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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 4 197.2 4 118.4 4 098.3 4 170.9 4 191.1 4 147.4 4 436.6 4 458.3 4 488.9 11 136.0 11 192.3 11 118.7 11 144.0 11 233.9 11 181.7 11 057.0 10 944.7 11 017.6 10 947.2 11 173.0 11 132.3 11 568.3 11 386.3 10 986.6 10 936.9 10 626.0 10 640.2 10 853.9 10 792.6 10 840.2 10 901.8 10 898.8 10 860.2 10 805.7 10 827.9 12 381.4 12 426.9 12 650.9 12 384.2 12 426.6 12 392.0 12 560.1
Aktywa trwałe 3 948.3 3 930.5 3 908.9 4 016.2 4 015.2 3 958.6 4 244.3 4 280.9 4 330.7 10 922.7 10 912.8 10 886.4 10 892.0 10 971.9 10 880.8 10 799.9 10 666.6 10 798.9 10 736.8 10 928.5 10 801.8 10 655.5 10 584.9 10 495.3 10 380.9 10 326.6 10 222.0 10 329.9 10 518.9 10 507.2 10 618.6 10 567.9 10 602.6 10 556.0 10 578.8 12 092.3 12 101.8 12 146.3 12 051.4 12 055.6 12 058.3 33.1
Rzeczowe aktywa trwałe netto 3 476.2 3 465.7 3 449.3 3 484.2 3 502.1 3 461.8 3 742.9 3 790.0 3 813.2 9 795.4 9 617.8 9 564.7 6.1 6.9 7.0 6.7 6.1 296.9 301.7 300.5 292.8 297.9 296.3 294.5 287.8 292.0 290.2 284.3 280.8 279.9 284.3 283.4 275.5 273.7 303.7 301.8 334.7 332.5 329.7 331.5 330.2 18.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 246.6 302.3 310.6 330.7 320.6 318.7 314.1 314.1 313.2 311.9 307.4 174.8 174.8 174.8 173.9 172.1 172.1 169.6 167.1 167.1 167.1 167.1 167.1 167.1 167.1 167.1 167.1 167.1 167.1 166.7 166.7 0.0
Wartości niematerialne i prawne 52.4 49.4 46.7 108.4 105.4 112.5 124.3 122.7 118.8 606.7 540.1 508.9 477.6 455.6 433.0 412.7 387.1 280.6 262.6 264.7 242.8 228.8 215.4 201.5 188.8 178.8 169.1 173.9 212.7 205.3 214.3 204.1 197.7 188.6 178.8 295.3 283.4 266.8 256.6 242.5 230.0 15.1
Wartość firmy i wartości niematerialne i prawne 52.4 49.4 46.7 108.4 105.4 112.5 124.3 122.7 118.8 606.7 786.7 811.2 788.2 786.3 753.6 731.4 701.2 280.6 575.7 576.6 242.8 403.6 390.2 376.3 188.8 350.9 341.2 173.9 212.7 205.3 381.4 371.2 197.7 188.6 178.8 295.3 450.4 433.9 423.7 409.3 396.7 15.1
Należności netto 98.9 84.8 97.0 97.4 106.2 101.3 94.1 103.2 111.7 119.8 125.4 143.2 171.0 159.6 155.5 160.7 172.4 160.6 157.9 161.4 169.3 148.1 186.2 159.1 143.6 127.5 131.5 139.3 153.1 151.9 159.6 173.6 188.9 181.6 206.1 208.0 214.9 240.9 237.0 256.2 271.8 5.6
Inwestycje długoterminowe 333.2 325.2 309.5 321.2 306.2 287.5 279.3 274.9 296.7 381.7 376.8 380.9 386.3 448.3 493.9 502.1 504.3 456.7 510.7 521.0 469.5 534.8 524.2 526.3 467.2 545.4 473.3 379.7 372.6 358.0 386.1 385.2 350.4 346.4 342.4 382.3 422.6 526.0 428.7 439.1 450.9 0.0
Aktywa obrotowe 248.8 187.9 189.3 154.7 175.9 188.8 192.3 177.4 158.2 213.3 279.5 232.3 252.0 262.0 300.9 257.1 278.1 218.7 210.4 244.4 330.5 912.8 801.4 491.3 556.0 299.4 418.1 524.0 273.7 332.9 283.2 330.9 257.6 249.7 249.2 289.1 325.1 504.6 332.7 371.0 333.7 18.7
Środki pieniężne i Inwestycje 121.8 36.5 33.8 29.0 40.6 31.0 28.4 44.9 17.9 36.9 104.7 30.6 49.4 93.6 37.2 40.4 42.5 42.8 33.8 43.3 115.6 733.2 583.4 276.6 378.4 137.2 284.0 362.7 95.0 178.7 118.1 151.2 68.8 68.1 43.1 81.1 85.0 230.1 79.9 110.0 56.3 13.1
Zapasy 20.1 29.6 22.8 23.1 25.3 25.7 26.4 25.3 24.0 29.0 22.4 23.6 27.6 (5.7) (25.5) (26.8) (17.5) (11.9) (4.4) (2.6) (3.0) 0.0 0.0 0.0 (2.4) 0.0 0.0 (3.3) 370.7 (2.7) (3.9) (7.1) (6.6) (4.9) (5.9) (21.3) 322.8 (16.7) (16.3) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.5 11.6 12.3 10.5 10.2 14.5 22.4 25.5 26.8 17.5 11.9 4.4 2.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 372.6 61.3 4.0 7.1 6.6 4.9 5.9 21.3 14.2 16.7 16.3 93.3 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 121.8 36.5 33.8 29.0 40.6 31.0 28.4 44.9 17.9 36.9 104.7 30.6 49.4 93.6 37.2 40.4 42.5 42.8 33.8 43.3 115.6 733.2 583.4 276.6 378.4 137.2 284.0 362.7 95.0 178.7 118.1 151.2 68.8 68.1 43.1 81.1 85.0 230.1 79.9 16.7 56.3 13.1
Należności krótkoterminowe 181.2 166.7 142.4 171.3 164.5 157.7 165.6 145.7 138.9 242.6 246.5 276.4 234.3 212.5 215.3 236.2 224.8 184.0 188.7 219.5 213.7 194.8 224.0 222.4 302.4 285.3 313.9 327.7 322.3 278.3 322.4 328.3 317.3 289.3 317.9 360.1 358.6 344.6 357.2 389.1 392.3 0.0
Dług krótkoterminowy 0.0 30.0 120.0 215.0 0.0 164.6 309.6 1.4 91.6 84.3 5.4 2.7 623.3 120.2 111.3 2.2 145.0 245.6 228.9 226.1 442.9 926.7 33.1 30.1 0.0 45.1 42.3 30.6 0.0 14.4 11.5 2.7 0.0 38.6 35.1 4.2 396.0 391.6 58.2 32.8 65.0 273.6
Zobowiązania krótkoterminowe 256.2 196.7 262.4 386.3 329.5 322.3 475.2 409.1 417.4 337.6 246.5 854.5 857.5 212.5 365.3 381.2 369.8 294.0 308.7 404.5 698.1 899.8 224.0 222.4 567.0 285.3 313.9 327.7 322.3 278.3 322.4 328.3 317.3 319.3 317.9 437.1 510.6 374.6 357.2 419.1 457.3 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 278.5 0.0 (5.4) 578.1 623.3 (120.2) 0.0 0.0 0.0 (11.8) (7.9) (3.9) 484.4 0.0 (33.1) 0.0 264.7 (45.1) (42.3) (30.6) 0.0 (14.4) 63.5 (5.5) 70.2 (38.6) (70.2) (4.2) (16.0) (377.5) (75.4) 0.0 0.0 0.0
Zobowiązania długoterminowe 2 004.5 2 022.9 1 926.0 1 876.5 1 778.9 1 742.7 1 759.4 1 448.9 1 447.0 4 033.8 4 211.8 3 627.6 3 553.4 4 416.0 4 247.6 4 123.5 4 124.7 4 320.8 4 285.6 4 428.6 4 144.2 4 393.2 4 965.1 4 651.1 4 311.7 4 297.6 4 286.2 4 382.7 4 360.4 4 356.2 4 373.3 4 371.8 4 364.9 4 346.9 4 366.3 4 712.8 4 724.4 5 098.2 5 063.8 5 063.3 5 034.4 91.4
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 13.3 0.0 0.0 0.0 12.6 0.0 0.0 0.0 13.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 004.5 2 022.9 1 926.0 1 876.5 1 778.9 1 742.7 1 759.4 1 448.9 1 447.0 4 033.8 4 211.8 3 627.6 3 553.4 4 416.0 4 247.6 4 123.5 4 124.7 4 320.8 4 285.6 4 428.6 4 144.2 4 393.2 4 965.1 4 651.1 4 311.7 4 297.6 4 286.2 4 382.7 4 360.4 4 356.2 4 373.3 4 371.8 4 364.9 4 346.9 4 366.3 4 712.8 4 724.4 5 098.2 5 063.8 5 063.3 5 034.4 91.4
Zobowiązania z tytułu leasingu 32.1 31.1 30.1 43.2 42.0 43.8 57.8 56.5 54.2 680.5 653.7 637.2 537.4 527.3 517.0 507.3 496.7 925.3 905.6 896.7 873.1 856.5 621.6 610.5 220.4 588.5 580.0 580.2 579.1 578.6 572.4 565.6 567.9 559.5 580.1 638.8 644.4 635.1 623.8 617.7 609.5 618.5
Zobowiązania ogółem 2 260.7 2 219.5 2 188.4 2 262.8 2 108.5 2 065.0 2 234.6 1 858.0 1 864.4 4 371.5 4 458.3 4 482.1 4 411.0 4 628.5 4 612.9 4 504.8 4 494.5 4 614.8 4 594.3 4 833.1 4 842.3 5 293.1 5 189.1 4 873.5 4 878.8 4 582.9 4 600.1 4 710.4 4 682.6 4 634.5 4 695.7 4 700.1 4 682.2 4 666.2 4 684.2 5 149.9 5 235.0 5 472.9 5 421.0 5 482.4 5 491.7 0.0
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8
Zyski zatrzymane (882.4) (902.8) (916.0) (908.0) (936.0) (936.9) (950.9) (997.9) (994.3) (1 080.9) (1 122.7) (1 153.2) (1 158.2) (1 169.8) (1 216.0) (1 240.3) (1 255.5) (1 263.0) (1 309.3) (1 350.3) (1 408.1) (1 533.2) (1 615.1) (1 703.3) (1 765.8) (1 786.2) (1 791.8) (1 775.7) (1 814.8) (1 726.6) (1 729.6) (1 749.0) (1 765.0) (1 779.0) (1 803.4) (1 834.3) (1 871.6) (1 889.0) (1 911.7) (1 935.4) (1 980.1) (2 001.9)
Kapitał własny 1 936.5 1 898.9 1 909.9 1 908.0 2 082.6 2 082.4 2 202.0 2 600.3 2 624.5 6 764.5 6 734.0 6 636.7 6 733.1 6 605.4 6 568.8 6 552.2 6 450.2 6 402.8 6 352.8 6 339.8 6 290.0 6 275.2 6 197.2 6 113.1 6 058.1 6 043.0 6 040.0 6 143.5 6 109.9 6 205.7 6 206.1 6 198.7 6 178.0 6 139.4 6 143.8 7 231.5 7 191.9 7 178.0 6 963.2 6 944.2 6 900.3 6 876.4
Udziały mniejszościowe 29.9 29.2 29.1 29.0 28.5 35.7 35.3 33.1 33.2 33.2 41.7 41.2 41.0 41.1 40.7 40.1 52.2 52.1 52.0 77.1 76.6 75.8 75.2 73.5 73.2 73.4 73.0 72.7 72.6 73.4 81.1 82.9 81.1 82.1 103.6 170.6 159.2 158.3 167.4 176.7 176.2 176.9
Pasywa 4 197.2 4 118.4 4 098.3 4 170.9 4 191.1 4 147.4 4 436.6 4 458.3 4 488.9 11 136.0 11 192.3 11 118.7 11 144.0 11 233.9 11 181.7 11 057.0 10 944.7 11 017.6 10 947.2 11 173.0 11 132.3 11 568.3 11 386.3 10 986.6 10 936.9 10 626.0 10 640.2 10 853.9 10 792.6 10 840.2 10 901.8 10 898.8 10 860.2 10 805.7 10 827.9 12 381.4 12 426.9 12 650.9 12 384.2 12 426.6 12 392.0 12 560.1
Inwestycje 333.2 325.2 309.5 321.2 306.2 287.5 279.3 274.9 296.7 381.7 376.8 380.9 386.3 448.3 493.9 502.1 504.3 456.7 510.7 521.0 469.5 534.8 524.2 526.3 467.2 545.4 473.3 379.7 810.3 419.3 386.1 385.2 350.4 346.4 342.4 382.3 422.6 526.0 445.0 439.1 450.9 (65.4)
Dług 2 021.4 1 994.7 1 988.7 2 023.7 1 872.5 1 835.3 1 984.2 1 627.6 1 642.4 3 407.2 3 508.0 3 522.1 3 595.0 3 840.3 3 831.5 3 717.2 3 715.2 3 908.9 3 902.4 4 110.8 4 142.5 4 636.6 4 514.3 4 208.6 4 143.5 3 871.3 3 868.4 3 968.0 3 934.7 3 932.4 3 952.2 3 944.5 3 940.5 3 954.4 3 952.5 4 311.5 4 400.0 5 052.3 4 989.2 5 012.7 5 018.2 5 259.8
Środki pieniężne i inne aktywa pieniężne 121.8 36.5 33.8 29.0 40.6 31.0 28.4 44.9 17.9 36.9 104.7 30.6 49.4 93.6 37.2 40.4 42.5 42.8 33.8 43.3 115.6 733.2 583.4 276.6 378.4 137.2 284.0 362.7 95.0 178.7 118.1 151.2 68.8 68.1 43.1 81.1 85.0 230.1 79.9 16.7 56.3 13.1
Dług netto 1 899.6 1 958.2 1 954.9 1 994.6 1 831.9 1 804.3 1 955.8 1 582.7 1 624.5 3 370.4 3 403.3 3 491.5 3 545.6 3 746.6 3 794.3 3 676.8 3 672.7 3 866.1 3 868.6 4 067.6 4 026.9 3 903.3 3 930.9 3 932.1 3 765.0 3 734.1 3 584.3 3 605.4 3 839.7 3 753.7 3 834.1 3 793.3 3 871.7 3 886.2 3 909.4 4 230.4 4 315.0 4 822.2 4 909.3 4 902.7 4 961.9 5 181.2
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