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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 2 010.5 2 212.0 2 218.1 2 311.4 2 341.9 2 334.3 4 095.8 4 208.0 4 284.7 4 236.5 3 920.0 3 884.0 3 880.9 3 986.2 4 141.0 4 114.0 4 009.9 4 626.4 4 562.3 4 625.1 4 561.5 4 679.3 4 665.5 4 504.4 4 388.9 4 360.8 4 371.7 4 457.8 5 226.4 5 182.0 5 318.6 5 604.5 5 652.9 5 637.0 5 985.8 6 087.7 6 076.7 6 695.8 7 110.3 6 939.5 6 956.1 6 938.8
Aktywa trwałe 1 166.1 1 324.9 1 323.8 1 366.4 1 390.5 1 433.8 2 553.5 2 620.5 2 702.1 2 384.8 2 311.8 2 268.8 2 272.7 2 362.8 2 419.4 2 404.6 2 374.4 3 043.9 2 964.9 2 976.2 2 981.4 3 056.8 3 005.9 2 901.3 2 823.8 2 863.0 2 847.3 2 875.1 3 562.0 3 457.3 3 478.5 3 645.5 3 715.1 3 689.1 3 754.7 3 836.5 3 804.2 4 419.2 4 659.2 4 317.7 4 407.1 4 409.9
Rzeczowe aktywa trwałe netto 152.7 162.2 157.0 157.8 158.1 161.7 208.5 214.2 213.9 213.3 210.2 208.0 212.6 230.2 253.1 264.1 289.4 851.2 829.2 835.2 845.0 845.9 814.1 769.2 687.1 681.0 665.2 656.3 710.2 676.6 666.6 697.3 721.1 700.3 707.0 720.0 710.4 774.9 798.5 779.0 773.3 762.0
Wartość firmy 760.6 855.8 856.1 896.8 966.5 986.8 1 744.4 1 801.4 1 828.1 1 618.2 1 581.8 1 547.8 1 556.6 1 599.1 1 640.6 1 614.3 1 621.2 1 688.8 1 659.2 1 663.0 1 651.8 1 725.2 1 709.0 1 685.9 1 673.8 1 684.6 1 680.6 1 707.3 2 184.3 2 172.1 2 232.7 2 347.6 2 346.4 2 340.0 2 378.3 2 409.0 2 384.0 2 796.2 2 942.5 2 636.7 2 712.5 2 728.9
Wartości niematerialne i prawne 97.2 130.5 122.4 119.2 138.1 158.0 422.3 414.6 449.5 327.4 300.1 277.4 262.4 276.1 269.2 268.9 247.7 276.0 253.9 235.9 219.6 210.7 197.8 183.1 182.0 213.3 207.0 199.5 373.3 348.2 345.6 335.0 320.4 294.9 300.6 291.2 265.7 429.9 455.1 437.6 427.0 419.6
Wartość firmy i wartości niematerialne i prawne 857.9 986.4 978.5 1 016.0 1 104.6 1 144.8 2 166.7 2 216.0 2 277.6 1 945.6 1 881.9 1 825.2 1 819.0 1 875.2 1 909.8 1 883.2 1 868.9 1 964.8 1 913.1 1 898.9 1 871.4 1 935.9 1 906.8 1 869.0 1 855.8 1 897.9 1 887.6 1 906.8 2 557.6 2 520.3 2 578.3 2 682.6 2 666.8 2 634.9 2 678.9 2 700.2 2 649.7 3 226.1 3 397.6 3 074.3 3 139.5 3 148.5
Należności netto 635.2 770.5 780.9 802.7 794.7 754.0 1 284.1 1 355.8 1 207.5 1 276.7 1 320.8 1 335.7 1 292.5 1 331.3 1 427.9 1 468.7 1 370.3 1 405.0 1 408.3 1 426.8 1 295.6 1 393.9 1 323.7 1 299.2 1 194.1 1 154.4 1 231.4 1 291.0 1 401.2 1 458.4 1 594.7 1 749.7 1 730.7 1 742.5 1 929.0 2 018.8 1 848.7 1 981.8 2 144.0 2 112.4 2 228.7 2 161.9
Inwestycje długoterminowe 95.6 109.8 113.4 114.6 116.6 116.4 151.1 162.5 169.3 179.5 176.0 190.6 195.8 201.1 198.9 204.5 9.4 9.1 8.7 8.6 8.8 8.3 8.9 9.7 178.5 180.3 47.6 48.1 216.0 7.0 6.8 7.0 208.4 228.4 67.4 67.1 262.5 232.4 268.9 279.1 283.7 285.0
Aktywa obrotowe 844.4 887.0 894.3 945.0 951.4 900.5 1 542.3 1 587.5 1 582.5 1 851.7 1 608.3 1 615.2 1 608.2 1 623.4 1 721.6 1 709.4 1 635.5 1 582.5 1 597.4 1 648.9 1 580.1 1 622.5 1 659.6 1 603.1 1 565.1 1 497.8 1 524.4 1 582.7 1 664.4 1 724.7 1 840.1 1 959.0 1 937.8 1 947.9 2 231.1 2 251.2 2 272.5 2 276.6 2 451.1 2 621.8 2 549.0 2 528.9
Środki pieniężne i Inwestycje 185.2 58.3 51.3 87.5 94.4 78.3 180.3 162.0 231.8 211.1 221.0 211.8 248.8 218.8 229.7 182.4 185.2 96.9 106.7 158.5 223.5 159.3 266.3 228.4 285.0 245.1 (605.9) (583.5) 193.9 192.2 169.2 138.7 148.3 (599.9) 227.8 172.0 352.9 199.5 218.2 262.5 254.7 282.8
Zapasy 23.4 33.3 32.0 0.0 0.0 0.0 75.3 67.9 71.1 358.8 61.2 62.1 62.2 65.4 56.8 51.9 56.8 53.0 51.1 42.6 42.9 46.1 47.5 37.7 43.9 54.2 (625.5) (707.5) 93.2 60.9 54.9 48.0 48.6 0.0 61.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 31.5 47.2 34.0 33.1 27.1 39.9 24.2 38.9 20.9 17.1 17.5 13.4 9.3 9.7 13.2 12.2 8.7 7.5 26.0 15.5 15.4 42.7 15.3 61.5 34.7 37.7 33.6 27.6 21.4 11.1 19.2 0.0 9.1 8.7 11.1 8.7 15.8 19.2 15.7 16.7 26.2 28.8
Środki pieniężne i inne aktywa pieniężne 153.7 11.1 17.3 54.4 67.3 38.4 156.2 123.1 210.9 194.0 203.5 198.4 239.5 209.1 216.5 170.2 185.2 89.4 106.7 158.5 208.1 159.3 266.3 228.4 285.0 245.1 (605.9) (583.5) 193.9 192.2 169.2 138.7 148.3 (599.9) 227.8 172.0 352.9 199.5 218.2 262.5 228.5 254.0
Należności krótkoterminowe 104.1 240.4 279.6 291.2 123.4 247.0 608.5 656.2 363.9 594.2 664.3 666.2 367.1 613.7 720.3 714.4 222.6 468.4 525.4 547.8 225.5 504.2 589.8 567.5 217.6 510.2 564.1 583.2 213.1 592.4 568.7 727.5 300.6 718.3 793.4 855.8 351.9 801.3 904.7 963.5 447.6 898.3
Dług krótkoterminowy 53.2 84.0 137.6 133.6 133.1 149.2 83.5 140.0 91.9 267.9 207.9 204.3 198.2 205.8 82.2 58.0 48.5 146.2 122.3 144.5 166.3 164.2 145.4 178.1 154.9 168.4 321.8 314.3 182.1 161.3 197.0 177.0 216.6 178.5 290.7 277.8 271.6 323.4 327.7 315.7 305.7 308.7
Zobowiązania krótkoterminowe 475.1 460.0 540.5 556.3 632.1 565.2 965.1 1 049.5 1 072.8 1 179.9 1 134.8 1 110.9 1 153.3 1 038.2 1 019.1 1 022.7 858.6 831.2 865.9 933.1 1 006.3 924.0 976.3 997.5 987.2 940.2 1 151.6 1 171.1 1 179.4 1 136.5 1 196.7 1 292.4 1 410.0 1 314.7 1 521.6 1 622.3 1 615.7 1 696.4 1 761.5 1 851.4 1 979.0 1 830.9
Rozliczenia międzyokresowe 96.1 93.2 84.9 90.6 109.2 105.1 202.3 197.2 201.8 216.2 209.8 187.4 187.4 179.5 181.0 205.7 174.4 172.9 172.6 170.0 199.2 189.8 180.0 186.8 197.3 191.7 189.5 189.9 264.8 257.7 264.9 280.4 327.7 307.7 336.9 368.1 397.5 428.7 419.8 0.0 502.4 487.5
Zobowiązania długoterminowe 449.2 587.0 480.1 486.2 386.6 500.1 1 269.7 1 228.0 1 235.4 1 160.1 870.2 888.0 828.3 1 004.3 1 143.0 1 186.8 1 242.6 1 932.4 1 843.5 1 802.6 1 678.1 1 752.3 1 659.5 1 454.1 1 472.4 1 465.3 1 306.3 1 274.4 2 044.8 2 057.6 2 113.9 2 115.5 1 956.5 1 989.1 2 123.2 2 002.2 1 704.4 2 142.0 2 386.0 2 354.8 2 032.0 2 068.6
Rezerwy z tytułu odroczonego podatku 74.6 86.7 92.6 93.4 21.3 18.8 61.7 54.4 79.6 148.3 50.5 66.0 54.6 54.2 49.0 54.1 54.3 77.1 73.6 81.0 73.2 82.7 80.2 79.3 63.4 62.3 63.0 51.9 77.5 62.3 59.1 54.3 28.2 22.0 11.2 35.5 24.4 65.2 80.3 0.0 63.6 62.6
Zobowiązania długoterminowe 449.2 587.0 480.1 486.2 386.6 500.1 1 269.7 1 228.0 1 235.4 1 160.1 870.2 888.0 828.3 1 004.3 1 143.0 1 186.8 1 242.6 1 932.4 1 843.5 1 802.6 1 678.1 1 752.3 1 659.5 1 454.1 1 472.4 1 465.3 1 306.3 1 274.4 2 044.8 2 057.6 2 113.9 2 115.5 1 956.5 1 989.1 2 123.2 2 002.2 1 704.4 2 142.0 2 386.0 2 354.8 2 032.0 2 068.6
Zobowiązania z tytułu leasingu 0.0 7.9 0.0 0.0 0.0 0.0 0.0 (99.1) 10.4 0.0 12.0 7.3 (131.2) (124.4) (123.8) (127.4) (162.7) 661.2 642.9 682.8 704.6 702.5 680.2 642.7 629.8 622.7 605.9 583.5 699.9 633.8 615.2 657.3 656.0 618.2 614.0 602.0 579.1 632.7 658.2 649.7 642.2 682.7
Zobowiązania ogółem 924.2 1 047.0 1 020.6 1 042.5 1 018.6 1 065.2 2 234.8 2 277.5 2 308.2 2 340.0 2 005.0 1 998.9 1 981.6 2 042.5 2 162.1 2 209.5 2 101.2 2 763.6 2 709.4 2 735.7 2 684.4 2 676.3 2 635.8 2 451.6 2 459.6 2 405.5 2 457.9 2 445.5 3 224.2 3 194.1 3 310.6 3 407.9 3 366.5 3 303.8 3 644.8 3 624.5 3 320.1 3 838.4 4 147.5 4 206.2 4 011.0 3 899.5
Kapitał (fundusz) podstawowy 276.7 278.8 284.1 287.4 289.1 288.1 867.4 868.3 871.8 874.8 873.7 875.6 878.2 880.9 881.8 881.9 867.8 868.6 869.9 867.0 879.8 900.0 922.5 938.1 932.2 956.1 960.0 965.7 972.4 980.0 980.8 981.4 983.8 992.0 993.5 993.5 1 271.3 1 271.3 1 271.3 1 271.3 1 271.3 1 271.3
Zyski zatrzymane 735.9 764.0 797.3 837.3 852.7 856.4 864.8 901.2 917.9 845.6 918.3 950.1 947.1 937.6 958.7 922.6 851.2 837.1 870.2 903.0 917.7 915.8 951.1 995.9 958.6 991.1 993.5 1 045.1 1 043.4 1 043.6 1 053.4 1 101.4 1 154.9 1 198.1 1 255.7 1 338.0 1 390.1 1 445.6 1 506.3 1 296.4 1 370.4 1 444.8
Kapitał własny 1 086.2 1 165.0 1 197.5 1 268.9 1 323.3 1 269.1 1 861.0 1 930.5 1 976.5 1 896.4 1 915.0 1 885.1 1 899.3 1 943.7 1 978.9 1 904.5 1 908.7 1 862.8 1 852.9 1 889.4 1 877.1 2 003.0 2 029.7 2 052.8 1 929.3 1 955.3 1 913.8 2 012.3 2 002.2 1 987.9 2 008.0 2 196.6 2 286.4 2 333.2 2 341.0 2 463.2 2 756.6 2 857.4 2 962.8 2 733.3 2 945.1 3 039.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.2 0.8 3.3 3.2 3.3 3.0 2.4 2.3 2.2 1.8 1.7 1.7 1.6 1.6 1.3 1.2 1.2 0.8 0.8 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 010.5 2 212.0 2 218.1 2 311.4 2 341.9 2 334.3 4 095.8 4 208.0 4 284.7 4 236.5 3 920.0 3 884.0 3 880.9 3 986.2 4 141.0 4 114.0 4 009.9 4 626.4 4 562.3 4 625.1 4 561.5 4 679.3 4 665.5 4 504.4 4 388.9 4 360.8 4 371.7 4 457.8 5 226.4 5 182.0 5 318.6 5 604.5 5 652.9 5 637.0 5 985.8 6 087.7 6 076.7 6 695.8 7 110.3 6 939.5 6 956.1 6 938.8
Inwestycje 127.2 157.0 147.4 147.7 143.7 156.3 175.2 201.5 190.2 196.6 193.5 204.0 205.1 210.8 212.1 216.7 9.4 16.6 8.7 8.6 24.2 8.3 8.9 9.7 213.2 218.0 47.6 48.1 237.4 11.1 19.2 7.0 217.5 237.1 67.4 67.1 278.3 251.6 284.6 295.8 309.9 313.8
Dług 309.3 460.0 396.9 394.0 365.4 505.6 1 106.4 1 105.4 1 020.5 1 055.0 801.7 810.0 739.6 911.2 933.2 943.5 933.7 1 791.0 1 682.7 1 678.4 1 569.3 1 615.6 1 499.7 1 317.0 1 315.3 1 322.3 1 324.1 1 280.0 1 921.2 1 930.0 2 047.7 2 037.8 1 922.6 1 857.2 2 192.9 2 021.6 1 731.7 2 158.6 2 392.2 2 331.2 2 042.8 2 054.9
Środki pieniężne i inne aktywa pieniężne 153.7 11.1 17.3 54.4 67.3 38.4 156.2 123.1 210.9 194.0 203.5 198.4 239.5 209.1 216.5 170.2 185.2 89.4 106.7 158.5 208.1 159.3 266.3 228.4 285.0 245.1 (605.9) (583.5) 193.9 192.2 169.2 138.7 148.3 (599.9) 227.8 172.0 352.9 199.5 218.2 262.5 228.5 254.0
Dług netto 155.6 448.9 379.6 339.6 298.0 467.2 950.2 982.3 809.6 860.9 598.2 611.5 500.1 702.1 716.7 773.3 748.5 1 701.6 1 576.0 1 519.9 1 361.2 1 456.3 1 233.4 1 088.6 1 030.3 1 077.2 1 930.0 1 863.5 1 727.3 1 737.8 1 878.5 1 899.1 1 774.3 2 457.1 1 965.1 1 849.6 1 378.8 1 959.1 2 174.0 2 068.7 1 814.3 1 800.9
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