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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 2 880.9 2 924.4 3 004.9 3 059.8 3 227.3 3 267.6 3 322.1 3 563.6 3 844.2 3 802.0 3 976.5 4 371.6 4 683.1 5 087.0 5 164.2 5 174.6 5 384.0 5 692.0 5 774.6 5 737.5 6 083.9 6 014.1 5 539.0 6 395.7 7 902.1 8 251.6 10 092.5 10 204.6 11 146.9 12 080.8 13 007.7 14 074.5 15 006.6 16 421.4 17 682.7 18 269.8 19 632.5 22 180.0 23 205.2 23 261.5 23 127.9
Aktywa trwałe 1 265.4 1 289.6 1 294.3 1 321.8 1 348.4 1 368.2 1 381.3 1 530.9 1 557.0 1 568.5 1 652.7 1 860.3 1 900.3 2 115.5 2 270.8 2 348.8 2 392.6 2 664.1 2 743.1 2 807.6 3 013.4 3 088.3 3 108.9 3 645.3 4 564.5 4 962.7 6 221.7 7 129.1 7 613.6 8 196.2 8 845.9 9 387.7 10 375.7 11 273.7 12 188.7 12 451.6 12 677.3 14 446.8 14 849.8 15 368.4 15 355.7
Rzeczowe aktywa trwałe netto 816.7 828.7 836.9 854.1 876.7 882.4 898.2 991.7 1 006.1 1 010.5 1 067.1 1 087.9 1 185.2 1 220.9 1 232.1 1 248.7 1 448.0 1 454.4 1 463.0 1 482.6 1 611.7 1 631.5 1 663.0 1 798.3 2 197.5 2 221.0 2 299.3 2 352.9 3 052.6 3 244.5 3 390.9 3 473.0 3 574.6 3 719.7 3 907.5 3 947.7 3 981.4 5 255.2 5 339.3 5 386.5 4 629.9
Wartość firmy 199.4 199.3 199.1 210.6 213.2 213.9 214.4 219.0 259.4 259.4 259.4 257.2 256.3 256.3 281.0 357.0 434.9 456.8 457.3 456.8 454.6 457.7 592.2 592.2 593.0 617.5 617.3 740.3 977.3 1 019.3 1 237.6 1 463.1 1 460.7 1 516.2 1 610.2 1 725.6 1 930.6 2 081.7 2 118.1 2 126.2 0.0
Wartości niematerialne i prawne 150.9 150.9 150.9 155.2 157.7 161.7 162.3 163.2 184.3 184.3 184.8 187.0 187.0 187.0 197.1 256.0 288.7 308.1 309.1 309.1 306.7 306.0 355.5 355.5 350.2 368.0 369.7 608.4 799.1 956.7 1 443.8 1 866.8 1 856.2 3 445.2 2 016.2 2 147.7 2 402.2 2 538.0 2 568.1 2 575.3 4 665.8
Wartość firmy i wartości niematerialne i prawne 350.3 350.1 350.0 365.8 370.9 375.6 376.7 382.2 443.7 443.7 444.2 444.2 443.3 443.3 478.1 613.0 723.6 764.9 766.4 765.9 761.3 763.7 947.7 947.7 943.2 985.5 987.0 1 348.7 1 776.4 1 976.0 2 681.4 3 329.9 3 316.9 3 445.2 3 626.4 3 873.3 4 332.8 4 619.7 4 686.2 4 701.5 4 665.8
Należności netto 295.4 290.6 287.8 285.7 308.5 286.3 305.3 317.7 417.7 341.6 359.0 446.6 521.9 479.6 484.0 470.7 529.4 491.0 489.2 459.7 505.0 298.2 446.4 511.7 614.0 740.7 799.7 812.6 910.0 923.8 978.4 1 004.6 813.1 843.1 884.6 999.3 1 123.1 1 249.3 1 242.9 1 209.4 1 237.0
Inwestycje długoterminowe 33.3 (3.1) (3.5) (3.8) (53.1) (59.1) (54.6) (58.7) (59.1) (58.7) (57.9) (66.5) 0.0 (59.0) (58.6) (77.7) 0.0 (96.4) (98.5) (130.0) 0.0 (137.5) (123.8) (135.7) 0.0 (157.4) (178.8) (172.9) 606.3 (203.7) 1 187.1 1 529.0 2 212.4 2 584.8 (308.0) (323.6) 3 242.3 3 412.5 3 623.9 4 012.6 0.0
Aktywa obrotowe 1 615.5 1 634.8 1 710.5 1 738.0 1 878.9 1 899.4 1 940.8 2 032.7 2 287.2 2 233.5 2 323.8 2 511.3 2 782.8 2 971.4 2 893.3 2 825.7 2 991.4 3 027.9 3 031.5 2 929.9 3 070.5 2 925.8 2 430.1 2 750.4 3 337.6 3 288.9 3 870.8 3 075.5 3 533.3 3 884.6 4 161.8 4 686.8 4 630.9 5 147.7 5 494.0 5 818.2 6 955.2 7 733.2 8 355.4 7 893.1 7 772.2
Środki pieniężne i Inwestycje 29.9 21.0 23.4 32.7 45.0 21.6 15.0 24.1 50.3 31.4 31.2 38.6 57.3 69.0 30.0 31.4 31.6 45.0 44.7 27.1 84.0 56.6 120.3 57.1 160.2 170.3 780.9 137.8 174.8 161.4 113.2 233.0 246.7 299.4 199.7 256.2 941.4 404.6 674.8 359.5 402.2
Zapasy 1 249.7 1 286.6 1 367.3 1 387.0 1 471.0 1 541.1 1 582.3 1 657.7 1 772.6 1 812.2 1 878.8 1 966.5 2 132.7 2 365.9 2 333.1 2 276.0 2 365.3 2 441.0 2 431.9 2 386.4 2 433.7 2 512.8 1 812.8 2 128.7 2 492.9 2 329.7 2 238.8 2 012.6 2 385.5 2 697.3 2 985.0 3 309.3 3 409.4 3 855.6 4 278.9 4 404.5 4 753.9 5 861.9 6 242.9 6 100.2 5 911.7
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 2.1 (247.1) 0.0
Środki pieniężne i inne aktywa pieniężne 29.9 21.0 23.4 32.7 45.0 21.6 15.0 24.1 50.3 31.4 31.2 38.6 57.3 69.0 30.0 31.4 31.6 45.0 44.7 27.1 84.0 56.6 120.3 57.1 160.2 170.3 780.9 137.8 174.8 161.4 113.2 233.0 246.7 299.4 199.7 256.2 941.4 404.6 674.8 359.5 402.2
Należności krótkoterminowe 70.9 76.5 78.9 77.7 70.9 78.2 78.0 78.4 88.4 80.0 89.8 103.1 111.4 116.9 115.1 113.7 126.3 119.3 129.4 127.0 125.3 108.9 124.8 150.2 158.2 199.4 256.0 248.1 235.4 260.5 266.5 241.3 258.4 320.0 297.7 307.3 288.0 327.6 380.4 301.3 333.7
Dług krótkoterminowy 1 210.6 1 196.1 1 253.1 1 253.6 1 352.5 1 386.3 1 401.6 1 452.4 1 622.5 1 618.2 1 655.5 1 730.6 1 937.9 2 146.8 2 042.2 1 989.7 2 083.6 2 150.8 2 149.1 2 028.3 2 106.9 2 031.6 1 517.3 1 660.0 1 797.2 1 882.5 1 738.1 1 225.2 1 190.1 1 673.7 1 591.3 1 776.3 2 137.1 2 746.3 2 892.1 3 195.8 3 745.1 5 086.8 5 441.8 5 243.1 0.0
Zobowiązania krótkoterminowe 1 442.6 1 433.2 1 493.1 1 502.3 1 590.8 1 643.7 1 663.7 1 735.2 1 922.0 1 939.9 1 957.7 2 074.8 2 301.0 2 503.9 2 412.2 2 363.2 2 493.5 2 585.2 2 605.3 2 483.4 2 569.1 2 431.5 2 026.4 2 212.4 2 479.7 2 610.9 2 595.8 2 181.8 2 402.8 2 825.1 2 614.4 2 826.6 3 178.2 3 948.0 4 048.2 4 375.3 4 932.2 6 591.5 7 019.9 6 664.1 6 551.1
Rozliczenia międzyokresowe 2.6 56.8 59.9 63.2 66.7 70.1 73.5 77.6 81.9 86.8 92.3 98.3 103.1 107.4 112.6 117.8 121.7 124.4 129.3 133.8 137.9 140.6 145.4 150.7 155.7 162.2 172.1 181.7 191.2 200.2 210.3 219.9 44.6 1 146.4 241.3 248.1 (288.0) 15.8 18.2 0.0 1 726.9
Zobowiązania długoterminowe 765.2 783.3 759.5 769.8 808.3 809.2 840.9 962.3 1 011.4 911.9 1 031.0 1 265.5 1 298.9 1 456.0 1 591.1 1 606.2 1 693.3 1 856.3 1 894.6 1 894.9 2 047.1 2 126.1 1 980.4 2 488.9 2 760.9 2 833.1 3 268.3 3 445.0 4 080.9 4 313.1 5 655.5 6 219.7 6 577.3 6 991.6 7 831.8 7 827.7 8 417.4 9 166.9 9 746.7 9 969.2 9 897.4
Rezerwy z tytułu odroczonego podatku 42.8 41.5 36.1 29.0 53.1 59.1 54.6 58.7 59.1 58.7 57.9 66.5 56.3 59.0 58.6 77.7 91.2 96.4 98.5 130.0 131.1 137.5 123.8 135.7 146.3 157.4 178.8 172.9 191.0 203.7 207.6 254.5 286.3 290.6 308.0 323.6 349.3 378.9 409.7 455.8 0.0
Zobowiązania długoterminowe 765.2 783.3 759.5 769.8 808.3 809.2 840.9 962.3 1 011.4 911.9 1 031.0 1 265.5 1 298.9 1 456.0 1 591.1 1 606.2 1 693.3 1 856.3 1 894.6 1 894.9 2 047.1 2 126.1 1 980.4 2 488.9 2 760.9 2 833.1 3 268.3 3 445.0 4 080.9 4 313.1 5 655.5 6 219.7 6 577.3 6 991.6 7 831.8 7 827.7 8 417.4 9 166.9 9 746.7 9 969.2 9 897.4
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 28.8 235.2 240.3 235.2 238.5 231.3 221.6 250.7 246.7 241.6 237.2 338.6 361.7 357.2 350.0 337.7 346.6 427.7 440.4 424.0 427.9 655.1 626.8 636.1 0.0
Zobowiązania ogółem 2 207.8 2 216.5 2 252.6 2 272.1 2 399.1 2 452.9 2 504.6 2 697.5 2 933.4 2 851.8 2 988.7 3 340.2 3 599.8 3 959.9 4 003.3 3 969.4 4 186.8 4 441.5 4 499.9 4 378.3 4 616.2 4 557.6 4 006.8 4 701.3 5 240.6 5 444.0 5 864.1 5 626.8 6 483.7 7 138.2 8 269.9 9 046.3 9 755.5 10 939.6 11 880.0 12 203.0 13 349.6 15 758.4 16 766.6 16 633.3 16 448.5
Kapitał (fundusz) podstawowy 276.4 272.9 269.1 263.8 258.7 213.9 169.2 167.8 165.7 164.0 158.7 149.0 149.2 143.1 94.5 50.2 0.1 9.8 13.1 17.0 20.6 0.1 2.2 6.0 788.2 789.9 1 906.9 1 916.4 1 711.6 1 656.3 1 124.0 1 107.1 1 082.1 1 105.5 1 116.1 1 126.5 1 100.6 1 117.8 924.0 878.3 0.0
Zyski zatrzymane 367.9 404.3 450.3 488.4 530.9 566.0 611.1 658.9 703.8 748.4 794.9 840.0 922.7 969.4 1 022.9 1 109.0 1 162.1 1 212.7 1 262.5 1 340.7 1 401.8 1 436.2 1 507.1 1 658.8 1 838.2 1 986.2 2 281.8 2 579.1 2 859.5 3 191.4 3 510.8 3 829.1 4 065.3 4 282.5 4 565.8 4 813.5 5 013.3 5 162.1 5 361.8 5 556.7 0.0
Kapitał własny 673.1 707.8 752.3 787.7 828.2 814.7 817.5 866.1 910.8 950.2 987.8 1 031.4 1 083.2 1 127.1 1 160.9 1 205.1 1 197.2 1 250.5 1 274.7 1 359.2 1 467.7 1 456.5 1 532.2 1 694.4 2 661.5 2 807.6 4 228.4 4 579.7 4 700.0 4 980.8 4 783.7 5 072.7 5 296.0 5 522.7 5 845.7 6 111.1 6 351.9 6 421.6 6 438.6 6 628.2 6 703.3
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 1.9 36.8 38.2 45.9 44.5 44.9 40.9 43.0 44.3 69.0 70.2 70.7 23.5 23.9
Pasywa 2 880.9 2 924.4 3 004.9 3 059.8 3 227.3 3 267.6 3 322.1 3 563.6 3 844.2 3 802.0 3 976.5 4 371.6 4 683.1 5 087.0 5 164.2 5 174.6 5 384.0 5 692.0 5 774.6 5 737.5 6 083.9 6 014.1 5 539.0 6 395.7 7 902.1 8 251.6 10 092.5 10 204.6 11 146.9 12 080.8 13 007.7 14 074.5 15 006.6 16 421.4 17 682.7 18 269.8 19 632.5 22 180.0 23 205.2 23 261.5 23 127.9
Inwestycje 33.3 (3.1) (3.5) (3.8) (53.1) (59.1) (54.6) (58.7) (59.1) (58.7) (57.9) (66.5) 0.0 (59.0) (58.6) (77.7) 0.0 (96.4) (98.5) (130.0) 0.0 (137.5) (123.8) (135.7) 0.0 (157.4) (178.8) (172.9) 606.3 (203.7) 1 187.1 1 529.0 2 212.4 2 584.8 (308.0) (323.6) 3 242.3 3 412.5 3 623.9 3 765.5 0.0
Dług 1 819.7 1 818.0 1 852.5 1 844.8 1 959.3 1 982.0 2 028.1 2 179.6 2 392.4 2 284.3 2 433.4 2 704.3 2 966.4 3 159.2 3 313.1 3 242.9 3 415.9 3 421.9 3 447.8 3 289.8 3 498.2 3 475.6 2 818.5 3 402.5 3 861.9 3 946.2 3 773.9 3 604.4 4 375.8 4 786.2 6 192.7 6 885.2 7 627.1 8 509.4 9 429.4 9 713.3 10 790.9 13 208.2 14 102.5 14 051.7 2 051.2
Środki pieniężne i inne aktywa pieniężne 29.9 21.0 23.4 32.7 45.0 21.6 15.0 24.1 50.3 31.4 31.2 38.6 57.3 69.0 30.0 31.4 31.6 45.0 44.7 27.1 84.0 56.6 120.3 57.1 160.2 170.3 780.9 137.8 174.8 161.4 113.2 233.0 246.7 299.4 199.7 256.2 941.4 404.6 674.8 359.5 402.2
Dług netto 1 789.8 1 797.0 1 829.2 1 812.1 1 914.3 1 960.4 2 013.1 2 155.5 2 342.1 2 252.9 2 402.2 2 665.7 2 909.1 3 090.2 3 283.2 3 211.5 3 384.3 3 376.9 3 403.1 3 262.7 3 414.2 3 419.0 2 698.2 3 345.4 3 701.7 3 775.9 2 993.0 3 466.6 4 201.0 4 624.8 6 079.5 6 652.2 7 380.4 8 210.0 9 229.7 9 457.1 9 849.5 12 803.6 13 427.7 13 692.2 1 649.0
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