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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 4 197.7 4 289.0 4 206.0 4 086.0 4 139.3 4 201.0 4 712.0 4 538.0 4 407.7 4 638.0 4 496.0 4 464.0 4 471.6 4 774.0 4 504.0 4 498.0 4 302.9 6 523.8 6 985.0 6 987.9 6 899.3 6 987.8 7 199.2 6 653.7 6 641.9 6 788.4 7 050.7 7 100.8 6 966.0 7 265.0 7 535.9 7 504.3 7 474.0 7 679.2 7 880.8 7 754.3 7 754.3 8 112.7 8 446.0 8 227.0 8 471.2 8 637.0
Aktywa trwałe 2 066.2 2 110.0 1 789.0 1 766.0 1 808.7 1 833.0 2 181.0 2 163.0 1 982.6 2 031.0 1 989.0 2 015.0 2 090.0 2 104.0 2 007.0 2 143.0 2 123.4 4 221.5 4 584.4 4 678.1 4 664.7 4 536.7 4 545.3 4 396.0 4 443.8 4 382.6 4 424.7 4 428.2 4 470.7 4 555.8 4 601.6 4 683.8 4 687.6 4 863.4 4 984.9 5 070.7 5 159.1 5 435.0 5 541.4 5 535.7 5 619.6 5 867.9
Rzeczowe aktywa trwałe netto 1 624.1 1 630.0 1 265.0 1 257.0 1 282.0 1 301.0 1 359.0 1 388.0 1 150.3 1 194.0 1 207.0 1 234.0 1 293.1 1 149.0 1 162.0 1 180.0 1 196.5 3 296.8 3 526.0 3 615.2 3 679.1 3 647.0 3 630.8 3 262.0 3 269.8 3 238.4 3 253.2 3 265.6 3 272.7 3 389.7 3 436.7 3 447.8 3 483.0 3 598.4 3 719.4 3 781.6 3 872.5 4 088.1 4 179.5 4 190.6 4 271.0 4 479.3
Wartość firmy 41.0 0.0 0.0 0.0 41.0 0.0 0.0 0.0 189.9 0.0 0.0 0.0 172.3 0.0 0.0 0.0 278.7 0.0 0.0 0.0 479.1 0.0 0.0 0.0 572.1 579.0 581.3 585.3 588.8 604.3 592.7 597.4 588.9 662.0 638.2 653.6 663.7 698.5 692.4 686.7 643.1 690.0
Wartości niematerialne i prawne 136.9 172.0 171.0 174.0 127.4 170.0 416.0 418.0 240.6 431.0 385.0 384.0 203.9 365.0 366.0 488.0 213.4 499.4 668.9 680.5 205.5 652.5 683.9 742.6 205.3 202.3 200.1 188.7 190.2 190.8 189.4 188.5 190.2 186.6 204.3 210.5 211.4 227.7 240.4 238.0 234.2 231.4
Wartość firmy i wartości niematerialne i prawne 177.9 172.0 171.0 174.0 168.4 170.0 416.0 418.0 430.5 431.0 385.0 384.0 376.2 365.0 366.0 488.0 492.1 499.4 668.9 680.5 684.6 652.5 683.9 742.6 777.4 781.3 781.4 774.0 779.0 795.1 782.1 785.9 779.1 848.6 842.5 864.1 875.1 926.2 932.8 924.7 874.1 921.4
Należności netto 589.1 704.0 676.0 620.0 584.4 656.0 988.0 1 119.0 880.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 820.3 0.0 0.0 0.0 804.7 0.0 0.0 0.0 776.5 0.0 0.0 0.0 909.2 0.0 1 522.8 1 417.0 1 075.9 0.0 0.0 1 080.7 1 026.0 0.0 0.0 0.0 1 000.1 1 361.6
Inwestycje długoterminowe (385.7) (332.0) (643.0) (658.0) (631.4) (342.0) (60.0) (2.0) (127.1) (96.0) (61.0) (134.0) (124.8) (169.0) (69.0) 33.0 2.6 44.1 39.5 66.6 33.8 15.1 (50.9) 96.3 70.3 166.0 181.0 138.4 142.2 154.8 161.7 170.5 176.5 209.3 226.1 234.5 231.4 321.5 325.9 311.5 239.5 257.4
Aktywa obrotowe 2 131.2 2 181.0 2 418.0 2 319.0 2 330.5 2 368.0 2 531.0 2 375.0 2 424.9 2 606.0 2 507.0 2 449.0 2 381.5 2 670.0 2 497.0 2 357.0 2 179.7 2 302.1 2 400.6 2 309.8 2 234.5 2 451.2 2 653.9 2 257.7 2 198.2 2 405.9 2 625.9 2 672.7 2 495.4 2 709.2 2 934.4 2 820.4 2 786.4 2 815.9 2 895.9 2 683.5 2 595.2 2 677.7 2 904.6 2 691.3 2 851.7 2 769.1
Środki pieniężne i Inwestycje 598.0 506.0 842.0 858.0 887.1 747.0 327.0 245.0 391.4 364.0 366.0 370.0 397.9 563.0 444.0 317.0 249.2 237.4 200.7 171.8 169.0 265.5 461.8 304.1 306.0 316.4 366.7 527.8 387.7 319.7 345.2 313.5 314.1 159.7 271.0 169.6 227.3 145.1 354.4 219.9 488.1 147.5
Zapasy 770.2 764.0 740.0 709.0 729.7 770.0 1 017.0 1 011.0 969.3 1 040.0 958.0 951.0 931.7 938.0 850.0 869.0 904.9 972.0 975.7 1 006.6 1 027.0 1 083.6 1 024.3 838.4 835.6 938.4 904.0 870.7 890.5 1 001.2 1 066.2 1 090.0 1 113.0 1 251.9 1 173.0 1 137.6 1 083.9 1 143.0 1 086.4 1 095.9 1 096.1 1 229.4
Inwestycje krótkoterminowe 491.0 441.0 758.0 772.0 745.9 456.0 181.0 123.0 250.1 220.0 201.0 273.0 265.2 313.0 219.0 119.0 141.7 99.5 49.3 42.2 44.6 62.4 130.8 131.3 151.5 52.1 52.8 97.8 107.9 91.5 88.2 81.1 68.6 32.4 21.2 21.4 15.4 (72.0) 0.0 0.0 15.0 0.0
Środki pieniężne i inne aktywa pieniężne 107.0 65.0 84.0 86.0 141.2 291.0 146.0 122.0 141.3 144.0 165.0 97.0 132.7 250.0 225.0 198.0 107.5 137.9 151.4 129.6 124.4 203.1 331.0 172.8 154.5 264.3 313.9 430.0 279.8 228.2 257.0 232.4 245.5 127.3 249.8 148.2 211.9 145.1 354.4 219.9 473.1 147.5
Należności krótkoterminowe 794.6 938.0 918.0 842.0 795.1 866.0 1 257.0 1 197.0 1 069.2 1 188.0 1 150.0 1 103.0 1 023.7 1 117.0 1 147.0 1 123.0 982.7 1 120.3 1 158.6 1 098.6 1 029.9 1 192.7 1 313.1 1 160.2 1 091.3 1 265.5 1 421.5 1 405.3 1 332.6 1 515.8 1 624.1 1 543.9 1 499.4 1 572.5 1 535.7 1 512.0 1 418.3 1 531.3 1 559.4 1 503.2 1 404.4 1 509.8
Dług krótkoterminowy 179.1 238.0 217.0 201.0 180.8 179.0 296.0 186.0 156.0 228.0 201.0 398.0 695.8 413.0 494.0 367.0 542.9 548.2 772.8 774.1 521.0 598.5 644.9 527.9 495.3 477.2 540.5 480.6 478.0 463.0 619.0 560.1 580.7 758.6 697.4 533.3 449.1 680.1 835.5 713.4 713.5 714.3
Zobowiązania krótkoterminowe 1 506.3 1 696.0 1 646.0 1 509.0 1 509.0 1 542.0 2 135.0 1 910.0 1 818.0 1 989.0 1 938.0 2 058.0 2 001.1 2 076.0 2 179.0 2 024.0 1 809.5 2 218.5 2 593.7 2 468.0 2 174.7 2 351.1 2 718.0 2 411.9 2 262.6 2 347.9 2 827.1 2 732.0 2 540.9 2 648.5 3 181.5 2 915.2 2 796.5 3 369.7 3 112.3 2 835.4 2 555.7 3 234.8 3 407.8 3 085.7 2 928.1 3 202.3
Rozliczenia międzyokresowe 314.7 37.0 36.0 33.0 362.4 37.0 44.0 42.0 402.6 39.0 42.0 41.0 345.7 29.0 30.0 27.0 395.8 18.8 16.3 15.9 415.9 14.4 13.2 14.7 458.0 16.2 18.3 17.0 498.0 0.0 0.0 0.0 0.0 0.0 10.8 11.7 12.0 394.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 425.9 404.0 381.0 379.0 388.3 372.0 475.0 467.0 463.3 465.0 458.0 231.0 238.4 460.0 255.0 308.0 295.1 2 241.0 2 454.9 2 461.1 2 583.8 2 546.7 2 515.9 2 199.8 2 190.0 2 145.1 2 053.5 2 027.2 1 895.6 1 975.0 1 962.6 1 963.8 1 935.3 1 971.5 2 300.9 2 285.7 2 440.2 2 483.7 2 530.4 2 499.8 2 808.0 2 974.3
Rezerwy z tytułu odroczonego podatku 67.4 70.0 63.0 62.0 71.4 68.0 61.0 56.0 48.1 50.0 46.0 47.0 52.0 34.0 42.0 51.0 44.9 3.2 13.1 17.0 6.8 6.8 7.3 12.0 16.4 18.8 23.5 29.7 37.9 30.2 39.3 58.2 63.2 57.0 62.9 63.6 70.9 81.5 77.9 77.0 76.3 0.0
Zobowiązania długoterminowe 425.9 404.0 381.0 379.0 388.3 372.0 475.0 467.0 463.3 465.0 458.0 231.0 238.4 460.0 255.0 308.0 295.1 2 241.0 2 454.9 2 461.1 2 583.8 2 546.7 2 515.9 2 199.8 2 190.0 2 145.1 2 053.5 2 027.2 1 895.6 1 975.0 1 962.6 1 963.8 1 935.3 1 971.5 2 300.9 2 285.7 2 440.2 2 483.7 2 530.4 2 499.8 2 808.0 2 974.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.0) 0.0 0.0 (15.0) 0.0 2 213.7 0.0 (85.0) (46.0) 313.0 2 287.1 2 351.6 2 392.3 2 422.2 2 337.4 2 312.1 2 014.1 2 025.0 1 988.8 1 965.6 1 953.9 1 928.6 1 974.6 1 960.9 1 948.6 1 920.1 1 984.3 2 002.4 1 994.2 1 997.8 2 023.6 2 038.1 2 011.7 2 051.0 2 196.7
Zobowiązania ogółem 1 932.2 2 100.0 2 027.0 1 888.0 1 897.3 1 914.0 2 610.0 2 377.0 2 281.3 2 454.0 2 396.0 2 289.0 2 239.5 2 536.0 2 434.0 2 332.0 2 104.6 4 459.5 5 048.6 4 929.1 4 758.5 4 897.8 5 233.9 4 611.7 4 452.6 4 493.0 4 880.6 4 759.2 4 436.5 4 623.5 5 144.1 4 879.0 4 731.8 5 341.2 5 413.2 5 121.1 4 995.9 5 718.5 5 938.2 5 585.5 5 736.2 6 176.6
Kapitał (fundusz) podstawowy 197.3 197.0 197.0 197.0 197.3 197.0 197.0 197.0 197.3 197.0 197.0 197.0 197.3 197.0 197.0 2 057.0 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3 197.3
Zyski zatrzymane 1 562.1 1 513.0 1 502.0 1 532.0 1 547.1 1 607.0 1 420.0 1 452.0 1 389.0 1 460.0 1 401.0 1 475.0 1 518.0 1 546.0 1 359.0 1 447.0 1 445.4 1 350.9 1 219.3 1 351.0 1 384.4 1 433.2 1 273.3 1 465.3 1 549.3 1 676.4 1 553.2 1 720.2 1 868.6 1 996.9 1 750.0 1 988.0 2 097.1 1 782.1 1 937.1 2 086.6 2 190.6 1 850.9 1 943.4 2 088.0 2 189.7 0.0
Kapitał własny 2 265.5 2 189.0 2 179.0 2 198.0 2 242.0 2 287.0 2 102.0 2 161.0 2 126.4 2 184.0 2 100.0 2 175.0 2 232.1 2 238.0 2 070.0 2 166.0 2 198.3 2 064.3 1 936.4 2 058.8 2 140.8 2 090.0 1 965.3 2 042.0 2 189.3 2 295.4 2 170.1 2 341.6 2 529.5 2 641.5 2 391.8 2 625.3 2 742.2 2 338.0 2 467.6 2 633.2 2 758.4 2 394.2 2 507.8 2 641.5 2 735.1 2 460.4
Udziały mniejszościowe 81.6 79.0 76.0 76.0 78.6 90.0 86.0 92.0 97.3 97.0 93.0 97.0 98.7 96.0 103.0 109.0 113.2 103.2 109.3 107.7 115.0 97.6 109.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 12.6 12.8 12.9 16.2
Pasywa 4 197.7 4 289.0 4 206.0 4 086.0 4 139.3 4 201.0 4 712.0 4 538.0 4 407.7 4 638.0 4 496.0 4 464.0 4 471.6 4 774.0 4 504.0 4 498.0 4 302.9 6 523.8 6 985.0 6 987.9 6 899.3 6 987.8 7 199.2 6 653.7 6 641.9 6 788.4 7 050.7 7 100.8 6 966.0 7 265.0 7 535.9 7 504.3 7 474.0 7 679.2 7 880.8 7 754.3 7 754.3 8 112.7 8 446.0 8 227.0 8 471.2 8 637.0
Inwestycje 105.3 109.0 115.0 114.0 114.5 114.0 121.0 121.0 123.0 124.0 140.0 139.0 140.4 144.0 150.0 152.0 144.3 143.6 88.8 108.8 78.4 77.5 79.9 227.6 221.8 218.1 233.8 236.2 250.1 246.3 249.9 251.6 245.1 241.7 247.3 255.9 246.8 249.5 325.9 311.5 254.5 257.4
Dług 497.6 548.0 483.0 464.0 439.1 435.0 656.0 545.0 514.7 591.0 561.0 530.0 533.8 540.0 592.0 548.0 411.2 2 699.3 2 991.8 3 029.1 3 037.3 3 085.2 3 104.0 2 665.5 2 616.3 2 554.2 2 526.6 2 435.6 2 295.1 2 367.1 2 504.0 2 429.2 2 418.2 2 639.7 2 902.9 2 723.5 2 787.0 3 050.5 3 239.8 3 087.5 3 396.3 3 560.9
Środki pieniężne i inne aktywa pieniężne 107.0 65.0 84.0 86.0 141.2 291.0 146.0 122.0 141.3 144.0 165.0 97.0 132.7 250.0 225.0 198.0 107.5 137.9 151.4 129.6 124.4 203.1 331.0 172.8 154.5 264.3 313.9 430.0 279.8 228.2 257.0 232.4 245.5 127.3 249.8 148.2 211.9 145.1 354.4 219.9 473.1 147.5
Dług netto 390.6 483.0 399.0 378.0 297.9 144.0 510.0 423.0 373.4 447.0 396.0 433.0 401.1 290.0 367.0 350.0 303.7 2 561.4 2 840.4 2 899.5 2 912.9 2 882.1 2 773.0 2 492.7 2 461.8 2 289.9 2 212.7 2 005.6 2 015.3 2 138.9 2 247.0 2 196.8 2 172.7 2 512.4 2 653.1 2 575.3 2 575.1 2 905.4 2 885.4 2 867.6 2 923.2 3 413.4
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