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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 966.8 976.8 1 020.6 1 068.8 1 003.6 1 083.5 1 140.1 1 256.1 1 367.4 1 483.6 1 511.4 1 618.3 1 673.2 1 719.7 1 519.4 2 018.4 2 239.5 4 448.2 4 595.5 4 439.3 4 781.7 4 458.1 5 452.7 5 737.7 6 526.3 5 197.9 6 142.7 6 800.0 10 101.0 11 023.0 11 447.0 11 962.0 13 736.0 14 201.0 15 243.0 16 124.0 17 646.0 19 062.0 20 030.0 22 623.0 25 196.0 27 682.0
Aktywa trwałe 434.1 388.6 473.3 443.6 458.4 478.4 466.9 497.0 498.0 537.3 553.3 436.1 386.3 434.1 394.3 416.7 728.4 927.7 919.1 658.7 992.8 947.8 698.2 813.8 1 179.5 1 297.7 1 575.0 1 516.9 1 926.0 2 318.0 2 584.0 2 611.0 2 783.0 2 865.0 2 953.0 3 074.0 3 352.0 3 557.0 3 551.0 4 799.0 5 054.0 5 942.0
Rzeczowe aktywa trwałe netto 91.5 75.9 82.7 82.5 81.6 89.9 104.8 121.0 124.3 132.0 130.6 136.1 114.8 122.9 113.2 138.4 165.6 342.5 373.8 395.9 444.7 422.8 449.9 527.8 694.9 804.0 1 015.2 1 092.3 1 268.0 1 509.0 1 457.0 1 532.0 1 649.0 1 733.0 1 869.0 1 877.0 2 149.0 2 132.0 1 993.0 2 251.0 2 478.0 2 825.0
Wartość firmy 68.8 65.6 101.8 91.9 86.5 91.4 96.2 94.5 91.8 95.8 94.1 95.2 92.3 93.7 83.6 88.6 88.9 89.8 90.4 86.1 87.6 82.3 81.8 79.1 85.2 82.8 85.2 80.9 148.0 162.0 149.0 147.0 153.0 160.0 166.0 159.0 163.0 158.0 149.0 149.0 149.0 155.0
Wartości niematerialne i prawne 23.2 22.8 34.3 30.5 29.0 29.1 29.1 27.7 26.3 26.2 25.4 24.6 23.2 22.4 19.3 18.7 18.6 17.7 16.8 15.1 14.3 17.1 15.9 14.2 14.2 20.3 23.9 30.7 45.0 43.0 31.0 29.0 25.0 24.0 22.0 21.0 35.0 52.0 49.0 12.0 61.0 92.0
Wartość firmy i wartości niematerialne i prawne 92.0 88.4 136.1 122.4 115.5 120.4 125.3 122.2 118.1 122.1 119.5 119.9 115.5 116.1 102.9 107.4 107.5 107.5 107.2 101.2 101.9 99.4 97.7 93.3 99.4 103.1 109.1 111.7 193.0 205.0 180.0 176.0 178.0 184.0 188.0 180.0 198.0 210.0 198.0 161.0 210.0 247.0
Należności netto 126.5 187.7 177.1 242.1 151.5 240.8 255.5 257.9 328.0 336.1 315.2 487.3 673.4 682.4 447.2 384.4 491.2 477.6 666.1 500.5 672.8 542.3 828.3 940.4 1 378.1 1 365.1 1 806.8 2 271.7 3 338.0 4 267.0 4 393.0 4 382.0 3 076.0 4 808.0 5 046.0 5 872.0 3 788.0 7 251.0 7 798.0 216.0 10 409.0 11 294.0
Inwestycje długoterminowe 205.3 190.2 209.3 185.7 187.6 187.9 157.8 155.2 153.8 170.4 186.3 45.6 34.7 33.4 11.4 2.8 276.1 275.4 207.0 3.6 264.0 270.0 5.8 6.9 166.1 175.6 181.4 38.0 76.0 106.0 441.0 360.0 301.0 257.0 126.0 125.0 139.0 226.0 547.0 1 226.0 1 191.0 1 310.0
Aktywa obrotowe 532.8 588.2 547.4 625.2 545.2 605.0 673.3 759.1 869.5 946.4 958.2 1 182.2 1 286.9 1 285.6 1 125.2 1 601.7 1 511.1 3 520.5 3 676.4 3 780.6 3 788.9 3 510.3 4 754.6 4 923.9 5 346.8 3 900.2 4 567.7 5 283.1 8 175.0 8 705.0 8 863.0 9 351.0 10 953.0 11 336.0 12 290.0 13 050.0 14 294.0 15 505.0 16 479.0 17 824.0 20 142.0 21 740.0
Środki pieniężne i Inwestycje 372.0 367.8 337.6 341.0 369.0 340.5 395.4 471.6 487.5 566.6 589.0 636.4 597.7 509.9 558.6 1 095.6 901.9 2 944.3 2 908.0 3 146.1 2 982.0 2 629.5 3 294.4 3 327.2 2 460.8 1 842.8 1 260.4 1 289.9 2 793.0 2 044.0 2 226.0 2 385.0 3 030.0 3 213.0 3 301.0 3 729.0 3 753.0 3 752.0 7 896.0 7 989.0 3 750.0 3 718.0
Zapasy 15.0 0.0 16.3 0.1 0.2 0.4 1.0 1.4 1.1 0.4 1.0 2.3 2.5 3.4 7.9 7.4 4.6 3.0 6.0 10.1 8.6 12.1 20.8 46.6 118.1 131.5 169.4 226.7 253.0 239.0 183.0 160.0 152.0 199.0 236.0 246.0 238.0 223.0 257.0 322.0 296.0 358.0
Inwestycje krótkoterminowe 148.8 148.1 167.2 168.0 202.1 195.6 251.4 283.6 253.3 265.2 206.2 175.2 209.4 159.4 69.4 67.0 461.5 1 648.5 1 789.4 1 726.2 1 597.2 1 558.3 2 124.9 2 187.5 604.4 980.1 190.5 302.7 208.0 471.0 897.0 930.0 1 120.0 1 070.0 1 441.0 1 558.0 1 197.0 1 173.0 4 073.0 4 511.0 1 068.0 741.0
Środki pieniężne i inne aktywa pieniężne 223.1 219.8 170.4 173.0 166.9 144.9 144.0 188.0 234.1 301.4 382.8 461.2 388.3 350.4 489.2 1 028.6 440.3 1 295.9 1 118.7 1 419.9 1 384.7 1 071.2 1 169.6 1 139.7 1 856.4 862.7 1 069.9 987.2 2 585.0 1 573.0 1 329.0 1 455.0 1 910.0 2 143.0 1 860.0 2 171.0 2 556.0 2 579.0 3 823.0 2 162.0 2 635.0 2 977.0
Należności krótkoterminowe 50.8 58.2 67.4 75.8 54.6 77.2 86.1 96.0 95.1 108.5 154.4 181.6 199.5 228.3 226.1 231.0 243.3 246.8 314.7 342.4 331.1 295.5 417.8 509.1 549.8 612.2 857.6 906.4 1 373.0 1 027.0 1 131.0 1 155.0 1 393.0 1 597.0 1 831.0 1 910.0 2 117.0 2 203.0 2 556.0 2 940.0 3 196.0 3 330.0
Dług krótkoterminowy 1.6 1.6 1.5 4.3 2.0 3.3 0.8 6.1 11.6 16.4 18.2 24.7 56.3 134.5 146.7 141.5 132.9 153.7 176.9 126.3 209.4 339.5 616.8 657.8 603.6 581.8 660.4 848.8 1 377.0 1 568.0 2 035.0 2 069.0 2 282.0 2 498.0 2 452.0 2 450.0 2 465.0 2 416.0 3 992.0 2 451.0 3 084.0 3 853.0
Zobowiązania krótkoterminowe 292.6 323.2 345.7 367.3 322.5 386.3 422.4 496.3 576.6 637.7 676.0 822.8 968.0 1 085.9 975.1 989.5 1 166.2 1 248.2 1 449.5 1 384.8 1 752.3 1 576.5 2 659.8 3 007.3 3 635.9 3 204.9 3 869.3 4 286.5 5 837.0 6 228.0 6 823.0 7 002.0 8 562.0 8 827.0 9 616.0 10 306.0 11 297.0 12 256.0 12 914.0 14 313.0 16 603.0 18 065.0
Rozliczenia międzyokresowe 235.8 259.4 268.8 280.4 258.2 297.8 333.4 391.9 463.5 507.1 501.8 615.1 708.4 719.0 577.0 605.2 26.4 791.3 901.8 840.4 107.3 864.9 1 580.8 1 791.7 86.6 1 961.3 2 275.5 2 461.1 67.0 3 499.0 3 561.0 3 659.0 81.0 4 588.0 5 160.0 5 810.0 65.0 7 419.0 419.0 0.0 106.0 0.0
Zobowiązania długoterminowe 318.4 322.5 330.5 338.1 341.7 344.1 353.2 364.8 362.0 363.7 376.4 389.3 379.4 381.0 389.6 687.1 736.6 887.2 901.4 917.5 947.4 916.2 885.9 934.9 1 238.9 2 023.3 2 192.4 2 390.5 2 733.0 3 206.0 3 044.0 3 329.0 3 347.0 3 334.0 3 375.0 3 077.0 3 278.0 3 416.0 3 460.0 4 308.0 4 242.0 4 613.0
Rezerwy z tytułu odroczonego podatku 18.7 18.8 21.6 23.8 27.0 28.3 32.1 36.1 34.1 36.8 37.7 40.4 23.8 25.5 23.2 92.3 91.7 97.0 99.0 96.9 100.0 98.0 65.3 72.1 64.4 41.2 48.5 55.0 62.0 42.0 32.0 36.0 106.0 117.0 112.0 163.0 183.0 226.0 159.0 193.0 204.0 270.0
Zobowiązania długoterminowe 318.4 322.5 330.5 338.1 341.7 344.1 353.2 364.8 362.0 363.7 376.4 389.3 379.4 381.0 389.6 687.1 736.6 887.2 901.4 917.5 947.4 916.2 885.9 934.9 1 238.9 2 023.3 2 192.4 2 390.5 2 733.0 3 206.0 3 044.0 3 329.0 3 347.0 3 334.0 3 375.0 3 077.0 3 278.0 3 416.0 3 460.0 4 308.0 4 242.0 4 613.0
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 7.1 155.6 161.5 185.9 209.3 200.2 201.3 236.4 322.5 368.8 427.7 432.3 510.0 594.0 577.0 643.0 707.0 749.0 823.0 846.0 969.0 944.0 872.0 1 072.0 1 257.0 1 408.0
Zobowiązania ogółem 611.1 645.7 676.2 705.4 664.1 730.4 775.6 861.1 938.6 1 001.4 1 052.4 1 212.1 1 347.4 1 466.8 1 364.7 1 676.6 1 902.8 2 135.4 2 350.9 2 302.3 2 699.7 2 492.7 3 545.6 3 942.2 4 874.8 5 228.3 6 061.7 6 677.0 8 570.0 9 434.0 9 867.0 10 331.0 11 909.0 12 161.0 12 991.0 13 383.0 14 575.0 15 672.0 16 374.0 18 621.0 20 845.0 22 678.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 353.2 350.3 365.3 406.4 440.8 464.4 473.6 505.9 550.6 592.5 591.2 612.3 537.9 527.1 515.8 505.8 503.4 509.5 524.7 377.6 322.6 295.9 350.9 365.0 314.1 280.1 348.3 443.5 397.4 496.0 619.0 748.0 913.0 1 114.0 1 376.0 1 735.0 1 901.0 2 245.0 2 776.0 3 173.0 3 812.0 4 306.0
Kapitał własny 355.8 331.1 344.4 363.5 339.5 353.1 364.6 395.0 428.9 482.2 459.0 406.2 325.8 252.9 154.7 341.8 336.7 2 312.7 2 145.8 2 137.0 2 082.0 1 965.4 1 907.1 1 795.5 1 651.6 (30.4) 81.0 123.0 1 531.7 1 589.0 1 580.0 1 631.0 1 827.0 2 040.0 2 252.0 2 741.0 3 071.0 3 390.0 3 656.0 4 002.0 4 351.0 5 004.0
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
Pasywa 966.8 976.8 1 020.6 1 068.8 1 003.6 1 083.5 1 140.1 1 256.1 1 367.4 1 483.6 1 511.4 1 618.3 1 673.2 1 719.7 1 519.4 2 018.4 2 239.5 4 448.2 4 595.5 4 439.3 4 781.7 4 458.1 5 452.7 5 737.7 6 526.3 5 197.9 6 142.7 6 800.0 10 101.2 11 023.0 11 447.0 11 962.0 13 736.0 14 201.0 15 243.0 16 124.0 17 646.0 19 062.0 20 030.0 22 623.0 25 196.0 27 682.0
Inwestycje 354.1 338.2 376.5 353.7 389.7 383.5 409.2 438.8 407.1 435.5 392.5 220.7 244.2 192.9 80.8 69.9 737.7 1 923.9 1 996.4 1 729.8 1 861.2 1 828.3 2 130.7 2 194.4 1 407.4 1 155.7 371.9 340.7 282.9 577.0 1 338.0 1 290.0 1 421.0 2 757.0 2 988.0 3 469.0 3 729.0 4 028.0 4 620.0 5 737.0 2 306.0 2 051.0
Dług 283.8 287.7 288.0 297.0 296.3 299.0 297.5 305.5 313.5 321.0 324.9 334.1 368.4 449.4 480.0 696.3 735.2 898.9 944.2 908.5 1 017.4 1 125.0 1 396.3 1 465.2 1 708.1 2 452.7 2 762.3 3 126.5 3 982.0 3 905.0 4 041.0 4 364.0 5 414.0 5 520.0 5 528.0 5 241.0 5 333.0 5 286.0 6 909.0 6 324.0 6 850.0 7 725.0
Środki pieniężne i inne aktywa pieniężne 223.1 219.8 170.4 173.0 166.9 144.9 144.0 188.0 234.1 301.4 382.8 461.2 388.3 350.4 489.2 1 028.6 440.3 1 295.9 1 118.7 1 419.9 1 384.7 1 071.2 1 169.6 1 139.7 1 856.4 862.7 1 069.9 987.2 2 585.0 1 573.0 1 329.0 1 455.0 1 910.0 2 143.0 1 860.0 2 171.0 2 556.0 2 579.0 3 823.0 2 162.0 2 635.0 2 977.0
Dług netto 60.7 68.0 117.6 124.0 129.4 154.1 153.5 117.6 79.4 19.6 (57.8) (127.1) (19.8) 99.0 (9.1) (332.2) 294.8 (397.0) (174.5) (511.5) (367.3) 53.8 226.7 325.5 (148.3) 1 589.9 1 692.4 2 139.3 1 397.0 2 332.0 2 712.0 2 909.0 3 504.0 3 377.0 3 668.0 3 070.0 2 777.0 2 707.0 3 086.0 4 162.0 4 215.0 4 748.0
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