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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 42
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 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 Q2
Aktywa 6 722.0 6 107.0 6 097.8 6 649.5 6 552.7 5 968.9 5 931.6 6 648.9 6 491.2 5 920.9 6 167.9 6 199.7 6 238.5 5 304.1 5 053.4 5 481.8 5 243.5 5 082.4 5 046.6 5 527.6 5 325.2 4 804.4 4 992.7 5 604.1 5 521.1 5 102.3 5 241.1 6 194.6 6 393.9 6 147.4 6 167.7 6 468.2 6 177.7 5 831.7 5 897.8 6 244.6 6 435.8 6 065.4 5 905.8 6 513.7 6 544.1 6 206.4 6 248.9
Aktywa trwałe 3 536.0 3 511.8 3 568.1 3 466.3 3 355.8 3 572.9 3 565.7 3 570.1 3 551.2 3 599.5 3 665.3 3 169.5 3 126.9 3 082.4 3 002.2 2 946.7 2 891.0 3 187.3 3 131.1 3 090.6 3 077.2 2 997.3 2 966.7 3 004.2 3 038.2 3 009.4 3 067.2 3 565.5 3 519.4 3 511.7 3 453.3 3 385.0 3 448.7 3 465.4 3 474.0 3 202.4 3 313.5 3 329.9 3 301.4 3 333.4 3 417.2 3 419.9 3 449.9
Rzeczowe aktywa trwałe netto 737.9 715.6 733.0 721.3 741.1 732.7 736.5 747.5 771.4 783.5 807.8 821.2 785.3 756.7 719.7 677.0 657.6 949.7 912.9 878.5 853.3 818.1 789.1 788.5 765.4 745.8 803.6 781.8 781.5 791.7 768.3 767.9 787.8 775.7 760.3 743.2 778.7 760.7 737.2 791.4 842.4 831.7 841.1
Wartość firmy 1 394.0 1 385.9 1 393.1 1 388.0 1 384.5 1 401.6 1 394.1 1 392.2 1 387.6 1 389.9 1 394.5 1 397.6 1 396.7 1 397.2 1 390.1 1 388.9 1 386.4 1 388.8 1 386.1 1 382.6 1 390.7 1 382.9 1 382.9 1 387.3 1 393.8 1 392.3 1 392.8 1 389.7 1 390.2 1 387.1 1 379.2 1 371.0 1 378.6 1 381.0 1 384.2 1 380.0 1 384.5 1 383.8 1 383.4 1 389.0 1 381.7 1 385.1 1 392.1
Wartości niematerialne i prawne 738.7 722.3 726.5 712.3 700.3 701.5 682.9 673.3 660.4 659.3 660.8 651.8 639.2 635.1 612.2 599.9 587.5 580.5 566.7 552.3 553.1 534.0 524.2 519.9 518.2 509.8 500.8 487.8 476.9 463.8 445.0 426.3 425.1 417.9 411.8 397.8 393.0 384.3 376.7 374.7 360.6 355.9 0.0
Wartość firmy i wartości niematerialne i prawne 2 132.7 2 108.2 2 119.7 2 100.2 2 084.8 2 103.1 2 077.0 2 065.4 2 048.1 2 049.3 2 055.3 2 049.4 2 035.9 2 032.4 2 002.3 1 988.8 1 974.0 1 969.3 1 952.8 1 934.9 1 943.8 1 916.9 1 907.0 1 907.1 1 912.0 1 902.1 1 893.6 1 877.5 1 390.2 1 387.1 1 379.2 1 371.0 1 378.6 1 381.0 1 384.2 1 380.0 1 777.6 1 768.1 1 760.1 1 763.7 1 742.3 1 741.0 1 392.1
Należności netto 1 094.5 699.7 803.1 1 451.2 1 145.1 748.1 794.6 1 528.8 1 115.2 806.8 917.7 1 506.1 1 128.6 676.1 780.1 1 312.9 970.1 624.5 755.7 1 291.3 936.4 528.5 650.5 1 326.1 1 034.0 680.6 784.1 1 437.9 1 072.7 862.2 989.2 1 381.5 860.2 673.8 890.9 1 571.0 1 081.8 673.3 839.4 1 477.4 1 003.2 633.3 792.5
Inwestycje długoterminowe (2 518.1) (2 514.8) (2 543.4) (2 490.4) (2 402.2) (2 651.3) (2 647.7) (2 613.8) (2 556.4) (2 603.3) (2 635.4) 0.0 (2 112.6) (2 111.3) 0.0 0.0 (2 023.9) (2 019.8) (2 002.7) (1 998.5) (2 011.7) (1 979.6) (1 966.8) (1 968.0) (1 984.7) (1 973.3) (1 967.3) (2 457.4) (526.9) 1.7 6.4 8.3 1.5 0.4 (480.1) (230.4) 0.1 0.4 1.1 0.0 0.0 0.0 0.0
Aktywa obrotowe 3 186.0 2 595.2 2 529.7 3 183.2 3 196.9 2 396.0 2 365.9 3 078.8 2 940.0 2 321.4 2 502.6 3 030.2 3 111.6 2 221.7 2 051.3 2 535.1 2 352.4 1 895.1 1 915.5 2 437.0 2 248.0 1 807.1 2 026.1 2 599.9 2 482.9 2 092.9 2 173.8 2 629.2 2 874.5 2 635.7 2 714.4 3 083.2 2 729.0 2 366.3 2 423.7 3 042.1 3 122.3 2 735.5 2 604.4 3 180.4 3 126.9 2 786.5 2 799.0
Środki pieniężne i Inwestycje 971.7 682.9 300.5 289.7 892.8 599.7 317.8 297.1 869.5 381.9 275.4 181.3 1 079.2 526.7 228.6 209.2 594.5 380.1 194.1 218.3 630.0 499.4 461.6 452.2 762.2 615.2 384.7 148.5 731.4 536.6 274.5 349.0 761.2 461.7 299.9 455.7 1 261.4 1 130.2 722.4 723.5 1 387.9 1 243.7 870.5
Zapasy 562.0 640.3 853.8 870.8 587.5 698.3 891.8 910.5 613.8 769.8 935.9 990.0 600.7 677.7 715.3 726.0 542.9 615.8 722.4 701.6 495.5 560.6 702.6 663.6 514.7 609.8 818.0 854.5 777.2 969.2 1 177.6 1 083.8 894.1 961.0 971.6 790.5 571.6 669.3 776.9 737.2 501.7 658.4 867.9
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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 971.7 682.9 300.5 289.7 892.8 599.7 317.8 297.1 869.5 381.9 275.4 181.3 1 079.2 526.7 228.6 209.2 594.5 380.1 194.1 218.3 630.0 499.4 461.6 452.2 762.2 615.2 384.7 148.5 731.4 536.6 274.5 349.0 761.2 461.7 299.9 455.7 1 261.4 1 130.2 722.4 723.5 1 387.9 1 243.7 870.5
Należności krótkoterminowe 430.3 287.6 396.8 560.7 651.7 424.3 565.9 694.8 664.9 481.4 549.3 713.5 572.2 398.4 428.7 529.7 538.0 324.9 416.4 512.5 459.4 306.4 402.2 497.4 495.4 361.9 438.9 538.2 579.2 478.6 535.3 495.2 471.5 314.1 365.6 450.1 442.3 315.3 377.1 439.2 399.0 318.3 0.0
Dług krótkoterminowy 0.0 0.0 0.0 161.0 316.9 300.0 367.0 300.0 192.2 430.0 756.8 982.6 250.0 0.0 80.0 275.0 4.5 77.1 120.1 303.3 74.1 228.2 400.0 485.1 80.5 74.0 71.7 196.7 73.8 324.2 327.1 250.0 75.3 74.4 76.8 76.0 77.3 77.0 75.8 74.9 74.8 80.8 0.0
Zobowiązania krótkoterminowe 1 088.9 794.9 889.7 1 441.6 1 645.6 1 234.1 1 373.2 1 645.6 1 505.6 1 371.0 1 762.5 2 297.3 1 623.8 987.2 1 097.4 1 494.0 1 252.6 1 006.3 1 074.6 1 523.5 1 276.9 1 126.0 1 381.6 1 658.4 1 355.4 1 082.6 1 122.4 1 600.8 1 598.3 1 544.7 1 488.2 1 576.1 1 187.7 969.0 1 031.1 1 304.6 1 342.5 1 099.1 1 011.2 1 298.6 1 315.7 1 146.8 1 726.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 (688.0) (658.2) (495.4) (431.7) (629.1) (628.8) (450.3) (452.0) 0.0 (792.1) 0.0 0.0 0.0 (700.5) (661.9) (515.5) 48.8 (769.6) (579.0) (563.7) 21.3 (752.4) (616.5) 35.8 (850.4) 526.9 0.0 494.2 440.0 471.7 (250.0) (1 021.7) (76.0) 33.9 14.9 48.5 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 684.0 2 645.5 2 643.6 2 635.2 2 273.9 2 259.7 2 248.1 2 587.9 2 580.4 2 334.0 2 338.0 2 462.7 3 357.2 3 334.4 3 292.0 3 321.4 3 321.4 3 557.6 3 550.7 3 550.4 3 556.6 3 520.5 3 525.0 3 541.2 3 569.4 3 545.8 3 591.0 3 262.6 3 226.8 2 984.6 2 951.5 2 924.6 2 933.7 2 925.0 2 904.3 2 904.5 2 944.1 2 940.9 2 921.5 2 902.2 2 964.2 2 930.1 2 002.6
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 69.4 38.8 40.0 0.0 0.0 0.0 55.2 0.0 0.0 0.0 56.1 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 684.0 2 645.5 2 643.6 2 635.2 2 273.9 2 259.7 2 248.1 2 587.9 2 580.4 2 334.0 2 338.0 2 462.7 3 357.2 3 334.4 3 292.0 3 321.4 3 321.4 3 557.6 3 550.7 3 550.4 3 556.6 3 520.5 3 525.0 3 541.2 3 569.4 3 545.8 3 591.0 3 262.6 3 226.8 2 984.6 2 951.5 2 924.6 2 933.7 2 925.0 2 904.3 2 904.5 2 944.1 2 940.9 2 921.5 2 902.2 2 964.2 2 930.1 2 002.6
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 0.3 371.9 360.0 347.2 344.9 340.9 246.4 337.1 328.9 328.8 377.6 356.9 357.4 370.6 356.4 279.5 346.7 331.8 320.6 310.7 336.8 333.2 319.0 304.1 352.9 344.8 0.0
Zobowiązania ogółem 3 772.9 3 440.4 3 533.3 4 076.8 3 919.5 3 493.8 3 621.3 4 233.5 4 086.0 3 705.0 4 100.5 4 760.0 4 981.0 4 321.6 4 389.5 4 815.4 4 574.0 4 563.9 4 625.3 5 073.9 4 833.5 4 646.5 4 906.6 5 199.6 4 924.8 4 628.4 4 713.4 4 863.4 4 825.1 4 529.3 4 439.7 4 500.7 4 121.4 3 894.0 3 935.4 4 209.1 4 286.6 4 040.1 3 932.7 4 200.8 4 280.0 4 076.9 4 077.1
Kapitał (fundusz) podstawowy 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 0.0
Zyski zatrzymane 3 896.3 3 708.3 3 566.7 3 660.8 3 745.8 3 542.5 3 396.0 3 502.1 3 545.4 3 301.9 3 114.9 2 460.2 2 179.4 1 849.0 1 608.0 1 614.3 1 629.3 1 445.5 1 337.6 1 402.9 1 413.2 1 202.4 1 093.3 1 409.3 1 539.8 1 424.6 1 435.7 2 230.8 2 456.6 2 475.2 2 541.7 2 831.6 2 847.7 2 741.2 2 768.4 2 914.7 3 062.1 3 033.8 3 090.6 3 463.0 3 603.9 3 563.6 0.0
Kapitał własny 2 949.1 2 666.6 2 564.5 2 572.7 2 633.2 2 475.1 2 310.3 2 415.4 2 405.2 2 215.9 2 067.4 1 439.7 1 257.5 982.5 664.0 666.4 669.5 518.5 421.3 453.7 491.7 157.9 86.1 404.5 596.3 473.9 527.7 1 331.2 1 568.8 1 618.1 1 728.0 1 967.5 2 056.3 1 937.7 1 962.4 2 035.5 2 149.2 2 025.3 1 973.1 2 312.9 2 264.1 2 129.6 2 171.9
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 0.0 0.0
Pasywa 6 722.0 6 107.0 6 097.8 6 649.5 6 552.7 5 968.9 5 931.6 6 648.9 6 491.2 5 920.9 6 167.9 6 199.7 6 238.5 5 304.1 5 053.4 5 481.8 5 243.5 5 082.4 5 046.6 5 527.6 5 325.2 4 804.4 4 992.7 5 604.1 5 521.1 5 102.3 5 241.1 6 194.6 6 393.9 6 147.4 6 167.7 6 468.2 6 177.7 5 831.7 5 897.8 6 244.6 6 435.8 6 065.4 5 905.8 6 513.7 6 544.1 6 206.4 6 248.9
Inwestycje (2 518.1) (2 514.8) (2 543.4) (2 490.4) (2 402.2) (2 651.3) (2 647.7) (2 613.8) (2 556.4) (2 603.3) (2 635.4) 0.0 (2 112.6) (2 111.3) 0.0 0.0 (2 023.9) (2 019.8) (2 002.7) (1 998.5) (2 011.7) (1 979.6) (1 966.8) (1 968.0) (1 984.7) (1 973.3) (1 967.3) (2 457.4) -0.0 1.7 6.4 8.3 1.5 0.4 (480.1) (230.4) 0.1 0.4 1.1 (260.2) 0.0 0.0 0.0
Dług 2 100.0 2 100.0 2 100.0 2 261.0 2 116.9 2 085.4 2 153.1 2 433.5 2 326.5 2 315.0 2 642.5 2 869.1 3 123.1 2 871.8 2 928.2 3 124.9 2 855.9 3 148.3 3 185.1 3 360.7 3 117.7 3 261.5 3 497.2 3 504.8 3 105.1 3 094.3 3 145.4 2 986.0 2 854.6 2 868.5 2 858.6 2 854.0 2 672.3 2 584.1 2 571.6 2 563.6 2 666.8 2 664.3 2 651.2 2 637.4 2 687.3 2 680.2 2 002.6
Środki pieniężne i inne aktywa pieniężne 971.7 682.9 300.5 289.7 892.8 599.7 317.8 297.1 869.5 381.9 275.4 181.3 1 079.2 526.7 228.6 209.2 594.5 380.1 194.1 218.3 630.0 499.4 461.6 452.2 762.2 615.2 384.7 148.5 731.4 536.6 274.5 349.0 761.2 461.7 299.9 455.7 1 261.4 1 130.2 722.4 723.5 1 387.9 1 243.7 870.5
Dług netto 1 128.3 1 417.1 1 799.5 1 971.3 1 224.1 1 485.7 1 835.3 2 136.4 1 457.0 1 933.1 2 367.1 2 687.7 2 043.9 2 345.1 2 699.6 2 915.8 2 261.4 2 768.2 2 991.0 3 142.4 2 487.7 2 762.1 3 035.6 3 052.6 2 342.9 2 479.1 2 760.7 2 837.5 2 123.2 2 331.9 2 584.1 2 505.0 1 911.1 2 122.4 2 271.7 2 107.9 1 405.4 1 534.0 1 928.8 1 913.8 1 299.4 1 355.7 1 132.1
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