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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 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 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 5 288.5 5 180.7 5 082.9 5 290.2 5 411.4 5 319.8 5 310.9 6 077.4 6 310.1 6 256.7 6 298.2 6 546.7 6 701.1 6 586.8 6 584.9 6 843.6 7 232.2 7 273.6 7 332.0 7 619.2 7 961.0 8 018.0 7 822.6 8 241.2 8 515.6 8 936.8 8 893.3 9 356.4 9 650.5 9 401.3 9 783.9 10 083.7 10 327.7 10 049.0 10 037.5 10 313.6 10 631.7 10 711.4 10 710.9 10 860.7 11 275.8 0.0
Aktywa trwałe 4 472.4 4 543.5 4 599.9 4 760.1 4 775.4 4 816.0 4 857.5 5 507.8 5 494.5 5 572.4 5 669.1 5 821.2 5 848.6 5 868.5 6 000.0 6 184.0 6 326.9 6 480.0 6 682.2 7 004.7 7 184.6 7 299.2 7 263.3 7 650.6 7 745.6 7 896.8 7 995.0 8 039.9 8 215.2 8 312.0 8 522.8 8 491.7 8 698.0 8 937.4 9 176.3 9 236.7 9 411.8 9 705.7 9 885.1 10 089.4 10 287.8 0.0
Rzeczowe aktywa trwałe netto 2 793.9 2 835.2 2 881.5 2 941.2 2 967.2 2 999.0 3 041.8 3 300.9 3 351.5 3 419.5 3 501.7 3 717.2 3 816.0 3 875.3 3 975.3 4 145.0 4 299.8 4 447.4 4 636.8 4 352.0 4 951.0 5 068.4 5 010.2 4 680.1 5 195.6 5 286.2 5 400.7 5 055.7 5 599.0 5 677.6 5 769.9 5 861.8 5 951.8 6 054.3 6 216.5 6 510.0 6 564.8 6 857.2 7 020.4 0.0 7 358.5 0.0
Wartość firmy 937.8 946.0 946.0 946.0 946.0 946.0 946.0 1 164.9 1 161.4 1 163.9 1 163.9 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 937.8 946.0 946.0 946.0 946.0 946.0 946.0 1 164.9 1 161.4 1 163.9 1 163.9 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 1 171.6 0.0
Należności netto 358.0 422.9 252.4 230.5 326.3 208.3 116.4 232.0 436.4 365.0 261.7 276.7 458.6 436.6 282.2 303.7 569.8 531.1 356.8 293.9 457.9 369.9 258.6 263.3 436.6 616.3 515.2 605.5 760.4 654.2 632.6 644.0 806.3 664.7 397.2 310.5 566.0 521.5 345.4 289.4 535.6 0.0
Inwestycje długoterminowe 60.9 60.8 63.1 59.9 60.8 61.1 62.4 62.1 61.9 63.2 63.8 64.2 66.3 66.4 71.0 68.7 69.5 68.4 74.8 550.1 74.7 68.1 70.6 504.0 74.8 76.4 76.4 554.2 90.4 89.0 90.5 87.8 93.5 131.3 102.5 102.6 105.5 105.3 112.1 115.3 118.5 0.0
Aktywa obrotowe 816.1 637.2 483.0 530.1 636.0 503.8 453.4 569.6 815.6 684.3 629.1 725.5 852.5 718.3 584.9 659.6 905.3 793.6 649.8 614.5 776.4 718.8 559.3 590.6 770.0 1 040.0 898.3 1 316.5 1 435.3 1 089.3 1 261.1 1 592.0 1 629.7 1 111.6 861.2 1 076.9 1 219.9 1 005.7 825.8 771.3 988.0 0.0
Środki pieniężne i Inwestycje 13.4 46.9 5.7 13.8 4.6 8.7 4.9 5.2 10.6 19.6 8.3 7.4 6.7 17.8 6.9 4.4 8.4 11.1 5.8 5.8 21.5 108.4 7.4 4.1 3.5 104.0 23.9 4.3 8.2 8.3 16.0 6.5 4.8 6.9 5.3 5.6 4.8 25.6 7.4 4.5 11.5 0.0
Zapasy 245.5 117.0 163.3 215.4 203.5 124.0 143.9 202.3 190.5 146.4 174.8 225.8 204.9 128.5 153.2 210.3 212.7 126.3 158.2 196.6 185.6 127.1 148.6 191.5 184.5 180.0 216.4 305.0 325.6 168.3 300.3 422.3 372.7 204.3 243.1 279.5 276.6 214.8 230.1 263.9 242.6 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 0.0 540.0 0.0 90.4 89.0 567.4 87.8 93.5 0.0 0.0 731.1 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.4 46.9 5.7 13.8 4.6 8.7 4.9 5.2 10.6 19.6 8.3 7.4 6.7 17.8 6.9 4.4 8.4 11.1 5.8 5.8 21.5 108.4 7.4 4.1 3.5 104.0 23.9 4.3 8.2 8.3 16.0 6.5 4.8 6.9 5.3 5.6 4.8 25.6 7.4 4.5 11.5 0.0
Należności krótkoterminowe 221.1 160.1 148.1 146.5 159.5 127.1 135.8 210.9 273.8 218.6 206.4 257.1 245.6 194.8 195.5 290.1 430.9 324.8 297.6 301.5 307.9 221.4 200.8 243.3 260.8 352.1 294.3 409.9 427.5 367.5 581.2 617.4 506.8 232.3 196.3 253.1 293.8 193.4 205.2 237.2 292.3 283.5
Dług krótkoterminowy 512.2 327.6 291.4 418.0 377.1 253.6 97.6 648.7 756.4 567.4 450.7 577.3 689.1 497.2 346.5 729.1 801.1 727.0 599.0 783.2 564.2 566.0 483.0 708.4 806.9 764.3 571.8 727.8 877.2 638.3 740.4 1 318.7 1 483.6 817.6 964.2 1 112.1 1 504.5 1 093.0 1 078.0 989.0 1 200.5 1 407.5
Zobowiązania krótkoterminowe 1 082.3 853.7 720.4 853.8 847.5 618.8 491.8 1 161.3 1 342.2 1 015.3 909.8 1 097.9 1 211.3 928.0 814.1 1 321.7 1 563.4 1 336.7 1 219.6 1 468.8 1 252.5 1 152.5 1 107.8 1 449.2 1 546.7 1 507.5 1 291.8 1 608.3 1 720.7 1 395.8 1 749.9 2 353.6 2 404.7 1 406.9 1 530.4 1 755.4 2 210.5 1 650.3 1 709.8 1 703.9 1 991.2 2 112.5
Rozliczenia międzyokresowe 66.7 44.6 47.1 76.4 92.3 64.7 84.9 70.2 95.9 50.2 50.9 32.0 63.2 44.2 9.7 58.2 55.9 43.2 47.3 68.2 67.9 47.5 57.8 75.9 74.1 41.3 42.9 61.0 60.7 35.7 36.2 46.9 45.7 6.0 7.6 48.6 53.8 35.5 17.1 0.0 0.0 48.3
Zobowiązania długoterminowe 2 672.7 2 715.4 2 753.9 2 862.8 2 963.6 3 019.6 3 016.7 3 147.9 3 171.2 3 358.4 3 360.2 3 457.5 3 404.1 3 505.3 1 155.4 1 011.1 3 384.2 3 530.9 3 499.8 1 064.4 4 122.5 4 199.9 4 156.4 1 747.4 4 382.1 4 698.0 4 904.4 2 431.7 2 590.2 5 164.3 5 188.1 4 898.5 5 042.7 5 636.8 5 556.9 5 624.4 5 355.6 5 670.8 5 659.3 5 924.1 5 967.3 5 725.5
Rezerwy z tytułu odroczonego podatku 394.6 438.7 487.7 482.1 495.3 564.2 574.1 607.3 636.5 690.6 705.3 707.5 441.0 465.6 476.8 435.8 453.2 490.2 490.4 451.4 475.3 498.1 479.7 511.4 541.9 602.8 605.8 612.3 615.6 666.5 675.8 675.1 699.4 737.9 735.9 743.7 760.6 816.6 819.6 808.4 838.3 890.7
Zobowiązania długoterminowe 2 672.7 2 715.4 2 753.9 2 862.8 2 963.6 3 019.6 3 016.7 3 147.9 3 171.2 3 358.4 3 360.2 3 457.5 3 404.1 3 505.3 1 155.4 1 011.1 3 384.2 3 530.9 3 499.8 1 064.4 4 122.5 4 199.9 4 156.4 1 747.4 4 382.1 4 698.0 4 904.4 2 431.7 2 590.2 5 164.3 5 188.1 4 898.5 5 042.7 5 636.8 5 556.9 5 624.4 5 355.6 5 670.8 5 659.3 5 924.1 5 967.3 5 725.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.8 60.6 59.5 58.4 0.0 0.0 0.0 53.7 0.0 0.0 0.0 73.7 0.0 0.0 0.0 70.2 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 3 755.0 3 569.1 3 474.3 3 716.6 3 811.1 3 638.4 3 508.5 4 309.2 4 513.4 4 373.7 4 270.0 4 555.4 4 615.4 4 433.3 1 969.5 2 332.8 4 947.6 4 867.6 4 719.4 2 533.2 5 375.0 5 352.4 5 264.2 3 196.6 5 928.8 6 205.5 6 196.2 4 040.0 4 310.9 6 560.1 6 938.0 7 252.1 7 447.4 7 043.7 7 087.3 7 379.8 7 566.1 7 321.1 7 377.7 7 628.0 7 958.5 7 838.0
Kapitał (fundusz) podstawowy 43.3 43.3 43.3 43.3 43.4 43.4 45.6 1 221.5 45.7 45.7 48.2 1 373.0 48.3 48.4 1 530.9 1 533.4 50.7 50.7 50.8 1 556.8 51.1 51.2 51.5 1 600.8 51.7 51.7 51.7 1 569.6 1 568.6 52.1 52.5 1 623.8 1 624.3 1 629.1 1 630.9 1 669.7 55.0 57.7 57.7 1 959.9 1 992.0 59.0
Zyski zatrzymane 464.6 539.2 532.9 494.2 519.9 599.4 588.6 550.9 572.1 655.9 653.1 615.1 703.0 773.7 772.4 715.6 752.9 877.5 844.3 775.5 803.1 902.3 774.6 720.7 771.2 920.1 887.6 843.0 859.5 992.3 949.2 905.5 953.0 1 089.5 1 028.4 958.0 997.3 1 155.3 1 093.4 1 018.7 1 050.5 1 207.6
Kapitał własny 1 533.5 1 611.6 1 608.6 1 573.6 1 600.3 1 681.4 1 802.4 1 768.2 1 796.7 1 883.0 2 028.2 1 991.3 2 085.7 2 160.0 2 314.2 2 263.3 2 284.6 2 406.0 2 612.6 2 543.0 2 586.0 2 665.6 2 558.4 2 522.3 2 586.8 2 731.3 2 706.4 2 668.0 2 679.6 2 853.0 2 860.9 2 831.6 2 880.3 3 005.3 2 950.2 2 933.8 3 065.6 3 400.6 3 333.2 3 232.7 3 308.9 3 508.7
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 6.5 6.5 6.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.3 9.8 9.8 11.8 15.0 13.1 16.2 18.8 17.7 16.5 14.8 10.3 0.0 0.0 0.0 0.0
Pasywa 5 288.5 5 180.7 5 082.9 5 290.2 5 411.4 5 319.8 5 310.9 6 077.4 6 310.1 6 256.7 6 298.2 6 546.7 6 701.1 6 586.8 6 584.9 6 843.6 7 232.2 7 273.6 7 332.0 7 619.2 7 961.0 8 018.0 7 822.6 8 241.2 8 515.6 8 936.8 8 893.3 9 356.4 9 650.5 9 401.3 9 783.9 10 083.7 10 327.7 10 049.0 10 037.5 10 313.6 10 631.7 10 711.4 10 710.9 10 860.7 11 275.8 11 346.7
Inwestycje 60.9 60.8 63.1 59.9 60.8 61.1 62.4 62.1 61.9 63.2 63.8 64.2 66.3 66.4 71.0 68.7 69.5 68.4 74.8 550.1 74.7 68.1 70.6 504.0 74.8 76.4 540.0 554.2 180.8 564.8 90.5 579.2 602.4 131.3 102.5 731.1 105.5 105.3 112.1 115.3 118.5 0.0
Dług 2 248.5 2 063.9 2 027.8 2 189.5 2 228.6 2 105.2 1 949.3 2 482.4 2 577.7 2 492.7 2 376.0 2 572.3 2 719.1 2 571.1 2 371.0 2 629.2 2 793.1 2 768.9 2 641.3 2 865.8 3 048.6 3 050.8 2 961.3 3 132.1 3 324.5 3 456.8 3 510.8 3 666.9 4 084.0 3 845.6 3 948.3 4 277.2 4 639.9 4 520.1 4 517.5 4 666.1 4 752.3 4 514.4 4 500.3 989.0 1 200.5 4 756.0
Środki pieniężne i inne aktywa pieniężne 13.4 46.9 5.7 13.8 4.6 8.7 4.9 5.2 10.6 19.6 8.3 7.4 6.7 17.8 6.9 4.4 8.4 11.1 5.8 5.8 21.5 108.4 7.4 4.1 3.5 104.0 23.9 4.3 8.2 8.3 16.0 6.5 4.8 6.9 5.3 5.6 4.8 25.6 7.4 4.5 11.5 0.0
Dług netto 2 235.1 2 017.0 2 022.1 2 175.7 2 224.0 2 096.5 1 944.4 2 477.2 2 567.1 2 473.1 2 367.7 2 564.9 2 712.4 2 553.3 2 364.1 2 624.8 2 784.7 2 757.8 2 635.5 2 860.0 3 027.1 2 942.4 2 953.9 3 128.0 3 321.0 3 352.8 3 486.9 3 662.6 4 075.8 3 837.3 3 932.3 4 270.7 4 635.1 4 513.2 4 512.2 4 660.5 4 747.5 4 488.8 4 492.9 984.5 1 189.0 4 740.8
Ticker SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR
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