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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 6 703.3 6 608.8 6 958.8 6 793.9 7 278.0 14 058.6 33 955.3 34 415.5 33 898.4 33 335.3 33 950.0 33 888.0 33 135.5 33 469.4 32 191.2 22 510.1 17 716.4 18 106.1 17 666.3 16 010.2 15 642.0 13 903.0 14 257.0 14 720.0 14 700.0 14 340.0 14 620.0 14 520.0 14 179.0 14 204.0 14 448.0 14 678.0 13 262.0 13 276.0 13 020.0 12 572.0 12 163.0 12 100.0 12 048.0 11 773.0 11 004.0 11 279.0
Aktywa trwałe 4 254.5 4 174.3 4 205.8 4 207.5 4 784.5 9 631.9 27 136.1 26 535.0 26 413.9 26 846.6 26 819.1 26 938.7 27 057.5 24 998.1 18 443.8 10 190.9 9 967.6 10 590.0 10 604.6 10 541.8 11 532.1 9 986.0 9 971.0 10 016.0 10 072.0 9 955.0 9 965.0 9 904.0 9 917.0 9 793.0 9 691.0 9 530.0 9 210.0 9 221.0 9 181.0 8 824.0 8 809.0 8 699.0 8 623.0 8 411.0 8 229.0 8 233.0
Rzeczowe aktywa trwałe netto 559.1 563.3 572.0 594.1 599.2 1 072.4 1 709.1 1 513.7 1 543.4 1 563.9 1 653.2 1 675.2 1 707.5 1 564.7 929.0 916.9 925.6 1 550.0 1 569.1 1 696.7 1 770.1 1 684.0 1 671.0 1 658.0 1 706.0 1 664.0 1 649.0 1 645.0 1 762.0 1 739.0 1 701.0 1 709.0 1 762.0 1 784.0 1 757.0 1 723.0 1 727.0 1 686.0 1 634.0 1 641.0 1 623.0 1 643.0
Wartość firmy 2 546.0 2 474.6 2 491.9 2 495.5 2 791.2 4 176.1 11 980.9 10 436.1 10 279.8 10 321.1 10 461.9 10 526.5 10 560.1 9 672.4 6 836.0 2 973.6 2 970.2 2 958.3 2 966.3 3 687.0 3 708.8 3 483.0 3 496.0 3 523.0 3 553.0 3 525.0 3 533.0 3 516.0 3 504.0 3 486.0 3 450.0 3 300.0 3 298.0 3 305.0 3 310.0 3 049.0 3 071.0 3 059.0 3 055.0 3 074.0 3 038.0 3 059.0
Wartości niematerialne i prawne 887.2 877.2 870.6 860.1 1 063.7 4 225.3 12 953.3 14 132.5 14 111.8 14 010.0 14 266.6 14 307.6 14 236.0 13 142.9 10 095.1 5 771.4 5 579.6 5 536.4 5 496.0 4 602.3 4 916.4 3 567.0 3 561.0 3 567.0 3 564.0 3 506.0 3 500.0 3 461.0 3 370.0 3 046.0 2 977.0 2 869.0 2 649.0 2 635.0 2 612.0 2 550.0 2 488.0 2 447.0 2 412.0 2 155.0 2 008.0 2 006.0
Wartość firmy i wartości niematerialne i prawne 3 433.2 3 351.8 3 362.5 3 355.6 3 854.9 8 401.4 24 934.2 24 568.6 24 391.6 24 331.1 24 728.5 24 834.1 24 796.1 22 815.3 16 931.1 8 745.0 8 549.8 8 494.7 8 462.3 8 289.3 8 625.2 7 050.0 7 057.0 7 090.0 7 117.0 7 031.0 7 033.0 6 977.0 6 874.0 6 532.0 6 427.0 6 169.0 5 947.0 5 940.0 5 922.0 5 599.0 5 559.0 5 506.0 5 467.0 5 229.0 5 046.0 5 065.0
Należności netto 1 248.2 1 053.2 1 304.4 1 171.3 1 250.7 391.7 2 876.6 2 772.9 2 746.9 2 559.6 2 988.7 2 916.0 1 879.3 2 346.0 1 928.7 2 015.4 1 850.7 1 606.1 1 769.0 1 872.8 1 841.5 1 398.0 1 641.0 1 814.0 1 678.0 1 530.0 1 717.0 1 686.0 1 500.0 1 421.0 1 562.0 1 502.0 1 250.0 1 218.0 1 285.0 1 212.0 1 195.0 958.0 1 072.0 931.0 878.0 892.0
Inwestycje długoterminowe (134.4) (122.9) (129.4) (133.6) 7.7 (38.5) (64.9) (5 049.8) (95.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 7.0 5.0 5.0 4.0 3.0 0.0 42.0 0.0 45.0 47.0 26.0 50.0 15.0 20.0 25.0 14.0 0.0 0.0
Aktywa obrotowe 2 448.8 2 434.5 2 753.0 2 586.4 2 493.5 4 426.7 6 819.2 7 880.5 7 484.5 6 488.7 7 130.9 6 949.3 6 078.0 8 471.3 13 747.4 12 319.2 7 748.8 7 516.1 7 061.7 5 468.4 4 109.9 3 917.0 4 286.0 4 704.0 4 628.0 4 385.0 4 655.0 4 616.0 4 262.0 4 411.0 4 757.0 5 148.0 4 052.0 4 055.0 3 839.0 3 748.0 3 354.0 3 401.0 3 425.0 3 362.0 2 775.0 3 046.0
Środki pieniężne i Inwestycje 199.4 215.4 238.7 266.2 274.8 799.0 627.3 670.0 587.5 687.5 780.2 792.3 485.7 459.0 2 279.4 1 443.6 495.7 364.1 624.5 465.4 348.6 476.0 619.0 858.0 981.0 682.0 637.0 494.0 440.0 344.0 323.0 636.0 287.0 271.0 317.0 396.0 332.0 372.0 382.0 494.0 198.0 233.0
Zapasy 708.5 852.3 935.6 898.8 721.8 2 033.1 2 908.7 2 434.1 2 116.0 2 476.6 2 649.5 2 861.5 2 498.8 2 584.9 1 860.3 1 857.5 1 583.1 1 799.0 1 845.2 1 877.2 1 606.7 1 700.0 1 714.0 1 718.0 1 638.0 1 901.0 2 016.0 2 098.0 1 997.0 2 297.0 2 522.0 2 527.0 2 203.0 2 240.0 1 937.0 1 778.0 1 531.0 1 695.0 1 639.0 1 652.0 1 400.0 1 587.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 199.4 215.4 238.7 266.2 274.8 799.0 627.3 670.0 587.5 687.5 780.2 792.3 485.7 459.0 2 279.4 1 443.6 495.7 364.1 624.5 465.4 348.6 476.0 619.0 858.0 981.0 682.0 637.0 494.0 440.0 344.0 323.0 636.0 287.0 271.0 317.0 396.0 332.0 372.0 382.0 494.0 198.0 233.0
Należności krótkoterminowe 674.1 615.6 756.7 679.3 642.4 657.1 1 566.8 1 433.8 1 518.9 1 396.9 1 719.0 1 699.0 1 226.8 1 398.2 1 017.3 1 172.0 1 019.5 934.9 1 083.8 1 118.5 1 101.4 1 036.0 1 157.0 1 415.0 1 526.0 1 501.0 1 577.0 1 709.0 1 680.0 1 651.0 1 700.0 1 437.0 1 062.0 1 092.0 1 013.0 1 084.0 1 003.0 1 038.0 1 079.0 1 047.0 891.0 1 050.0
Dług krótkoterminowy 397.4 740.4 782.6 637.4 388.8 768.7 943.0 704.5 601.9 852.5 1 221.0 1 291.0 2 006.1 1 532.6 1 202.2 316.3 318.7 711.4 171.7 765.9 465.0 765.0 538.0 228.0 595.0 482.0 733.0 373.0 125.0 129.0 1 585.0 1 200.0 742.0 989.0 722.0 495.0 451.0 570.0 1 125.0 985.0 87.0 397.0
Zobowiązania krótkoterminowe 1 890.7 2 055.7 2 306.5 2 141.2 1 988.6 2 099.8 4 185.0 4 066.5 4 292.0 4 318.2 4 791.3 4 774.2 4 316.8 4 917.9 4 342.9 4 292.5 3 330.0 3 551.6 3 135.8 3 684.2 2 978.0 2 951.0 2 917.0 3 108.0 3 621.0 3 363.0 3 776.0 3 709.0 3 317.0 3 183.0 4 630.0 4 108.0 3 078.0 3 291.0 3 060.0 3 019.0 2 897.0 2 956.0 3 502.0 3 402.0 2 437.0 2 687.0
Rozliczenia międzyokresowe 0.0 11.5 0.0 0.0 914.1 202.2 0.0 1 720.4 1 830.7 1 973.7 1 734.0 75.4 180.4 230.9 1 221.0 1 395.7 1 336.5 1 296.0 1 470.6 1 623.1 0.0 (126.0) 243.0 213.0 195.0 81.0 98.0 125.0 0.0 0.0 786.0 11.0 0.0 0.0 0.0 0.0 0.0 51.0 61.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 957.7 2 854.1 2 869.2 2 864.4 3 463.0 7 906.2 18 427.2 18 886.7 18 161.1 16 987.3 16 880.5 16 343.8 14 637.4 14 384.2 13 857.1 11 992.8 9 108.6 9 571.4 9 525.9 8 157.5 7 668.0 7 473.0 7 824.0 7 862.0 7 179.0 7 116.0 6 833.0 6 754.0 6 771.0 7 041.0 5 871.0 6 794.0 6 665.0 6 652.0 6 645.0 6 427.0 6 154.0 6 068.0 5 466.0 5 511.0 5 816.0 5 902.0
Rezerwy z tytułu odroczonego podatku 220.4 223.8 235.3 256.0 226.6 1 583.1 4 559.4 5 049.8 5 082.8 4 883.8 4 930.3 4 888.5 3 307.0 3 281.1 3 097.9 1 281.3 1 041.8 1 000.7 1 024.9 759.2 624.9 498.0 471.0 463.0 414.0 438.0 436.0 411.0 405.0 720.0 714.0 641.0 520.0 501.0 479.0 393.0 241.0 237.0 236.0 223.0 178.0 184.0
Zobowiązania długoterminowe 2 957.7 2 854.1 2 869.2 2 864.4 3 463.0 7 906.2 18 427.2 18 886.7 18 161.1 16 987.3 16 880.5 16 343.8 14 637.4 14 384.2 13 857.1 11 992.8 9 108.6 9 571.4 9 525.9 8 157.5 7 668.0 7 473.0 7 824.0 7 862.0 7 179.0 7 116.0 6 833.0 6 754.0 6 771.0 7 041.0 5 871.0 6 794.0 6 665.0 6 652.0 6 645.0 6 427.0 6 154.0 6 068.0 5 466.0 5 511.0 5 816.0 5 902.0
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 1 343.3 0.0 0.0 0.0 0.0 685.4 701.0 687.3 686.0 629.0 630.0 616.0 601.0 583.0 556.0 555.0 622.0 659.0 622.0 641.0 633.0 626.0 607.0 577.0 568.0 544.0 531.0 538.0 0.0 0.0
Zobowiązania ogółem 4 848.4 4 909.8 5 175.7 5 005.6 5 451.6 10 006.0 22 612.2 22 953.2 22 453.1 21 305.5 21 671.8 21 118.0 18 954.2 19 302.1 18 200.0 16 285.3 12 438.6 13 123.0 12 661.7 11 841.7 10 646.0 10 424.0 10 741.0 10 970.0 10 800.0 10 479.0 10 609.0 10 463.0 10 088.0 10 224.0 10 501.0 10 902.0 9 743.0 9 943.0 9 705.0 9 446.0 9 051.0 9 024.0 8 968.0 8 913.0 8 253.0 8 589.0
Kapitał (fundusz) podstawowy 288.7 288.9 288.0 287.3 287.5 2.6 503.1 503.3 504.8 505.8 506.3 513.0 508.1 508.8 509.3 490.1 446.1 446.5 446.9 446.9 447.1 448.0 448.0 448.0 448.0 450.0 450.0 450.0 450.0 441.0 439.0 439.0 439.0 439.0 440.0 440.0 440.0 441.0 441.0 442.0 0.0 445.0
Zyski zatrzymane 2 111.2 2 046.9 2 097.7 2 141.7 2 090.9 1 332.0 2 122.3 2 216.1 2 289.9 2 835.5 2 946.7 3 067.7 4 611.2 4 542.5 4 624.5 (2 694.8) (2 486.7) (2 662.0) (2 572.2) (3 198.0) (2 404.2) (3 683.0) (3 605.0) (3 301.0) (3 174.0) (3 085.0) (2 888.0) (2 698.0) (2 602.0) (2 368.0) (2 164.0) (2 133.0) (2 338.0) (2 440.0) (2 422.0) (2 640.0) (2 726.0) (2 735.0) (2 690.0) (2 888.0) 0.0 (2 979.0)
Kapitał własny 1 854.9 1 699.0 1 783.1 1 788.3 1 826.4 4 056.1 11 343.1 11 462.3 11 445.3 12 029.8 12 278.2 12 770.0 14 181.3 14 167.3 13 991.2 6 224.8 5 277.8 4 983.1 5 004.6 4 168.5 4 996.0 3 479.0 3 516.0 3 750.0 3 900.0 3 861.0 4 011.0 4 057.0 4 091.0 3 980.0 3 947.0 3 776.0 3 519.0 3 333.0 3 315.0 3 126.0 3 112.0 3 076.0 3 080.0 2 860.0 2 751.0 2 690.0
Udziały mniejszościowe 3.5 3.5 3.5 3.5 3.5 3.5 32.4 35.1 35.6 34.2 33.8 35.6 36.6 36.4 32.9 32.9 34.8 34.7 35.4 30.9 32.7 25.0 24.0 24.0 26.0 25.0 25.0 2.0 0.0 0.0 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 6 703.3 6 608.8 6 958.8 6 793.9 7 278.0 14 058.6 33 955.3 34 415.5 33 898.4 33 335.3 33 950.0 33 888.0 33 135.5 33 469.4 32 191.2 22 510.1 17 716.4 18 106.1 17 666.3 16 010.2 15 642.0 13 903.0 14 257.0 14 720.0 14 700.0 14 340.0 14 620.0 14 520.0 14 179.0 14 204.0 14 448.0 14 678.0 13 262.0 13 276.0 13 020.0 12 572.0 12 163.0 12 100.0 12 048.0 11 773.0 11 004.0 11 279.0
Inwestycje (134.4) (122.9) (129.4) (133.6) 7.8 (38.5) (64.9) (5 049.8) (95.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 7.0 5.0 5.0 4.0 3.0 0.0 42.0 0.0 45.0 47.0 26.0 50.0 15.0 20.0 25.0 14.0 0.0 0.0
Dług 2 481.9 2 834.5 2 863.5 2 734.4 3 076.4 6 230.4 12 987.8 12 747.8 11 892.8 11 184.6 11 393.8 11 475.4 10 552.4 11 156.1 10 502.9 9 613.1 7 015.0 7 815.8 7 323.9 6 880.9 6 265.1 6 643.0 6 677.0 6 376.0 6 079.0 6 075.0 6 051.0 5 692.0 5 386.0 5 539.0 5 876.0 6 359.0 5 889.0 6 133.0 5 832.0 5 571.0 5 350.0 5 531.0 5 573.0 5 499.0 5 013.0 5 464.0
Środki pieniężne i inne aktywa pieniężne 199.4 215.4 238.7 266.2 274.8 799.0 627.3 670.0 587.5 687.5 780.2 792.3 485.7 459.0 2 279.4 1 443.6 495.7 364.1 624.5 465.4 348.6 476.0 619.0 858.0 981.0 682.0 637.0 494.0 440.0 344.0 323.0 636.0 287.0 271.0 317.0 396.0 332.0 372.0 382.0 494.0 198.0 233.0
Dług netto 2 282.5 2 619.1 2 624.8 2 468.2 2 801.6 5 431.4 12 360.5 12 077.8 11 305.3 10 497.1 10 613.6 10 683.1 10 066.7 10 697.1 8 223.5 8 169.5 6 519.3 7 451.7 6 699.4 6 415.5 5 916.5 6 167.0 6 058.0 5 518.0 5 098.0 5 393.0 5 414.0 5 198.0 4 946.0 5 195.0 5 553.0 5 723.0 5 602.0 5 862.0 5 515.0 5 175.0 5 018.0 5 159.0 5 191.0 5 005.0 4 815.0 5 231.0
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