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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 9 150.2 9 618.4 9 825.4 9 638.7 9 405.8 9 959.5 10 140.5 10 277.4 9 900.6 10 600.5 11 237.2 11 712.0 11 945.9 12 681.2 12 282.4 12 009.4 11 600.7 12 362.0 12 847.7 12 753.3 12 680.7 13 022.3 12 269.0 12 894.7 13 198.6 13 422.5 13 263.7 13 046.0 13 352.4 13 727.3 13 345.4 14 404.2 13 763.0 14 404.2 14 798.5 14 613.7 14 695.5 14 872.0 14 681.9 14 818.1 14 027.5
Aktywa trwałe 3 770.6 3 976.0 4 017.8 4 006.9 4 119.2 4 183.8 4 204.3 4 223.6 4 251.3 4 371.6 4 895.3 5 149.0 5 332.9 5 581.5 5 453.6 5 441.7 5 320.2 5 764.4 6 111.4 6 135.3 6 274.0 6 113.8 6 220.1 6 296.2 6 421.9 6 381.7 6 409.4 6 452.0 6 587.2 6 798.8 6 660.0 6 825.6 6 768.9 6 825.6 6 966.9 6 876.0 7 058.6 6 964.3 6 901.1 7 009.6 1 699.2
Rzeczowe aktywa trwałe netto 1 624.7 1 714.6 1 772.5 1 781.9 1 826.5 1 874.0 1 890.3 1 920.9 2 019.3 2 070.7 2 266.7 2 378.1 2 459.4 2 560.9 2 516.5 2 536.2 2 598.1 2 593.3 2 620.6 2 599.7 2 704.2 2 608.4 2 618.3 2 627.3 2 736.2 2 681.1 2 695.0 2 696.3 2 720.1 2 826.7 2 778.7 3 565.2 2 854.0 2 840.9 2 913.1 2 886.0 2 977.4 2 910.4 3 585.2 2 912.2 0.0
Wartość firmy 726.2 1 057.9 1 054.8 1 061.1 1 053.8 1 065.3 1 071.1 1 069.4 1 121.3 1 129.4 1 272.1 1 387.1 1 401.3 1 464.7 1 421.4 1 409.4 1 405.3 1 406.3 1 600.2 1 600.4 1 614.3 1 592.2 1 606.1 1 629.0 1 655.8 1 657.7 1 667.4 1 660.4 1 657.9 1 675.3 1 651.9 1 666.7 1 660.6 1 666.7 1 735.8 1 714.1 1 737.9 1 719.9 1 720.4 1 754.4 1 699.2
Wartości niematerialne i prawne 92.5 0.0 0.0 0.0 256.2 0.0 1 242.9 0.0 287.1 0.0 0.0 0.0 444.1 0.0 0.0 0.0 385.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 657.7 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
Wartość firmy i wartości niematerialne i prawne 818.7 1 057.9 1 054.8 1 061.1 1 310.0 1 065.3 2 314.0 1 069.4 1 121.3 1 129.4 1 272.1 1 387.1 1 401.3 1 464.7 1 421.4 1 409.4 1 405.3 1 406.3 1 600.2 1 600.4 1 614.3 1 592.2 1 606.1 1 629.0 1 655.8 1 657.7 1 667.4 1 660.4 1 657.9 1 675.3 1 651.9 1 666.7 1 660.6 1 666.7 1 735.8 1 714.1 1 737.9 1 719.9 1 720.4 1 754.4 1 699.2
Należności netto 2 471.7 3 170.5 3 105.5 2 959.9 2 590.0 3 048.8 2 987.3 3 109.5 2 746.5 3 308.8 3 357.7 3 357.9 3 230.8 3 795.2 3 440.1 3 301.8 2 880.3 3 468.8 3 467.7 3 320.7 2 982.6 2 472.1 2 354.9 3 386.8 3 269.2 3 441.3 2 965.0 2 865.1 3 041.5 3 236.1 3 369.7 3 570.3 3 451.9 4 143.1 4 259.7 4 041.2 3 681.2 4 154.9 4 158.8 4 289.4 3 589.3
Inwestycje długoterminowe 2 010.6 0.0 0.0 0.0 3 101.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.6 45.6 43.9 47.4 55.2 37.3 58.4 59.7 57.3 48.4 54.9 57.1 60.6 57.9 61.0 57.4 75.9 67.4 70.7 72.9 89.1 99.5 96.5 82.7 101.2 113.3 93.7 99.0 0.0
Aktywa obrotowe 5 379.6 5 642.4 5 807.6 5 631.8 5 286.6 5 775.7 5 936.2 6 053.8 5 649.3 6 228.9 6 341.9 6 563.0 6 613.0 7 099.7 6 828.8 6 567.7 6 280.5 6 597.6 6 736.3 6 618.0 6 406.7 6 908.5 6 048.9 6 598.5 6 776.7 7 040.8 6 854.3 6 594.0 6 765.2 6 928.5 6 685.4 7 578.6 6 994.1 7 578.6 7 831.6 7 737.7 7 636.9 7 907.7 7 780.8 7 808.5 7 184.1
Środki pieniężne i Inwestycje 1 094.1 748.2 967.9 922.8 1 196.6 1 174.1 1 394.7 1 341.6 1 271.6 1 209.7 1 166.7 1 253.7 1 500.4 1 268.5 1 327.9 1 198.6 1 493.2 1 199.4 1 269.0 1 300.9 1 487.7 2 449.1 1 775.5 1 250.4 1 306.7 1 375.4 1 401.7 1 099.1 1 318.3 1 162.0 828.0 899.6 1 114.9 898.5 901.9 979.7 1 196.3 930.4 958.3 763.9 1 052.9
Zapasy 853.7 985.8 1 008.6 1 043.3 947.6 1 009.7 1 011.3 1 063.0 1 020.6 1 067.8 1 127.4 1 232.9 1 205.7 1 266.3 1 248.8 1 285.2 1 196.8 1 200.5 1 240.3 1 294.1 1 258.2 1 324.3 1 245.4 1 265.6 1 401.1 1 464.8 1 590.3 1 766.0 1 571.9 1 642.1 1 612.8 1 676.2 1 573.6 1 676.2 1 702.6 1 788.3 1 758.0 1 735.4 1 702.4 1 768.1 1 601.1
Inwestycje krótkoterminowe 18.0 0.0 0.0 0.0 23.0 25.0 26.4 28.8 30.2 35.6 37.8 40.7 3.2 0.0 3.6 3.6 4.8 13.8 15.7 16.1 17.1 7.7 7.6 8.9 9.3 2.6 2.7 2.7 3.5 1.8 3.3 1.1 3.6 1.1 1.8 1.7 4.8 5.0 6.2 6.6 0.0
Środki pieniężne i inne aktywa pieniężne 1 094.1 748.2 967.9 922.8 1 196.6 1 174.1 1 394.7 1 341.6 1 271.6 1 209.7 1 166.7 1 253.7 1 500.4 1 268.5 1 327.9 1 198.6 1 493.2 1 199.4 1 269.0 1 300.9 1 487.7 2 449.1 1 775.5 1 250.4 1 306.7 1 375.4 1 401.7 1 099.1 1 318.3 1 162.0 828.0 898.5 1 114.9 898.5 901.9 979.7 1 196.3 930.4 952.1 763.9 1 052.9
Należności krótkoterminowe 2 412.5 2 761.3 2 752.0 2 576.4 2 412.8 2 790.0 2 767.1 2 773.2 2 640.5 3 043.0 3 202.9 3 176.0 3 167.2 3 483.0 3 268.8 3 041.8 2 427.3 3 094.4 3 060.8 2 986.8 2 821.7 2 496.5 1 902.6 2 943.4 2 735.5 3 132.7 2 886.5 2 870.0 2 513.9 3 209.8 3 110.7 3 278.0 3 206.1 3 578.9 3 641.3 3 556.5 2 916.4 3 688.7 3 552.2 3 493.7 3 250.5
Dług krótkoterminowy 240.5 10.6 13.7 16.9 23.1 29.0 34.4 41.3 44.2 49.0 45.9 10.8 9.0 12.0 11.7 17.2 22.8 136.2 29.3 147.8 147.2 1 138.0 1 138.2 23.3 130.5 134.2 130.0 333.4 126.4 0.8 0.7 149.9 157.5 21.7 27.0 27.0 179.7 27.3 27.1 30.1 181.5
Zobowiązania krótkoterminowe 3 957.8 4 059.9 4 174.9 4 056.2 3 839.6 4 269.5 4 431.3 4 483.3 4 182.3 4 630.7 4 942.3 4 893.0 4 854.3 5 296.4 5 050.1 4 779.9 4 500.6 4 914.4 5 027.0 4 907.8 4 666.2 5 348.5 4 786.8 5 054.5 5 076.7 5 173.3 4 875.4 4 951.5 4 759.9 5 087.1 5 027.6 5 597.6 5 188.3 5 597.6 5 775.2 5 701.4 5 667.2 5 943.0 5 817.8 5 892.7 5 447.0
Rozliczenia międzyokresowe 0.0 (0.4) (0.1) (0.2) 0.0 (0.5) 0.2 0.1 0.0 (0.3) 0.4 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 370.5 0.0 0.0 0.0 404.0 0.0 0.0 0.0 125.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2
Zobowiązania długoterminowe 2 163.1 2 666.7 2 672.2 2 657.7 2 548.5 2 545.6 2 553.1 2 551.1 2 525.4 2 506.3 2 538.7 2 791.7 2 799.0 2 659.9 2 804.9 2 793.8 2 739.5 3 053.9 3 421.2 3 470.4 3 513.4 3 490.5 3 499.0 3 564.1 3 507.0 3 500.5 3 496.2 3 337.0 3 784.1 3 814.3 3 769.9 3 777.2 3 744.4 3 777.2 3 932.0 3 929.0 3 967.7 3 942.8 3 950.1 4 031.1 3 979.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.9 0.0 0.0 0.0 32.7 0.0 0.0 0.0 33.1 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 163.1 2 666.7 2 672.2 2 657.7 2 548.5 2 545.6 2 553.1 2 551.1 2 525.4 2 506.3 2 538.7 2 791.7 2 799.0 2 659.9 2 804.9 2 793.8 2 739.5 3 053.9 3 421.2 3 470.4 3 513.4 3 490.5 3 499.0 3 564.1 3 507.0 3 500.5 3 496.2 3 337.0 3 784.1 3 814.3 3 769.9 3 777.2 3 744.4 3 777.2 3 932.0 3 929.0 3 967.7 3 942.8 3 950.1 4 031.1 3 979.5
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 8.1 0.0 0.0 0.0 5.1 449.6 347.2 521.6 113.9 517.8 547.9 439.0 116.3 577.4 125.2 635.8 125.6 569.1 555.3 754.0 136.8 609.2 0.0 620.7 151.9 618.7 607.3 0.0 152.6
Zobowiązania ogółem 6 120.9 6 726.6 6 847.1 6 713.9 6 388.1 6 815.1 6 984.4 7 034.4 6 707.7 7 137.0 7 481.0 7 684.7 7 653.3 7 956.3 7 855.0 7 573.7 7 240.1 7 968.3 8 448.2 8 378.2 8 179.6 8 839.0 8 285.8 8 618.6 8 583.7 8 673.8 8 371.6 8 288.5 8 544.0 8 901.4 8 797.5 9 374.8 8 932.7 9 374.8 9 707.2 9 630.4 9 634.9 9 885.8 9 767.9 9 923.8 9 426.5
Kapitał (fundusz) podstawowy 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.0
Zyski zatrzymane 2 161.7 2 288.7 2 450.5 2 612.0 2 827.8 3 050.9 3 310.8 3 503.3 3 706.9 4 031.4 3 572.6 3 810.3 4 171.9 4 474.8 4 750.0 4 953.8 4 113.6 4 300.3 4 435.3 4 608.4 4 715.8 4 741.8 4 447.1 4 620.7 4 806.8 4 995.2 5 155.1 5 098.1 5 072.8 5 075.4 5 097.1 5 310.0 5 214.1 5 310.0 5 432.3 5 519.3 5 601.1 5 664.8 5 793.2 5 884.4 0.0
Kapitał własny 3 029.3 2 891.8 2 978.3 2 924.8 3 017.7 3 144.4 3 156.1 3 243.0 3 328.6 3 463.5 3 756.2 4 027.3 4 434.7 4 724.9 4 427.4 4 435.7 4 350.2 4 393.7 4 399.5 4 375.1 4 652.5 4 183.3 3 983.2 4 419.4 4 762.5 4 748.7 4 892.1 4 757.5 4 973.4 5 001.8 4 547.9 5 029.4 4 981.8 5 201.1 5 091.3 4 983.3 5 060.6 4 986.2 4 914.0 4 894.3 8 017.0
Udziały mniejszościowe 70.5 79.7 78.9 84.5 90.3 106.8 143.3 164.5 135.7 132.5 134.3 156.2 142.1 170.3 127.5 142.8 159.9 148.4 163.1 171.3 151.4 159.8 115.5 143.3 147.6 168.6 109.2 135.1 165.0 175.9 107.3 171.7 151.5 171.7 110.8 124.5 141.8 93.3 112.2 129.1 0.0
Pasywa 9 150.2 9 618.4 9 825.4 9 638.7 9 405.8 9 959.5 10 140.5 10 277.4 9 900.6 10 600.5 11 237.2 11 712.0 11 945.9 12 681.2 12 282.4 12 009.4 11 590.3 12 362.0 12 847.7 12 753.3 12 680.7 13 022.3 12 269.0 12 894.7 13 198.6 13 422.5 13 263.7 13 046.0 13 352.4 13 727.3 13 345.4 14 404.2 13 763.0 14 404.2 14 798.5 14 613.7 14 695.5 14 872.0 14 681.9 14 818.1 14 027.5
Inwestycje 2 010.6 0.0 0.0 0.0 3 101.3 25.0 26.4 28.8 30.2 35.6 37.8 40.7 43.8 45.6 47.5 51.0 60.0 51.1 15.7 16.1 74.4 7.7 62.5 66.0 69.9 60.5 63.7 60.1 79.4 69.2 74.0 74.0 92.7 100.6 98.3 84.4 106.0 118.3 99.9 105.6 0.0
Dług 1 718.7 1 983.0 1 982.8 1 979.5 1 954.8 1 957.5 1 950.8 1 948.6 1 942.2 1 938.0 1 923.0 1 963.8 1 960.5 1 962.0 1 959.9 1 963.8 1 963.8 1 967.3 2 329.4 2 333.4 2 327.0 3 332.1 3 327.0 2 323.1 2 314.5 2 310.3 2 306.1 2 301.8 2 596.0 2 596.6 2 595.9 3 222.5 2 611.9 2 613.3 2 768.4 2 769.1 2 922.3 2 770.3 3 530.9 2 797.9 2 914.8
Środki pieniężne i inne aktywa pieniężne 1 094.1 748.2 967.9 922.8 1 196.6 1 174.1 1 394.7 1 341.6 1 271.6 1 209.7 1 166.7 1 253.7 1 500.4 1 268.5 1 327.9 1 198.6 1 493.2 1 199.4 1 269.0 1 300.9 1 487.7 2 449.1 1 775.5 1 250.4 1 306.7 1 375.4 1 401.7 1 099.1 1 318.3 1 162.0 828.0 898.5 1 114.9 898.5 901.9 979.7 1 196.3 930.4 952.1 763.9 1 052.9
Dług netto 624.6 1 234.8 1 014.9 1 056.7 758.2 783.4 556.1 607.0 670.6 728.3 756.3 710.1 460.1 693.5 632.0 765.2 470.6 767.9 1 060.4 1 032.5 839.3 883.0 1 551.5 1 072.7 1 007.8 934.9 904.4 1 202.7 1 277.7 1 434.6 1 767.9 2 324.0 1 497.0 1 714.8 1 866.5 1 789.4 1 726.0 1 839.9 2 578.8 2 034.0 1 861.9
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