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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 2014 2014 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
Kwartał 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 3 868.9 3 896.3 4 318.5 4 388.5 4 265.0 4 320.8 4 423.4 5 154.1 6 072.3 6 882.2 7 433.2 7 480.6 7 696.4 7 739.2 7 820.9 7 765.0 7 619.0 7 729.4 7 864.6 7 934.0 8 019.5 9 498.2 10 162.1 10 234.8 10 161.8 9 769.1 9 556.6 9 609.3 9 519.4 10 164.5 10 162.6 10 179.0 10 077.1 11 218.2 17 427.5 17 089.2 16 553.9 16 443.3 16 392.7 14 205.7
Aktywa trwałe 3 046.4 2 995.0 3 324.5 3 288.1 3 223.9 3 198.1 3 166.9 3 481.9 4 846.5 4 763.5 6 521.9 6 477.1 6 737.8 6 626.3 6 551.8 6 437.4 6 293.9 6 516.9 6 466.3 6 372.6 6 476.2 8 144.4 8 051.1 7 848.4 7 725.8 7 640.5 7 494.4 7 407.3 7 268.6 8 065.2 7 930.2 7 893.6 7 833.0 7 759.4 14 994.6 14 814.0 14 608.8 12 359.3 12 200.3 11 928.4
Rzeczowe aktywa trwałe netto 151.6 153.8 155.1 160.4 163.2 161.7 172.0 183.7 181.7 179.0 195.1 227.4 245.4 260.9 264.9 264.2 246.5 246.7 242.0 249.5 451.9 526.8 502.5 452.4 432.4 462.6 456.5 468.1 447.2 474.8 445.5 442.8 452.5 445.1 638.3 642.6 627.7 597.7 575.4 587.5
Wartość firmy 1 940.1 1 940.3 2 155.2 2 161.6 2 161.6 2 169.6 2 169.6 2 325.6 2 595.6 2 597.7 3 407.5 3 416.7 3 576.2 3 579.0 3 592.6 3 580.1 3 578.6 3 732.7 3 772.1 3 769.9 3 765.9 4 656.5 4 678.7 4 672.4 4 682.8 4 696.3 4 688.4 4 691.7 4 686.9 5 195.1 5 265.2 5 244.7 5 226.8 5 250.1 8 748.5 8 662.6 8 618.8 7 604.4 7 528.1 7 488.4
Wartości niematerialne i prawne 681.2 637.7 730.7 679.5 631.8 604.2 558.6 646.2 831.2 772.5 1 558.4 1 472.5 1 560.4 1 468.4 1 391.4 1 296.6 1 203.3 1 284.3 1 233.1 1 146.5 1 057.2 1 808.1 1 731.8 1 612.6 1 506.4 1 402.9 1 291.8 1 187.3 1 080.7 1 355.0 1 181.3 1 075.2 974.6 883.7 4 221.9 4 080.9 3 888.2 2 773.2 2 624.1 2 486.3
Wartość firmy i wartości niematerialne i prawne 2 621.3 2 578.0 2 885.9 2 841.1 2 793.4 2 773.8 2 728.2 2 971.8 3 426.8 3 370.2 4 966.0 4 889.3 5 136.6 5 047.4 4 984.0 4 876.8 4 781.9 5 017.0 5 005.2 4 916.4 4 823.0 6 464.6 6 410.5 6 284.9 6 189.2 6 099.3 5 980.2 5 878.9 5 767.6 6 550.1 6 446.5 6 319.9 6 201.4 6 133.9 12 970.4 12 743.5 12 507.0 10 377.6 10 152.3 9 974.6
Należności netto 252.1 274.6 272.4 305.3 253.9 294.0 282.0 317.7 317.5 334.8 380.3 478.5 483.7 535.8 557.9 543.6 456.6 535.3 537.0 523.1 452.2 573.4 546.3 557.1 450.0 497.8 446.0 496.2 408.0 469.2 476.1 471.1 414.8 506.7 785.5 821.9 825.3 814.3 734.4 753.8
Inwestycje długoterminowe 8.2 9.3 20.9 20.5 12.0 13.5 14.8 18.1 23.5 23.6 25.5 30.9 31.4 34.6 36.8 49.6 47.1 50.9 56.1 67.0 68.1 69.7 73.1 76.0 81.6 82.8 93.4 121.8 151.1 148.8 176.8 173.2 166.7 164.2 198.8 187.8 176.3 168.2 164.7 164.7
Aktywa obrotowe 822.5 901.3 994.1 1 100.3 1 041.1 1 122.7 1 256.4 1 672.3 1 225.8 2 118.7 911.3 1 003.5 958.6 1 112.9 1 269.0 1 327.6 1 325.1 1 212.5 1 398.3 1 561.3 1 543.3 1 353.8 2 111.0 2 386.4 2 436.1 2 128.6 2 062.2 2 202.1 2 250.8 2 099.4 2 232.5 2 285.4 2 244.1 3 458.8 2 432.9 2 275.2 1 945.1 4 084.0 4 192.3 2 277.3
Środki pieniężne i Inwestycje 492.5 542.8 632.2 711.2 708.8 742.2 890.4 1 295.6 837.7 1 725.7 451.7 443.4 376.4 476.0 605.5 682.9 787.9 595.1 765.2 941.0 999.3 675.4 1 452.6 1 692.8 1 845.6 1 500.6 1 475.6 1 607.3 1 735.3 1 511.8 1 633.7 1 693.7 1 704.4 2 820.9 1 396.8 1 231.6 919.8 1 003.1 1 125.3 1 280.7
Zapasy 0.0 (16.4) 0.0 9.6 (20.0) (15.4) (15.6) 0.0 (20.0) (19.2) (20.1) 0.0 0.0 0.0 0.0 0.0 (31.4) 0.0 (39.0) 0.0 0.0 (24.6) (59.9) 0.0 0.0 (24.5) 0.0 25.6 28.7 29.1 31.3 33.4 28.6 0.0 0.0 45.9 41.4 2 096.9 2 167.2 0.0
Inwestycje krótkoterminowe 0.0 0.0 19.0 11.2 18.0 16.3 13.0 11.8 2.7 3.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 0.0 0.0 0.0 3.0 6.1 5.8 6.1 6.3 1.7 2.6 2.9 2.6 4.4 4.3 3.8 4.1
Środki pieniężne i inne aktywa pieniężne 492.5 542.8 613.2 700.0 690.8 726.0 877.4 1 283.8 834.9 1 722.5 449.0 443.4 376.4 476.0 605.5 682.9 787.9 595.1 765.2 941.0 999.3 675.4 1 452.6 1 692.8 1 845.6 1 500.6 1 475.6 1 607.3 1 735.3 1 511.8 1 633.7 1 693.7 1 704.4 2 820.9 1 396.8 1 231.6 919.8 1 003.1 1 125.3 1 280.7
Należności krótkoterminowe 193.7 13.9 212.4 15.6 11.6 33.2 43.6 35.8 35.0 245.5 47.5 342.1 20.6 318.0 39.3 302.2 21.2 25.9 34.1 329.9 36.2 45.3 50.1 41.5 31.3 42.1 65.1 423.6 49.8 63.3 87.2 448.6 601.1 459.4 910.7 162.7 138.5 144.2 169.5 151.2
Dług krótkoterminowy 62.1 65.3 15.8 8.0 8.0 8.0 8.0 8.0 8.0 8.0 232.8 182.8 382.8 382.8 282.8 10.0 10.0 10.0 10.0 10.0 70.7 980.2 678.9 674.1 670.4 69.9 66.1 68.3 68.0 72.9 69.2 66.4 69.0 68.3 589.9 412.3 236.3 132.7 126.8 112.3
Zobowiązania krótkoterminowe 573.5 563.5 599.7 625.4 536.9 559.8 610.5 671.0 670.6 643.1 1 131.0 1 127.0 1 304.0 1 288.7 1 300.8 994.6 875.3 911.5 1 015.1 1 014.7 951.9 2 168.0 1 854.7 1 904.2 1 784.5 1 536.4 1 339.0 1 361.9 1 198.0 1 302.8 1 418.0 1 468.3 1 577.5 1 494.4 3 484.1 3 219.6 2 822.0 2 959.2 2 988.2 2 800.5
Rozliczenia międzyokresowe 301.3 292.2 364.7 358.1 323.5 306.2 368.0 373.5 389.9 364.9 573.3 570.3 567.5 557.9 689.2 644.2 582.1 572.9 664.2 641.7 584.2 718.9 819.3 812.2 770.9 798.3 873.6 852.6 815.0 849.0 936.8 902.2 848.8 879.2 1 785.1 1 721.8 1 596.3 1 535.3 1 583.6 1 521.4
Zobowiązania długoterminowe 1 600.5 1 573.4 1 939.8 1 933.3 1 918.0 1 907.1 1 902.3 2 503.9 2 522.5 2 748.9 2 798.6 2 820.2 2 827.5 2 821.6 2 823.1 3 053.2 3 016.7 3 031.9 3 011.2 3 034.6 3 159.5 3 331.0 4 309.2 4 323.9 4 309.6 4 229.5 4 185.7 4 148.0 4 112.8 4 731.9 4 688.8 4 678.5 4 649.4 5 602.4 9 820.3 9 847.5 9 717.6 9 453.7 9 273.9 7 205.5
Rezerwy z tytułu odroczonego podatku 57.4 54.2 65.7 69.2 64.1 59.8 52.7 79.2 90.4 72.1 97.1 94.7 92.0 77.2 75.4 79.9 74.3 87.8 52.9 55.9 52.7 165.5 158.8 148.7 125.8 179.2 147.7 108.2 92.4 89.3 56.2 65.9 42.6 18.8 363.1 424.0 389.5 238.5 241.0 148.6
Zobowiązania długoterminowe 1 600.5 1 573.4 1 939.8 1 933.3 1 918.0 1 907.1 1 902.3 2 503.9 2 522.5 2 748.9 2 798.6 2 820.2 2 827.5 2 821.6 2 823.1 3 053.2 3 016.7 3 031.9 3 011.2 3 034.6 3 159.5 3 331.0 4 309.2 4 323.9 4 309.6 4 229.5 4 185.7 4 148.0 4 112.8 4 731.9 4 688.8 4 678.5 4 649.4 5 602.4 9 820.3 9 847.5 9 717.6 9 453.7 9 273.9 7 205.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 238.3 285.3 274.7 281.2 268.2 287.1 273.7 282.8 269.3 277.7 262.3 255.1 256.3 247.1 380.0 363.0 343.0 323.3 305.9 294.6
Zobowiązania ogółem 2 173.9 2 136.9 2 539.5 2 558.7 2 454.9 2 466.9 2 512.9 3 174.9 3 193.1 3 392.0 3 929.6 3 947.2 4 131.5 4 110.4 4 123.9 4 047.8 3 892.0 3 943.4 4 026.3 4 049.3 4 111.4 5 499.0 6 163.9 6 228.1 6 094.1 5 765.9 5 524.7 5 509.9 5 310.8 6 034.7 6 106.8 6 146.7 6 226.9 7 096.8 13 304.4 13 067.1 12 539.6 12 412.9 12 262.0 10 006.0
Kapitał (fundusz) podstawowy 800.4 801.8 806.5 808.0 806.4 806.1 809.7 817.8 822.1 1 416.6 1 431.8 1 439.8 1 642.5 1 650.2 1 690.0 1 707.1 1 730.9 1 731.3 1 751.8 1 774.2 1 791.7 1 803.7 1 839.2 1 851.8 1 872.4 1 889.9 1 915.8 1 947.8 1 991.7 1 990.9 2 010.1 2 038.7 2 067.9 2 092.1 2 130.3 2 176.9 2 216.9 2 261.9 2 276.8 2 271.9
Zyski zatrzymane 759.9 813.1 818.7 863.0 838.5 888.8 933.8 992.5 1 877.6 1 894.8 1 886.1 1 897.6 1 899.2 1 949.5 1 973.1 1 994.2 1 993.1 2 056.8 2 088.9 2 113.9 2 141.3 2 201.7 2 180.3 2 159.4 2 213.1 2 093.1 2 130.0 2 153.3 2 225.4 2 174.5 2 151.4 2 160.1 1 978.4 2 171.2 2 163.3 2 049.0 2 062.1 2 029.6 2 059.1 2 119.2
Kapitał własny 1 695.0 1 759.4 1 779.0 1 829.8 1 810.1 1 853.9 1 910.5 1 979.2 2 879.2 3 490.2 3 503.6 3 533.3 3 564.9 3 628.9 3 697.0 3 717.3 3 727.0 3 786.0 3 838.4 3 884.7 3 908.1 3 999.2 3 998.2 4 006.7 4 067.7 4 003.2 4 031.9 4 099.5 4 208.5 4 129.8 4 055.9 4 032.3 3 850.1 4 121.4 4 123.1 4 022.1 4 014.3 4 030.3 4 130.6 4 199.7
Udziały mniejszościowe 0.3 0.5 0.6 0.5 0.5 0.6 0.6 0.5 0.6 0.6 0.7 1.0 1.1 0.9 0.9 1.0 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.5 1.0 1.1 1.1 1.1 1.2 1.2 1.3 1.3 1.4 1.4 1.5 1.5
Pasywa 3 868.9 3 896.3 4 318.5 4 388.5 4 265.0 4 320.8 4 423.4 5 154.1 6 072.3 6 882.2 7 433.2 7 480.6 7 696.4 7 739.2 7 820.9 7 765.0 7 619.0 7 729.4 7 864.6 7 934.0 8 019.5 9 498.2 10 162.1 10 234.8 10 161.8 9 769.1 9 556.6 9 609.3 9 519.4 10 164.5 10 162.6 10 179.0 10 077.1 11 218.2 17 427.5 17 089.2 16 553.9 16 443.3 16 392.7 14 205.7
Inwestycje 8.2 9.3 39.9 31.7 30.0 29.8 27.8 29.9 26.2 26.8 28.2 30.9 31.4 34.6 36.8 49.6 47.1 50.9 56.1 67.0 68.1 69.7 73.1 76.0 81.6 82.8 93.4 121.8 151.1 148.8 176.8 173.2 166.7 164.2 198.8 150.6 176.3 168.2 164.7 168.9
Dług 1 305.6 1 291.8 1 597.8 1 588.0 1 586.0 1 584.0 1 582.0 2 146.0 2 145.3 2 397.8 2 621.6 2 569.8 2 769.2 2 768.5 2 668.1 2 620.5 2 619.1 2 617.7 2 616.3 2 614.9 2 851.8 3 799.3 4 470.3 4 475.5 4 461.1 3 878.7 3 863.9 3 871.6 3 856.8 4 499.2 4 482.9 4 474.6 4 474.8 5 450.3 9 441.1 9 246.0 9 043.5 8 843.8 8 657.5 6 687.4
Środki pieniężne i inne aktywa pieniężne 492.5 542.8 613.2 700.0 690.8 726.0 877.4 1 283.8 834.9 1 722.5 449.0 443.4 376.4 476.0 605.5 682.9 787.9 595.1 765.2 941.0 999.3 675.4 1 452.6 1 692.8 1 845.6 1 500.6 1 475.6 1 607.3 1 735.3 1 511.8 1 633.7 1 693.7 1 704.4 2 820.9 1 396.8 1 231.6 919.8 1 003.1 1 125.3 1 280.7
Dług netto 813.1 749.0 984.6 888.0 895.2 858.0 704.6 862.2 1 310.3 675.3 2 172.6 2 126.5 2 392.8 2 292.5 2 062.6 1 937.6 1 831.2 2 022.6 1 851.1 1 673.9 1 852.5 3 123.9 3 017.8 2 782.7 2 615.5 2 378.1 2 388.3 2 264.3 2 121.6 2 987.4 2 849.2 2 780.9 2 770.5 2 629.3 8 044.3 8 014.3 8 123.6 7 840.7 7 532.1 5 406.8
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