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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 2024
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 Q3 Q4
Aktywa 3 874.3 3 797.7 3 780.2 3 719.9 3 680.7 3 749.9 3 751.6 3 731.4 3 673.8 3 897.4 4 038.3 4 180.7 4 298.2 4 673.7 4 858.3 5 782.2 5 776.4 5 920.1 5 876.1 5 803.9 6 640.7 6 705.7 6 645.0 6 624.3 6 876.9 6 780.5 6 962.2 7 003.4 7 099.6 7 177.4 6 919.5 7 077.7 7 269.0 8 012.9 9 556.3 9 330.7 9 539.3 9 321.2 9 597.8 9 866.7 9 866.7 9 488.3
Aktywa trwałe 2 971.7 2 880.7 2 895.1 2 866.9 2 882.3 2 877.3 2 814.8 2 773.5 2 695.1 2 781.9 2 855.2 3 018.8 2 981.1 3 549.1 3 471.4 4 721.0 4 687.3 4 772.3 4 754.7 4 742.1 5 428.9 5 513.1 5 525.0 5 523.7 5 595.5 5 520.5 5 467.7 5 442.9 5 649.0 5 611.9 5 444.5 5 642.4 5 750.8 5 774.0 8 094.1 7 640.2 7 708.4 7 481.1 7 632.7 7 556.0 7 556.0 7 217.9
Rzeczowe aktywa trwałe netto 157.4 155.2 161.7 162.0 159.2 155.4 152.0 149.4 144.2 142.8 145.6 160.5 174.0 184.3 192.6 206.1 212.9 333.9 347.7 362.7 381.7 374.6 385.1 382.8 380.7 372.7 343.7 375.6 374.2 381.9 361.7 343.3 340.2 328.3 347.1 318.2 326.5 314.7 315.1 317.3 317.3 311.9
Wartość firmy 2 101.2 2 059.4 2 087.4 2 083.7 2 106.4 2 128.4 2 107.9 2 111.1 2 077.6 2 128.6 2 183.7 2 289.3 2 287.1 2 726.4 2 682.1 3 548.6 3 540.0 3 540.8 3 541.9 3 534.4 3 680.6 3 783.6 3 807.5 3 837.4 3 876.5 3 848.0 3 846.8 3 823.6 3 981.5 3 971.0 3 886.0 4 037.1 4 137.9 4 176.6 5 559.9 5 279.7 5 350.6 5 195.7 5 198.3 5 141.8 5 141.8 4 988.4
Wartości niematerialne i prawne 594.6 546.2 525.5 502.1 487.1 452.5 408.9 371.1 333.3 361.6 363.5 405.8 364.8 466.2 422.2 780.0 744.3 697.5 654.5 627.3 678.7 681.2 645.3 610.1 580.1 543.0 508.3 473.5 506.6 468.7 432.9 511.7 498.1 484.3 1 403.4 1 259.6 1 243.5 1 168.3 1 114.6 1 103.1 1 103.1 998.1
Wartość firmy i wartości niematerialne i prawne 2 695.7 2 605.6 2 612.9 2 585.8 2 593.5 2 580.9 2 516.8 2 482.2 2 410.9 2 490.2 2 547.2 2 695.1 2 651.9 3 192.6 3 104.3 4 328.6 4 284.3 4 238.3 4 196.4 4 161.7 4 359.3 4 464.8 4 452.8 4 447.5 4 456.6 4 391.0 4 355.1 4 297.1 4 488.1 4 439.7 4 318.9 4 548.8 4 636.0 4 660.9 6 963.3 6 539.3 6 594.1 6 364.0 6 312.9 6 244.9 6 244.9 5 986.5
Należności netto 391.5 403.4 381.5 359.9 376.8 393.1 413.6 404.6 390.2 425.2 421.8 442.6 457.6 509.1 475.5 503.2 545.8 549.0 546.8 516.1 608.2 546.6 478.8 488.9 620.5 576.6 583.2 580.5 624.8 655.7 589.3 566.1 643.3 578.8 664.1 641.4 706.6 633.0 577.0 525.6 525.6 725.8
Inwestycje długoterminowe 0.0 (47.1) (48.2) (51.9) (51.7) (53.5) (48.1) 0.0 0.0 (39.2) (41.7) (45.2) (40.4) (14.2) (5.2) 0.0 0.0 (33.4) (37.6) (33.8) 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 1 243.5 1 168.3 400.4 424.7 424.7 361.0
Aktywa obrotowe 902.6 917.0 885.1 853.0 798.4 872.6 936.8 957.9 978.7 1 115.5 1 183.1 1 161.9 1 317.1 1 124.6 1 386.9 1 061.2 1 089.1 1 147.8 1 121.4 1 061.8 1 211.8 1 192.6 1 120.0 1 100.6 1 281.4 1 260.0 1 494.5 1 560.5 1 450.6 1 565.5 1 475.0 1 435.3 1 518.2 2 238.9 1 462.2 1 690.5 1 830.9 1 840.1 1 965.1 2 310.7 2 310.7 2 270.4
Środki pieniężne i Inwestycje 148.0 145.7 129.0 123.6 116.0 174.7 231.9 275.6 327.2 422.6 486.1 409.2 537.4 274.5 571.0 205.4 172.5 216.7 199.6 184.6 189.2 216.8 196.4 184.0 237.7 264.6 484.4 513.2 325.7 357.2 350.1 308.7 271.0 1 038.1 237.3 216.8 229.8 255.1 944.1 1 036.9 1 036.9 738.8
Zapasy 278.1 276.0 280.8 271.4 261.1 255.5 241.7 224.3 218.8 221.1 223.3 254.7 271.8 289.1 282.4 286.3 298.0 303.7 287.9 290.1 312.1 327.2 338.6 318.5 301.7 298.7 298.5 323.4 363.3 401.0 371.7 391.1 402.5 409.4 371.4 257.2 235.7 230.0 223.1 192.1 192.1 194.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.1 111.1 141.8 101.2 154.2 178.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 148.0 145.7 129.0 123.6 116.0 174.7 231.9 213.5 216.1 280.8 384.9 255.0 358.5 274.5 571.0 205.4 172.5 216.7 199.6 184.6 189.2 216.8 196.4 184.0 237.7 264.6 484.4 513.2 325.7 357.2 350.1 308.7 271.0 1 038.1 237.3 216.8 229.8 255.1 944.1 1 036.9 1 036.9 738.8
Należności krótkoterminowe 103.8 114.0 109.6 97.2 99.8 112.6 106.7 102.0 109.8 115.9 136.9 146.2 146.0 157.4 159.0 155.7 147.6 147.6 148.4 156.7 159.3 145.4 128.9 131.4 143.2 157.9 181.4 193.4 207.3 213.3 191.7 194.8 175.5 166.5 180.2 179.5 165.3 190.9 175.1 177.3 177.3 161.6
Dług krótkoterminowy 64.4 133.1 (133.9) 150.3 118.3 135.3 130.3 145.3 130.3 138.3 147.3 135.4 253.2 430.5 0.4 226.1 256.2 275.1 257.7 265.4 247.9 280.7 268.2 279.6 289.6 97.5 89.1 29.1 35.0 0.0 300.0 343.6 335.0 300.0 4.3 (6.7) 559.5 (176.7) 400.0 400.0 400.0 0.0
Zobowiązania krótkoterminowe 588.3 698.3 696.6 687.5 660.9 726.8 721.0 694.0 688.2 759.3 826.8 808.4 809.2 1 146.8 717.0 979.3 1 055.2 1 090.0 1 075.2 1 059.3 1 190.3 1 226.9 1 170.5 1 191.5 1 311.3 1 151.6 1 168.5 1 141.2 1 188.6 1 247.0 1 449.5 1 445.0 1 462.1 1 480.9 1 301.1 1 338.0 1 829.3 1 835.6 1 977.9 1 986.6 1 986.6 1 788.0
Rozliczenia międzyokresowe 211.6 255.4 258.1 243.0 234.6 287.2 280.5 259.1 246.5 299.3 301.7 285.4 272.4 324.2 319.2 326.1 348.4 422.9 408.1 375.1 490.4 498.2 481.9 445.2 560.5 561.4 536.5 511.7 548.8 622.7 599.2 544.5 639.1 659.3 640.5 594.2 663.1 720.1 714.6 661.8 661.8 0.0
Zobowiązania długoterminowe 917.2 758.8 744.4 829.2 799.2 736.4 785.9 717.7 679.9 717.2 693.8 814.9 1 123.0 1 027.0 1 623.7 2 154.3 2 046.4 2 087.1 1 975.6 1 956.5 2 330.0 2 376.5 2 261.4 2 081.5 1 967.0 1 955.3 1 955.1 1 980.4 1 966.3 1 942.5 1 575.5 1 787.9 1 756.7 2 286.8 3 923.9 3 649.7 3 209.9 3 136.5 1 986.5 2 005.0 2 005.0 1 955.0
Rezerwy z tytułu odroczonego podatku 121.1 110.8 104.3 93.8 51.7 53.5 48.1 45.4 38.8 39.2 41.7 45.2 40.4 49.8 40.5 88.5 73.8 74.7 78.7 75.7 318.2 310.1 317.9 309.4 300.3 292.2 288.8 277.6 263.1 237.6 198.4 162.2 157.8 119.9 352.9 283.6 287.8 265.4 226.9 235.9 235.9 0.0
Zobowiązania długoterminowe 917.2 758.8 744.4 829.2 799.2 736.4 785.9 717.7 679.9 717.2 693.8 814.9 1 123.0 1 027.0 1 623.7 2 154.3 2 046.4 2 087.1 1 975.6 1 956.5 2 330.0 2 376.5 2 261.4 2 081.5 1 967.0 1 955.3 1 955.1 1 980.4 1 966.3 1 942.5 1 575.5 1 787.9 1 756.7 2 286.8 3 923.9 3 649.7 3 209.9 3 136.5 1 986.5 2 005.0 2 005.0 1 955.0
Zobowiązania z tytułu leasingu 0.0 0.0 (258.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.8 0.0 0.0 0.0 0.0 123.4 137.5 138.1 143.0 104.9 112.1 111.5 143.0 101.9 96.8 128.5 156.4 127.8 114.4 103.9 140.1 99.6 111.6 39.1 151.0 (604.7) 111.7 121.8 121.8 123.4
Zobowiązania ogółem 1 505.5 1 457.1 1 441.0 1 516.7 1 460.1 1 463.2 1 506.9 1 411.7 1 368.1 1 476.5 1 520.6 1 623.3 1 932.2 2 173.8 2 340.7 3 133.6 3 101.6 3 177.1 3 050.8 3 015.8 3 520.3 3 603.4 3 431.9 3 273.0 3 278.3 3 106.9 3 123.6 3 121.6 3 154.9 3 189.5 3 025.0 3 232.9 3 218.8 3 767.7 5 225.0 4 987.7 5 039.2 4 972.1 3 964.4 3 991.6 3 991.6 3 743.0
Kapitał (fundusz) podstawowy 1 207.4 1 233.3 1 235.8 1 216.0 1 238.3 1 267.3 1 276.4 1 316.0 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Zyski zatrzymane 1 211.0 1 234.5 1 210.9 1 133.2 1 148.2 1 157.3 1 128.1 1 159.1 1 177.1 1 216.1 1 251.8 1 236.0 1 035.9 1 103.6 1 153.9 1 227.2 1 268.3 1 289.4 1 354.4 1 332.3 1 602.8 1 615.4 1 672.4 1 732.0 1 893.4 1 961.8 2 077.2 2 107.7 2 170.5 2 170.3 2 145.7 2 152.0 2 230.0 2 355.9 2 381.1 2 455.4 2 437.4 2 340.8 3 628.4 3 668.3 3 668.3 3 757.6
Kapitał własny 2 368.9 2 340.6 2 339.2 2 203.2 2 220.6 2 286.7 2 244.7 2 319.7 2 305.7 2 420.9 2 517.7 2 557.4 2 366.0 2 499.9 2 517.6 2 648.6 2 674.8 2 743.0 2 825.3 2 788.1 3 120.4 3 102.3 3 213.1 3 351.3 3 598.6 3 673.6 3 838.6 3 881.8 3 944.7 3 987.9 3 894.5 3 844.8 4 050.2 4 245.2 4 331.3 4 343.0 4 500.1 4 349.1 5 633.4 5 875.1 5 875.1 5 745.3
Udziały mniejszościowe 11.8 1.2 1.1 1.0 0.9 0.8 (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) 0.0 0.2 0.2 0.2 0.4 1.3 1.3 1.3 1.4 1.0 1.2 1.3 1.7 0.0 0.0 0.0 0.0 0.0 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 3 874.3 3 797.7 3 780.2 3 719.9 3 680.7 3 749.9 3 751.6 3 731.4 3 673.8 3 897.4 4 038.3 4 180.7 4 298.2 4 673.7 4 858.3 5 782.2 5 776.4 5 920.1 5 876.1 5 803.9 6 640.7 6 705.7 6 645.0 6 624.3 6 876.9 6 780.5 6 962.2 7 003.4 7 099.6 7 177.4 6 919.5 7 077.7 7 269.0 8 012.9 9 556.3 9 330.7 9 539.3 9 321.2 9 597.8 9 866.7 9 866.7 9 488.3
Inwestycje 0.0 (47.1) (48.2) (51.9) (51.7) (53.5) (48.1) 62.1 111.1 141.8 101.2 154.2 178.9 (14.2) (5.2) 0.0 0.0 (33.4) (37.6) (33.8) 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 1 243.5 1 168.3 400.4 424.7 424.7 361.0
Dług 738.4 663.4 639.6 759.4 729.7 674.9 725.0 669.8 619.9 648.1 612.3 695.8 913.9 1 122.3 1 286.6 2 012.7 1 968.5 1 989.7 1 852.0 1 859.3 1 957.3 2 080.3 1 944.8 1 781.7 1 656.4 1 491.3 1 478.2 1 450.4 1 414.6 1 421.5 1 408.5 1 692.1 1 625.1 2 186.5 3 300.6 3 157.8 3 217.6 3 145.7 1 789.7 1 912.0 1 790.2 1 514.0
Środki pieniężne i inne aktywa pieniężne 148.0 145.7 129.0 123.6 116.0 174.7 231.9 213.5 216.1 280.8 384.9 255.0 358.5 274.5 571.0 205.4 172.5 216.7 199.6 184.6 189.2 216.8 196.4 184.0 237.7 264.6 484.4 513.2 325.7 357.2 350.1 308.7 271.0 1 038.1 237.3 216.8 229.8 255.1 944.1 1 036.9 1 036.9 738.8
Dług netto 590.4 517.7 510.6 635.8 613.7 500.2 493.1 456.3 403.8 367.3 227.4 440.8 555.4 847.8 715.6 1 807.3 1 796.0 1 773.0 1 652.4 1 674.7 1 768.1 1 863.5 1 748.4 1 597.7 1 418.7 1 226.7 993.8 937.2 1 088.9 1 064.3 1 058.4 1 383.4 1 354.1 1 148.4 3 063.3 2 941.0 2 987.8 2 890.6 845.6 875.1 753.3 775.2
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