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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 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 2025
Kwartał 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 Q3
Aktywa 2 346.2 2 419.5 2 489.6 2 445.3 2 475.2 2 521.3 2 482.0 3 924.1 3 982.5 4 008.9 4 110.7 4 008.6 4 156.8 4 075.4 4 065.0 4 215.9 4 244.9 4 361.7 4 426.1 5 157.7 5 113.7 5 289.7 5 244.2 5 390.5 6 165.8 6 276.6 6 251.1 6 290.6 6 369.7 6 397.3 6 318.0 6 280.9 6 565.0 6 199.5 5 947.8 5 760.0 5 847.7 5 808.7 5 698.4 5 642.2 5 531.2 5 763.0
Aktywa trwałe 2 088.4 2 049.3 2 201.5 2 191.0 2 196.9 2 175.0 2 159.2 3 591.8 3 608.8 3 510.1 3 677.6 3 612.9 3 675.8 3 555.8 3 526.2 3 822.9 3 829.7 3 894.9 3 898.1 4 729.4 4 699.9 4 538.8 4 579.1 4 548.9 4 592.4 4 591.8 4 505.5 4 512.7 4 602.3 4 551.9 4 526.5 4 659.2 4 804.8 4 717.0 4 739.6 4 625.5 4 683.3 4 579.8 4 787.1 4 788.6 4 686.7 4 759.2
Rzeczowe aktywa trwałe netto 1 284.2 1 259.1 1 386.3 1 388.6 1 391.9 1 370.4 1 363.8 1 699.1 1 694.7 1 647.0 1 714.2 1 694.7 1 702.2 1 640.7 1 627.2 1 826.0 1 831.1 1 847.4 1 842.5 2 509.8 2 491.2 2 419.1 2 418.4 2 385.5 2 374.2 2 328.3 2 272.6 2 266.8 2 389.0 2 340.2 2 310.1 2 505.3 2 622.1 2 570.3 2 563.8 2 531.7 2 539.3 2 475.7 2 679.3 2 689.3 2 633.4 2 640.6
Wartość firmy 469.7 470.3 500.4 499.6 507.0 509.1 509.0 1 454.9 1 469.8 1 430.0 1 519.7 1 484.3 1 534.0 1 488.7 1 475.7 1 543.9 1 547.1 1 596.9 1 608.2 1 757.5 1 750.0 1 673.3 1 709.0 1 711.9 1 760.9 1 801.3 1 781.0 1 790.5 1 764.1 1 752.5 1 754.9 1 688.7 1 723.0 1 694.0 1 720.3 1 668.0 1 699.9 1 676.6 1 678.0 1 671.1 1 627.0 1 678.9
Wartości niematerialne i prawne 142.4 141.1 144.1 142.7 141.9 141.2 140.0 286.4 289.2 280.5 294.9 287.1 293.1 283.8 280.6 307.3 305.9 306.5 306.2 324.2 321.4 310.0 314.8 313.4 319.0 323.5 319.1 319.2 318.1 315.0 314.1 307.4 310.7 306.5 309.3 300.5 304.1 299.3 302.5 300.5 292.8 300.0
Wartość firmy i wartości niematerialne i prawne 612.1 611.4 644.6 642.3 648.9 650.3 649.0 1 741.3 1 759.0 1 710.5 1 814.7 1 771.4 1 827.1 1 772.5 1 756.3 1 851.2 1 853.0 1 903.4 1 914.4 2 081.6 2 071.4 1 983.3 2 023.8 2 025.3 2 079.9 2 124.8 2 100.2 2 109.8 2 082.2 2 067.6 2 069.0 1 996.1 2 033.7 2 000.6 2 029.7 1 968.5 2 004.0 1 976.0 1 980.5 1 971.6 1 919.8 1 979.0
Należności netto 68.5 105.6 114.0 52.4 87.1 145.5 147.1 59.4 80.8 174.4 186.9 84.6 85.4 220.2 230.8 74.2 87.7 273.1 270.9 87.3 105.3 100.2 106.7 208.5 117.0 208.1 345.4 109.0 167.1 267.1 383.4 118.5 160.4 351.6 381.1 105.5 138.3 342.9 375.8 130.2 123.6 335.9
Inwestycje długoterminowe 2.8 (102.4) (28.0) 9.9 (72.4) (188.3) (130.0) 18.7 (69.8) (173.6) (171.4) (34.2) (41.2) (116.1) (133.9) (13.4) (78.1) (173.1) (168.8) (91.7) (157.3) (181.3) (234.2) (113.9) (169.4) (247.9) (252.8) (117.2) (187.1) (404.1) 96.0 95.6 90.4 90.1 (276.1) (199.6) 86.7 86.6 0.0 0.0 0.0 0.0
Aktywa obrotowe 257.8 370.2 288.1 254.3 278.3 346.3 322.9 332.4 373.7 498.7 433.1 395.7 481.0 519.7 538.7 393.0 415.3 466.9 527.9 428.3 413.8 750.9 665.1 841.6 1 573.5 1 684.8 1 745.6 1 777.9 1 767.4 1 845.4 1 791.5 1 621.7 1 760.1 1 482.4 1 208.1 1 134.5 1 164.4 1 228.9 911.4 853.6 844.5 1 003.9
Środki pieniężne i Inwestycje 36.6 125.2 35.5 39.6 45.4 68.6 67.9 106.8 140.9 195.8 117.4 140.4 235.5 181.6 178.1 141.0 158.6 59.6 108.8 136.3 126.8 482.7 391.0 462.2 1 301.0 1 344.7 1 244.0 1 468.4 1 407.0 1 401.2 1 107.4 1 180.9 1 295.3 896.1 563.0 728.9 825.5 716.9 322.8 403.8 488.2 467.0
Zapasy 72.9 62.2 73.5 95.0 78.8 68.9 74.6 112.8 93.4 77.3 84.8 108.1 97.5 79.4 85.6 115.0 103.0 84.1 96.5 127.9 113.9 101.7 101.9 100.9 86.9 73.0 80.3 103.7 104.6 92.6 108.7 139.9 122.1 103.6 132.5 157.7 134.8 107.8 119.0 152.9 132.0 114.6
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 9.1 6.3 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 36.6 125.2 35.5 39.6 45.4 68.6 67.9 106.8 140.9 195.8 117.4 140.4 235.5 181.6 178.1 141.0 158.6 59.6 108.8 136.3 126.8 482.7 391.0 462.2 1 301.0 1 344.7 1 244.0 1 468.4 1 407.0 1 401.2 1 107.4 1 180.9 1 295.3 896.1 563.0 728.9 825.5 716.9 322.8 403.8 488.2 467.0
Należności krótkoterminowe 87.9 52.4 62.1 101.0 82.9 47.1 72.7 90.8 88.8 51.3 71.6 103.5 94.7 58.2 80.8 118.6 106.2 80.2 96.4 141.7 126.8 62.1 59.7 74.6 86.3 64.4 98.3 116.5 137.9 104.1 151.3 162.4 179.2 114.2 148.5 161.6 130.8 103.5 141.2 0.0 138.2 128.6
Dług krótkoterminowy 1.2 257.0 10.2 13.3 13.3 13.3 13.4 38.4 38.4 38.4 38.4 38.4 38.4 38.4 38.5 48.5 48.5 48.5 48.5 63.8 63.6 63.6 100.3 99.9 149.7 151.1 148.8 150.8 99.2 103.3 98.0 103.1 106.2 106.0 106.1 108.0 107.9 107.7 89.8 57.0 618.3 625.5
Zobowiązania krótkoterminowe 470.3 586.2 398.6 506.5 495.4 371.5 506.5 655.0 630.8 490.4 604.6 709.6 659.5 497.8 593.6 790.4 761.8 614.9 719.1 971.5 918.4 555.4 603.5 950.2 982.5 717.1 978.4 1 267.8 1 155.0 829.9 1 110.9 1 342.7 1 287.9 986.4 1 130.7 1 362.8 1 228.8 1 040.7 1 113.3 1 363.7 1 786.7 1 632.6
Rozliczenia międzyokresowe 163.3 115.3 145.9 240.3 191.0 164.9 182.5 328.0 259.2 206.5 240.1 407.8 292.3 251.1 282.1 450.3 346.4 297.9 335.7 549.1 426.7 219.4 256.4 559.3 480.4 238.1 456.5 743.8 611.5 326.0 511.3 787.5 619.5 448.3 572.6 872.4 660.3 448.8 0.0 0.0 0.0 468.6
Zobowiązania długoterminowe 1 012.4 855.9 1 210.4 1 182.2 1 125.2 1 170.3 1 087.1 1 742.3 1 671.1 1 730.2 1 707.2 1 689.6 1 616.5 1 573.5 1 659.7 1 875.7 1 800.1 1 853.5 1 980.1 2 663.8 2 545.1 3 104.0 3 109.1 3 064.6 3 496.9 3 532.9 3 443.6 3 356.3 3 421.0 3 502.2 3 359.7 3 386.4 3 499.7 3 613.6 3 481.4 3 469.0 3 468.2 3 446.0 3 546.6 3 533.2 2 928.4 2 894.5
Rezerwy z tytułu odroczonego podatku 148.3 240.1 147.8 110.9 190.4 305.1 130.0 98.2 182.5 281.8 171.4 136.9 144.4 215.7 133.9 115.2 179.8 274.3 168.8 188.6 254.2 277.8 234.2 210.5 266.2 344.2 252.8 216.0 282.4 404.1 268.5 205.9 288.1 401.2 276.1 286.0 286.6 284.7 0.0 279.7 278.4 279.3
Zobowiązania długoterminowe 1 012.4 855.9 1 210.4 1 182.2 1 125.2 1 170.3 1 087.1 1 742.3 1 671.1 1 730.2 1 707.2 1 689.6 1 616.5 1 573.5 1 659.7 1 875.7 1 800.1 1 853.5 1 980.1 2 663.8 2 545.1 3 104.0 3 109.1 3 064.6 3 496.9 3 532.9 3 443.6 3 356.3 3 421.0 3 502.2 3 359.7 3 386.4 3 499.7 3 613.6 3 481.4 3 469.0 3 468.2 3 446.0 3 546.6 3 533.2 2 928.4 2 894.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.3 0.0 0.0 328.8 0.0 23.3 22.5 0.0 21.1 20.4 19.7 312.0 551.7 557.5 210.9 254.1 596.7 596.7 584.3 225.2 228.4 224.2 572.7 208.8 211.9 581.5 573.4 205.2 596.6 207.5 194.1 646.9 0.0 34.0 255.4
Zobowiązania ogółem 1 482.7 1 442.0 1 609.0 1 688.7 1 620.6 1 541.8 1 593.6 2 397.3 2 301.9 2 220.6 2 311.8 2 399.2 2 276.0 2 071.3 2 253.3 2 666.1 2 561.8 2 468.4 2 699.2 3 635.3 3 463.5 3 659.4 3 712.6 4 014.8 4 479.4 4 249.9 4 422.0 4 624.1 4 576.1 4 332.1 4 470.5 4 729.1 4 787.6 4 600.0 4 612.1 4 831.8 4 697.0 4 486.7 4 660.0 4 896.9 4 715.1 4 527.1
Kapitał (fundusz) podstawowy 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Zyski zatrzymane 422.8 533.6 440.7 358.5 452.9 581.2 486.7 394.7 511.5 650.3 551.0 480.0 673.1 869.9 726.7 551.9 699.0 920.3 759.8 582.2 717.6 799.5 645.9 492.1 639.9 914.6 773.8 598.8 786.5 1 081.5 895.9 705.9 837.6 1 081.0 873.7 619.7 760.8 1 039.0 780.4 524.4 687.2 997.4
Kapitał własny 863.5 977.5 880.6 756.6 854.5 979.5 888.5 1 526.8 1 680.6 1 788.3 1 799.0 1 609.4 1 880.8 2 004.1 1 811.7 1 549.8 1 683.1 1 893.4 1 726.8 1 522.4 1 650.2 1 630.3 1 531.7 1 375.7 1 686.4 2 026.7 1 829.1 1 666.5 1 793.7 2 065.2 1 847.5 1 551.7 1 777.4 1 599.5 1 335.7 928.2 1 150.7 1 322.0 1 038.5 745.3 816.1 1 235.9
Udziały mniejszościowe 14.0 14.0 14.0 14.0 13.9 13.9 13.9 188.5 202.7 211.5 227.8 208.0 235.4 233.4 222.2 210.2 219.8 227.0 226.2 219.9 224.7 208.1 214.9 209.6 225.7 244.5 234.5 234.0 228.1 235.9 235.0 286.8 314.8 325.6 331.7 295.1 320.8 318.5 314.9 301.2 285.4 340.6
Pasywa 2 346.2 2 419.5 2 489.6 2 445.3 2 475.2 2 521.3 2 482.0 3 924.1 3 982.5 4 008.9 4 110.7 4 008.6 4 156.8 4 075.4 4 065.0 4 215.9 4 244.9 4 361.7 4 426.1 5 157.7 5 113.7 5 289.7 5 244.2 5 390.5 6 165.8 6 276.6 6 251.1 6 290.6 6 369.7 6 397.3 6 318.0 6 280.9 6 565.0 6 199.5 5 947.8 5 760.0 5 847.7 5 808.7 5 698.4 5 642.2 5 531.2 5 763.0
Inwestycje 2.8 (102.4) (28.0) 9.9 (72.4) (188.3) (130.0) 18.7 (69.8) (173.6) (171.4) (34.2) (41.2) (116.1) (133.9) (13.4) (78.1) (173.1) (168.8) (91.7) (157.3) (181.3) (234.2) (113.9) (169.4) (247.9) (252.8) (117.2) (187.1) (404.1) 96.0 95.6 90.4 90.1 (276.1) (199.6) 86.7 86.6 86.5 0.0 0.0 0.0
Dług 666.0 666.1 846.8 859.7 724.1 657.2 727.6 1 437.4 1 281.1 1 231.8 1 297.1 1 324.7 1 244.1 1 139.0 1 294.6 1 556.6 1 414.2 1 379.1 1 595.3 2 301.7 2 110.7 2 639.8 2 706.6 2 700.8 3 128.5 3 087.4 3 075.5 3 047.7 2 983.6 2 967.7 2 942.8 3 049.4 3 080.4 3 054.1 3 025.1 3 005.5 2 998.2 2 962.8 3 044.8 290.3 814.7 2 952.2
Środki pieniężne i inne aktywa pieniężne 36.6 125.2 35.5 39.6 45.4 68.6 67.9 106.8 140.9 195.8 117.4 140.4 235.5 181.6 178.1 141.0 158.6 59.6 108.8 136.3 126.8 482.7 391.0 462.2 1 301.0 1 344.7 1 244.0 1 468.4 1 407.0 1 401.2 1 107.4 1 180.9 1 295.3 896.1 563.0 728.9 825.5 716.9 322.8 403.8 488.2 467.0
Dług netto 629.5 540.9 811.4 820.0 678.8 588.6 659.7 1 330.7 1 140.1 1 036.0 1 179.7 1 184.3 1 008.6 957.4 1 116.4 1 415.5 1 255.6 1 319.5 1 486.4 2 165.4 1 983.9 2 157.2 2 315.6 2 238.6 1 827.5 1 742.7 1 831.6 1 579.4 1 576.6 1 566.6 1 835.4 1 868.5 1 785.1 2 158.0 2 462.1 2 276.6 2 172.7 2 245.9 2 722.0 (113.4) 326.5 2 485.2
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