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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
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
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
Aktywa 700.7 459.9 575.2 589.7 647.6 783.7 815.3 843.6 951.5 1 168.7 1 456.0 1 521.8 1 780.3 1 842.8 1 960.1 3 041.7 3 076.1 3 154.2 3 279.0 3 221.6 3 231.8 3 274.2 3 326.7 3 203.5 3 406.1 3 461.2 3 587.3 4 023.7 6 968.7 7 614.5 8 562.4 10 517.5 11 448.9 11 208.4 12 072.3 13 674.1 22 561.8 25 060.3 30 668.0 32 249.1
Aktywa trwałe 560.2 330.3 363.3 388.3 452.9 502.2 536.1 596.4 676.3 820.3 953.7 1 080.4 1 366.7 1 479.1 1 616.9 2 683.2 2 711.5 2 748.3 2 750.8 2 769.4 2 678.1 2 690.6 2 688.1 2 711.3 2 890.0 2 900.8 2 944.8 2 946.7 5 855.1 5 943.7 6 346.1 7 068.0 7 217.7 7 391.9 7 933.8 8 633.5 17 171.8 19 230.8 22 280.6 24 718.7
Rzeczowe aktywa trwałe netto 265.5 318.6 351.7 373.7 429.1 477.5 511.2 569.5 647.2 789.1 922.3 1 039.6 1 136.4 1 231.0 1 364.9 2 428.4 2 625.2 2 660.6 2 665.4 2 681.8 2 577.2 2 567.0 2 559.7 2 563.3 2 604.6 2 602.6 2 656.5 2 597.1 5 623.8 5 703.3 6 076.8 6 337.8 6 608.4 6 652.5 6 831.4 7 189.2 15 207.9 17 417.6 18 610.6 20 661.3
Wartość firmy 0.0 5.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 292.4 2.7 2.7 8.8 18.6 18.4 18.3 18.2 19.5 19.7 23.9 32.2 36.0 42.6 44.5 44.9 46.2 49.0 48.5 48.9 62.1 71.7 76.7 77.6 80.6 79.9 77.5 81.6 82.7 82.9 87.4 85.9 91.3 98.9 110.9 113.0 382.8 428.6 496.1 957.1
Wartość firmy i wartości niematerialne i prawne 292.4 8.6 8.6 8.8 18.6 18.4 18.3 18.2 19.5 19.7 23.9 32.2 36.0 42.6 44.5 44.9 46.2 49.0 48.5 48.9 62.1 71.7 76.7 77.6 80.6 79.9 77.5 81.6 82.7 82.9 87.4 85.9 91.3 98.9 110.9 113.0 382.8 428.6 496.1 957.1
Należności netto 28.6 39.9 40.3 36.3 66.6 124.0 139.8 130.6 143.7 185.8 54.4 182.7 209.6 211.9 231.1 272.1 251.2 284.5 373.6 297.4 342.3 337.2 347.8 224.4 276.6 268.6 296.9 349.3 450.9 721.4 929.8 311.9 1 729.7 2 501.1 2 742.5 2 585.7 2 690.0 2 797.8 2 512.1 0.0
Inwestycje długoterminowe 0.0 1.8 0.2 2.9 0.2 4.5 4.4 0.1 0.2 1.9 2.2 2.2 (22.6) 1.5 1.6 2.4 0.7 1.0 1.2 5.7 6.5 14.0 19.4 38.8 33.3 35.6 38.0 47.2 47.0 40.9 80.7 113.1 16.6 3.9 75.4 234.3 1.5 177.3 1.9 0.0
Aktywa obrotowe 140.5 129.5 211.8 201.4 194.8 281.6 279.2 247.2 275.3 348.5 502.3 441.3 413.6 363.7 343.1 358.5 364.6 405.9 528.2 452.3 553.7 583.6 638.6 492.2 516.1 560.3 642.5 1 077.0 1 113.5 1 670.8 2 216.2 3 449.5 4 231.2 3 816.5 4 138.4 5 040.6 5 390.0 5 829.4 8 387.5 7 530.4
Środki pieniężne i Inwestycje 70.9 50.5 122.1 98.2 61.6 140.4 120.4 98.8 107.8 132.8 289.0 201.2 146.7 79.4 38.6 12.0 7.1 17.6 20.9 18.1 16.4 26.6 63.7 15.1 15.4 27.4 51.9 312.0 173.3 357.2 759.1 1 580.3 1 476.3 342.4 361.4 1 104.6 708.1 484.2 2 703.1 1 959.0
Zapasy 0.2 0.1 1.7 1.4 10.9 10.6 12.7 13.5 17.7 16.9 15.2 16.1 23.1 23.2 32.5 49.2 86.2 81.1 84.1 104.7 143.3 163.6 185.6 211.4 193.7 223.3 243.2 263.1 293.7 324.1 390.0 504.8 615.4 726.9 857.1 994.3 1 497.1 2 031.6 1 910.4 1 625.4
Inwestycje krótkoterminowe 0.0 (1.6) 0.0 (2.7) 0.0 (4.3) (4.2) 0.1 0.0 (1.7) (2.0) (2.0) 22.8 (1.3) (1.4) (2.2) (0.5) (0.8) (0.9) (5.5) (4.4) (7.2) (7.8) (9.0) (6.0) (4.7) (5.2) (10.7) (1.7) (6.3) (1.1) (0.8) (16.4) (3.7) (75.2) (234.1) 0.0 (175.6) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 70.9 50.5 122.1 98.2 61.6 140.4 120.4 98.7 107.8 132.8 289.0 201.2 123.9 79.4 38.6 12.0 7.1 17.6 20.9 18.1 16.4 26.6 63.7 15.1 15.4 27.4 51.9 312.0 173.3 357.2 759.1 1 580.3 1 476.3 342.4 361.4 1 104.6 708.1 484.2 2 703.1 1 959.0
Należności krótkoterminowe 39.6 39.8 53.8 50.1 54.5 70.6 90.4 99.8 94.9 177.6 258.9 311.1 213.1 257.0 287.5 273.2 285.5 259.4 312.5 269.5 288.1 245.5 259.2 273.1 280.7 283.9 300.1 261.4 298.9 334.7 368.8 346.0 1 133.9 977.5 1 195.0 1 183.4 1 077.2 1 161.5 1 290.7 1 421.8
Dług krótkoterminowy 104.6 162.2 212.1 254.2 115.4 143.5 133.3 143.3 155.2 198.9 288.5 328.5 275.6 420.8 477.2 494.8 462.0 545.8 611.6 642.9 653.3 792.2 849.3 920.9 528.4 671.8 570.3 453.6 713.9 559.9 651.4 605.2 635.7 417.9 658.5 174.7 184.6 226.9 370.0 424.8
Zobowiązania krótkoterminowe 175.9 229.6 293.8 339.9 215.6 244.5 254.1 272.9 303.5 431.4 593.8 691.3 658.8 810.4 921.1 1 021.0 959.4 994.3 1 172.8 1 157.9 1 222.2 1 190.3 1 231.1 1 371.8 1 103.7 1 218.2 1 104.4 935.4 1 297.2 1 475.9 1 860.6 2 252.4 2 953.3 3 495.4 4 057.1 3 583.0 3 648.0 3 596.8 5 573.9 5 777.8
Rozliczenia międzyokresowe 31.9 19.3 23.1 35.5 39.5 27.0 30.4 26.1 49.2 54.9 53.6 59.1 171.1 142.6 62.9 252.4 263.4 81.7 248.0 244.9 280.2 225.3 180.7 251.6 299.2 261.7 222.0 223.5 286.5 580.6 866.2 1 304.4 1 877.7 2 089.0 2 208.8 2 222.1 2 386.3 2 174.0 1 515.4 0.0
Zobowiązania długoterminowe 204.5 132.7 139.6 137.0 263.4 351.3 383.7 395.5 490.2 593.5 710.7 692.3 839.6 806.8 902.9 1 247.5 1 272.8 1 264.7 1 211.8 1 124.6 1 217.4 1 185.7 1 266.6 1 293.5 1 514.2 1 650.4 1 529.0 1 396.2 2 005.9 2 143.6 1 917.1 1 984.1 2 042.6 2 133.6 2 874.2 537.6 1 138.4 710.1 986.6 1 279.3
Rezerwy z tytułu odroczonego podatku 68.3 10.7 11.6 8.5 12.1 14.1 14.1 15.6 16.2 15.3 15.3 15.1 13.4 13.3 23.8 22.7 123.9 115.4 113.5 109.9 77.4 78.5 75.4 76.8 10.7 10.8 10.3 11.0 181.6 192.7 23.7 10.5 14.1 16.1 96.9 232.2 930.5 542.2 823.8 1 134.5
Zobowiązania długoterminowe 204.5 132.7 139.6 137.0 263.4 351.3 383.7 395.5 490.2 593.5 710.7 692.3 839.6 806.8 902.9 1 247.5 1 272.8 1 264.7 1 211.8 1 124.6 1 217.4 1 185.7 1 266.6 1 293.5 1 514.2 1 650.4 1 529.0 1 396.2 2 005.9 2 143.6 1 917.1 1 984.1 2 042.6 2 133.6 2 874.2 537.6 1 138.4 710.1 986.6 1 279.3
Zobowiązania z tytułu leasingu 5.3 4.7 5.0 5.1 4.8 4.2 4.2 3.7 4.2 3.6 4.2 3.4 11.6 11.5 15.5 18.2 13.4 12.0 11.3 11.2 10.9 12.6 12.5 12.5 8.2 7.3 6.0 (2.4) 10.3 10.8 34.9 11.7 16.7 8.1 19.6 10.2 15.1 13.8 20.5 24.0
Zobowiązania ogółem 380.5 362.3 433.3 476.9 479.0 595.9 637.8 668.4 793.7 1 024.9 1 304.5 1 383.6 1 498.4 1 617.2 1 824.0 2 268.4 2 232.2 2 259.1 2 384.6 2 282.5 2 439.5 2 376.0 2 497.6 2 665.4 2 617.9 2 868.6 2 633.4 2 331.6 3 303.0 3 619.5 3 777.6 4 236.5 4 995.9 5 629.0 6 931.3 4 120.6 4 786.5 4 306.9 6 560.5 7 057.0
Kapitał (fundusz) podstawowy 42.0 42.0 47.6 47.6 47.6 47.6 47.6 47.6 47.6 135.8 135.8 135.8 135.8 135.8 135.8 135.8 135.8 294.7 294.7 294.7 294.7 600.0 600.0 600.0 600.0 600.0 600.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0 1 400.0
Zyski zatrzymane 232.7 33.9 29.5 0.4 33.5 51.5 42.4 40.2 24.0 10.8 18.5 5.5 123.6 67.0 (16.8) (147.4) (128.3) (236.7) (233.6) (188.9) (314.7) (462.3) (526.9) (836.2) (573.6) (764.0) (720.4) (668.3) (475.6) (87.8) 419.9 1 691.8 1 857.9 1 158.0 1 152.7 4 701.3 6 510.3 7 707.9 4 502.9 4 088.8
Kapitał własny 320.3 97.5 141.9 112.8 168.6 187.9 177.5 175.2 157.9 143.8 151.5 138.2 282.0 225.6 136.1 773.3 843.9 895.1 894.4 939.1 792.3 898.2 829.1 538.1 788.2 592.6 953.9 1 692.2 3 665.6 3 995.0 4 784.7 6 281.0 6 453.0 5 579.3 5 141.0 9 553.5 17 775.3 20 753.4 24 107.6 25 192.1
Udziały mniejszościowe 24.0 2.3 2.2 2.4 3.1 3.5 3.1 3.0 2.0 1.1 1.1 0.7 26.4 26.7 20.9 15.9 14.9 0.7 (3.2) (3.1) (13.8) (24.3) (28.5) (10.3) (7.6) (12.7) (7.7) (0.1) 2.2 94.8 254.0 477.1 514.4 696.4 767.6 1 878.5 6 016.4 6 803.5 11 984.8 13 136.1
Pasywa 700.7 459.9 575.2 589.7 647.6 783.7 815.3 843.6 951.5 1 168.7 1 456.0 1 521.8 1 780.3 1 842.8 1 960.1 3 041.7 3 076.1 3 154.2 3 279.0 3 221.6 3 231.8 3 274.2 3 326.7 3 203.5 3 406.1 3 461.2 3 587.3 4 023.7 6 968.7 7 614.5 8 562.4 10 517.5 11 448.9 11 208.4 12 072.3 13 674.1 22 561.8 25 060.3 30 668.0 32 249.1
Inwestycje 0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2.1 6.7 11.6 29.9 27.3 31.0 32.8 36.5 45.3 34.5 79.7 112.3 0.2 0.2 0.2 0.2 1.5 1.7 1.9 2.0
Dług 240.4 283.3 339.7 382.4 366.3 480.1 502.2 522.5 628.5 732.9 932.3 953.9 1 093.2 1 162.3 1 447.9 1 717.9 1 557.7 1 800.0 1 706.6 1 644.2 1 781.4 1 809.5 1 966.7 2 049.7 2 016.4 2 296.3 2 074.8 1 810.9 2 497.5 2 473.9 2 484.9 2 542.9 2 378.1 2 501.8 3 200.2 289.3 214.0 233.9 390.1 441.0
Środki pieniężne i inne aktywa pieniężne 70.9 50.5 122.1 98.2 61.6 140.4 120.4 98.7 107.8 132.8 289.0 201.2 123.9 79.4 38.6 12.0 7.1 17.6 20.9 18.1 16.4 26.6 63.7 15.1 15.4 27.4 51.9 312.0 173.3 357.2 759.1 1 580.3 1 476.3 342.4 361.4 1 104.6 708.1 484.2 2 703.1 1 959.0
Dług netto 169.5 232.8 217.5 284.1 304.7 339.6 381.8 423.8 520.7 600.1 643.3 752.7 969.3 1 082.9 1 409.3 1 705.9 1 550.6 1 782.5 1 685.6 1 626.1 1 765.1 1 782.9 1 903.0 2 034.6 2 000.9 2 268.9 2 022.8 1 498.9 2 324.3 2 116.7 1 725.8 962.6 901.8 2 159.4 2 838.9 (815.3) (494.0) (250.3) (2 313.0) (1 518.0)
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