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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 4 118.3 4 253.0 4 179.8 4 348.5 3 857.9 4 143.8 4 262.4 6 386.7 6 079.9 6 175.8 6 349.0 6 541.1 6 739.2 6 755.6 6 952.0 7 159.7 6 770.6 7 967.5 8 573.1 8 541.3 8 298.4 7 698.2 7 906.7 8 313.9 8 183.4 8 316.7 9 227.6 9 514.1 10 306.8 11 333.4 12 322.9 11 909.1 11 529.2 12 727.3 13 348.0 13 900.4 13 882.1 14 421.8 14 246.9 13 961.4 13 321.6
Aktywa trwałe 1 949.1 1 918.3 1 900.4 1 912.7 1 963.1 1 955.8 1 946.2 3 674.8 3 713.3 3 600.4 3 529.4 3 520.2 3 529.7 3 334.4 3 280.7 3 251.1 3 372.5 4 322.3 4 265.4 4 486.8 4 456.0 4 386.5 4 345.9 4 282.8 4 680.5 4 608.3 5 133.7 5 078.4 5 007.3 4 995.7 4 896.9 4 710.4 4 712.1 4 676.1 4 643.4 4 768.6 4 970.6 4 887.3 4 863.8 4 851.9 4 806.1
Rzeczowe aktywa trwałe netto 105.6 108.2 114.7 124.6 138.6 146.5 150.3 162.5 167.3 171.3 177.4 185.4 163.9 163.0 161.7 167.0 187.9 197.0 196.9 207.6 212.5 207.9 205.2 193.2 188.3 182.9 180.0 178.8 179.5 177.8 181.0 186.8 202.2 209.8 222.2 228.9 304.7 249.5 256.9 261.3 261.2
Wartość firmy 1 116.4 1 085.5 1 089.3 1 068.5 1 118.0 1 123.5 1 119.0 1 894.7 1 838.4 1 840.8 1 808.2 1 813.8 1 876.1 1 876.9 1 843.6 1 838.9 1 832.1 2 331.1 2 325.9 2 436.4 2 441.2 2 418.3 2 433.6 2 431.1 2 688.1 2 759.0 2 925.6 2 905.5 2 908.1 2 915.9 2 873.4 2 703.0 2 728.9 2 725.9 2 728.2 2 796.9 3 015.7 3 003.8 3 006.2 3 024.9 2 983.4
Wartości niematerialne i prawne 498.0 472.1 461.7 443.0 465.6 461.6 448.7 1 293.1 1 265.5 1 228.7 1 192.1 1 155.6 1 154.0 1 119.8 1 103.3 1 069.1 1 034.2 1 382.3 1 514.4 1 615.2 1 575.0 1 528.6 1 487.8 1 444.7 1 552.0 1 413.4 1 738.6 1 690.9 1 643.3 1 600.1 1 555.0 1 513.7 1 473.6 1 438.0 1 393.8 1 443.4 1 458.7 1 406.3 1 362.0 1 313.8 1 259.9
Wartość firmy i wartości niematerialne i prawne 1 614.4 1 557.6 1 551.0 1 511.5 1 583.6 1 585.1 1 567.7 3 187.8 3 103.9 3 069.5 3 000.3 2 969.4 3 030.2 2 996.7 2 946.9 2 908.0 2 866.3 3 725.6 3 840.3 4 051.6 4 016.3 3 946.9 3 921.4 3 875.8 4 240.2 4 172.4 4 664.2 4 596.4 4 551.4 4 516.0 4 428.4 4 216.7 4 202.5 4 163.9 4 122.0 4 240.3 4 474.4 4 410.1 4 368.2 4 338.7 4 243.3
Należności netto 1 865.5 1 804.7 1 972.1 1 791.7 1 508.6 1 567.2 1 886.7 2 061.4 2 054.7 2 246.8 2 577.0 2 595.4 2 527.8 2 770.4 3 087.4 3 124.2 2 584.2 2 830.6 3 203.0 3 181.3 2 661.1 2 093.9 1 942.7 2 151.7 1 993.3 2 506.5 2 861.4 3 053.6 2 891.2 3 863.2 4 616.4 3 973.4 3 275.7 3 547.4 3 622.3 4 053.5 3 569.4 4 018.2 3 966.4 3 770.4 3 008.6
Inwestycje długoterminowe 47.8 41.1 16.7 13.4 5.0 6.8 11.0 11.0 10.8 9.8 2.9 12.9 23.4 23.0 23.0 24.1 24.4 24.8 30.2 30.5 30.5 30.9 31.2 31.3 37.3 36.8 36.9 36.9 39.6 38.2 37.3 36.0 48.0 48.8 48.0 46.8 111.6 66.1 94.7 73.7 80.5
Aktywa obrotowe 2 169.2 2 334.7 2 279.4 2 435.8 1 894.9 2 187.9 2 316.2 2 711.9 2 366.6 2 575.4 2 819.5 3 020.9 3 209.5 3 421.2 3 671.3 3 908.7 3 398.1 3 645.2 4 307.7 4 054.5 3 842.4 3 311.7 3 560.8 4 031.1 3 502.8 3 708.4 4 093.9 4 435.8 5 299.5 6 337.7 7 426.0 7 198.7 6 817.1 8 051.2 8 704.6 9 131.8 8 911.5 9 534.5 9 383.1 9 109.4 8 515.5
Środki pieniężne i Inwestycje 303.7 530.0 203.0 552.4 298.6 534.5 342.3 561.3 214.5 227.4 242.7 274.7 531.4 373.2 310.8 533.4 541.5 387.3 768.4 531.4 810.9 861.2 1 271.5 1 521.6 852.0 561.2 425.3 533.8 1 537.6 1 555.3 1 881.2 2 138.8 2 317.2 3 400.2 3 542.5 3 583.0 5 252.1 5 386.6 5 100.8 4 258.0 4 360.5
Zapasy (5.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.7) (14.5) (23.8) (12.1) 0.0 197.0 193.3 165.3 123.4 274.2 262.2 258.9 282.6 262.6 267.8 291.1 570.9 545.7 708.8 755.1 793.1 (9.9) (171.4) (41.8) 1 081.0 1 106.0 1 355.7 1 306.3 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 18.9 19.0 18.7 18.7 18.6 19.2 24.4 24.2 23.5 23.4 23.7 23.6 23.4 0.0 0.0 0.0 8.8 0.0 0.0 0.0 2.4 0.0 0.0 31.3 37.3 0.0 0.0 0.0 948.7 977.8 1 442.4 1 379.4 1 395.3 2 478.5 2 641.1 2 625.2 3 022.1 3 304.9 3 322.5 3 722.6 3 764.7
Środki pieniężne i inne aktywa pieniężne 284.8 511.0 184.3 533.6 280.0 515.3 317.8 537.2 190.9 204.0 219.0 251.1 508.1 373.2 310.8 533.4 541.5 387.3 768.4 531.4 810.9 861.2 1 271.5 1 521.6 852.0 561.2 425.3 533.8 588.9 577.5 438.8 759.4 922.0 921.7 901.4 957.8 2 230.0 2 081.7 1 778.3 535.4 595.8
Należności krótkoterminowe 426.0 525.3 596.5 518.9 378.8 451.8 553.5 711.1 520.1 674.1 727.6 849.3 752.4 947.3 1 015.2 1 160.7 814.7 1 093.1 1 225.6 1 224.7 969.8 745.9 833.8 893.8 778.2 1 123.0 1 248.0 1 289.6 1 021.9 1 713.7 1 958.5 1 561.0 1 225.0 1 432.9 1 506.7 1 742.7 1 323.6 1 824.0 1 734.1 1 365.5 1 090.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.9 0.0 0.0 0.0 0.0 321.6 300.7 379.5 238.9 216.5 184.4 185.8 209.1 248.5 147.2 119.4 127.1 152.7 354.3 146.5 183.2 155.8 157.6 175.8 156.5 214.4 290.4 723.0 957.3 1 041.1 1 113.0 1 248.6 1 435.4 1 293.2
Zobowiązania krótkoterminowe 563.2 645.1 722.4 703.8 535.0 617.2 769.0 998.6 940.6 964.9 1 047.8 1 167.7 1 134.6 2 356.9 2 549.3 2 612.5 2 311.6 2 616.4 3 037.1 3 113.3 3 049.9 2 485.7 2 589.6 2 672.4 2 740.9 3 307.7 3 515.8 3 604.6 4 399.7 5 253.4 6 398.9 6 414.3 6 294.1 7 502.6 8 334.4 8 856.3 8 519.2 8 985.5 9 069.6 8 718.1 8 327.3
Rozliczenia międzyokresowe 5.8 0.0 (50.5) (78.3) 10.3 (120.1) (73.3) (83.9) 6.9 (149.0) (203.6) (255.5) 7.8 298.2 304.3 308.0 9.6 417.2 464.9 445.7 12.8 407.9 431.2 8.5 17.5 733.5 959.2 1 060.1 5.6 7.3 136.9 142.7 13.4 144.7 145.4 1 903.5 12.4 181.4 26.7 263.9 0.0
Zobowiązania długoterminowe 2 460.9 2 544.0 2 354.4 2 577.8 2 227.3 2 395.3 2 356.7 3 869.9 3 633.6 3 661.6 3 721.5 3 740.4 3 884.0 2 628.5 2 610.7 2 698.0 2 663.1 3 434.2 3 574.8 3 429.8 3 155.1 3 175.8 3 229.4 3 437.3 3 407.4 2 978.1 3 729.0 3 873.8 3 814.2 4 153.5 4 107.7 3 863.8 3 585.6 3 554.2 3 244.9 3 347.8 3 542.3 3 658.6 3 393.8 3 565.8 3 505.5
Rezerwy z tytułu odroczonego podatku 43.8 61.2 58.8 70.6 83.9 94.5 95.4 227.5 243.8 163.5 139.8 149.6 119.3 132.4 130.3 140.5 151.7 215.5 199.6 205.7 218.7 212.4 182.6 211.6 220.1 198.8 196.0 204.7 193.0 212.5 181.4 155.5 142.2 138.2 131.6 140.5 129.5 132.8 132.6 137.6 145.6
Zobowiązania długoterminowe 2 460.9 2 544.0 2 354.4 2 577.8 2 227.3 2 395.3 2 356.7 3 869.9 3 633.6 3 661.6 3 721.5 3 740.4 3 884.0 2 628.5 2 610.7 2 698.0 2 663.1 3 434.2 3 574.8 3 429.8 3 155.1 3 175.8 3 229.4 3 437.3 3 407.4 2 978.1 3 729.0 3 873.8 3 814.2 4 153.5 4 107.7 3 863.8 3 585.6 3 554.2 3 244.9 3 347.8 3 542.3 3 658.6 3 393.8 3 565.8 3 505.5
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 80.3 84.4 82.0 67.9 0.0 0.0 0.0 83.0 0.0 0.0 0.0 81.0 0.0 0.0 0.0 82.4 0.0 0.0 0.0 66.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 3 024.0 3 189.1 3 076.8 3 281.6 2 762.3 3 012.5 3 125.7 4 868.5 4 574.1 4 626.5 4 769.3 4 908.2 5 018.6 4 985.4 5 160.0 5 310.5 4 974.7 6 050.6 6 611.9 6 543.1 6 205.0 5 661.5 5 819.1 6 109.7 6 148.2 6 285.9 7 244.8 7 478.4 8 213.9 9 406.9 10 506.6 10 278.1 9 879.7 11 056.8 11 579.3 12 204.1 12 061.5 12 644.1 12 463.4 12 283.9 11 832.8
Kapitał (fundusz) podstawowy 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Zyski zatrzymane 1 081.7 1 104.1 1 130.6 1 162.7 1 183.6 1 206.7 1 219.3 1 239.0 1 244.3 1 273.9 1 291.0 1 325.0 1 404.7 1 454.0 1 493.3 1 550.6 1 481.6 1 456.3 1 470.1 1 484.8 1 539.2 1 514.4 1 587.0 1 521.2 1 287.0 1 286.4 1 252.5 1 300.8 1 289.1 1 411.9 1 446.0 1 401.8 1 490.5 1 558.5 1 653.8 1 672.2 1 757.1 1 822.9 1 899.9 2 002.8 0.0
Kapitał własny 1 094.3 1 063.9 1 102.9 1 066.9 1 095.7 1 131.3 1 136.8 1 518.2 1 505.7 1 549.2 1 579.6 1 633.0 1 720.6 1 770.2 1 792.0 1 849.3 1 795.9 1 916.9 1 961.3 1 998.2 2 093.4 2 036.6 2 087.7 2 204.2 2 035.1 2 030.8 1 982.9 2 035.7 2 092.9 1 926.4 1 816.4 1 631.1 1 649.5 1 670.5 1 768.7 1 696.3 1 820.6 1 777.7 1 783.5 1 677.5 1 488.8
Udziały mniejszościowe 34.0 27.3 28.2 12.3 12.4 13.0 12.1 11.6 8.6 8.3 8.3 8.4 9.2 10.2 9.9 9.8 10.2 110.3 128.3 155.8 166.5 169.8 110.7 119.3 130.2 155.7 187.9 191.5 254.1 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 4 118.3 4 253.0 4 179.8 4 348.5 3 857.9 4 143.8 4 262.4 6 386.7 6 079.9 6 175.8 6 349.0 6 541.1 6 739.2 6 755.6 6 952.0 7 159.7 6 770.6 7 967.5 8 573.1 8 541.3 8 298.4 7 698.2 7 906.7 8 313.9 8 183.4 8 316.7 9 227.6 9 514.1 10 306.8 11 333.4 12 322.9 11 909.1 11 529.2 12 727.3 13 348.0 13 900.4 13 882.1 14 421.8 14 246.9 13 961.4 13 321.6
Inwestycje 18.9 19.0 18.7 18.7 18.6 19.2 24.4 24.2 23.5 23.4 23.7 23.6 23.4 23.0 23.0 24.1 24.4 24.8 30.2 30.5 30.5 30.9 31.2 62.5 74.5 36.8 36.9 36.9 988.3 1 016.0 2 922.1 1 415.4 1 443.3 5 005.8 2 689.1 2 672.0 3 133.7 3 371.0 3 417.2 3 796.3 3 845.2
Dług 1 354.5 1 267.0 1 312.1 1 237.9 1 201.8 1 191.6 1 258.3 2 289.6 2 204.9 2 391.7 2 389.7 2 440.8 2 425.0 2 433.0 2 504.6 2 379.7 2 350.4 2 993.7 2 938.4 2 897.2 2 935.0 2 819.6 2 773.3 3 006.6 3 026.8 2 862.6 3 013.7 2 985.6 2 851.1 2 931.3 2 937.4 2 801.0 2 724.8 2 921.7 3 222.1 3 607.4 3 946.6 4 194.5 4 208.2 4 578.7 1 293.2
Środki pieniężne i inne aktywa pieniężne 284.8 511.0 184.3 533.6 280.0 515.3 317.8 537.2 190.9 204.0 219.0 251.1 508.1 373.2 310.8 533.4 541.5 387.3 768.4 531.4 810.9 861.2 1 271.5 1 521.6 852.0 561.2 425.3 533.8 588.9 577.5 438.8 759.4 922.0 921.7 901.4 957.8 2 230.0 2 081.7 1 778.3 535.4 595.8
Dług netto 1 069.8 756.0 1 127.8 704.2 921.8 676.2 940.4 1 752.5 2 014.0 2 187.7 2 170.7 2 189.6 1 916.9 2 059.8 2 193.9 1 846.4 1 808.9 2 606.4 2 170.0 2 365.8 2 124.1 1 958.4 1 501.7 1 484.9 2 174.8 2 301.4 2 588.4 2 451.7 2 262.2 2 353.7 2 498.6 2 041.6 1 802.9 2 000.0 2 320.7 2 649.6 1 716.6 2 112.8 2 429.9 4 043.3 697.4
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