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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 1 972.1 2 214.6 2 280.0 2 542.0 2 251.3 2 156.7 2 275.8 5 120.2 4 873.4 5 567.4 5 306.9 5 470.5 11 456.7 5 809.7 4 164.7 3 447.6 5 679.1 5 475.8 5 985.6 5 600.5 5 684.0 5 535.4 5 375.5 5 544.7 4 890.0 4 950.5 3 648.0 3 763.7 3 861.0 4 061.0 4 231.1 4 628.9 4 742.0 5 001.9 5 201.1 5 181.0 4 722.0 5 212.4 5 451.9 5 851.0 6 355.0
Aktywa trwałe 1 457.3 1 570.2 1 629.2 1 743.0 1 502.2 1 237.7 1 484.9 3 303.5 3 412.2 3 630.4 3 569.8 3 569.7 7 492.6 2 929.9 2 245.4 1 878.2 4 155.7 4 054.4 4 623.0 4 186.2 4 322.0 4 308.4 4 250.9 4 350.3 2 473.0 2 512.5 2 556.8 2 628.6 2 736.0 2 866.7 3 002.6 3 301.8 3 399.0 3 559.1 3 507.3 3 553.4 3 386.0 3 646.6 3 762.5 3 810.0 3 971.7
Rzeczowe aktywa trwałe netto 1 052.2 1 114.0 1 188.2 1 310.4 1 058.4 1 013.0 1 060.9 2 459.0 2 536.1 2 685.9 2 648.2 2 680.9 5 935.9 2 073.8 1 580.9 1 227.2 3 300.7 3 254.4 3 624.0 3 402.1 3 505.0 3 450.7 3 386.3 3 366.3 1 606.0 1 591.0 1 597.1 1 605.0 1 619.0 1 640.5 1 660.3 1 860.6 2 130.0 2 178.3 2 154.3 2 325.2 2 501.0 2 553.3 2 607.1 2 588.0 2 583.8
Wartość firmy 0.7 0.6 0.6 0.6 0.4 0.4 0.4 71.9 63.0 64.9 60.0 57.8 70.3 34.2 23.8 16.7 34.8 33.3 34.8 35.9 35.0 34.7 34.6 34.6 35.0 34.6 34.6 34.6 35.0 34.6 34.6 34.6 35.0 34.6 34.6 34.6 35.0 34.6 34.6 0.0 34.7
Wartości niematerialne i prawne 101.3 97.5 93.8 89.7 56.3 49.4 50.8 65.7 69.6 61.5 55.9 52.6 271.0 44.2 30.5 21.1 126.7 120.3 130.5 111.1 116.0 109.1 104.7 103.2 6.0 6.2 8.0 4.0 3.0 3.8 11.2 40.3 103.0 94.8 63.8 62.8 61.0 61.1 62.7 0.0 61.6
Wartość firmy i wartości niematerialne i prawne 102.0 98.2 94.4 90.3 56.7 49.7 51.2 137.5 132.6 126.5 116.0 110.4 341.4 78.4 54.3 37.8 161.5 153.6 165.4 147.0 151.0 143.8 139.3 137.8 41.0 40.8 42.6 38.6 38.0 38.4 45.8 74.9 138.0 129.4 98.4 97.4 96.0 95.7 97.3 97.0 96.2
Należności netto 249.6 257.9 257.6 257.4 347.8 260.7 204.1 529.0 561.5 656.1 622.9 629.7 972.4 789.1 590.3 543.3 528.1 534.2 565.6 518.6 554.0 525.2 410.0 484.2 247.0 259.0 322.6 331.3 256.0 271.4 344.4 347.7 305.0 350.5 334.3 364.7 209.0 373.6 482.1 617.0 299.7
Inwestycje długoterminowe 154.7 212.1 192.1 172.2 225.9 12.9 12.1 325.7 333.6 332.4 323.5 327.8 653.3 321.3 232.9 162.9 418.4 392.1 522.5 490.7 540.0 561.3 541.2 660.0 660.0 726.5 783.1 862.8 908.0 965.4 1 004.8 1 042.0 1 031.0 1 061.7 1 063.0 997.8 707.0 903.4 932.9 974.0 1 021.7
Aktywa obrotowe 514.8 644.5 650.8 799.0 749.1 919.0 790.9 1 816.8 1 461.1 1 937.0 1 737.1 1 900.8 3 964.1 2 879.8 1 919.3 1 569.5 1 523.4 1 421.3 1 362.7 1 414.3 1 362.0 1 226.9 1 124.6 1 194.4 2 417.0 2 438.0 1 091.2 1 135.1 1 125.0 1 194.3 1 228.5 1 327.1 1 343.0 1 442.8 1 693.8 1 627.7 1 336.0 1 565.9 1 693.0 2 041.0 2 383.4
Środki pieniężne i Inwestycje 159.5 240.1 253.4 305.5 355.1 329.3 251.4 451.8 355.2 752.7 570.1 725.2 1 224.5 870.2 927.3 701.3 682.5 546.5 450.1 637.6 644.0 497.9 521.4 506.1 491.0 421.1 462.5 507.0 573.0 607.1 566.0 684.9 700.0 768.3 859.7 954.9 835.0 843.1 915.5 1 186.0 1 670.5
Zapasy 15.9 17.1 19.9 21.2 17.4 15.6 17.2 221.0 211.9 232.5 235.7 240.2 229.2 166.5 147.0 110.2 137.3 139.8 165.6 150.3 153.0 138.7 130.8 134.5 116.0 135.6 155.6 143.6 155.0 179.9 172.4 168.4 173.0 191.8 185.9 211.3 205.0 219.5 230.1 238.0 223.3
Inwestycje krótkoterminowe 120.3 205.2 0.1 272.3 315.2 267.9 0.1 1.9 1.5 4.9 3.3 12.4 2.0 20.6 17.8 9.6 35.3 42.0 249.4 53.8 54.0 54.0 47.5 36.2 25.0 12.4 337.7 333.6 5.0 5.2 10.2 12.9 8.0 16.7 662.0 60.4 105.0 101.2 763.4 854.0 80.2
Środki pieniężne i inne aktywa pieniężne 39.2 34.8 26.9 33.2 39.9 61.4 56.0 232.2 89.6 199.4 18.3 26.7 63.3 62.4 111.4 124.4 241.6 98.7 200.7 41.0 225.0 198.8 413.7 323.3 141.0 100.6 124.8 173.4 110.0 131.7 105.2 96.8 106.0 125.8 197.7 183.2 171.0 200.2 152.1 332.0 738.7
Należności krótkoterminowe 372.2 401.2 323.2 399.2 377.2 324.8 300.0 538.4 523.8 538.0 559.2 779.5 1 278.1 505.9 443.2 401.9 430.2 421.1 369.3 289.9 222.0 303.2 292.9 376.4 97.0 41.6 77.8 86.8 169.0 64.0 51.3 163.4 174.0 219.7 185.8 144.5 201.0 159.9 187.9 232.0 219.5
Dług krótkoterminowy 91.6 99.9 140.9 150.9 101.0 107.1 256.8 696.4 673.9 433.9 167.7 280.3 463.3 288.4 304.8 290.8 342.6 194.3 323.4 242.8 187.0 96.5 222.3 276.5 244.0 192.8 143.2 61.2 83.0 72.3 71.4 284.1 275.0 325.9 357.1 352.5 228.0 272.2 273.8 315.0 710.2
Zobowiązania krótkoterminowe 745.6 775.0 869.8 1 016.4 740.0 656.1 833.5 1 999.0 1 895.9 1 641.3 1 382.1 1 498.2 2 564.5 1 799.4 1 310.3 1 059.2 1 184.7 1 063.9 1 097.8 887.8 854.0 745.8 814.5 980.9 1 469.0 1 467.0 358.1 302.1 342.0 384.0 424.7 539.8 631.0 719.2 858.3 737.4 521.0 595.5 727.6 853.0 1 303.7
Rozliczenia międzyokresowe 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 3.0 0.0 0.0 0.0 9.0 0.0 (244.8) 0.0 0.0
Zobowiązania długoterminowe 811.0 904.5 869.0 987.2 864.0 881.5 909.6 2 160.6 2 089.9 2 875.3 2 934.2 2 914.0 4 902.2 2 810.0 2 463.2 2 324.9 2 696.9 2 535.9 2 359.2 2 351.7 2 421.0 2 398.0 2 259.8 2 217.0 1 652.0 1 674.9 1 715.6 1 735.2 1 728.0 1 748.9 1 794.7 1 890.6 1 827.0 1 837.7 1 729.0 1 683.0 1 788.0 1 763.8 1 707.1 1 811.0 1 751.7
Rezerwy z tytułu odroczonego podatku 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 0.0 284.4 215.0 172.9 352.0 223.4 0.0 50.0 0.0
Zobowiązania długoterminowe 811.0 904.5 869.0 987.2 864.0 881.5 909.6 2 160.6 2 089.9 2 875.3 2 934.2 2 914.0 4 902.2 2 810.0 2 463.2 2 324.9 2 696.9 2 535.9 2 359.2 2 351.7 2 421.0 2 398.0 2 259.8 2 217.0 1 652.0 1 674.9 1 715.6 1 735.2 1 728.0 1 748.9 1 794.7 1 890.6 1 827.0 1 837.7 1 729.0 1 683.0 1 788.0 1 763.8 1 707.1 1 811.0 1 751.7
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 7.1 5.5 16.1 16.0 13.0 17.7 16.9 12.0 11.8 16.2 9.8 13.0 11.7 10.7 10.0 12.0 9.5 9.4 10.3 18.0 17.6 17.2 0.0 15.0
Zobowiązania ogółem 1 556.5 1 679.5 1 738.8 2 003.6 1 604.0 1 537.6 1 743.1 4 159.6 3 985.8 4 516.6 4 316.3 4 412.2 7 466.7 4 609.3 3 773.4 3 384.0 3 881.5 3 599.8 3 456.9 3 239.4 3 275.0 3 143.7 3 074.4 3 197.9 3 121.0 3 141.9 2 073.7 2 037.3 2 070.0 2 132.9 2 219.3 2 430.3 2 458.0 2 556.9 2 587.3 2 420.3 2 309.0 2 359.2 2 434.7 2 664.0 3 055.4
Kapitał (fundusz) podstawowy 153.7 149.1 144.6 139.5 131.0 116.0 113.6 111.2 122.2 125.9 116.6 111.9 111.7 103.3 67.3 45.9 49.8 43.2 42.7 30.3 46.0 24.8 22.0 20.3 38.0 15.8 14.6 14.0 36.0 12.5 11.0 9.4 36.0 6.6 5.3 3.9 36.0 1.6 1.5 0.0 1.3
Zyski zatrzymane 120.3 219.1 219.2 215.8 316.2 321.5 270.1 203.3 266.0 388.9 354.5 422.8 1 367.8 586.7 298.7 33.0 610.0 729.7 1 172.8 1 292.3 1 172.0 1 195.4 1 115.3 1 195.3 728.0 1 078.3 832.0 960.7 1 000.0 1 118.2 1 191.6 1 376.8 1 475.0 1 636.3 1 789.5 1 940.2 1 686.0 2 044.7 2 174.3 0.0 2 449.2
Kapitał własny 415.5 535.1 541.2 538.4 647.3 619.2 532.7 960.6 887.6 1 050.8 990.6 1 058.2 3 990.0 1 200.3 391.3 63.6 1 797.5 1 875.9 2 528.7 2 361.1 2 409.0 2 391.6 2 301.1 2 346.8 1 769.0 1 808.6 1 574.3 1 726.5 1 791.0 1 928.1 2 011.7 2 198.6 2 284.0 2 444.9 2 613.8 2 760.7 2 413.0 2 853.2 3 017.2 3 187.0 3 299.7
Udziały mniejszościowe 74.1 101.4 113.4 121.7 107.4 99.6 68.7 566.4 190.5 218.5 214.5 230.6 955.8 208.7 45.5 45.5 429.2 413.4 583.3 490.6 492.0 486.4 446.1 446.8 341.0 357.3 7.8 6.8 6.0 7.3 7.7 8.3 7.0 6.7 6.6 6.9 9.0 9.5 8.4 0.0 8.9
Pasywa 1 972.1 2 214.6 2 280.0 2 542.0 2 251.3 2 156.7 2 275.8 5 120.2 4 873.4 5 567.4 5 306.9 5 470.5 11 456.7 5 809.7 4 164.7 3 447.6 5 679.1 5 475.8 5 985.6 5 600.5 5 684.0 5 535.4 5 375.5 5 544.7 4 890.0 4 950.5 3 648.0 3 763.7 3 861.0 4 061.0 4 231.1 4 628.9 4 742.0 5 001.9 5 201.1 5 181.0 4 722.0 5 212.4 5 457.9 5 851.0 6 355.0
Inwestycje 275.0 417.4 192.2 444.5 541.1 280.8 12.3 327.6 335.1 337.3 326.8 340.2 655.3 341.9 250.8 172.4 453.7 434.1 772.0 544.5 594.0 615.3 588.7 696.3 685.0 738.9 1 120.8 1 196.4 913.0 970.6 1 015.0 1 054.9 1 039.0 1 078.3 1 725.1 1 058.2 812.0 1 004.6 1 033.6 1 828.0 1 101.9
Dług 593.6 655.1 681.3 797.7 702.3 686.4 814.1 1 871.0 1 722.8 2 244.4 2 156.8 2 285.1 3 557.6 2 368.9 2 281.1 2 196.0 2 240.8 2 073.1 2 000.0 1 992.0 1 959.0 1 812.8 1 755.2 1 733.6 1 624.0 1 572.8 1 514.7 1 433.9 1 447.0 1 461.3 1 476.8 1 622.4 1 623.0 1 681.1 1 666.9 1 651.1 1 462.0 1 578.4 1 624.7 1 726.0 2 096.5
Środki pieniężne i inne aktywa pieniężne 39.2 34.8 26.9 33.2 39.9 61.4 56.0 232.2 89.6 199.4 18.3 26.7 63.3 62.4 111.4 124.4 241.6 98.7 200.7 41.0 225.0 198.8 413.7 323.3 141.0 100.6 124.8 173.4 110.0 131.7 105.2 96.8 106.0 125.8 197.7 183.2 171.0 200.2 152.1 332.0 738.7
Dług netto 554.4 620.2 654.4 764.5 662.3 625.0 758.1 1 638.8 1 633.2 2 045.0 2 138.4 2 258.3 3 494.3 2 306.5 2 169.7 2 071.5 1 999.2 1 974.4 1 799.2 1 951.0 1 734.0 1 614.0 1 341.4 1 410.3 1 483.0 1 472.2 1 389.9 1 260.5 1 337.0 1 329.6 1 371.6 1 525.6 1 517.0 1 555.3 1 469.2 1 467.9 1 291.0 1 378.2 1 472.5 1 394.0 1 357.8
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