| 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 |
2 972.8 |
2 821.9 |
2 741.3 |
3 105.0 |
3 203.0 |
3 234.8 |
3 293.3 |
3 301.8 |
3 341.5 |
3 183.0 |
3 076.4 |
2 970.4 |
3 192.6 |
3 030.5 |
2 903.4 |
4 329.5 |
4 088.2 |
4 501.9 |
4 465.7 |
4 468.3 |
4 317.2 |
4 184.0 |
3 986.5 |
4 093.5 |
3 867.6 |
3 959.1 |
4 003.3 |
4 153.7 |
4 940.7 |
5 021.4 |
4 931.2 |
4 921.4 |
4 580.0 |
4 698.1 |
4 807.6 |
4 969.4 |
4 938.1 |
5 350.1 |
5 389.3 |
5 470.9 |
5 309.0 |
| Aktywa trwałe |
1 962.3 |
1 990.5 |
2 104.8 |
2 287.6 |
2 468.9 |
2 664.4 |
2 840.1 |
2 915.2 |
2 866.3 |
2 637.3 |
2 562.9 |
2 501.3 |
2 659.0 |
2 581.7 |
2 485.5 |
3 688.7 |
3 578.5 |
4 017.7 |
3 966.0 |
3 918.2 |
3 750.7 |
3 569.4 |
3 505.5 |
3 501.0 |
3 467.3 |
3 538.9 |
3 559.8 |
3 737.8 |
4 398.7 |
4 227.2 |
4 240.9 |
4 373.6 |
4 111.3 |
4 254.8 |
4 388.1 |
4 507.6 |
4 515.4 |
4 747.2 |
4 911.7 |
5 049.9 |
4 862.9 |
| Rzeczowe aktywa trwałe netto |
1 784.8 |
1 821.2 |
1 960.7 |
2 120.5 |
2 322.8 |
2 536.3 |
2 686.1 |
2 758.2 |
2 708.9 |
2 344.8 |
2 297.4 |
2 258.4 |
2 317.8 |
2 306.5 |
2 263.1 |
3 509.5 |
3 459.7 |
3 914.8 |
3 847.6 |
3 799.0 |
3 642.3 |
3 442.9 |
3 378.7 |
3 366.3 |
3 320.9 |
3 369.4 |
3 374.6 |
3 442.9 |
4 184.0 |
4 030.8 |
4 032.3 |
4 138.7 |
3 842.6 |
3 966.2 |
4 077.8 |
4 180.0 |
4 160.2 |
4 389.4 |
4 558.3 |
4 694.4 |
4 444.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
(0.1) |
(0.9) |
0.0 |
(0.7) |
0.0 |
0.0 |
0.0 |
(0.6) |
59.9 |
60.0 |
53.1 |
(259.0) |
30.9 |
(172.1) |
45.9 |
(65.9) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(301.4) |
(330.2) |
0.0 |
0.0 |
(333.8) |
0.0 |
| Należności netto |
61.7 |
49.9 |
59.3 |
0.0 |
36.0 |
0.0 |
45.5 |
91.9 |
143.3 |
200.6 |
185.8 |
149.3 |
161.0 |
100.2 |
157.8 |
252.3 |
140.0 |
186.2 |
160.9 |
129.0 |
174.3 |
202.4 |
116.6 |
85.3 |
78.8 |
92.4 |
89.4 |
75.9 |
177.5 |
213.3 |
290.5 |
130.6 |
119.7 |
110.0 |
98.5 |
118.6 |
120.7 |
121.8 |
113.1 |
162.0 |
165.0 |
| Inwestycje długoterminowe |
0.0 |
0.1 |
0.9 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.6 |
133.9 |
127.5 |
122.7 |
236.5 |
190.2 |
151.3 |
88.7 |
51.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.8 |
0.0 |
271.6 |
192.5 |
169.3 |
0.0 |
210.1 |
240.8 |
261.6 |
285.7 |
301.4 |
330.2 |
331.8 |
328.8 |
333.8 |
0.0 |
| Aktywa obrotowe |
1 010.5 |
831.4 |
636.5 |
817.4 |
734.1 |
570.5 |
453.2 |
386.6 |
475.2 |
545.8 |
513.5 |
469.1 |
533.6 |
448.9 |
417.9 |
640.8 |
509.7 |
484.1 |
499.7 |
550.0 |
566.6 |
614.5 |
481.0 |
592.5 |
400.3 |
420.2 |
443.5 |
415.9 |
542.0 |
794.2 |
690.3 |
547.8 |
468.7 |
443.3 |
419.5 |
461.8 |
422.7 |
602.9 |
477.6 |
421.1 |
446.1 |
| Środki pieniężne i Inwestycje |
554.8 |
360.5 |
252.6 |
366.0 |
275.0 |
212.9 |
112.8 |
109.0 |
194.1 |
153.2 |
162.5 |
164.2 |
233.4 |
198.8 |
116.9 |
192.6 |
173.5 |
134.4 |
176.9 |
203.6 |
224.5 |
126.5 |
164.1 |
300.8 |
149.0 |
95.2 |
149.6 |
111.3 |
131.6 |
337.8 |
223.3 |
231.6 |
183.4 |
128.4 |
85.7 |
138.7 |
95.3 |
254.3 |
173.8 |
51.6 |
85.0 |
| Zapasy |
55.4 |
73.8 |
70.1 |
76.4 |
85.2 |
67.2 |
71.1 |
82.1 |
74.4 |
84.4 |
79.9 |
74.3 |
71.9 |
79.7 |
71.1 |
90.0 |
84.8 |
87.3 |
108.5 |
140.2 |
114.4 |
140.1 |
130.3 |
142.2 |
129.0 |
153.6 |
134.9 |
153.0 |
165.2 |
153.4 |
154.5 |
150.3 |
133.5 |
163.9 |
191.4 |
155.0 |
152.1 |
176.2 |
149.5 |
154.9 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
1.0 |
1.2 |
0.9 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 034.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
554.8 |
360.5 |
252.6 |
366.0 |
275.0 |
212.9 |
112.8 |
109.0 |
194.1 |
153.2 |
162.5 |
164.2 |
233.4 |
198.8 |
116.9 |
192.6 |
173.5 |
134.4 |
176.9 |
203.6 |
224.5 |
126.5 |
164.1 |
300.8 |
149.0 |
95.2 |
149.6 |
111.3 |
131.6 |
337.8 |
223.3 |
231.6 |
183.4 |
128.4 |
85.7 |
138.7 |
95.3 |
254.3 |
173.8 |
51.6 |
85.0 |
| Należności krótkoterminowe |
184.4 |
126.1 |
149.7 |
259.3 |
295.7 |
237.2 |
215.8 |
174.0 |
220.6 |
217.7 |
89.1 |
100.3 |
141.8 |
138.2 |
128.5 |
153.9 |
176.5 |
174.1 |
157.4 |
171.5 |
149.5 |
228.5 |
145.7 |
184.1 |
221.4 |
188.7 |
272.6 |
143.2 |
184.4 |
224.6 |
286.7 |
272.8 |
212.3 |
273.2 |
263.8 |
199.0 |
248.9 |
372.4 |
345.3 |
285.0 |
350.0 |
| Dług krótkoterminowy |
0.7 |
1.0 |
0.9 |
1.4 |
1.2 |
1.4 |
1.4 |
1.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
3.0 |
1.3 |
0.0 |
0.0 |
58.0 |
172.0 |
8.9 |
37.5 |
23.8 |
30.0 |
31.9 |
133.0 |
30.0 |
30.0 |
32.2 |
33.0 |
15.0 |
0.0 |
2.5 |
3.1 |
2.1 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
448.8 |
332.0 |
304.0 |
455.4 |
456.7 |
380.8 |
363.3 |
282.5 |
370.0 |
344.8 |
282.3 |
283.1 |
428.7 |
358.5 |
436.4 |
628.4 |
384.3 |
413.7 |
442.6 |
472.4 |
539.1 |
515.8 |
448.9 |
565.2 |
460.2 |
481.1 |
645.3 |
461.7 |
531.0 |
933.1 |
866.0 |
592.4 |
574.3 |
624.5 |
523.7 |
564.4 |
554.8 |
665.4 |
654.9 |
563.2 |
594.9 |
| Rozliczenia międzyokresowe |
(0.7) |
(1.0) |
(0.9) |
(1.4) |
(1.2) |
(1.4) |
(1.4) |
(1.0) |
(0.5) |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.6 |
252.7 |
288.2 |
0.0 |
0.0 |
197.9 |
186.6 |
203.3 |
159.0 |
197.1 |
160.9 |
250.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.9 |
0.0 |
(2.5) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 185.0 |
1 205.0 |
1 222.1 |
1 360.7 |
1 420.8 |
1 577.9 |
1 751.2 |
1 891.1 |
1 890.2 |
1 777.0 |
1 731.2 |
1 678.1 |
1 866.8 |
1 828.6 |
1 722.9 |
2 766.1 |
2 762.4 |
3 211.5 |
3 138.9 |
3 104.9 |
2 936.4 |
3 023.0 |
3 083.4 |
3 102.7 |
2 967.2 |
3 121.2 |
3 050.7 |
3 405.2 |
3 880.5 |
3 551.9 |
3 402.9 |
3 435.5 |
3 217.9 |
3 204.2 |
3 380.0 |
3 405.3 |
3 351.0 |
3 613.1 |
3 592.5 |
3 710.8 |
2 918.7 |
| Rezerwy z tytułu odroczonego podatku |
338.0 |
346.5 |
358.6 |
398.1 |
502.2 |
497.9 |
478.0 |
483.7 |
482.2 |
506.1 |
518.0 |
511.9 |
476.5 |
451.6 |
392.9 |
401.8 |
477.2 |
704.1 |
697.8 |
678.8 |
653.2 |
692.6 |
644.1 |
624.2 |
573.6 |
551.5 |
504.1 |
505.3 |
711.0 |
580.6 |
583.0 |
629.8 |
468.4 |
460.4 |
459.4 |
433.6 |
363.9 |
358.4 |
370.8 |
376.9 |
313.4 |
| Zobowiązania długoterminowe |
1 185.0 |
1 205.0 |
1 222.1 |
1 360.7 |
1 420.8 |
1 577.9 |
1 751.2 |
1 891.1 |
1 890.2 |
1 777.0 |
1 731.2 |
1 678.1 |
1 866.8 |
1 828.6 |
1 722.9 |
2 766.1 |
2 762.4 |
3 211.5 |
3 138.9 |
3 104.9 |
2 936.4 |
3 023.0 |
3 083.4 |
3 102.7 |
2 967.2 |
3 121.2 |
3 050.7 |
3 405.2 |
3 880.5 |
3 551.9 |
3 402.9 |
3 435.5 |
3 217.9 |
3 204.2 |
3 380.0 |
3 405.3 |
3 351.0 |
3 613.1 |
3 592.5 |
3 710.8 |
2 918.7 |
| 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 |
2.8 |
23.7 |
1.3 |
22.2 |
0.0 |
23.1 |
22.7 |
24.2 |
35.2 |
33.0 |
31.5 |
22.3 |
30.5 |
0.0 |
0.0 |
20.2 |
26.4 |
0.0 |
0.0 |
18.1 |
22.4 |
21.4 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 633.8 |
1 536.9 |
1 526.1 |
1 816.1 |
1 877.5 |
1 958.7 |
2 114.6 |
2 173.6 |
2 260.3 |
2 121.7 |
2 013.5 |
1 961.2 |
2 295.5 |
2 187.1 |
2 159.3 |
3 394.5 |
3 146.7 |
3 625.3 |
3 581.5 |
3 577.2 |
3 475.5 |
3 538.8 |
3 532.3 |
3 667.9 |
3 427.4 |
3 602.3 |
3 696.0 |
3 867.0 |
4 411.4 |
4 485.0 |
4 268.8 |
4 027.9 |
3 792.1 |
3 828.7 |
3 903.7 |
3 969.7 |
3 905.8 |
4 278.5 |
4 247.4 |
4 274.0 |
4 108.6 |
| Kapitał (fundusz) podstawowy |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.1 |
4.4 |
4.4 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.2 |
5.2 |
5.2 |
0.0 |
| Zyski zatrzymane |
(494.8) |
(573.8) |
(649.0) |
(588.7) |
(564.7) |
(623.7) |
(733.9) |
(793.7) |
(850.4) |
(879.3) |
(887.7) |
(951.1) |
(1 073.2) |
(1 123.4) |
(1 226.7) |
(1 352.8) |
(1 167.2) |
(1 220.1) |
(1 203.3) |
(1 187.2) |
(1 223.0) |
(1 405.7) |
(1 605.1) |
(1 642.5) |
(1 634.6) |
(1 725.3) |
(1 782.5) |
(1 811.1) |
(1 712.4) |
(1 711.0) |
(1 593.8) |
(1 371.6) |
(1 485.8) |
(1 402.5) |
(1 379.2) |
(1 294.0) |
(1 272.3) |
(1 180.6) |
(1 120.9) |
(1 075.9) |
0.0 |
| Kapitał własny |
1 339.0 |
1 285.0 |
1 215.2 |
1 289.0 |
1 325.5 |
1 276.1 |
1 178.7 |
1 128.2 |
1 081.2 |
1 061.3 |
1 062.9 |
1 009.2 |
897.1 |
843.4 |
744.1 |
934.9 |
941.5 |
876.6 |
884.2 |
891.0 |
841.7 |
645.1 |
454.2 |
425.6 |
440.2 |
356.8 |
307.2 |
286.8 |
529.2 |
536.3 |
662.4 |
893.5 |
787.8 |
869.4 |
903.9 |
999.7 |
1 032.3 |
1 071.6 |
1 141.9 |
1 196.9 |
1 200.4 |
| 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 |
| Pasywa |
2 972.8 |
2 821.9 |
2 741.3 |
3 105.0 |
3 203.0 |
3 234.8 |
3 293.3 |
3 301.8 |
3 341.5 |
3 183.0 |
3 076.4 |
2 970.4 |
3 192.6 |
3 030.5 |
2 903.4 |
4 329.5 |
4 088.2 |
4 501.9 |
4 465.7 |
4 468.3 |
4 317.2 |
4 184.0 |
3 986.5 |
4 093.5 |
3 867.6 |
3 959.1 |
4 003.3 |
4 153.7 |
4 940.7 |
5 021.4 |
4 931.2 |
4 921.4 |
4 580.0 |
4 698.1 |
4 807.6 |
4 969.4 |
4 938.1 |
5 350.1 |
5 389.3 |
5 470.9 |
5 309.0 |
| Inwestycje |
0.0 |
0.1 |
0.9 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.6 |
133.9 |
127.5 |
122.7 |
236.5 |
190.2 |
151.3 |
88.7 |
51.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 034.2 |
142.8 |
0.0 |
271.6 |
192.5 |
169.3 |
0.0 |
210.1 |
240.8 |
261.6 |
285.7 |
301.4 |
330.2 |
331.8 |
328.8 |
333.8 |
0.0 |
| Dług |
794.3 |
794.4 |
798.5 |
899.4 |
860.9 |
1 013.6 |
1 191.3 |
1 319.1 |
1 321.9 |
1 174.7 |
1 127.5 |
1 080.4 |
1 282.8 |
1 265.2 |
1 167.8 |
2 094.5 |
2 120.5 |
2 198.6 |
2 132.4 |
2 107.5 |
2 008.1 |
2 061.5 |
2 163.7 |
2 361.3 |
2 111.4 |
2 306.1 |
2 246.4 |
2 398.2 |
2 620.5 |
2 515.6 |
2 310.6 |
2 305.8 |
2 225.9 |
2 221.1 |
2 373.7 |
2 389.2 |
2 390.9 |
2 655.1 |
2 595.3 |
2 691.9 |
2 744.7 |
| Środki pieniężne i inne aktywa pieniężne |
554.8 |
360.5 |
252.6 |
366.0 |
275.0 |
212.9 |
112.8 |
109.0 |
194.1 |
153.2 |
162.5 |
164.2 |
233.4 |
198.8 |
116.9 |
192.6 |
173.5 |
134.4 |
176.9 |
203.6 |
224.5 |
126.5 |
164.1 |
300.8 |
149.0 |
95.2 |
149.6 |
111.3 |
131.6 |
337.8 |
223.3 |
231.6 |
183.4 |
128.4 |
85.7 |
138.7 |
95.3 |
254.3 |
173.8 |
51.6 |
85.0 |
| Dług netto |
239.4 |
434.0 |
545.9 |
533.3 |
585.9 |
800.7 |
1 078.5 |
1 210.1 |
1 127.8 |
1 021.5 |
965.0 |
916.2 |
1 049.4 |
1 066.4 |
1 050.8 |
1 901.9 |
1 947.0 |
2 064.2 |
1 955.4 |
1 903.8 |
1 783.6 |
1 935.0 |
1 999.6 |
2 060.5 |
1 962.4 |
2 210.9 |
2 096.9 |
2 286.9 |
2 488.9 |
2 177.8 |
2 087.3 |
2 074.2 |
2 042.5 |
2 092.6 |
2 288.0 |
2 250.5 |
2 295.6 |
2 400.7 |
2 421.5 |
2 640.3 |
(85.0) |
| Ticker |
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| Waluta |
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