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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 42 43 44
Rok finansowy 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Aktywa 4 342.0 1 118.8 4 393.0 1 118.8 4 475.0 1 143.2 4 375.0 1 143.2 4 573.0 1 039.8 4 460.0 1 039.8 4 159.0 1 023.5 4 438.0 1 023.5 4 094.0 1 241.5 4 956.0 1 241.5 4 966.0 4 430.0 4 097.0 4 066.0 3 825.0 3 897.0 4 363.0 4 498.0 4 545.0 3 779.0 3 765.0 3 612.0 3 487.0 4 286.0 4 517.0 4 408.2 3 990.1 4 422.9 4 975.0 5 082.1 4 477.9 4 968.3 4 485.1 4 502.8 4 002.0
Aktywa trwałe 2 725.0 597.2 2 537.0 597.2 2 389.0 583.5 2 238.0 583.5 2 334.0 445.0 2 172.0 445.0 1 780.0 460.8 1 809.0 460.8 1 843.0 716.5 2 842.0 716.5 2 866.0 2 569.0 2 052.0 1 866.0 1 843.0 1 924.0 2 017.0 1 781.0 1 746.0 2 133.0 2 275.0 2 134.0 2 254.0 2 669.0 2 783.0 2 543.5 2 371.6 2 695.9 3 066.3 3 132.3 2 854.5 3 203.3 2 951.6 2 963.3 2 647.0
Rzeczowe aktywa trwałe netto 1 137.0 235.5 1 035.0 235.5 942.0 228.8 874.0 228.8 915.0 179.5 817.0 179.5 718.0 185.5 720.0 185.5 742.0 229.5 882.0 229.5 918.0 814.0 751.0 723.0 745.0 735.0 845.0 606.0 667.0 833.0 845.0 808.0 770.0 810.0 792.0 775.0 714.5 762.4 803.5 820.8 739.6 804.1 762.9 765.9 669.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 165.8 0.0 165.8 663.0 165.5 0.0 165.5 662.0 251.0 0.0 251.0 1 004.0 0.0 469.0 0.0 495.0 0.0 537.0 0.0 541.0 0.0 543.0 0.0 562.0 0.0 815.0 0.0 795.6 848.9 0.0 0.0 1 036.7 1 127.2 0.0 0.0 966.0
Wartości niematerialne i prawne 1 471.0 323.2 1 379.0 323.2 1 293.0 315.2 1 230.0 315.2 1 261.0 68.8 0.0 68.8 275.0 70.2 961.0 70.2 281.0 180.8 1 745.0 180.8 723.0 1 552.0 661.0 1 136.0 597.0 1 175.0 617.0 1 164.0 509.0 1 116.0 1 117.0 1 131.0 1 135.0 1 608.0 1 538.0 1 561.4 575.7 1 562.6 2 028.9 2 072.6 749.4 780.0 1 947.0 1 954.7 750.0
Wartość firmy i wartości niematerialne i prawne 1 471.0 323.2 1 379.0 323.2 1 293.0 315.2 1 230.0 315.2 1 261.0 234.5 1 234.0 234.5 938.0 235.8 961.0 235.8 943.0 431.8 1 745.0 431.8 1 727.0 1 552.0 1 130.0 1 136.0 1 092.0 1 175.0 1 154.0 1 164.0 1 050.0 1 116.0 1 660.0 1 131.0 1 697.0 1 608.0 2 353.0 1 561.4 1 371.3 2 411.5 2 028.9 2 072.6 1 786.1 1 729.0 1 947.0 1 954.7 1 716.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.0) 0.0 892.0 0.0 0.0 0.0 513.0 0.0 425.0 0.0 536.0 0.0 473.0 462.0 405.0 392.0 495.0 403.0 487.0 377.0 336.0 371.0 321.0 333.0 341.0 507.0 525.0 731.0 478.4 636.9 587.0 734.8 473.0 628.3 515.6 517.6 0.0
Inwestycje długoterminowe 13.0 0.0 16.0 0.0 (5.0) 0.0 2.0 0.0 31.0 0.0 (3.0) 0.0 (1.0) 0.8 (32.0) 0.8 (1.0) 1.2 (3.0) 1.2 (49.0) (53.0) 3.0 7.0 6.0 14.0 18.0 11.0 29.0 53.0 42.0 41.0 43.0 67.0 74.0 72.2 42.6 78.9 45.9 96.0 39.3 85.5 39.9 40.1 21.0
Aktywa obrotowe 1 617.0 521.5 1 856.0 521.5 2 086.0 559.8 2 137.0 559.8 2 239.0 594.8 2 288.0 594.8 2 379.0 562.8 2 629.0 562.8 2 251.0 525.0 2 114.0 525.0 2 100.0 1 861.0 2 045.0 1 995.0 1 736.0 1 794.0 2 076.0 2 555.0 2 570.0 1 646.0 1 490.0 1 478.0 1 233.0 1 617.0 1 734.0 1 864.7 1 618.5 1 727.0 1 908.7 1 949.8 1 623.4 1 765.0 1 533.5 1 539.5 1 354.0
Środki pieniężne i Inwestycje 377.0 197.2 523.0 197.2 789.0 187.5 707.0 187.5 750.0 160.8 629.0 160.8 643.0 321.2 696.0 321.2 1 285.0 220.0 813.0 220.0 880.0 788.0 843.0 766.0 869.0 783.0 965.0 848.0 894.0 717.0 699.0 635.0 433.0 527.0 627.0 550.1 482.4 519.1 557.5 580.7 589.9 644.9 384.8 386.3 412.0
Zapasy 534.0 117.0 558.0 117.0 468.0 145.5 582.0 145.5 582.0 97.0 609.0 97.0 388.0 101.0 423.0 101.0 404.0 127.8 595.0 127.8 511.0 464.0 360.0 378.0 353.0 389.0 461.0 345.0 343.0 376.0 338.0 359.0 310.0 390.0 407.0 545.9 510.8 545.0 583.7 596.3 431.5 469.2 485.7 487.6 411.0
Inwestycje krótkoterminowe 20.0 9.5 17.0 9.5 38.0 2.0 31.0 2.0 8.0 1.2 9.0 1.2 5.0 1.2 35.0 1.2 5.0 13.8 10.0 13.8 55.0 59.0 3.0 10.0 118.0 92.0 94.0 70.0 130.0 39.0 41.0 35.0 19.0 25.0 26.0 25.1 13.2 18.4 19.7 31.3 17.5 266.1 17.7 17.8 14.0
Środki pieniężne i inne aktywa pieniężne 357.0 187.8 506.0 187.8 751.0 185.5 676.0 185.5 742.0 159.5 620.0 159.5 638.0 320.0 661.0 320.0 1 280.0 206.2 803.0 206.2 825.0 729.0 840.0 756.0 751.0 691.0 871.0 778.0 764.0 717.0 658.0 600.0 414.0 502.0 601.0 525.0 469.2 500.7 537.8 549.4 572.4 378.9 367.0 368.5 398.0
Należności krótkoterminowe 332.0 104.8 355.0 104.8 419.0 114.2 411.0 114.2 457.0 71.8 410.0 71.8 287.0 78.5 329.0 78.5 314.0 74.0 370.0 74.0 296.0 257.0 242.0 226.0 239.0 277.0 366.0 236.0 277.0 234.0 264.0 228.0 284.0 287.0 355.0 354.5 405.4 432.6 388.1 396.4 323.4 351.6 331.5 332.8 340.0
Dług krótkoterminowy 2 043.0 0.0 43.0 0.0 388.0 0.0 28.0 0.0 0.0 0.0 166.0 0.0 1.0 0.0 6.0 0.0 1.0 0.0 42.0 0.0 7.0 5.0 306.0 300.0 2.0 5.0 3.0 9.0 303.0 36.0 31.0 31.0 39.0 31.0 168.0 287.6 153.0 194.7 330.1 374.1 187.9 241.1 23.3 23.4 296.0
Zobowiązania krótkoterminowe 3 091.0 340.0 1 165.0 340.0 1 360.0 371.2 1 391.0 371.2 1 485.0 340.8 1 662.0 340.8 1 363.0 276.5 1 528.0 276.5 1 106.0 269.5 1 210.0 269.5 1 078.0 852.0 1 329.0 1 329.0 783.0 914.0 1 164.0 1 451.0 1 780.0 1 035.0 997.0 1 417.0 1 122.0 1 305.0 1 522.0 1 652.4 1 481.7 1 581.0 1 546.8 1 580.1 1 257.4 1 367.1 1 144.3 1 148.8 1 246.0
Rozliczenia międzyokresowe 506.0 0.0 701.0 0.0 477.0 0.0 859.0 0.0 0.0 0.0 1 017.0 0.0 1 027.0 0.0 1 123.0 0.0 735.0 0.0 709.0 0.0 750.0 562.0 763.0 (304.0) (2.0) (5.0) (3.0) (9.0) (303.0) 374.0 313.0 361.0 415.0 493.0 549.0 550.1 0.0 388.2 0.0 256.8 0.0 243.5 0.0 0.0 0.0
Zobowiązania długoterminowe 731.0 415.2 1 680.0 415.2 1 661.0 369.5 1 539.0 369.5 1 478.0 228.5 1 184.0 228.5 914.0 226.0 919.0 226.0 904.0 421.8 1 604.0 421.8 1 687.0 1 576.0 1 196.0 453.0 459.0 459.0 455.0 477.0 155.0 932.0 999.0 868.0 1 013.0 1 548.0 1 526.0 1 292.6 1 174.6 1 418.8 2 094.5 2 138.5 2 086.5 2 368.4 2 114.5 2 122.8 1 621.0
Rezerwy z tytułu odroczonego podatku 125.0 19.2 71.0 19.2 77.0 18.2 84.0 18.2 73.0 18.2 74.0 18.2 73.0 12.0 73.0 12.0 48.0 46.2 199.0 46.2 185.0 155.0 157.0 158.0 159.0 161.0 165.0 148.0 132.0 135.0 246.0 125.0 272.0 178.0 347.0 169.4 0.0 306.0 0.0 223.3 0.0 298.1 0.0 0.0 171.0
Zobowiązania długoterminowe 731.0 415.2 1 680.0 415.2 1 661.0 369.5 1 539.0 369.5 1 478.0 228.5 1 184.0 228.5 914.0 226.0 919.0 226.0 904.0 421.8 1 604.0 421.8 1 687.0 1 576.0 1 196.0 453.0 459.0 459.0 455.0 477.0 155.0 932.0 999.0 868.0 1 013.0 1 548.0 1 526.0 1 292.6 1 174.6 1 418.8 2 094.5 2 138.5 2 086.5 2 368.4 2 114.5 2 122.8 1 621.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 7.0 0.0 5.0 0.0 7.0 7.0 10.0 0.0 40.0 219.0 208.0 217.0 206.0 218.0 212.0 182.0 194.6 176.3 238.3 206.6 228.3 211.4 238.4 239.3 205.0
Zobowiązania ogółem 3 822.0 755.2 2 845.0 755.2 3 021.0 740.8 2 930.0 740.8 2 963.0 569.2 2 846.0 569.2 2 277.0 502.5 2 447.0 502.5 2 010.0 691.2 2 814.0 691.2 2 765.0 2 428.0 2 525.0 2 632.0 1 985.0 2 103.0 2 374.0 2 535.0 2 523.0 1 967.0 1 996.0 2 285.0 2 135.0 2 853.0 3 048.0 2 945.1 2 656.4 2 999.8 3 641.3 3 718.6 3 343.9 3 735.4 3 258.7 3 271.6 2 867.0
Kapitał (fundusz) podstawowy 283.0 80.8 323.0 80.8 323.0 80.8 323.0 80.8 323.0 81.5 323.0 81.5 326.0 83.8 332.0 83.8 335.0 85.0 340.0 85.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 355.6 344.6 367.7 371.7 379.7 371.4 403.8 377.0 378.5 340.0
Zyski zatrzymane 502.0 277.2 1 201.0 277.2 1 109.0 316.5 1 103.0 316.5 1 266.0 385.0 0.0 385.0 1 540.0 436.8 1 643.0 436.8 1 747.0 465.8 1 795.0 465.8 1 863.0 1 655.0 1 220.0 299.0 696.0 767.0 885.0 1 004.0 1 118.0 967.0 1 008.0 651.0 713.0 714.0 838.0 864.9 823.0 879.2 843.9 864.3 784.4 851.6 772.8 775.9 779.0
Kapitał własny 520.0 363.5 1 548.0 363.5 1 454.0 402.5 1 445.0 402.5 1 610.0 470.5 1 614.0 470.5 1 882.0 521.0 1 991.0 521.0 2 084.0 550.2 2 142.0 550.2 2 201.0 2 002.0 1 572.0 1 434.0 1 840.0 1 794.0 1 989.0 1 963.0 2 022.0 1 812.0 1 769.0 1 328.0 1 352.0 1 433.0 1 469.0 1 463.1 1 333.8 1 423.1 1 333.7 1 362.4 1 133.9 1 232.9 1 226.3 1 231.2 1 135.0
Udziały mniejszościowe 27.0 0.0 24.0 0.0 24.0 0.0 21.0 0.0 24.0 0.0 24.0 0.0 24.0 0.0 23.0 0.0 12.0 0.0 13.0 0.0 13.0 12.0 18.0 17.0 14.0 18.0 18.0 18.0 21.0 14.0 13.0 21.0 28.0 46.0 45.0 47.1 42.6 45.4 45.9 46.9 30.6 33.3 32.2 32.3 17.0
Pasywa 4 342.0 1 118.8 4 393.0 1 118.8 4 475.0 1 143.2 4 375.0 1 143.2 4 573.0 1 039.8 4 460.0 1 039.8 4 159.0 1 023.5 4 438.0 1 023.5 4 094.0 1 241.5 4 956.0 1 241.5 4 966.0 4 430.0 4 097.0 4 066.0 3 825.0 3 897.0 4 352.0 4 498.0 4 545.0 3 779.0 3 765.0 3 613.0 3 487.0 4 286.0 4 517.0 4 408.2 3 990.1 4 422.9 4 975.0 5 081.0 4 477.9 4 968.3 4 485.1 4 502.8 4 002.0
Inwestycje 33.0 9.5 33.0 9.5 33.0 2.0 33.0 2.0 39.0 1.2 6.0 1.2 4.0 2.0 3.0 2.0 4.0 15.0 7.0 15.0 6.0 6.0 6.0 17.0 124.0 106.0 112.0 81.0 159.0 53.0 83.0 76.0 62.0 92.0 100.0 97.3 55.7 97.3 65.6 127.3 56.8 351.6 57.7 57.9 35.0
Dług 2 054.0 353.2 1 046.0 353.2 1 413.0 208.0 983.0 208.0 832.0 76.5 687.0 76.5 306.0 76.0 309.0 76.0 304.0 191.8 808.0 191.8 767.0 770.0 764.0 763.0 468.0 471.0 466.0 486.0 497.0 381.0 363.0 793.0 371.0 1 009.0 961.0 1 104.4 930.4 1 024.1 1 914.1 1 992.2 1 813.4 2 008.5 1 672.1 1 678.7 1 507.0
Środki pieniężne i inne aktywa pieniężne 357.0 187.8 506.0 187.8 751.0 185.5 676.0 185.5 742.0 159.5 620.0 159.5 638.0 320.0 661.0 320.0 1 280.0 206.2 803.0 206.2 825.0 729.0 840.0 756.0 751.0 691.0 871.0 778.0 764.0 717.0 658.0 600.0 414.0 502.0 601.0 525.0 469.2 500.7 537.8 549.4 572.4 378.9 367.0 368.5 398.0
Dług netto 1 697.0 165.5 540.0 165.5 662.0 22.5 307.0 22.5 90.0 (83.0) 67.0 (83.0) (332.0) (244.0) (352.0) (244.0) (976.0) (14.5) 5.0 (14.5) (58.0) 41.0 (76.0) 7.0 (283.0) (220.0) (405.0) (292.0) (267.0) (336.0) (295.0) 193.0 (43.0) 507.0 360.0 579.4 461.1 523.4 1 376.3 1 442.8 1 241.0 1 629.6 1 305.1 1 310.2 1 109.0
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