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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 5 351.5 5 476.4 5 755.2 5 726.5 5 791.8 6 490.1 6 568.4 6 586.4 6 557.6 6 580.2 6 856.7 6 905.6 6 984.3 7 266.2 7 194.1 7 300.6 7 206.2 8 324.1 6 377.8 6 579.7 6 581.2 5 999.7 6 494.0 6 909.9 6 798.2 7 160.2 7 118.3 7 170.2 7 417.2 7 792.4 6 126.0 5 301.3 5 119.8 5 147.9 4 897.4 4 729.3 4 726.3 4 818.4 4 617.8 4 625.8 4 622.3 0.0
Aktywa trwałe 3 276.6 3 259.2 3 374.0 3 342.2 3 345.7 3 310.2 3 656.7 3 652.1 3 716.4 3 692.6 3 720.6 3 731.5 3 846.9 3 855.1 3 832.8 3 829.0 3 892.0 4 863.9 3 328.9 3 322.0 3 336.7 3 286.8 3 242.9 3 235.3 3 623.0 3 634.7 3 703.7 3 642.0 4 058.9 2 287.4 2 129.5 2 098.4 2 097.4 2 072.9 1 813.3 1 788.5 1 884.4 1 860.1 1 843.7 1 841.0 1 770.8 0.0
Rzeczowe aktywa trwałe netto 727.9 728.4 750.3 747.1 766.9 770.6 808.3 827.7 842.5 837.5 841.3 870.5 908.2 909.6 904.5 912.0 976.2 1 770.8 965.5 969.5 973.1 952.7 936.8 940.1 940.5 921.2 918.6 901.3 904.9 235.4 228.8 217.2 208.4 203.0 198.7 192.8 245.7 236.5 231.7 230.2 216.4 0.0
Wartość firmy 1 705.2 1 715.4 1 795.0 1 793.8 1 795.9 1 795.7 2 006.0 2 008.3 2 057.0 2 058.3 2 095.5 2 096.8 2 191.7 2 212.0 2 208.5 2 209.7 2 213.7 2 374.0 1 817.6 1 810.3 1 821.7 1 810.7 1 790.9 1 798.2 2 140.2 2 135.9 2 212.5 2 207.0 2 578.4 1 595.4 1 466.7 1 452.3 1 464.5 1 466.3 1 243.6 1 237.8 1 271.2 1 266.0 1 264.0 1 269.9 1 222.9 0.0
Wartości niematerialne i prawne 843.5 815.4 828.7 801.3 782.9 743.9 842.4 779.3 816.9 755.9 783.8 764.2 747.0 733.5 719.8 707.3 702.1 678.1 545.8 542.2 541.9 489.7 515.2 497.0 542.3 577.6 572.6 533.7 575.6 390.0 434.0 428.9 424.5 403.6 371.0 357.9 317.6 307.6 298.1 289.6 213.8 0.0
Wartość firmy i wartości niematerialne i prawne 2 548.7 2 530.8 2 623.7 2 595.1 2 578.8 2 539.6 2 848.4 2 787.6 2 873.9 2 814.2 2 879.3 2 861.0 2 938.7 2 945.5 2 928.3 2 917.0 2 915.8 3 052.1 2 363.4 2 352.5 2 363.6 2 300.4 2 306.1 2 295.2 2 682.5 2 713.5 2 785.1 2 740.7 3 154.0 1 985.4 1 900.7 1 881.2 1 889.0 1 869.9 1 614.6 1 595.7 1 588.8 1 573.6 1 562.1 1 559.5 1 436.7 0.0
Należności netto 1 764.3 1 872.8 2 001.6 2 082.8 2 143.9 2 359.1 2 450.5 2 457.4 2 463.1 2 521.4 2 435.0 2 558.3 2 625.1 2 883.5 2 785.2 2 817.1 2 455.4 2 937.3 2 648.4 2 605.8 2 557.7 2 173.9 2 108.6 2 216.9 2 256.2 2 618.2 2 634.1 2 733.0 3 033.0 3 168.1 3 085.8 2 953.5 2 665.8 2 725.7 2 712.0 2 698.1 2 573.8 2 683.7 2 512.2 2 492.5 2 570.9 0.0
Inwestycje długoterminowe 0.0 (367.7) (363.6) (356.9) 0.7 (331.8) (329.4) (289.4) 0.0 (288.7) (336.2) (338.8) 2.6 (230.8) (230.9) (227.7) 5.2 (193.2) (90.6) (158.7) 0.0 (116.9) (160.8) (169.1) 0.0 (231.8) (225.6) (205.7) 0.0 (144.3) 29.0 29.6 0.0 24.9 (70.5) 25.7 26.0 (19.3) 27.6 (21.1) 0.0 0.0
Aktywa obrotowe 2 074.9 2 217.2 2 381.2 2 384.3 2 446.1 3 179.9 2 911.7 2 934.3 2 841.2 2 887.6 3 136.1 3 174.1 3 137.4 3 411.1 3 361.3 3 471.6 3 314.2 3 460.2 3 048.9 3 257.7 3 244.5 2 712.9 3 251.1 3 674.6 3 175.2 3 525.5 3 414.6 3 528.2 3 358.3 5 505.0 3 996.5 3 202.9 3 022.4 3 075.0 3 084.1 2 940.8 2 841.9 2 958.3 2 774.1 2 784.8 2 851.5 0.0
Środki pieniężne i Inwestycje 152.9 178.4 204.8 125.3 155.0 676.3 314.7 323.1 201.8 188.0 530.4 432.1 317.2 330.8 369.8 455.1 337.1 265.6 233.0 508.6 507.6 293.1 968.5 1 276.7 752.1 759.0 621.6 631.9 190.0 134.2 804.4 148.7 225.7 219.6 242.4 110.3 93.5 150.9 128.6 132.1 143.0 0.0
Zapasy 17.0 14.2 16.4 15.0 16.2 14.9 15.0 15.4 17.9 18.4 18.3 18.6 19.4 20.6 20.7 22.6 27.6 24.3 23.7 23.3 53.3 114.4 50.0 54.7 60.2 52.5 53.8 52.4 25.8 2 084.9 0.0 28.9 52.0 32.2 30.1 41.8 0.0 0.0 0.0 0.0 0.0 0.0
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 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 152.9 178.4 204.8 125.3 155.0 676.3 314.7 323.1 201.8 188.0 530.4 432.1 317.2 330.8 369.8 455.1 337.1 265.6 233.0 508.6 507.6 293.1 968.5 1 276.7 752.1 759.0 621.6 631.9 190.0 134.2 804.4 148.7 225.7 219.6 242.4 110.3 93.5 150.9 128.6 132.1 143.0 0.0
Należności krótkoterminowe 471.7 638.0 629.9 627.6 608.4 768.2 749.2 700.3 648.5 786.5 735.5 754.6 682.7 942.7 874.4 870.3 735.6 997.8 847.1 718.5 704.6 354.3 983.8 938.1 688.9 1 118.1 1 074.5 1 070.2 785.3 833.5 736.1 645.6 551.2 683.8 625.7 646.4 556.6 744.1 600.3 650.8 547.6 710.4
Dług krótkoterminowy 17.7 17.7 17.7 144.5 153.9 24.7 24.7 24.7 105.2 38.0 17.7 16.8 12.4 16.8 17.7 17.7 13.1 242.5 93.5 27.0 28.8 27.0 26.9 26.4 24.3 30.4 22.7 19.1 1 724.3 1 034.0 760.9 283.6 288.7 225.8 1 905.3 42.3 166.5 1 717.6 1 845.6 267.8 682.7 225.8
Zobowiązania krótkoterminowe 1 590.6 1 720.1 1 975.8 2 147.6 2 226.1 2 229.9 2 275.7 2 283.9 2 335.0 2 333.6 2 262.9 2 347.6 2 389.2 2 627.9 2 564.2 2 624.9 2 624.8 2 945.6 2 668.4 2 516.2 2 517.7 2 018.8 2 009.3 2 354.5 2 250.6 2 656.0 2 683.3 2 756.7 2 975.8 4 565.6 3 547.9 2 820.4 2 643.2 2 666.4 2 646.2 2 508.7 2 478.8 2 573.7 2 576.1 2 585.3 2 565.5 2 720.7
Rozliczenia międzyokresowe 333.4 (638.0) (629.9) (627.6) 300.8 (768.2) (749.2) 283.8 291.7 267.3 (735.5) (754.6) 192.7 (942.7) (874.4) (870.3) 188.4 460.9 (847.1) (718.5) 134.5 287.6 (983.8) (938.1) 128.6 (1 118.1) (1 074.5) (1 070.2) 128.6 0.0 (736.1) 50.6 54.0 0.0 (625.7) 3.3 135.7 (744.1) 3.2 0.0 0.0 0.0
Zobowiązania długoterminowe 2 213.8 2 206.2 2 207.4 2 201.9 2 179.6 2 836.5 2 833.4 2 824.7 2 825.3 2 816.2 3 132.0 3 155.3 3 110.2 3 118.2 3 117.4 3 114.2 3 117.2 3 876.0 1 956.8 2 427.7 2 413.3 2 409.1 2 402.0 2 948.4 2 382.0 2 356.9 2 363.7 2 350.4 2 337.5 1 710.9 1 965.6 334.0 345.8 343.1 304.3 302.5 920.5 302.0 101.0 100.9 714.1 100.8
Rezerwy z tytułu odroczonego podatku 333.4 332.1 328.6 322.2 300.8 297.9 294.2 289.4 291.7 288.7 294.7 296.2 192.7 194.5 192.0 189.6 188.4 193.2 130.3 130.4 134.5 116.9 115.8 125.1 128.6 136.1 137.1 138.7 138.4 60.5 52.9 50.6 54.0 52.9 22.0 22.8 20.9 19.3 20.2 0.0 0.0 25.2
Zobowiązania długoterminowe 2 213.8 2 206.2 2 207.4 2 201.9 2 179.6 2 836.5 2 833.4 2 824.7 2 825.3 2 816.2 3 132.0 3 155.3 3 110.2 3 118.2 3 117.4 3 114.2 3 117.2 3 876.0 1 956.8 2 427.7 2 413.3 2 409.1 2 402.0 2 948.4 2 382.0 2 356.9 2 363.7 2 350.4 2 337.5 1 710.9 1 965.6 334.0 345.8 343.1 304.3 302.5 920.5 302.0 101.0 100.9 714.1 100.8
Zobowiązania z tytułu leasingu 0.0 36.7 39.0 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 1 035.9 365.5 375.7 371.1 353.1 347.3 348.6 351.7 336.3 332.0 323.0 337.9 86.9 84.5 80.7 80.6 77.5 74.9 72.4 82.3 67.4 65.5 64.1 0.0 0.0
Zobowiązania ogółem 3 804.4 3 926.3 4 183.2 4 349.5 4 405.7 5 066.4 5 109.1 5 108.6 5 160.3 5 149.8 5 394.9 5 502.9 5 499.4 5 746.1 5 681.6 5 739.1 5 742.0 6 821.6 4 625.2 4 943.9 4 931.0 4 427.9 4 411.3 5 302.9 4 632.6 5 012.9 5 047.0 5 107.1 5 313.3 6 276.5 5 513.5 3 154.4 2 989.0 3 009.5 2 950.5 2 811.2 3 399.3 2 875.7 2 677.1 3 298.7 3 279.6 3 434.0
Kapitał (fundusz) podstawowy 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0 0.0
Zyski zatrzymane (46.4) (30.2) (9.0) 6.2 17.3 38.1 59.9 74.2 74.1 98.6 111.8 131.3 257.0 295.0 341.1 371.5 392.3 422.9 644.9 655.7 651.0 624.8 592.5 627.8 600.7 641.2 642.5 631.1 625.7 614.6 813.8 796.9 822.9 824.5 619.6 621.2 624.4 631.8 631.3 648.6 0.0 715.6
Kapitał własny 1 547.1 1 550.1 1 572.0 1 377.0 1 386.1 1 423.7 1 459.3 1 477.8 1 397.3 1 430.4 1 461.8 1 402.7 1 484.9 1 520.1 1 512.5 1 561.5 1 464.2 1 502.5 1 752.6 1 635.8 1 650.2 1 571.8 2 082.7 2 147.0 2 165.6 2 147.3 2 071.3 2 063.1 2 103.9 2 117.5 612.5 2 146.9 2 130.8 2 138.4 1 946.9 1 918.1 1 939.5 1 942.7 1 940.7 1 327.1 1 996.4 0.0
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 0.0 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 5 351.5 5 476.4 5 755.2 5 726.5 5 791.8 6 490.1 6 568.4 6 586.4 6 557.6 6 580.2 6 856.7 6 905.6 6 984.3 7 266.2 7 194.1 7 300.6 7 206.2 8 324.1 6 377.8 6 579.7 6 581.2 5 999.7 6 494.0 6 909.9 6 798.2 7 160.2 7 118.3 7 170.2 7 417.2 7 792.4 6 126.0 5 301.3 5 119.8 5 147.9 4 897.4 4 729.3 4 726.3 4 818.4 4 617.8 4 625.8 4 622.3 4 806.4
Inwestycje 0.0 (367.7) (363.6) (356.9) 0.7 (331.8) (329.4) (289.4) 0.0 (288.7) (336.2) (338.8) 2.6 (230.8) (230.9) (227.7) 5.2 (193.2) (90.6) (158.7) 0.0 (116.9) (160.8) (169.1) 0.0 (231.8) (225.6) (205.7) 0.0 (144.3) 29.0 29.6 0.0 24.9 (70.5) 25.7 26.0 (19.3) 27.6 (21.1) 0.0 0.0
Dług 1 754.3 1 749.9 1 745.6 1 868.1 1 873.2 2 410.2 2 403.0 2 396.5 2 470.3 2 398.5 2 692.9 2 687.8 2 680.1 2 681.1 2 678.6 2 675.3 2 667.4 3 696.9 1 849.8 2 251.1 2 248.4 2 240.2 2 231.1 2 229.8 2 222.3 2 219.5 2 206.5 2 192.8 2 183.1 2 060.7 1 036.1 559.0 573.7 509.3 463.8 316.1 427.4 1 985.5 1 911.1 331.9 743.1 284.0
Środki pieniężne i inne aktywa pieniężne 152.9 178.4 204.8 125.3 155.0 676.3 314.7 323.1 201.8 188.0 530.4 432.1 317.2 330.8 369.8 455.1 337.1 265.6 233.0 508.6 507.6 293.1 968.5 1 276.7 752.1 759.0 621.6 631.9 190.0 134.2 804.4 148.7 225.7 219.6 242.4 110.3 93.5 150.9 128.6 132.1 143.0 0.0
Dług netto 1 601.4 1 571.5 1 540.8 1 742.8 1 718.2 1 733.9 2 088.3 2 073.4 2 268.5 2 210.5 2 162.5 2 255.7 2 362.9 2 350.3 2 308.8 2 220.2 2 330.3 3 431.3 1 616.8 1 742.5 1 740.8 1 947.1 1 262.6 953.1 1 470.2 1 460.5 1 584.9 1 560.9 1 993.1 1 926.5 231.7 410.3 348.0 289.7 221.4 205.8 333.9 1 834.6 1 782.5 199.8 600.1 284.0
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