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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 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
Kwartał 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 Q3 Q4
Aktywa 3 940.7 3 914.8 3 893.2 4 038.8 3 984.0 3 894.5 3 855.9 3 972.2 3 937.0 4 421.2 4 556.5 4 610.9 4 623.1 4 614.9 4 687.9 4 603.3 4 514.0 4 458.2 4 443.4 4 414.2 4 379.1 4 523.1 4 726.1 4 646.9 4 674.1 4 664.9 4 769.5 4 770.9 4 747.9 4 636.2 4 630.2 4 682.0 4 777.6 4 728.9 4 736.4 4 699.9 4 793.7 4 983.7 4 946.8 4 800.5 5 087.6 5 102.6
Aktywa trwałe 3 525.3 3 506.6 3 484.7 3 533.6 3 525.9 3 468.1 3 444.9 3 458.8 3 510.8 3 954.3 4 044.4 4 087.4 4 136.3 4 131.0 4 164.9 4 068.3 3 988.6 3 973.6 3 929.5 3 870.2 3 825.7 4 004.9 4 151.0 4 070.1 4 127.1 4 108.2 4 225.8 4 237.7 4 155.6 3 972.0 4 025.8 4 005.5 3 965.8 4 020.5 4 020.6 3 917.5 3 932.6 3 968.8 4 034.9 4 111.6 4 199.9 4 189.5
Rzeczowe aktywa trwałe netto 2 842.0 2 835.2 2 823.6 2 813.6 2 802.7 2 785.2 2 758.4 2 760.1 2 809.9 3 195.6 3 308.6 3 363.4 3 384.7 3 440.6 3 423.9 3 341.2 3 296.8 3 260.7 3 233.3 3 187.2 3 156.6 3 139.1 3 283.5 3 215.1 3 230.7 3 209.5 3 274.1 3 257.4 3 184.7 3 059.2 3 047.6 3 019.5 2 996.7 3 014.4 3 003.2 3 038.7 3 028.1 3 068.8 3 025.8 2 986.7 3 081.4 3 147.9
Wartość firmy 0.0 37.0 0.0 0.0 0.0 26.8 0.0 0.0 0.0 32.9 0.0 0.0 0.0 35.0 0.0 0.0 0.0 33.7 0.0 0.0 0.0 32.4 0.0 0.0 0.0 22.1 0.0 0.0 0.0 21.3 0.0 0.0 0.0 20.2 0.0 0.0 0.0 20.9 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 20.1 51.8 0.0 0.0 17.0 0.0 0.0 0.0 14.9 0.0 0.0 0.0 16.6 0.0 0.0 0.0 13.6 0.0 0.0 0.0 17.2 0.0 0.0 0.0 18.8 0.0 0.0 0.0 17.6 0.0 0.0 0.0 15.7 0.0 0.0 0.0 19.4 0.0 0.0 43.6 0.0
Wartość firmy i wartości niematerialne i prawne 62.5 57.1 51.8 50.0 45.0 43.8 43.5 44.0 43.4 47.7 48.0 49.6 52.0 51.6 52.3 50.5 48.8 47.3 47.7 48.1 48.7 49.6 49.6 50.6 54.0 40.8 41.1 40.8 40.2 39.0 38.6 36.3 34.8 35.9 37.8 39.0 39.9 40.3 41.2 42.1 43.6 42.5
Należności netto 289.4 288.9 279.8 300.2 288.2 260.5 254.4 278.0 266.9 263.7 311.0 306.7 309.6 326.9 359.2 360.2 347.5 328.0 295.6 317.0 322.3 301.2 310.9 286.4 293.6 289.5 287.0 325.1 353.8 428.7 393.7 459.0 483.1 462.3 466.0 575.5 557.5 458.2 458.1 476.0 345.8 0.0
Inwestycje długoterminowe 531.0 562.6 567.5 581.8 637.6 605.9 518.7 516.8 621.9 582.1 600.5 644.3 620.5 607.0 651.0 646.3 618.0 640.4 625.3 614.9 596.9 790.3 787.6 777.5 816.4 831.1 879.9 911.6 904.0 844.9 0.0 0.0 0.0 0.0 0.0 795.7 819.9 824.0 931.7 1 047.2 964.1 0.0
Aktywa obrotowe 415.4 408.2 408.5 505.2 458.0 426.4 411.0 513.3 426.2 466.9 512.2 523.5 486.8 483.9 523.0 535.0 525.4 484.6 513.9 544.1 553.4 518.2 575.1 576.8 547.0 556.6 543.7 533.2 592.3 664.2 604.5 676.5 811.8 708.4 715.8 782.4 861.1 1 015.0 911.9 688.9 887.7 913.1
Środki pieniężne i Inwestycje 48.7 45.2 49.5 124.9 91.1 77.5 63.4 152.3 75.1 104.2 108.3 121.6 86.0 58.3 70.3 80.0 85.2 64.5 125.2 133.8 143.2 136.2 191.3 229.9 183.8 187.8 173.0 122.4 146.0 123.9 114.3 115.6 234.4 152.1 158.4 115.6 212.9 446.5 360.6 115.1 336.7 334.7
Zapasy 49.4 48.2 48.0 50.4 52.5 43.2 50.8 50.8 50.3 50.0 47.6 52.2 50.3 54.5 61.2 61.2 59.6 59.6 57.1 56.0 50.9 50.3 41.0 31.3 36.7 37.9 41.2 44.9 51.8 57.3 57.0 58.2 53.5 56.4 56.8 54.4 55.1 63.2 65.2 66.2 61.1 59.8
Inwestycje krótkoterminowe 0.5 (47.8) (56.8) 0.1 (69.7) (69.4) 0.0 3.2 (84.5) 11.4 6.3 (27.1) 5.6 (17.5) (32.1) (27.4) (24.1) (11.7) (8.0) (7.7) (7.7) (217.5) (215.8) (207.7) (218.3) (218.8) (231.8) (248.9) (249.1) (195.1) 0.0 0.0 0.0 0.0 0.0 (31.0) (40.5) (41.0) (88.6) (85.1) (2.0) 0.0
Środki pieniężne i inne aktywa pieniężne 48.7 45.2 49.5 124.9 91.1 77.5 63.4 152.3 75.1 92.8 108.3 121.6 86.0 58.3 70.3 80.0 85.2 64.5 125.2 133.8 143.2 136.2 191.3 229.9 183.8 187.8 173.0 122.4 146.0 123.9 114.3 115.6 234.4 152.1 158.4 115.6 212.9 446.5 360.6 115.1 336.7 334.7
Należności krótkoterminowe 95.8 96.7 83.7 88.1 80.9 62.6 69.9 73.2 68.5 61.0 85.4 84.1 82.1 78.8 73.4 95.5 91.9 72.8 87.6 89.0 92.5 83.9 93.5 87.9 81.8 80.8 94.2 104.8 116.5 99.6 118.2 129.2 134.1 96.8 106.7 94.0 96.6 106.8 104.8 103.4 103.3 96.3
Dług krótkoterminowy 335.6 458.0 315.7 339.4 482.1 323.4 345.2 323.0 162.0 557.0 446.8 427.2 342.3 432.6 460.1 355.1 346.2 472.8 321.9 510.4 433.8 287.0 278.4 338.7 298.3 291.4 316.7 302.7 296.1 574.0 500.0 433.4 466.6 338.0 457.6 537.1 351.7 310.6 247.0 479.1 332.5 254.2
Zobowiązania krótkoterminowe 722.2 905.8 705.8 726.2 983.3 836.9 811.2 779.6 497.0 952.7 830.9 843.0 768.2 884.3 897.4 760.4 747.6 908.6 721.0 929.5 895.1 688.4 679.4 789.5 718.7 721.9 738.6 688.6 722.8 1 027.9 940.0 914.8 995.1 890.0 961.6 1 294.8 1 129.0 1 177.3 1 007.7 970.5 862.2 858.9
Rozliczenia międzyokresowe 263.8 319.0 280.4 268.0 393.9 425.3 372.9 356.1 240.7 308.0 273.4 303.9 310.2 335.6 321.3 272.1 263.2 324.4 268.3 294.9 324.7 284.4 269.7 333.2 300.6 318.6 294.1 246.1 270.8 316.8 0.0 0.0 0.0 0.0 0.0 618.8 626.1 704.4 596.2 333.1 0.0 0.0
Zobowiązania długoterminowe 1 618.6 1 580.0 1 787.8 1 912.3 1 606.1 1 728.4 1 710.5 1 825.7 2 035.8 2 084.9 2 307.6 2 351.0 2 399.0 2 251.8 2 227.9 2 320.8 2 272.1 2 073.9 2 263.9 2 086.2 2 121.7 2 458.0 2 716.5 2 568.2 2 564.5 2 524.4 2 579.5 2 603.5 2 545.8 2 135.4 2 136.3 2 163.6 2 139.7 2 117.2 1 949.2 1 660.1 1 813.9 1 900.4 1 925.1 1 744.9 2 051.9 2 091.3
Rezerwy z tytułu odroczonego podatku 63.4 71.1 64.9 62.5 63.5 58.2 58.2 55.6 56.6 61.0 61.1 68.0 68.4 66.4 53.4 45.8 44.9 46.2 46.2 44.4 44.6 47.5 49.3 49.1 52.4 55.9 57.0 59.0 63.4 68.0 71.6 74.7 74.4 80.2 92.0 89.8 88.0 90.5 94.7 96.1 0.0 109.6
Zobowiązania długoterminowe 1 618.6 1 580.0 1 787.8 1 912.3 1 606.1 1 728.4 1 710.5 1 825.7 2 035.8 2 084.9 2 307.6 2 351.0 2 399.0 2 251.8 2 227.9 2 320.8 2 272.1 2 073.9 2 263.9 2 086.2 2 121.7 2 458.0 2 716.5 2 568.2 2 564.5 2 524.4 2 579.5 2 603.5 2 545.8 2 135.4 2 136.3 2 163.6 2 139.7 2 117.2 1 949.2 1 660.1 1 813.9 1 900.4 1 925.1 1 744.9 2 051.9 2 091.3
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 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 183.6 168.6 178.8 193.5 204.5 214.8 214.5 210.4 223.6 219.3 227.3 223.6 212.9 215.2 211.4 238.2 226.4 244.3 336.0 344.0
Zobowiązania ogółem 2 340.8 2 485.8 2 493.6 2 638.5 2 589.4 2 565.3 2 521.7 2 605.4 2 532.8 3 037.6 3 138.5 3 194.1 3 167.2 3 136.0 3 125.3 3 081.2 3 019.7 2 982.5 2 984.9 3 015.8 3 016.8 3 146.4 3 396.0 3 357.7 3 283.2 3 246.2 3 318.1 3 292.1 3 268.6 3 163.3 3 076.2 3 078.4 3 134.8 3 007.2 2 910.8 2 954.8 2 942.8 3 077.7 2 932.8 2 715.4 2 914.1 2 950.3
Kapitał (fundusz) podstawowy 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.2 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5
Zyski zatrzymane 1 372.3 1 337.8 1 376.5 1 388.2 1 418.3 1 416.4 1 446.8 1 448.2 1 470.4 1 466.6 1 481.7 1 469.4 1 487.9 1 483.1 1 519.2 1 520.8 1 523.8 1 514.9 1 520.5 1 502.4 1 506.1 1 507.5 1 487.6 1 487.9 1 518.4 1 532.1 1 534.6 1 540.6 1 574.1 1 585.0 1 637.3 1 668.9 1 743.7 1 787.2 1 889.5 1 828.3 1 918.4 1 967.2 2 071.2 2 092.1 2 191.3 2 216.2
Kapitał własny 1 599.9 1 429.0 1 399.7 1 400.4 1 394.6 1 329.2 1 334.2 1 366.8 1 404.2 1 383.6 1 418.1 1 416.8 1 455.8 1 478.8 1 562.6 1 522.1 1 494.3 1 475.7 1 458.5 1 398.5 1 362.3 1 376.7 1 330.2 1 289.3 1 390.9 1 418.6 1 451.4 1 478.8 1 479.3 1 472.9 1 554.0 1 603.6 1 642.8 1 721.7 1 825.6 1 745.1 1 850.9 1 906.1 2 014.0 2 085.1 2 173.5 2 152.3
Udziały mniejszościowe 25.9 3.3 3.4 3.7 4.0 3.8 3.7 3.9 3.6 3.6 2.8 2.9 2.8 2.8 2.9 3.0 2.3 1.9 0.6 0.5 0.2 0.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3 940.7 3 914.8 3 893.2 4 038.8 3 984.0 3 894.5 3 855.9 3 972.2 3 937.0 4 421.2 4 556.5 4 610.9 4 623.1 4 614.9 4 687.9 4 603.3 4 514.0 4 458.2 4 443.4 4 414.2 4 379.1 4 523.1 4 726.1 4 646.9 4 674.1 4 664.9 4 769.5 4 770.9 4 747.9 4 636.2 4 630.2 4 682.0 4 777.6 4 728.9 4 736.4 4 699.9 4 793.7 4 983.7 4 946.8 4 800.5 5 087.6 5 102.6
Inwestycje 531.5 514.8 510.6 581.9 567.9 536.5 518.7 520.0 537.4 593.5 606.9 617.1 626.1 589.5 618.9 618.9 593.9 628.7 617.3 607.2 589.2 572.9 571.8 569.8 598.1 612.3 648.1 662.7 654.9 649.8 695.4 739.3 731.9 766.1 772.0 764.6 779.4 783.0 843.2 962.1 962.1 924.8
Dług 1 739.3 1 711.8 1 740.4 1 887.4 1 791.7 1 751.3 1 745.0 1 853.4 1 898.3 2 353.2 2 476.6 2 529.7 2 516.9 2 469.7 2 518.2 2 507.5 2 445.6 2 392.2 2 429.4 2 429.6 2 372.8 2 345.5 2 585.1 2 567.7 2 540.4 2 502.7 2 583.6 2 604.9 2 522.0 2 436.1 2 352.2 2 339.9 2 345.8 2 190.4 2 134.9 2 073.6 2 038.9 2 074.8 2 028.1 2 089.9 2 241.1 2 186.8
Środki pieniężne i inne aktywa pieniężne 48.7 45.2 49.5 124.9 91.1 77.5 63.4 152.3 75.1 92.8 108.3 121.6 86.0 58.3 70.3 80.0 85.2 64.5 125.2 133.8 143.2 136.2 191.3 229.9 183.8 187.8 173.0 122.4 146.0 123.9 114.3 115.6 234.4 152.1 158.4 115.6 212.9 446.5 360.6 115.1 336.7 334.7
Dług netto 1 690.5 1 666.6 1 690.9 1 762.4 1 700.6 1 673.8 1 681.6 1 701.1 1 823.2 2 260.4 2 368.3 2 408.1 2 431.0 2 411.4 2 447.9 2 427.5 2 360.3 2 327.7 2 304.2 2 295.8 2 229.7 2 209.4 2 393.7 2 337.8 2 356.6 2 314.9 2 410.6 2 482.5 2 375.9 2 312.2 2 237.9 2 224.3 2 111.4 2 038.2 1 976.5 1 957.9 1 826.0 1 628.3 1 667.5 1 974.7 1 904.3 1 852.0
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