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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 42
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 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 Q2
Aktywa 9 672.7 9 906.8 10 292.1 10 820.2 10 967.8 11 054.5 11 136.1 11 108.8 10 902.5 10 973.8 11 124.8 11 259.0 11 452.2 11 736.2 12 228.9 12 684.3 13 051.1 13 950.9 14 522.1 14 482.8 14 475.3 14 364.2 14 208.8 13 642.0 12 932.0 12 674.6 12 903.0 12 896.1 13 834.3 14 236.3 14 475.9 14 499.0 14 395.0 14 543.0 14 971.0 15 330.0 15 778.0 16 481.0 16 408.0 16 497.0 16 672.0 16 421.0 1 376.0
Aktywa trwałe 8 596.5 8 828.7 9 156.2 9 702.7 9 869.5 9 960.0 10 009.9 9 971.2 9 800.9 9 860.5 9 948.1 10 006.4 10 130.0 10 424.7 10 861.1 11 219.6 11 482.7 12 388.6 12 950.6 12 910.8 12 913.3 12 507.6 12 076.0 11 609.2 11 336.5 11 143.0 11 114.1 11 056.9 11 373.7 12 124.1 12 058.5 12 160.4 12 195.0 12 283.0 12 854.0 13 218.0 13 513.0 14 075.0 14 037.0 14 116.0 14 209.0 14 093.0 1 196.0
Rzeczowe aktywa trwałe netto 7 690.8 7 908.4 8 215.8 8 634.1 8 899.7 8 817.8 8 856.5 8 858.3 8 893.6 8 810.7 8 845.5 9 028.2 9 132.0 9 386.1 9 566.7 9 895.1 10 341.8 10 854.1 11 259.7 11 320.2 11 345.5 10 940.3 10 482.9 9 996.0 9 704.1 9 389.0 9 463.6 9 377.4 9 308.0 9 436.7 9 389.1 9 391.2 9 338.0 9 346.0 9 927.0 10 039.0 10 109.0 11 399.0 11 320.0 2 294.0 11 287.0 2 199.0 1 196.0
Wartość firmy 393.0 391.1 392.3 390.9 389.1 389.4 388.3 387.7 386.8 387.1 387.9 395.1 395.5 380.1 480.4 493.2 475.2 474.7 474.9 474.8 475.0 474.2 474.5 474.7 475.2 475.4 475.6 475.3 570.9 844.8 854.2 867.8 861.0 861.0 861.0 860.0 940.0 1 017.0 1 115.0 1 126.0 1 158.0 1 161.0 0.0
Wartości niematerialne i prawne 66.6 64.0 62.9 60.6 55.2 53.6 51.6 50.0 48.2 46.9 45.7 44.4 42.9 41.7 79.6 61.2 59.1 57.1 54.9 52.7 50.9 48.7 46.7 44.9 43.2 41.5 39.8 38.1 170.2 322.1 310.7 298.5 295.0 288.0 281.0 274.0 396.0 569.0 490.0 480.0 457.0 443.0 0.0
Wartość firmy i wartości niematerialne i prawne 459.6 455.1 455.1 451.4 444.3 443.0 439.9 437.7 435.0 434.0 433.6 439.5 438.4 421.9 560.0 554.4 534.3 531.8 529.8 527.6 525.9 522.9 521.2 519.7 518.5 516.9 515.4 513.4 741.1 1 166.9 1 164.9 1 166.3 1 156.0 1 149.0 1 142.0 1 134.0 1 336.0 1 586.0 1 605.0 1 606.0 1 615.0 1 604.0 0.0
Należności netto 794.9 778.3 831.4 814.2 835.5 822.6 850.5 856.8 831.9 862.9 916.6 981.7 1 010.9 986.1 1 054.5 1 156.7 1 219.4 1 221.8 1 249.0 1 274.5 1 228.5 1 202.8 1 087.6 1 156.2 1 182.4 1 194.6 1 298.9 1 361.5 1 464.7 1 602.7 1 692.9 1 620.8 1 610.0 1 682.0 1 572.0 1 647.0 1 714.0 1 814.0 1 861.0 1 869.0 1 861.0 1 825.0 0.0
Inwestycje długoterminowe 38.7 (1 943.2) (1 987.6) (1 073.1) 41.7 (1 097.4) (1 127.1) (1 181.9) 48.5 (1 209.3) (1 194.1) (2 215.7) 61.4 (1 665.9) (679.0) (679.1) 59.4 (1 734.5) (230.0) (1 743.3) 0.0 (1 654.8) (1 631.7) (1 619.4) 0.0 (15.1) (1 700.1) (1 729.2) (2 015.9) (1 375.3) 0.0 0.0 (14.0) 0.0 (2 807.0) (2 834.0) (13.0) (1 633.0) (1 640.0) 9 091.0 0.0 0.0 0.0
Aktywa obrotowe 1 076.2 1 078.0 1 136.0 1 117.5 1 098.3 1 094.5 1 126.2 1 137.6 1 101.6 1 113.3 1 176.7 1 252.6 1 322.2 1 311.6 1 367.8 1 464.7 1 568.4 1 562.3 1 571.4 1 572.2 1 562.1 1 856.5 2 132.7 2 032.8 1 595.5 1 531.6 1 788.9 1 839.2 2 460.7 2 112.2 2 417.3 2 338.7 2 200.0 2 260.0 2 117.0 2 112.0 2 265.0 2 406.0 2 371.0 2 381.0 2 463.0 2 328.0 180.0
Środki pieniężne i Inwestycje 50.1 72.2 73.4 75.4 60.9 56.8 66.0 75.0 58.8 38.0 55.4 65.3 78.3 73.9 73.6 60.7 68.1 62.8 92.5 75.9 73.6 397.2 831.5 684.2 151.3 91.7 268.0 202.7 234.0 221.9 447.7 456.3 267.0 253.0 218.0 159.0 204.0 234.0 164.0 162.0 154.0 151.0 180.0
Zapasy 66.0 63.0 64.7 64.1 63.7 65.5 66.6 67.3 69.5 67.7 67.2 71.3 73.5 73.7 74.1 78.1 79.2 80.1 81.0 83.2 80.8 65.4 62.3 60.6 61.2 60.6 62.7 66.8 68.7 74.8 82.1 78.5 78.0 74.0 74.0 75.0 (1 714.0) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 50.1 72.2 73.4 75.4 60.9 56.8 66.0 75.0 58.8 38.0 55.4 65.3 78.3 73.9 73.6 60.7 68.1 62.8 92.5 75.9 73.6 397.2 831.5 684.2 151.3 91.7 268.0 202.7 234.0 221.9 447.7 456.3 267.0 253.0 218.0 159.0 204.0 234.0 164.0 162.0 154.0 151.0 180.0
Należności krótkoterminowe 560.9 625.5 652.2 550.3 502.4 475.0 462.3 457.8 445.5 536.2 536.4 557.2 599.3 618.6 706.2 704.6 731.9 839.8 768.1 742.9 594.7 398.5 425.7 461.7 547.4 547.5 672.6 733.4 747.9 867.3 966.6 876.1 767.0 980.0 934.0 911.0 833.0 854.0 797.0 891.0 828.0 864.0 0.0
Dług krótkoterminowy 12.2 20.3 347.8 305.8 634.5 612.2 1 047.2 1 055.1 791.4 973.1 588.9 143.9 826.1 677.9 740.5 859.5 1 003.4 1 189.5 1 124.9 1 013.6 1 226.8 923.8 1 533.1 1 208.4 595.4 869.4 1 443.3 1 437.8 1 433.0 1 712.1 1 577.1 1 226.0 1 540.0 1 861.0 1 526.0 2 103.0 1 817.0 1 044.0 1 389.0 1 279.0 1 422.0 1 114.0 7 727.0
Zobowiązania krótkoterminowe 1 093.6 1 115.1 1 180.8 1 367.3 1 045.7 1 593.5 2 018.1 2 029.9 952.7 1 977.8 1 617.4 1 086.4 1 186.7 1 131.4 2 018.6 2 182.8 1 362.4 1 637.1 2 641.1 1 592.2 1 470.8 1 342.9 1 295.0 1 385.2 1 536.6 2 285.3 1 693.4 1 799.8 1 867.5 1 995.2 2 173.1 2 152.6 1 967.0 2 081.0 2 081.0 2 099.0 2 066.0 2 918.0 3 184.0 3 211.0 3 271.0 3 197.0 2 135.0
Rozliczenia międzyokresowe 71.1 72.3 78.4 79.4 74.9 79.3 80.0 76.6 75.3 78.1 80.9 81.3 83.9 90.1 96.2 102.7 96.2 250.2 247.2 245.7 247.8 241.0 243.0 252.0 263.3 265.7 277.8 272.9 277.3 276.5 271.0 299.9 262.0 265.0 (2 264.0) (2 799.0) 245.0 170.0 168.0 163.0 227.0 222.0 0.0
Zobowiązania długoterminowe 6 759.6 6 980.2 7 197.1 7 500.9 7 935.0 7 415.7 7 071.0 6 981.9 7 897.5 6 916.2 7 401.3 7 997.5 7 430.5 7 746.0 7 368.9 7 583.1 8 778.4 9 745.6 9 273.2 10 413.6 10 528.2 10 778.6 10 754.7 10 106.2 9 139.8 8 109.7 8 791.4 8 582.6 9 168.9 9 592.8 9 470.2 9 335.6 9 491.0 9 457.0 9 794.0 10 134.0 10 643.0 10 498.0 10 143.0 10 230.0 10 284.0 10 221.0 3 534.0
Rezerwy z tytułu odroczonego podatku 1 476.0 1 488.1 1 532.5 1 575.5 1 587.5 1 621.9 1 656.0 1 700.2 1 688.7 1 710.3 1 739.3 1 776.2 1 208.8 1 244.0 1 309.4 1 331.4 1 304.8 1 202.6 1 222.8 1 215.7 1 161.4 1 132.0 1 110.5 1 099.7 1 125.7 1 143.3 1 184.7 1 215.8 1 274.8 1 375.3 1 439.5 1 492.2 1 571.0 1 610.0 1 665.0 1 700.0 1 658.0 1 633.0 1 640.0 1 628.0 1 671.0 1 657.0 3 534.0
Zobowiązania długoterminowe 6 759.6 6 980.2 7 197.1 7 500.9 7 935.0 7 415.7 7 071.0 6 981.9 7 897.5 6 916.2 7 401.3 7 997.5 7 430.5 7 746.0 7 368.9 7 583.1 8 778.4 9 745.6 9 273.2 10 413.6 10 528.2 10 778.6 10 754.7 10 106.2 9 139.8 8 109.7 8 791.4 8 582.6 9 168.9 9 592.8 9 470.2 9 335.6 9 491.0 9 457.0 9 794.0 10 134.0 10 643.0 10 498.0 10 143.0 10 230.0 10 284.0 10 221.0 3 534.0
Zobowiązania z tytułu leasingu 0.0 8.9 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 87.8 206.8 209.3 217.7 223.6 227.9 234.6 249.9 265.2 260.7 253.0 274.0 356.0 537.1 569.7 648.3 732.0 736.0 782.0 998.0 1 034.0 1 232.0 1 198.0 1 154.0 1 106.0 0.0 0.0
Zobowiązania ogółem 7 853.2 8 095.3 8 377.9 8 868.1 8 980.7 9 009.2 9 089.0 9 011.7 8 850.2 8 894.0 9 018.7 9 083.9 8 617.2 8 877.4 9 387.5 9 765.9 10 140.8 11 382.7 11 914.3 12 005.8 11 999.0 12 121.5 12 049.7 11 491.4 10 676.4 10 394.9 10 484.8 10 382.4 11 036.4 11 588.0 11 643.3 11 488.2 11 458.0 11 538.0 11 875.0 12 233.0 12 709.0 13 416.0 13 327.0 13 441.0 13 555.0 13 418.0 13 396.0
Kapitał (fundusz) podstawowy 26.5 26.7 26.7 26.7 26.7 26.8 26.7 26.7 26.7 26.8 26.5 26.5 26.5 26.5 26.5 26.5 26.6 26.7 26.7 26.7 26.6 26.9 26.9 26.9 26.9 26.9 26.9 26.8 26.9 25.6 25.6 25.1 23.0 23.0 23.0 22.0 22.0 22.0 22.0 21.0 21.0 21.0 0.0
Zyski zatrzymane 1 450.9 1 479.2 1 544.0 1 612.7 1 667.1 1 700.8 1 736.8 1 795.4 1 827.0 1 829.1 1 827.1 1 855.8 2 465.0 2 468.0 2 580.3 2 632.6 2 710.7 2 343.9 2 385.6 2 262.4 2 177.5 2 026.9 1 922.9 1 928.4 1 912.9 1 919.9 2 015.7 2 116.2 2 266.0 2 170.6 2 379.8 2 530.6 2 518.0 2 596.0 2 489.0 2 505.0 2 554.0 2 568.0 2 589.0 2 577.0 2 644.0 2 569.0 0.0
Kapitał własny 1 819.5 1 811.5 1 914.2 1 952.1 1 987.1 2 045.3 2 047.1 2 097.0 2 052.3 2 079.8 2 106.1 2 175.1 2 835.0 2 858.8 2 841.4 2 918.4 2 910.3 2 568.2 2 607.7 2 477.0 2 476.3 2 242.7 2 159.1 2 150.6 2 255.6 2 279.7 2 418.2 2 513.7 2 797.9 2 648.3 2 832.6 3 010.8 2 937.0 3 005.0 3 096.0 3 097.0 3 069.0 3 065.0 3 081.0 3 056.0 3 117.0 3 003.0 3 074.0
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 9 672.7 9 906.8 10 292.1 10 820.2 10 967.8 11 054.5 11 136.1 11 108.8 10 902.5 10 973.8 11 124.8 11 259.0 11 452.2 11 736.2 12 228.9 12 684.3 13 051.1 13 950.9 14 522.1 14 482.8 14 475.3 14 364.2 14 208.8 13 642.0 12 932.0 12 674.6 12 903.0 12 896.1 13 834.3 14 236.3 14 475.9 14 499.0 14 395.0 14 543.0 14 971.0 15 330.0 15 778.0 16 481.0 16 408.0 16 497.0 16 672.0 16 421.0 16 470.0
Inwestycje 38.7 (1 943.2) (1 987.6) (1 073.1) 41.7 (1 097.4) (1 127.1) (1 181.9) 48.5 (1 209.3) (1 194.1) (2 215.7) 61.4 (1 665.9) (679.0) (679.1) 59.4 (1 734.5) (230.0) (1 743.3) 0.0 (1 654.8) (1 631.7) (1 619.4) 0.0 (15.1) (1 700.1) (1 729.2) -0.0 (1 375.3) 0.0 0.0 (14.0) 0.0 (2 807.0) (2 834.0) (13.0) (1 633.0) (1 640.0) 9 091.0 0.0 0.0 0.0
Dług 4 509.2 4 703.9 4 854.9 5 450.7 5 517.9 5 599.4 5 634.0 5 519.6 5 391.3 5 326.2 5 384.8 5 349.2 5 409.7 5 677.7 5 977.9 6 283.1 6 623.6 7 143.2 7 881.6 7 746.6 7 924.8 8 174.4 8 147.7 7 436.6 6 610.2 6 632.9 6 235.7 5 987.1 6 579.7 8 492.9 8 170.3 6 334.1 7 892.0 6 340.0 6 525.0 6 621.0 7 114.0 8 775.0 8 734.0 8 757.0 8 885.0 8 825.0 7 727.0
Środki pieniężne i inne aktywa pieniężne 50.1 72.2 73.4 75.4 60.9 56.8 66.0 75.0 58.8 38.0 55.4 65.3 78.3 73.9 73.6 60.7 68.1 62.8 92.5 75.9 73.6 397.2 831.5 684.2 151.3 91.7 268.0 202.7 234.0 221.9 447.7 456.3 267.0 253.0 218.0 159.0 204.0 234.0 164.0 162.0 154.0 151.0 180.0
Dług netto 4 459.1 4 631.7 4 781.5 5 375.3 5 457.0 5 542.6 5 568.0 5 444.6 5 332.5 5 288.3 5 329.5 5 283.9 5 331.4 5 603.8 5 904.3 6 222.4 6 555.5 7 080.4 7 789.1 7 670.7 7 851.2 7 777.2 7 316.2 6 752.4 6 458.9 6 541.1 5 967.7 5 784.4 6 345.7 8 271.0 7 722.6 5 877.8 7 625.0 6 087.0 6 307.0 6 462.0 6 910.0 8 541.0 8 570.0 8 595.0 8 731.0 8 674.0 7 547.0
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