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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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 2 961.6 3 647.4 3 529.6 3 579.3 3 730.5 3 365.2 3 555.3 4 153.3 4 470.1 5 709.0 6 204.3 8 007.8 7 354.2 6 989.4 7 628.2 7 623.6 7 993.9 8 603.3 8 524.8 8 839.2 8 948.0 7 321.3 6 830.9 6 595.8 6 607.3 6 785.2 6 917.9 7 164.4 7 174.0 7 299.0 8 928.6 8 663.9 8 154.7 7 457.4 7 091.1 8 472.1 8 304.6 8 882.4 9 327.2 9 598.3
Aktywa trwałe 1 777.4 2 259.9 2 151.8 2 214.6 2 296.6 2 094.9 2 272.7 2 443.7 2 677.6 3 229.3 4 259.2 5 549.6 5 359.8 5 148.2 5 643.0 5 585.6 5 830.7 6 453.4 6 456.1 6 388.2 6 696.8 4 754.6 5 112.5 4 472.2 4 932.3 4 503.2 5 083.7 4 777.4 5 193.6 4 895.5 5 986.9 5 999.9 5 587.6 5 065.8 4 773.9 5 162.6 5 378.6 5 787.3 6 188.6 7 064.0
Rzeczowe aktywa trwałe netto 1 591.7 1 736.2 1 444.3 1 484.0 1 621.4 1 446.8 1 483.5 1 558.1 1 661.9 1 603.1 1 742.9 2 052.3 2 075.0 2 235.2 2 709.7 3 034.4 3 198.1 3 455.4 3 627.5 3 794.9 3 661.4 2 917.9 2 780.8 2 725.3 2 698.9 2 741.5 2 805.6 2 866.2 2 748.2 2 899.6 3 342.8 3 316.4 3 175.4 3 040.2 2 897.2 3 082.3 3 098.1 3 360.3 3 333.8 3 627.4
Wartość firmy 64.2 226.8 190.5 182.8 121.7 106.5 413.1 519.9 523.7 1 004.9 1 763.5 2 573.0 2 364.2 2 206.4 2 214.9 1 757.2 0.0 1 903.3 0.0 1 901.2 0.0 1 159.2 0.0 1 094.1 0.0 1 093.3 0.0 1 050.3 0.0 1 194.2 0.0 1 154.4 0.0 896.7 0.0 877.0 0.0 1 063.5 0.0 2 152.4
Wartości niematerialne i prawne 1.4 70.2 67.9 66.8 33.3 29.0 28.6 61.9 52.8 136.4 292.0 439.6 392.3 304.5 290.5 289.6 2 028.9 314.6 2 344.5 487.3 2 352.1 474.0 1 557.7 464.7 1 537.2 483.8 1 613.9 647.6 1 683.2 500.4 1 792.7 1 744.1 1 755.8 1 150.4 1 127.0 1 142.9 1 416.0 1 406.4 1 942.9 419.5
Wartość firmy i wartości niematerialne i prawne 65.6 297.0 258.4 249.6 155.0 135.5 441.7 581.8 576.5 1 141.3 2 055.5 3 012.6 2 756.5 2 510.9 2 505.4 2 046.8 2 028.9 2 217.9 2 344.5 2 388.5 2 352.1 1 633.2 1 557.7 1 558.8 1 537.2 1 577.1 1 613.9 1 697.9 1 683.2 1 694.6 1 792.7 2 898.5 1 755.8 2 047.1 1 127.0 2 019.9 1 416.0 2 469.9 1 942.9 2 571.9
Należności netto 435.6 569.3 703.7 608.3 709.6 558.4 567.6 754.4 673.6 810.1 915.9 1 147.4 964.9 860.1 941.6 1 035.3 1 044.3 1 050.6 1 010.1 863.0 967.9 751.4 632.1 565.4 580.3 607.3 651.2 654.7 680.0 681.6 854.3 976.8 853.1 790.3 852.8 1 029.9 1 031.1 909.8 900.8 914.2
Inwestycje długoterminowe 1.5 17.3 239.4 264.6 244.2 234.2 86.4 65.7 64.1 125.9 125.6 209.3 168.3 163.5 172.7 207.0 340.6 436.2 197.9 204.8 231.6 203.5 188.3 188.1 192.4 184.6 196.9 213.3 222.2 301.3 377.9 347.9 319.2 324.2 341.4 380.4 383.1 381.1 402.9 320.7
Aktywa obrotowe 1 184.2 1 387.5 1 377.8 1 364.7 1 433.9 1 270.3 1 282.6 1 709.6 1 792.5 2 479.7 1 945.1 2 458.2 1 994.4 1 841.2 1 985.2 2 038.0 2 163.2 2 149.9 2 068.7 2 137.3 2 251.2 1 895.1 1 718.4 1 577.9 1 675.0 1 784.8 1 834.2 1 960.3 1 980.4 1 835.8 2 941.7 2 664.0 2 567.1 2 391.6 2 317.2 3 309.5 2 926.0 3 095.1 3 138.6 2 534.3
Środki pieniężne i Inwestycje 85.6 97.7 104.1 87.2 122.4 146.4 87.6 148.9 227.0 1 016.5 370.7 321.3 308.5 347.3 346.9 235.8 260.7 225.3 193.5 263.2 521.8 273.9 242.2 328.0 364.6 516.9 327.7 514.6 464.5 412.6 1 164.5 920.5 988.8 551.0 494.1 1 255.3 681.1 1 152.1 1 085.5 580.7
Zapasy 642.7 709.5 561.0 642.8 580.9 548.2 583.1 744.7 826.3 579.1 604.3 824.3 619.8 541.3 614.5 693.6 760.7 793.1 759.7 727.4 655.2 598.7 602.2 517.8 573.3 538.4 640.6 626.5 662.7 587.5 667.5 610.0 625.0 635.8 808.6 872.6 1 026.9 868.1 948.8 868.9
Inwestycje krótkoterminowe 0.0 13.8 (35.6) (6.0) (0.3) 0.0 0.0 0.0 12.3 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 85.6 83.9 104.1 87.2 122.4 146.4 87.6 148.9 214.7 1 009.1 370.7 321.3 308.5 347.3 346.9 235.8 260.7 225.3 193.5 263.2 521.8 273.9 242.2 328.0 364.6 516.9 327.7 514.6 464.5 412.6 1 164.5 920.5 988.8 551.0 494.1 1 255.3 681.1 1 152.1 1 085.5 580.7
Należności krótkoterminowe 410.7 462.5 474.8 429.7 499.6 415.8 412.7 624.8 770.4 668.2 660.6 1 021.6 763.1 690.4 859.8 855.8 1 051.3 1 020.6 1 121.1 944.3 1 198.7 843.1 667.9 778.8 755.8 795.5 794.0 862.2 882.3 863.2 819.2 739.7 742.2 876.5 938.5 1 091.7 1 012.3 984.5 1 011.0 1 050.2
Dług krótkoterminowy 583.9 324.9 280.0 312.3 237.3 101.9 167.0 385.7 49.5 45.6 582.7 266.4 160.2 187.9 76.5 346.0 451.4 443.9 521.8 542.7 426.8 157.2 63.6 321.7 374.2 24.3 157.0 158.3 27.5 60.9 636.2 682.4 217.4 61.4 159.0 713.3 64.4 72.8 68.9 169.3
Zobowiązania krótkoterminowe 1 359.4 1 229.4 1 123.7 1 111.3 1 191.2 888.2 852.9 1 386.8 1 172.7 1 300.1 1 947.6 2 079.6 1 615.7 1 601.3 1 457.4 1 580.3 1 665.2 1 952.5 1 852.0 1 957.3 1 803.9 1 529.3 1 216.5 1 590.8 1 602.3 1 297.3 1 424.3 1 611.4 1 504.7 1 634.6 2 084.2 2 169.4 1 484.0 1 668.8 1 638.7 2 480.2 1 749.4 1 959.8 1 855.4 2 121.0
Rozliczenia międzyokresowe (583.9) (311.1) (280.0) (312.3) (237.3) (101.9) 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 (542.7) 0.0 (157.2) 0.0 (321.7) 0.0 (24.3) 0.0 (158.3) 0.0 (60.9) -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 422.5 904.6 808.7 824.2 1 136.6 982.9 1 121.9 1 128.6 1 644.3 1 740.7 1 629.1 1 609.8 1 765.7 1 755.5 2 295.2 2 796.8 2 946.4 2 656.7 2 553.8 1 953.2 2 599.4 2 139.1 2 901.5 1 553.5 2 117.8 1 932.3 2 712.7 2 004.5 2 799.5 1 972.2 3 103.4 3 308.5 3 503.0 2 996.2 2 801.1 2 262.7 2 724.9 2 870.8 2 746.2 2 929.7
Rezerwy z tytułu odroczonego podatku 123.6 24.2 23.0 116.7 114.3 108.6 127.6 151.7 160.6 41.8 117.6 83.8 76.2 78.5 95.3 56.4 0.0 52.4 0.0 68.3 0.0 106.8 0.0 70.2 0.0 88.5 0.0 74.7 0.0 232.9 39.6 256.8 24.3 131.3 45.6 151.5 42.9 162.0 64.3 143.6
Zobowiązania długoterminowe 422.5 904.6 808.7 824.2 1 136.6 982.9 1 121.9 1 128.6 1 644.3 1 740.7 1 629.1 1 609.8 1 765.7 1 755.5 2 295.2 2 796.8 2 946.4 2 656.7 2 553.8 1 953.2 2 599.4 2 139.1 2 901.5 1 553.5 2 117.8 1 932.3 2 712.7 2 004.5 2 799.5 1 972.2 3 103.4 3 308.5 3 503.0 2 996.2 2 801.1 2 262.7 2 724.9 2 870.8 2 746.2 2 929.7
Zobowiązania z tytułu leasingu 2.7 3.4 2.8 1.7 0.7 0.4 0.2 0.5 0.4 1.3 0.8 17.8 21.1 16.4 12.0 7.3 0.0 6.5 0.0 5.3 0.0 5.2 0.0 3.8 0.0 2.4 0.0 1.2 0.0 0.1 204.3 233.7 210.6 192.8 179.2 182.0 194.8 224.0 223.4 322.6
Zobowiązania ogółem 1 781.9 2 134.0 1 932.4 1 935.5 2 327.8 1 871.1 1 974.8 2 515.4 2 817.0 3 040.8 3 576.7 3 689.4 3 381.4 3 356.8 3 752.6 4 377.1 4 611.6 4 609.2 4 405.8 4 440.1 4 403.3 4 334.1 4 118.0 3 812.6 3 720.1 3 821.7 4 137.0 4 196.4 4 304.2 4 273.6 5 187.6 5 477.9 4 987.0 4 665.0 4 439.8 4 742.9 4 474.3 4 830.6 4 601.6 5 050.7
Kapitał (fundusz) podstawowy 266.5 425.4 463.0 482.8 489.4 505.2 485.7 367.3 379.2 815.3 702.4 1 881.3 1 865.6 1 709.1 1 749.9 1 795.1 1 849.9 1 877.9 1 940.5 1 975.0 1 948.9 1 954.4 2 005.9 2 025.3 2 049.5 2 068.5 2 091.6 2 110.1 2 124.8 2 138.0 2 656.4 2 659.1 2 677.7 2 686.1 2 697.2 3 389.7 3 410.6 3 421.2 3 904.4 3 898.5
Zyski zatrzymane 476.1 776.9 862.3 879.6 642.5 733.3 780.0 951.2 996.9 1 357.9 1 562.8 1 758.9 1 913.1 2 096.2 2 363.4 2 376.2 2 459.7 2 656.0 2 701.0 2 895.0 2 865.0 1 247.0 1 166.6 1 247.1 1 371.7 1 459.6 1 132.3 1 232.3 1 116.4 1 193.7 1 206.1 1 148.4 1 196.9 687.4 563.6 693.1 715.3 808.1 1 027.4 1 111.7
Kapitał własny 1 179.7 1 513.4 1 597.2 1 643.8 1 402.7 1 494.1 1 580.5 1 637.9 1 653.1 2 668.2 2 627.6 4 318.4 3 972.8 3 632.6 3 875.6 3 246.5 3 382.3 3 994.1 4 119.0 4 399.1 4 544.7 2 987.2 2 712.9 2 783.2 2 887.2 2 963.5 2 780.9 2 968.0 2 869.8 3 025.4 3 741.0 3 186.0 3 167.7 2 792.4 2 651.3 3 729.2 3 830.3 4 051.8 4 725.6 4 547.6
Udziały mniejszościowe 107.7 123.4 120.5 132.4 119.5 121.1 195.6 209.3 192.8 51.6 60.9 96.9 112.1 109.9 121.3 125.0 128.4 141.1 139.0 136.1 149.0 2.6 8.3 0.7 (0.5) 1.2 2.6 64.8 58.3 57.2 56.0 48.8 45.6 66.1 36.3 43.4 52.6 63.1 74.0 88.6
Pasywa 2 961.6 3 647.4 3 529.6 3 579.3 3 730.5 3 365.2 3 555.3 4 153.3 4 470.1 5 709.0 6 204.3 8 007.8 7 354.2 6 989.4 7 628.2 7 623.6 7 993.9 8 603.3 8 524.8 8 839.2 8 948.0 7 321.3 6 830.9 6 595.8 6 607.3 6 785.2 6 917.9 7 164.4 7 174.0 7 458.5 8 928.6 8 663.9 8 154.7 7 457.4 7 091.1 8 472.1 8 304.6 8 882.4 9 327.2 9 598.3
Inwestycje 1.5 29.9 203.8 258.6 243.9 234.2 86.4 65.7 76.4 133.3 125.6 209.3 168.3 163.5 172.7 207.0 340.6 436.2 197.9 204.8 231.6 203.5 188.3 188.1 192.4 184.6 196.9 213.3 222.2 301.3 377.9 347.9 319.2 324.2 341.4 380.4 383.1 381.1 402.9 320.7
Dług 744.2 885.0 813.9 864.6 1 106.5 826.1 964.6 1 126.2 1 326.8 1 311.2 1 676.4 1 341.8 1 403.0 1 398.9 1 755.0 2 535.0 2 886.8 2 556.6 2 607.4 2 499.9 2 483.8 2 300.0 2 296.1 1 877.4 1 896.4 1 957.8 2 233.5 2 162.9 2 232.3 2 033.2 3 067.4 3 039.7 2 991.5 2 323.2 2 370.3 2 407.0 2 301.1 2 372.2 2 364.9 2 521.0
Środki pieniężne i inne aktywa pieniężne 85.6 83.9 104.1 87.2 122.4 146.4 87.6 148.9 214.7 1 009.1 370.7 321.3 308.5 347.3 346.9 235.8 260.7 225.3 193.5 263.2 521.8 273.9 242.2 328.0 364.6 516.9 327.7 514.6 464.5 412.6 1 164.5 920.5 988.8 551.0 494.1 1 255.3 681.1 1 152.1 1 085.5 580.7
Dług netto 658.6 801.1 709.8 777.4 984.1 679.7 877.0 977.3 1 112.1 302.1 1 305.7 1 020.5 1 094.5 1 051.6 1 408.1 2 299.2 2 626.1 2 331.3 2 413.9 2 236.7 1 962.0 2 026.1 2 053.9 1 549.4 1 531.8 1 440.9 1 905.8 1 648.3 1 767.8 1 620.6 1 902.9 2 119.2 2 002.7 1 772.2 1 876.2 1 151.7 1 620.0 1 220.1 1 279.4 1 940.3
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