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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
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q1 Q2 Q3
Aktywa 12 568.4 12 337.2 12 295.0 12 001.6 11 754.1 12 069.4 12 056.7 11 970.9 11 731.6 15 325.3 15 489.9 15 731.3 15 965.2 16 237.5 15 320.1 15 425.0 15 307.7 15 477.9 17 576.7 19 568.6 21 044.0 20 365.3 19 738.2 19 785.9 19 827.4 19 841.5 20 341.2 20 236.9 22 395.5 22 545.3 25 943.9 29 954.9 30 520.9 30 515.7 29 964.5 29 592.7 29 694.9 29 578.3 29 297.8 29 600.8 28 271.5 28 917.8
Aktywa trwałe 6 840.6 6 552.2 6 711.9 6 673.7 6 603.1 6 612.6 6 849.0 6 689.0 6 483.8 10 706.2 10 710.2 10 726.7 10 678.8 10 674.4 10 234.8 10 127.0 9 973.0 9 940.1 9 903.6 11 430.5 15 382.8 14 883.9 14 853.0 14 916.4 15 027.8 14 792.5 14 724.4 14 605.6 14 487.8 14 315.6 13 897.3 22 787.1 23 235.9 23 282.3 23 130.2 22 763.1 22 965.1 22 635.8 22 499.2 22 567.1 21 923.0 22 140.7
Rzeczowe aktywa trwałe netto 1 716.5 1 643.5 1 664.0 1 632.8 1 598.2 1 598.8 1 568.1 1 562.9 1 506.2 1 945.7 1 937.3 1 962.8 1 937.1 1 941.8 1 856.2 1 828.0 1 793.8 1 779.9 1 768.3 1 880.2 2 335.9 2 297.0 2 292.7 2 292.9 2 302.1 2 249.1 2 266.5 2 223.5 2 202.9 2 174.2 2 122.8 2 753.6 2 839.5 2 843.8 2 865.0 2 840.5 2 905.7 2 870.9 2 875.7 2 839.5 2 801.0 2 821.6
Wartość firmy 3 011.9 2 892.7 2 942.7 2 948.0 2 913.1 2 948.3 2 903.0 2 910.8 2 813.2 5 508.7 5 586.9 5 679.2 5 698.7 5 746.4 5 504.4 5 485.1 5 462.6 5 460.0 5 453.8 5 818.6 7 955.2 7 829.8 7 869.9 7 971.9 8 101.0 8 031.6 8 059.7 8 009.3 7 999.9 7 954.8 7 740.1 10 384.1 10 668.9 10 830.5 10 628.6 10 523.1 10 671.9 10 579.3 10 507.4 10 625.3 10 357.3 10 461.9
Wartości niematerialne i prawne 1 091.0 1 022.4 1 013.4 1 003.4 975.5 961.2 922.6 901.9 849.7 2 338.4 2 307.5 2 215.3 2 174.1 2 134.7 2 015.5 1 956.1 1 883.8 1 834.4 1 783.3 2 693.8 4 036.1 3 881.8 3 798.9 3 743.3 3 695.2 3 595.2 3 519.8 3 426.5 3 343.6 3 254.1 3 135.8 8 388.0 8 387.9 8 287.5 8 450.6 8 192.0 8 153.5 7 962.0 7 816.2 7 747.2 7 444.7 7 370.5
Wartość firmy i wartości niematerialne i prawne 4 102.9 3 915.1 3 956.1 3 951.3 3 888.6 3 909.5 3 825.6 3 812.7 3 662.9 7 847.1 7 894.4 7 894.5 7 872.8 7 881.0 7 519.9 7 441.2 7 346.4 7 294.4 7 237.1 8 512.4 11 991.3 11 711.6 11 668.8 11 715.2 11 796.2 11 626.8 11 579.5 11 435.9 11 343.5 11 208.9 10 875.9 18 772.1 19 056.8 19 118.1 19 079.2 18 715.1 18 825.4 18 541.3 18 323.6 18 372.5 17 802.0 17 832.5
Należności netto 2 001.0 2 025.2 1 620.2 1 877.0 1 713.8 1 833.0 1 826.1 1 748.9 1 667.6 2 105.2 2 185.7 2 188.7 2 170.5 2 474.5 2 473.9 2 377.3 2 263.0 2 434.5 2 441.8 2 272.0 2 292.3 2 496.6 2 099.3 2 134.3 2 129.3 2 428.0 2 509.9 2 425.2 2 356.8 2 684.4 2 885.3 3 023.3 2 949.5 3 231.4 3 136.5 3 036.5 2 933.1 3 223.7 3 197.0 3 030.0 2 445.8 3 134.6
Inwestycje długoterminowe (150.3) (152.6) 1 091.8 (144.0) (148.2) (146.9) 850.1 0.0 0.0 0.0 842.5 834.1 832.3 814.6 801.0 757.8 734.0 769.4 747.8 892.5 941.6 750.7 764.6 778.6 795.1 791.2 774.2 800.2 794.8 788.0 788.1 1 135.7 1 206.2 1 188.7 1 104.6 1 135.1 1 156.7 26.0 173.1 1 263.2 1 232.6 1 215.2
Aktywa obrotowe 5 727.8 5 785.0 5 583.1 5 327.9 5 151.0 5 456.8 5 207.8 5 281.9 5 247.8 4 619.2 4 779.7 5 004.6 5 286.4 5 563.1 5 085.2 5 298.1 5 334.7 5 537.8 7 673.1 8 138.1 5 661.2 5 481.4 4 885.2 4 869.5 4 799.7 5 049.1 5 616.8 5 631.3 7 907.6 8 229.7 12 046.6 7 167.8 7 285.0 7 233.4 6 834.2 6 829.6 6 729.9 6 942.6 6 798.6 7 033.7 6 348.5 6 777.1
Środki pieniężne i Inwestycje 1 962.2 2 030.7 1 914.1 1 789.8 1 868.2 2 104.6 2 104.0 2 140.6 2 205.0 856.3 924.2 974.6 1 132.7 1 190.7 855.1 992.9 1 078.3 1 168.9 3 370.7 3 909.5 1 093.5 790.2 756.3 775.9 608.0 529.9 772.2 518.7 490.0 506.3 563.7 521.8 777.7 558.3 483.6 456.9 393.9 415.5 422.0 371.1 395.5 408.7
Zapasy 1 454.0 1 387.7 1 300.5 1 320.2 1 279.8 1 248.2 1 173.3 1 248.0 1 241.6 1 538.6 1 549.5 1 707.0 1 780.3 1 732.8 1 621.3 1 762.6 1 804.6 1 756.0 1 678.1 1 790.0 2 014.3 2 011.4 1 814.6 1 795.8 1 870.9 1 898.2 2 090.6 2 264.7 2 307.3 2 330.2 2 214.6 3 130.2 3 095.7 3 067.6 2 907.9 3 028.7 3 092.9 2 966.3 2 786.8 2 872.2 2 807.0 2 822.5
Inwestycje krótkoterminowe 886.9 1 013.7 733.5 815.5 820.7 1 069.7 882.3 746.7 684.3 36.8 39.3 99.8 108.0 101.2 33.0 40.8 31.0 70.2 150.9 282.1 145.1 92.5 70.8 33.5 43.3 40.3 39.1 40.2 40.5 38.6 27.9 19.5 21.6 23.5 8.4 7.9 11.1 10.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 075.3 1 017.0 1 180.6 974.3 1 047.5 1 035.0 1 221.7 1 393.8 1 520.7 819.6 884.9 874.8 1 024.8 1 089.5 822.1 952.1 1 047.4 1 098.7 3 219.8 3 627.4 948.4 697.6 685.5 742.4 564.7 489.6 733.1 478.6 449.5 467.7 535.8 502.3 756.1 534.8 475.2 448.9 382.8 405.5 422.0 371.1 395.5 408.7
Należności krótkoterminowe 1 145.2 1 138.2 1 092.1 1 014.3 948.2 999.2 1 034.6 1 017.9 997.2 1 209.4 1 300.5 1 304.3 1 229.3 1 376.5 1 430.3 1 404.7 1 307.2 1 423.7 1 413.2 1 287.4 1 311.7 1 422.0 1 111.8 1 265.0 1 343.0 1 551.5 1 667.9 1 636.3 1 597.0 1 732.4 1 731.9 2 018.2 1 966.8 2 080.1 2 050.9 2 036.8 1 971.9 1 964.2 1 991.6 1 953.5 1 794.9 1 981.0
Dług krótkoterminowy 242.0 665.1 223.1 630.6 574.3 576.6 361.8 596.0 581.5 776.2 1 008.5 1 144.1 1 248.2 1 055.5 638.5 796.9 1 144.3 1 017.3 587.0 1 736.8 1 604.3 1 035.2 809.5 884.4 610.9 186.4 2.8 302.3 2 201.7 1 923.9 1 724.3 1 725.1 1 994.3 1 992.9 3 763.2 3 594.4 3 681.2 4 080.8 3 403.1 3 515.6 2 373.3 1 951.5
Zobowiązania krótkoterminowe 2 339.2 2 767.3 2 350.1 2 550.0 2 368.1 2 500.6 2 365.9 2 494.2 2 425.5 3 048.4 3 395.9 3 467.1 3 537.7 3 508.5 3 197.5 3 308.5 3 508.9 3 549.0 3 151.8 4 157.3 4 091.1 3 673.6 3 148.4 3 328.2 3 207.1 3 036.6 3 096.5 3 283.2 5 257.5 5 406.7 5 859.3 5 498.7 5 703.4 5 788.2 7 735.4 7 667.1 7 497.1 7 994.4 7 313.3 7 338.0 5 987.3 5 614.5
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 0.0 218.6 204.2 236.4 279.2 46.3 52.5 60.5 125.6 133.3 235.2 244.8 222.8 226.4 211.8 183.9 0.0 0.0 0.0
Zobowiązania długoterminowe 4 469.1 4 415.0 4 837.3 4 596.8 4 583.3 4 541.8 5 112.1 4 826.1 4 775.2 7 529.2 6 826.7 6 733.5 6 908.3 6 852.7 6 257.1 6 009.4 5 977.6 5 912.9 8 456.8 9 308.5 10 610.4 10 384.2 10 461.3 9 913.4 9 498.0 9 397.0 8 831.0 8 447.8 8 369.7 8 165.8 11 224.7 15 682.8 15 483.0 14 934.4 11 890.8 11 350.7 10 885.5 9 983.5 9 903.6 9 361.5 8 062.8 9 903.5
Rezerwy z tytułu odroczonego podatku 86.6 78.3 78.0 78.0 76.4 80.5 54.4 55.1 50.8 159.7 221.8 212.3 137.2 113.8 234.9 265.4 286.6 277.2 193.1 178.5 569.6 497.9 382.5 413.9 420.7 416.2 554.0 568.4 559.0 448.6 307.0 1 778.1 1 751.3 1 780.5 1 649.7 1 589.8 1 579.2 1 528.5 1 583.9 1 544.5 1 394.9 1 399.6
Zobowiązania długoterminowe 4 469.1 4 415.0 4 837.3 4 596.8 4 583.3 4 541.8 5 112.1 4 826.1 4 775.2 7 529.2 6 826.7 6 733.5 6 908.3 6 852.7 6 257.1 6 009.4 5 977.6 5 912.9 8 456.8 9 308.5 10 610.4 10 384.2 10 461.3 9 913.4 9 498.0 9 397.0 8 831.0 8 447.8 8 369.7 8 165.8 11 224.7 15 682.8 15 483.0 14 934.4 11 890.8 11 350.7 10 885.5 9 983.5 9 903.6 9 361.5 8 062.8 9 903.5
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 97.3 112.4 97.3 96.4 0.0 0.0 0.0 93.9 0.0 0.0 0.0 100.3 0.0 0.0 0.0 187.4 0.0 0.0 0.0 278.2 0.0 0.0 0.0
Zobowiązania ogółem 6 808.3 7 182.3 7 187.5 7 146.8 6 951.4 7 042.4 7 478.1 7 320.3 7 200.6 10 577.6 10 222.6 10 200.6 10 446.0 10 361.2 9 454.6 9 317.9 9 486.5 9 461.9 11 608.5 13 465.8 14 701.5 14 057.9 13 609.7 13 241.7 12 705.1 12 433.6 11 927.5 11 731.0 13 627.2 13 572.5 17 084.0 21 181.5 21 186.4 20 722.6 19 626.2 19 017.8 18 382.6 17 977.9 17 216.9 16 699.5 14 050.1 15 518.0
Kapitał (fundusz) podstawowy 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 90.5 0.0 90.5
Zyski zatrzymane 9 556.3 9 753.9 9 841.9 9 950.5 10 047.8 10 148.0 10 302.9 10 427.2 10 579.6 10 725.3 10 930.3 11 127.6 11 095.7 11 373.7 11 626.0 11 902.3 12 114.4 12 427.2 12 777.5 13 003.1 13 094.3 13 348.3 13 530.7 13 738.5 14 072.2 14 429.9 14 915.5 15 233.8 15 488.8 15 704.2 15 661.8 15 878.6 16 102.9 16 522.9 17 041.5 17 501.9 17 993.5 18 529.6 19 104.6 19 593.1 0.0 0.0
Kapitał własny 5 760.1 5 154.9 5 107.6 4 854.8 4 802.7 5 027.0 4 578.7 4 650.6 4 531.0 4 747.7 5 267.3 5 530.7 5 519.2 5 876.3 5 865.5 6 107.1 5 821.2 6 016.0 5 968.2 6 102.8 6 342.5 6 307.4 6 128.5 6 544.2 7 122.3 7 407.9 8 413.7 8 505.8 8 768.3 8 972.9 8 859.9 8 773.4 9 334.5 9 793.2 10 338.3 10 575.0 11 312.4 11 600.4 12 080.9 12 901.3 14 229.8 13 399.8
Udziały mniejszościowe 3.4 3.2 3.3 3.2 3.3 3.4 3.4 3.3 3.3 5.6 5.7 5.7 5.8 5.9 5.6 5.7 6.0 6.1 6.2 6.2 12.3 11.4 14.5 15.3 16.3 15.7 15.4 15.1 13.2 13.0 11.9 10.9 12.1 11.9 11.4 9.6 9.8 9.6 8.9 9.4 8.5 8.9
Pasywa 12 568.4 12 337.2 12 295.0 12 001.6 11 754.1 12 069.4 12 056.7 11 970.9 11 731.6 15 325.3 15 489.9 15 731.3 15 965.2 16 237.5 15 320.1 15 425.0 15 307.7 15 477.9 17 576.7 19 568.6 21 044.0 20 365.3 19 738.2 19 785.9 19 827.4 19 841.5 20 341.2 20 236.9 22 395.5 22 545.3 25 943.9 29 954.9 30 520.9 30 515.7 29 964.5 29 592.7 29 694.9 29 578.3 29 297.8 29 600.8 28 271.5 28 917.8
Inwestycje 886.9 1 013.7 1 825.3 815.5 820.7 1 069.7 1 732.4 746.7 684.3 36.8 881.8 933.9 940.2 915.8 834.0 798.6 764.9 839.6 898.7 1 174.6 1 086.7 843.3 835.4 812.1 838.4 831.5 813.4 840.4 835.3 826.5 815.9 1 155.2 1 227.8 1 212.1 1 113.0 1 143.0 1 167.8 35.9 173.1 1 263.2 1 232.6 1 215.2
Dług 2 967.6 3 390.1 2 947.1 3 356.1 3 299.2 3 251.6 3 036.8 3 249.0 3 235.0 6 031.3 5 870.4 5 932.2 6 046.6 5 874.1 4 957.0 5 110.1 5 447.7 5 301.5 7 107.8 9 103.7 9 745.5 9 133.1 8 461.8 7 942.2 7 213.2 6 758.3 6 584.9 6 566.2 8 452.2 8 153.5 11 480.1 13 964.0 14 020.2 13 405.2 12 559.5 12 190.5 11 789.9 11 371.0 10 614.3 10 188.9 9 041.2 9 372.9
Środki pieniężne i inne aktywa pieniężne 1 075.3 1 017.0 1 180.6 974.3 1 047.5 1 035.0 1 221.7 1 393.8 1 520.7 819.6 884.9 874.8 1 024.8 1 089.5 822.1 952.1 1 047.4 1 098.7 3 219.8 3 627.4 948.4 697.6 685.5 742.4 564.7 489.6 733.1 478.6 449.5 467.7 535.8 502.3 756.1 534.8 475.2 448.9 382.8 405.5 422.0 371.1 395.5 408.7
Dług netto 1 892.2 2 373.1 1 766.5 2 381.8 2 251.7 2 216.6 1 815.2 1 855.1 1 714.3 5 211.8 4 985.5 5 057.4 5 021.8 4 784.6 4 134.9 4 158.0 4 400.3 4 202.8 3 888.1 5 476.3 8 797.2 8 435.5 7 776.3 7 199.8 6 648.5 6 268.7 5 851.8 6 087.7 8 002.7 7 685.8 10 944.3 13 461.7 13 264.1 12 870.4 12 084.3 11 741.6 11 407.0 10 965.5 10 192.2 9 817.8 8 645.7 8 964.2
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