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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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 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
Kwartał Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q2 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 Q4
Aktywa 867.4 865.8 894.2 891.6 2 571.1 2 502.0 2 413.7 2 399.5 4 345.9 6 484.5 6 755.3 6 726.5 6 121.7 6 339.4 6 457.7 2 838.5 3 249.0 3 144.6 3 157.6 3 105.1 3 248.4 3 248.4 3 384.0 3 384.0 3 277.4 3 277.4 3 302.8 3 302.8 3 746.5 3 746.5 3 740.9 3 740.9 13 355.5 13 355.5 12 940.8 12 940.8 13 170.8 13 170.8 13 623.0 13 299.1 13 512.3 13 512.3 12 416.0 12 416.0 12 095.0 12 095.0 11 867.8 11 869.0 12 088.0 12 088.0 4 048.7 4 048.7 4 202.1 4 202.1 4 052.4 4 048.7 3 207.5 3 207.5 3 385.3
Aktywa trwałe 753.1 749.4 745.4 796.9 2 449.7 2 348.6 2 251.3 2 241.1 3 984.9 6 156.1 6 476.7 6 443.8 5 843.5 5 936.2 6 076.6 2 587.4 3 020.8 2 923.3 2 956.2 2 924.1 3 051.5 3 051.5 3 087.8 3 087.8 3 078.0 3 078.0 3 105.7 3 105.7 3 199.9 3 199.9 3 184.3 3 184.3 11 902.4 11 902.4 12 273.1 12 273.1 12 414.3 12 414.3 12 857.0 12 534.3 12 725.2 12 725.2 11 689.0 11 689.0 11 233.0 11 233.0 10 969.6 10 971.0 10 928.0 10 928.0 3 617.3 3 617.3 3 590.8 3 590.8 3 500.6 3 617.3 2 616.1 2 616.1 2 814.2
Rzeczowe aktywa trwałe netto 135.5 129.2 123.0 172.1 898.3 850.3 802.3 759.2 1 412.3 1 505.6 1 507.4 1 461.8 1 499.3 1 566.3 1 762.9 280.5 313.3 332.4 306.4 312.6 315.5 315.5 325.1 325.1 312.0 312.0 311.7 311.7 309.0 309.0 339.4 339.4 501.8 501.8 488.2 488.2 527.5 527.5 883.0 562.0 794.7 794.7 731.0 731.0 668.0 668.0 608.6 609.0 555.0 555.0 349.4 349.4 322.4 322.4 271.7 349.4 201.4 201.4 184.0
Wartość firmy 0.0 0.0 0.0 0.0 346.1 329.8 0.0 292.9 1 280.6 3 167.6 3 384.6 3 384.6 3 190.6 3 191.4 3 191.4 1 389.7 1 389.0 1 346.0 0.0 1 348.4 0.0 0.0 1 431.7 1 431.7 0.0 0.0 1 431.8 1 431.8 0.0 0.0 1 512.6 1 512.6 8 756.6 8 756.6 8 249.6 8 249.6 0.0 0.0 8 250.0 8 249.8 0.0 0.0 7 160.0 7 160.0 0.0 0.0 7 038.1 7 038.0 0.0 0.0 1 734.0 1 734.0 0.0 0.0 1 734.0 1 734.0 0.0 0.0 988.0
Wartości niematerialne i prawne 597.2 597.2 597.5 597.5 1 043.3 1 038.5 1 344.8 1 081.8 1 118.6 1 340.5 1 456.9 1 516.9 1 040.1 1 138.5 1 088.7 846.0 1 229.0 1 152.8 2 575.4 1 212.1 2 645.1 2 645.1 1 193.9 1 193.9 2 606.9 2 606.9 1 195.9 1 195.9 2 719.5 2 719.5 1 183.0 1 183.0 2 354.8 2 354.8 3 253.5 3 253.5 11 422.8 11 422.8 3 188.0 3 188.7 11 439.4 11 439.4 3 122.0 3 122.0 10 231.0 10 231.0 3 059.9 3 059.0 10 031.0 10 031.0 1 474.4 1 474.4 3 166.7 3 166.7 1 410.2 1 474.4 2 335.8 2 335.8 1 554.4
Wartość firmy i wartości niematerialne i prawne 597.2 597.2 597.5 597.5 1 389.4 1 368.4 1 344.8 1 374.7 2 399.1 4 508.1 4 841.5 4 901.5 4 230.7 4 329.9 4 280.1 2 235.7 2 618.0 2 498.8 2 575.4 2 560.5 2 645.1 2 645.1 2 625.6 2 625.6 2 606.9 2 606.9 2 627.7 2 627.7 2 719.5 2 719.5 2 695.6 2 695.6 11 111.4 11 111.4 11 503.1 11 503.1 11 422.8 11 422.8 11 438.0 11 438.5 11 439.4 11 439.4 10 282.0 10 282.0 10 231.0 10 231.0 10 098.0 10 097.0 10 031.0 10 031.0 3 208.4 3 208.4 3 166.7 3 166.7 3 144.2 3 208.4 2 335.8 2 335.8 2 542.4
Należności netto 1.9 48.4 98.7 44.1 23.5 34.1 9.5 12.5 58.2 43.1 34.7 31.6 64.8 70.5 80.5 80.1 52.1 94.9 58.7 39.9 49.6 49.6 18.9 35.1 48.7 48.7 24.8 41.5 53.0 53.0 33.9 54.5 161.6 161.6 55.5 98.1 136.7 155.7 63.0 111.3 105.1 146.2 38.0 72.0 110.0 110.0 86.2 117.0 174.0 174.0 88.5 129.9 233.5 265.2 105.3 129.9 149.1 205.6 173.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 35.0 34.7 36.0 37.1 36.1 29.8 29.7 66.8 87.9 13.3 2.8 0.0 17.7 26.0 0.0 21.6 0.0 0.0 0.0 79.2 0.0 0.0 0.0 100.0 2.2 2.2 3.1 80.3 107.1 107.1 99.7 98.5 141.7 408.0 185.0 185.8 207.1 434.8 188.0 188.0 158.0 283.0 128.7 129.0 110.0 288.0 0.0 0.0 31.6 44.3 30.6 41.6 30.4 35.5 34.6
Aktywa obrotowe 114.4 116.3 148.8 94.8 121.4 153.4 162.4 158.4 361.0 328.4 278.6 282.7 278.2 403.2 381.1 251.1 228.2 221.3 201.4 181.0 196.9 196.9 296.2 296.2 199.4 199.4 197.1 197.1 546.6 546.6 556.6 556.6 1 453.1 1 453.1 667.7 667.7 756.5 756.5 766.0 764.8 787.1 787.1 727.0 727.0 862.0 862.0 898.2 898.0 1 160.0 1 160.0 431.4 431.4 611.3 611.3 551.8 431.4 591.4 591.4 571.1
Środki pieniężne i Inwestycje 111.0 65.8 45.9 45.2 76.1 99.3 126.8 118.8 197.0 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 125.2 126.8 117.1 117.1 160.0 160.0 117.8 117.8 126.0 126.0 109.0 109.0 114.3 114.3 484.8 484.8 368.2 368.2 413.9 465.8 476.0 475.8 355.0 355.0 375.0 375.0 522.0 522.0 553.3 553.0 726.0 726.0 199.4 199.4 256.4 256.4 290.7 199.4 313.4 313.4 313.7
Zapasy 1.4 1.8 3.9 3.0 4.9 5.0 4.6 4.7 14.0 15.3 15.0 15.1 13.4 14.3 13.8 9.4 4.8 4.4 4.9 4.7 5.1 5.1 0.0 4.9 5.4 5.4 0.0 19.9 0.0 0.0 0.0 332.1 0.0 0.0 0.0 115.6 0.0 0.0 0.0 80.7 0.0 0.0 0.0 175.0 0.0 0.0 0.0 115.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 87.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.9 13.0 12.8 13.2 13.2 26.0 26.0 77.0 77.0 128.9 129.0 166.0 166.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 111.0 65.8 45.9 45.2 76.1 99.3 126.8 118.8 197.0 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 125.2 126.8 117.1 117.1 160.0 160.0 117.8 117.8 126.0 126.0 109.0 109.0 114.3 114.3 484.8 484.8 368.2 368.2 413.9 413.9 463.0 463.0 341.8 341.8 349.0 349.0 445.0 445.0 424.4 424.0 560.0 560.0 199.4 199.4 256.4 256.4 290.7 199.4 313.4 313.4 313.7
Należności krótkoterminowe 44.4 47.4 50.2 70.1 98.7 105.0 115.7 167.8 193.9 305.5 345.4 379.8 407.3 492.2 510.3 367.7 384.3 293.6 279.8 340.9 303.3 303.3 327.2 334.1 323.1 323.1 317.0 317.0 337.1 337.1 0.0 361.8 1 024.1 1 024.1 0.0 1 019.9 0.0 1 002.2 0.0 1 206.1 0.0 1 076.4 0.0 1 178.0 0.0 1 456.0 0.0 1 237.0 0.0 1 380.0 598.5 598.5 0.0 560.9 571.0 598.5 528.0 528.0 554.9
Dług krótkoterminowy 0.0 0.0 0.0 38.0 196.9 229.1 144.0 450.9 742.0 390.0 390.0 390.0 0.0 0.0 175.0 449.8 0.0 432.9 453.8 18.9 19.2 19.2 24.0 24.0 20.6 20.6 272.2 248.9 596.5 596.5 996.2 974.3 1 105.2 1 105.2 164.8 132.9 344.9 316.8 227.0 192.0 277.9 293.8 284.0 296.0 40.0 45.0 214.1 224.0 641.0 655.0 0.0 42.6 0.0 33.9 0.0 42.6 0.0 33.0 31.4
Zobowiązania krótkoterminowe 157.4 156.1 171.8 249.4 484.1 481.2 435.2 689.1 1 049.1 870.8 896.2 904.9 560.2 699.6 846.0 952.0 490.2 789.6 775.8 396.6 371.0 371.0 406.3 406.3 383.3 383.3 642.6 642.6 980.3 980.3 1 416.4 1 416.4 2 345.2 2 345.2 1 410.9 1 360.6 1 496.2 1 496.2 1 635.0 1 592.1 1 552.2 1 552.2 1 646.0 1 646.0 1 692.0 1 692.0 1 715.6 1 716.0 2 264.0 2 264.0 864.3 864.3 654.9 654.9 667.3 864.3 629.8 629.8 666.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.6 0.4 0.3 0.2 1.2 13.9 0.7 1.6 1.3 26.9 15.5 5.4 11.0 3.7 0.0 (18.9) 0.0 0.0 0.0 (24.0) 0.0 0.0 0.0 70.0 0.0 0.0 0.0 68.8 0.0 0.0 0.0 140.5 0.0 0.0 0.0 112.4 0.0 0.0 0.0 91.0 0.0 8.0 0.0 166.0 0.0 37.0 0.0 221.0 0.0 0.0 0.0 221.0 0.0 0.0 0.0
Zobowiązania długoterminowe 15.6 13.7 14.8 15.0 848.9 777.6 702.1 390.5 1 320.8 2 340.5 2 496.2 2 437.4 2 790.7 2 363.0 2 157.0 675.6 1 353.0 941.8 919.8 1 227.1 1 333.4 1 333.4 1 287.6 1 287.6 1 196.6 1 196.6 972.1 972.1 1 102.9 1 102.9 841.1 841.1 3 535.0 3 535.0 4 291.3 4 341.6 4 420.6 4 420.6 4 805.0 4 500.5 4 762.8 4 762.8 4 743.0 4 740.0 3 675.0 3 675.0 3 456.1 3 457.0 3 057.0 3 057.0 473.3 473.3 877.7 877.7 726.0 473.3 582.3 582.3 1 471.8
Rezerwy z tytułu odroczonego podatku 5.1 9.5 12.0 11.9 48.1 52.4 56.9 58.2 82.8 113.1 329.4 271.7 293.0 273.8 273.4 63.3 63.1 64.3 0.0 66.9 0.0 0.0 0.0 58.1 0.0 0.0 0.0 60.8 0.0 0.0 0.0 60.5 0.0 0.0 0.0 596.1 0.0 596.1 0.0 575.3 0.0 566.7 0.0 583.0 0.0 536.0 0.0 526.0 0.0 539.0 0.0 179.5 0.0 184.9 0.0 179.5 0.0 34.1 0.0
Zobowiązania długoterminowe 15.6 13.7 14.8 15.0 848.9 777.6 702.1 390.5 1 320.8 2 340.5 2 496.2 2 437.4 2 790.7 2 363.0 2 157.0 675.6 1 353.0 941.8 919.8 1 227.1 1 333.4 1 333.4 1 287.6 1 287.6 1 196.6 1 196.6 972.1 972.1 1 102.9 1 102.9 841.1 841.1 3 535.0 3 535.0 4 291.3 4 341.6 4 420.6 4 420.6 4 805.0 4 500.5 4 762.8 4 762.8 4 743.0 4 740.0 3 675.0 3 675.0 3 456.1 3 457.0 3 057.0 3 057.0 473.3 473.3 877.7 877.7 726.0 473.3 582.3 582.3 1 471.8
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 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 0.0 409.0 409.0 388.3 339.2 353.0 353.0 329.0 284.0 308.9 309.0 286.0 243.0 181.7 181.7 158.8 124.9 140.5 181.7 124.0 91.0 80.4
Zobowiązania ogółem 173.0 169.8 186.7 264.4 1 333.1 1 258.8 1 137.3 1 079.6 2 369.9 3 211.3 3 392.4 3 342.3 3 350.9 3 062.6 3 003.0 1 627.6 1 843.2 1 731.4 1 695.6 1 623.7 1 704.4 1 704.4 1 693.9 1 693.9 1 579.9 1 579.9 1 614.7 1 614.7 2 083.2 2 083.2 2 257.5 2 257.5 5 880.2 5 880.2 5 702.2 5 702.2 5 916.8 5 916.8 6 440.0 6 092.6 6 315.0 6 315.0 6 389.0 6 386.0 5 367.0 5 367.0 5 171.7 5 173.0 5 321.0 5 321.0 1 337.6 1 337.6 1 532.6 1 532.6 1 393.3 1 337.6 1 212.1 1 212.1 2 138.4
Kapitał (fundusz) podstawowy 301.8 302.9 303.6 600.7 1 211.5 1 218.8 1 226.4 1 137.8 1 752.9 3 074.6 3 176.3 3 192.3 3 195.4 3 670.7 3 733.9 1 973.0 2 084.0 2 128.7 2 159.1 2 188.7 2 196.2 2 196.2 2 427.0 2 426.2 2 431.2 2 431.2 2 431.2 2 430.6 2 445.1 2 445.1 2 445.1 2 444.5 8 516.8 8 516.8 8 529.2 8 529.1 8 544.7 8 544.7 8 562.0 8 561.7 8 592.6 8 592.6 8 618.0 8 617.0 9 210.0 9 210.0 9 230.6 9 230.0 9 252.0 9 252.0 1 636.5 1 635.9 1 685.8 1 685.8 1 687.9 1 635.9 1 688.8 1 688.8 1 689.7
Zyski zatrzymane 13.5 8.1 14.0 26.5 26.6 24.4 50.0 182.1 223.1 198.6 201.7 168.6 (490.2) (416.5) (310.0) (91.9) 23.4 (10.4) 4.6 (0.7) 60.7 60.7 (32.0) (32.0) (33.0) (33.0) (46.3) (46.3) (87.2) (87.2) (270.3) (270.3) (350.1) (350.1) (566.2) (566.2) (585.0) (1 254.9) (653.0) (629.0) (675.8) (1 345.7) (1 970.0) (1 967.0) (1 785.0) (2 455.0) (1 863.5) (1 864.0) (1 845.0) (2 515.0) 1 074.2 1 074.2 981.2 981.2 966.4 1 074.2 306.8 306.8 (438.8)
Kapitał własny 694.4 696.0 707.6 627.2 1 238.1 1 243.2 1 276.4 1 319.9 1 976.0 3 273.2 3 362.9 3 384.2 2 770.8 3 276.8 3 454.7 1 210.9 1 405.8 1 413.2 1 462.0 1 481.4 1 544.0 1 544.0 1 690.1 1 690.1 1 697.5 1 697.5 1 688.1 1 688.1 1 663.3 1 663.3 1 483.4 1 483.4 7 475.3 7 475.3 7 238.6 7 238.6 7 254.0 7 254.0 7 183.0 7 206.5 7 197.3 7 197.3 6 027.0 6 030.0 6 728.0 6 728.0 6 696.1 6 696.0 6 767.0 6 767.0 2 711.1 2 711.1 2 669.5 2 669.5 2 659.1 2 711.1 1 995.4 1 995.4 1 246.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 8.1 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 0.0 0.0 0.0 0.0 0.0
Pasywa 867.4 865.8 894.2 891.6 2 571.1 2 502.0 2 413.7 2 399.5 4 345.9 6 484.5 6 755.3 6 726.5 6 121.7 6 339.4 6 457.7 2 838.5 3 249.0 3 144.6 3 157.6 3 105.1 3 248.4 3 248.4 3 384.0 3 384.0 3 277.4 3 277.4 3 302.8 3 302.8 3 746.5 3 746.5 3 740.9 3 740.9 13 355.5 13 355.5 12 940.8 12 940.8 13 170.8 13 170.8 13 623.0 13 299.1 13 512.3 13 512.3 12 416.0 12 416.0 12 095.0 12 095.0 11 867.8 11 869.0 12 088.0 12 088.0 4 048.7 4 048.7 4 202.1 4 202.1 4 052.4 4 048.7 3 207.5 3 207.5 3 385.3
Inwestycje 0.0 0.0 0.0 0.0 35.0 34.7 36.0 37.1 36.1 29.8 29.7 66.8 87.9 13.3 2.8 0.0 17.7 26.0 0.0 21.6 0.0 0.0 0.0 79.2 0.0 0.0 0.0 100.0 2.2 2.2 3.1 80.3 107.1 107.1 99.7 98.5 141.7 459.9 198.0 198.6 220.3 448.0 214.0 214.0 235.0 360.0 257.6 258.0 276.0 454.0 0.0 0.0 31.6 44.3 30.6 41.6 30.4 35.5 34.6
Dług 0.0 0.0 0.0 38.0 977.0 939.1 776.9 765.9 1 872.0 2 533.6 2 419.6 2 340.6 2 269.7 2 040.9 1 991.8 965.0 1 224.0 1 254.4 1 286.3 1 094.3 1 274.2 1 274.2 1 224.7 1 147.7 1 121.7 1 121.7 1 156.0 1 080.4 1 596.2 1 596.2 1 710.8 1 658.3 3 980.7 3 980.7 3 558.4 3 504.7 3 812.2 3 752.6 4 194.0 3 718.9 4 228.2 4 166.9 4 165.0 4 073.0 2 845.0 2 759.0 2 829.9 2 785.0 2 822.0 2 808.0 274.4 317.0 675.7 709.6 535.2 317.0 509.7 542.7 1 144.4
Środki pieniężne i inne aktywa pieniężne 111.0 65.8 45.9 45.2 76.1 99.3 126.8 118.8 197.0 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 125.2 126.8 117.1 117.1 160.0 160.0 117.8 117.8 126.0 126.0 109.0 109.0 114.3 114.3 484.8 484.8 368.2 368.2 413.9 413.9 463.0 463.0 341.8 341.8 349.0 349.0 445.0 445.0 424.4 424.0 560.0 560.0 199.4 199.4 256.4 256.4 290.7 199.4 313.4 313.4 313.7
Dług netto (111.0) (65.8) (45.9) (7.2) 900.9 839.8 650.1 647.1 1 675.0 2 327.4 2 213.0 2 138.4 2 096.5 1 749.5 1 729.9 817.9 1 072.6 1 144.7 1 161.1 967.5 1 157.1 1 157.1 1 064.7 987.7 1 003.9 1 003.9 1 030.0 954.4 1 487.2 1 487.2 1 596.5 1 544.0 3 495.9 3 495.9 3 190.2 3 136.5 3 398.3 3 338.7 3 731.0 3 255.9 3 886.4 3 825.1 3 816.0 3 724.0 2 400.0 2 314.0 2 405.5 2 361.0 2 262.0 2 248.0 75.0 117.6 419.3 453.2 244.5 117.6 196.3 229.3 830.7
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