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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 1 791.1 1 889.5 2 066.6 1 929.5 1 788.4 1 876.9 2 019.6 1 957.6 1 874.6 1 935.3 2 154.4 2 148.2 2 046.9 2 076.3 2 325.6 2 230.7 2 161.0 2 398.9 2 632.4 2 693.1 2 556.2 2 581.8 2 636.7 2 647.7 2 496.9 2 692.3 3 131.7 3 090.9 3 085.9 3 473.9 3 788.6 3 584.6 3 488.2 3 800.6 4 103.0 4 039.1 3 779.7 4 357.1 4 395.3 4 517.5 4 479.5 4 454.4
Aktywa trwałe 633.7 616.2 625.1 615.0 607.2 615.0 612.8 608.6 634.5 634.8 702.7 709.3 709.5 704.6 704.2 728.9 719.2 908.6 937.3 1 002.2 1 009.4 991.4 1 005.3 1 003.6 999.9 996.9 1 109.6 1 110.1 1 124.5 1 153.8 1 164.7 1 174.7 1 189.5 1 202.8 1 220.4 1 308.5 1 387.8 1 358.7 1 360.9 1 384.5 1 399.5 1 419.0
Rzeczowe aktywa trwałe netto 53.5 53.1 61.0 63.3 62.7 61.9 60.3 59.7 90.5 90.5 92.3 91.5 91.2 90.2 91.3 91.3 91.0 276.5 286.1 323.3 321.9 318.7 323.7 316.5 307.4 304.0 368.6 368.8 379.5 404.0 417.7 434.1 442.7 452.5 462.4 497.0 505.0 521.9 523.1 541.3 559.7 570.8
Wartość firmy 387.3 382.5 383.3 380.0 378.3 381.2 381.5 380.8 379.7 380.2 381.2 383.0 382.7 381.6 380.7 397.5 392.0 393.5 398.6 407.0 411.2 407.0 408.8 409.8 412.5 413.1 434.9 432.5 434.0 434.1 432.8 430.2 430.7 430.7 431.6 491.5 457.1 459.4 458.4 458.8 0.0 454.9
Wartości niematerialne i prawne 186.5 174.4 174.7 165.8 160.5 166.2 165.5 162.5 158.6 158.3 159.8 163.0 161.1 156.5 152.8 153.4 147.9 148.8 155.1 171.3 172.0 160.7 163.6 164.6 169.9 169.9 190.1 187.7 186.9 188.0 183.1 175.0 175.2 174.3 175.8 172.5 218.1 214.1 211.6 211.8 0.0 207.4
Wartość firmy i wartości niematerialne i prawne 580.3 563.1 564.2 551.7 544.5 553.1 552.5 548.9 544.0 544.2 610.4 617.8 618.3 614.3 612.9 637.6 628.2 632.1 651.2 678.9 687.5 672.7 681.6 687.0 692.5 692.9 741.0 741.3 744.9 749.7 746.9 740.6 746.7 750.3 758.0 811.5 675.3 673.5 669.9 670.6 839.9 662.2
Należności netto 434.2 436.5 599.1 510.0 451.1 464.2 606.5 548.0 476.0 481.6 613.2 568.5 478.1 486.7 659.9 602.8 501.9 504.7 655.4 640.8 533.8 574.8 676.6 644.1 535.3 596.5 857.9 771.0 698.5 790.0 983.0 859.6 747.1 811.3 990.7 949.3 797.8 832.1 1 001.3 944.5 877.9 794.3
Inwestycje długoterminowe 0.3 (73.8) (76.2) (77.3) 0.3 (76.2) (77.4) (78.9) 0.3 (73.3) (139.5) (142.6) 0.3 (133.9) (138.3) (147.9) 80.2 (155.9) (165.1) (169.7) 94.8 95.8 100.0 103.4 97.8 102.5 108.1 111.8 114.8 118.9 122.8 127.4 132.8 136.4 141.1 137.6 148.8 154.4 159.3 162.0 0.0 173.8
Aktywa obrotowe 1 157.3 1 273.3 1 441.4 1 314.5 1 181.3 1 261.9 1 406.8 1 349.0 1 240.2 1 300.5 1 451.7 1 438.9 1 337.4 1 371.7 1 621.5 1 501.8 1 441.8 1 490.4 1 695.1 1 690.8 1 546.7 1 590.4 1 631.5 1 644.1 1 497.0 1 695.4 2 022.1 1 980.9 1 961.4 2 320.1 2 623.9 2 409.9 2 298.7 2 597.8 2 882.6 2 730.6 2 391.9 2 998.4 3 034.4 3 133.0 3 080.0 3 035.3
Środki pieniężne i Inwestycje 24.4 16.3 21.9 28.5 35.2 32.9 30.5 35.9 56.0 47.4 51.0 66.7 80.5 58.1 72.0 67.6 82.9 77.3 55.9 60.2 74.5 51.2 79.6 92.6 146.1 93.9 96.8 137.2 118.3 110.6 129.0 130.2 147.5 141.0 162.5 175.0 210.1 478.9 424.9 550.0 526.3 431.8
Zapasy 678.0 800.9 799.0 751.9 674.0 746.1 749.3 739.7 685.0 751.5 770.0 786.1 761.3 810.0 872.9 810.9 837.1 893.6 967.4 970.5 920.8 942.8 854.4 884.7 793.9 986.6 1 044.6 1 042.1 1 115.5 1 390.3 1 480.5 1 385.2 1 370.2 1 614.3 1 689.3 1 549.7 1 347.3 1 655.6 1 573.5 1 596.8 1 385.4 1 776.1
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 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.8 102.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 255.7 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 24.4 16.3 21.9 28.5 35.2 32.9 30.5 35.9 56.0 47.4 51.0 66.7 80.5 58.1 72.0 67.6 82.9 77.3 55.9 60.2 74.5 51.2 79.6 92.6 146.1 93.9 96.8 137.2 118.3 110.6 129.0 130.2 147.5 141.0 162.5 175.0 210.1 278.9 424.9 294.4 526.3 431.8
Należności krótkoterminowe 173.4 238.3 243.5 200.6 145.2 222.5 273.3 229.7 185.5 259.7 286.4 296.3 230.5 245.4 358.1 234.5 200.2 278.6 356.1 311.3 239.7 311.6 377.4 352.7 251.6 384.1 490.9 454.5 364.2 462.6 626.0 474.3 456.1 593.1 602.5 509.3 369.4 687.6 564.1 549.4 0.0 545.6
Dług krótkoterminowy 0.2 0.2 2.7 2.5 0.2 0.2 1.0 0.2 0.2 1.8 1.9 0.2 0.2 0.2 1.7 116.6 0.2 60.8 60.8 67.6 69.4 138.7 139.6 142.3 71.8 72.8 81.3 165.4 84.5 86.8 88.6 89.2 147.0 92.5 93.1 197.0 100.3 205.8 208.8 214.7 0.0 113.3
Zobowiązania krótkoterminowe 287.0 356.1 371.9 331.0 270.3 347.3 406.5 358.1 314.9 378.9 424.4 460.4 416.5 377.7 522.9 508.8 357.6 469.8 580.5 542.3 461.7 520.5 638.9 609.5 499.7 630.8 815.3 796.7 726.7 836.8 1 061.3 939.5 906.5 953.1 956.0 887.6 712.0 1 026.1 945.2 933.1 983.9 925.1
Rozliczenia międzyokresowe 113.3 117.5 123.0 125.3 124.8 124.4 131.3 128.0 129.0 115.6 134.3 163.6 185.5 131.9 161.3 157.6 156.8 71.8 102.9 95.8 83.2 0.0 0.0 114.5 73.1 101.2 161.7 0.0 0.0 0.0 80.3 81.8 0.0 (267.4) 0.0 (509.3) 0.0 (102.9) (276.7) 0.0 0.0 0.0
Zobowiązania długoterminowe 372.0 409.0 504.0 376.9 314.4 308.9 339.8 293.1 308.0 348.2 449.6 355.8 79.4 148.9 200.7 61.4 201.8 329.9 418.6 397.7 379.7 378.5 261.8 228.2 217.4 264.6 384.9 272.7 361.7 556.3 507.5 328.9 333.4 539.2 695.0 485.7 451.5 403.4 406.0 422.5 431.4 441.4
Rezerwy z tytułu odroczonego podatku 68.8 68.3 70.5 71.9 69.1 71.0 72.5 73.7 72.7 67.9 70.3 71.1 57.6 57.9 59.1 61.4 66.6 66.2 69.3 70.9 69.7 70.3 71.2 78.5 77.9 82.9 85.8 88.2 85.7 88.7 90.5 92.5 101.3 102.3 104.1 107.9 139.9 0.0 0.0 0.0 109.7 95.0
Zobowiązania długoterminowe 372.0 409.0 504.0 376.9 314.4 308.9 339.8 293.1 308.0 348.2 449.6 355.8 79.4 148.9 200.7 61.4 201.8 329.9 418.6 397.7 379.7 378.5 261.8 228.2 217.4 264.6 384.9 272.7 361.7 556.3 507.5 328.9 333.4 539.2 695.0 485.7 451.5 403.4 406.0 422.5 431.4 441.4
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 0.0 124.5 129.6 157.5 156.3 223.5 229.4 223.8 144.3 138.6 191.1 272.2 196.2 215.8 223.5 238.3 243.5 250.5 258.9 383.2 289.1 409.2 411.5 428.4 0.0 332.5
Zobowiązania ogółem 659.0 765.1 875.9 707.9 584.7 656.2 746.4 651.3 622.9 727.1 874.1 816.2 495.9 526.7 723.6 570.2 559.3 799.7 999.1 940.0 841.4 898.9 900.6 837.7 717.2 895.4 1 200.2 1 069.4 1 088.4 1 393.2 1 568.8 1 268.4 1 239.9 1 492.3 1 651.0 1 373.3 1 163.5 1 429.5 1 351.1 1 355.6 1 415.3 1 366.5
Kapitał (fundusz) podstawowy 20.7 20.8 20.8 20.8 20.8 20.9 20.9 20.9 21.0 21.0 21.0 21.0 21.0 21.1 21.1 21.1 21.2 21.2 21.3 21.5 21.5 21.6 21.6 21.7 21.7 21.8 21.8 21.8 21.8 21.9 21.9 22.0 21.8 21.9 21.9 22.1 22.1 22.2 22.2 22.2 0.0 22.3
Zyski zatrzymane 420.9 419.4 460.2 493.5 495.3 490.8 525.3 558.2 550.5 539.3 575.6 596.0 594.6 581.9 617.7 642.6 628.0 603.0 633.0 656.2 632.5 601.8 620.3 658.6 636.4 622.9 691.7 757.0 760.8 798.3 905.2 977.0 1 029.5 205.0 1 121.9 1 197.2 1 183.2 1 173.4 1 246.1 1 308.2 0.0 1 267.0
Kapitał własny 1 132.0 1 124.4 1 190.7 1 221.6 1 203.7 1 220.7 1 273.2 1 306.3 1 251.7 1 208.2 1 280.4 1 332.0 1 551.0 1 549.6 1 602.0 1 660.6 1 601.7 1 599.3 1 633.4 1 753.0 1 714.8 1 682.9 1 736.1 1 809.9 1 779.8 1 796.8 1 931.5 2 021.5 1 997.4 2 080.7 2 219.8 2 316.2 2 248.3 2 308.3 2 452.0 2 665.8 2 616.2 2 927.6 3 044.2 3 161.9 4 886.8 3 087.9
Udziały mniejszościowe 248.1 245.2 264.8 266.2 246.4 252.6 269.9 267.3 245.9 229.9 261.7 279.9 253.0 256.9 273.5 293.3 253.9 264.0 277.8 309.9 279.3 278.5 299.0 320.3 293.1 305.4 355.8 376.9 332.5 355.5 385.3 407.4 359.0 379.4 414.4 441.8 386.4 401.1 433.4 465.5 407.2 422.8
Pasywa 1 791.1 1 889.5 2 066.6 1 929.5 1 788.4 1 876.9 2 019.6 1 957.6 1 874.6 1 935.3 2 154.4 2 148.2 2 046.9 2 076.3 2 325.6 2 230.7 2 161.0 2 398.9 2 632.4 2 693.1 2 556.2 2 581.8 2 636.7 2 647.7 2 496.9 2 692.3 3 131.7 3 090.9 3 085.9 3 473.9 3 788.6 3 584.6 3 488.2 3 800.6 4 103.0 4 039.1 3 779.7 4 357.1 4 395.3 4 517.5 5 894.8 4 454.4
Inwestycje 0.3 (73.8) (76.2) (77.3) 0.3 (76.2) (77.4) (78.9) 0.3 (73.3) (139.5) (142.6) 0.3 (133.9) (138.3) (147.9) 80.4 (155.9) (165.1) (169.7) 94.8 95.8 100.0 103.4 195.7 205.0 108.1 111.8 114.8 118.9 122.8 127.4 132.8 136.4 141.1 137.6 148.8 354.4 159.3 417.7 0.0 0.0
Dług 303.4 340.8 436.2 307.5 245.5 238.1 268.3 219.6 235.5 282.1 381.2 284.9 22.0 91.2 143.3 116.6 135.4 324.6 410.0 394.4 310.0 377.6 260.4 220.9 211.3 254.5 380.4 267.2 360.5 554.5 505.5 325.6 379.1 529.4 683.9 476.3 404.8 409.2 411.5 428.4 321.7 459.7
Środki pieniężne i inne aktywa pieniężne 24.4 16.3 21.9 28.5 35.2 32.9 30.5 35.9 56.0 47.4 51.0 66.7 80.5 58.1 72.0 67.6 82.9 77.3 55.9 60.2 74.5 51.2 79.6 92.6 146.1 93.9 96.8 137.2 118.3 110.6 129.0 130.2 147.5 141.0 162.5 175.0 210.1 278.9 424.9 294.4 526.3 431.8
Dług netto 278.9 324.6 414.3 279.0 210.3 205.2 237.8 183.7 179.5 234.7 330.1 218.3 (58.5) 33.2 71.3 49.0 52.6 247.3 354.1 334.2 235.5 326.3 180.8 128.3 65.3 160.6 283.6 130.0 242.3 443.9 376.5 195.4 231.6 388.5 521.4 301.2 194.7 130.3 (13.3) 134.0 (204.6) 27.9
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