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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 4 718.0 4 967.5 5 051.6 5 331.7 5 393.6 5 559.1 5 547.4 5 747.2 5 724.6 5 790.0 5 689.9 5 666.5 5 649.4 5 784.6 5 783.3 5 868.5 5 806.4 5 859.6 5 770.1 5 720.7 5 690.0 5 709.9 6 129.2 6 415.5 6 077.7 5 827.8 5 608.4 5 442.9 5 291.3 5 314.5 5 176.7 5 019.6 4 962.9 5 026.0 4 924.6 4 741.7 4 672.2 4 737.8 4 666.4 4 693.2 4 634.9 4 678.3
Aktywa trwałe 3 839.8 3 830.9 3 854.9 4 541.8 4 615.5 4 897.8 4 918.2 4 864.5 4 871.2 4 879.6 4 762.8 4 719.6 4 688.7 4 691.5 4 688.0 4 664.2 4 618.8 4 618.3 4 617.5 4 524.8 4 568.0 4 514.2 4 392.7 4 327.2 4 189.6 4 095.0 4 009.2 3 930.6 3 889.1 3 636.1 3 590.4 3 627.0 3 601.4 3 583.6 3 578.8 3 545.9 3 513.6 3 511.0 3 500.0 3 497.1 3 471.7 3 454.3
Rzeczowe aktywa trwałe netto 551.3 545.5 560.4 583.8 627.5 652.7 689.7 717.5 753.3 778.0 791.7 800.1 799.2 791.7 787.6 788.0 790.4 753.9 708.6 658.1 641.7 594.1 540.2 488.2 363.5 323.4 293.5 269.2 249.8 238.6 232.0 231.6 229.4 230.8 234.2 233.7 303.6 242.9 248.5 249.6 248.4 251.1
Wartość firmy 2 153.5 2 153.2 2 153.2 2 426.0 2 440.4 2 535.6 2 543.5 2 552.9 2 548.4 2 546.6 2 551.4 2 553.9 2 555.0 2 557.0 2 553.0 2 552.6 2 552.4 2 551.0 2 551.7 2 549.0 2 633.3 2 631.1 2 631.9 2 633.6 2 636.5 2 630.0 2 625.6 2 624.1 2 470.2 2 476.6 2 481.1 2 528.4 2 542.1 2 543.3 2 558.4 2 552.0 2 554.0 2 553.5 2 553.6 2 557.3 2 552.9 2 550.4
Wartości niematerialne i prawne 480.0 459.1 436.7 872.2 836.6 894.2 860.2 811.6 775.4 739.3 722.1 703.1 683.2 666.5 646.8 630.1 613.2 596.6 580.9 563.7 573.7 557.5 541.5 526.5 511.4 494.0 476.3 459.7 440.7 424.9 412.1 422.9 410.3 400.7 391.2 385.7 376.1 366.3 356.7 347.9 145.8 142.5
Wartość firmy i wartości niematerialne i prawne 2 633.5 2 612.3 2 589.9 3 298.2 3 277.0 3 429.8 3 403.7 3 364.4 3 323.9 3 285.9 3 273.5 3 256.9 3 238.2 3 223.5 3 199.8 3 182.7 3 165.6 3 147.6 3 132.6 3 112.7 3 206.9 3 188.6 3 173.4 3 160.1 3 147.9 3 124.0 3 101.9 3 083.9 2 910.9 2 901.5 2 893.2 2 951.3 2 952.3 2 943.9 2 949.6 2 937.7 2 930.1 2 919.8 2 910.4 2 905.1 2 698.8 2 692.9
Należności netto 362.9 422.5 391.8 430.4 375.8 456.9 466.7 452.5 400.7 512.3 512.2 567.3 526.1 583.6 562.1 589.9 508.1 618.0 604.4 581.5 546.5 360.7 291.5 281.8 255.5 294.0 330.4 329.8 259.9 333.6 395.9 400.6 353.6 414.5 441.2 392.9 373.4 421.4 376.5 408.7 340.0 397.1
Inwestycje długoterminowe 145.3 154.8 130.3 24.0 24.3 24.5 25.2 25.4 25.6 26.4 26.1 26.8 27.5 28.0 28.9 28.7 27.8 27.3 27.1 28.0 27.5 24.5 23.9 23.6 24.3 23.9 23.1 22.7 22.7 23.0 22.5 22.2 22.4 22.5 21.5 21.9 22.3 50.3 47.2 22.0 22.5 22.5
Aktywa obrotowe 878.2 1 136.6 1 196.6 789.9 778.1 661.4 629.3 882.7 853.4 910.4 927.1 946.9 960.7 1 093.1 1 095.2 1 204.3 1 187.6 1 241.3 1 152.6 1 195.9 1 121.9 1 195.6 1 736.5 2 088.2 1 888.1 1 732.8 1 599.2 1 512.3 1 402.3 1 678.4 1 586.4 1 392.7 1 361.5 1 442.4 1 345.8 1 195.8 1 158.6 1 226.8 1 166.4 1 196.0 1 163.2 1 224.0
Środki pieniężne i Inwestycje 155.7 458.6 578.0 132.7 321.1 111.7 68.3 272.0 364.1 287.6 306.7 268.3 361.4 361.1 370.0 444.3 509.3 459.5 396.8 473.4 436.2 684.5 1 306.3 1 668.4 1 499.7 1 284.9 1 122.1 1 023.8 978.4 1 186.4 992.2 782.8 794.9 817.1 706.1 601.6 700.2 650.2 633.7 668.8 725.0 651.1
Zapasy 295.6 184.8 159.4 148.2 0.0 0.0 0.0 0.0 0.0 (0.3) (0.4) (0.6) 69.6 (2.9) (4.1) (5.8) (3.7) (1.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 42.4 0.0 (0.8) (3.8) 21.0 21.0 21.0 21.0 63.9 (4.9) (4.3) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.6 0.0 0.3 0.4 0.6 0.0 2.9 4.1 5.8 3.7 1.7 0.0 0.0 0.0 24.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 3.8 54.3 3.6 3.4 6.2 52.0 4.9 4.3 0.0 0.6 0.0
Środki pieniężne i inne aktywa pieniężne 155.7 458.6 578.0 132.7 321.1 111.7 68.3 272.0 364.1 287.6 306.7 268.3 361.4 361.1 370.0 444.3 509.3 459.5 396.8 473.4 436.2 684.5 1 306.3 1 668.4 1 499.7 1 284.9 1 122.1 1 023.8 978.4 1 186.4 992.2 782.8 794.9 817.1 706.1 601.6 648.2 650.2 633.7 668.8 724.5 651.1
Należności krótkoterminowe 117.9 142.5 133.0 150.0 138.4 156.4 141.1 117.7 168.6 170.0 152.5 150.3 162.8 173.6 164.9 158.8 165.2 220.8 175.0 194.9 187.2 200.6 134.1 100.5 115.2 104.2 85.9 99.3 122.9 155.8 145.6 135.3 171.1 192.3 216.6 215.1 231.8 249.8 237.2 243.7 263.7 258.8
Dług krótkoterminowy 22.4 417.2 488.9 420.2 190.3 204.8 174.0 115.3 169.2 60.2 60.0 59.0 57.1 57.2 57.2 64.2 68.4 107.3 114.9 111.4 81.6 103.4 101.0 57.8 64.8 26.0 26.0 30.1 50.4 35.2 16.7 23.5 40.6 23.5 4.0 4.0 20.2 3.2 217.6 245.0 230.2 232.9
Zobowiązania krótkoterminowe 896.9 1 231.6 1 268.4 1 278.1 1 000.5 1 167.6 1 114.3 1 036.1 1 166.4 1 104.9 1 077.3 1 058.0 972.1 1 008.5 1 003.2 1 052.2 1 018.4 1 147.2 1 120.3 1 063.3 1 025.5 968.3 764.4 688.7 621.9 642.0 659.8 681.4 716.5 694.5 745.5 737.6 815.6 863.7 899.3 907.8 914.7 892.7 1 085.9 1 173.1 1 141.8 1 117.2
Rozliczenia międzyokresowe 244.6 254.1 231.7 219.1 195.1 196.1 193.4 193.0 187.1 225.1 176.3 163.6 110.5 94.7 81.0 104.4 80.9 92.7 124.6 93.2 84.7 100.1 105.3 116.1 99.5 116.5 103.8 117.9 81.1 76.2 89.7 74.6 66.5 68.0 85.0 91.0 108.3 100.2 81.6 78.8 72.1 72.4
Zobowiązania długoterminowe 3 736.7 3 449.1 3 474.1 3 594.9 3 909.0 3 738.9 3 720.5 3 957.8 3 932.6 4 014.4 3 962.8 3 963.4 3 978.7 3 930.0 3 898.6 3 878.4 3 813.7 3 746.8 3 730.0 3 701.4 3 716.7 4 058.8 5 038.8 5 085.4 5 093.1 5 154.1 5 108.5 5 116.6 5 074.5 5 057.7 5 037.8 5 014.0 5 020.1 5 111.3 5 108.9 5 101.9 5 118.9 5 261.3 5 057.4 5 050.1 4 872.0 4 906.8
Rezerwy z tytułu odroczonego podatku 61.6 181.2 165.6 253.9 83.6 109.9 107.7 108.1 89.0 97.2 96.8 84.8 99.8 147.1 192.3 200.8 135.8 119.1 113.6 97.6 107.4 77.8 78.0 73.7 72.7 69.7 64.0 50.2 38.3 37.4 32.1 26.8 38.6 28.1 27.6 29.3 30.7 27.8 27.6 30.6 37.2 22.1
Zobowiązania długoterminowe 3 736.7 3 449.1 3 474.1 3 594.9 3 909.0 3 738.9 3 720.5 3 957.8 3 932.6 4 014.4 3 962.8 3 963.4 3 978.7 3 930.0 3 898.6 3 878.4 3 813.7 3 746.8 3 730.0 3 701.4 3 716.7 4 058.8 5 038.8 5 085.4 5 093.1 5 154.1 5 108.5 5 116.6 5 074.5 5 057.7 5 037.8 5 014.0 5 020.1 5 111.3 5 108.9 5 101.9 5 118.9 5 261.3 5 057.4 5 050.1 4 872.0 4 906.8
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 21.2 0.0 0.0 0.0 0.0 82.8 84.4 75.4 50.0 99.2 96.2 97.2 136.2 90.9 87.0 82.9 100.5 94.0 0.0 0.0 85.2 0.0 0.0 0.0 72.4 0.0 0.0 (135.0) 0.0 0.0
Zobowiązania ogółem 4 633.6 4 680.7 4 742.5 4 873.0 4 909.5 4 906.5 4 834.7 4 993.9 5 099.0 5 119.3 5 040.0 5 021.4 4 950.9 4 938.6 4 901.8 4 930.5 4 832.1 4 894.0 4 850.4 4 764.6 4 742.3 5 027.1 5 803.2 5 774.1 5 715.1 5 796.1 5 768.2 5 798.0 5 791.0 5 752.2 5 783.3 5 751.6 5 835.7 5 975.0 6 008.2 6 009.6 6 033.6 6 154.0 6 143.3 6 223.2 6 226.7 6 023.9
Kapitał (fundusz) podstawowy 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0 3.0 3.4 3.4 3.4 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.6 3.6 4.1 4.1 4.1 4.1 4.1 4.1 4.2
Zyski zatrzymane (1 775.6) (1 592.5) (1 584.8) (1 433.1) (1 328.7) (1 172.7) (1 136.8) (1 129.7) (1 141.1) (1 104.1) (1 149.6) (1 097.1) (1 053.4) (925.0) (848.9) (814.4) (768.6) (750.3) (760.8) (735.2) (763.5) (1 022.3) (1 466.4) (1 778.9) (2 090.0) (2 365.7) (2 617.0) (2 857.7) (3 049.7) (3 007.6) (3 200.4) (3 341.1) (3 506.5) (3 610.8) (3 740.1) (3 951.9) (4 048.4) (4 119.9) (4 189.6) (4 252.5) (4 327.2) (4 291.8)
Kapitał własny 84.4 286.8 309.1 458.7 484.1 652.6 712.7 753.3 625.6 670.7 649.8 645.1 698.5 846.0 881.5 937.9 974.3 965.6 919.7 956.1 947.7 682.7 326.0 641.4 362.6 31.7 (159.8) (355.1) (499.7) (437.7) (606.6) (732.0) (872.8) (949.0) (1 083.7) (1 267.9) (1 361.4) (1 416.2) (1 476.9) (1 242.6) (1 365.9) 0.0
Udziały mniejszościowe 0.6 1.6 (0.2) 0.7 1.4 2.5 3.6 1.4 2.6 3.9 5.0 3.6 5.2 6.6 4.9 6.3 7.2 8.1 7.2 7.9 8.6 9.4 9.3 9.4 7.0 7.5 8.0 8.7 9.2 9.3 10.2 11.0 11.5 11.0 11.6 26.9 27.0 27.7 28.0 27.6 12.9 12.5
Pasywa 4 718.0 4 967.5 5 051.6 5 331.7 5 393.6 5 559.1 5 547.4 5 747.2 5 724.6 5 790.0 5 689.9 5 666.5 5 649.4 5 784.6 5 783.3 5 868.5 5 806.4 5 859.6 5 770.1 5 720.7 5 690.0 5 709.9 6 129.2 6 415.5 6 077.7 5 827.8 5 608.4 5 442.9 5 291.3 5 314.5 5 176.7 5 019.6 4 962.9 5 026.0 4 924.6 4 741.7 4 672.2 4 737.8 4 666.4 4 693.2 4 634.9 4 678.3
Inwestycje 145.3 154.8 130.3 24.0 24.3 24.5 25.2 25.4 25.6 26.4 26.1 26.8 27.5 28.0 28.9 28.7 27.8 27.3 27.1 28.0 27.5 49.0 23.9 23.6 24.3 23.9 23.1 22.7 22.7 23.0 23.3 22.2 76.7 22.5 21.5 21.9 22.3 50.3 47.2 22.0 23.0 0.0
Dług 3 083.8 3 079.4 3 195.2 3 121.3 3 359.7 3 290.3 3 256.0 3 428.9 3 445.5 3 499.0 3 486.0 3 469.6 3 455.9 3 444.2 3 432.0 3 419.8 3 405.9 3 393.8 3 381.6 3 362.4 3 343.4 3 699.1 4 686.4 4 672.6 4 665.8 4 741.0 4 728.2 4 758.0 4 753.0 4 749.4 4 749.3 4 742.4 4 740.6 4 854.9 4 801.6 4 820.9 4 889.8 4 987.8 5 007.0 5 035.3 5 065.0 5 117.6
Środki pieniężne i inne aktywa pieniężne 155.7 458.6 578.0 132.7 321.1 111.7 68.3 272.0 364.1 287.6 306.7 268.3 361.4 361.1 370.0 444.3 509.3 459.5 396.8 473.4 436.2 684.5 1 306.3 1 668.4 1 499.7 1 284.9 1 122.1 1 023.8 978.4 1 186.4 992.2 782.8 794.9 817.1 706.1 601.6 648.2 650.2 633.7 668.8 724.5 651.1
Dług netto 2 928.2 2 620.8 2 617.2 2 988.6 3 038.5 3 178.6 3 187.7 3 156.9 3 081.4 3 211.4 3 179.3 3 201.3 3 094.5 3 083.1 3 062.0 2 975.5 2 896.6 2 934.3 2 984.7 2 888.9 2 907.3 3 014.6 3 380.1 3 004.2 3 166.2 3 456.1 3 606.1 3 734.2 3 774.6 3 563.0 3 757.1 3 959.7 3 945.7 4 037.8 4 095.4 4 219.3 4 241.6 4 337.6 4 373.3 4 366.5 4 340.5 4 466.5
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