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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 13 996.3 12 951.7 13 397.2 12 645.3 12 276.3 15 210.3 15 322.2 22 196.8 29 341.5 29 542.9 30 118.6 30 677.7 30 246.9 30 184.5 30 560.9 30 470.3 30 109.8 29 823.6 30 061.6 28 751.6 28 859.8 28 461.1 28 638.8 28 675.3 27 331.1 27 163.6 28 519.9 27 643.5 27 619.0 27 721.5 27 387.9 26 708.5 25 868.3 25 852.5 26 789.6 26 568.4 26 375.1 26 072.3 27 394.2 26 635.3 26 064.3 25 930.5
Aktywa trwałe 12 417.4 11 673.6 11 921.0 11 293.7 11 017.5 11 447.5 11 251.5 11 249.1 27 171.9 27 263.7 27 629.6 27 761.3 28 057.2 28 047.5 27 673.4 27 658.0 27 343.5 27 485.6 27 461.2 26 464.7 26 675.4 26 088.6 26 096.1 26 034.8 24 912.3 24 797.7 24 917.8 24 723.6 24 840.3 24 850.9 24 516.0 23 959.1 23 230.3 23 300.9 23 460.4 23 480.6 23 526.6 23 395.3 23 356.5 23 405.8 23 215.9 23 366.9
Rzeczowe aktywa trwałe netto 1 798.0 1 640.6 1 709.4 1 614.8 1 590.8 1 588.7 1 539.2 1 527.1 4 507.4 4 528.8 4 585.2 4 590.2 4 673.7 4 680.8 4 599.4 4 593.5 4 608.3 4 553.3 4 505.1 4 432.0 4 546.5 4 393.6 4 344.0 4 180.1 4 250.3 4 143.5 4 173.8 4 112.7 4 192.4 4 210.5 4 169.7 4 057.9 4 222.8 4 270.1 4 338.0 4 268.2 4 444.5 4 443.0 4 674.7 4 497.0 4 460.4 4 505.5
Wartość firmy 2 191.6 2 021.1 2 115.3 2 046.8 1 983.3 2 028.9 1 943.5 1 925.2 8 250.1 8 276.2 8 391.2 8 346.9 8 405.5 8 442.7 8 332.6 8 333.0 8 260.8 8 279.4 8 288.9 7 549.2 7 631.4 7 539.0 7 561.8 7 624.1 6 151.0 6 153.9 6 156.9 6 151.8 6 152.6 6 155.0 6 148.5 6 133.3 5 291.9 5 292.4 5 296.1 5 320.8 5 325.3 5 321.3 5 321.9 5 317.6 5 582.3 5 582.3
Wartości niematerialne i prawne 5 755.8 5 229.5 5 373.3 4 923.6 4 745.7 4 984.9 4 928.9 4 880.4 14 031.9 14 032.6 14 199.6 14 315.8 14 296.5 14 237.6 14 018.4 13 996.4 13 776.4 13 749.6 13 767.4 13 587.2 13 656.0 13 305.1 13 384.0 13 410.4 13 556.1 13 482.2 13 498.3 13 345.6 13 286.8 13 221.8 12 993.5 12 663.2 12 800.1 12 799.3 12 807.0 12 712.2 12 614.6 12 472.3 12 393.5 12 408.0 12 195.2 12 204.5
Wartość firmy i wartości niematerialne i prawne 7 947.4 7 250.6 7 488.6 6 970.4 6 729.0 7 013.8 6 872.4 6 805.6 22 282.0 22 308.8 22 590.8 22 662.7 22 702.0 22 680.3 22 351.0 22 329.4 22 037.2 22 029.0 22 056.3 21 136.4 21 287.4 20 844.1 20 945.8 21 034.5 19 707.1 19 636.1 19 655.2 19 497.4 19 439.4 19 376.8 19 142.0 18 796.5 18 092.0 18 091.7 18 103.1 18 033.0 17 939.9 17 793.6 17 715.4 17 725.6 17 777.5 17 786.8
Należności netto 527.7 459.1 595.1 524.6 424.7 456.5 563.1 638.8 805.3 923.0 1 076.7 1 031.3 902.0 947.3 1 116.0 1 117.6 871.0 1 051.1 1 108.1 950.6 820.3 744.9 842.8 817.3 687.1 717.2 1 086.7 991.6 879.4 968.5 1 091.7 988.7 866.2 925.4 1 144.2 1 080.4 879.4 1 016.2 1 204.6 1 018.1 842.9 909.0
Inwestycje długoterminowe 2 388.6 2 499.1 2 452.9 2 440.7 2 441.0 2 580.9 2 557.1 2 643.6 0.0 0.0 0.4 0.0 0.0 0.0 0.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.4 102.7 112.5 77.7 112.9 43.2 56.8 49.0 21.0 30.3 98.8 48.2 67.8 83.2 0.0 0.0 0.0
Aktywa obrotowe 1 578.9 1 278.1 1 476.2 1 351.6 1 258.8 3 762.8 4 070.7 10 947.7 2 169.6 2 279.2 2 489.0 2 916.4 2 189.7 2 137.0 2 887.5 2 812.3 2 766.3 2 338.0 2 600.4 2 286.9 2 184.4 2 372.5 2 542.7 2 640.5 2 418.8 2 365.9 3 602.1 2 919.9 2 778.7 2 870.6 2 871.9 2 749.4 2 638.0 2 551.6 3 329.2 3 087.8 2 848.5 2 677.0 4 037.7 3 229.5 2 848.4 2 563.6
Środki pieniężne i Inwestycje 624.6 317.6 413.8 393.6 430.9 2 602.9 2 990.3 9 981.5 560.9 395.0 502.9 971.3 418.6 197.9 792.9 750.1 1 057.9 234.4 490.2 410.2 523.4 666.1 780.8 731.3 770.1 532.7 1 308.9 616.3 637.4 358.7 442.1 525.2 600.0 328.2 960.9 801.7 868.9 458.4 1 647.3 1 021.7 969.3 412.7
Zapasy 226.2 229.2 244.3 224.5 196.7 230.4 234.2 218.3 592.7 663.5 633.7 636.0 591.5 665.6 637.5 631.9 591.8 687.9 698.1 642.8 615.9 681.5 639.1 657.7 664.3 746.4 749.5 806.5 804.7 935.8 872.4 866.8 792.9 915.6 863.4 852.6 802.3 870.9 848.5 833.3 727.8 870.5
Inwestycje krótkoterminowe 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 624.6 317.6 413.8 393.6 430.9 2 602.9 2 990.3 9 981.5 560.9 395.0 502.9 971.3 418.6 197.9 792.9 750.1 1 057.9 234.4 490.2 410.2 523.4 666.1 780.8 731.3 770.1 532.7 1 308.9 616.3 637.4 358.7 442.1 525.2 600.0 328.2 960.9 801.7 868.9 458.4 1 647.3 1 021.7 969.3 412.7
Należności krótkoterminowe 618.0 1 124.9 1 332.9 1 173.7 559.6 1 139.9 1 294.7 1 266.4 1 297.6 2 142.1 2 557.1 2 447.8 1 568.6 2 537.1 2 971.0 2 820.6 1 336.6 2 517.7 2 894.5 2 552.1 1 686.8 2 558.4 3 192.7 3 068.4 1 732.7 2 532.8 3 366.8 3 220.0 2 098.1 2 873.4 3 171.4 3 086.2 2 068.2 2 893.5 3 406.7 3 358.9 2 149.8 2 700.6 3 067.6 3 210.5 1 875.0 2 782.6
Dług krótkoterminowy 862.0 941.2 832.4 48.2 28.7 63.5 347.0 326.9 684.8 843.0 686.6 1 745.0 714.8 1 591.3 1 411.0 1 602.0 1 597.7 1 684.7 1 079.9 1 238.2 1 009.3 1 445.0 613.0 1 242.1 1 114.9 1 063.5 1 525.1 559.8 560.3 686.8 251.8 509.9 441.8 412.7 423.2 878.8 958.7 905.5 950.0 37.7 78.9 83.2
Zobowiązania krótkoterminowe 2 325.3 2 254.1 2 349.5 1 413.3 1 217.2 1 221.9 1 667.6 1 605.7 3 157.5 3 048.7 3 308.1 4 256.2 3 399.3 4 128.4 4 382.0 4 422.6 4 300.9 4 202.4 4 080.3 3 888.6 3 695.5 4 003.4 3 805.7 4 310.5 3 909.6 3 596.3 4 891.9 3 779.8 3 622.2 3 555.3 3 514.3 3 591.2 3 375.4 3 306.2 3 829.9 4 237.7 4 092.6 3 863.0 4 236.3 3 248.2 3 045.2 2 865.8
Rozliczenia międzyokresowe 164.8 183.0 179.0 164.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 537.1) (2 971.0) (2 820.6) (388.3) (2 561.3) (3 045.6) (2 694.8) (387.7) (2 558.4) (3 192.7) (3 068.4) 637.5 (2 532.8) (3 366.8) (3 220.0) (386.1) (2 873.4) (100.7) (3 086.2) (288.7) (2 893.5) (3 406.7) (3 358.9) 654.7 (2 957.5) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 784.9 3 412.5 3 416.3 3 959.3 3 996.0 4 069.1 3 782.7 10 650.7 14 562.3 14 683.9 14 504.7 13 724.9 13 412.6 12 392.6 12 382.3 11 957.7 12 073.1 11 733.1 11 836.3 11 456.5 11 491.2 11 511.7 11 565.1 10 589.2 10 800.2 10 733.3 10 391.6 10 341.2 10 332.7 10 395.7 10 270.8 9 720.8 9 577.7 9 627.3 9 702.8 8 842.7 8 847.4 8 851.1 9 742.2 9 819.4 9 566.4 9 612.9
Rezerwy z tytułu odroczonego podatku 784.3 717.4 739.0 668.8 799.8 796.1 802.5 798.1 1 699.0 1 762.6 1 865.2 1 932.4 1 648.6 1 688.7 1 771.0 1 853.6 2 128.9 2 151.5 2 199.6 2 214.1 2 258.6 2 184.2 2 218.5 2 276.0 2 381.6 2 476.8 2 585.8 2 607.7 2 704.6 2 776.6 2 782.7 2 727.6 2 646.4 2 658.6 2 671.4 2 706.8 2 697.2 2 706.8 2 760.4 2 795.3 2 733.4 2 738.3
Zobowiązania długoterminowe 3 784.9 3 412.5 3 416.3 3 959.3 3 996.0 4 069.1 3 782.7 10 650.7 14 562.3 14 683.9 14 504.7 13 724.9 13 412.6 12 392.6 12 382.3 11 957.7 12 073.1 11 733.1 11 836.3 11 456.5 11 491.2 11 511.7 11 565.1 10 589.2 10 800.2 10 733.3 10 391.6 10 341.2 10 332.7 10 395.7 10 270.8 9 720.8 9 577.7 9 627.3 9 702.8 8 842.7 8 847.4 8 851.1 9 742.2 9 819.4 9 566.4 9 612.9
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 85.3 250.8 252.6 250.0 81.1 166.7 164.7 161.8 51.2 162.5 164.1 157.0 45.4 67.2 63.5 59.9 44.7 180.5 221.5 209.7 46.9 224.9 278.5 0.0 46.7 0.0
Zobowiązania ogółem 6 110.2 5 666.6 5 765.8 5 372.6 5 213.2 5 291.0 5 450.3 12 256.4 17 719.8 17 732.6 17 812.8 17 981.1 16 811.9 16 521.0 16 764.3 16 380.3 16 374.0 15 935.5 15 916.6 15 345.1 15 186.7 15 515.1 15 370.8 14 899.7 14 709.8 14 329.6 15 283.5 14 121.0 13 954.9 13 951.0 13 785.1 13 312.0 12 953.1 12 933.5 13 532.7 13 080.4 12 940.0 12 714.1 13 978.5 13 067.6 12 611.6 12 478.7
Kapitał (fundusz) podstawowy 771.7 769.8 744.8 738.2 712.9 691.6 690.4 689.7 681.3 678.0 664.1 662.9 662.9 662.9 662.9 662.8 662.8 662.8 663.0 662.4 662.4 662.4 662.4 522.2 522.2 522.2 522.2 522.1 522.1 521.5 521.5 521.5 517.6 502.0 485.0 458.9 455.2 455.2 455.2 0.0 0.0 370.5
Zyski zatrzymane 4 439.9 4 444.8 4 597.7 4 538.5 4 496.0 4 566.5 4 650.6 4 768.9 6 119.0 6 232.0 6 467.0 6 658.7 7 206.1 7 367.9 7 703.5 7 953.2 7 692.9 7 862.4 8 103.1 7 576.8 7 617.0 7 376.2 7 571.2 7 914.0 6 544.2 6 628.3 7 016.9 7 395.8 7 401.5 7 469.8 7 433.8 7 567.4 6 894.1 6 877.0 7 129.3 7 470.0 7 484.3 7 597.4 7 932.4 8 040.2 8 238.0 8 263.0
Kapitał własny 7 886.1 7 285.1 7 631.4 7 272.7 7 063.1 9 919.3 9 871.9 9 940.4 11 621.7 11 810.3 12 305.8 12 696.6 13 435.0 13 663.5 13 796.6 14 090.0 13 735.8 13 888.1 14 145.0 13 406.5 13 673.1 12 946.0 13 268.0 13 775.6 12 621.3 12 834.0 13 236.4 13 522.5 13 664.1 13 770.5 13 602.8 13 396.5 12 915.2 12 919.0 13 256.9 13 488.0 13 435.1 13 358.2 13 415.7 13 387.5 13 260.9 13 451.8
Udziały mniejszościowe 22.8 24.0 24.3 22.4 20.1 20.5 19.6 20.9 203.0 212.0 209.9 208.4 208.9 217.6 220.0 225.9 228.4 240.8 245.6 244.1 253.7 259.4 265.1 262.9 256.3 253.2 251.6 247.0 247.0 238.7 230.0 226.2 225.5 222.5 226.1 242.0 239.1 238.1 236.1 42.2 168.5 361.5
Pasywa 13 996.3 12 951.7 13 397.2 12 645.3 12 276.3 15 210.3 15 322.2 22 196.8 29 341.5 29 542.9 30 118.6 30 677.7 30 246.9 30 184.5 30 560.9 30 470.3 30 109.8 29 823.6 30 061.6 28 751.6 28 859.8 28 461.1 28 638.8 28 675.3 27 331.1 27 163.6 28 519.9 27 643.5 27 619.0 27 721.5 27 387.9 26 708.5 25 868.3 25 852.5 26 789.6 26 568.4 26 375.1 26 072.3 27 394.2 26 635.3 26 064.3 25 930.5
Inwestycje 2 388.6 2 499.1 2 452.9 2 440.7 2 441.0 2 580.9 2 557.1 2 643.6 0.0 0.0 0.4 0.0 0.0 0.0 0.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.4 102.7 112.5 77.7 112.9 43.2 56.8 49.0 21.0 30.3 98.8 48.2 67.8 83.2 0.0 0.0 0.0
Dług 3 186.5 3 251.3 3 137.6 3 002.1 2 937.4 3 036.9 3 027.3 9 887.6 12 072.5 12 286.1 11 871.7 12 319.2 11 313.5 11 118.3 10 866.1 10 572.3 10 488.3 10 169.5 9 597.8 9 296.7 9 037.7 9 477.1 8 686.7 8 371.6 8 275.4 8 244.7 8 227.0 7 220.8 7 162.1 7 313.4 6 804.8 6 587.7 6 562.3 6 590.4 6 615.1 6 179.9 6 270.8 6 217.7 7 268.9 6 240.7 6 192.8 6 237.8
Środki pieniężne i inne aktywa pieniężne 624.6 317.6 413.8 393.6 430.9 2 602.9 2 990.3 9 981.5 560.9 395.0 502.9 971.3 418.6 197.9 792.9 750.1 1 057.9 234.4 490.2 410.2 523.4 666.1 780.8 731.3 770.1 532.7 1 308.9 616.3 637.4 358.7 442.1 525.2 600.0 328.2 960.9 801.7 868.9 458.4 1 647.3 1 021.7 969.3 412.7
Dług netto 2 561.9 2 933.7 2 723.8 2 608.5 2 506.5 434.0 37.0 (93.9) 11 511.6 11 891.1 11 368.8 11 347.9 10 894.9 10 920.4 10 073.2 9 822.2 9 430.4 9 935.1 9 107.6 8 886.5 8 514.3 8 811.0 7 905.9 7 640.3 7 505.3 7 712.0 6 918.1 6 604.5 6 524.7 6 954.7 6 362.7 6 062.5 5 962.3 6 262.2 5 654.2 5 378.2 5 401.9 5 759.3 5 621.6 5 219.0 5 223.5 5 825.1
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