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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 17 298.5 17 409.0 17 886.8 17 824.1 16 738.8 16 952.5 17 430.5 17 719.9 17 397.4 17 259.5 17 773.5 17 722.8 18 173.3 18 365.1 18 377.9 18 304.5 17 914.9 19 781.0 20 667.6 20 306.9 20 492.3 17 635.6 17 223.6 17 939.4 18 156.7 17 824.8 18 369.4 18 202.2 18 059.8 17 636.9 17 680.8 17 739.8 18 081.6 17 897.4 18 906.5 18 903.2 19 391.9 19 341.2 20 199.2 20 903.7 20 146.7 20 117.4
Aktywa trwałe 11 590.6 12 304.2 12 358.2 12 289.3 12 129.4 12 139.6 12 037.5 12 005.4 11 818.1 11 845.5 11 918.5 11 908.9 12 054.2 12 293.6 12 216.2 12 221.9 12 182.9 12 696.3 14 316.1 14 203.8 14 275.1 11 075.8 10 878.9 10 965.9 11 251.1 11 202.7 11 244.3 11 210.8 11 588.9 11 606.4 11 555.6 11 440.7 11 702.4 11 822.6 12 231.5 12 176.3 12 522.0 12 454.0 12 485.2 12 804.0 12 808.9 13 183.1
Rzeczowe aktywa trwałe netto 1 477.0 1 564.1 1 586.0 1 579.6 1 575.1 1 582.2 1 560.8 1 548.9 1 511.0 1 497.7 1 509.6 1 529.0 1 551.3 1 611.3 1 646.8 1 673.4 1 730.8 1 738.4 1 794.1 1 779.1 1 806.2 1 326.2 1 314.7 1 314.1 1 349.5 1 327.7 1 324.9 1 336.7 1 398.8 1 422.2 1 425.9 1 432.1 1 536.1 1 582.3 1 654.7 1 683.8 1 772.2 1 788.3 1 827.8 1 906.6 2 024.5 2 068.7
Wartość firmy 5 389.8 5 734.9 5 772.5 5 762.9 5 730.2 5 784.4 5 763.7 5 769.1 5 658.4 5 694.1 5 779.4 5 851.2 5 935.7 6 118.9 6 001.1 5 989.0 5 959.5 5 968.6 6 859.6 6 712.8 6 783.1 5 082.3 5 090.7 5 144.3 5 342.8 5 311.2 5 334.1 5 310.1 5 504.8 5 496.4 5 456.6 5 370.3 5 503.7 5 522.6 5 747.5 5 719.1 6 095.3 6 059.7 6 057.7 6 214.3 6 127.9 6 358.3
Wartości niematerialne i prawne 3 783.9 4 031.3 4 008.6 3 968.9 3 926.1 3 903.1 3 866.2 3 835.2 3 785.1 3 758.0 3 750.6 3 740.9 3 742.9 3 756.3 3 704.9 3 679.7 3 634.7 3 608.5 4 230.3 4 174.4 4 148.8 3 289.0 3 257.3 3 233.0 3 286.4 3 256.9 3 227.4 3 198.4 3 305.6 3 271.3 3 282.5 3 241.1 3 264.0 3 231.4 3 388.9 3 337.7 3 439.8 3 390.9 3 351.6 3 364.6 3 308.2 3 340.3
Wartość firmy i wartości niematerialne i prawne 9 173.7 9 766.2 9 781.1 9 731.8 9 656.3 9 687.5 9 629.9 9 604.3 9 443.5 9 452.1 9 530.0 9 592.1 9 678.6 9 875.2 9 706.0 9 668.7 9 594.2 9 577.1 11 089.9 10 887.2 10 931.9 8 371.3 8 348.0 8 377.3 8 629.2 8 568.1 8 561.5 8 508.5 8 810.4 8 767.7 8 739.1 8 611.4 8 767.7 8 754.0 9 136.4 9 056.8 9 535.1 9 450.6 9 409.3 9 578.9 9 436.1 9 698.6
Należności netto 2 119.0 2 190.2 2 463.1 2 342.4 2 150.6 2 155.1 2 498.0 2 360.8 2 223.0 2 199.4 2 596.5 2 468.2 2 477.4 2 516.0 2 946.9 2 752.1 2 679.2 2 710.3 3 108.3 2 968.9 2 798.1 2 091.8 2 316.4 2 312.6 2 202.1 2 159.4 2 532.1 2 432.3 2 429.4 2 429.8 2 758.2 2 867.4 2 780.1 2 606.0 3 199.8 3 142.5 3 415.2 3 405.2 3 925.3 3 393.4 3 090.2 3 158.4
Inwestycje długoterminowe 0.0 (1 229.9) (1 137.8) (1 115.1) (896.1) (916.6) (930.8) (950.0) (884.9) (874.5) (884.4) (912.1) (757.5) (768.7) (735.4) (610.2) (538.4) (527.2) (725.1) (666.3) (682.0) (561.2) (580.8) (635.5) (578.5) (563.0) (594.1) (598.9) (581.5) (586.7) 184.6 193.6 239.6 238.9 (693.6) (696.1) 0.0 465.4 492.0 0.0 0.0 0.0
Aktywa obrotowe 5 707.9 5 104.8 5 528.6 5 534.8 4 609.4 4 812.9 5 393.0 5 714.5 5 579.3 5 414.0 5 855.0 5 813.9 6 119.1 6 071.5 6 161.7 6 082.6 5 732.0 7 084.7 6 351.5 6 103.1 6 217.2 6 559.8 6 344.7 6 973.5 6 905.6 6 622.1 7 125.1 6 991.4 6 470.9 6 030.5 6 125.2 6 299.1 6 379.2 6 074.8 6 675.0 6 726.9 6 869.9 6 887.2 7 714.0 8 099.7 7 337.8 6 934.3
Środki pieniężne i Inwestycje 1 705.2 733.9 779.6 651.5 736.8 612.9 928.8 1 504.6 1 714.7 1 322.5 1 310.1 1 259.0 1 549.4 1 175.1 969.5 1 022.5 903.4 1 907.4 875.6 830.9 1 303.6 2 647.7 2 366.8 3 190.1 3 289.9 2 838.0 2 912.4 2 738.8 2 159.2 1 348.4 1 090.2 1 080.2 1 220.5 692.9 663.6 960.0 1 095.3 849.9 1 325.8 1 927.6 1 590.1 860.5
Zapasy 1 358.9 1 613.0 1 634.5 1 577.9 1 410.7 1 612.7 1 601.3 1 556.0 1 385.8 1 599.7 1 604.5 1 661.1 1 555.4 1 778.8 1 733.3 1 821.4 1 677.8 1 983.7 1 950.5 1 890.6 1 712.2 1 463.7 1 353.0 1 229.2 1 189.2 1 373.1 1 386.3 1 482.8 1 530.8 1 872.3 1 886.9 1 949.2 1 993.8 2 343.7 2 355.8 2 191.8 2 152.1 2 382.7 2 203.5 2 033.4 1 971.5 2 220.9
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 0.0 451.2 457.6 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 705.2 733.9 779.6 651.5 736.8 612.9 928.8 1 504.6 1 714.7 1 322.5 1 310.1 1 259.0 1 549.4 1 175.1 969.5 1 022.5 903.4 1 907.4 875.6 830.9 1 303.6 2 647.7 2 366.8 3 190.1 3 289.9 2 838.0 2 912.4 2 738.8 2 159.2 1 348.4 1 090.2 1 080.2 1 220.5 692.9 663.6 960.0 1 095.3 849.9 874.6 1 470.0 1 590.1 860.5
Należności krótkoterminowe 1 290.0 1 356.1 1 470.9 1 340.8 1 249.3 1 345.8 1 500.1 1 392.4 1 334.0 1 378.5 1 599.2 1 487.9 1 556.1 1 666.1 1 832.1 1 748.7 1 705.3 1 800.1 1 889.9 1 758.8 1 381.3 1 446.7 1 368.2 1 458.8 1 520.2 1 608.9 1 833.2 1 757.8 1 787.3 1 931.6 2 000.2 2 061.3 2 091.6 1 962.6 2 176.9 2 093.3 2 025.2 2 008.3 2 180.1 2 194.8 2 148.0 2 265.2
Dług krótkoterminowy 482.7 802.3 659.7 837.0 504.2 758.0 361.2 361.0 360.8 361.3 361.3 1 106.7 1 107.0 605.2 599.6 350.6 350.6 538.1 1 000.3 821.8 650.5 1 093.1 792.5 919.1 914.4 475.4 475.4 350.4 497.7 350.4 1 049.8 1 049.9 1 203.8 348.3 550.2 348.3 957.3 902.1 952.0 952.2 452.2 851.7
Zobowiązania krótkoterminowe 3 666.1 3 977.5 4 457.7 4 536.0 3 648.4 3 930.1 3 767.1 3 703.4 3 590.3 3 534.1 3 903.5 4 688.6 4 828.0 4 320.7 4 752.7 4 324.0 4 315.7 4 488.5 5 180.2 4 776.1 4 861.9 4 240.8 3 829.2 4 170.1 4 338.9 4 174.6 4 512.9 4 313.5 4 482.4 4 594.4 5 630.3 5 545.5 5 686.8 4 831.4 5 593.2 5 214.2 6 053.5 6 101.9 6 592.4 6 628.9 6 068.9 6 367.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (270.0) 861.4 616.5 639.1 1 010.6 1 103.1 1 139.1 1 159.9 1 301.2 1 368.9 1 322.7 1 370.1 0.0 0.0
Zobowiązania długoterminowe 7 587.0 7 645.0 7 541.6 7 491.4 7 211.2 7 169.7 7 185.4 7 185.4 7 088.8 7 071.5 7 076.0 6 189.8 6 138.4 6 904.0 6 801.5 6 637.3 6 534.4 8 369.7 8 314.5 8 251.7 8 318.0 7 605.0 7 434.9 7 388.3 7 390.7 7 337.4 7 383.8 7 401.0 7 304.3 7 026.0 6 311.2 6 325.9 6 289.6 7 011.7 7 036.1 6 988.6 6 321.4 6 328.5 6 639.2 6 660.5 4 318.1 6 232.7
Rezerwy z tytułu odroczonego podatku 1 174.3 1 229.9 1 137.8 1 115.1 896.1 916.6 930.8 950.0 884.9 874.5 884.4 912.1 757.5 768.7 735.4 610.2 538.4 527.2 725.1 666.3 682.0 561.2 580.8 635.5 578.5 563.0 594.1 598.9 581.5 586.7 616.5 639.1 680.1 636.3 693.6 696.1 703.7 677.9 695.3 678.3 0.0 0.0
Zobowiązania długoterminowe 7 587.0 7 645.0 7 541.6 7 491.4 7 211.2 7 169.7 7 185.4 7 185.4 7 088.8 7 071.5 7 076.0 6 189.8 6 138.4 6 904.0 6 801.5 6 637.3 6 534.4 8 369.7 8 314.5 8 251.7 8 318.0 7 605.0 7 434.9 7 388.3 7 390.7 7 337.4 7 383.8 7 401.0 7 304.3 7 026.0 6 311.2 6 325.9 6 289.6 7 011.7 7 036.1 6 988.6 6 321.4 6 328.5 6 639.2 6 660.5 4 318.1 6 232.7
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 0.0 531.6 565.8 563.7 329.9 459.3 446.3 445.2 415.3 0.0 0.0 0.0 443.3 0.0 0.0 0.0 469.3 0.0 0.0 0.0 522.7 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 11 253.1 11 622.5 11 999.3 12 027.4 10 859.6 11 099.8 10 952.5 10 888.8 10 679.1 10 605.6 10 979.5 10 878.4 10 966.4 11 224.7 11 554.2 10 961.3 10 850.1 12 858.2 13 494.7 13 027.8 13 179.9 11 845.8 11 264.1 11 558.4 11 729.6 11 512.0 11 896.7 11 714.5 11 786.7 11 620.4 11 941.5 11 871.4 11 976.4 11 843.1 12 629.3 12 202.8 12 374.9 12 430.4 13 231.6 13 289.4 10 387.0 12 599.9
Kapitał (fundusz) podstawowy 266.3 268.0 268.7 268.8 269.0 270.0 270.4 270.9 271.7 273.2 273.6 273.8 274.0 272.5 269.8 270.1 266.4 265.5 265.9 264.1 262.8 263.7 263.8 264.5 263.3 263.6 262.7 262.0 259.7 258.3 256.2 254.8 253.3 252.5 252.8 252.3 251.7 251.2 250.4 249.7 0.0 0.0
Zyski zatrzymane 6 540.8 6 515.6 6 517.6 6 741.7 6 897.9 6 967.3 7 631.8 7 926.2 8 018.8 8 047.5 8 303.2 8 556.3 8 903.2 8 904.4 9 109.9 9 624.8 9 439.8 9 298.3 9 497.2 9 762.7 9 730.8 8 127.9 8 222.1 8 489.3 8 495.3 8 452.3 8 566.2 8 626.5 8 353.2 8 098.7 8 003.7 8 320.4 8 320.9 8 202.3 8 445.4 8 970.9 9 133.7 9 104.2 9 194.7 9 697.6 0.0 0.0
Kapitał własny 6 103.4 5 786.5 5 887.5 5 796.7 5 941.7 5 852.7 6 478.0 6 831.1 6 792.8 6 653.9 6 794.0 6 844.4 7 273.5 7 200.1 6 823.7 7 343.2 7 106.9 6 959.8 7 215.3 7 279.1 7 357.2 5 789.8 5 959.5 6 395.3 6 446.5 6 312.8 6 472.7 6 487.7 6 290.3 6 016.5 5 755.1 5 868.4 6 121.8 6 072.5 6 295.6 6 719.0 7 017.0 6 910.8 6 967.6 7 614.3 9 759.7 7 517.5
Udziały mniejszościowe 58.0 62.3 59.9 58.3 62.5 59.9 63.6 67.0 74.5 70.1 72.4 68.2 66.6 59.7 36.6 35.1 42.1 37.0 42.4 41.5 44.8 17.2 22.6 14.3 19.4 16.1 15.4 12.6 17.2 17.9 15.8 10.1 16.6 18.2 18.4 18.6 21.8 21.1 20.3 22.8 0.0 26.5
Pasywa 17 298.5 17 409.0 17 886.8 17 824.1 16 738.8 16 952.5 17 430.5 17 719.9 17 397.4 17 259.5 17 773.5 17 722.8 18 173.3 18 365.1 18 377.9 18 304.5 17 914.9 19 781.0 20 667.6 20 306.9 20 492.3 17 635.6 17 223.6 17 939.4 18 156.7 17 824.8 18 369.4 18 202.2 18 059.8 17 636.9 17 680.8 17 739.8 18 081.6 17 897.4 18 906.5 18 903.2 19 391.9 19 341.2 20 199.2 20 903.7 20 146.7 20 117.4
Inwestycje 0.0 (1 229.9) (1 137.8) (1 115.1) (896.1) (916.6) (930.8) (950.0) (884.9) (874.5) (884.4) (912.1) (757.5) (768.7) (735.4) (610.2) (538.4) (527.2) (725.1) (666.3) (682.0) (561.2) (580.8) (635.5) (578.5) (563.0) (594.1) (598.9) (581.5) (586.7) 184.6 193.6 239.6 238.9 (693.6) (696.1) 0.0 465.4 943.2 457.6 0.0 0.0
Dług 4 224.4 4 544.0 4 394.3 4 571.6 4 239.0 4 472.6 4 086.0 4 069.9 4 070.2 4 072.4 4 065.8 4 062.6 4 064.0 4 350.7 4 338.5 4 090.4 4 091.3 5 600.9 5 749.8 5 572.4 5 573.4 5 574.5 5 268.1 5 269.3 5 272.1 4 971.7 4 965.2 4 841.1 4 842.1 4 843.0 4 836.5 4 837.4 4 836.3 4 830.1 5 026.8 4 824.6 4 779.8 4 880.8 5 268.2 5 269.3 4 770.3 4 771.3
Środki pieniężne i inne aktywa pieniężne 1 705.2 733.9 779.6 651.5 736.8 612.9 928.8 1 504.6 1 714.7 1 322.5 1 310.1 1 259.0 1 549.4 1 175.1 969.5 1 022.5 903.4 1 907.4 875.6 830.9 1 303.6 2 647.7 2 366.8 3 190.1 3 289.9 2 838.0 2 912.4 2 738.8 2 159.2 1 348.4 1 090.2 1 080.2 1 220.5 692.9 663.6 960.0 1 095.3 849.9 874.6 1 470.0 1 590.1 860.5
Dług netto 2 519.2 3 810.1 3 614.7 3 920.1 3 502.2 3 859.7 3 157.2 2 565.3 2 355.5 2 749.9 2 755.7 2 803.6 2 514.6 3 175.6 3 369.0 3 067.9 3 187.9 3 693.5 4 874.2 4 741.5 4 269.8 2 926.8 2 901.3 2 079.2 1 982.2 2 133.7 2 052.8 2 102.3 2 682.9 3 494.6 3 746.3 3 757.2 3 615.8 4 137.2 4 363.2 3 864.6 3 684.5 4 030.9 4 393.6 3 799.3 3 180.2 3 910.8
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