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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 12 387.2 13 296.7 13 197.7 12 964.7 13 055.6 12 705.6 12 920.1 13 870.8 15 095.8 15 596.3 16 302.5 16 984.0 18 141.9 18 893.7 20 671.1 20 749.3 21 567.2 22 711.1 22 659.0 23 131.9 23 378.9 22 786.6 23 366.9 24 693.5 25 332.4 26 090.8 28 261.2 31 163.7 32 775.1 35 567.0 37 465.5 41 853.7 44 968.7 45 670.2 49 828.6 50 959.4 48 297.0 47 145.7 44 662.9 44 065.3 44 555.1 46 149.2
Aktywa trwałe 5 552.5 5 526.6 5 838.8 5 987.8 6 195.2 6 573.7 7 360.8 7 700.8 7 832.0 8 522.6 8 863.0 9 080.0 9 448.1 10 094.9 11 355.2 12 279.8 13 574.2 13 618.6 13 834.8 14 107.9 14 199.3 14 345.8 15 096.9 15 194.1 15 586.8 16 135.2 16 809.3 17 530.9 18 916.6 20 458.4 22 292.5 23 823.7 25 326.4 26 906.2 29 134.1 30 430.6 29 182.4 27 861.4 27 434.9 26 505.6 25 095.9 24 993.8
Rzeczowe aktywa trwałe netto 4 957.5 4 862.5 5 070.1 5 080.2 5 135.9 5 615.1 5 802.0 6 052.6 6 235.2 6 321.2 6 667.6 6 865.6 7 270.5 7 930.2 8 947.1 9 881.8 11 072.2 11 246.2 11 334.3 11 510.7 11 627.1 11 618.0 12 301.9 12 118.5 12 423.8 12 829.1 13 399.3 13 907.3 14 886.5 16 365.8 17 734.6 18 777.7 20 286.4 21 302.4 22 752.6 23 370.9 22 039.8 20 663.4 24 411.2 23 472.2 18 838.4 18 871.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.8 45.8 45.8 43.9 43.9 50.5 50.5 6.5 6.5 84.0 84.0 67.3 60.8 60.8 60.8 60.8 60.8 60.8 60.8 67.0 67.0 67.0 67.0 67.0 67.0 67.0 67.0 67.0 67.0 67.1 77.0 77.0
Wartości niematerialne i prawne 40.0 38.8 47.5 79.1 116.2 132.3 129.2 125.0 141.5 139.9 123.6 119.2 113.7 111.5 111.8 117.4 111.3 105.1 96.8 89.1 84.8 107.7 98.5 92.2 85.4 101.3 104.9 104.0 106.2 111.9 123.9 129.9 133.5 146.1 157.9 161.1 158.2 164.7 156.0 150.1 142.3 138.5
Wartość firmy i wartości niematerialne i prawne 40.0 38.8 47.5 79.1 116.2 132.3 129.2 125.0 141.5 139.9 169.4 165.0 159.5 155.4 155.7 167.8 161.7 111.6 103.4 173.1 168.9 175.0 159.3 153.0 146.1 162.1 165.7 164.8 166.9 178.9 190.9 196.9 200.5 213.1 224.9 228.1 225.2 231.7 222.9 217.2 219.3 215.4
Należności netto 184.6 185.2 266.1 343.7 317.7 543.9 517.1 688.4 823.2 922.4 825.9 936.9 1 024.0 1 318.2 1 324.3 1 267.9 1 458.0 2 079.6 2 161.0 2 127.3 2 055.2 1 878.0 1 885.2 1 992.9 2 082.9 1 968.0 2 167.9 2 275.5 2 518.5 3 038.1 3 053.7 3 316.7 3 720.9 3 805.0 3 687.0 3 954.7 4 084.6 4 080.4 3 575.2 3 690.0 3 568.5 3 187.0
Inwestycje długoterminowe 202.4 10.0 10.0 10.0 10.0 17.3 13.6 18.8 19.8 13.0 10.2 10.2 10.2 2.1 1.8 4.7 5.2 4.3 5.7 8.2 9.3 28.0 23.7 23.8 24.1 79.4 92.6 156.0 255.3 328.4 327.7 329.2 320.1 316.6 356.2 392.2 396.0 421.9 743.3 710.1 350.0 350.9
Aktywa obrotowe 6 834.7 7 770.1 7 359.0 6 976.9 6 860.5 6 131.9 5 559.3 6 170.0 7 263.8 7 073.6 7 439.4 7 904.0 8 693.8 8 798.8 9 315.8 8 469.5 7 993.1 9 092.5 8 824.2 9 024.0 9 179.5 8 440.8 8 269.9 9 499.4 9 745.6 9 955.6 11 451.9 13 632.9 13 858.4 15 108.6 15 173.0 18 030.0 19 642.3 18 763.9 20 694.5 20 528.8 19 114.6 19 284.2 17 228.0 17 559.7 19 459.2 21 155.4
Środki pieniężne i Inwestycje 252.8 301.5 246.4 111.2 180.5 203.6 343.6 384.5 885.2 308.7 560.2 711.2 1 210.3 1 107.3 1 404.6 378.0 256.9 210.1 185.8 235.0 237.8 398.8 663.7 474.3 525.5 804.9 1 815.0 1 985.4 1 943.9 1 759.0 1 636.7 1 743.5 1 683.5 1 881.8 2 059.7 1 568.5 1 516.6 1 818.6 1 769.4 2 273.6 3 629.6 5 828.0
Zapasy 4 094.1 4 975.9 4 839.4 4 566.3 4 405.5 3 471.4 3 873.9 4 232.0 4 745.8 5 433.7 5 627.1 5 809.0 6 060.6 5 989.4 6 371.8 6 430.3 5 926.3 6 477.1 6 171.7 6 435.2 6 642.2 5 945.3 5 529.3 6 873.3 6 956.6 6 996.5 7 212.1 9 151.6 9 207.8 10 129.0 10 347.4 12 864.9 14 127.1 12 915.1 14 826.8 14 833.8 13 375.1 13 128.6 11 753.8 11 585.6 12 066.1 11 971.1
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 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273.6 98.4 31.2 21.1 1 511.0 1 424.0 1 485.7 1 343.2 1 113.6 1 226.5 1 105.4 1 063.6 1 162.6 1 110.8 1 020.3 982.2 932.4 1 049.0 1 118.1 921.1
Środki pieniężne i inne aktywa pieniężne 252.8 301.5 246.4 111.2 180.5 203.6 343.6 384.5 885.2 308.7 560.2 711.2 1 210.3 1 105.3 1 402.6 378.0 256.9 210.1 185.8 235.0 237.8 398.8 390.2 375.9 494.3 783.8 304.0 561.3 458.1 415.8 523.1 517.0 578.1 818.1 897.1 457.7 496.3 836.4 837.0 1 224.6 2 511.5 4 906.9
Należności krótkoterminowe 903.8 1 129.0 1 587.3 1 097.0 906.9 979.2 960.4 1 296.9 1 201.3 1 347.1 1 145.4 1 203.5 1 992.9 1 928.0 2 120.0 1 900.9 1 790.0 2 489.5 2 101.1 1 735.9 2 001.7 1 598.8 1 880.8 2 096.9 1 882.9 2 228.9 1 967.4 2 368.5 2 095.8 2 020.1 2 795.6 4 317.2 2 555.6 2 786.4 2 828.9 3 348.3 3 176.4 3 949.6 2 951.5 2 904.2 3 313.5 3 594.5
Dług krótkoterminowy 5 776.5 6 951.4 6 694.5 7 011.6 7 685.0 5 365.7 5 306.2 5 100.5 5 952.1 6 047.7 6 624.1 6 495.1 4 948.7 5 825.3 6 628.1 6 931.4 6 516.6 7 486.9 7 672.8 7 000.6 7 941.8 7 769.9 5 225.1 6 221.8 6 053.7 4 446.9 5 927.4 7 894.3 10 728.6 11 734.0 10 466.7 10 699.3 12 055.0 12 370.5 13 638.8 16 697.9 15 957.3 15 998.0 17 436.2 16 776.0 14 597.4 14 443.8
Zobowiązania krótkoterminowe 7 321.1 8 751.5 8 982.6 8 849.2 9 324.1 7 111.3 7 063.8 7 303.1 8 063.8 8 242.0 8 711.7 8 806.5 8 164.4 8 953.5 10 287.2 10 122.3 9 891.7 11 275.1 11 065.7 10 137.8 11 326.4 10 455.1 9 626.5 9 918.6 9 596.7 8 384.6 9 940.6 12 613.7 14 510.2 15 326.5 15 454.6 17 661.8 17 489.7 17 660.9 19 070.7 22 502.4 21 721.8 22 804.1 23 002.6 22 045.8 20 571.2 20 514.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 55.9 793.0 901.7 903.5 831.2 939.5 1 106.4 1 222.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 512.3 1 520.0 1 659.8 1 633.5 1 957.3 2 250.9 1 554.1 1 539.7 0.0 0.0 0.0 0.0 0.0 2 450.3 2 568.1 2 781.8 213.1 133.9 0.0 0.0
Zobowiązania długoterminowe 1 099.5 647.1 797.2 1 146.4 1 039.5 942.0 902.3 942.5 875.4 1 227.2 1 341.4 1 319.1 2 413.2 2 569.1 3 128.6 3 416.9 3 709.3 3 600.6 3 554.0 3 426.6 2 289.2 2 445.7 4 386.8 4 985.6 5 015.1 6 565.9 6 722.0 6 788.6 7 177.2 8 670.1 9 811.9 10 931.8 12 928.1 12 422.4 14 733.2 13 246.6 11 937.0 10 645.8 7 725.7 7 345.2 8 649.0 9 135.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 139.8 152.8 163.4 186.5 190.0 199.3 207.4 278.8 278.5 285.9 290.8 295.6 308.1 367.4 338.2 327.0 324.7 344.7 347.7 368.3 385.8 389.3 412.0 408.8 396.6 355.9 414.1 391.8 396.9 345.1 320.2 316.9 365.9
Zobowiązania długoterminowe 1 099.5 647.1 797.2 1 146.4 1 039.5 942.0 902.3 942.5 875.4 1 227.2 1 341.4 1 319.1 2 413.2 2 569.1 3 128.6 3 416.9 3 709.3 3 600.6 3 554.0 3 426.6 2 289.2 2 445.7 4 386.8 4 985.6 5 015.1 6 565.9 6 722.0 6 788.6 7 177.2 8 670.1 9 811.9 10 931.8 12 928.1 12 422.4 14 733.2 13 246.6 11 937.0 10 645.8 7 725.7 7 345.2 8 649.0 9 135.1
Zobowiązania z tytułu leasingu 192.3 189.8 386.7 381.8 376.8 371.6 430.5 548.5 562.3 665.6 842.2 917.4 883.4 864.0 946.4 885.8 1 089.3 1 103.0 1 019.7 953.9 891.5 872.4 1 233.8 1 136.3 1 290.4 1 576.2 1 839.6 1 948.3 2 274.0 2 924.0 3 403.8 3 637.5 4 427.6 5 045.5 6 204.0 6 433.8 4 820.8 3 461.6 2 230.3 2 005.2 2 977.9 2 775.5
Zobowiązania ogółem 8 420.6 9 398.6 9 779.8 9 995.5 10 363.6 8 053.3 7 966.1 8 245.6 8 939.2 9 469.2 10 053.0 10 125.6 10 577.5 11 522.6 13 415.8 13 539.2 13 601.0 14 875.7 14 619.6 13 564.3 13 615.5 12 900.8 14 013.3 14 904.2 14 611.8 14 950.5 16 662.6 19 402.3 21 687.3 23 996.6 25 266.5 28 593.6 30 417.8 30 083.3 33 803.9 35 749.0 33 658.9 33 449.9 30 728.3 29 391.0 29 220.2 29 649.8
Kapitał (fundusz) podstawowy 3 750.0 4 000.0 4 000.0 4 000.0 4 000.0 5 100.0 5 100.0 5 100.0 5 100.0 5 100.0 5 108.7 5 108.7 5 109.4 5 109.4 5 112.9 5 112.9 5 113.3 5 113.3 5 176.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 607.6 5 644.0 5 644.0 5 654.1 5 654.1 5 654.1 5 654.1 5 810.8 5 810.8 5 810.8 5 810.8 5 810.8 5 810.8 5 810.8
Zyski zatrzymane 448.7 130.2 (350.0) (798.7) (1 074.7) (1 553.1) (1 251.0) (580.2) (48.5) (77.7) 58.3 659.1 1 315.2 1 128.7 1 007.4 950.3 1 476.2 1 139.0 1 343.2 1 752.7 1 874.5 2 067.6 1 534.6 1 965.5 2 859.9 3 207.2 3 652.7 3 773.9 3 037.9 3 129.0 3 747.5 4 754.2 5 922.7 6 898.0 7 323.4 5 696.0 5 134.4 4 248.1 4 190.6 4 964.5 6 020.3 6 831.3
Kapitał własny 3 966.6 3 898.1 3 417.9 2 969.2 2 692.1 4 652.3 4 954.0 5 625.2 6 156.6 6 127.1 6 249.4 6 858.4 7 564.4 7 371.1 7 255.2 7 210.2 7 966.2 7 835.3 8 039.4 9 567.6 9 763.3 9 885.8 9 353.5 9 789.3 10 720.6 11 140.3 11 598.6 11 761.5 11 087.7 11 570.5 12 199.0 13 260.2 14 550.8 15 586.9 16 024.7 15 210.4 14 638.1 13 695.8 13 934.6 14 674.3 15 334.9 16 499.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.4) 7.9 11.2 0.3 (16.7) (28.8) (24.4) 0.0 0.0 0.0 6.0 0.0 0.0 0.0 38.0 23.8 20.7 18.8 15.1 14.1 17.7 17.1 21.6 18.4 14.6 14.0 14.8 15.0 11.3 4.0 56.3 50.9
Pasywa 12 387.2 13 296.7 13 197.7 12 964.7 13 055.6 12 705.6 12 920.1 13 870.8 15 095.8 15 596.3 16 302.5 16 984.0 18 141.9 18 893.7 20 671.1 20 749.3 21 567.2 22 711.1 22 659.0 23 131.9 23 378.9 22 786.6 23 366.9 24 693.5 25 332.4 26 090.8 28 261.2 31 163.7 32 775.1 35 567.0 37 465.5 41 853.7 44 968.7 45 670.2 49 828.6 50 959.4 48 297.0 47 145.7 44 662.9 44 065.3 44 555.1 46 149.2
Inwestycje 202.4 10.0 10.0 10.0 10.0 17.3 13.6 18.8 19.8 13.0 10.2 10.2 10.2 4.1 3.8 4.7 5.2 4.3 5.7 8.2 9.3 28.0 297.2 122.2 55.3 100.5 1 603.6 1 580.1 1 741.0 1 671.6 1 441.4 1 555.8 1 200.9 1 380.2 1 518.8 1 503.0 1 416.3 1 404.1 1 675.7 1 759.1 1 468.1 1 272.0
Dług 6 856.7 7 577.9 7 469.4 8 134.0 8 696.7 6 276.6 6 173.4 6 003.1 6 772.8 7 089.3 7 761.9 7 596.2 7 116.2 8 141.6 9 489.2 10 066.1 9 865.3 10 782.7 10 909.6 10 093.9 9 895.9 9 867.5 9 202.0 10 825.8 10 697.5 10 642.9 12 252.8 14 280.0 17 483.6 19 962.6 19 830.6 21 151.7 24 504.8 24 330.9 27 946.8 29 457.4 27 426.2 26 103.9 24 678.0 23 669.1 22 801.8 23 010.4
Środki pieniężne i inne aktywa pieniężne 252.8 301.5 246.4 111.2 180.5 203.6 343.6 384.5 885.2 308.7 560.2 711.2 1 210.3 1 105.3 1 402.6 378.0 256.9 210.1 185.8 235.0 237.8 398.8 390.2 375.9 494.3 783.8 304.0 561.3 458.1 415.8 523.1 517.0 578.1 818.1 897.1 457.7 496.3 836.4 837.0 1 224.6 2 511.5 4 906.9
Dług netto 6 603.9 7 276.4 7 223.0 8 022.9 8 516.2 6 073.0 5 829.8 5 618.5 5 887.6 6 780.6 7 201.7 6 885.0 5 905.9 7 036.3 8 086.6 9 688.0 9 608.4 10 572.6 10 723.8 9 858.9 9 658.1 9 468.8 8 811.8 10 449.9 10 203.2 9 859.1 11 948.8 13 718.7 17 025.5 19 546.7 19 307.5 20 634.8 23 926.6 23 512.8 27 049.7 28 999.7 26 929.9 25 267.5 23 841.0 22 444.5 20 290.3 18 103.6
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