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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 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 2025
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 Q1
Aktywa 16 460.7 16 182.8 19 720.6 19 703.1 19 393.9 19 748.3 19 533.6 17 467.6 13 870.1 13 979.4 11 792.2 11 842.6 11 628.8 11 639.6 11 225.6 10 942.9 10 983.4 11 119.5 11 428.7 11 310.8 11 301.4 11 400.7 12 128.3 11 576.0 11 488.4 11 324.8 11 230.3 10 915.9 10 425.7 10 389.5 10 919.6 10 677.5 11 017.3 10 954.9 10 964.7 10 758.3 10 809.1 10 640.3 10 397.3 11 203.2 9 647.7 9 759.8
Aktywa trwałe 11 096.5 11 052.8 16 537.7 16 822.3 16 649.5 16 751.7 16 500.8 14 840.5 11 064.8 8 866.0 8 970.9 8 870.8 8 809.2 8 738.9 8 447.1 8 174.1 8 081.2 8 110.2 7 993.3 8 571.0 8 544.5 8 354.5 8 324.8 8 177.7 8 354.9 6 836.2 6 810.1 6 690.0 6 565.8 6 454.0 8 268.1 8 094.2 8 297.4 8 214.2 8 191.7 7 993.0 7 976.2 7 833.9 7 438.2 7 495.4 7 165.8 7 226.8
Rzeczowe aktywa trwałe netto 756.8 769.2 932.4 924.1 886.2 896.3 888.6 881.3 870.1 875.3 876.9 822.3 833.1 829.3 811.9 820.2 829.1 967.9 976.8 1 030.5 1 032.7 1 013.1 1 029.0 1 051.0 1 182.0 1 009.7 1 005.1 1 013.4 1 031.0 1 042.0 1 047.4 1 049.7 1 143.4 1 131.0 1 125.2 1 102.8 1 100.0 1 101.5 1 112.8 1 091.3 1 093.0 1 083.3
Wartość firmy 3 416.6 3 467.3 4 971.9 4 987.1 5 364.9 7 033.0 5 271.8 4 490.6 4 049.4 4 076.1 4 150.3 4 152.0 4 175.4 4 209.5 4 137.5 3 994.2 3 979.8 3 999.0 3 935.3 4 222.9 4 116.7 4 090.0 4 004.2 3 854.1 3 783.9 3 059.3 3 063.1 3 036.9 3 004.7 2 970.7 3 514.9 3 492.4 3 490.4 3 650.4 3 657.8 3 554.7 3 529.1 3 492.9 3 369.6 3 421.4 3 320.2 3 375.2
Wartości niematerialne i prawne 6 701.9 6 527.8 10 368.7 10 658.3 10 106.8 8 519.1 10 034.6 9 133.0 3 511.3 3 443.3 3 476.1 3 450.8 3 380.8 3 350.4 3 155.6 3 007.1 2 908.2 2 757.9 2 707.7 2 946.1 2 990.0 2 933.9 2 922.1 2 895.4 2 974.3 2 366.3 2 313.8 2 226.2 2 146.1 2 058.9 3 290.3 3 066.4 3 288.8 3 083.9 3 030.8 2 941.4 2 986.1 2 875.5 2 638.8 2 660.8 2 428.9 2 462.0
Wartość firmy i wartości niematerialne i prawne 10 118.5 9 995.1 15 340.6 15 645.4 15 471.7 15 552.1 15 306.4 13 623.6 7 560.7 7 519.4 7 626.4 7 602.8 7 556.2 7 559.9 7 293.1 7 001.3 6 888.0 6 756.9 6 643.0 7 169.0 7 106.7 7 023.9 6 926.3 6 749.5 6 758.2 5 425.6 5 376.9 5 263.1 5 150.8 5 029.6 6 805.2 6 558.8 6 779.2 6 734.3 6 688.6 6 496.1 6 515.2 6 368.4 6 008.4 6 082.2 5 749.1 5 837.2
Należności netto 924.7 881.7 1 209.4 1 232.2 1 193.1 1 184.2 1 199.1 1 129.2 1 176.0 1 050.2 1 065.9 1 076.6 1 130.8 1 123.4 1 129.8 1 079.8 1 073.1 1 118.7 1 117.1 1 102.2 1 243.2 1 296.7 1 001.2 1 097.7 613.2 641.0 620.2 686.2 652.9 679.3 750.3 707.7 697.1 738.7 754.1 761.4 739.6 805.7 751.6 785.9 642.3 716.8
Inwestycje długoterminowe 81.2 64.3 60.9 60.5 52.4 35.8 11.8 11.9 2 350.0 11.7 12.0 12.0 11.2 9.8 17.7 18.9 19.5 19.5 19.6 19.5 20.1 20.8 72.8 71.3 71.7 76.3 75.3 71.2 69.5 68.3 67.4 65.3 209.4 65.1 64.3 62.5 92.3 110.1 78.3 0.0 0.0 0.0
Aktywa obrotowe 5 364.2 5 130.0 3 182.9 2 880.8 2 744.4 2 996.6 3 032.8 2 627.1 2 805.3 5 113.4 2 821.3 2 971.8 2 819.6 2 900.7 2 778.5 2 768.8 2 902.2 3 009.3 3 435.4 2 739.8 2 756.9 3 046.2 3 803.5 3 398.3 3 133.5 4 488.6 4 420.2 4 225.9 3 859.9 3 935.5 2 651.5 2 583.3 2 719.9 2 740.7 2 773.0 2 765.3 2 832.9 2 806.4 2 959.1 3 707.8 2 481.9 2 533.0
Środki pieniężne i Inwestycje 3 616.1 3 452.2 798.3 523.0 417.8 588.9 641.8 362.7 622.3 3 077.8 760.8 775.9 678.7 687.3 526.5 444.2 551.1 837.9 1 055.7 398.5 354.3 510.4 1 456.3 849.4 641.5 470.9 317.5 2 078.1 1 864.9 1 965.5 485.3 468.7 600.7 553.0 555.2 598.3 751.3 658.5 542.8 1 463.5 558.8 409.9
Zapasy 641.8 637.0 838.9 888.0 844.4 868.8 894.6 884.6 795.0 800.2 818.1 821.9 806.9 843.8 883.8 885.3 878.0 912.9 940.5 990.5 967.3 930.8 1 034.7 1 100.7 1 200.2 1 136.1 1 115.9 1 092.5 1 020.2 1 022.4 1 079.6 1 085.2 1 150.3 1 183.0 1 167.5 1 149.5 1 140.9 1 121.3 1 116.2 1 133.8 1 081.8 1 155.0
Inwestycje krótkoterminowe 20.0 21.8 12.7 16.5 14.9 38.6 40.0 53.0 38.2 22.8 13.6 6.1 17.0 13.8 8.1 7.0 9.4 3.7 2.8 2.6 6.6 3.7 4.1 3.3 2.5 2.9 1.6 1.5 0.4 0.2 0.3 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 596.1 3 430.4 785.6 506.5 417.8 588.9 641.8 362.7 622.3 3 077.8 760.8 775.9 678.7 687.3 526.5 444.2 551.1 837.9 1 055.7 398.5 354.3 510.4 1 456.3 849.4 641.5 470.9 317.5 2 078.1 1 864.9 1 965.5 485.3 468.7 600.7 553.0 555.2 598.3 751.3 658.5 542.8 1 463.5 558.8 409.9
Należności krótkoterminowe 302.7 323.2 709.3 541.2 554.9 377.8 514.1 507.9 471.7 476.3 480.8 477.1 450.2 512.2 533.4 503.6 474.9 549.2 513.7 524.9 520.2 555.8 489.1 536.4 442.6 430.3 402.4 405.6 411.2 479.6 490.4 461.4 537.3 505.2 470.5 433.1 477.7 453.7 471.5 458.5 495.2 502.3
Dług krótkoterminowy 362.3 359.0 64.6 145.1 0.0 0.0 758.1 265.0 572.8 1 175.4 406.9 417.1 70.4 58.0 197.7 194.2 190.2 36.7 32.9 35.3 3.4 0.0 0.0 16.5 28.3 62.9 658.0 656.6 629.8 4.6 30.8 33.5 61.3 38.8 38.4 38.1 0.0 0.0 440.8 440.7 0.0 36.2
Zobowiązania krótkoterminowe 1 325.0 1 284.2 1 693.7 1 661.2 2 490.1 1 909.8 2 093.0 1 540.1 1 836.3 2 485.2 1 629.7 1 732.5 1 436.0 1 392.5 1 537.6 1 493.5 1 537.4 1 831.9 1 790.8 1 324.7 1 335.8 1 635.0 1 859.7 1 336.3 1 382.0 1 446.8 1 984.5 2 003.8 1 587.9 981.3 1 014.6 1 015.0 1 113.6 1 086.8 1 056.9 1 008.4 1 586.3 1 554.5 1 488.1 1 450.5 1 044.2 1 073.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (179.4) 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0 0.0 1.2 34.8 0.0 0.0 5.4 0.0 0.0 0.0 44.2 530.7 483.7 939.6 540.0 0.0 6.9 7.7 0.0 0.0 (38.4) 0.0 (440.6) 7.7 11.8 0.0 0.0 0.0
Zobowiązania długoterminowe 5 420.5 5 312.9 7 364.1 7 309.9 6 867.7 7 790.3 7 540.9 7 256.2 6 076.2 5 426.9 4 081.3 4 068.3 4 022.2 4 041.5 3 790.7 3 789.4 3 777.9 3 586.8 3 911.5 4 227.0 4 161.5 3 978.8 4 357.7 4 419.3 4 451.3 4 320.0 3 734.7 3 729.7 3 686.1 4 303.7 5 055.2 5 059.8 5 061.6 5 034.2 5 059.2 5 011.8 4 454.9 4 398.8 4 363.9 5 186.7 4 284.1 4 322.0
Rezerwy z tytułu odroczonego podatku 690.0 644.6 1 745.1 1 705.1 1 563.7 1 487.0 1 473.7 1 169.3 389.9 349.4 368.4 357.7 321.9 332.0 290.8 294.7 282.3 282.4 280.2 314.3 280.6 286.3 291.6 313.5 279.3 261.4 254.9 243.0 239.3 238.9 392.1 409.1 368.2 333.8 344.6 349.4 262.3 247.7 211.7 0.0 203.2 189.2
Zobowiązania długoterminowe 5 420.5 5 312.9 7 364.1 7 309.9 6 867.7 7 790.3 7 540.9 7 256.2 6 076.2 5 426.9 4 081.3 4 068.3 4 022.2 4 041.5 3 790.7 3 789.4 3 777.9 3 586.8 3 911.5 4 227.0 4 161.5 3 978.8 4 357.7 4 419.3 4 451.3 4 320.0 3 734.7 3 729.7 3 686.1 4 303.7 5 055.2 5 059.8 5 061.6 5 034.2 5 059.2 5 011.8 4 454.9 4 398.8 4 363.9 5 186.7 4 284.1 4 322.0
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 0.0 157.8 152.1 159.6 122.8 116.1 128.5 126.7 160.8 184.8 206.0 203.3 173.3 191.1 197.2 198.6 217.9 184.7 180.3 173.0 172.8 165.5 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 745.5 6 597.1 9 057.8 8 971.1 9 357.8 9 700.1 9 633.9 8 796.3 7 912.5 7 912.1 5 711.0 5 800.8 5 458.2 5 434.0 5 328.3 5 282.9 5 315.3 5 418.7 5 702.3 5 551.7 5 497.3 5 613.8 6 217.4 5 755.6 5 833.3 5 766.8 5 719.2 5 733.5 5 274.0 5 285.0 6 069.8 6 074.8 6 175.2 6 121.0 6 116.1 6 020.2 6 041.2 5 953.3 5 852.0 6 637.2 5 328.3 5 395.8
Kapitał (fundusz) podstawowy 7 695.2 7 704.7 8 621.9 8 632.8 8 144.6 8 160.8 8 144.0 8 151.4 8 135.0 8 118.1 8 044.7 7 900.1 7 892.9 7 769.5 7 594.3 7 436.3 7 421.7 7 409.4 7 395.5 7 378.8 7 359.9 7 339.6 7 318.2 7 299.7 7 118.2 7 101.3 7 081.7 7 064.8 7 043.2 7 018.9 6 991.1 6 963.7 6 936.7 6 910.8 6 890.9 6 864.2 6 837.5 6 803.0 6 786.2 6 763.9 6 870.4 6 692.9
Zyski zatrzymane 2 012.6 1 900.0 1 938.3 2 034.0 1 907.6 1 751.3 1 725.0 449.0 (2 095.1) (2 024.0) (2 094.0) (2 049.6) (1 975.5) (1 888.4) (1 852.2) (1 919.7) (1 838.3) (1 777.8) (1 768.8) (1 676.6) (1 695.5) (1 589.1) (1 528.5) (1 683.1) (1 858.1) (1 820.0) (1 877.7) (1 936.6) (1 927.0) (1 929.4) (1 994.5) (2 043.9) (2 067.6) (2 070.6) (2 062.2) (2 048.0) (2 080.3) (2 078.3) (2 186.7) (2 207.7) (2 252.1) (2 258.5)
Kapitał własny 9 716.0 9 585.7 10 662.8 10 732.0 10 036.1 10 048.2 9 899.7 8 671.3 5 957.6 6 067.3 6 081.2 6 041.8 6 170.6 6 205.6 5 897.3 5 660.0 5 668.1 5 700.8 5 726.4 5 759.1 5 804.1 5 786.9 5 910.9 5 820.4 5 655.1 5 558.0 5 511.1 5 182.4 5 151.7 5 104.5 4 849.8 4 602.7 4 842.1 4 833.9 4 848.6 4 738.1 4 767.9 4 687.0 4 545.3 4 566.0 4 319.4 4 364.0
Udziały mniejszościowe 0.8 0.0 0.2 0.0 (0.6) (0.6) (0.6) (0.6) (0.5) (0.5) 0.0 0.1 0.1 0.2 0.2 0.2 0.1 0.2 0.2 0.3 0.3 0.5 0.5 0.1 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
Pasywa 16 460.7 16 182.8 19 720.6 19 703.1 19 393.9 19 748.3 19 533.6 17 467.6 13 870.1 13 979.4 11 792.2 11 842.6 11 628.8 11 639.6 11 225.6 10 942.9 10 983.4 11 119.5 11 428.7 11 310.8 11 301.4 11 400.7 12 128.3 11 576.0 11 488.4 11 324.8 11 230.3 10 915.9 10 425.7 10 389.5 10 919.6 10 677.5 11 017.3 10 954.9 10 964.7 10 758.3 10 809.1 10 640.3 10 397.3 11 203.2 9 647.7 9 759.8
Inwestycje 20.0 21.8 12.7 16.5 67.3 74.4 51.8 64.9 2 350.0 34.5 25.6 18.1 28.2 23.6 25.8 25.9 28.9 23.2 22.4 22.1 26.7 24.5 76.9 74.6 74.2 79.2 76.9 72.7 69.9 68.5 67.7 65.5 209.5 65.2 64.3 62.6 92.4 110.1 78.3 (2 655.4) (2 423.7) 0.0
Dług 4 801.7 4 726.8 5 311.5 5 375.0 5 989.9 6 521.9 6 410.6 5 903.0 5 797.3 5 794.3 3 674.8 3 692.8 3 341.2 3 338.6 3 283.0 3 265.2 3 242.4 3 217.8 3 623.5 3 500.1 3 369.2 3 470.7 4 142.5 3 560.1 3 566.1 3 561.1 3 555.9 3 550.3 3 520.5 3 515.2 4 116.9 4 111.0 4 296.1 4 101.6 4 094.3 4 086.6 4 073.4 4 244.6 4 250.9 4 753.3 3 618.1 3 627.5
Środki pieniężne i inne aktywa pieniężne 3 596.1 3 430.4 785.6 506.5 417.8 588.9 641.8 362.7 622.3 3 077.8 760.8 775.9 678.7 687.3 526.5 444.2 551.1 837.9 1 055.7 398.5 354.3 510.4 1 456.3 849.4 641.5 470.9 317.5 2 078.1 1 864.9 1 965.5 485.3 468.7 600.7 553.0 555.2 598.3 751.3 658.5 542.8 1 463.5 558.8 409.9
Dług netto 1 205.6 1 296.4 4 525.9 4 868.5 5 572.1 5 933.0 5 768.8 5 540.3 5 175.0 2 716.5 2 914.0 2 916.9 2 662.5 2 651.3 2 756.5 2 821.0 2 691.3 2 379.9 2 567.8 3 101.6 3 014.9 2 960.3 2 686.2 2 710.7 2 924.6 3 090.2 3 238.4 1 472.2 1 655.6 1 549.7 3 631.6 3 642.3 3 695.4 3 548.6 3 539.1 3 488.3 3 322.1 3 586.1 3 708.1 3 289.8 3 059.3 3 217.6
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