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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 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 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 3 141.5 3 292.1 3 469.8 3 565.2 3 838.4 3 855.5 3 715.3 3 765.0 9 380.0 9 196.9 8 633.7 8 700.6 8 742.7 8 967.6 9 029.5 9 049.4 8 580.3 8 408.9 8 437.3 8 226.4 7 959.7 7 951.2 7 756.0 7 746.5 8 008.0 8 306.2 8 212.9 8 747.4 8 790.0 8 991.2 9 088.0 7 681.1 7 592.5 7 426.2 7 462.2 6 179.4 7 154.7 7 092.7 7 222.2 7 146.8 7 167.3
Aktywa trwałe 2 130.5 2 295.0 2 509.5 2 510.8 2 803.5 2 745.6 2 734.8 2 702.9 7 510.0 7 506.5 7 205.9 7 197.0 7 189.1 7 194.5 7 245.6 7 192.9 7 166.3 7 014.5 7 077.8 6 869.3 6 749.6 6 643.1 6 801.5 6 742.3 6 911.4 7 119.5 7 359.6 7 699.2 7 871.1 7 933.1 8 058.6 6 447.1 6 394.0 6 307.8 6 345.5 5 192.9 5 629.1 5 629.2 5 978.3 5 993.6 6 096.4
Rzeczowe aktywa trwałe netto 22.4 26.7 28.4 30.1 41.9 43.4 42.8 42.7 168.0 165.5 162.6 161.6 156.5 161.7 158.8 158.5 153.4 155.3 303.5 295.3 285.3 140.9 276.1 229.1 222.5 91.1 217.7 224.5 224.4 81.2 253.3 82.3 87.8 89.5 88.5 88.1 460.2 477.3 446.3 86.7 83.7
Wartość firmy 323.3 323.3 323.3 323.3 534.1 534.8 534.8 534.8 2 734.0 2 700.5 2 704.5 2 710.5 2 740.8 2 740.8 2 832.8 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 833.5 2 764.5 2 764.5 2 764.5 2 764.5 2 764.5 2 764.5 1 289.5 1 289.5 1 289.5 1 289.5 795.6 801.4 811.2 812.1 806.5 808.5
Wartości niematerialne i prawne 1 449.0 1 381.8 1 540.9 1 557.9 1 562.0 1 478.3 1 440.2 1 328.8 3 840.0 3 776.2 3 679.9 3 681.9 3 650.8 3 629.7 3 604.2 3 591.4 3 570.0 3 543.6 3 462.8 3 339.4 3 299.5 3 236.9 3 394.7 3 408.5 3 570.7 3 797.8 3 971.1 4 296.4 4 459.1 4 453.8 4 556.6 4 358.4 4 339.8 4 248.0 4 273.7 3 658.1 3 801.2 3 754.0 4 169.6 916.5 880.9
Wartość firmy i wartości niematerialne i prawne 1 772.4 1 705.2 1 864.3 1 881.2 2 096.1 2 013.1 1 974.9 1 863.6 6 574.0 6 476.7 6 384.4 6 392.4 6 391.6 6 370.5 6 437.0 6 424.9 6 403.5 6 377.1 6 296.3 6 172.9 6 133.0 6 070.4 6 228.2 6 242.0 6 404.2 6 562.3 6 735.6 7 060.9 7 223.6 7 218.3 7 321.1 5 647.9 5 629.3 5 537.5 5 563.2 4 453.7 4 602.6 4 565.2 4 981.7 1 723.0 1 689.4
Należności netto 974.6 891.9 761.2 881.5 944.0 570.1 899.7 953.3 777.0 908.1 987.8 978.7 1 051.0 1 087.4 1 156.2 1 165.2 919.8 647.2 710.6 664.2 597.7 522.0 430.6 376.7 386.4 383.7 447.2 419.3 415.2 482.7 472.4 432.0 684.2 775.1 516.3 457.1 1 140.8 1 012.0 927.0 573.1 560.0
Inwestycje długoterminowe 211.7 438.3 499.0 474.3 475.1 464.3 493.1 502.3 357.0 371.5 179.2 190.4 176.6 164.9 160.3 129.8 122.6 26.2 28.6 30.3 31.8 40.3 38.2 32.1 32.5 31.9 32.8 61.1 61.1 56.0 64.6 64.5 65.0 64.7 64.5 65.6 71.5 74.8 3 392.7 77.7 79.4
Aktywa obrotowe 1 011.0 997.1 960.3 1 054.4 1 034.9 1 109.9 980.4 1 062.1 1 870.0 1 690.4 1 427.8 1 503.6 1 553.6 1 773.1 1 783.9 1 856.5 1 414.0 1 394.4 1 359.5 1 357.1 1 210.1 1 308.1 954.5 1 004.2 1 096.6 1 186.7 853.3 1 048.2 918.9 1 058.1 1 029.4 1 234.0 1 198.5 1 118.4 1 116.7 986.5 1 525.6 1 463.5 1 243.9 1 153.2 1 070.9
Środki pieniężne i Inwestycje 28.9 102.7 196.6 170.4 88.3 57.7 69.9 106.0 595.0 321.9 156.5 225.9 216.7 378.1 315.6 372.3 106.2 184.3 196.0 232.6 195.5 318.2 376.1 463.7 551.5 528.7 261.6 442.6 314.4 371.2 378.5 557.1 425.4 272.1 322.7 223.6 283.0 314.0 229.1 229.6 200.5
Zapasy 0.0 0.0 0.0 0.0 0.0 20.7 0.0 0.0 27.0 23.9 21.6 24.1 21.4 20.3 19.7 20.8 19.4 19.9 18.6 19.0 16.2 13.4 12.2 17.3 14.1 14.3 13.8 16.3 14.4 14.1 13.9 0.0 0.0 0.0 0.0 0.0 36.3 79.3 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.6 28.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 28.9 102.7 196.6 170.4 88.3 57.7 69.9 106.0 595.0 321.9 156.5 225.9 216.7 378.1 315.6 372.3 106.2 184.3 196.0 232.6 195.5 318.2 376.1 463.7 551.5 528.7 261.6 442.6 314.4 371.2 378.5 557.1 425.4 272.1 322.7 223.6 283.0 314.0 229.1 229.6 200.5
Należności krótkoterminowe 258.2 320.3 208.3 268.3 312.3 337.0 274.5 348.5 531.0 573.0 328.2 396.2 373.7 447.7 468.2 566.5 431.6 530.6 510.3 484.3 479.6 490.7 414.6 411.6 439.7 501.4 458.9 507.1 536.2 352.1 0.0 0.0 588.0 368.1 350.3 330.7 306.7 327.6 320.2 345.2 336.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 678.3 0.0 0.0 375.0 445.1 251.3 375.7 390.0 1 276.3 1 243.4 1 316.9 485.6 566.2 555.7 434.6 381.3 158.3 381.9 135.9 227.6 299.8 433.2 614.9 720.1 1 015.7 254.2 227.6 39.2 1 096.0 1 401.0 1 347.0 1 412.5 2 306.8 2 370.9 362.6 119.0
Zobowiązania krótkoterminowe 271.1 332.5 220.3 282.4 327.8 377.7 288.8 348.7 1 585.0 1 689.9 1 235.0 1 491.2 1 528.6 2 412.4 2 422.6 2 633.5 1 590.7 1 652.4 1 699.3 1 494.8 1 421.0 1 507.7 1 330.2 1 414.2 1 491.7 1 692.9 1 555.6 1 897.8 1 975.3 2 403.1 2 339.8 2 441.5 2 578.6 2 570.7 2 905.5 2 821.8 3 171.8 3 992.1 4 134.2 3 790.5 3 399.6
Rozliczenia międzyokresowe 280.0 274.8 291.8 250.5 296.0 328.2 321.6 292.0 180.0 156.9 161.1 211.8 231.8 183.9 202.5 238.0 173.0 146.5 144.8 117.3 141.4 116.6 89.4 123.2 141.9 165.7 177.5 276.7 254.5 174.9 184.2 137.8 157.8 147.2 187.7 221.4 266.5 187.6 374.2 377.0 457.9
Zobowiązania długoterminowe 2 202.4 2 117.3 2 293.4 2 395.3 2 555.2 2 627.5 2 556.4 2 559.2 5 473.0 4 992.6 4 622.9 4 383.4 4 154.0 3 398.3 3 404.2 3 363.7 3 919.3 3 834.6 3 883.0 3 889.3 3 742.4 3 783.5 3 716.3 3 618.0 3 769.2 3 818.7 3 917.9 4 099.2 4 079.3 3 583.5 3 806.9 4 392.2 4 128.9 3 725.9 3 481.3 3 166.3 3 897.5 3 287.8 3 014.0 3 481.2 3 924.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 89.2 90.5 91.8 93.0 461.0 440.2 432.3 418.2 209.4 91.9 79.7 58.8 46.8 56.5 36.9 37.3 37.5 36.6 36.6 36.6 36.4 40.3 41.2 42.2 43.0 38.8 39.0 38.5 38.0 31.8 32.0 23.0 18.5 13.3 24.5 24.8 25.1
Zobowiązania długoterminowe 2 202.4 2 117.3 2 293.4 2 395.3 2 555.2 2 627.5 2 556.4 2 559.2 5 473.0 4 992.6 4 622.9 4 383.4 4 154.0 3 398.3 3 404.2 3 363.7 3 919.3 3 834.6 3 883.0 3 889.3 3 742.4 3 783.5 3 716.3 3 618.0 3 769.2 3 818.7 3 917.9 4 099.2 4 079.3 3 583.5 3 806.9 4 392.2 4 128.9 3 725.9 3 481.3 3 166.3 3 897.5 3 287.8 3 014.0 3 481.2 3 924.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 3.0 1.5 0.0 3.7 1.6 144.3 45.4 224.6 218.1 210.6 207.3 189.1 130.2 163.1 161.3 178.1 185.2 193.5 200.7 200.8 190.6 162.2 206.6 193.9 182.4 408.3 438.5 423.7 0.0 0.0
Zobowiązania ogółem 2 473.5 2 449.8 2 513.8 2 677.7 2 883.0 3 005.2 2 845.2 2 907.9 7 058.0 6 682.5 5 857.9 5 874.6 5 682.6 5 810.7 5 826.8 5 997.2 5 510.0 5 487.0 5 582.3 5 384.1 5 163.4 5 291.2 5 046.5 5 032.2 5 260.9 5 511.6 5 473.5 5 997.0 6 054.6 5 986.6 6 146.7 6 833.7 6 707.5 6 296.6 6 386.8 5 988.1 7 069.3 7 279.9 7 148.2 7 271.7 7 323.7
Kapitał (fundusz) podstawowy 668.5 830.8 868.5 884.2 951.4 885.8 903.2 904.3 2 395.0 2 519.8 2 545.9 2 581.9 2 625.5 2 649.0 2 718.6 2 733.3 2 765.4 2 790.3 2 828.1 2 841.3 2 873.1 2 880.9 2 891.7 2 915.2 2 934.1 2 959.2 2 983.5 2 980.2 3 002.1 3 022.0 3 032.6 3 043.9 3 067.3 3 103.2 3 104.1 3 110.0 3 132.7 3 148.0 3 164.2 3 157.7 3 178.0
Zyski zatrzymane 4.4 13.7 44.0 (11.4) 7.7 7.6 0.0 (18.5) (52.0) 10.6 244.1 255.6 448.3 516.6 506.2 332.3 346.0 208.7 149.2 143.7 44.5 (16.9) 28.3 2.4 (18.8) (82.9) (139.1) (143.0) (200.2) (369.7) (504.7) (2 320.4) (2 317.9) (2 439.6) (2 516.3) (3 467.5) (3 574.6) (3 576.7) (3 242.7) (3 396.4) (3 422.7)
Kapitał własny 668.0 842.3 956.0 887.5 1 044.5 940.8 961.8 950.1 2 416.0 2 608.2 2 870.8 2 923.2 3 158.6 3 156.9 3 202.7 3 052.2 3 070.3 2 921.9 2 855.0 2 842.3 2 796.3 2 660.0 2 709.5 2 714.3 2 747.1 2 794.6 2 739.4 2 750.4 2 735.4 3 004.6 2 941.3 847.4 885.0 1 129.6 1 075.4 191.3 85.4 (187.2) 74.0 (42.4) (68.6)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 89.2 90.5 91.8 93.0 94.0 93.8 95.0 97.2 98.5 1.0 1.4 2.2 3.3 3.2 3.0 2.9 2.2 2.0 2.1 2.2 1.9 1.6 2.2 2.4 1.8 323.0 338.2 1.6 1.2 345.1 349.0 412.4 410.9 125.5 59.4 99.7 99.7
Pasywa 3 141.5 3 292.1 3 469.8 3 565.2 3 838.4 3 855.5 3 715.3 3 765.0 9 380.0 9 196.9 8 633.7 8 700.6 8 742.7 8 967.6 9 029.5 9 049.4 8 580.3 8 408.9 8 437.3 8 226.4 7 959.7 7 951.2 7 756.0 7 746.5 8 008.0 8 306.2 8 212.9 8 747.4 8 790.0 8 991.2 9 088.0 7 681.1 7 592.5 7 426.2 7 462.2 6 179.4 7 154.7 7 092.7 7 222.2 7 146.8 7 167.3
Inwestycje 211.7 438.3 499.0 474.3 475.1 464.3 493.1 502.3 357.0 371.5 179.2 190.4 176.6 164.9 160.3 129.8 122.6 26.2 28.6 30.3 31.8 40.3 38.2 32.1 32.5 31.9 32.8 61.1 61.1 56.0 64.6 64.5 65.0 64.7 64.5 65.6 71.5 74.8 3 392.7 77.7 79.4
Dług 1 459.4 1 370.9 1 499.9 1 628.1 1 620.1 1 601.4 1 492.3 1 522.5 3 994.0 3 608.1 3 026.8 2 878.0 2 868.2 3 056.6 2 987.2 2 961.6 3 602.0 3 560.1 3 689.8 3 540.3 3 340.4 3 183.6 3 108.5 3 063.1 3 168.8 3 334.4 3 342.8 3 693.6 3 812.2 4 105.0 4 330.9 4 667.2 4 437.9 2 019.6 1 930.7 1 922.2 2 288.5 4 418.0 4 216.9 2 460.3 2 560.8
Środki pieniężne i inne aktywa pieniężne 28.9 102.7 196.6 170.4 88.3 57.7 69.9 106.0 595.0 321.9 156.5 225.9 216.7 378.1 315.6 372.3 106.2 184.3 196.0 232.6 195.5 318.2 376.1 463.7 551.5 528.7 261.6 442.6 314.4 371.2 378.5 557.1 425.4 272.1 322.7 223.6 283.0 314.0 229.1 229.6 200.5
Dług netto 1 430.5 1 268.2 1 303.3 1 457.7 1 531.8 1 543.7 1 422.4 1 416.6 3 399.0 3 286.2 2 870.3 2 652.1 2 651.5 2 678.5 2 671.6 2 589.3 3 495.8 3 375.8 3 493.8 3 307.7 3 144.9 2 865.4 2 732.4 2 599.4 2 617.3 2 805.7 3 081.2 3 251.0 3 497.8 3 733.8 3 952.4 4 110.1 4 012.5 1 747.5 1 608.0 1 698.6 2 005.5 4 104.0 3 987.8 2 230.7 2 360.3
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