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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 3 959.4 4 126.2 4 354.5 4 682.3 4 907.3 5 306.3 5 780.8 6 174.7 6 486.9 4 808.0 5 250.8 5 644.6 5 758.0 6 426.2 6 849.6 7 318.6 7 846.7 8 234.9 8 531.6 9 131.3 9 733.2 9 891.1 10 103.6 10 617.5 11 168.9 11 540.4 12 297.0 12 934.6 13 555.0 13 678.4 13 705.2 13 260.8 12 974.0 13 053.2 13 903.3 14 712.7 15 441.5 15 828.0 16 649.9 17 743.4 18 743.2
Aktywa trwałe 2 112.4 964.4 963.1 1 028.4 997.3 2 899.9 982.9 997.9 1 036.5 1 034.8 1 132.2 1 149.4 1 071.1 1 172.7 1 310.6 1 386.1 3 513.5 1 762.0 2 237.2 2 482.1 2 221.7 2 482.4 2 509.0 3 004.6 3 052.8 3 078.8 3 292.6 3 435.0 3 565.7 3 717.5 3 967.3 4 182.1 4 397.2 4 602.7 4 862.2 5 809.8 7 553.5 8 195.3 8 995.6 10 527.8 11 632.2
Rzeczowe aktywa trwałe netto 387.4 404.7 408.6 427.3 432.1 439.0 440.1 447.3 458.4 497.4 540.1 584.8 613.1 661.9 688.8 746.4 812.0 935.4 1 032.4 1 136.8 1 272.9 1 369.2 1 450.3 1 509.7 1 577.3 1 592.9 1 651.2 1 737.9 1 876.4 1 968.2 2 109.3 2 243.7 2 374.2 2 580.2 2 830.8 3 077.0 3 537.6 3 799.6 4 116.8 4 433.0 4 646.6
Wartość firmy 198.0 198.0 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 210.9 236.1 240.6 247.5 244.9 304.7 307.2 335.0 336.8 336.3 336.7 344.5 344.3 344.3 343.6 343.2 349.1 348.2 348.5 348.6 348.6 348.1 348.7 348.2 348.0 348.3 347.5
Wartości niematerialne i prawne 74.1 120.3 125.6 130.0 49.7 131.5 144.3 135.8 31.5 140.2 152.4 154.8 26.0 203.8 221.3 237.4 66.7 378.7 383.8 415.7 112.1 488.0 101.0 88.9 77.4 87.2 84.0 77.2 70.5 64.1 66.2 57.1 49.8 5.0 693.1 638.4 636.7 33.8 28.7 25.3 23.0
Wartość firmy i wartości niematerialne i prawne 272.1 198.0 201.1 201.1 201.1 332.6 201.1 201.1 201.1 201.1 201.1 201.1 201.1 201.1 210.9 236.1 307.3 247.5 244.9 304.7 307.2 335.0 336.8 336.3 336.7 344.5 344.3 344.3 343.6 343.2 349.1 348.2 348.5 348.6 348.6 986.5 985.4 382.0 376.7 373.6 370.5
Należności netto 315.1 292.4 321.5 334.7 394.3 325.9 403.8 432.0 430.2 412.9 481.1 468.0 507.9 474.9 532.5 580.4 682.3 547.6 633.4 639.0 645.2 527.6 508.8 588.6 645.5 733.3 794.3 793.6 893.0 1 016.3 955.0 971.1 1 073.3 1 057.4 1 038.8 1 097.1 1 267.5 1 260.4 1 243.2 1 290.0 1 356.8
Inwestycje długoterminowe 1 264.5 1 304.8 1 307.1 1 385.5 1 788.0 1 992.7 2 041.1 2 346.0 2 283.3 1 682.0 1 599.9 1 655.2 1 885.9 1 550.9 1 327.1 1 434.6 1 771.3 2 255.9 2 429.8 2 533.0 2 623.5 2 642.7 1 586.5 1 643.2 1 757.7 2 673.0 3 295.6 4 131.5 4 415.5 4 416.2 3 738.0 3 078.1 2 623.6 1 886.4 1 332.5 1 044.9 2 120.0 2 731.9 3 142.8 4 079.8 4 819.1
Aktywa obrotowe 1 847.0 3 161.8 3 391.4 3 653.9 3 910.0 2 406.4 4 797.9 5 176.8 5 450.4 3 773.2 4 118.6 4 495.2 4 686.9 5 253.5 5 539.0 5 932.5 4 333.2 6 472.9 6 294.4 6 649.2 7 511.5 7 408.7 7 594.6 7 612.9 8 116.1 8 461.6 9 004.4 9 499.6 9 989.3 9 960.9 9 737.9 9 078.7 8 576.8 8 450.5 9 041.1 8 902.9 7 888.0 7 632.7 7 654.3 7 215.6 7 111.0
Środki pieniężne i Inwestycje 1 232.5 2 667.0 2 868.6 3 125.2 3 347.8 1 808.4 4 224.9 4 561.3 4 837.9 3 146.8 3 423.3 3 802.0 3 846.5 4 068.2 4 259.6 4 570.5 3 063.1 5 064.6 5 148.2 5 430.6 5 845.2 5 896.1 6 074.8 6 361.4 6 869.1 7 230.5 7 734.8 8 219.7 8 619.5 8 401.8 8 175.4 7 392.0 6 741.5 6 578.6 7 131.7 6 475.7 5 223.2 4 800.1 4 757.2 4 231.7 4 013.3
Zapasy 181.7 202.4 201.3 194.0 167.9 163.0 169.2 183.5 182.3 213.5 214.2 225.2 241.2 283.6 331.5 370.1 409.0 468.3 512.8 579.6 595.5 620.3 645.5 662.9 601.5 576.8 569.7 584.9 587.1 653.0 724.0 837.1 893.2 946.6 1 005.2 1 147.5 1 220.6 1 299.3 1 383.9 1 481.7 1 487.2
Inwestycje krótkoterminowe 632.2 661.1 646.1 871.5 845.2 827.9 990.3 1 193.7 1 518.0 756.2 1 126.9 1 271.8 1 312.4 1 542.6 1 729.0 2 127.6 2 205.2 1 933.0 1 928.1 1 928.0 2 054.1 2 029.6 2 452.7 3 347.6 3 548.9 3 155.7 2 823.7 2 785.3 2 940.0 2 892.2 2 909.9 2 781.0 2 541.0 2 549.2 2 363.8 2 873.7 2 473.1 1 960.6 1 720.5 1 818.4 1 985.9
Środki pieniężne i inne aktywa pieniężne 600.3 2 667.0 2 868.6 3 125.2 3 347.8 980.5 4 224.9 4 561.3 4 837.9 3 146.8 3 423.3 3 802.0 3 846.5 4 068.2 4 259.6 4 570.5 857.9 5 064.6 5 148.2 969.6 1 167.6 1 223.8 2 035.6 1 370.6 1 622.6 1 401.8 1 615.5 1 346.7 1 290.9 1 103.1 1 536.1 1 538.0 1 581.2 371.4 3 435.4 3 602.0 2 750.1 2 839.5 3 036.7 2 413.3 2 027.4
Należności krótkoterminowe 61.6 67.9 64.7 58.0 52.6 57.9 64.8 60.6 68.5 74.0 74.2 80.4 82.5 96.3 102.2 96.4 100.7 130.6 129.6 132.4 123.5 133.4 108.9 116.0 81.6 103.1 117.9 120.0 121.2 128.1 149.7 164.2 147.0 164.1 199.7 196.2 188.7 194.4 194.4 218.7 193.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 501.2 540.8 561.8 567.1 587.8 452.9 599.3 632.9 709.1 680.5 728.5 684.7 1 031.2 919.8 980.4 1 030.1 820.6 1 194.5 913.5 1 018.6 1 448.5 1 360.6 1 337.2 1 330.8 1 409.8 1 350.2 1 417.5 1 475.1 1 603.5 1 521.5 1 622.8 1 686.8 1 861.4 1 759.0 1 943.6 1 676.4 1 658.7 1 375.1 1 487.5 1 676.8 1 745.3
Rozliczenia międzyokresowe 216.6 217.4 223.9 229.5 230.1 225.3 233.9 236.1 249.9 286.6 298.0 295.1 302.8 280.0 302.2 307.1 294.3 329.2 306.8 307.6 365.2 366.2 371.5 358.1 382.4 389.2 392.0 383.5 414.0 424.4 413.7 395.6 438.3 462.5 450.6 394.8 446.1 437.5 433.9 426.0 468.8
Zobowiązania długoterminowe 78.8 83.9 87.4 88.5 95.9 103.0 109.8 104.8 112.6 122.3 128.7 69.0 327.1 338.6 314.0 326.8 338.6 454.3 338.5 335.6 418.3 414.7 412.4 436.1 444.6 445.6 412.9 447.8 453.7 409.3 447.8 453.4 439.3 462.5 405.2 412.8 385.5 406.5 365.9 389.1 468.3
Rezerwy z tytułu odroczonego podatku 136.2 139.1 148.9 139.6 167.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (71.3) (216.4) (209.0) 0.0 0.0 0.0 0.0 (58.0) 0.0 0.0 0.0 229.6 0.0 0.0 0.0 (69.6) 0.0 0.0 0.0 82.1 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 78.8 83.9 87.4 88.5 95.9 103.0 109.8 104.8 112.6 122.3 128.7 69.0 327.1 338.6 314.0 326.8 338.6 454.3 338.5 335.6 418.3 414.7 412.4 436.1 444.6 445.6 412.9 447.8 453.7 409.3 447.8 453.4 439.3 462.5 405.2 412.8 385.5 406.5 365.9 389.1 468.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 580.0 540.8 561.8 567.1 587.8 555.9 599.3 632.9 709.1 680.5 728.5 684.7 1 031.2 919.8 980.4 1 030.1 1 159.2 1 194.5 1 252.0 1 354.2 1 448.5 1 360.6 1 337.2 1 330.8 1 409.8 1 350.2 1 417.5 1 475.1 1 603.5 1 521.5 1 622.8 1 686.8 1 861.4 1 759.0 1 943.6 2 089.2 2 044.2 1 781.6 1 853.4 2 065.9 2 213.6
Kapitał (fundusz) podstawowy 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Zyski zatrzymane 487.7 562.3 651.3 785.7 899.2 1 009.6 1 193.0 1 402.8 1 574.9 263.3 482.3 776.6 61.4 698.0 948.1 1 234.0 1 521.7 1 696.0 1 819.0 2 142.6 2 494.5 2 570.9 2 633.0 2 937.2 3 261.3 3 514.7 4 022.7 4 390.1 4 760.9 4 858.0 4 682.8 4 017.8 3 500.1 3 397.4 3 807.7 4 209.2 4 743.0 5 067.9 5 581.7 6 129.8 6 803.3
Kapitał własny 3 379.4 3 585.4 3 792.7 4 115.2 4 319.5 4 750.4 5 181.5 5 541.8 5 777.8 4 127.5 4 522.3 4 961.9 4 728.4 5 515.7 5 877.8 6 296.4 6 687.5 7 056.6 7 293.9 7 792.8 8 305.6 8 554.3 8 792.3 9 315.6 9 786.7 10 226.9 10 921.5 11 508.1 12 001.9 12 211.5 12 141.8 11 632.6 11 183.3 11 370.7 12 040.3 12 623.5 13 397.3 14 046.4 14 796.5 15 677.5 16 529.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 1.6 9.3 8.6 7.9 8.7 16.2 14.3 15.7 20.9 23.8 25.9 28.9 27.6 36.7 42.0 48.6 50.4 54.6 59.4 58.6 70.7 76.5 80.6 84.5 89.7 83.8 88.2 94.2 95.9
Pasywa 3 959.4 4 126.2 4 354.5 4 682.3 4 907.3 5 306.3 5 780.8 6 174.7 6 486.9 4 808.0 5 250.8 5 644.6 5 758.0 6 426.2 6 849.6 7 318.6 7 846.7 8 234.9 8 531.6 9 131.3 9 733.2 9 891.1 10 103.6 10 617.5 11 168.9 11 540.4 12 297.0 12 934.6 13 555.0 13 678.4 13 705.2 13 260.8 12 974.0 13 053.2 13 903.3 14 712.7 15 441.5 15 828.0 16 649.9 17 743.4 18 743.2
Inwestycje 1 896.7 1 965.9 1 953.2 2 257.0 2 633.2 2 820.6 3 031.4 3 539.7 3 801.3 2 438.2 2 726.8 2 927.0 3 198.3 3 093.5 3 056.1 3 562.2 3 976.5 4 188.9 4 357.9 4 461.0 4 677.6 4 672.3 4 039.2 4 990.8 5 306.6 5 828.7 6 119.3 6 916.8 7 355.5 7 308.4 6 647.9 5 859.1 5 164.6 4 435.6 3 696.3 3 918.6 4 593.1 4 692.5 4 863.3 5 898.2 6 805.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.3 69.6 72.2 0.0 0.0 0.0 275.7 58.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 93.8 0.0 0.0 0.0 89.8 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 600.3 2 667.0 2 868.6 3 125.2 3 347.8 980.5 4 224.9 4 561.3 4 837.9 3 146.8 3 423.3 3 802.0 3 846.5 4 068.2 4 259.6 4 570.5 857.9 5 064.6 5 148.2 969.6 1 167.6 1 223.8 2 035.6 1 370.6 1 622.6 1 401.8 1 615.5 1 346.7 1 290.9 1 103.1 1 536.1 1 538.0 1 581.2 371.4 3 435.4 3 602.0 2 750.1 2 839.5 3 036.7 2 413.3 2 027.4
Dług netto (600.3) (2 667.0) (2 868.6) (3 125.2) (3 347.8) (980.5) (4 224.9) (4 561.3) (4 837.9) (3 146.8) (3 423.3) (3 802.0) (3 846.5) (4 068.2) (4 259.6) (4 570.5) (857.9) (4 993.3) (5 078.6) (897.4) (1 167.6) (1 223.8) (2 035.6) (1 094.9) (1 564.6) (1 401.8) (1 615.5) (1 346.7) (1 203.9) (1 103.1) (1 536.1) (1 538.0) (1 487.4) (371.4) (3 435.4) (3 602.0) (2 660.3) (2 839.5) (3 036.7) (2 413.3) (2 027.4)
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