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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 4 454.4 4 170.2 4 131.2 4 159.4 4 189.7 4 119.6 4 118.5 4 328.1 4 308.2 4 067.7 4 556.1 5 096.5 5 038.5 5 105.4 5 309.1 5 299.0 5 748.3 5 420.4 5 382.5 5 142.7 5 235.6 5 181.0 5 294.5 5 771.5 5 971.2 5 762.6 5 907.5 6 043.4 6 147.0 6 184.3 6 153.7 6 516.6 6 287.7 6 279.0 6 347.3 5 906.7 6 115.2 5 805.9 5 584.6 6 270.2 5 689.6 5 545.4
Aktywa trwałe 3 305.6 3 212.6 3 203.1 3 182.7 3 228.1 3 156.6 3 218.0 3 365.1 3 270.6 3 304.5 3 396.9 3 525.8 3 390.5 3 360.6 3 621.4 3 429.5 3 593.3 3 821.7 3 768.3 3 600.4 3 665.4 3 601.0 3 658.9 4 183.8 4 329.5 4 097.1 4 105.3 4 015.0 4 037.4 4 087.0 4 008.6 3 761.1 3 893.8 4 027.6 4 035.8 3 944.3 3 967.6 3 915.2 3 754.9 3 816.1 3 729.8 3 802.5
Rzeczowe aktywa trwałe netto 428.1 409.7 444.9 441.9 442.9 459.6 460.3 460.5 436.7 441.8 465.5 484.4 494.3 503.9 492.0 494.0 511.7 511.4 526.0 491.5 455.2 450.7 475.1 506.3 528.6 563.9 600.0 612.1 638.2 638.2 619.2 591.0 662.2 691.1 706.8 706.0 870.3 762.5 717.8 759.9 753.6 803.7
Wartość firmy 1 888.0 1 862.4 1 872.1 1 846.5 1 875.7 1 898.9 1 971.9 1 962.5 1 925.5 1 969.5 1 995.8 2 009.9 2 012.9 2 020.2 2 101.5 2 116.9 2 108.5 2 114.3 2 117.5 2 115.3 2 140.5 2 102.8 2 134.8 2 313.2 2 389.1 2 335.3 2 332.7 2 353.9 2 350.8 2 346.7 2 341.1 2 299.3 2 352.6 2 454.1 2 456.5 2 434.5 2 475.7 2 448.9 2 449.4 2 486.2 2 425.4 2 448.6
Wartości niematerialne i prawne 726.9 670.9 661.4 635.4 636.4 614.1 593.7 623.3 557.2 559.2 546.8 524.7 499.3 499.9 565.4 504.9 475.0 709.4 680.7 645.1 632.4 603.7 600.7 769.9 883.6 695.9 667.3 638.8 627.4 607.7 594.4 551.6 544.8 585.0 570.2 542.6 526.8 502.0 345.5 330.8 303.8 290.5
Wartość firmy i wartości niematerialne i prawne 2 614.9 2 533.3 2 533.5 2 481.8 2 512.1 2 513.0 2 565.6 2 585.8 2 482.7 2 528.6 2 542.6 2 534.5 2 512.2 2 520.1 2 666.8 2 621.8 2 583.6 2 823.6 2 798.2 2 760.4 2 772.9 2 706.5 2 735.5 3 083.1 3 272.7 3 031.2 3 000.0 2 992.7 2 978.2 2 954.5 2 935.6 2 850.8 2 897.4 3 039.1 3 026.7 2 977.1 3 002.6 2 950.9 2 794.9 2 817.1 2 729.2 2 739.2
Należności netto 265.2 231.7 245.7 244.6 273.9 257.1 254.8 286.5 278.2 276.3 309.9 329.8 329.1 377.8 357.9 362.4 351.6 384.8 372.2 366.5 427.2 395.1 414.1 382.2 389.1 371.7 366.2 359.5 376.2 372.4 334.6 311.0 333.5 329.5 327.9 342.9 515.6 358.0 369.1 345.6 349.3 340.7
Inwestycje długoterminowe 44.6 48.7 35.7 42.4 50.1 46.0 71.0 68.2 (23.4) 56.0 53.8 53.5 (4.8) 65.3 (15.6) (8.4) (9.4) 256.2 (4.4) 191.2 192.3 203.6 219.7 370.5 15.4 289.0 266.3 170.1 190.4 271.1 235.3 108.8 23.5 123.3 126.2 85.6 29.5 7.2 38.7 19.3 0.0 0.0
Aktywa obrotowe 1 148.8 957.6 928.1 976.7 961.6 963.0 900.6 963.1 1 037.6 763.2 1 159.3 1 570.7 1 648.0 1 744.8 1 687.6 1 869.6 2 155.1 1 598.7 1 614.2 1 542.3 1 570.2 1 579.9 1 635.6 1 587.7 1 641.7 1 665.6 1 802.2 2 028.4 2 109.6 2 097.3 2 145.1 2 755.5 2 394.0 2 251.3 2 311.4 1 962.4 2 147.6 1 890.8 1 829.8 2 454.1 1 959.9 1 742.9
Środki pieniężne i Inwestycje 576.7 392.3 367.5 429.5 420.8 447.3 406.4 464.3 532.2 273.4 608.8 974.9 1 016.9 1 014.2 900.2 920.7 1 393.7 780.4 786.0 799.2 753.2 744.7 744.2 502.0 714.3 791.7 898.0 957.3 1 065.3 1 229.8 1 311.0 1 887.0 1 418.3 1 287.3 1 331.9 1 015.8 1 057.8 893.1 890.2 1 480.4 1 153.0 963.4
Zapasy 132.3 136.1 138.4 134.1 136.6 148.6 140.1 144.7 136.6 144.0 155.7 161.9 155.9 160.2 158.2 160.0 162.9 167.1 169.5 168.3 170.7 169.3 202.8 254.6 291.2 316.3 341.0 335.7 327.5 321.6 322.8 323.5 358.0 380.8 392.0 399.2 398.4 401.7 321.8 321.7 279.3 281.4
Inwestycje krótkoterminowe 184.0 104.5 133.2 98.6 130.8 91.5 78.3 109.7 93.0 27.9 66.0 303.2 359.2 199.3 225.8 320.9 234.6 227.5 161.3 98.3 129.6 87.9 56.0 36.6 117.2 3.9 139.0 339.8 184.8 459.3 604.4 615.4 687.6 928.2 722.4 435.8 389.7 379.5 356.6 507.4 489.4 324.7
Środki pieniężne i inne aktywa pieniężne 392.7 287.8 234.3 331.0 290.0 355.8 328.2 354.6 439.2 245.4 542.8 671.8 657.7 814.9 674.4 599.8 1 159.1 552.9 624.6 700.9 623.6 656.8 688.3 465.4 597.0 787.8 759.0 617.5 880.5 770.5 706.5 1 271.6 730.7 359.2 609.5 579.9 668.1 513.7 533.6 973.0 663.6 638.8
Należności krótkoterminowe 46.1 45.1 42.2 41.9 52.3 38.9 45.6 40.9 51.2 44.6 48.5 50.6 59.2 46.5 60.9 59.9 69.4 63.2 56.5 64.8 84.8 71.1 94.8 90.9 118.2 103.5 103.0 94.3 101.2 87.0 85.2 82.8 98.7 84.4 83.9 76.9 84.2 75.3 76.1 79.0 83.3 69.7
Dług krótkoterminowy 132.2 0.6 0.6 0.5 0.9 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.4 417.9 421.0 701.4 503.1 369.7 372.5 92.2 304.0 325.3 324.0 369.7 66.0 0.0 0.0 371.6 869.7 468.8 460.3 866.0 411.8 393.2 500.1 100.6 610.2 590.5 492.7 555.3 53.5 55.7
Zobowiązania krótkoterminowe 431.6 332.7 264.7 277.3 268.4 246.2 248.4 250.1 308.4 273.5 300.8 294.7 324.8 815.4 941.2 1 368.6 972.2 943.8 909.8 630.7 951.3 997.2 956.7 1 090.6 613.8 499.4 503.1 1 070.0 1 517.5 957.3 962.9 1 497.5 974.5 890.2 978.4 524.4 1 079.3 1 025.2 1 034.9 1 128.6 543.6 516.9
Rozliczenia międzyokresowe 49.2 31 680.0 3.0 0.0 49.8 45.7 51.0 7.7 44.6 40.5 0.0 70.1 49.4 42.2 3.3 1.4 45.4 32.8 (7.3) 36.4 48.5 61.4 21.9 43.2 57.1 54.4 22.8 83.0 63.4 0.0 70.2 0.0 69.0 71.0 68.4 63.4 66.4 -0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 364.7 1 358.7 1 329.1 1 361.8 1 359.4 1 248.7 1 243.6 1 412.3 1 392.7 1 364.4 1 750.0 2 235.2 2 172.7 1 709.5 1 844.0 1 403.1 2 141.2 1 870.5 1 840.4 2 044.6 1 747.7 1 692.1 1 717.0 1 969.7 2 874.3 2 413.4 2 426.5 1 959.7 1 532.9 1 986.9 1 908.4 1 691.3 1 846.6 1 827.5 1 745.2 1 688.6 1 228.1 1 181.1 1 144.5 1 611.6 1 578.7 1 620.5
Rezerwy z tytułu odroczonego podatku 117.3 104.2 107.9 104.3 75.7 45.7 51.0 40.4 40.6 40.5 41.6 41.6 76.7 76.5 93.6 83.6 63.4 49.8 44.1 43.3 23.4 22.0 21.9 43.2 46.0 10.1 22.8 22.1 37.6 36.9 34.6 9.4 17.5 (15.4) (14.1) (13.3) 12.8 (13.9) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 364.7 1 358.7 1 329.1 1 361.8 1 359.4 1 248.7 1 243.6 1 412.3 1 392.7 1 364.4 1 750.0 2 235.2 2 172.7 1 709.5 1 844.0 1 403.1 2 141.2 1 870.5 1 840.4 2 044.6 1 747.7 1 692.1 1 717.0 1 969.7 2 874.3 2 413.4 2 426.5 1 959.7 1 532.9 1 986.9 1 908.4 1 691.3 1 846.6 1 827.5 1 745.2 1 688.6 1 228.1 1 181.1 1 144.5 1 611.6 1 578.7 1 620.5
Zobowiązania z tytułu leasingu 1.1 4.1 4.0 0.0 (58.1) 0.0 0.0 (40.4) 1.0 2.2 0.0 (41.6) 1.4 (76.5) 0.0 0.0 0.0 56.7 59.9 61.3 18.7 (22.0) 52.7 0.0 109.0 0.0 0.0 0.0 98.6 0.0 0.0 0.0 22.2 0.0 0.0 0.0 101.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 796.4 1 691.5 1 593.7 1 639.2 1 627.7 1 495.0 1 492.0 1 662.4 1 701.1 1 637.9 2 050.7 2 529.9 2 497.5 2 524.8 2 785.2 2 771.7 3 113.4 2 814.3 2 750.2 2 675.3 2 699.0 2 689.3 2 673.7 3 060.3 3 488.1 2 912.8 2 929.6 3 029.7 3 050.4 2 944.1 2 871.3 3 188.9 2 821.1 2 717.8 2 723.7 2 213.0 2 307.4 2 206.3 2 179.4 2 740.2 2 122.3 2 137.5
Kapitał (fundusz) podstawowy 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.5
Zyski zatrzymane 991.0 1 137.0 1 148.5 1 181.1 968.4 1 235.7 1 243.9 1 273.6 929.6 1 240.5 1 241.8 1 289.6 1 027.2 1 243.5 1 268.1 1 321.1 1 069.0 1 342.4 1 371.4 1 210.4 868.8 1 187.6 1 262.1 1 272.0 758.5 1 430.5 1 537.5 1 665.7 1 465.1 1 913.7 1 990.6 2 072.6 2 160.2 1 819.2 1 865.2 1 922.2 2 456.8 2 486.1 2 265.5 2 362.5 2 448.1 2 499.0
Kapitał własny 2 658.0 2 478.7 2 537.4 2 520.3 2 562.0 2 624.6 2 626.5 2 665.7 2 607.1 2 429.8 2 505.4 2 566.6 2 541.0 2 580.5 2 523.9 2 527.3 2 635.0 2 606.1 2 632.4 2 467.4 2 536.6 2 491.6 2 620.9 2 711.1 2 483.0 2 849.8 2 977.9 3 013.7 3 096.6 3 240.1 3 282.4 3 327.8 3 466.6 3 561.2 3 623.6 3 693.7 3 807.8 3 599.6 3 405.3 3 530.0 3 567.3 3 407.9
Udziały mniejszościowe 8.3 7.6 3.7 2.3 2.0 0.0 5.4 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 0.0 0.0
Pasywa 4 454.4 4 170.2 4 131.2 4 159.4 4 189.7 4 119.6 4 118.5 4 328.1 4 308.2 4 067.7 4 556.1 5 096.5 5 038.5 5 105.4 5 309.1 5 299.0 5 748.3 5 420.4 5 382.5 5 142.7 5 235.6 5 181.0 5 294.5 5 771.5 5 971.2 5 762.6 5 907.5 6 043.4 6 147.0 6 184.3 6 153.7 6 516.6 6 287.7 6 279.0 6 347.3 5 906.7 6 115.2 5 805.9 5 584.6 6 270.2 5 689.6 5 545.4
Inwestycje 184.0 104.5 133.2 98.6 130.8 91.5 78.3 109.7 (519.8) 27.9 66.0 303.2 (455.3) 199.3 (191.9) (464.6) (577.4) 227.5 (186.1) 98.3 129.6 87.9 56.0 36.6 132.7 3.9 139.0 339.8 184.8 459.3 604.4 615.4 687.6 928.2 722.4 435.8 419.2 386.6 395.3 526.7 489.4 324.7
Dług 1 172.1 1 049.0 1 049.6 1 058.9 1 059.6 1 059.8 1 072.4 1 069.4 1 067.1 1 071.6 1 383.8 1 747.0 1 758.3 1 772.0 1 762.5 1 768.2 2 174.2 1 748.8 1 764.2 1 864.9 1 706.4 1 712.6 1 706.0 1 788.1 2 026.7 1 929.0 1 939.7 1 940.3 1 941.8 1 943.7 1 935.5 2 289.2 1 861.4 1 879.9 1 888.1 1 483.0 1 611.1 1 503.3 1 401.6 1 919.8 1 391.5 1 408.3
Środki pieniężne i inne aktywa pieniężne 392.7 287.8 234.3 331.0 290.0 355.8 328.2 354.6 439.2 245.4 542.8 671.8 657.7 814.9 674.4 599.8 1 159.1 552.9 624.6 700.9 623.6 656.8 688.3 465.4 597.0 787.8 759.0 617.5 880.5 770.5 706.5 1 271.6 730.7 359.2 609.5 579.9 668.1 513.7 533.6 973.0 663.6 638.8
Dług netto 779.4 761.2 815.3 728.0 769.6 704.0 744.3 714.8 627.9 826.1 841.0 1 075.2 1 100.5 957.1 1 088.1 1 168.4 1 015.1 1 195.9 1 139.6 1 164.1 1 082.7 1 055.8 1 017.7 1 322.7 1 429.7 1 141.2 1 180.7 1 322.8 1 061.3 1 173.2 1 229.0 1 017.6 1 130.8 1 520.8 1 278.5 903.0 943.0 989.7 868.0 946.9 728.0 769.6
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