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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 3 003.9 3 770.2 3 730.4 3 611.5 3 565.7 3 740.9 9 509.9 9 515.4 9 591.0 9 598.1 9 602.8 9 481.9 11 931.8 11 957.5 12 002.9 12 082.7 12 098.4 12 083.4 12 107.2 12 172.0 12 256.3 12 225.2 12 335.4 12 861.7 21 371.1 20 491.0 18 775.1 18 439.7 16 968.0 16 630.0 15 738.0 15 119.0 15 142.0 15 129.0 15 409.0 15 768.0 15 641.0 15 740.0 15 959.0 16 303.0 150 020.0 16 995.0
Aktywa trwałe 2 923.5 2 885.2 2 916.1 2 946.1 2 887.5 2 873.7 9 249.5 9 251.6 9 332.5 9 346.5 9 349.6 9 339.9 11 847.7 11 877.7 11 901.9 11 987.2 12 013.9 12 009.1 12 032.9 12 077.1 12 204.2 12 204.1 12 315.7 12 459.2 19 524.6 19 029.7 18 256.0 17 697.3 16 509.0 16 084.0 15 187.0 14 627.0 14 482.0 14 675.0 15 016.0 15 338.0 15 211.0 15 390.0 15 650.0 159 100.0 141 024.0 16 198.0
Rzeczowe aktywa trwałe netto 3.6 1.3 1.2 1.4 1.2 1.1 1.0 0.9 0.7 0.6 0.5 0.4 33.9 (939.8) (943.4) (961.8) 35.1 0.0 0.0 0.0 34.6 0.0 0.0 0.0 1 098.5 1 072.0 1 046.6 1 043.8 1 031.0 1 010.0 1 013.0 1 022.0 1 011.0 1 012.0 1 013.0 1 036.0 1 053.0 1 078.0 1 109.0 41 846.0 42 913.0 1 164.0
Wartość firmy 27.2 27.2 27.2 27.2 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 29.6 0.0 0.0 0.0 29.6 0.0 0.0 0.0 29.6 0.0 0.0 0.0 745.6 764.7 764.7 762.1 762.0 762.0 755.0 755.0 755.0 755.0 755.0 755.0 755.0 755.0 755.0 29 668.0 29 674.0 755.0
Wartości niematerialne i prawne 12.9 12.1 11.4 12.7 11.9 11.0 10.2 9.4 8.6 7.8 6.9 6.1 12.1 11.2 10.3 9.8 76.9 0.0 0.0 0.0 74.8 0.0 0.0 0.0 1 255.5 1 211.5 1 193.2 1 176.3 1 160.0 1 146.0 1 133.0 1 119.0 1 103.0 1 093.0 1 079.0 1 067.0 1 051.0 1 039.0 1 027.0 68 603.0 68 437.0 992.0
Wartość firmy i wartości niematerialne i prawne 40.1 39.2 38.6 39.9 18.4 17.5 16.7 15.9 15.1 14.2 13.4 12.6 12.1 11.2 10.3 9.8 106.4 0.0 0.0 0.0 104.3 0.0 0.0 0.0 2 001.1 1 976.1 1 957.8 1 938.4 1 922.0 1 908.0 1 888.0 1 874.0 1 858.0 1 848.0 1 834.0 1 822.0 1 806.0 1 794.0 1 782.0 98 271.0 98 111.0 1 747.0
Należności netto 0.6 90.5 1.7 0.9 2.5 0.9 1.0 1.5 0.9 1.2 1.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 349.0 201.2 233.6 245.6 206.0 169.0 179.0 210.0 201.0 194.0 183.0 220.0 178.0 186.0 176.0 186.0 195.0 174.0
Inwestycje długoterminowe 2 859.6 2 811.1 2 858.7 2 857.1 2 812.3 2 785.3 9 230.1 9 233.2 9 315.3 9 330.2 9 335.5 9 326.9 11 835.6 11 866.4 11 891.6 11 977.4 12 004.4 11 999.5 12 023.7 12 067.3 12 194.7 12 194.7 12 306.6 12 450.4 16 178.9 15 734.9 14 947.3 14 386.7 13 260.0 12 902.0 12 051.0 11 547.0 11 433.0 11 609.0 11 916.0 12 229.0 12 116.0 12 281.0 12 556.0 (226.0) 0.0 13 060.0
Aktywa obrotowe 80.4 885.1 814.2 665.5 678.2 867.2 260.5 263.8 258.4 251.6 253.2 142.0 84.1 79.9 101.0 95.5 84.6 74.3 74.3 95.0 52.1 21.0 19.7 402.5 1 846.5 1 461.3 519.0 742.4 459.0 546.0 551.0 492.0 660.0 454.0 393.0 430.0 430.0 350.0 309.0 417.0 423.0 797.0
Środki pieniężne i Inwestycje 53.8 772.1 775.3 652.4 664.1 862.8 256.3 259.0 205.7 247.9 196.8 135.4 81.3 78.1 52.5 43.3 83.1 73.2 67.1 46.5 49.7 18.4 17.2 400.3 1 417.8 1 177.2 219.2 319.4 191.0 300.0 301.0 203.0 375.0 169.0 81.0 88.0 158.0 108.0 78.0 168.0 163.0 226.0
Zapasy 15.4 20.6 35.8 9.9 0.0 0.0 0.0 0.0 49.0 0.0 51.1 0.0 (1.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.2) 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 0.0 (55.0) 0.0 0.0 0.0
Inwestycje krótkoterminowe 9.0 9.0 9.0 9.0 9.0 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 44.8 763.1 766.3 643.4 655.1 785.1 256.3 259.0 205.7 247.9 196.8 135.4 81.3 78.1 52.5 43.3 83.1 73.2 67.1 46.5 49.7 18.4 17.2 400.3 1 417.8 1 177.2 219.2 319.4 191.0 300.0 301.0 203.0 375.0 169.0 81.0 88.0 158.0 108.0 78.0 168.0 163.0 226.0
Należności krótkoterminowe 16.0 36.9 9.7 10.9 10.5 7.2 7.7 6.6 7.9 7.2 8.2 5.0 5.4 2.7 2.7 3.1 3.5 2.9 19.4 4.1 6.1 4.3 8.6 7.7 97.9 198.0 216.5 228.2 99.0 97.0 100.0 113.0 92.0 86.0 92.0 104.0 86.0 94.0 101.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.0 598.8 599.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.2 29.4 31.9 34.8 79.0 25.0 3.0 3.0 1 422.0 5.0 5.0 5.0 3.0 3.0 3.0 0.0 0.0 370.0
Zobowiązania krótkoterminowe 99.6 155.9 44.9 26.3 15.4 11.7 14.5 12.8 412.1 609.4 617.7 12.2 10.5 5.2 11.9 10.0 8.2 5.8 29.4 11.8 12.1 8.1 20.1 16.3 611.8 676.1 728.9 767.1 582.0 537.0 448.0 244.0 1 675.0 293.0 194.0 229.0 178.0 193.0 184.0 13 160.0 13 486.0 573.0
Rozliczenia międzyokresowe 5.9 34.6 27.6 13.4 2.6 2.1 4.9 3.9 2.2 1.4 8.6 6.7 5.2 2.5 9.2 6.9 4.7 2.9 10.0 7.7 6.0 3.8 11.5 8.6 24.9 22.2 30.5 28.0 25.0 22.0 21.0 20.0 20.0 21.0 24.0 28.0 30.0 29.0 30.0 0.0 0.0 21.0
Zobowiązania długoterminowe 409.6 413.4 490.9 410.4 402.1 600.3 1 076.6 1 078.0 705.8 509.5 507.0 999.5 1 434.3 1 440.9 1 469.5 1 487.4 1 491.6 1 487.8 1 490.7 1 548.1 1 576.3 1 570.1 1 594.6 2 358.1 7 244.9 7 004.7 6 216.1 6 541.2 6 247.0 6 494.0 6 262.0 6 299.0 4 966.0 6 252.0 6 376.0 6 542.0 6 440.0 6 389.0 6 213.0 93 517.0 110 979.0 6 355.0
Rezerwy z tytułu odroczonego podatku (1 746.0) 0.0 0.0 (372.0) (1 667.0) (597.7) 476.0 477.5 504.6 507.0 504.6 497.4 932.6 939.8 943.4 961.8 965.8 961.7 964.6 972.0 999.8 992.7 1 017.9 1 036.7 1 977.6 1 974.0 1 991.6 2 008.4 1 998.0 2 002.0 1 999.0 2 007.0 2 040.0 2 074.0 2 146.0 2 184.0 2 216.0 2 255.0 2 311.0 0.0 18 845.0 2 367.0
Zobowiązania długoterminowe 409.6 413.4 490.9 410.4 402.1 600.3 1 076.6 1 078.0 705.8 509.5 507.0 999.5 1 434.3 1 440.9 1 469.5 1 487.4 1 491.6 1 487.8 1 490.7 1 548.1 1 576.3 1 570.1 1 594.6 2 358.1 7 244.9 7 004.7 6 216.1 6 541.2 6 247.0 6 494.0 6 262.0 6 299.0 4 966.0 6 252.0 6 376.0 6 542.0 6 440.0 6 389.0 6 213.0 93 517.0 110 979.0 6 355.0
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 0.0 0.0 0.0 0.0 0.0 192.0 91.5 90.6 89.6 242.0 88.0 88.0 87.0 197.0 85.0 84.0 83.0 139.0 81.0 81.0 79.0 72.0 71.0
Zobowiązania ogółem 509.2 569.3 535.8 436.7 417.5 612.0 1 091.1 1 090.8 1 117.9 1 118.9 1 124.7 1 011.7 1 444.9 1 446.2 1 481.4 1 497.4 1 499.8 1 493.6 1 520.1 1 559.9 1 588.4 1 578.2 1 614.7 2 374.4 7 856.7 7 680.8 6 945.0 7 308.3 6 829.0 7 031.0 6 710.0 6 543.0 6 641.0 6 545.0 6 570.0 6 771.0 6 618.0 6 582.0 6 397.0 6 765.0 6 879.0 6 928.0
Kapitał (fundusz) podstawowy 0.9 1.0 1.0 1.0 1.0 1.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 1.9 1.8 1.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 1.0
Zyski zatrzymane (349.4) (344.1) (351.9) (371.2) (399.6) (421.8) 468.3 472.1 517.7 520.7 517.7 507.8 2 568.8 2 560.7 2 571.3 2 635.9 2 650.7 2 636.4 2 648.4 2 675.9 2 767.9 2 760.0 2 832.3 2 901.2 3 165.5 3 217.7 3 274.0 3 510.8 3 898.0 4 197.0 4 662.0 4 977.0 5 155.0 5 224.0 5 476.0 5 638.0 5 843.0 6 084.0 6 279.0 0.0 0.0 6 980.0
Kapitał własny 2 494.8 3 200.9 3 194.6 3 174.8 3 148.2 3 128.9 8 418.8 8 424.6 8 483.3 8 479.2 8 478.1 8 470.2 10 495.3 10 511.4 10 521.5 10 585.3 10 598.6 10 589.8 10 587.1 10 612.2 10 667.9 10 647.0 10 720.7 10 487.2 13 514.4 12 810.2 11 830.1 11 131.4 10 139.0 9 599.0 9 028.0 8 576.0 8 501.0 8 584.0 8 839.0 8 997.0 9 023.0 9 158.0 9 562.0 9 520.0 150 020.0 10 067.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 11.7 11.7 11.6 12.0 16.0 16.0 16.0 18.0 18.0 20.0 20.0 20.0 20.0 18.0 0.0 0.0 15.0
Pasywa 3 003.9 3 770.2 3 730.4 3 611.5 3 565.7 3 740.9 9 509.9 9 515.4 9 591.0 9 598.1 9 602.8 9 481.9 11 931.8 11 957.5 12 002.9 12 082.7 12 098.4 12 083.4 12 107.2 12 172.0 12 256.3 12 225.2 12 335.4 12 861.7 21 371.1 20 491.0 18 775.1 18 439.7 16 968.0 16 630.0 15 738.0 15 119.0 15 142.0 15 129.0 15 409.0 15 768.0 15 641.0 15 740.0 15 959.0 16 303.0 150 020.0 16 995.0
Inwestycje 2 507.8 2 464.9 2 445.8 2 441.5 2 381.7 2 378.9 9 230.1 9 233.2 9 315.3 9 330.2 9 335.5 9 326.9 11 835.6 11 866.4 11 891.6 11 977.4 12 004.4 11 999.5 12 023.7 12 067.3 12 194.7 12 194.7 12 306.6 12 450.4 16 178.9 15 734.9 14 947.3 14 386.7 13 260.0 12 902.0 12 051.0 11 547.0 11 433.0 11 609.0 11 916.0 12 229.0 12 116.0 12 281.0 12 556.0 12 760.0 13 057.0 13 060.0
Dług 372.0 372.0 412.0 372.0 399.7 597.7 598.0 598.2 598.5 598.8 599.2 497.0 497.4 497.8 523.2 522.6 522.9 523.2 523.5 572.6 572.9 573.3 573.6 1 318.7 4 909.1 4 678.1 3 832.7 4 131.3 3 850.0 4 102.0 3 861.0 3 863.0 3 887.0 3 764.0 3 818.0 3 948.0 3 819.0 3 720.0 3 690.0 93 517.0 92 134.0 3 884.0
Środki pieniężne i inne aktywa pieniężne 44.8 763.1 766.3 643.4 655.1 785.1 256.3 259.0 205.7 247.9 196.8 135.4 81.3 78.1 52.5 43.3 83.1 73.2 67.1 46.5 49.7 18.4 17.2 400.3 1 417.8 1 177.2 219.2 319.4 191.0 300.0 301.0 203.0 375.0 169.0 81.0 88.0 158.0 108.0 78.0 168.0 163.0 226.0
Dług netto 327.2 (391.1) (354.3) (271.4) (255.4) (187.4) 341.7 339.1 392.8 351.0 402.4 361.6 416.1 419.7 470.7 479.3 439.8 450.1 456.4 526.1 523.2 554.9 556.4 918.4 3 491.3 3 501.0 3 613.4 3 811.9 3 659.0 3 802.0 3 560.0 3 660.0 3 512.0 3 595.0 3 737.0 3 860.0 3 661.0 3 612.0 3 612.0 93 517.0 92 134.0 3 658.0
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