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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 4 274.9 3 958.1 4 075.1 4 027.3 5 210.0 5 052.3 4 660.0 4 671.2 4 645.9 4 619.3 4 786.1 5 541.0 5 867.8 6 031.0 6 235.3 6 372.3 6 874.6 7 159.9 8 299.1 8 304.8 8 332.8 8 434.7 2 334.7 2 670.1 3 046.5 3 214.7 4 433.9 4 893.6 5 063.3 5 043.4 4 193.8 3 914.5 4 182.8 4 203.9 4 339.0 4 248.9 4 507.9 4 403.5 4 368.9 4 425.8 4 465.8 3 889.9
Aktywa trwałe 2 721.0 2 664.2 2 752.3 2 781.1 3 264.9 3 168.0 2 867.2 2 871.6 2 803.1 2 733.0 2 772.9 3 814.1 3 742.6 3 808.0 3 888.5 3 899.5 4 111.8 4 330.0 4 385.0 4 620.5 4 625.8 4 898.4 1 883.0 1 931.9 2 026.2 2 010.4 3 799.5 3 841.6 3 845.0 3 809.6 3 389.0 3 209.0 3 300.4 3 253.0 3 210.1 3 130.6 3 236.6 3 153.6 3 083.0 3 103.1 3 068.0 3 058.1
Rzeczowe aktywa trwałe netto 302.5 298.0 297.2 299.1 302.8 305.0 307.0 317.3 306.2 291.7 306.1 320.3 315.2 301.9 306.6 308.5 318.8 498.4 541.8 539.5 539.2 373.6 101.6 106.0 107.8 107.0 129.9 145.7 163.3 167.7 168.8 172.2 176.1 187.3 191.1 190.7 290.2 187.7 181.1 172.1 158.2 152.9
Wartość firmy 1 754.9 1 720.9 1 778.8 1 769.1 2 245.4 2 198.6 1 937.7 1 942.6 1 924.1 1 914.1 1 924.2 2 501.6 2 559.1 2 601.2 2 578.3 2 572.2 2 726.9 2 745.8 2 893.0 2 853.0 2 854.5 3 042.1 1 240.3 1 252.7 1 270.5 1 254.2 2 973.1 2 427.4 2 412.0 2 381.5 2 281.6 2 190.1 2 348.4 2 317.0 2 303.2 2 267.9 2 342.6 2 286.3 2 255.3 2 319.7 2 310.7 2 312.9
Wartości niematerialne i prawne 491.9 469.6 472.1 459.9 440.8 426.8 395.3 382.3 355.5 326.7 339.0 660.1 663.7 653.2 636.4 624.1 631.4 608.1 628.4 603.7 578.5 671.5 222.8 226.1 230.9 226.7 227.0 793.0 771.7 746.1 479.4 439.1 357.7 340.1 326.2 310.7 305.7 287.5 275.7 241.2 215.4 207.0
Wartość firmy i wartości niematerialne i prawne 2 246.9 2 190.5 2 250.9 2 229.1 2 686.2 2 625.4 2 332.9 2 324.9 2 279.5 2 240.8 2 263.3 3 161.7 3 222.8 3 254.4 3 214.6 3 196.3 3 358.3 3 353.9 3 521.4 3 456.7 3 432.9 3 713.6 1 463.1 1 478.8 1 501.4 1 480.9 3 200.2 3 220.5 3 183.7 3 127.6 2 761.0 2 629.2 2 706.1 2 657.1 2 629.4 2 578.6 2 648.4 2 573.8 2 531.0 2 561.0 2 526.2 2 519.9
Należności netto 236.1 232.5 223.1 247.0 250.1 234.5 189.5 199.3 220.1 218.5 219.9 271.2 304.0 325.3 343.6 347.2 359.1 345.7 365.5 355.9 116.5 375.9 186.4 199.7 137.0 210.7 259.3 182.1 188.5 180.6 182.3 174.4 191.9 256.9 272.3 288.1 298.6 225.1 324.3 340.1 325.0 323.3
Inwestycje długoterminowe 115.0 123.7 131.4 138.8 137.4 129.7 127.3 126.9 122.8 119.5 122.1 120.8 65.0 81.9 217.4 217.6 235.1 234.6 102.0 334.0 353.1 301.6 5.1 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 0.0 14.3 (107.3) 19.3 0.0 0.0 0.0
Aktywa obrotowe 1 553.9 1 293.9 1 322.8 1 246.2 1 945.0 1 884.3 1 792.9 1 799.5 1 842.7 1 886.3 2 013.2 1 726.9 2 125.2 2 222.9 2 346.8 2 472.9 2 762.7 2 829.9 3 914.1 3 684.3 3 707.0 3 536.3 451.7 738.2 1 020.2 1 204.2 634.5 1 052.1 1 218.3 1 233.8 804.8 705.5 882.4 950.9 1 128.9 1 118.3 1 271.3 1 249.9 1 285.9 1 322.7 1 397.8 831.8
Środki pieniężne i Inwestycje 1 151.1 877.2 889.9 820.4 1 520.6 1 432.5 1 325.2 1 367.6 1 418.5 1 431.0 1 537.3 1 255.3 1 635.8 1 663.2 1 765.2 1 879.5 2 255.3 2 257.7 3 313.7 3 103.4 465.7 2 892.6 129.3 398.9 739.2 845.7 248.9 523.2 827.2 921.1 472.9 398.3 581.1 578.3 740.9 712.8 868.6 920.9 843.6 860.9 970.7 414.2
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 160.6 205.6 233.5 53.9 39.2 193.8 79.2 177.9 89.3 34.0 15.0 0.0 5.0 5.6 120.4 208.6 123.7 40.4 161.7 157.2 20.0 69.9 0.0 0.0 0.0 0.0 12.5 11.9 11.8 8.7 9.2 7.7 8.7 8.4 8.3 5.9 6.2 5.9 5.8 5.3 4.7 4.7
Środki pieniężne i inne aktywa pieniężne 990.4 671.6 656.4 766.4 1 481.4 1 238.7 1 246.0 1 189.8 1 329.2 1 397.0 1 522.3 1 255.3 1 630.8 1 657.5 1 644.8 1 671.0 2 131.6 2 217.3 3 152.0 2 946.2 465.7 2 822.7 129.3 398.9 739.2 845.7 236.5 511.3 815.4 912.4 463.7 390.6 572.4 569.9 732.6 706.9 862.4 914.9 837.8 855.5 966.0 409.4
Należności krótkoterminowe 81.2 83.4 79.4 68.4 86.9 96.5 61.7 72.3 62.9 83.0 66.2 104.8 76.6 79.6 79.1 76.2 74.9 83.5 104.4 100.9 20.2 102.4 12.0 16.3 29.2 13.2 57.9 30.3 37.9 22.0 15.2 14.8 13.7 14.4 8.0 11.3 13.2 21.2 17.2 27.4 18.3 8.7
Dług krótkoterminowy 0.0 0.0 80.0 0.0 40.0 65.0 50.0 0.0 20.0 5.0 0.0 0.0 13.8 14.1 13.8 13.8 13.8 13.8 13.8 13.8 9.7 13.8 71.3 26.4 7.1 0.0 0.0 0.0 110.5 84.6 58.8 44.3 14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 674.0 625.8 714.9 653.5 768.5 776.9 692.2 702.6 713.4 679.4 683.8 835.5 799.7 829.5 845.7 893.5 883.6 907.8 953.5 1 036.3 1 007.6 1 064.4 459.0 488.2 500.0 469.9 578.0 748.0 1 168.3 1 074.0 627.7 601.7 556.4 552.4 534.2 570.1 531.8 518.9 512.3 530.3 549.5 512.4
Rozliczenia międzyokresowe 195.0 214.5 232.7 237.9 258.4 273.1 285.7 284.2 285.6 272.4 279.1 343.4 342.5 374.3 375.1 381.4 360.0 386.9 402.2 414.3 397.5 433.7 232.1 241.0 239.1 248.2 263.0 267.1 262.1 262.7 259.1 256.2 252.7 255.7 243.9 227.0 211.3 198.5 187.1 181.4 166.1 158.5
Zobowiązania długoterminowe 1 567.4 1 551.3 1 516.6 1 503.4 2 195.2 2 120.8 2 030.5 1 967.2 1 889.0 1 895.9 1 889.7 1 755.7 2 078.4 2 072.0 2 076.9 2 080.7 2 373.5 2 608.8 3 421.5 3 385.4 3 382.4 3 873.1 3 583.7 3 622.2 3 959.2 3 957.3 3 989.8 4 205.1 4 089.6 4 091.1 4 018.2 4 011.3 3 985.3 3 986.1 3 982.4 3 977.8 3 995.2 3 992.2 3 986.7 3 984.1 3 980.0 3 560.2
Rezerwy z tytułu odroczonego podatku 409.5 407.8 432.7 417.3 348.8 350.5 259.7 250.9 228.8 242.7 248.8 36.0 35.1 35.9 35.6 34.9 23.6 22.9 23.0 21.7 21.4 19.4 17.6 17.7 17.2 16.4 16.4 137.7 130.3 124.0 63.6 55.6 32.6 30.4 28.8 26.6 26.3 22.1 17.5 13.4 11.8 11.9
Zobowiązania długoterminowe 1 567.4 1 551.3 1 516.6 1 503.4 2 195.2 2 120.8 2 030.5 1 967.2 1 889.0 1 895.9 1 889.7 1 755.7 2 078.4 2 072.0 2 076.9 2 080.7 2 373.5 2 608.8 3 421.5 3 385.4 3 382.4 3 873.1 3 583.7 3 622.2 3 959.2 3 957.3 3 989.8 4 205.1 4 089.6 4 091.1 4 018.2 4 011.3 3 985.3 3 986.1 3 982.4 3 977.8 3 995.2 3 992.2 3 986.7 3 984.1 3 980.0 3 560.2
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 0.0 185.8 201.7 199.0 35.7 209.0 71.3 96.6 90.6 84.4 114.8 120.2 124.2 123.4 109.8 108.2 111.9 106.9 103.1 99.2 98.5 101.6 97.0 0.0 0.0 0.0
Zobowiązania ogółem 2 241.3 2 177.1 2 231.5 2 156.9 2 963.7 2 897.7 2 722.7 2 669.8 2 602.4 2 575.3 2 573.6 2 591.3 2 878.1 2 901.5 2 922.6 2 974.2 3 257.1 3 516.7 4 375.0 4 421.7 4 390.0 4 937.5 4 042.7 4 110.4 4 459.2 4 427.2 4 567.8 4 953.1 5 257.9 5 165.2 4 645.9 4 613.0 4 541.6 4 538.4 4 516.5 4 547.9 4 527.0 4 511.1 4 499.0 4 514.3 4 529.4 4 072.6
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Zyski zatrzymane 325.1 322.8 354.1 391.5 331.4 339.7 144.9 188.1 290.1 316.3 382.6 562.2 595.0 702.9 921.3 1 067.0 1 258.8 1 347.5 1 461.0 1 589.5 1 689.9 1 478.9 (8 764.3) (8 631.7) (8 422.2) (8 248.7) (8 107.1) (7 975.9) (8 144.5) (7 964.0) (7 995.8) (7 867.1) (7 782.6) (7 661.8) (7 524.4) (7 360.7) (7 131.0) (7 007.8) (6 874.5) (6 738.0) (6 579.8) (6 462.2)
Kapitał własny 2 033.6 1 781.0 1 843.6 1 870.4 2 246.2 2 154.6 1 937.4 2 001.4 2 043.5 2 044.0 2 212.5 2 949.7 2 989.7 3 129.5 3 312.7 3 398.1 3 617.5 3 643.2 3 924.1 3 883.1 3 942.8 3 497.3 (1 708.0) (1 440.3) (1 412.7) (1 212.5) (133.8) (59.5) (194.6) (121.8) (452.1) (698.5) (358.9) (334.5) (177.5) (299.0) (19.1) (107.7) (130.1) (88.5) (63.7) (182.7)
Udziały mniejszościowe 41.6 28.3 28.2 25.2 441.7 89.2 122.9 137.5 174.3 195.9 247.3 520.8 559.7 635.0 736.6 797.6 774.4 863.4 940.6 985.8 1 014.8 1 072.8 0.2 2.6 1.7 2.1 8.4 8.9 9.2 0.7 0.8 0.9 1.0 0.0 0.4 0.4 0.5 0.1 0.1 0.0 0.0 0.0
Pasywa 4 274.9 3 958.1 4 075.1 4 027.3 5 210.0 5 052.3 4 660.0 4 671.2 4 645.9 4 619.3 4 786.1 5 541.0 5 867.8 6 031.0 6 235.3 6 372.3 6 874.6 7 159.9 8 299.1 8 304.8 8 332.8 8 434.7 2 334.7 2 670.1 3 046.5 3 214.7 4 433.9 4 893.6 5 063.3 5 043.4 4 193.8 3 914.5 4 182.8 4 203.9 4 339.0 4 248.9 4 507.9 4 403.5 4 368.9 4 425.8 4 465.8 3 889.9
Inwestycje 275.6 329.3 364.9 192.8 176.6 323.5 206.5 304.7 212.2 153.5 137.0 120.8 70.0 87.5 337.8 426.2 358.7 275.0 263.7 491.2 373.0 371.5 5.1 14.2 14.2 14.2 12.5 11.9 11.8 8.7 23.4 7.7 8.7 8.4 8.3 5.9 20.5 5.9 25.1 5.3 4.7 4.7
Dług 1 080.0 1 080.0 1 080.0 1 000.0 1 788.2 1 725.9 1 705.3 1 641.3 1 602.5 1 577.0 1 573.0 1 649.3 1 993.2 1 994.7 1 996.0 1 997.7 2 259.3 2 346.0 3 152.3 3 125.6 3 135.3 3 638.8 3 527.7 3 521.1 3 840.9 3 843.2 3 845.6 3 847.9 3 929.3 3 915.6 3 891.3 3 878.4 3 835.7 3 837.3 3 838.9 3 840.6 3 957.1 3 843.9 3 845.6 3 847.3 3 849.0 3 427.2
Środki pieniężne i inne aktywa pieniężne 990.4 671.6 656.4 766.4 1 481.4 1 238.7 1 246.0 1 189.8 1 329.2 1 397.0 1 522.3 1 255.3 1 630.8 1 657.5 1 644.8 1 671.0 2 131.6 2 217.3 3 152.0 2 946.2 465.7 2 822.7 129.3 398.9 739.2 845.7 236.5 511.3 815.4 912.4 463.7 390.6 572.4 569.9 732.6 706.9 862.4 914.9 837.8 855.5 966.0 409.4
Dług netto 89.6 408.4 423.6 233.6 306.8 487.2 459.3 451.5 273.3 179.9 50.7 394.0 362.4 337.2 351.2 326.8 127.7 128.6 0.3 179.5 (4.0) 816.0 3 398.4 3 122.2 3 101.8 2 997.5 3 609.1 3 336.6 3 114.0 3 003.1 3 427.6 3 487.8 3 263.3 3 267.4 3 106.4 3 133.7 3 094.7 2 929.0 3 007.8 2 991.7 2 883.0 3 017.7
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