 042.7 7 773.8 7 737.4 8 444.8 8 936.2 8 740.5 9 095.3 8 867.6
Kapitał (fundusz) podstawowy 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 276.2 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9 1 300.9
Zyski zatrzymane 85.8 58.6 102.6 98.8 118.2 72.9 119.1 124.9 174.0 100.6 145.1 179.5 237.7 103.2 187.2 236.5 242.1 99.9 150.6 191.1 236.6 83.8 132.7 153.3 235.3 120.7 193.2 241.5 303.1 118.3 133.3 137.8 226.0 135.0 142.9 176.9 254.8 122.2 264.9 192.6 268.5
Kapitał własny 1 993.5 2 055.4 2 036.9 2 034.7 2 061.7 2 122.8 2 169.2 2 176.1 2 288.1 2 390.2 2 377.6 2 422.7 2 498.8 2 468.3 2 498.7 2 562.0 2 562.4 2 645.2 2 538.5 2 593.0 2 651.5 2 732.8 2 635.0 2 671.5 2 763.5 2 894.7 2 843.3 2 932.9 2 950.7 3 094.6 2 933.4 2 955.8 3 191.2 3 330.5 3 189.0 3 232.2 3 241.5 3 416.6 3 255.7 3 277.5 3 343.7
Udziały mniejszościowe 230.3 234.6 228.0 232.5 237.8 244.4 290.5 293.3 330.3 337.7 351.7 359.9 376.7 378.2 363.1 373.3 376.9 382.2 348.1 355.1 363.8 369.0 350.8 359.1 372.2 381.1 360.6 367.7 380.1 391.6 384.7 417.6 446.1 454.4 424.0 427.9 435.2 456.8 444.6 452.6 467.7
Pasywa 6 907.1 6 973.4 6 730.5 6 813.6 6 888.4 7 553.7 7 394.6 7 416.6 7 796.6 7 916.3 7 689.2 7 637.2 7 895.8 8 093.1 8 046.2 8 537.2 8 568.1 8 883.0 8 384.4 8 369.3 8 799.9 8 954.3 8 459.1 9 012.2 9 554.3 9 780.8 9 418.6 9 511.2 10 310.5 10 885.8 10 697.1 11 388.6 11 717.1 11 373.2 10 962.9 10 969.5 11 686.2 12 352.7 11 996.2 12 372.7 12 211.3
Inwestycje 319.4 309.3 262.5 305.2 237.1 233.9 150.8 200.6 155.7 228.2 171.2 219.0 168.4 333.7 165.9 294.6 141.9 332.2 147.7 304.3 164.6 315.0 172.9 304.0 202.0 381.0 235.3 373.1 250.6 370.6 297.3 406.4 246.7 390.1 238.4 390.8 245.4 346.4 225.4 424.8 313.2
Dług 2 830.4 2 356.5 2 758.9 2 367.6 2 865.2 3 128.0 3 159.1 3 044.0 3 235.7 2 966.8 3 119.7 2 889.9 3 115.1 2 874.5 3 094.4 3 287.3 3 347.5 3 120.9 3 066.0 3 082.2 3 506.7 3 250.1 3 421.7 4 006.1 3 978.9 4 101.5 3 928.9 3 839.6 3 940.9 4 015.5 4 268.2 4 810.7 106.6 4 516.6 183.0 4 539.2 638.2 5 339.1 801.5 0.0 614.2
Środki pieniężne i inne aktywa pieniężne 51.6 34.6 29.5 27.9 139.6 188.1 171.1 183.9 253.7 287.0 140.8 119.6 169.1 182.3 111.4 525.7 369.3 329.8 144.6 128.0 345.9 526.7 378.3 861.3 890.2 889.0 721.0 544.3 606.9 541.5 476.9 482.9 788.4 488.4 210.0 266.4 436.1 542.6 569.1 527.2 326.6
Dług netto 2 778.8 2 321.9 2 729.4 2 339.7 2 725.6 2 939.9 2 988.0 2 860.2 2 982.0 2 679.8 2 978.9 2 770.3 2 946.0 2 692.2 2 983.0 2 761.7 2 978.2 2 791.1 2 921.3 2 954.1 3 160.9 2 723.5 3 043.4 3 144.9 3 088.8 3 212.6 3 207.9 3 295.2 3 334.0 3 474.0 3 791.2 4 327.8 (681.8) 4 028.2 (27.0) 4 272.7 202.1 4 796.5 232.4 (527.2) 287.6
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