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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 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 2025 2025
Kwartał 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 Q2 Q3
Aktywa 4 987.4 4 902.2 4 826.0 4 571.3 4 572.5 4 782.1 4 962.4 4 996.1 5 094.5 5 324.4 5 532.2 5 690.4 5 407.3 5 598.2 5 619.4 5 645.1 5 605.3 9 187.6 9 008.5 9 229.4 9 250.7 8 845.9 9 280.0 9 320.1 9 814.6 9 939.2 10 271.1 11 146.5 11 680.2 12 017.8 12 597.1 13 123.7 13 729.1 13 683.5 14 072.4 14 136.8 14 280.5 14 957.3 15 433.6 15 681.7 15 001.7 15 188.3
Aktywa trwałe 941.1 935.1 921.4 895.9 887.8 875.6 1 094.4 1 066.9 1 062.8 1 071.1 1 140.1 1 130.9 1 053.3 1 057.7 1 070.4 1 124.1 1 119.8 4 745.0 4 693.4 4 873.6 4 873.3 4 527.5 4 556.4 4 565.4 4 591.7 4 534.1 4 574.9 5 001.8 4 978.8 5 435.1 5 428.2 5 479.7 5 596.5 5 664.8 5 700.3 5 706.0 5 531.8 5 671.7 5 682.3 5 453.3 5 229.1 5 243.3
Rzeczowe aktywa trwałe netto 323.4 321.1 314.6 302.9 292.4 287.9 278.0 272.4 280.0 285.7 284.0 279.9 281.6 284.5 286.3 291.2 306.4 411.9 448.8 475.2 490.0 497.7 519.8 561.9 594.2 628.4 663.0 698.5 717.2 808.9 849.9 913.0 964.8 984.3 1 031.8 1 059.9 1 323.9 1 347.4 1 341.8 1 118.3 1 173.9 1 198.3
Wartość firmy 335.3 335.3 335.3 335.2 335.2 335.2 335.2 335.2 335.2 335.2 349.5 349.7 350.0 350.0 354.7 360.4 360.5 2 172.9 2 211.9 2 263.7 2 299.8 2 043.1 2 045.4 2 045.4 2 045.4 2 011.2 2 011.2 2 041.3 2 042.8 2 314.5 2 320.0 2 278.8 2 278.8 2 278.8 2 278.8 2 278.8 2 086.2 2 015.7 2 015.7 2 015.7 1 785.3 1 787.5
Wartości niematerialne i prawne 19.6 15.5 11.9 8.2 6.9 5.6 4.3 3.1 2.6 2.0 19.0 17.8 16.6 15.4 19.3 25.1 23.8 1 694.3 1 560.7 1 549.2 1 492.4 1 437.8 1 391.4 1 340.9 1 289.8 1 237.6 1 185.3 1 157.5 1 105.0 1 255.7 1 194.4 1 131.4 1 065.1 1 000.0 935.3 872.0 786.2 727.6 668.8 612.0 548.6 495.6
Wartość firmy i wartości niematerialne i prawne 354.8 350.8 347.2 343.5 342.1 340.8 339.5 338.3 337.7 337.3 368.5 367.4 366.6 365.4 374.0 385.6 384.3 3 867.2 3 772.5 3 812.9 3 792.2 3 481.0 3 436.8 3 386.3 3 335.3 3 248.8 3 196.5 3 198.9 3 147.8 3 570.1 3 514.5 3 410.3 3 343.9 3 278.8 3 214.1 3 150.8 2 872.4 2 743.3 2 684.5 2 627.7 2 333.9 2 283.1
Należności netto 632.1 631.6 585.5 460.8 427.1 624.8 613.2 684.5 663.9 734.7 571.1 666.7 740.9 660.5 651.7 617.6 681.4 1 049.5 1 084.1 1 165.3 1 276.9 1 210.6 1 207.3 1 126.6 1 313.6 1 301.7 1 396.5 1 558.9 1 825.1 1 723.7 1 926.6 1 971.4 2 402.7 2 102.9 1 935.4 1 757.4 1 944.8 1 712.9 1 902.3 2 024.6 2 335.0 2 311.7
Inwestycje długoterminowe (64.3) (63.8) (78.6) (76.5) 161.1 158.3 0.0 174.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 272.7 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 046.2 3 967.1 3 904.6 3 675.4 3 684.7 3 906.5 3 868.0 3 929.2 4 031.6 4 253.3 4 392.1 4 559.5 4 354.0 4 540.5 4 549.0 4 521.0 4 485.5 4 442.6 4 315.1 4 355.7 4 377.4 4 318.5 4 723.5 4 754.7 5 223.0 5 405.2 5 696.2 6 144.7 6 701.5 6 582.7 7 168.9 7 643.9 8 132.6 8 018.8 8 372.0 8 430.8 8 748.7 9 285.6 9 751.3 10 228.4 9 772.6 9 945.0
Środki pieniężne i Inwestycje 2 366.8 2 339.8 2 387.1 2 269.4 2 241.4 2 241.3 2 491.3 2 494.6 2 593.0 2 703.5 3 016.7 3 056.5 2 758.2 2 890.0 2 880.3 2 780.3 2 694.1 1 897.3 1 739.4 1 751.5 1 677.5 1 634.5 1 980.5 2 043.5 2 296.5 2 442.7 2 494.5 2 624.8 2 810.5 2 577.9 2 708.0 2 953.5 2 866.4 2 890.2 3 243.2 3 349.3 3 343.0 4 294.3 4 504.0 4 629.7 3 780.4 4 028.6
Zapasy 662.8 632.4 617.9 650.5 691.8 721.5 698.6 703.3 671.2 696.8 733.0 762.4 788.0 858.9 931.8 993.5 1 006.0 1 317.3 1 262.5 1 254.2 1 251.4 1 264.1 1 311.0 1 394.2 1 420.6 1 450.6 1 575.4 1 715.3 1 829.4 1 982.3 2 146.9 2 408.3 2 535.4 2 749.7 2 876.8 3 007.7 3 038.6 3 007.1 3 034.8 3 109.8 3 046.3 3 155.8
Inwestycje krótkoterminowe 1 782.0 1 717.9 1 549.1 1 505.8 1 354.8 1 315.3 1 382.8 1 528.3 1 655.9 1 747.7 1 863.7 1 735.8 1 684.8 1 634.3 1 475.9 1 130.8 900.1 805.1 723.4 763.2 737.7 688.4 746.1 827.6 865.1 990.6 1 059.9 1 115.2 1 153.4 1 162.7 1 123.1 1 134.2 1 294.9 1 321.7 1 315.3 1 637.8 1 677.9 2 446.1 2 526.9 2 652.5 1 942.1 2 170.6
Środki pieniężne i inne aktywa pieniężne 2 366.8 2 339.8 2 387.1 2 269.4 886.6 926.0 2 491.3 966.3 2 593.0 2 703.5 3 016.7 3 056.5 2 758.2 2 890.0 2 880.3 2 780.3 1 794.0 1 897.3 1 739.4 1 751.5 1 677.5 1 634.5 1 980.5 2 043.5 1 431.5 1 452.2 1 434.6 1 509.6 1 657.1 1 415.2 1 584.9 1 819.3 1 571.5 1 568.5 1 927.9 1 711.6 1 665.1 1 848.2 1 977.1 1 977.2 1 838.3 1 858.0
Należności krótkoterminowe 108.3 103.2 103.3 107.4 122.3 126.3 106.5 105.1 116.2 139.5 147.4 138.7 149.8 169.5 169.4 154.9 152.5 206.2 202.4 221.4 256.6 243.2 228.6 254.5 146.4 295.1 342.1 380.8 379.9 424.1 443.3 479.7 530.4 410.9 371.0 363.7 376.7 354.7 359.5 376.5 432.9 429.3
Dług krótkoterminowy 37.5 37.5 17.0 0.0 0.0 0.0 0.0 0.0 250.0 250.0 250.0 250.0 0.0 0.0 0.0 0.0 250.0 250.0 250.0 278.9 29.9 28.5 29.0 29.4 51.2 51.5 52.3 52.9 52.5 31.2 32.2 30.7 31.6 33.5 34.0 35.5 785.3 786.3 786.3 790.4 40.6 0.0
Zobowiązania krótkoterminowe 942.3 976.6 1 001.8 915.2 858.3 997.7 1 002.4 974.7 1 187.7 1 249.2 1 293.2 1 466.0 1 166.5 1 200.4 1 218.1 1 310.9 1 482.5 1 700.9 1 768.5 1 943.4 1 718.2 1 653.3 1 699.8 1 748.8 2 020.1 2 029.5 2 103.2 2 523.0 2 776.1 2 829.0 2 871.1 3 139.4 3 482.5 3 418.5 3 742.8 3 817.7 4 571.0 4 458.5 4 660.8 4 798.2 4 138.3 3 909.9
Rozliczenia międzyokresowe 232.3 204.6 220.0 197.9 284.7 348.3 233.7 321.2 250.7 241.2 246.4 270.8 313.1 314.3 348.8 382.7 509.6 410.9 489.0 478.8 451.4 550.6 569.7 494.8 514.3 585.3 580.1 606.6 740.1 779.2 882.7 803.3 908.1 898.2 1 068.3 1 072.7 1 938.3 1 445.4 1 487.8 1 389.7 1 072.6 1 906.5
Zobowiązania długoterminowe 3 442.9 3 431.7 3 402.8 3 361.6 3 348.6 3 307.8 3 270.9 3 239.8 2 941.6 2 927.9 2 912.6 2 760.4 3 015.1 3 027.6 2 780.8 2 766.8 2 525.1 4 601.2 4 562.3 4 606.3 4 844.5 4 867.5 4 899.2 4 808.9 4 844.2 4 796.9 4 792.3 4 764.4 4 857.4 5 110.2 8 326.9 7 882.2 7 643.3 7 582.2 7 409.8 7 328.9 6 665.8 7 403.9 7 404.5 7 323.8 7 278.9 7 273.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 119.9 118.3 0.0 126.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 408.9 762.3 702.3 688.2 680.9 647.2 660.9 656.9 646.0 629.9 650.6 625.5 679.7 660.8 658.9 557.8 559.3 514.3 529.3 505.8 494.0 480.3 486.7 471.6 423.6 405.9
Zobowiązania długoterminowe 3 442.9 3 431.7 3 402.8 3 361.6 3 348.6 3 307.8 3 270.9 3 239.8 2 941.6 2 927.9 2 912.6 2 760.4 3 015.1 3 027.6 2 780.8 2 766.8 2 525.1 4 601.2 4 562.3 4 606.3 4 844.5 4 867.5 4 899.2 4 808.9 4 844.2 4 796.9 4 792.3 4 764.4 4 857.4 5 110.2 8 326.9 7 882.2 7 643.3 7 582.2 7 409.8 7 328.9 6 665.8 7 403.9 7 404.5 7 323.8 7 278.9 7 273.6
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 0.0 104.4 102.6 96.0 99.9 98.8 105.7 102.1 103.1 98.9 95.0 93.2 113.6 110.5 112.6 171.3 172.4 174.2 191.5 194.8 189.5 194.7 190.2 0.0
Zobowiązania ogółem 4 385.2 4 408.3 4 404.6 4 276.9 4 206.9 4 305.5 4 273.3 4 214.6 4 129.4 4 177.1 4 205.8 4 226.4 4 181.6 4 228.0 3 998.8 4 077.7 4 007.7 6 302.0 6 330.8 6 549.8 6 562.8 6 520.8 6 599.0 6 557.8 6 864.3 6 826.4 6 895.5 7 287.4 7 633.5 7 939.2 11 198.0 11 021.6 11 125.8 11 000.8 11 152.6 11 146.6 11 236.8 11 862.4 12 065.2 12 122.0 11 417.1 11 183.6
Kapitał (fundusz) podstawowy 613.1 534.3 474.4 385.6 416.1 424.5 453.0 447.0 483.1 493.9 529.3 518.2 548.7 561.7 618.0 596.2 619.3 1 989.9 2 017.3 1 999.8 2 017.5 2 019.1 2 090.3 2 072.7 2 104.2 2 115.2 2 176.0 2 137.7 2 181.0 2 179.2 1 061.9 1 041.9 1 982.4 1 996.8 2 107.7 2 073.5 2 154.5 2 177.5 0.1 2 257.1 0.0 0.0
Zyski zatrzymane 24.8 (2.6) (12.4) (45.1) 0.0 95.1 284.8 381.1 534.2 702.3 848.5 996.5 729.5 862.7 1 056.4 1 027.4 1 048.8 928.1 714.8 733.2 719.0 376.7 654.9 753.9 903.7 1 070.1 1 277.1 1 801.3 1 944.0 1 972.6 366.9 1 119.0 670.0 721.3 848.4 966.2 921.5 958.9 1 137.3 1 328.2 1 284.6 1 646.1
Kapitał własny 602.1 493.9 421.4 294.4 365.6 476.6 689.1 781.5 965.1 1 147.3 1 326.4 1 464.0 1 225.6 1 370.1 1 620.5 1 567.4 1 597.6 2 885.6 2 677.7 2 679.6 2 688.0 2 325.2 2 681.0 2 762.3 2 950.3 3 112.9 3 375.6 3 859.1 4 046.8 4 078.6 1 399.1 2 102.1 2 603.3 2 682.8 2 919.8 2 990.2 3 043.7 3 094.9 3 368.3 3 559.7 3 584.5 4 004.7
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 36.5 18.6 18.5 18.2 17.8 15.6 15.2 15.1 (2.0) (1.9) (1.8) (1.8) (1.7) (2.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4 987.4 4 902.2 4 826.0 4 571.3 4 572.5 4 782.1 4 962.4 4 996.1 5 094.5 5 324.4 5 532.2 5 690.4 5 407.3 5 598.2 5 619.4 5 645.1 5 605.3 9 187.6 9 008.5 9 229.4 9 250.7 8 845.9 9 280.0 9 320.1 9 814.6 9 939.2 10 271.1 11 146.5 11 680.2 12 017.8 12 597.1 13 123.7 13 729.1 13 683.5 14 072.4 14 136.8 14 280.5 14 957.3 15 433.6 15 681.7 15 001.7 15 188.3
Inwestycje 1 782.0 1 717.9 1 549.1 1 505.8 1 354.8 1 315.3 1 382.8 1 528.3 1 655.9 1 747.7 1 863.7 1 735.8 1 684.8 1 634.3 1 475.9 1 130.8 900.1 805.1 723.4 763.2 737.7 688.4 746.1 827.6 865.1 990.6 1 059.9 1 115.2 1 153.4 1 162.7 1 123.1 1 134.2 1 294.9 1 321.7 1 315.3 1 637.8 1 677.9 2 446.1 2 526.9 2 652.5 1 942.1 2 170.6
Dług 3 246.1 3 236.8 3 190.4 3 151.0 3 131.7 3 097.3 3 057.9 3 018.6 2 979.2 2 954.8 2 930.5 2 774.8 2 486.4 2 461.9 2 237.4 2 237.9 2 238.4 3 422.6 3 423.4 3 424.1 3 399.9 3 443.9 3 469.7 3 420.4 3 461.5 3 442.1 3 442.8 3 443.4 3 444.1 3 699.8 6 660.7 6 312.7 6 113.7 5 889.7 5 890.7 5 891.7 6 084.2 6 823.7 6 819.6 6 826.1 6 072.6 6 089.2
Środki pieniężne i inne aktywa pieniężne 2 366.8 2 339.8 2 387.1 2 269.4 886.6 926.0 2 491.3 966.3 2 593.0 2 703.5 3 016.7 3 056.5 2 758.2 2 890.0 2 880.3 2 780.3 1 794.0 1 897.3 1 739.4 1 751.5 1 677.5 1 634.5 1 980.5 2 043.5 1 431.5 1 452.2 1 434.6 1 509.6 1 657.1 1 415.2 1 584.9 1 819.3 1 571.5 1 568.5 1 927.9 1 711.6 1 665.1 1 848.2 1 977.1 1 977.2 1 838.3 1 858.0
Dług netto 879.2 897.0 803.3 881.6 2 245.1 2 171.3 566.6 2 052.2 386.2 251.3 (86.3) (281.6) (271.8) (428.1) (642.9) (542.4) 444.4 1 525.4 1 684.0 1 672.6 1 722.4 1 809.4 1 489.2 1 377.0 2 030.0 1 989.9 2 008.2 1 933.9 1 787.0 2 284.6 5 075.8 4 493.5 4 542.3 4 321.2 3 962.9 4 180.2 4 419.2 4 975.5 4 842.5 4 848.9 4 234.3 4 231.2
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