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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 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 2025 2025
Kwartał 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 Q2 Q3
Aktywa 3 175.4 3 079.9 2 945.3 2 891.1 2 820.7 2 814.1 2 762.8 2 752.8 2 707.7 2 637.2 2 649.9 2 658.0 2 714.3 2 652.6 2 637.5 2 967.6 3 014.6 2 899.2 2 816.9 2 796.6 2 782.8 2 737.9 3 231.0 3 123.3 3 124.9 3 507.7 3 446.8 3 248.8 3 216.9 3 752.7 3 917.5 3 858.5 5 342.9 5 454.7 6 620.7 7 312.8 7 290.2 7 696.2 7 984.6 7 857.8 7 741.4 7 574.2
Aktywa trwałe 1 687.5 1 681.4 1 637.1 1 639.6 1 645.5 1 620.7 1 609.4 1 230.2 1 208.0 1 537.8 1 549.2 1 551.5 1 586.0 1 743.1 1 747.5 1 737.8 1 738.3 1 400.3 1 404.1 1 443.6 1 490.2 1 507.7 1 638.2 1 638.0 1 645.6 1 909.4 1 968.1 2 016.9 2 067.3 1 914.7 2 157.6 2 105.5 2 258.6 2 605.9 2 995.0 3 233.1 3 844.1 4 365.2 4 985.0 5 399.4 5 514.3 4 704.0
Rzeczowe aktywa trwałe netto 652.9 654.2 626.0 635.8 623.3 612.1 599.7 373.2 360.2 574.3 581.3 594.7 612.1 641.4 661.3 668.3 675.9 607.7 625.2 656.5 692.4 737.6 770.8 940.9 1 036.3 1 165.1 1 292.3 1 343.3 1 412.5 1 390.0 1 529.6 1 576.6 1 649.6 1 904.0 2 204.0 2 453.3 2 850.1 3 316.2 3 751.5 3 959.3 3 903.4 3 911.6
Wartość firmy 616.3 616.3 616.3 618.8 618.8 618.8 618.8 518.1 518.1 618.8 618.8 618.8 618.8 617.7 620.3 620.3 620.3 530.0 530.0 530.0 530.0 530.0 349.7 424.3 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2
Wartości niematerialne i prawne 327.7 322.2 317.2 330.8 323.7 309.9 302.8 252.6 246.2 281.5 274.3 267.1 259.6 400.8 390.1 381.4 374.2 203.0 197.9 191.9 187.7 183.6 156.9 175.4 148.9 144.6 140.5 136.5 132.6 128.3 125.4 122.7 120.0 118.0 115.9 24.7 23.9 23.7 23.9 23.7 23.6 23.8
Wartość firmy i wartości niematerialne i prawne 944.1 938.6 933.5 949.6 942.5 928.7 921.6 770.6 764.3 900.4 893.1 885.9 878.4 1 018.5 1 010.4 1 001.7 994.5 733.0 727.9 721.9 717.7 713.6 506.6 599.7 508.1 503.8 499.7 495.7 491.8 487.5 484.6 481.9 479.2 477.2 475.1 383.9 383.1 382.9 383.1 382.9 382.8 383.0
Należności netto 219.0 216.2 186.2 193.8 183.1 178.6 171.9 155.9 125.0 157.0 156.4 162.5 155.8 151.0 156.3 210.4 193.3 150.9 129.1 137.6 138.3 167.1 72.4 115.2 90.0 93.2 102.3 112.9 110.0 289.8 150.2 273.3 169.3 270.9 265.3 289.1 303.8 228.5 289.8 178.8 187.3 164.6
Inwestycje długoterminowe 79.1 76.9 57.6 34.6 41.9 41.7 40.2 39.0 34.3 42.8 50.4 47.3 72.5 60.4 57.5 50.2 48.4 44.1 39.5 42.9 50.7 31.5 55.9 53.0 66.1 67.2 138.4 140.0 126.8 449.5 104.7 2.9 2.9 2.7 2.6 2.6 66.1 70.9 81.6 79.3 95.0 0.0
Aktywa obrotowe 1 487.9 1 398.5 1 308.2 1 251.5 1 175.2 1 193.4 1 153.5 1 522.5 1 499.7 1 099.4 1 100.6 1 106.5 1 128.2 909.5 890.1 1 229.8 1 276.2 1 498.8 1 412.8 1 353.0 1 292.6 1 230.2 1 592.8 1 485.3 1 479.3 1 598.3 1 478.7 1 231.9 1 149.6 1 838.0 1 759.9 1 753.0 3 084.3 2 848.8 3 625.7 4 079.7 3 446.1 3 331.0 2 999.6 2 458.4 2 227.1 2 870.2
Środki pieniężne i Inwestycje 829.9 782.0 713.2 632.1 617.2 620.4 605.3 589.0 591.1 591.9 610.9 624.9 649.9 401.5 387.1 665.5 723.7 789.3 1 051.4 993.9 951.5 852.9 1 239.7 1 138.5 968.7 1 293.3 1 154.6 857.8 686.5 1 286.1 1 198.8 1 197.2 2 484.4 2 248.2 2 954.9 3 347.6 2 635.7 2 550.9 2 174.6 1 687.6 1 404.8 1 329.6
Zapasy 332.5 299.4 280.6 289.1 280.8 297.9 300.3 291.5 281.7 291.1 284.4 277.9 273.2 309.9 296.0 306.4 313.3 172.8 187.4 182.9 165.3 170.1 121.9 187.3 144.3 147.5 166.6 183.0 198.6 222.7 230.9 246.3 266.6 288.9 327.5 340.9 397.7 442.1 461.2 467.9 477.1 459.1
Inwestycje krótkoterminowe 630.0 577.3 573.5 548.7 526.6 504.9 439.2 461.2 454.0 474.8 478.3 472.8 480.2 300.2 268.2 329.2 367.6 333.1 550.9 560.6 568.9 529.9 790.9 702.1 580.6 761.7 775.6 596.3 501.1 800.2 749.3 675.6 1 399.3 1 453.1 2 964.6 1 585.6 1 731.3 1 408.5 1 128.7 961.5 790.8 599.4
Środki pieniężne i inne aktywa pieniężne 200.0 204.7 139.7 83.4 90.6 115.6 166.2 127.8 137.1 117.1 132.6 152.1 169.7 101.2 118.9 336.3 356.0 456.2 500.5 433.3 382.6 323.0 448.8 436.4 388.1 531.6 379.0 261.5 185.4 485.9 449.5 521.6 1 085.1 (9.8) (9.7) 3 347.6 904.4 1 142.4 1 045.9 726.1 614.0 730.2
Należności krótkoterminowe 158.6 125.0 163.1 158.1 139.7 130.0 132.3 114.3 109.3 125.0 133.2 146.6 158.3 156.6 68.4 147.2 143.5 111.2 90.7 84.5 91.3 90.8 88.1 123.7 85.1 75.7 44.2 38.2 46.8 54.1 57.8 55.9 132.2 45.3 44.9 64.9 46.1 52.4 53.0 73.5 54.2 0.0
Dług krótkoterminowy 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 6.1 6.2 12.0 9.0 8.2 5.4 10.1 15.7 13.8 5.4 5.1 4.9 5.8 15.7 6.9 7.0 7.0 7.2 7.4 0.5 1.0 0.5
Zobowiązania krótkoterminowe 244.9 200.3 245.7 251.8 235.6 218.0 219.8 210.9 214.6 207.4 212.0 229.4 245.7 243.3 248.3 293.6 294.7 334.4 268.2 242.7 248.5 251.4 291.2 343.4 385.6 382.8 448.8 319.0 341.0 322.6 388.5 380.8 460.0 607.2 661.9 756.3 671.2 727.0 665.3 782.9 707.3 618.5
Rozliczenia międzyokresowe 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 51.2 53.9 47.3 45.8 43.2 44.4 45.1 14.2 36.2 18.0 24.5 22.9 25.6 29.8 31.4 37.0 37.4 34.8 41.5 43.0 44.8 51.1 55.8 62.3 0.0 0.0 0.0
Zobowiązania długoterminowe 190.9 188.6 233.3 250.4 224.5 242.7 175.2 199.6 193.0 219.5 215.0 212.6 185.6 342.5 317.2 475.3 496.3 498.8 507.5 528.3 537.8 541.5 850.6 864.8 867.7 877.9 881.5 890.4 497.0 1 039.7 1 089.7 1 368.1 3 102.7 3 140.7 4 336.9 5 317.8 5 468.8 5 946.6 6 437.2 6 446.0 6 661.5 6 531.1
Rezerwy z tytułu odroczonego podatku 14.3 14.2 12.2 22.0 1.3 1.3 0.9 0.9 0.9 46.7 49.9 52.9 37.4 0.0 3.1 2.3 2.2 5.9 2.0 1.5 0.0 2.3 1.8 3.1 4.1 2.3 2.5 2.7 2.9 3.1 3.2 3.4 3.5 3.7 3.9 4.2 10.8 10.8 10.8 10.8 10.8 10.8
Zobowiązania długoterminowe 190.9 188.6 233.3 250.4 224.5 242.7 175.2 199.6 193.0 219.5 215.0 212.6 185.6 342.5 317.2 475.3 496.3 498.8 507.5 528.3 537.8 541.5 850.6 864.8 867.7 877.9 881.5 890.4 497.0 1 039.7 1 089.7 1 368.1 3 102.7 3 140.7 4 336.9 5 317.8 5 468.8 5 946.6 6 437.2 6 446.0 6 661.5 6 531.1
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 0.0 0.0 6.0 17.2 7.2 19.8 16.4 15.5 16.1 22.7 25.2 15.6 15.1 58.3 57.4 15.2 15.5 16.1 16.1 16.0 125.8 130.3 9.3 9.2 0.0
Zobowiązania ogółem 435.9 388.9 479.0 502.2 460.1 460.7 395.0 410.5 407.7 426.9 427.1 442.0 431.3 585.8 565.5 768.9 791.0 833.2 775.7 771.0 786.3 792.9 1 141.8 1 208.2 1 253.3 1 260.7 1 330.3 1 209.4 838.0 1 362.3 1 478.2 1 748.9 3 562.7 3 747.9 4 998.8 6 074.1 6 140.0 6 673.6 7 102.5 7 228.9 7 368.8 6 743.0
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Zyski zatrzymane 491.5 422.4 174.9 81.6 33.5 10.0 (0.6) (35.7) (92.3) (196.9) (202.7) (222.6) (208.9) (449.5) (482.7) (483.5) (485.9) (713.8) (847.5) (885.3) (938.1) (999.7) (1 039.2) (1 223.6) (1 306.6) (1 415.5) (1 563.1) (1 633.2) (1 729.9) (1 796.4) (1 764.0) (1 760.5) (1 851.4) (1 950.9) (2 064.2) (2 466.9) (2 604.6) (2 753.5) (2 928.4) (3 210.6) (3 582.8) (3 868.3)
Kapitał własny 2 739.5 2 691.0 2 466.4 2 388.9 2 360.5 2 353.5 2 367.8 2 342.3 2 300.0 2 210.2 2 222.8 2 216.0 2 283.0 2 066.9 2 072.1 2 198.7 2 223.5 2 065.9 2 041.2 2 025.6 1 996.5 1 945.0 2 089.2 1 915.1 1 871.6 2 247.0 2 116.5 2 039.4 2 378.9 2 390.4 2 439.3 2 109.6 1 780.2 1 706.8 1 621.9 1 238.7 1 150.2 1 022.6 882.1 628.9 372.6 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 4.9 5.0 4.9 4.9 4.8 5.0 5.0 5.0 5.3 5.5 6.1 6.4 6.7 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 3 175.4 3 079.9 2 945.3 2 891.1 2 820.7 2 814.1 2 762.8 2 752.8 2 707.7 2 637.2 2 649.9 2 658.0 2 714.3 2 652.6 2 637.5 2 967.6 3 014.6 2 899.2 2 816.9 2 796.6 2 782.8 2 737.9 3 231.0 3 123.3 3 124.9 3 507.7 3 446.8 3 248.8 3 216.9 3 752.7 3 917.5 3 858.5 5 342.9 5 454.7 6 620.7 7 312.8 7 290.2 7 696.2 7 984.6 7 857.8 7 741.4 6 955.7
Inwestycje 709.1 654.2 631.1 583.3 568.4 546.5 479.3 500.3 488.3 517.5 528.7 520.1 552.7 360.7 325.7 379.5 416.1 377.2 590.4 603.5 619.6 561.4 858.8 755.1 646.7 828.9 775.6 596.3 501.1 800.2 854.0 678.5 1 399.3 1 453.1 2 967.2 1 588.2 66.1 1 479.4 1 210.3 1 040.8 885.8 0.0
Dług 150.0 150.0 200.0 207.0 205.0 225.0 160.0 187.0 170.0 153.0 145.0 141.0 124.0 316.0 292.0 452.6 458.0 463.5 469.1 474.7 480.5 489.1 798.8 804.3 814.1 824.2 839.1 853.0 464.1 1 018.6 1 079.9 1 358.2 3 030.9 3 033.1 4 184.8 5 168.9 5 177.0 5 790.1 6 291.4 6 179.2 4 474.7 6 520.8
Środki pieniężne i inne aktywa pieniężne 200.0 204.7 139.7 83.4 90.6 115.6 166.2 127.8 137.1 117.1 132.6 152.1 169.7 101.2 118.9 336.3 356.0 456.2 500.5 433.3 382.6 323.0 448.8 436.4 388.1 531.6 379.0 261.5 185.4 485.9 449.5 521.6 1 085.1 (9.8) (9.7) 3 347.6 904.4 1 142.4 1 045.9 726.1 614.0 730.2
Dług netto (50.0) (54.7) 60.3 123.6 114.4 109.4 (6.2) 59.2 32.9 35.9 12.4 (11.1) (45.7) 214.8 173.1 116.3 102.0 7.3 (31.4) 41.4 97.9 166.1 350.0 367.9 426.0 292.6 460.1 591.5 278.7 532.7 630.4 836.6 1 945.8 3 042.9 4 194.5 1 821.3 4 272.6 4 647.7 5 245.5 5 453.1 3 860.7 5 790.6
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