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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 2 154.9 2 607.7 2 570.7 2 577.3 2 357.7 2 323.7 2 314.2 2 298.0 2 334.6 2 315.5 2 344.3 2 908.4 2 941.2 2 905.3 1 911.6 1 884.6 1 914.5 1 919.7 1 889.9 1 886.7 1 854.0 1 753.9 1 820.1 1 764.3 1 766.9 1 782.9 1 741.4 1 814.7 1 983.8 1 973.2 1 762.5 1 744.4 1 733.4 1 757.0 1 677.2 1 695.9 1 749.0 1 727.8 1 505.1 1 462.0 1 406.5 1 447.7
Aktywa trwałe 664.3 667.7 640.2 636.2 389.8 377.6 369.5 503.0 492.2 498.3 500.2 502.3 495.0 496.8 682.7 648.6 597.5 604.4 594.5 588.6 575.4 568.4 570.5 558.2 549.0 547.3 552.3 550.3 715.0 705.5 700.3 695.9 694.7 683.9 679.8 688.9 760.7 739.5 743.9 744.6 742.7 733.6
Rzeczowe aktywa trwałe netto 319.0 311.9 304.4 297.3 295.6 286.2 277.9 270.2 266.1 262.4 261.9 265.3 263.5 257.5 256.1 256.3 253.9 252.2 250.8 260.5 250.3 256.4 260.5 259.8 245.6 252.1 258.0 258.7 251.2 252.2 240.1 243.7 232.0 224.9 222.8 238.2 240.6 234.6 238.1 234.9 233.8 221.5
Wartość firmy 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0
Wartość firmy i wartości niematerialne i prawne 52.5 52.5 52.5 52.5 52.5 52.5 52.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 197.5 52.5 197.5 197.5 197.5 197.5
Należności netto 13.4 35.5 28.8 33.2 12.6 30.1 15.1 19.5 13.1 13.3 13.5 16.6 11.5 10.1 10.5 12.1 10.5 10.7 9.9 22.9 17.4 5.0 5.3 6.4 8.2 6.3 9.8 9.2 13.0 6.7 10.6 12.9 8.1 0.0 6.9 4.6 13.6 7.9 14.6 15.8 7.8 0.0
Inwestycje długoterminowe 0.0 7.4 10.6 12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.4 13.4 0.0 0.0 0.0 13.5 0.0 14.8 14.8 9.2 0.0 19.6 19.3 21.2 5.3 5.4 5.3 5.3 5.4 5.3 5.3 5.3 4.8 5.4 5.3 0.0 0.0 0.0
Aktywa obrotowe 1 490.6 1 940.0 1 930.5 1 941.1 1 967.9 1 946.1 1 944.7 1 795.0 1 842.3 1 817.2 1 844.1 2 406.0 2 446.2 2 408.5 1 228.9 1 236.0 1 317.0 1 315.3 1 295.4 1 298.1 1 278.6 1 185.5 1 249.6 1 206.1 1 217.9 1 235.6 1 189.1 1 264.4 1 268.7 1 267.7 1 062.2 1 048.5 1 038.7 1 073.1 997.4 1 007.0 988.3 988.3 761.2 717.4 663.8 714.1
Środki pieniężne i Inwestycje 1 424.7 1 871.3 1 884.8 1 891.0 1 915.4 1 895.8 1 907.0 1 757.7 1 797.9 1 786.4 1 808.4 2 365.7 2 414.8 2 356.5 1 171.3 1 179.0 1 269.7 1 253.0 1 224.9 1 230.0 1 218.1 1 138.6 1 194.6 1 150.4 1 166.9 1 181.2 1 123.0 1 198.4 1 205.8 1 209.6 996.9 980.2 980.4 1 015.0 935.6 943.5 926.4 924.7 689.9 644.9 599.9 648.5
Zapasy 0.0 21.7 0.0 0.0 0.0 15.7 0.0 16.0 0.0 16.1 20.7 20.0 (11.5) (10.1) 42.6 40.3 (10.5) (25.4) (24.6) 43.8 (17.4) 38.9 47.0 44.6 (8.2) 46.5 54.7 55.7 (13.0) 50.3 (10.6) 54.9 (8.1) 0.0 (6.9) (4.6) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 1 233.1 1 165.4 1 697.5 1 713.1 1 686.8 1 661.8 1 736.0 1 579.9 1 566.0 1 331.8 1 566.0 2 078.9 1 948.9 652.7 914.9 947.4 912.3 473.4 473.4 1 120.7 709.9 639.9 887.9 1 004.7 765.7 934.4 906.5 941.6 982.3 451.1 390.6 419.6 606.8 195.2 591.7 785.8 686.3 192.9 437.7 377.6 393.2 73.1
Środki pieniężne i inne aktywa pieniężne 191.6 705.9 187.3 177.9 228.7 234.0 171.0 177.8 231.9 454.6 242.4 286.8 465.9 1 703.7 256.4 231.6 357.4 779.6 751.6 109.3 508.2 498.7 306.7 145.7 401.2 246.8 216.5 256.9 223.5 758.5 606.3 560.6 373.6 819.8 343.9 157.7 240.1 731.8 252.2 267.3 206.7 575.4
Należności krótkoterminowe 29.3 22.8 24.1 18.4 23.3 19.1 17.7 16.0 19.5 18.9 28.0 18.2 10.5 8.9 6.9 7.0 27.1 13.7 11.6 6.5 15.9 10.4 15.0 10.5 12.3 11.3 11.7 6.2 9.0 7.4 8.9 7.9 9.8 6.6 7.6 9.4 12.5 9.4 9.0 8.4 10.6 9.6
Dług krótkoterminowy 1 109.0 635.5 624.8 626.6 634.3 629.4 632.3 626.9 629.8 625.9 628.9 624.5 638.0 630.8 0.0 0.0 0.0 (3.5) 0.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 0.0 0.0 (1.8) (1.4) (1.2) 0.6 305.5 5.2 5.4
Zobowiązania krótkoterminowe 1 920.6 1 922.2 1 945.5 1 979.9 1 503.0 1 481.7 1 476.1 1 482.4 1 521.9 1 499.4 1 523.1 1 535.5 1 560.5 1 548.9 921.2 913.6 947.6 941.3 934.7 960.9 965.2 955.7 1 018.3 978.0 988.7 1 010.2 998.3 1 048.2 1 074.0 1 088.5 1 067.2 1 095.1 1 116.9 1 171.4 1 141.7 1 173.6 1 188.5 1 213.9 1 191.3 1 526.2 1 531.1 1 286.6
Rozliczenia międzyokresowe 621.3 677.1 685.9 694.7 680.5 748.1 699.5 731.5 688.3 772.1 764.1 771.3 713.3 736.6 810.1 784.4 732.4 757.3 763.5 820.3 755.2 819.0 836.6 826.6 780.1 855.3 875.6 908.3 847.4 925.9 882.9 951.7 890.4 932.2 939.5 941.4 931.1 964.0 967.1 971.0 973.5 1 019.7
Zobowiązania długoterminowe 1 117.8 1 633.4 1 619.4 1 628.8 1 925.2 1 950.0 1 965.4 1 984.8 2 013.2 2 003.9 2 024.3 2 602.8 2 640.9 2 591.1 2 371.3 2 372.1 2 352.4 2 384.5 2 380.4 2 377.8 2 378.9 2 207.3 2 202.1 2 172.5 2 168.4 2 176.4 2 160.8 2 184.1 2 170.3 2 169.8 2 150.3 2 191.7 2 178.7 2 179.4 2 153.4 2 155.7 2 141.5 2 149.6 2 130.2 1 836.4 1 492.5 2 138.1
Rezerwy z tytułu odroczonego podatku 267.0 487.8 500.4 512.8 294.2 310.9 326.1 344.2 371.4 359.1 381.5 401.4 444.1 214.4 0.0 0.0 0.1 309.1 307.9 303.8 312.7 133.9 126.9 96.2 95.5 0.0 82.4 0.0 2.5 0.0 (298.7) 0.0 0.0 0.0 0.0 0.0 2.2 0.0 5.6 0.0 0.0 0.0
Zobowiązania długoterminowe 1 117.8 1 633.4 1 619.4 1 628.8 1 925.2 1 950.0 1 965.4 1 984.8 2 013.2 2 003.9 2 024.3 2 602.8 2 640.9 2 591.1 2 371.3 2 372.1 2 352.4 2 384.5 2 380.4 2 377.8 2 378.9 2 207.3 2 202.1 2 172.5 2 168.4 2 176.4 2 160.8 2 184.1 2 170.3 2 169.8 2 150.3 2 191.7 2 178.7 2 179.4 2 153.4 2 155.7 2 141.5 2 149.6 2 130.2 1 836.4 1 492.5 2 138.1
Zobowiązania z tytułu leasingu 477.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0 0.0 0.0 8.1 9.1 10.3 4.6 4.2 4.8 5.0 5.2 0.0 3.9 2.8 2.5 0.0 2.2 2.0 7.1 0.0 0.0 8.5 7.3 5.0 11.6 10.2 9.2 5.4
Zobowiązania ogółem 3 038.3 3 555.6 3 565.0 3 608.7 3 428.2 3 431.7 3 441.5 3 467.2 3 535.2 3 503.3 3 547.4 4 138.3 4 201.5 4 140.1 3 292.6 3 285.7 3 300.0 3 325.8 3 315.1 3 338.6 3 344.1 3 163.0 3 220.4 3 150.6 3 157.1 3 186.7 3 159.2 3 232.3 3 244.3 3 258.3 3 217.5 3 286.8 3 295.6 3 350.8 3 295.1 3 329.3 3 330.0 3 363.5 3 321.5 3 362.6 3 364.4 3 424.7
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 14 734.6 14 592.9 14 436.4 14 275.2 14 111.2 13 949.5 13 793.0 13 620.0 13 438.2 13 100.9 12 843.8 12 644.5 12 434.2 12 225.1 12 020.7 11 808.0 11 559.4 11 179.9 10 894.0 10 645.3 10 427.2
Zyski zatrzymane (19 000.8) (18 912.6) (18 819.6) (18 727.1) (18 625.6) (18 518.1) (18 404.9) (18 290.5) (18 185.0) (18 023.2) (17 900.1) (17 797.6) (17 694.8) (17 538.0) (17 409.7) (17 272.0) (17 089.8) (16 927.3) (16 779.7) (16 625.8) (16 477.5) (16 143.4) (15 990.9) (15 819.9) (15 662.6) (15 512.2) (15 364.5) (15 207.9) (14 877.8) (14 720.3) (14 553.0) (14 383.5) (14 204.0) (14 025.3) (13 839.6) (13 651.1) (13 386.4) (13 192.3) (12 993.5) (12 792.2) (12 600.7) (12 401.4)
Kapitał własny (883.5) (947.9) (994.3) (1 031.4) (1 070.4) (1 108.0) (1 127.3) (1 169.2) (1 200.6) (1 187.7) (1 203.2) (1 229.9) (1 260.3) (1 234.7) (1 381.0) (1 401.1) (1 385.5) (1 406.1) (1 425.2) (1 451.9) (1 490.1) (1 409.1) (1 400.3) (1 386.2) (1 390.2) (1 403.8) (1 417.8) (1 417.6) (1 260.5) (1 285.1) (1 455.0) (1 542.4) (1 562.2) (1 593.8) (1 617.9) (1 633.4) (1 581.0) (1 635.7) (1 816.4) (1 900.6) (1 090.6) (1 404.5)
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0
Pasywa 2 154.9 2 607.7 2 570.7 2 577.3 2 357.7 2 323.7 2 314.2 2 298.0 2 334.6 2 315.5 2 344.3 2 908.4 2 941.2 2 905.3 1 911.6 1 884.6 1 914.5 1 919.7 1 889.9 1 886.7 1 854.0 1 753.9 1 820.1 1 764.3 1 766.9 1 782.9 1 741.4 1 814.7 1 983.8 1 973.2 1 762.5 1 744.4 1 733.4 1 757.0 1 677.2 1 695.9 1 749.0 1 727.8 1 505.1 1 462.0 1 406.5 1 447.7
Inwestycje 1 233.1 1 165.4 1 697.5 1 713.1 1 686.8 1 661.8 1 736.0 1 579.9 1 566.0 1 331.8 1 566.0 2 078.9 1 948.9 652.7 914.9 947.4 912.3 473.4 473.4 1 120.7 709.9 639.9 887.9 1 004.7 765.7 934.4 906.5 941.6 982.3 451.1 390.6 419.6 606.8 195.2 591.7 785.8 691.1 198.3 443.0 377.6 393.2 73.1
Dług 1 381.2 1 885.5 1 859.1 1 861.5 1 869.7 1 865.2 1 868.6 1 863.6 1 867.0 1 863.5 1 867.0 2 406.4 2 410.1 2 414.0 1 783.8 1 784.4 1 785.0 1 785.7 1 786.3 1 797.3 1 787.6 1 792.4 1 793.6 1 794.5 1 790.1 1 790.7 1 788.5 1 787.9 1 785.7 1 786.3 1 786.8 1 789.4 1 787.9 1 788.5 1 789.0 1 789.6 1 797.5 1 795.7 1 802.9 1 802.1 1 492.5 1 791.7
Środki pieniężne i inne aktywa pieniężne 191.6 705.9 187.3 177.9 228.7 234.0 171.0 177.8 231.9 454.6 242.4 286.8 465.9 1 703.7 256.4 231.6 357.4 779.6 751.6 109.3 508.2 498.7 306.7 145.7 401.2 246.8 216.5 256.9 223.5 758.5 606.3 560.6 373.6 819.8 343.9 157.7 240.1 731.8 252.2 267.3 206.7 575.4
Dług netto 1 189.6 1 179.6 1 671.8 1 683.6 1 641.0 1 631.2 1 697.6 1 685.8 1 635.0 1 408.9 1 624.6 2 119.6 1 944.3 710.3 1 527.4 1 552.8 1 427.6 1 006.1 1 034.7 1 688.0 1 279.4 1 293.7 1 486.9 1 648.8 1 388.9 1 543.9 1 572.0 1 531.0 1 562.2 1 027.8 1 180.5 1 228.8 1 414.3 968.7 1 445.1 1 631.9 1 557.4 1 063.9 1 550.7 1 534.8 1 285.8 1 216.3
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