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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 4 145.8 4 133.8 5 106.5 4 080.8 4 108.7 4 150.3 4 135.2 4 114.4 3 939.3 3 952.3 4 108.7 4 090.3 4 096.9 4 109.8 4 080.2 4 507.4 4 292.0 5 185.7 5 163.9 5 136.2 4 994.5 4 981.7 5 070.4 4 963.0 5 040.0 4 956.7 5 166.9 5 156.9 5 101.4 5 563.1 5 515.6 5 525.0 5 499.3 5 408.0 5 353.8 5 290.4 5 616.1 5 189.8 5 088.2 5 073.2 5 034.8 4 919.5
Aktywa trwałe 3 583.7 3 595.4 3 552.6 3 485.7 3 492.2 3 543.0 3 479.5 3 501.6 3 486.8 3 513.8 3 667.7 3 669.4 3 692.6 3 667.4 3 646.7 3 651.3 3 626.3 4 521.9 4 491.5 4 462.4 4 440.5 4 389.8 4 372.4 4 355.3 4 352.4 4 315.2 4 327.3 4 313.5 4 508.5 4 483.3 4 471.7 4 430.3 4 441.1 4 404.6 4 386.3 4 364.4 4 778.4 4 322.2 4 297.6 4 290.0 4 298.7 4 275.3
Rzeczowe aktywa trwałe netto 1 271.2 1 288.0 1 254.5 1 226.4 1 227.9 1 235.6 1 191.4 1 207.9 1 192.3 1 190.6 1 254.8 1 252.2 1 263.1 1 245.4 1 227.0 1 224.0 1 213.2 2 117.9 2 085.3 2 050.4 2 034.3 1 990.8 1 975.7 1 957.8 1 943.5 1 906.3 1 880.3 1 867.9 1 963.8 1 932.3 1 912.9 1 885.5 1 884.8 1 856.1 1 845.2 1 832.5 1 825.6 1 815.2 1 813.2 922.1 924.7 912.2
Wartość firmy 822.6 818.8 795.7 775.6 770.8 767.5 739.6 742.2 741.4 741.7 742.4 743.5 743.3 742.6 741.8 749.2 747.9 755.4 755.9 755.6 755.9 748.6 749.1 749.7 751.0 752.0 752.6 751.8 775.3 775.5 774.7 773.0 773.1 773.1 773.7 773.2 773.7 773.1 772.8 773.2 771.5 771.6
Wartości niematerialne i prawne 1 351.4 1 345.5 1 359.5 1 343.2 1 339.6 1 333.6 1 330.9 1 326.1 1 322.5 1 314.5 1 338.6 1 332.1 1 321.6 1 311.2 1 301.5 1 303.7 1 294.2 1 264.2 1 257.3 1 251.7 1 247.2 1 240.4 1 234.1 1 229.3 1 225.0 1 219.1 1 217.3 1 209.7 1 280.8 1 273.0 1 262.8 1 252.2 1 248.8 1 239.6 1 231.8 1 225.3 1 219.1 1 210.1 1 202.5 1 199.4 1 192.3 1 184.3
Wartość firmy i wartości niematerialne i prawne 2 173.9 2 164.3 2 155.2 2 118.8 2 110.4 2 101.0 2 070.4 2 068.4 2 063.9 2 056.2 2 081.1 2 075.6 2 064.9 2 053.8 2 043.2 2 052.9 2 042.0 2 019.6 2 013.2 2 007.3 2 003.1 1 989.1 1 983.1 1 979.0 1 976.0 1 971.0 1 969.8 1 961.5 2 056.1 2 048.5 2 037.5 2 025.2 2 021.9 2 012.7 2 005.5 1 998.5 1 992.9 1 983.2 1 975.3 1 972.6 1 963.7 1 956.0
Należności netto 48.2 76.4 70.5 77.1 104.9 88.0 115.3 109.8 98.8 90.3 106.6 115.4 114.4 109.9 95.1 100.1 109.8 110.6 101.1 105.0 117.5 81.0 134.5 100.1 109.9 100.3 103.3 100.3 119.5 118.2 115.4 142.4 116.4 136.3 142.6 138.1 121.7 193.3 117.7 111.4 99.9 102.5
Inwestycje długoterminowe 74.1 70.2 70.7 64.9 58.4 61.3 60.9 59.7 57.0 57.0 270.1 271.8 285.1 283.3 281.0 278.7 274.1 284.8 289.5 297.5 302.6 301.6 301.4 303.0 312.8 313.5 346.4 346.6 349.6 354.2 362.6 356.1 363.4 356.8 351.8 348.4 348.1 340.1 323.7 31.8 29.0 26.8
Aktywa obrotowe 562.1 538.4 1 553.9 595.0 616.6 607.4 655.7 612.8 452.5 438.5 440.9 420.9 404.4 442.4 433.4 856.1 665.7 663.8 672.4 673.8 554.0 591.9 697.9 607.7 687.6 641.5 839.5 843.5 592.8 1 079.8 1 043.9 1 094.6 1 058.3 1 003.4 967.4 926.1 837.7 867.5 790.6 783.2 736.1 644.2
Środki pieniężne i Inwestycje 267.3 202.9 1 197.6 175.7 327.2 312.9 266.2 308.8 198.2 193.2 204.5 186.6 171.4 187.7 194.9 634.8 431.4 414.2 426.2 439.4 300.2 294.9 338.0 313.2 307.0 316.5 568.1 571.5 249.4 741.2 700.8 731.8 745.9 676.5 635.4 598.0 588.8 498.3 524.6 482.2 450.5 335.3
Zapasy 8.8 7.9 5.8 4.2 4.3 3.6 2.4 2.7 2.9 2.7 2.9 2.9 3.2 3.1 3.3 3.3 3.7 3.6 3.5 3.5 3.9 4.6 4.4 4.6 4.7 4.7 4.3 4.3 5.9 5.9 6.5 6.6 7.1 6.5 6.5 6.8 6.7 6.1 6.4 6.3 6.5 6.2
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 (315.9) (314.0) 0.0 (306.9) 0.0 285.7 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 267.3 202.9 1 197.6 175.7 327.2 312.9 266.2 308.8 198.2 193.2 204.5 186.6 171.4 187.7 194.9 634.8 431.4 414.2 426.2 439.4 300.2 294.9 338.0 313.2 307.0 316.5 568.1 571.5 249.4 741.2 700.8 731.8 745.9 676.5 635.4 598.0 588.8 498.3 524.6 482.2 450.5 335.3
Należności krótkoterminowe 77.3 72.3 67.3 60.7 53.7 36.4 38.2 39.7 27.6 21.9 24.0 25.8 22.8 19.3 21.3 24.1 21.7 16.4 17.3 23.8 22.7 22.5 20.6 18.0 31.1 29.3 32.4 26.5 41.2 33.2 36.2 34.7 44.0 45.3 38.6 41.7 27.4 26.2 25.8 29.0 28.5 24.9
Dług krótkoterminowy 53.8 57.6 17.6 23.2 23.3 23.5 23.7 23.8 24.7 24.9 29.0 36.0 30.2 38.4 39.0 39.3 40.1 129.3 129.2 130.9 77.5 258.2 256.4 147.6 143.9 147.4 152.4 155.7 149.9 158.0 158.3 159.4 95.7 164.2 166.0 98.1 168.5 99.8 171.6 174.3 150.7 78.3
Zobowiązania krótkoterminowe 340.2 332.6 297.9 304.9 268.8 257.0 278.0 265.0 230.1 208.6 229.5 234.4 227.2 250.1 252.8 339.1 284.2 323.6 341.3 337.4 349.7 430.8 492.6 360.2 413.3 396.5 372.8 407.2 426.9 407.6 398.8 418.4 388.0 399.5 389.9 405.2 381.9 425.4 364.9 373.1 397.6 433.5
Rozliczenia międzyokresowe 73.7 123.9 130.2 73.1 80.5 110.3 124.7 444.2 68.8 86.5 116.4 419.3 111.6 99.3 274.3 204.8 269.2 141.1 148.9 273.1 270.8 80.1 113.2 124.1 155.3 140.7 138.0 279.8 140.8 10.0 274.5 276.1 270.4 9.5 132.4 148.9 10.7 144.2 11.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 088.0 2 085.4 3 070.2 3 070.4 3 087.0 3 159.7 3 164.1 3 170.9 3 181.5 3 218.9 3 392.1 3 393.3 3 296.6 3 396.7 3 396.9 3 385.0 3 359.4 4 221.3 4 174.6 4 149.2 4 128.5 4 099.9 4 093.7 4 081.2 4 077.1 4 039.5 4 223.7 4 207.0 4 238.1 4 700.9 4 693.9 4 669.2 4 645.6 4 588.9 4 572.7 4 542.7 4 924.4 4 470.7 4 449.5 4 440.3 4 377.9 4 355.7
Rezerwy z tytułu odroczonego podatku 493.8 489.1 473.4 476.5 459.7 452.2 450.6 444.2 446.5 444.1 415.5 419.3 299.1 267.2 274.3 275.3 269.2 268.2 271.3 273.1 270.8 270.0 271.5 276.3 280.8 280.1 279.8 279.8 267.7 271.6 274.5 276.1 270.4 272.6 275.1 270.6 703.6 270.9 270.1 0.0 263.4 262.5
Zobowiązania długoterminowe 2 088.0 2 085.4 3 070.2 3 070.4 3 087.0 3 159.7 3 164.1 3 170.9 3 181.5 3 218.9 3 392.1 3 393.3 3 296.6 3 396.7 3 396.9 3 385.0 3 359.4 4 221.3 4 174.6 4 149.2 4 128.5 4 099.9 4 093.7 4 081.2 4 077.1 4 039.5 4 223.7 4 207.0 4 238.1 4 700.9 4 693.9 4 669.2 4 645.6 4 588.9 4 572.7 4 542.7 4 924.4 4 470.7 4 449.5 4 440.3 4 377.9 4 355.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 436.1 0.0 467.3 466.1 458.3 455.6 1 469.4 1 449.5 1 437.0 1 433.4 1 422.7 1 424.9 1 423.9 1 428.9 1 410.0 1 420.0 1 420.7 1 475.7 1 459.1 1 455.6 1 437.2 1 430.4 1 412.7 1 400.5 1 388.9 1 377.7 1 363.6 1 352.5 1 352.3 0.0 0.0
Zobowiązania ogółem 2 428.3 2 418.0 3 368.1 3 375.3 3 355.8 3 416.7 3 442.1 3 435.8 3 411.6 3 427.5 3 621.6 3 627.7 3 523.7 3 646.8 3 649.6 3 724.1 3 643.6 4 545.0 4 515.8 4 486.6 4 478.2 4 530.6 4 586.4 4 441.5 4 490.4 4 436.0 4 596.5 4 614.2 4 665.0 5 108.6 5 092.7 5 087.6 5 033.6 4 988.5 4 962.6 4 947.9 5 306.3 4 896.1 4 814.4 4 813.4 4 775.5 4 789.2
Kapitał (fundusz) podstawowy 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0
Zyski zatrzymane (445.9) (438.6) (418.4) (426.1) (356.6) (347.5) (336.9) (303.7) (290.9) (283.9) (302.9) (305.7) (163.3) (233.7) (224.1) 147.0 146.3 154.0 163.2 186.3 185.7 173.4 187.1 215.6 238.7 259.9 303.5 318.0 344.2 354.7 376.2 400.1 414.7 401.4 408.4 414.3 409.9 400.5 403.8 403.3 399.7 389.5
Kapitał własny 1 717.6 1 715.9 1 738.4 705.5 752.9 733.6 693.2 678.6 527.7 524.8 487.0 462.6 573.2 463.0 430.5 783.3 648.4 640.7 648.0 649.6 516.4 451.1 484.0 521.5 549.6 520.7 570.4 542.8 436.4 454.5 422.9 437.4 465.7 419.6 391.1 342.6 309.8 293.7 273.8 259.9 259.4 130.2
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 4 145.8 4 133.8 5 106.5 4 080.8 4 108.7 4 150.3 4 135.2 4 114.4 3 939.3 3 952.3 4 108.7 4 090.3 4 096.9 4 109.8 4 080.2 4 507.4 4 292.0 5 185.7 5 163.9 5 136.2 4 994.5 4 981.7 5 070.4 4 963.0 5 040.0 4 956.7 5 166.9 5 156.9 5 101.4 5 563.1 5 515.6 5 525.0 5 499.3 5 408.0 5 353.8 5 290.4 5 616.1 5 189.8 5 088.2 5 073.2 5 034.8 4 919.5
Inwestycje 74.1 70.2 70.7 64.9 58.4 61.3 60.9 59.7 57.0 57.0 270.1 271.8 285.1 283.3 281.0 278.7 274.1 284.8 289.5 297.5 302.6 301.6 301.4 303.0 312.8 313.5 346.4 346.6 349.6 354.2 362.6 356.1 363.4 356.8 35.9 34.4 348.1 33.2 323.7 317.5 29.0 26.8
Dług 1 448.1 1 449.9 2 397.4 2 403.1 2 426.1 2 502.0 2 509.1 2 515.8 2 512.3 2 552.7 2 728.7 2 725.9 2 754.4 2 808.0 2 802.8 2 791.1 2 784.4 3 794.2 3 747.2 3 730.6 3 713.7 3 818.5 3 810.4 3 685.5 3 676.0 3 646.9 3 826.4 3 814.2 3 856.4 4 325.2 4 317.6 4 293.9 4 281.8 4 228.5 4 210.8 4 186.4 4 139.8 4 120.2 4 103.7 4 098.1 4 092.6 4 076.1
Środki pieniężne i inne aktywa pieniężne 267.3 202.9 1 197.6 175.7 327.2 312.9 266.2 308.8 198.2 193.2 204.5 186.6 171.4 187.7 194.9 634.8 431.4 414.2 426.2 439.4 300.2 294.9 338.0 313.2 307.0 316.5 568.1 571.5 249.4 741.2 700.8 731.8 745.9 676.5 635.4 598.0 588.8 498.3 524.6 482.2 450.5 335.3
Dług netto 1 180.9 1 247.0 1 199.8 2 227.4 2 098.9 2 189.1 2 242.9 2 207.0 2 314.0 2 359.5 2 524.2 2 539.2 2 583.0 2 620.3 2 607.8 2 156.3 2 353.0 3 380.0 3 321.0 3 291.2 3 413.5 3 523.7 3 472.4 3 372.3 3 369.0 3 330.4 3 258.2 3 242.7 3 607.0 3 584.0 3 616.8 3 562.1 3 535.9 3 552.0 3 575.4 3 588.4 3 551.0 3 621.9 3 579.1 3 615.9 3 642.1 3 740.9
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