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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
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
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
Aktywa 4 754.4 4 612.4 4 726.4 4 642.5 4 587.5 4 690.8 4 692.7 4 609.3 4 490.9 4 511.3 4 623.7 4 764.4 4 735.5 4 713.3 4 715.0 4 778.8 4 605.0 4 984.7 5 067.9 5 047.4 5 017.6 5 231.0 11 732.0 11 868.3 11 880.2 11 878.3 12 299.1 12 481.0 12 617.7 13 185.0 13 863.3 14 080.6 14 811.7 14 971.2 15 162.7 15 168.6 15 060.9 15 539.0 15 108.5 15 275.0 15 061.4
Aktywa trwałe 2 404.1 2 298.9 2 358.3 2 276.4 2 329.9 2 416.4 2 386.0 2 365.5 2 318.5 2 307.9 2 318.1 2 354.3 2 326.6 2 294.6 2 268.0 2 272.3 2 219.4 2 470.9 2 483.1 2 468.9 2 477.2 2 453.5 6 293.6 6 270.9 6 373.6 6 303.1 6 303.3 6 265.5 6 267.6 6 306.1 6 256.8 6 183.5 6 481.1 6 523.1 6 579.3 6 557.2 6 669.3 6 626.2 6 572.4 6 591.5 6 710.0
Rzeczowe aktywa trwałe netto 182.7 173.9 180.0 171.8 166.7 167.5 163.9 160.9 157.6 156.6 155.2 157.6 156.4 156.4 157.5 157.1 160.9 399.7 405.8 411.7 417.3 455.6 952.8 940.4 933.9 910.6 894.7 910.0 909.9 941.3 940.5 947.2 1 027.8 1 062.2 1 093.0 1 107.6 1 184.8 1 196.4 1 200.2 1 189.3 0.0
Wartość firmy 1 735.4 1 675.6 1 713.1 1 666.2 1 681.7 1 762.7 1 740.2 1 735.7 1 720.7 1 725.5 1 741.5 1 776.9 1 771.9 1 755.7 1 744.7 1 755.3 1 722.6 1 740.8 1 752.8 1 746.1 1 759.0 1 718.0 3 107.3 3 118.8 3 187.2 3 199.5 3 223.5 3 201.7 3 208.3 3 222.5 3 190.7 3 123.4 3 240.9 3 244.8 3 266.6 3 237.7 3 262.3 3 182.5 3 203.1 3 217.7 3 280.1
Wartości niematerialne i prawne 429.8 398.7 415.3 389.0 403.6 421.7 420.1 407.4 393.4 385.3 380.4 378.2 367.1 353.3 340.6 334.0 316.0 310.5 304.4 293.5 287.3 267.6 2 095.5 2 078.5 2 065.5 2 046.0 2 020.5 1 977.8 1 944.1 1 922.3 1 888.9 1 853.5 1 943.4 1 921.5 1 902.0 1 874.9 1 857.6 1 831.0 1 816.4 1 811.2 1 835.9
Wartość firmy i wartości niematerialne i prawne 2 165.3 2 074.3 2 128.4 2 055.2 2 085.3 2 184.4 2 160.3 2 143.1 2 114.1 2 110.9 2 122.0 2 155.1 2 139.0 2 109.0 2 085.3 2 089.3 2 038.6 2 051.2 2 057.2 2 039.6 2 046.3 1 985.6 5 202.7 5 197.3 5 252.7 5 245.5 5 244.0 5 179.5 5 152.5 5 144.8 5 079.6 4 976.9 5 184.3 5 166.3 5 168.6 5 112.6 5 119.9 5 013.5 5 019.5 5 028.9 5 116.0
Należności netto 1 312.3 1 082.2 1 124.9 1 149.7 1 230.3 1 091.5 1 118.0 1 102.1 1 125.1 1 060.6 1 145.0 1 236.6 1 170.1 1 205.0 1 257.3 1 265.9 1 166.6 1 268.6 1 355.5 1 315.0 1 187.4 1 214.3 2 454.3 2 492.2 2 466.9 2 809.7 2 842.2 2 955.6 2 957.6 3 283.5 4 026.8 3 622.1 4 098.4 3 842.2 3 891.4 3 834.9 3 639.5 3 561.0 3 693.9 4 027.9 3 870.7
Inwestycje długoterminowe 0.0 (2 597.8) (2 668.7) (2 588.7) (2 270.3) (2 720.7) (2 686.1) (2 485.2) (2 287.5) (2 427.9) (2 442.9) (2 492.3) (2 319.6) (2 404.1) (2 383.3) (2 393.5) (2 215.9) (2 596.4) (2 610.3) (2 599.1) (2 474.8) (2 588.2) (6 693.1) (6 661.6) (971.6) (474.3) (1 383.5) (1 395.5) (944.1) (434.7) (439.5) 0.0 0.0 0.0 (1 570.3) (1 565.9) 0.0 0.0 (1 238.9) 0.0 0.0
Aktywa obrotowe 2 350.3 2 313.5 2 368.1 2 366.1 2 257.6 2 274.4 2 306.7 2 243.8 2 172.4 2 203.4 2 305.6 2 410.1 2 408.9 2 418.7 2 447.0 2 506.5 2 385.6 2 513.8 2 584.8 2 578.5 2 540.4 2 777.5 5 438.4 5 597.4 5 506.6 5 575.1 5 995.7 6 215.5 6 350.1 6 879.0 7 606.5 7 897.1 8 330.5 8 448.1 8 583.4 8 611.4 8 391.6 8 912.8 8 536.1 8 683.5 8 351.4
Środki pieniężne i Inwestycje 128.3 154.4 174.3 132.9 160.3 147.8 160.3 112.8 110.1 103.0 87.8 94.1 118.0 123.9 110.9 142.8 96.3 106.1 87.2 138.2 150.9 342.6 265.2 352.2 449.1 303.9 287.9 251.8 212.6 201.5 236.8 234.1 527.3 349.1 529.0 631.4 524.1 984.1 716.5 706.8 702.6
Zapasy 819.5 814.4 847.0 845.0 810.1 844.1 831.1 832.5 821.4 850.1 866.3 925.0 956.1 949.5 935.2 926.8 948.7 1 001.4 1 004.1 962.0 1 011.7 950.5 2 368.8 2 357.6 2 163.6 2 290.5 2 436.5 2 569.8 2 666.2 2 881.3 3 165.8 3 490.1 3 498.8 3 729.5 3 584.3 3 541.4 3 572.1 3 525.4 3 505.8 3 630.1 3 501.7
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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 128.3 154.4 174.3 132.9 160.3 147.8 160.3 112.8 110.1 103.0 87.8 94.1 118.0 123.9 110.9 142.8 96.3 106.1 87.2 138.2 150.9 342.6 265.2 352.2 449.1 303.9 287.9 251.8 212.6 201.5 236.8 234.1 527.3 349.1 529.0 631.4 524.1 984.1 716.5 706.8 702.6
Należności krótkoterminowe 765.1 771.9 770.6 787.6 715.5 734.9 712.9 699.5 684.7 712.4 769.0 838.4 799.5 805.4 818.2 813.4 794.3 870.2 868.6 849.6 830.5 804.3 1 660.1 1 830.9 1 707.3 1 955.4 2 192.8 2 246.5 2 140.3 2 341.1 2 652.3 2 578.7 2 728.2 2 648.3 2 662.7 2 650.0 2 431.5 2 952.6 2 688.9 2 839.1 2 670.6
Dług krótkoterminowy 85.2 51.9 49.2 46.6 44.3 95.6 85.4 72.6 51.5 62.7 54.7 67.1 72.9 70.0 65.0 62.6 74.0 110.2 120.4 105.8 88.7 38.4 27.7 28.8 657.2 20.8 367.0 19.3 139.4 70.3 70.6 69.3 70.5 7.6 9.2 14.7 165.3 11.1 13.8 14.9 19.5
Zobowiązania krótkoterminowe 1 063.9 1 039.1 1 011.8 1 016.8 947.8 983.3 970.9 960.0 896.8 920.1 964.4 1 043.4 1 041.0 1 021.6 1 025.9 1 051.5 1 061.9 1 150.7 1 124.8 1 104.5 1 084.1 1 040.5 2 301.7 2 540.9 2 986.5 2 726.0 3 302.0 3 138.1 3 049.8 3 262.1 3 592.8 3 567.6 3 817.3 3 538.9 3 581.7 3 653.6 3 388.4 4 035.9 3 748.3 3 928.5 3 804.0
Rozliczenia międzyokresowe 67.9 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 16.4 0.0 0.0 0.0 11.2 147.0 0.0 0.0 37.7 157.5 43.0 44.5 34.2 30.2 210.1 443.2 34.2 112.2 104.8 90.7 191.7 150.3 123.1 135.0 0.0
Zobowiązania długoterminowe 1 762.4 1 736.0 1 848.7 1 865.9 1 865.8 1 814.0 1 779.2 1 656.7 1 584.1 1 533.7 1 564.2 1 613.8 1 578.4 1 558.8 1 523.3 1 495.5 1 407.7 1 637.6 1 808.3 1 756.2 1 674.9 1 988.3 6 329.9 6 114.2 5 557.4 5 752.6 5 472.1 5 761.1 5 791.7 5 955.4 6 159.1 6 321.0 6 544.8 6 842.6 6 780.7 6 632.5 6 640.6 6 525.3 6 508.9 6 309.7 6 291.9
Rezerwy z tytułu odroczonego podatku 346.7 349.7 360.2 361.7 364.8 368.8 361.9 181.2 158.0 160.5 165.7 179.6 136.9 138.8 140.5 147.0 144.0 145.5 147.3 147.8 146.6 147.0 537.6 524.0 488.3 474.3 488.7 485.5 437.4 434.7 439.5 443.2 460.7 472.1 477.3 458.3 451.9 457.7 442.5 440.4 0.0
Zobowiązania długoterminowe 1 762.4 1 736.0 1 848.7 1 865.9 1 865.8 1 814.0 1 779.2 1 656.7 1 584.1 1 533.7 1 564.2 1 613.8 1 578.4 1 558.8 1 523.3 1 495.5 1 407.7 1 637.6 1 808.3 1 756.2 1 674.9 1 988.3 6 329.9 6 114.2 5 557.4 5 752.6 5 472.1 5 761.1 5 791.7 5 955.4 6 159.1 6 321.0 6 544.8 6 842.6 6 780.7 6 632.5 6 640.6 6 525.3 6 508.9 6 309.7 6 291.9
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 2.0 0.0 0.0 0.0 1.1 237.8 238.2 243.2 241.9 213.2 430.3 419.7 543.2 417.3 391.6 421.8 544.1 445.9 469.1 455.4 510.4 540.5 559.3 575.4 798.4 643.5 639.3 624.6 0.0
Zobowiązania ogółem 2 826.3 2 775.1 2 860.5 2 882.7 2 813.6 2 797.3 2 750.1 2 616.7 2 480.9 2 453.8 2 528.6 2 657.2 2 619.4 2 580.4 2 549.2 2 547.0 2 469.6 2 788.3 2 933.1 2 860.7 2 759.0 3 028.8 8 631.6 8 655.1 8 543.8 8 478.6 8 774.1 8 899.2 8 841.5 9 217.6 9 752.0 9 888.6 10 362.1 10 381.5 10 362.4 10 286.1 10 029.0 10 561.2 10 257.2 10 238.2 10 095.9
Kapitał (fundusz) podstawowy 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.0
Zyski zatrzymane 1 643.9 1 690.8 1 742.5 1 806.1 1 854.5 1 891.0 1 940.8 1 909.2 1 956.5 1 994.6 2 044.7 2 057.0 2 079.7 2 124.5 2 182.5 2 249.3 2 307.5 2 349.3 2 412.8 2 477.3 2 530.4 2 565.6 2 529.8 2 596.0 2 601.7 2 645.9 2 750.7 2 851.7 3 004.7 3 163.4 3 370.9 3 590.7 3 795.0 3 933.0 4 093.4 4 283.5 4 391.7 4 462.6 4 660.1 4 829.8 0.0
Kapitał własny 1 928.2 1 836.6 1 864.1 1 756.9 1 771.1 1 889.2 1 938.3 1 988.9 2 006.7 2 054.3 2 091.9 2 103.9 2 112.5 2 127.9 2 160.5 2 226.3 2 129.8 2 190.4 2 128.5 2 180.3 2 251.9 2 195.1 3 093.4 3 205.6 3 329.1 3 399.7 3 517.7 3 575.1 3 769.9 3 961.6 4 111.3 4 187.1 4 444.9 4 585.1 4 795.0 4 876.8 5 031.9 4 977.8 4 851.3 5 036.8 4 965.5
Udziały mniejszościowe (0.5) (0.7) (1.8) (2.9) (2.8) (4.3) (4.3) (3.7) (3.3) (3.2) (3.2) (3.3) (3.6) (5.0) (5.3) (5.5) (5.6) (6.0) (6.3) (6.4) (6.8) (7.0) (7.0) (7.6) (7.3) (7.4) (7.3) (6.7) (6.3) (5.9) (5.5) (4.9) (4.7) (4.6) (5.3) (5.7) (5.2) (4.9) (6.0) (5.6) 0.0
Pasywa 4 754.4 4 612.4 4 726.4 4 642.5 4 587.5 4 690.8 4 692.7 4 609.3 4 490.9 4 511.3 4 623.7 4 764.4 4 735.5 4 713.3 4 715.0 4 778.8 4 605.0 4 984.7 5 067.9 5 047.4 5 017.6 5 231.0 11 732.0 11 868.3 11 880.2 11 878.3 12 299.1 12 481.0 12 617.7 13 185.0 13 863.3 14 080.6 14 811.7 14 971.2 15 162.7 15 168.6 15 060.9 15 539.0 15 108.5 15 275.0 15 061.4
Inwestycje 0.0 (2 597.8) (2 668.7) (2 588.7) (2 270.3) (2 720.7) (2 686.1) (2 485.2) (2 287.5) (2 427.9) (2 442.9) (2 492.3) (2 319.6) (2 404.1) (2 383.3) (2 393.5) (2 215.9) (2 596.4) (2 610.3) (2 599.1) (2 474.8) (2 588.2) (6 693.1) (6 661.6) (971.6) (474.3) (1 383.5) (1 395.5) (944.1) (434.7) (439.5) 0.0 0.0 0.0 (1 570.3) (1 565.9) 0.0 0.0 (1 238.9) 0.0 0.0
Dług 1 451.6 1 388.8 1 486.0 1 501.3 1 501.1 1 440.7 1 405.4 1 455.5 1 385.2 1 339.1 1 359.7 1 409.2 1 348.6 1 335.0 1 298.4 1 261.6 1 223.5 1 242.8 1 427.1 1 372.2 1 283.8 1 567.1 5 096.2 4 907.0 4 898.8 5 013.3 4 670.1 4 585.1 4 711.1 4 906.9 5 560.2 5 262.1 5 416.4 5 602.7 5 532.3 5 393.0 5 963.4 5 838.4 5 856.5 5 647.3 19.5
Środki pieniężne i inne aktywa pieniężne 128.3 154.4 174.3 132.9 160.3 147.8 160.3 112.8 110.1 103.0 87.8 94.1 118.0 123.9 110.9 142.8 96.3 106.1 87.2 138.2 150.9 342.6 265.2 352.2 449.1 303.9 287.9 251.8 212.6 201.5 236.8 234.1 527.3 349.1 529.0 631.4 524.1 984.1 716.5 706.8 702.6
Dług netto 1 323.3 1 234.4 1 311.7 1 368.4 1 340.8 1 292.9 1 245.1 1 342.7 1 275.1 1 236.1 1 271.9 1 315.1 1 230.6 1 211.1 1 187.5 1 118.8 1 127.2 1 136.7 1 339.9 1 234.1 1 132.8 1 224.5 4 831.0 4 554.7 4 449.6 4 709.4 4 382.2 4 333.3 4 498.5 4 705.4 5 323.4 5 028.0 4 889.1 5 253.6 5 003.3 4 761.6 5 439.3 4 854.3 5 140.0 4 940.5 (683.1)
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