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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
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
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
Aktywa 1 462.2 1 903.2 1 865.7 1 860.2 1 835.1 1 892.2 1 898.5 2 920.7 2 966.1 7 523.1 7 469.6 7 504.6 7 481.6 7 457.6 7 119.5 7 119.1 7 062.0 7 097.2 7 031.5 14 103.4 13 989.7 13 575.4 13 540.1 13 290.5 13 404.3 13 347.5 13 287.6 13 283.0 13 264.5 13 090.8 12 915.5 13 098.3 12 678.9 12 464.0 12 310.0 12 047.0 12 263.0 11 945.0 11 819.0 11 693.0 11 468.0
Aktywa trwałe 1 144.6 1 621.5 1 598.8 1 571.1 1 575.1 1 657.9 1 636.5 2 633.7 2 602.9 6 440.9 6 391.1 6 475.2 6 425.4 6 456.0 6 402.4 6 352.6 6 295.0 6 353.7 6 255.6 12 667.8 12 638.0 12 061.1 11 997.3 11 949.3 12 194.3 11 971.4 11 894.5 11 971.4 11 851.7 11 608.8 11 460.5 11 432.0 11 064.4 10 766.0 10 737.0 10 707.0 10 797.0 10 451.0 10 347.0 10 272.0 10 171.0
Rzeczowe aktywa trwałe netto 237.7 277.8 276.2 271.6 266.6 287.7 283.9 283.6 276.2 741.5 738.7 738.2 734.1 725.3 720.5 723.9 731.5 740.0 748.6 1 257.1 1 290.4 1 546.9 1 581.3 1 598.1 1 604.9 1 600.9 1 592.1 1 585.7 1 512.5 1 502.1 1 492.5 1 491.0 1 262.4 1 256.0 1 267.0 1 279.0 1 559.0 1 564.0 1 539.0 1 233.0 1 207.0
Wartość firmy 256.5 441.1 443.9 445.2 451.7 459.9 460.0 488.4 473.3 2 121.6 2 145.9 2 146.8 2 142.8 2 184.0 2 185.0 2 187.3 2 168.0 2 168.0 2 166.4 3 082.7 2 996.9 2 879.7 2 880.7 2 861.3 2 984.0 2 982.5 2 982.5 3 051.9 3 051.7 3 051.6 3 051.6 3 051.6 2 960.8 2 961.0 2 961.0 2 965.0 2 946.0 2 946.0 2 946.0 2 946.0 24.0
Wartości niematerialne i prawne 516.2 837.4 822.1 810.8 803.7 825.2 813.8 878.9 867.3 3 489.5 3 437.4 3 387.7 3 349.3 3 360.3 3 324.9 3 299.7 3 270.2 3 210.3 3 175.1 6 177.2 6 181.1 5 868.6 5 801.0 5 811.5 5 848.9 5 776.2 5 706.2 5 701.3 5 627.4 5 553.3 5 478.4 5 421.0 5 344.5 5 271.0 5 197.0 5 141.0 5 053.0 4 981.0 4 911.0 371.0 7 674.0
Wartość firmy i wartości niematerialne i prawne 772.7 1 278.5 1 266.0 1 256.0 1 255.4 1 285.1 1 273.8 1 367.4 1 340.6 5 611.1 5 583.2 5 534.5 5 492.1 5 544.3 5 509.9 5 487.1 5 438.1 5 378.3 5 341.5 9 259.8 9 178.0 8 748.4 8 681.6 8 672.8 8 832.9 8 758.7 8 688.7 8 753.2 8 679.0 8 604.9 8 530.0 8 472.6 8 305.3 8 232.0 8 158.0 8 106.0 7 999.0 7 927.0 7 857.0 3 317.0 7 698.0
Należności netto 127.9 164.6 172.0 174.7 193.0 200.0 206.8 214.4 218.1 533.9 503.1 518.5 562.9 542.7 524.1 551.7 547.3 540.5 542.6 860.8 883.9 888.7 762.9 782.2 904.8 920.1 895.5 923.0 1 021.1 1 016.7 951.2 986.9 1 079.4 1 008.0 944.0 891.0 1 095.0 1 051.0 1 048.0 1 016.0 68.0
Inwestycje długoterminowe 0.0 (49.9) (50.2) (64.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.0 1 499.1 1 477.4 1 322.2 1 307.6 1 313.9 1 333.8 1 185.5 1 191.8 1 188.8 1 218.8 1 060.8 1 063.7 1 088.7 1 119.0 919.0 927.0 946.0 958.0 859.0 856.0 869.0 877.0
Aktywa obrotowe 317.7 281.6 266.9 289.2 260.0 234.3 261.9 287.0 363.2 1 082.2 1 078.5 1 029.4 1 056.2 1 001.6 717.1 766.5 767.1 743.5 775.9 1 435.6 1 351.8 1 514.3 1 542.8 1 341.2 1 210.0 1 376.1 1 393.1 1 311.5 1 412.7 1 482.0 1 455.0 1 666.3 1 614.5 1 698.0 1 573.0 1 340.0 1 466.0 1 494.0 1 472.0 1 421.0 1 318.0
Środki pieniężne i Inwestycje 131.9 44.6 26.9 23.4 43.4 12.8 27.2 29.3 87.7 72.9 85.9 135.8 115.7 109.1 147.7 118.4 145.1 128.6 79.9 317.4 232.1 434.1 664.6 409.9 152.7 339.8 313.3 193.8 190.9 326.2 276.4 346.6 204.1 413.0 346.0 150.0 147.0 237.0 146.0 181.0 1 250.0
Zapasy 0.0 55.6 53.7 72.2 7.3 6.6 14.8 27.9 41.7 33.7 30.5 34.4 71.9 44.0 0.0 44.3 22.7 22.4 34.4 138.4 168.6 124.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.0 15.6 14.0 14.0 14.0 0.0 0.0 (159.0) 0.0 0.0
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
Środki pieniężne i inne aktywa pieniężne 131.9 44.6 26.9 23.4 43.4 12.8 27.2 29.3 87.7 72.9 85.9 135.8 115.7 109.1 147.7 118.4 145.1 128.6 79.9 317.4 232.1 434.1 664.6 409.9 152.7 339.8 313.3 193.8 190.9 326.2 276.4 346.6 204.1 413.0 346.0 150.0 147.0 237.0 146.0 181.0 1 250.0
Należności krótkoterminowe 17.2 20.3 22.5 23.7 25.9 24.9 29.9 25.4 19.8 36.0 27.9 61.1 31.1 80.8 66.1 74.2 67.8 72.3 70.4 109.1 157.4 139.0 176.4 161.1 218.4 217.9 140.7 186.6 248.2 220.7 170.9 166.1 197.7 207.0 127.0 142.0 235.0 115.0 133.0 132.0 133.0
Dług krótkoterminowy 15.9 17.2 18.5 19.9 22.2 24.3 26.1 28.1 28.1 22.2 57.9 103.4 92.8 92.2 41.7 42.1 96.1 113.4 112.5 177.8 109.3 91.3 96.3 58.4 57.3 61.6 73.3 84.3 90.0 142.7 211.3 217.3 174.0 224.0 222.0 220.0 218.0 167.0 208.0 165.0 124.0
Zobowiązania krótkoterminowe 97.3 136.4 123.3 143.0 146.1 145.1 156.0 181.2 189.6 551.2 794.4 764.7 670.7 685.2 294.6 367.3 404.2 429.9 494.0 1 094.3 947.6 916.0 822.3 671.7 730.9 729.7 639.0 711.0 787.3 733.5 745.6 915.1 893.2 864.0 836.0 852.0 961.0 831.0 828.0 846.0 783.0
Rozliczenia międzyokresowe 51.7 91.7 74.0 90.4 89.0 86.0 89.9 111.9 132.0 217.1 423.0 236.4 215.5 181.4 171.7 179.2 175.9 183.2 175.4 658.1 542.7 587.1 523.1 47.5 412.7 415.6 394.3 389.4 392.8 0.0 0.0 70.2 0.0 0.0 458.0 464.0 0.0 0.0 (397.0) 0.0 0.0
Zobowiązania długoterminowe 1 308.4 1 695.3 1 646.1 1 655.5 1 602.7 1 629.5 1 604.4 2 471.9 2 492.2 5 751.1 5 471.6 5 541.4 5 229.6 5 191.0 5 182.5 4 999.9 4 788.9 4 768.2 4 579.3 11 059.0 10 988.7 10 543.4 10 516.0 10 364.0 10 136.5 10 026.9 10 023.4 9 938.6 9 619.7 9 435.6 9 300.8 9 234.8 9 016.4 8 947.0 8 911.0 8 849.0 8 989.0 8 768.0 8 711.0 8 606.0 8 417.0
Rezerwy z tytułu odroczonego podatku 44.2 117.2 118.3 139.4 101.8 94.5 102.9 111.1 132.0 1 062.1 886.6 901.3 619.4 627.5 633.0 639.8 633.9 637.0 642.5 1 688.6 1 710.7 1 696.6 1 698.0 1 686.2 1 674.0 1 673.2 1 682.2 1 695.5 1 728.5 1 720.5 1 714.8 1 714.9 1 605.6 1 593.0 1 586.0 1 569.0 1 705.0 1 508.0 1 506.0 1 494.0 1 487.0
Zobowiązania długoterminowe 1 308.4 1 695.3 1 646.1 1 655.5 1 602.7 1 629.5 1 604.4 2 471.9 2 492.2 5 751.1 5 471.6 5 541.4 5 229.6 5 191.0 5 182.5 4 999.9 4 788.9 4 768.2 4 579.3 11 059.0 10 988.7 10 543.4 10 516.0 10 364.0 10 136.5 10 026.9 10 023.4 9 938.6 9 619.7 9 435.6 9 300.8 9 234.8 9 016.4 8 947.0 8 911.0 8 849.0 8 989.0 8 768.0 8 711.0 8 606.0 8 417.0
Zobowiązania z tytułu leasingu 4.6 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.2 106.8 238.6 200.9 231.9 228.5 35.4 35.8 288.7 300.7 43.6 280.7 43.7 43.5 46.5 288.5 50.0 49.0 48.0 293.0 304.0 298.0 41.0 0.0
Zobowiązania ogółem 1 405.7 1 831.7 1 769.5 1 798.5 1 748.8 1 774.6 1 760.3 2 653.1 2 681.7 6 302.3 6 266.1 6 306.1 5 900.3 5 876.1 5 477.0 5 367.1 5 193.0 5 198.2 5 073.3 12 153.3 11 936.2 11 459.4 11 338.3 11 035.8 10 867.4 10 756.5 10 662.4 10 649.6 10 407.0 10 169.1 10 046.4 10 149.9 9 909.6 9 811.0 9 747.0 9 701.0 9 950.0 9 599.0 9 539.0 9 452.0 9 200.0
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (345.8) (332.9) (312.6) (295.3) (268.1) (246.4) (221.9) (197.1) (176.6) (169.4) (125.4) (79.0) 299.5 330.4 400.9 484.4 620.4 654.7 701.9 675.4 778.8 910.1 984.3 1 149.6 1 488.0 1 658.6 1 823.7 1 964.0 2 204.2 2 418.7 2 609.9 2 863.7 3 033.1 3 094.0 3 142.0 3 120.0 3 188.0 3 306.0 3 369.0 3 485.0 0.0
Kapitał własny 56.5 71.4 96.2 61.7 86.4 117.6 138.1 267.6 284.4 1 220.8 1 203.5 1 198.5 1 581.3 1 581.5 1 642.5 1 752.0 1 869.0 1 899.0 1 958.2 1 950.0 2 053.5 2 116.1 2 201.8 2 254.7 2 536.9 2 591.0 2 625.3 2 633.4 2 857.4 2 921.7 2 869.1 2 948.4 2 769.3 2 653.0 2 563.0 2 346.0 2 313.0 2 346.0 2 280.0 2 256.0 238.0
Udziały mniejszościowe 4.0 5.9 5.6 5.5 5.7 6.1 6.4 115.1 115.2 8.8 13.2 9.5 10.7 10.1 9.0 23.9 16.2 11.7 14.4 21.3 22.0 22.9 21.5 20.1 18.5 16.8 15.1 14.7 7.1 6.0 (0.6) 22.3 28.3 29.0 20.0 14.0 14.0 25.0 13.0 37.0 19.0
Pasywa 1 462.2 1 903.2 1 865.7 1 860.2 1 835.1 1 892.2 1 898.5 2 920.7 2 966.1 7 523.1 7 469.6 7 504.6 7 481.6 7 457.6 7 119.5 7 119.1 7 062.0 7 097.2 7 031.5 14 103.4 13 989.7 13 575.4 13 540.1 13 290.5 13 404.3 13 347.5 13 287.6 13 283.0 13 264.5 13 090.8 12 915.5 13 098.3 12 678.9 12 464.0 12 310.0 12 047.0 12 263.0 11 945.0 11 819.0 11 693.0 1 197.0
Inwestycje 0.0 (49.9) (50.2) (64.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.0 1 499.1 1 477.4 1 322.2 1 307.6 1 313.9 1 333.8 1 185.5 1 191.8 1 188.8 1 218.8 1 060.8 1 063.7 1 088.7 1 119.0 919.0 927.0 946.0 958.0 859.0 856.0 869.0 877.0
Dług 1 236.1 1 544.0 1 500.4 1 485.1 1 476.2 1 514.2 1 487.8 2 348.2 2 342.4 4 501.9 4 435.5 4 390.0 4 362.5 4 335.3 4 287.6 4 148.0 3 981.0 3 987.1 3 875.0 8 774.5 8 492.6 8 046.9 8 038.1 7 917.0 7 668.0 7 592.1 7 619.8 7 589.0 7 458.0 7 304.0 7 277.5 7 223.7 7 001.1 6 973.0 6 944.0 6 914.0 7 130.0 7 114.0 7 079.0 6 741.0 6 523.0
Środki pieniężne i inne aktywa pieniężne 131.9 44.6 26.9 23.4 43.4 12.8 27.2 29.3 87.7 72.9 85.9 135.8 115.7 109.1 147.7 118.4 145.1 128.6 79.9 317.4 232.1 434.1 664.6 409.9 152.7 339.8 313.3 193.8 190.9 326.2 276.4 346.6 204.1 413.0 346.0 150.0 147.0 237.0 146.0 181.0 1 250.0
Dług netto 1 104.2 1 499.4 1 473.5 1 461.8 1 432.8 1 501.3 1 460.7 2 318.9 2 254.7 4 429.0 4 349.6 4 254.2 4 246.8 4 226.2 4 140.0 4 029.6 3 835.9 3 858.5 3 795.1 8 457.1 8 260.5 7 612.8 7 373.4 7 507.1 7 515.3 7 252.3 7 306.6 7 395.1 7 267.1 6 977.8 7 001.1 6 877.1 6 797.0 6 560.0 6 598.0 6 764.0 6 983.0 6 877.0 6 933.0 6 560.0 (1 250.0)
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