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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 2 694.3 2 738.7 2 747.0 2 870.5 2 852.0 2 796.8 2 812.7 2 695.5 2 603.0 2 639.6 2 691.8 2 759.0 2 890.1 2 899.2 3 016.5 3 189.8 3 201.4 3 422.0 3 530.7 3 405.3 3 407.3 3 242.7 3 064.6 3 010.7 2 985.4 3 008.4 2 912.1 2 777.3 3 120.0 3 321.5 3 669.4 3 742.6 3 821.1 3 969.6 4 126.3 4 218.1 4 364.2 4 629.0 4 506.5 4 648.5 4 617.5 4 687.9
Aktywa trwałe 1 248.7 1 312.1 1 377.2 1 439.4 1 525.4 1 501.4 1 510.2 1 508.6 1 491.6 1 476.0 1 470.8 1 484.6 1 515.0 1 498.4 1 503.9 1 508.6 1 513.4 1 602.6 1 648.2 1 676.5 1 694.8 1 685.1 1 666.3 1 644.3 1 627.7 1 611.7 1 605.8 1 599.3 1 795.5 1 798.0 1 926.6 1 933.2 1 953.3 1 995.6 2 038.5 2 072.3 2 103.9 2 112.0 2 128.8 2 188.1 2 227.8 2 253.6
Rzeczowe aktywa trwałe netto 923.1 976.3 1 028.7 1 090.7 1 172.8 1 150.1 1 157.3 1 152.3 1 135.8 1 124.7 1 118.8 1 133.3 1 159.6 1 151.6 1 166.8 1 176.7 1 184.1 1 249.0 1 288.8 1 317.7 1 337.1 1 332.0 1 309.1 1 284.8 1 264.3 1 247.9 1 241.3 1 230.6 1 347.2 1 331.3 1 454.0 1 455.6 1 471.3 1 504.3 1 545.9 1 582.1 1 608.2 1 620.4 1 638.3 1 684.1 1 727.0 1 754.5
Wartość firmy 265.1 274.3 286.0 285.1 285.0 286.0 290.2 290.2 290.2 290.2 290.2 290.2 291.4 291.4 291.4 291.4 291.4 291.7 292.1 292.1 292.1 292.1 292.1 292.1 292.1 292.1 292.1 292.1 348.6 370.3 418.3 415.8 416.4 416.5 417.5 416.4 420.7 419.7 419.3 430.0 427.5 427.5
Wartości niematerialne i prawne 53.6 54.6 55.8 57.0 60.9 58.6 56.3 59.9 59.4 54.8 55.5 54.7 57.7 49.0 39.6 40.4 38.0 61.9 67.2 66.6 65.5 60.9 65.0 67.3 71.2 71.6 72.4 76.6 99.7 96.4 54.3 0.0 16.5 0.0 0.0 0.0 12.3 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 318.8 328.9 341.8 342.0 345.9 344.7 346.5 350.1 349.6 345.0 345.7 344.9 349.1 340.4 331.0 331.8 329.4 353.6 359.4 358.7 357.6 353.0 357.1 359.5 363.4 363.7 364.5 368.7 448.3 466.7 418.3 415.8 416.4 416.5 417.5 416.4 420.7 419.7 419.3 430.0 427.5 427.5
Należności netto 170.0 208.2 174.4 204.4 157.0 150.4 127.5 159.0 166.4 179.3 159.3 167.8 171.1 202.9 218.6 189.6 203.5 213.7 242.5 232.7 183.7 214.6 162.7 155.7 172.5 187.2 160.4 149.3 140.2 186.8 232.1 220.8 220.7 229.7 236.9 263.5 259.4 308.9 292.9 289.5 354.9 295.0
Inwestycje długoterminowe 6.9 6.9 6.6 6.6 6.6 6.6 6.4 6.2 6.2 6.2 6.4 6.4 6.4 6.4 6.0 (187.9) 0.0 (203.3) (213.4) (229.5) 0.0 (218.0) (218.8) (220.0) 0.0 (189.6) (184.2) 44.1 45.7 47.9 20.3 14.4 6.0 6.6 (155.0) (155.5) 8.4 (159.5) (160.9) 0.0 0.0 0.0
Aktywa obrotowe 1 445.5 1 426.6 1 369.9 1 431.1 1 326.6 1 295.4 1 302.5 1 186.9 1 111.4 1 163.5 1 221.0 1 274.4 1 375.1 1 400.8 1 512.6 1 681.2 1 687.9 1 819.5 1 882.5 1 728.8 1 712.6 1 557.6 1 398.3 1 366.4 1 357.7 1 396.8 1 306.3 1 178.0 1 324.5 1 523.6 1 742.8 1 809.4 1 867.7 1 974.0 2 087.8 2 145.8 2 260.3 2 517.0 2 377.7 2 460.4 2 389.7 2 434.4
Środki pieniężne i Inwestycje 191.5 47.3 72.9 64.9 64.8 72.7 92.7 91.7 82.0 89.1 123.8 127.9 124.5 131.7 148.3 205.6 131.7 126.6 111.3 86.1 181.6 137.5 215.6 259.5 312.0 316.1 315.9 259.7 148.1 209.5 216.7 219.5 201.0 226.3 191.9 192.0 183.7 155.9 167.3 185.1 228.1 228.7
Zapasy 1 024.1 1 125.0 1 078.2 1 114.8 1 061.2 1 029.6 1 038.6 911.7 840.3 872.9 916.6 961.0 1 033.3 1 044.7 1 126.6 1 270.9 1 339.9 1 465.4 1 512.4 1 385.1 1 326.1 1 190.3 1 004.6 937.9 858.3 877.9 813.8 754.0 1 020.1 1 111.1 1 274.0 1 351.9 1 429.4 1 498.9 1 637.3 1 671.6 1 801.4 2 031.8 1 894.2 1 964.8 1 787.7 1 886.1
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
Środki pieniężne i inne aktywa pieniężne 191.5 47.3 72.9 64.9 64.8 72.7 92.7 91.7 82.0 89.1 123.8 127.9 124.5 131.7 148.3 205.6 131.7 126.6 111.3 86.1 181.6 137.5 215.6 259.5 312.0 316.1 315.9 259.7 148.1 209.5 216.7 219.5 201.0 226.3 191.9 192.0 183.7 155.9 167.3 185.1 228.1 228.7
Należności krótkoterminowe 124.6 121.5 125.4 151.6 120.3 103.7 118.9 110.0 97.8 99.5 114.1 111.1 107.9 123.8 150.9 136.0 127.5 149.1 144.7 137.8 133.7 122.8 98.0 110.0 110.7 136.3 124.1 128.1 122.3 171.1 175.6 185.7 171.7 200.4 186.8 177.1 162.1 181.1 166.6 173.8 244.0 319.4
Dług krótkoterminowy 1 006.3 1 061.8 1 012.9 1 065.7 1 020.5 991.4 979.2 873.4 806.6 845.5 860.3 880.3 957.9 983.7 1 058.0 1 184.5 1 224.2 1 402.2 1 459.6 1 271.5 1 218.6 1 139.4 971.0 861.0 690.0 759.4 665.4 494.1 669.5 780.0 935.3 1 022.5 977.4 1 109.7 1 224.5 1 330.3 1 246.9 1 358.7 1 339.0 1 396.1 1 135.5 1 136.3
Zobowiązania krótkoterminowe 1 274.6 1 292.9 1 255.5 1 344.7 1 247.0 1 200.6 1 204.6 1 076.4 993.1 1 023.4 1 077.7 1 094.1 1 172.2 1 205.7 1 312.5 1 447.1 1 493.3 1 650.7 1 698.3 1 518.8 1 507.4 1 351.8 1 163.7 1 089.3 1 026.8 1 028.3 928.8 772.7 1 003.5 1 128.7 1 299.6 1 419.4 1 428.7 1 513.1 1 620.8 1 720.1 1 673.3 1 757.3 1 697.9 1 752.0 1 650.1 1 695.3
Rozliczenia międzyokresowe 44.9 38.5 19.7 21.5 22.4 24.7 21.2 15.9 18.4 16.2 29.7 23.0 27.4 27.4 32.0 40.6 36.2 24.4 28.9 33.6 42.7 26.0 17.6 36.6 74.2 43.0 50.5 43.8 80.6 71.8 73.8 91.2 116.2 100.4 101.6 102.9 145.3 127.4 95.8 87.1 109.8 97.2
Zobowiązania długoterminowe 655.3 661.2 683.3 693.6 760.1 744.0 762.1 765.9 747.1 734.8 719.2 730.8 677.6 661.8 643.9 653.6 641.1 687.9 718.9 749.2 740.4 725.3 714.4 694.4 690.6 670.9 623.1 591.8 649.7 647.8 740.5 647.2 629.4 626.9 618.2 578.9 800.5 916.8 785.7 793.5 825.9 825.7
Rezerwy z tytułu odroczonego podatku 175.6 174.2 172.0 172.2 189.0 181.4 189.2 192.4 197.3 198.7 200.1 206.1 135.3 136.1 140.1 147.4 141.3 141.5 146.2 162.9 164.3 157.1 153.9 152.7 126.4 118.1 111.8 103.4 140.5 141.5 144.6 148.4 152.0 155.1 155.0 155.5 159.6 159.5 160.9 170.6 178.9 181.2
Zobowiązania długoterminowe 655.3 661.2 683.3 693.6 760.1 744.0 762.1 765.9 747.1 734.8 719.2 730.8 677.6 661.8 643.9 653.6 641.1 687.9 718.9 749.2 740.4 725.3 714.4 694.4 690.6 670.9 623.1 591.8 649.7 647.8 740.5 647.2 629.4 626.9 618.2 578.9 800.5 916.8 785.7 793.5 825.9 825.7
Zobowiązania z tytułu leasingu 57.2 59.4 61.4 78.0 83.8 86.5 83.9 86.4 84.5 82.6 81.8 80.3 83.1 78.1 74.7 71.7 69.1 122.9 125.5 134.8 150.0 155.1 164.2 167.4 178.5 185.6 180.5 181.1 186.6 179.2 216.1 215.7 226.7 233.3 243.2 248.7 255.7 258.9 254.8 249.1 0.0 0.0
Zobowiązania ogółem 1 929.9 1 954.1 1 938.8 2 038.3 2 007.1 1 944.6 1 966.7 1 842.3 1 740.2 1 758.2 1 796.9 1 824.9 1 849.8 1 867.5 1 956.4 2 100.6 2 134.4 2 338.6 2 417.2 2 268.0 2 247.8 2 077.2 1 878.0 1 783.6 1 717.4 1 699.2 1 551.9 1 364.5 1 653.2 1 776.5 2 040.1 2 066.6 2 058.0 2 140.0 2 239.0 2 299.0 2 473.8 2 674.1 2 483.6 2 545.5 2 455.6 2 521.0
Kapitał (fundusz) podstawowy 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Zyski zatrzymane 533.8 550.6 570.2 590.0 599.8 602.2 613.1 627.9 640.4 654.9 676.9 706.7 812.6 833.6 863.0 900.0 942.3 975.0 1 012.2 1 046.5 1 065.6 1 083.9 1 096.0 798.6 831.8 867.1 915.0 973.7 1 031.6 1 113.3 1 212.9 1 291.6 1 378.3 1 457.2 1 543.9 1 385.6 1 450.0 1 508.2 1 573.3 1 638.3 1 698.6 1 744.5
Kapitał własny 764.3 784.6 808.2 832.2 844.9 852.2 846.0 853.2 862.8 881.4 894.9 934.1 1 040.4 1 031.7 1 060.1 1 089.2 1 066.9 1 083.4 1 113.5 1 137.3 1 159.5 1 165.5 1 186.6 1 227.1 1 268.0 1 309.2 1 360.2 1 412.8 1 466.7 1 545.0 1 629.3 1 676.0 1 763.0 1 829.5 1 887.3 1 919.1 1 890.4 1 954.9 2 022.9 2 103.0 2 161.9 0.0
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 18.3 18.6 18.5 18.9 19.1 19.5 19.5 19.4 19.5 19.8 20.4 20.6
Pasywa 2 694.3 2 738.7 2 747.0 2 870.5 2 852.0 2 796.8 2 812.7 2 695.5 2 603.0 2 639.6 2 691.8 2 759.0 2 890.1 2 899.2 3 016.5 3 189.8 3 201.4 3 422.0 3 530.7 3 405.3 3 407.3 3 242.7 3 064.6 3 010.7 2 985.4 3 008.4 2 912.1 2 777.3 3 120.0 3 321.5 3 669.4 3 742.6 3 821.1 3 969.6 4 126.3 4 218.1 4 364.2 4 629.0 4 506.5 4 648.5 4 617.5 4 687.9
Inwestycje 6.9 6.9 6.6 6.6 6.6 6.6 6.4 6.2 6.2 6.2 6.4 6.4 6.4 6.4 6.0 (187.9) 0.0 (203.3) (213.4) (229.5) 0.0 (218.0) (218.8) (220.0) 0.0 (189.6) (184.2) 44.1 45.7 47.9 20.3 14.4 6.0 6.6 (155.0) (155.5) 8.4 (159.5) (160.9) (170.6) 0.0 0.0
Dług 1 481.5 1 544.6 1 518.8 1 581.9 1 586.3 1 548.7 1 545.5 1 425.5 1 334.7 1 358.7 1 354.7 1 380.1 1 473.2 1 481.0 1 533.2 1 661.6 1 693.3 1 905.4 1 982.9 1 807.4 1 774.1 1 654.3 1 475.5 1 346.0 1 219.9 1 241.0 1 104.1 909.3 1 152.3 1 219.8 1 469.5 1 458.5 1 435.4 1 511.7 1 613.9 1 677.8 1 809.4 2 032.2 1 878.0 1 933.8 1 325.6 1 327.0
Środki pieniężne i inne aktywa pieniężne 191.5 47.3 72.9 64.9 64.8 72.7 92.7 91.7 82.0 89.1 123.8 127.9 124.5 131.7 148.3 205.6 131.7 126.6 111.3 86.1 181.6 137.5 215.6 259.5 312.0 316.1 315.9 259.7 148.1 209.5 216.7 219.5 201.0 226.3 191.9 192.0 183.7 155.9 167.3 185.1 228.1 228.7
Dług netto 1 290.0 1 497.3 1 445.9 1 517.0 1 521.4 1 476.0 1 452.8 1 333.8 1 252.6 1 269.6 1 230.9 1 252.2 1 348.7 1 349.3 1 384.8 1 456.1 1 561.6 1 778.8 1 871.5 1 721.2 1 592.4 1 516.7 1 259.9 1 086.4 907.9 924.9 788.2 649.6 1 004.1 1 010.3 1 252.9 1 239.0 1 234.3 1 285.4 1 422.0 1 485.8 1 625.7 1 876.3 1 710.8 1 748.7 1 097.5 1 098.3
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