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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
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
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
Aktywa 7 321.3 7 996.3 8 543.5 9 470.3 9 335.9 9 242.4 9 314.9 9 022.9 9 651.2 10 262.7 11 397.0 12 601.4 13 845.7 14 734.4 16 098.9 19 376.7 17 960.8 17 338.3 18 375.9 18 684.7 19 452.4 20 307.4 21 339.5 24 145.5 27 078.4 29 284.3 31 616.2 31 539.9 43 092.7 48 800.5 56 777.4 59 659.3 62 873.0 65 416.4 81 612.4 88 170.9 125 180.8 139 840.8 156 080.9 167 481.6
Aktywa trwałe 2 454.8 2 986.1 3 014.7 2 882.2 3 088.2 3 200.9 3 348.8 3 513.8 3 627.4 3 852.0 4 046.1 4 249.3 4 865.4 5 104.6 6 647.6 7 795.7 7 924.6 8 385.5 9 062.2 8 908.8 9 843.8 10 279.6 10 640.0 11 974.6 13 300.9 14 460.3 14 865.0 15 430.3 22 214.0 24 959.7 28 560.7 30 705.8 33 936.0 35 379.8 43 520.4 46 905.5 77 076.0 89 018.2 95 794.3 104 487.6
Rzeczowe aktywa trwałe netto 1 365.1 1 376.8 1 387.2 1 368.7 1 528.7 1 519.6 1 515.5 1 531.6 1 642.9 1 672.8 1 709.6 1 773.7 2 366.0 2 502.9 2 634.6 3 304.4 3 334.7 3 539.3 3 535.0 3 489.8 3 616.1 3 551.9 3 502.9 3 559.1 5 015.6 5 073.8 5 296.4 5 464.4 7 606.6 8 201.9 9 851.5 10 309.5 13 371.3 13 602.4 14 480.3 14 979.7 36 170.9 41 575.6 45 185.5 49 335.8
Wartość firmy 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 160.4 197.8 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 196.6 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 284.4 299.3 313.4 324.4 345.0 354.7 369.6 378.6 395.2 405.2 424.9 436.7 468.6 482.9 513.2 520.4 540.6 547.3 564.3 585.1 617.7 633.9 659.9 688.0 710.9 742.4 786.7 835.7 910.4 982.8 1 036.7 1 177.3 1 373.8 1 543.6 1 782.4 2 122.5 3 913.8 4 636.1 5 729.9 6 746.7
Wartość firmy i wartości niematerialne i prawne 482.2 497.1 511.2 522.2 542.8 552.5 567.3 576.4 593.0 603.0 622.7 634.5 666.4 680.7 711.0 718.1 738.4 745.1 762.1 782.9 815.5 794.3 857.7 884.6 907.5 939.0 983.2 1 032.3 1 107.0 1 179.4 1 233.3 1 373.9 1 570.3 1 740.2 1 979.0 2 319.1 3 913.8 4 636.1 5 729.9 6 746.7
Należności netto 1 931.9 1 958.6 1 982.8 2 409.1 2 767.4 2 905.5 3 134.5 2 513.9 2 434.8 2 574.6 2 922.2 3 212.2 3 662.8 3 561.2 3 958.9 3 958.6 3 583.3 2 866.6 3 179.0 3 012.1 3 372.8 3 212.5 3 876.0 4 325.5 5 412.5 4 807.1 5 291.2 4 638.0 6 674.3 6 791.0 9 031.2 10 963.8 18 082.0 11 235.1 13 548.1 13 991.2 17 825.9 18 743.9 20 775.6 0.0
Inwestycje długoterminowe 6.6 6.5 5.6 4.6 7.6 9.1 10.7 11.9 11.9 24.4 26.1 43.9 1 651.6 1 759.1 3 169.3 1 159.8 1 189.7 1 152.8 1 115.8 1 104.3 1 044.1 996.2 969.1 949.0 1 002.8 7 946.3 8 193.1 8 597.9 1 478.2 1 581.2 1 834.5 1 980.6 2 057.4 1 973.4 1 591.1 1 426.2 34 948.8 6 940.8 41 549.7 6 600.6
Aktywa obrotowe 4 866.6 5 010.2 5 528.9 6 588.1 6 247.7 6 041.5 5 966.1 5 509.0 6 023.9 6 410.8 7 350.9 8 352.1 8 980.2 9 629.8 9 451.3 11 581.0 10 036.2 8 952.7 9 313.7 9 775.9 9 608.6 10 027.8 10 699.5 12 170.9 13 777.5 14 824.0 16 751.2 16 109.6 20 878.7 23 840.8 28 216.7 28 953.5 28 936.9 30 036.6 38 092.0 41 265.4 48 104.8 50 822.6 60 286.6 62 994.0
Środki pieniężne i Inwestycje 565.8 340.5 661.0 1 009.3 675.3 641.0 723.0 706.9 1 210.7 1 069.8 1 450.6 1 592.2 1 991.8 2 126.5 1 647.0 506.1 2 279.0 2 608.6 2 344.5 2 535.9 2 283.0 2 301.7 2 475.2 2 894.5 3 172.7 3 131.1 3 017.8 2 360.2 2 090.8 1 758.7 1 457.9 1 567.4 1 592.5 1 266.1 2 787.8 1 529.9 2 330.0 1 747.8 3 722.7 4 804.1
Zapasy 1 722.9 2 000.4 2 330.9 2 550.3 2 203.0 1 906.7 1 833.3 1 819.7 1 817.9 2 260.8 2 581.5 3 115.3 2 944.2 3 472.2 3 182.5 4 027.7 2 861.7 2 981.2 3 138.3 3 229.2 2 833.1 3 215.9 2 972.9 3 859.0 4 061.5 5 608.4 7 105.1 7 821.9 9 528.7 12 450.2 14 058.2 14 964.5 12 753.1 13 658.4 17 094.6 20 317.3 24 728.3 26 691.4 32 125.6 32 111.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 36.7 0.0 75.4 79.5 44.5 27.7 34.6 57.0 (1 599.8) (1 703.5) (1 963.8) 73.6 68.0 24.3 23.9 58.8 42.3 56.1 28.0 39.2 105.3 32.7 21.7 50.9 1.7 67.5 68.1 47.4 40.2 0.2 40.2 27.1 35.3 41.2 44.5 56.7
Środki pieniężne i inne aktywa pieniężne 565.8 340.5 661.0 1 009.3 675.3 641.0 723.0 706.9 1 210.7 1 069.8 1 450.6 1 592.2 1 991.8 2 126.5 1 647.0 506.1 2 279.0 2 608.6 2 344.5 2 535.9 2 283.0 2 301.7 2 475.2 2 894.5 3 172.7 3 131.1 3 017.8 2 360.2 2 089.1 1 691.2 1 389.8 1 520.1 1 552.4 1 266.0 2 747.6 1 502.9 2 294.7 1 706.6 3 678.1 4 747.4
Należności krótkoterminowe 3 720.2 3 929.1 3 958.4 4 538.0 4 536.8 3 822.6 3 483.5 3 213.3 3 683.2 4 006.5 4 874.0 5 379.2 5 751.3 6 203.7 6 583.1 7 468.5 5 792.6 4 913.3 5 493.6 5 506.8 6 127.7 6 204.1 6 412.1 7 598.0 8 060.1 9 264.6 10 870.2 10 370.4 16 026.6 19 107.1 20 306.3 21 587.0 35 560.4 22 312.3 32 476.1 35 500.2 41 965.8 40 775.0 41 576.2 44 794.6
Dług krótkoterminowy 451.3 1 559.8 1 742.2 1 719.7 350.7 1 860.3 2 121.7 2 221.6 860.5 2 772.2 3 203.9 3 874.0 3 493.6 4 237.5 5 207.9 6 679.1 6 477.3 7 106.3 7 815.3 7 829.9 7 298.4 6 827.6 7 050.3 7 229.3 7 050.4 8 541.3 8 070.1 9 392.1 11 071.9 12 540.1 16 561.9 18 261.8 33 522.2 21 262.3 23 687.7 24 866.8 26 887.6 34 407.8 31 874.1 37 510.6
Zobowiązania krótkoterminowe 4 575.6 6 262.2 6 569.5 7 413.0 5 857.4 6 794.2 6 782.9 6 415.5 5 377.3 7 531.5 8 848.5 10 112.0 10 224.8 11 369.8 12 824.1 15 605.5 13 557.0 13 066.0 14 365.0 14 472.1 14 652.5 14 214.7 14 759.6 16 658.1 17 124.3 19 586.0 20 827.0 22 089.8 30 610.1 35 207.1 41 752.5 44 560.0 47 009.1 48 944.0 63 909.9 67 631.3 78 137.6 85 827.0 84 087.5 93 091.0
Rozliczenia międzyokresowe 270.4 319.5 356.2 492.4 390.3 435.5 455.6 387.1 712.1 634.5 611.8 685.3 780.0 690.3 897.4 1 205.4 1 036.7 836.7 827.0 832.8 975.0 922.8 952.4 1 395.1 1 531.6 1 232.2 1 331.2 1 421.1 2 295.4 2 018.4 2 901.2 2 768.9 4 264.8 4 415.0 6 948.4 5 848.1 1 073.2 9 336.3 2 121.6 0.0
Zobowiązania długoterminowe 1 375.1 405.9 658.8 781.9 1 904.7 785.7 761.7 749.4 2 434.8 855.4 651.9 625.8 1 342.8 1 079.9 810.1 777.4 1 085.6 1 121.8 547.4 661.0 1 020.0 2 046.3 1 970.6 2 373.3 2 528.6 1 574.5 1 646.8 1 272.3 2 170.9 2 414.6 2 333.5 2 504.3 2 669.6 2 976.2 4 077.4 4 373.6 6 183.0 7 546.7 22 173.4 23 912.5
Rezerwy z tytułu odroczonego podatku 54.9 62.0 36.9 21.8 81.5 78.3 73.3 69.5 48.5 37.5 31.8 41.4 129.6 71.8 69.3 98.1 147.7 171.4 129.7 236.8 233.6 268.1 259.9 280.1 333.4 407.4 334.0 346.2 461.6 463.9 690.0 614.7 16.3 0.0 0.0 0.0 1 272.8 2 392.9 2 570.2 3 322.8
Zobowiązania długoterminowe 1 375.1 405.9 658.8 781.9 1 904.7 785.7 761.7 749.4 2 434.8 855.4 651.9 625.8 1 342.8 1 079.9 810.1 777.4 1 085.6 1 121.8 547.4 661.0 1 020.0 2 046.3 1 970.6 2 373.3 2 528.6 1 574.5 1 646.8 1 272.3 2 170.9 2 414.6 2 333.5 2 504.3 2 669.6 2 976.2 4 077.4 4 373.6 6 183.0 7 546.7 22 173.4 23 912.5
Zobowiązania z tytułu leasingu 0.0 (319.5) (356.2) (492.4) (386.6) (435.5) (455.6) (387.1) 4.2 8.5 8.2 8.2 7.9 7.8 8.0 13.9 10.0 165.2 155.5 150.4 175.7 241.2 203.7 220.7 232.8 227.4 232.5 226.2 226.6 234.7 230.2 433.0 628.1 541.6 627.6 602.7 895.7 1 024.0 969.3 956.6
Zobowiązania ogółem 5 950.7 6 668.1 7 228.3 8 194.9 7 762.1 7 579.9 7 544.6 7 164.9 7 812.1 8 387.0 9 500.5 10 737.7 11 567.6 12 449.7 13 634.2 16 382.8 14 642.6 14 187.8 14 912.4 15 133.1 15 672.5 16 261.1 16 730.1 19 031.4 19 652.9 21 160.6 22 473.9 23 362.1 32 781.0 37 621.8 44 086.0 47 064.3 49 678.8 51 920.3 67 987.3 72 005.0 84 320.6 93 373.7 106 260.8 117 003.5
Kapitał (fundusz) podstawowy 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5 335.5
Zyski zatrzymane (237.2) (308.7) (263.7) (310.6) (167.6) (57.3) 14.4 107.4 (0.3) 41.3 133.1 79.2 62.6 37.2 174.0 137.0 479.8 212.3 511.2 631.4 814.1 1 044.1 1 539.5 1 918.2 2 852.6 3 444.9 4 301.4 3 017.9 3 027.8 3 525.1 4 400.0 4 322.9 4 204.2 4 173.9 3 783.4 5 314.1 9 680.4 10 955.3 10 935.0 8 936.1
Kapitał własny 1 370.6 1 328.2 1 315.2 1 275.4 1 573.8 1 662.4 1 770.3 1 858.0 1 839.1 1 875.8 1 896.5 1 863.7 2 278.0 2 284.7 2 464.7 2 993.9 3 318.3 3 150.5 3 463.5 3 551.6 3 779.9 4 046.3 4 609.3 5 114.2 7 425.5 8 123.8 9 142.4 8 177.9 10 311.7 11 178.8 12 691.3 12 595.1 13 194.2 13 496.2 13 625.1 16 166.0 40 860.2 46 467.1 49 820.1 50 478.1
Udziały mniejszościowe 44.5 44.6 40.4 42.1 49.3 52.6 53.1 57.5 59.9 63.3 56.6 60.6 72.8 77.0 53.6 71.1 89.1 93.3 77.2 83.4 89.3 95.7 162.0 178.9 353.8 493.1 706.1 826.9 869.8 1 001.9 984.9 1 095.7 1 225.1 1 333.5 1 451.8 2 250.4 4 816.0 5 815.2 6 071.2 6 460.7
Pasywa 7 321.3 7 996.3 8 543.5 9 470.3 9 335.9 9 242.4 9 314.9 9 022.9 9 651.2 10 262.7 11 397.0 12 601.4 13 845.7 14 734.4 16 098.9 19 376.7 17 960.8 17 338.3 18 375.9 18 684.7 19 452.4 20 307.4 21 339.5 24 145.5 27 078.4 29 284.3 31 616.2 31 539.9 43 092.7 48 800.5 56 777.4 59 659.3 62 873.0 65 416.4 81 612.4 88 170.9 125 180.8 139 840.8 156 080.9 167 481.6
Inwestycje 6.6 6.5 5.6 4.6 7.6 9.1 10.7 11.9 11.9 24.4 26.1 43.9 51.8 55.6 1 205.5 1 159.8 1 189.7 1 152.8 1 115.8 1 104.3 1 044.1 996.2 969.1 949.0 1 002.8 1 060.9 1 058.1 1 168.5 1 479.9 1 648.7 1 902.6 2 027.9 2 097.5 1 973.6 1 631.2 1 453.2 34 984.2 6 982.1 41 594.3 6 657.2
Dług 1 649.5 2 086.7 2 602.6 2 850.3 2 461.2 2 908.0 3 155.3 3 174.1 3 093.6 3 429.6 3 656.0 4 278.9 4 508.3 5 043.9 5 692.8 7 091.3 7 177.0 7 818.3 7 987.9 8 001.7 7 810.3 8 335.6 8 478.0 9 023.5 8 814.7 9 205.6 8 837.1 9 758.1 12 117.1 13 782.0 17 416.8 19 319.4 21 435.7 22 698.3 25 882.8 27 356.5 29 419.8 36 956.3 48 873.0 55 348.4
Środki pieniężne i inne aktywa pieniężne 565.8 340.5 661.0 1 009.3 675.3 641.0 723.0 706.9 1 210.7 1 069.8 1 450.6 1 592.2 1 991.8 2 126.5 1 647.0 506.1 2 279.0 2 608.6 2 344.5 2 535.9 2 283.0 2 301.7 2 475.2 2 894.5 3 172.7 3 131.1 3 017.8 2 360.2 2 089.1 1 691.2 1 389.8 1 520.1 1 552.4 1 266.0 2 747.6 1 502.9 2 294.7 1 706.6 3 678.1 4 747.4
Dług netto 1 083.8 1 746.2 1 941.7 1 841.0 1 785.9 2 267.0 2 432.2 2 467.2 1 882.9 2 359.8 2 205.4 2 686.7 2 516.4 2 917.4 4 045.7 6 585.2 4 898.1 5 209.7 5 643.5 5 465.8 5 527.2 6 033.9 6 002.8 6 129.0 5 642.0 6 074.5 5 819.3 7 397.9 10 028.0 12 090.8 16 027.0 17 799.3 19 883.3 21 432.3 23 135.2 25 853.6 27 125.1 35 249.7 45 194.9 50 601.0
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