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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
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Aktywa 4 948.6 4 929.6 5 610.1 6 290.6 6 281.4 6 272.3 7 158.1 8 043.9 8 749.4 9 454.8 9 319.7 10 041.9 10 658.7 10 774.6 11 799.5 11 552.1 12 563.8 12 686.7 13 992.4 13 812.7 14 476.2 15 149.0 14 730.0 14 735.1 11 394.7 15 257.9 0.0 15 059.2 11 999.9 15 296.6 12 217.4 15 457.1 15 716.9 16 024.0 15 526.3 16 916.8 16 120.3 17 156.0 17 845.9 18 085.7 18 657.2 20 696.5 20 081.2 22 390.4 23 333.2 19 819.9 22 830.5 20 673.5 22 536.0 20 527.9 23 471.9 24 850.4 27 186.6
Aktywa trwałe 4 392.4 4 455.8 4 792.6 5 129.3 5 087.0 5 044.8 5 626.1 6 207.4 6 536.4 6 865.3 7 591.8 8 075.8 8 498.7 8 503.9 8 636.3 8 883.9 9 375.3 9 684.9 9 854.8 10 141.6 10 324.5 10 648.7 10 786.5 11 191.6 10 714.9 11 517.9 10 991.5 12 107.2 11 368.2 12 177.2 11 617.0 13 380.1 13 165.0 13 321.4 13 373.1 13 470.7 13 597.3 14 086.9 14 388.2 15 099.5 15 264.5 15 919.4 16 145.3 16 907.8 17 368.7 16 978.3 17 780.1 17 592.6 18 123.3 18 322.8 19 261.6 19 753.3 20 932.4
Rzeczowe aktywa trwałe netto 4 254.7 4 313.6 4 721.4 5 129.3 4 639.1 4 149.0 4 881.0 5 613.0 5 824.4 6 035.8 7 075.3 7 299.3 7 650.2 7 802.6 7 979.6 8 153.0 8 356.7 8 618.2 8 766.8 8 965.3 9 075.9 9 342.0 9 650.3 10 119.9 10 176.6 10 287.1 10 457.8 10 778.6 10 834.6 10 982.9 11 093.3 12 078.7 12 171.3 12 368.9 12 458.6 12 752.8 12 839.9 13 244.3 13 348.3 13 864.2 14 002.7 14 559.7 14 824.6 15 316.6 15 553.2 15 729.1 16 200.9 16 298.9 16 623.3 17 012.2 17 596.7 18 160.6 19 237.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 112.0 224.0 214.0 203.9 190.2 190.2 191.5 190.2 190.2 190.7 190.2 190.2 190.2 190.2 0.0 190.2 190.2 190.2 0.0 190.2 0.0 190.2 0.0 190.2 0.0 224.3 234.3 230.1 230.1 230.1 230.1 230.1 230.1 230.1 230.1 230.1 230.1 256.5 256.5 0.0 251.5 0.0 252.3 0.0 252.3 251.0 250.9
Wartości niematerialne i prawne 113.4 111.2 55.6 0.0 0.0 0.0 80.4 160.7 220.0 279.3 182.0 270.5 270.5 280.4 275.2 276.2 277.3 280.7 275.2 273.4 0.0 280.2 272.6 271.6 454.0 264.4 0.0 262.3 442.9 246.2 432.5 295.8 284.6 285.9 274.4 275.6 270.4 289.3 507.3 312.6 311.5 347.8 352.3 400.0 444.4 0.0 775.8 0.0 538.9 0.0 614.9 638.8 731.3
Wartość firmy i wartości niematerialne i prawne 113.4 111.2 55.6 0.0 79.6 159.2 272.0 384.7 434.0 483.2 372.2 460.7 462.0 470.6 465.4 466.9 467.5 470.9 465.4 463.6 462.7 470.4 462.8 461.8 454.0 454.6 0.0 452.5 442.9 436.4 432.5 520.1 518.9 516.0 504.5 505.7 500.5 519.4 737.4 542.7 541.6 577.9 582.4 656.5 700.9 718.1 1 027.3 776.8 791.2 807.1 867.2 889.8 982.2
Należności netto 87.2 174.5 105.8 37.0 (63.4) (163.9) 706.8 1 577.4 1 666.8 1 756.3 0.0 0.0 1 564.1 0.0 1 410.7 0.0 1 828.4 0.0 1 737.3 0.0 2 044.0 1 951.4 2 122.1 1 721.1 0.0 1 882.5 0.0 1 577.8 0.0 1 401.8 0.0 1 373.4 2 112.6 1 443.3 1 602.6 1 265.9 1 320.6 1 167.0 1 582.8 1 338.1 1 522.1 1 344.1 1 797.2 2 837.5 3 796.7 0.0 2 529.9 0.0 1 611.6 0.0 2 320.7 2 276.8 3 283.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 338.3 676.6 352.5 28.4 87.6 146.8 (362.3) (484.6) (332.8) 223.9 183.6 (494.7) (60.1) 433.7 610.3 (345.1) 772.6 53.0 75.2 75.0 0.0 67.1 0.0 78.5 0.0 78.3 0.0 79.0 78.6 75.3 77.2 78.0 78.3 76.2 210.5 360.1 410.2 425.3 556.4 352.9 469.3 167.8 579.2 172.1 (31.9) 283.0 513.4 86.0 23.7
Aktywa obrotowe 556.2 473.8 817.6 1 161.3 1 194.4 1 227.5 1 532.0 1 836.5 2 213.0 2 589.5 1 727.9 1 966.1 2 160.0 2 270.7 3 163.2 2 668.2 3 188.5 3 001.8 4 137.6 3 671.1 4 151.7 4 500.3 3 943.5 3 543.5 679.8 3 740.0 18.5 2 952.0 631.7 3 119.2 600.4 2 077.0 2 551.9 2 702.6 2 153.2 3 446.1 2 523.0 3 069.1 3 457.7 2 986.2 3 392.7 4 777.1 3 935.9 5 482.6 5 964.5 2 841.6 5 050.4 3 080.9 4 412.7 2 205.1 4 210.3 5 204.3 6 254.2
Środki pieniężne i Inwestycje 69.3 87.9 84.4 81.0 59.9 38.7 142.6 246.5 516.6 786.6 501.1 502.0 541.8 150.6 1 718.6 1 031.3 1 318.1 1 270.4 2 365.7 1 764.3 2 073.8 2 531.4 1 768.1 1 632.9 0.0 1 684.8 0.0 1 220.3 0.0 1 537.5 0.0 434.4 294.9 1 135.8 404.6 1 989.4 1 066.2 1 731.5 1 713.8 1 576.7 1 753.9 3 304.8 1 993.9 2 547.4 2 034.8 2 066.9 2 405.6 2 162.3 2 591.0 1 132.2 1 748.1 2 532.1 2 738.0
Zapasy 38.6 42.2 31.7 21.2 14.5 7.7 10.2 12.6 15.2 17.7 11.7 10.9 11.1 11.4 11.7 99.2 16.8 16.3 7.1 7.3 7.5 6.6 7.2 8.0 8.2 18.0 18.5 21.6 29.4 26.3 11.9 12.4 13.0 10.2 15.2 14.8 16.4 63.4 82.8 61.1 94.5 90.7 89.1 80.9 104.5 0.0 92.2 0.0 102.1 0.0 117.5 155.1 108.2
Inwestycje krótkoterminowe 0.0 0.0 2.2 4.4 3.5 2.6 2.6 2.5 4.7 6.9 501.0 501.9 350.9 0.5 1.3 752.3 604.8 155.5 5.7 1 051.4 6.5 21.3 40.5 15.8 0.0 10.2 0.0 3.0 0.0 3.2 0.0 2.8 0.1 0.1 0.2 0.2 0.3 402.6 504.6 519.3 524.8 615.8 519.5 980.6 349.8 363.3 250.5 344.8 230.9 220.5 369.9 787.5 426.5
Środki pieniężne i inne aktywa pieniężne 69.3 87.9 82.2 76.6 56.3 36.1 140.0 244.0 511.8 779.7 0.1 0.1 190.9 150.1 1 717.3 279.0 713.3 1 114.9 2 360.0 712.9 2 067.3 2 510.1 1 727.6 1 617.1 0.0 1 674.6 0.0 1 217.3 0.0 1 534.3 0.0 431.6 294.8 1 135.7 404.4 1 989.2 1 065.9 1 328.9 1 209.2 1 057.4 1 229.1 2 689.0 1 474.4 1 566.8 1 685.0 1 703.6 2 155.1 1 817.5 2 360.1 911.7 1 378.2 1 744.6 2 311.5
Należności krótkoterminowe 166.5 183.6 559.9 936.2 1 108.4 1 280.6 1 526.3 1 772.0 1 826.3 1 880.6 1 482.0 1 415.4 1 694.0 1 542.2 1 341.1 1 469.1 1 662.7 2 049.0 1 795.0 1 890.1 2 202.9 2 310.2 2 091.0 1 874.4 726.8 1 674.1 963.3 1 908.5 1 307.0 1 884.4 1 513.3 1 929.9 2 322.5 2 280.7 2 124.2 2 321.2 2 195.6 2 330.1 2 110.7 2 445.2 1 923.0 1 931.6 1 877.5 3 275.6 4 352.1 1 472.7 3 687.7 1 826.7 2 522.4 2 058.4 2 247.8 2 547.6 3 524.5
Dług krótkoterminowy 34.2 59.9 81.9 103.9 91.7 79.5 86.1 92.6 182.9 273.2 40.0 153.0 0.0 73.1 809.7 59.7 59.7 59.7 59.7 59.7 134.0 194.3 79.0 697.8 0.0 834.0 0.0 769.7 0.0 124.0 0.0 598.7 970.8 924.6 963.7 1 107.8 741.2 1 345.4 853.4 151.5 2 139.4 2 420.6 2 019.1 3 587.0 1 735.9 2 583.3 2 353.4 2 819.5 2 650.0 570.1 2 700.0 2 020.5 2 448.3
Zobowiązania krótkoterminowe 280.3 265.1 733.0 1 200.8 1 388.7 1 576.6 1 766.6 1 956.7 2 103.0 2 249.4 1 746.5 1 924.9 2 149.0 2 053.2 2 524.1 1 858.3 2 224.7 2 383.7 2 322.5 2 244.8 2 725.4 2 694.6 2 510.0 3 119.0 1 086.7 2 964.9 963.3 3 281.6 1 660.2 2 680.9 1 803.5 3 085.3 4 007.0 3 546.1 3 676.6 3 798.9 3 414.4 4 130.4 3 819.7 3 021.6 4 764.4 5 030.7 4 735.2 7 389.9 6 759.6 5 561.8 6 799.7 6 117.9 5 878.9 4 213.6 6 374.4 5 510.9 6 863.9
Rozliczenia międzyokresowe 63.6 46.1 38.6 31.2 51.7 72.2 36.1 0.0 57.4 114.8 129.2 216.4 0.0 302.2 184.5 181.3 381.7 156.6 271.6 115.2 188.7 168.8 0.0 0.0 0.0 339.0 0.0 194.6 0.0 235.2 0.0 192.7 0.0 0.0 0.0 0.0 0.0 0.0 61.1 66.9 64.2 59.7 65.9 111.2 122.1 273.9 181.1 0.0 526.3 301.2 301.6 291.4 0.0
Zobowiązania długoterminowe 2 275.2 2 844.6 3 016.1 3 187.6 2 990.8 2 794.1 3 303.9 3 813.7 4 427.7 5 041.7 5 071.7 5 610.2 5 855.3 5 960.6 6 334.3 6 858.1 7 570.0 7 552.0 8 807.2 8 872.6 8 928.0 9 660.1 9 398.3 8 675.5 7 073.8 9 332.7 6 688.1 8 684.7 429.6 9 451.6 6 959.5 9 026.0 8 321.5 8 922.7 8 209.4 9 288.9 8 831.2 8 971.4 9 937.3 10 747.4 9 602.6 11 170.3 10 793.1 10 212.9 11 608.6 8 130.1 10 781.3 8 198.3 10 515.1 9 959.7 11 678.9 12 043.7 12 778.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 233.8 467.7 460.6 453.5 431.5 409.5 393.0 376.6 363.8 0.0 345.7 330.3 324.7 316.5 357.7 251.8 239.1 216.0 198.5 187.8 0.0 0.0 359.9 142.6 0.0 85.1 0.0 83.8 0.0 73.8 0.0 0.0 0.0 0.0 0.0 0.0 94.8 82.0 62.8 66.2 51.6 31.2 30.2 0.0 27.6 0.0 26.5 0.0 26.0 0.0 0.0
Zobowiązania długoterminowe 2 275.2 2 844.6 3 016.1 3 187.6 2 990.8 2 794.1 3 303.9 3 813.7 4 427.7 5 041.7 5 071.7 5 610.2 5 855.3 5 960.6 6 334.3 6 858.1 7 570.0 7 552.0 8 807.2 8 872.6 8 928.0 9 660.1 9 398.3 8 675.5 7 073.8 9 332.7 6 688.1 8 684.7 429.6 9 451.6 6 959.5 9 026.0 8 321.5 8 922.7 8 209.4 9 288.9 8 831.2 8 971.4 9 937.3 10 747.4 9 602.6 11 170.3 10 793.1 10 212.9 11 608.6 8 130.1 10 781.3 8 198.3 10 515.1 9 959.7 11 678.9 12 043.7 12 778.7
Zobowiązania z tytułu leasingu 0.0 0.0 14.8 29.5 29.5 29.5 (46.4) (122.3) (61.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 7.9 0.0 5.4 0.0 2.0 2.4 3.8 0.0 4.5 (22.8) (199.0) 36.9 39.1 0.0 67.7 0.0 51.1 0.0 65.6 58.6 40.3
Zobowiązania ogółem 2 555.5 3 109.7 3 749.0 4 388.4 4 379.5 4 370.6 5 070.5 5 770.4 6 530.8 7 291.1 6 818.2 7 535.1 8 004.3 8 013.8 8 858.4 8 716.4 9 794.7 9 935.7 11 129.7 11 117.4 11 653.4 12 354.7 11 908.3 11 794.5 8 160.5 12 297.6 7 651.4 11 966.3 2 089.8 12 132.5 8 763.0 12 111.3 12 328.5 12 468.8 11 886.0 13 087.8 12 245.6 13 101.8 13 757.0 13 769.0 14 367.0 16 201.0 15 528.3 17 602.8 18 368.2 13 691.9 17 581.0 14 316.2 16 394.0 14 173.3 18 053.3 17 562.6 19 642.6
Kapitał (fundusz) podstawowy 1 238.0 440.0 220.0 0.0 220.0 440.0 440.0 440.1 440.2 440.2 440.2 441.0 441.0 441.0 442.1 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 0.0 442.2 0.0 442.2 0.0 442.2 0.0 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 442.2 0.0 442.2 0.0 442.2 0.0 442.2 442.2 442.2
Zyski zatrzymane 228.5 236.5 493.8 751.1 574.8 398.4 350.2 301.9 583.6 865.3 1 302.6 1 062.2 1 062.1 1 512.6 1 239.3 1 250.7 1 250.7 1 702.7 1 249.1 1 502.2 1 635.8 1 743.9 1 694.0 1 803.2 0.0 1 728.0 0.0 1 997.9 0.0 1 906.0 0.0 2 191.9 2 202.7 2 366.3 2 446.6 2 629.1 2 682.5 2 876.9 2 845.6 3 066.4 3 096.1 3 497.1 3 347.1 3 753.7 3 574.1 0.0 3 824.6 0.0 3 807.4 0.0 4 045.6 4 128.3 4 651.7
Kapitał własny 2 393.2 1 819.9 1 861.0 1 902.2 1 901.9 1 901.7 2 087.6 2 273.5 2 218.6 2 163.7 2 501.5 2 506.8 2 654.4 2 760.8 2 941.1 2 835.7 2 769.1 2 751.0 2 862.7 2 695.3 2 822.8 2 794.3 2 821.7 2 940.6 3 093.5 2 960.3 3 110.4 3 092.9 9 785.5 3 164.1 3 311.8 3 345.8 3 388.4 3 555.2 3 640.3 3 829.0 3 874.7 4 054.2 4 000.6 4 231.9 4 207.9 4 415.8 4 475.8 4 713.0 4 893.0 6 128.0 5 180.1 6 357.3 6 142.0 6 354.6 5 354.3 7 287.8 7 544.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 55.8 111.5 99.2 86.9 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 23.1 19.8 19.0 25.7 31.9 35.0 36.8 41.6 41.9 46.0 40.2 31.1 33.8 33.1 27.1 25.9 17.9 17.3 18.9 23.7 19.8
Pasywa 4 948.6 4 929.6 5 610.1 6 290.6 6 281.4 6 272.3 7 158.1 8 043.9 8 749.4 9 454.8 9 319.7 10 041.9 10 658.7 10 774.6 11 799.5 11 552.1 12 563.8 12 686.7 13 992.4 13 812.7 14 476.2 15 149.0 14 730.0 14 735.1 3 093.5 15 257.9 0.0 15 059.2 9 785.5 15 296.6 3 311.8 15 457.1 15 716.9 16 024.0 15 526.3 16 916.8 16 120.3 17 156.0 17 845.9 18 085.7 18 657.2 20 696.5 20 081.2 22 390.4 23 333.2 19 819.9 22 830.5 20 673.5 22 536.0 20 527.9 23 471.9 24 850.4 27 186.6
Inwestycje 4 379.1 4 434.1 2 219.2 4.4 340.5 676.6 353.8 30.9 92.3 153.7 138.7 17.3 18.1 224.4 184.9 257.6 544.7 589.2 616.0 706.3 779.1 74.3 115.7 90.8 84.3 77.3 0.0 81.5 90.7 81.5 91.2 81.8 78.7 75.4 77.4 78.2 78.6 478.8 715.1 879.4 935.0 1 041.1 1 075.9 1 333.5 819.1 531.1 829.7 516.9 199.0 503.5 883.3 1 175.5 469.8
Dług 727.8 1 447.0 1 934.7 2 422.4 2 330.8 2 239.1 2 502.3 2 765.5 3 440.5 4 115.5 4 239.2 4 918.7 5 032.3 5 220.6 6 361.2 6 166.1 6 771.1 6 798.4 8 064.9 8 139.2 8 268.2 9 103.7 8 892.8 8 787.7 6 628.7 9 394.3 6 688.1 8 984.6 0.0 9 127.4 6 560.8 9 180.0 8 785.2 9 437.7 8 658.7 9 789.9 8 959.4 9 632.2 9 754.6 9 632.2 10 368.3 12 250.4 11 514.2 12 422.0 11 753.6 10 411.0 11 759.1 10 805.6 11 808.7 10 290.6 12 984.5 12 786.1 13 858.7
Środki pieniężne i inne aktywa pieniężne 69.3 87.9 82.2 76.6 56.3 36.1 140.0 244.0 511.8 779.7 0.1 0.1 190.9 150.1 1 717.3 279.0 713.3 1 114.9 2 360.0 712.9 2 067.3 2 510.1 1 727.6 1 617.1 0.0 1 674.6 0.0 1 217.3 0.0 1 534.3 0.0 431.6 294.8 1 135.7 404.4 1 989.2 1 065.9 1 328.9 1 209.2 1 057.4 1 229.1 2 689.0 1 474.4 1 566.8 1 685.0 1 703.6 2 155.1 1 817.5 2 360.1 911.7 1 378.2 1 744.6 2 311.5
Dług netto 658.4 1 359.1 1 852.4 2 345.8 2 274.4 2 203.0 2 362.3 2 521.5 2 928.6 3 335.8 4 239.1 4 918.6 4 841.4 5 070.5 4 643.9 5 887.1 6 057.8 5 683.5 5 704.9 7 426.3 6 200.9 6 593.6 7 165.2 7 170.6 6 628.7 7 719.7 6 688.1 7 767.3 0.0 7 593.1 6 560.8 8 748.4 8 490.4 8 302.0 8 254.3 7 800.7 7 893.5 8 303.3 8 545.4 8 574.8 9 139.2 9 561.4 10 039.8 10 855.2 10 068.6 8 707.4 9 604.0 8 988.1 9 448.6 9 378.9 11 606.3 11 041.5 11 547.2
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