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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 3 339.0 3 237.6 3 393.3 3 464.3 3 359.7 3 535.0 3 448.1 4 930.6 4 800.2 4 815.8 4 804.0 4 999.0 5 123.7 5 287.1 5 349.0 5 485.8 5 203.5 5 280.2 5 488.7 5 527.8 5 538.9 5 215.3 6 066.5 6 292.0 6 535.9 6 756.5 13 213.0 12 478.2 12 298.6 11 768.9 11 200.1 10 384.7 10 835.3 11 047.1 11 260.5 11 204.1 11 393.4 11 327.1 11 361.9 12 255.7 12 012.3
Aktywa trwałe 2 323.1 2 134.7 2 148.4 2 149.4 2 102.0 2 264.4 2 217.2 4 186.4 4 052.2 4 063.0 4 141.5 4 168.1 4 155.4 4 160.8 4 042.0 4 021.4 3 969.5 3 974.6 4 118.6 4 007.3 3 908.6 3 697.7 3 764.2 3 736.4 3 696.3 3 589.6 10 259.0 9 849.9 9 687.3 9 268.1 8 609.3 7 813.2 8 229.1 8 262.5 8 250.7 7 958.3 8 129.4 7 965.9 7 865.9 7 865.3 7 383.2
Rzeczowe aktywa trwałe netto 58.4 71.3 80.4 83.5 85.6 86.8 93.5 99.9 107.5 119.9 136.6 159.4 170.1 178.9 188.1 198.1 200.4 260.4 271.9 271.4 270.9 265.5 261.4 258.9 257.1 249.6 426.3 344.6 343.4 341.0 317.9 290.1 301.4 303.1 298.3 287.5 235.0 227.9 242.4 253.6 227.0
Wartość firmy 702.7 654.5 664.0 669.0 657.1 671.0 661.8 928.0 893.8 899.3 926.3 941.4 947.5 960.5 936.5 932.4 927.6 920.0 925.0 906.7 920.0 909.2 918.0 937.1 958.3 938.4 1 887.7 1 849.5 1 827.6 1 782.4 1 687.6 1 592.6 1 692.7 1 723.4 1 742.7 1 705.3 1 753.1 1 739.5 1 735.9 1 804.6 1 716.3
Wartości niematerialne i prawne 1 437.4 1 284.3 1 283.0 1 270.8 1 185.6 1 348.2 1 300.8 3 110.4 3 012.0 2 998.8 3 033.1 3 019.0 2 979.1 2 953.1 2 842.3 2 787.3 2 731.3 2 679.4 2 687.9 2 593.0 2 441.0 2 238.7 2 286.1 2 241.1 2 195.1 2 108.0 7 588.0 7 282.6 7 152.3 6 783.1 6 238.0 5 570.4 5 794.4 5 764.2 5 705.8 5 417.9 5 418.0 5 235.5 5 079.5 5 144.2 4 755.7
Wartość firmy i wartości niematerialne i prawne 2 140.1 1 938.8 1 947.0 1 939.8 1 842.7 2 019.2 1 962.6 4 038.4 3 905.8 3 898.1 3 959.4 3 960.5 3 926.7 3 913.7 3 778.8 3 719.7 3 659.0 3 599.4 3 612.9 3 499.8 3 361.0 3 147.9 3 204.1 3 178.2 3 153.4 3 046.4 9 475.7 9 132.1 8 979.9 8 565.5 7 925.6 7 163.0 7 487.1 7 487.7 7 448.5 7 123.2 7 171.2 6 975.0 6 815.4 6 948.9 6 472.0
Należności netto 186.4 189.7 193.6 195.8 209.7 223.8 231.8 238.1 234.2 243.0 238.8 258.6 224.1 281.4 278.4 279.4 263.8 320.5 311.2 267.0 356.0 317.3 351.9 361.7 396.5 414.0 506.7 499.0 563.4 572.4 594.0 601.2 651.5 623.9 610.4 627.8 705.8 707.1 698.0 723.6 716.8
Inwestycje długoterminowe 33.2 31.2 25.2 24.3 23.3 6.8 6.6 0.0 9.7 9.3 8.7 8.1 7.7 7.1 10.8 10.1 9.6 9.1 8.5 8.0 7.4 6.9 6.3 5.8 5.2 4.7 13.4 12.7 12.0 5.0 5.5 5.5 5.5 5.5 7.9 7.2 4.7 4.7 5.1 0.0 0.0
Aktywa obrotowe 1 015.8 1 102.9 1 244.9 1 314.9 1 257.7 1 270.6 1 230.9 744.2 748.1 752.9 662.5 830.9 968.3 1 126.3 1 306.9 1 464.4 1 234.0 1 305.6 1 370.1 1 520.6 1 630.3 1 517.6 2 302.3 2 555.6 2 839.6 3 166.9 2 954.0 2 628.2 2 611.3 2 500.9 2 590.8 2 571.5 2 606.1 2 784.6 3 009.9 3 245.8 3 263.9 3 361.2 3 495.9 4 390.4 4 629.0
Środki pieniężne i Inwestycje 684.0 782.6 921.6 998.9 988.8 980.5 916.4 426.0 426.0 407.0 319.2 452.6 601.0 708.2 815.1 1 064.0 824.6 832.5 882.7 1 070.2 1 077.3 981.6 1 696.1 1 916.9 2 132.8 2 432.5 891.4 671.8 591.4 490.8 771.3 899.4 881.5 1 167.9 1 362.3 1 585.7 1 626.3 1 818.4 1 980.8 2 618.1 2 992.9
Zapasy 30.0 30.7 30.8 30.0 19.5 25.4 33.3 32.4 34.1 37.7 39.7 41.3 43.2 46.4 46.2 43.4 53.0 60.7 69.0 71.1 78.6 85.6 92.5 91.4 95.4 115.5 1 251.3 1 137.9 1 072.7 985.5 861.7 728.1 714.1 674.8 657.2 611.8 597.0 577.3 542.6 539.3 480.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.8 48.4 59.4 60.0 60.0 80.0 200.0 215.0 255.0 330.0 565.0 515.0 285.0 245.0 275.0 440.0 280.0 910.0 1 175.0 1 075.0 335.0 140.0 130.0 0.0 0.0 60.0 60.0 30.0 180.0 80.0 250.0 420.0 585.0 685.0 400.0 580.0
Środki pieniężne i inne aktywa pieniężne 684.0 782.6 921.6 998.9 988.8 979.8 868.0 366.6 366.0 347.0 239.2 252.6 386.0 453.2 485.1 499.0 309.6 547.5 637.7 795.2 637.3 701.6 786.1 741.9 1 057.8 2 097.5 891.4 671.8 591.4 490.8 711.3 839.4 881.5 1 167.9 1 282.3 1 335.7 1 206.3 1 233.4 1 295.8 2 218.1 2 412.9
Należności krótkoterminowe 25.1 27.3 26.4 29.1 21.8 32.6 28.4 17.6 22.4 29.1 28.5 30.0 24.4 46.9 31.4 37.4 40.6 42.7 82.2 70.1 47.5 66.3 50.0 67.1 26.9 77.7 64.8 63.8 100.3 73.3 74.2 102.2 90.8 125.5 98.4 109.8 102.8 81.0 97.1 85.4 77.9
Dług krótkoterminowy 9.4 9.4 28.5 117.6 37.6 37.6 37.5 36.1 36.1 136.1 36.1 36.1 40.6 45.1 33.4 33.4 33.4 42.1 42.1 45.1 46.1 45.7 46.2 257.1 260.8 262.7 269.5 48.0 46.8 47.2 46.5 45.9 46.9 48.2 48.0 621.2 624.4 623.7 622.9 50.1 45.8
Zobowiązania krótkoterminowe 216.8 220.6 225.2 340.2 226.6 398.8 226.7 232.9 257.4 392.8 250.4 268.2 293.9 375.6 348.0 341.3 345.5 414.0 369.5 390.4 364.5 396.1 410.0 642.1 653.7 752.1 880.6 735.1 809.3 737.4 705.4 813.0 933.2 908.9 945.3 1 573.3 1 536.7 1 562.2 1 556.0 1 030.0 1 038.6
Rozliczenia międzyokresowe 1.1 1.1 1.3 1.3 1.4 1.4 1.4 1.5 1.1 8.6 8.6 8.6 8.6 7.0 6.5 5.9 5.4 4.7 4.7 4.7 4.7 4.2 3.6 3.1 2.5 2.4 2.4 2.3 2.1 1.7 1.3 0.9 0.5 0.0 0.0 0.0 35.1 49.3 52.1 0.0 0.0
Zobowiązania długoterminowe 1 750.9 1 711.7 1 721.3 1 560.6 1 534.4 1 528.7 1 528.9 2 981.7 2 665.5 2 439.1 2 352.6 2 261.6 2 116.6 2 124.9 2 131.3 2 117.2 2 100.6 2 135.8 2 135.7 2 083.0 2 063.4 2 010.7 2 514.7 2 272.6 2 222.4 2 206.7 8 200.9 7 804.6 7 524.1 7 423.0 7 293.9 6 826.5 6 816.3 6 803.2 6 789.6 6 141.4 6 119.7 6 068.4 6 043.2 7 054.7 6 879.9
Rezerwy z tytułu odroczonego podatku 375.1 327.7 326.7 325.2 294.5 299.6 289.9 725.4 556.7 548.0 551.6 541.0 383.5 382.1 354.9 337.0 309.1 296.1 283.7 250.2 224.1 165.1 162.4 141.6 130.4 109.9 1 421.0 1 329.2 1 300.5 1 222.1 1 096.4 933.7 944.3 932.2 910.7 841.2 847.7 809.7 775.2 791.8 676.7
Zobowiązania długoterminowe 1 750.9 1 711.7 1 721.3 1 560.6 1 534.4 1 528.7 1 528.9 2 981.7 2 665.5 2 439.1 2 352.6 2 261.6 2 116.6 2 124.9 2 131.3 2 117.2 2 100.6 2 135.8 2 135.7 2 083.0 2 063.4 2 010.7 2 514.7 2 272.6 2 222.4 2 206.7 8 200.9 7 804.6 7 524.1 7 423.0 7 293.9 6 826.5 6 816.3 6 803.2 6 789.6 6 141.4 6 119.7 6 068.4 6 043.2 7 054.7 6 879.9
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 0.0 162.7 165.0 165.1 164.0 159.5 157.0 155.0 154.5 150.1 177.4 106.4 103.0 99.2 93.3 87.9 87.8 89.3 82.5 78.6 78.7 74.5 84.8 90.2 53.7
Zobowiązania ogółem 1 967.7 1 932.3 1 946.5 1 900.8 1 761.0 1 927.5 1 755.6 3 214.6 2 922.9 2 831.8 2 603.0 2 529.7 2 410.6 2 500.6 2 479.2 2 458.5 2 446.1 2 549.8 2 505.2 2 473.4 2 427.9 2 406.8 2 924.7 2 914.8 2 876.2 2 958.8 9 081.5 8 539.7 8 333.4 8 160.4 7 999.4 7 639.5 7 749.5 7 712.1 7 734.9 7 714.7 7 656.4 7 630.6 7 599.3 8 084.6 7 918.5
Kapitał (fundusz) podstawowy 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 0.1 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Zyski zatrzymane 34.7 95.1 181.8 260.2 302.7 242.4 324.8 315.4 528.9 601.5 690.2 728.1 918.0 929.0 1 000.4 1 128.2 841.0 819.8 1 021.9 1 104.2 1 067.8 770.9 878.2 1 026.5 1 159.9 1 281.7 918.4 865.6 830.2 959.3 994.0 974.3 733.6 803.0 811.8 884.3 878.7 864.0 871.2 936.2 0.0
Kapitał własny 1 371.2 1 305.3 1 446.8 1 563.5 1 598.6 1 607.4 1 692.5 1 716.0 1 877.3 1 984.0 2 201.0 2 469.3 2 713.1 2 786.6 2 869.8 3 027.3 2 757.4 2 730.4 2 983.4 3 054.4 3 111.0 2 808.5 3 141.8 3 377.2 3 659.7 3 797.7 4 131.5 3 938.5 3 965.2 3 608.5 3 200.8 2 745.2 3 085.7 3 335.0 3 525.7 3 489.4 3 737.0 3 696.5 3 762.6 4 171.1 4 093.8
Udziały mniejszościowe 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 339.0 3 237.6 3 393.3 3 464.3 3 359.7 3 535.0 3 448.1 4 930.6 4 800.2 4 815.8 4 804.0 4 999.0 5 123.7 5 287.1 5 349.0 5 485.8 5 203.5 5 280.2 5 488.7 5 527.8 5 538.9 5 215.3 6 066.5 6 292.0 6 535.9 6 756.5 13 213.0 12 478.2 12 298.6 11 768.9 11 200.1 10 384.7 10 835.3 11 047.1 11 260.5 11 204.1 11 393.4 11 327.1 11 361.9 12 255.7 12 012.3
Inwestycje 33.2 31.2 25.2 24.3 23.3 0.8 48.4 59.4 60.0 60.0 80.0 200.0 215.0 255.0 330.0 565.0 515.0 285.0 245.0 275.0 440.0 280.0 910.0 1 175.0 1 075.0 335.0 13.4 12.7 12.0 5.0 65.5 60.0 35.5 185.5 80.0 250.0 424.7 589.7 690.1 400.0 580.0
Dług 1 342.4 1 344.0 1 366.5 1 289.7 1 204.5 1 184.0 1 179.2 2 183.5 2 029.6 1 875.7 1 671.9 1 579.9 1 581.0 1 582.2 1 591.7 1 594.0 1 596.4 1 761.4 1 757.5 1 769.3 1 758.5 1 769.8 2 247.3 2 242.7 2 234.9 2 251.7 6 915.3 6 384.7 6 137.1 6 123.1 6 114.3 5 814.7 5 796.2 5 792.8 5 800.2 5 793.9 5 796.7 5 785.0 5 791.5 6 182.9 69.9
Środki pieniężne i inne aktywa pieniężne 684.0 782.6 921.6 998.9 988.8 979.8 868.0 366.6 366.0 347.0 239.2 252.6 386.0 453.2 485.1 499.0 309.6 547.5 637.7 795.2 637.3 701.6 786.1 741.9 1 057.8 2 097.5 891.4 671.8 591.4 490.8 711.3 839.4 881.5 1 167.9 1 282.3 1 335.7 1 206.3 1 233.4 1 295.8 2 218.1 2 412.9
Dług netto 658.4 561.4 444.8 290.8 215.7 204.2 311.2 1 816.9 1 663.7 1 528.7 1 432.7 1 327.3 1 195.0 1 129.0 1 106.6 1 095.0 1 286.8 1 213.9 1 119.8 974.1 1 121.1 1 068.2 1 461.2 1 500.7 1 177.1 154.2 6 023.9 5 712.9 5 545.7 5 632.3 5 403.1 4 975.3 4 914.7 4 624.8 4 517.9 4 458.2 4 590.3 4 551.6 4 495.7 3 964.8 (2 342.9)
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