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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 9 062.9 9 151.7 9 283.0 9 981.2 10 522.3 10 646.6 10 610.4 10 925.9 11 953.6 11 829.5 11 856.9 12 428.0 12 681.7 12 215.2 11 816.6 12 377.5 13 216.3 13 161.2 13 165.3 13 277.1 13 871.3 14 273.3 14 885.7 13 967.1 13 869.5 13 166.9 13 022.7 12 607.7 12 530.8 12 179.3 11 788.5 11 779.3 13 415.1 13 724.0 13 783.7 13 336.3 13 996.2 13 470.7 13 289.8 14 111.4 12 978.0 12 724.0
Aktywa trwałe 6 280.5 6 768.8 7 195.3 7 633.0 8 016.5 8 041.1 8 195.8 8 868.7 8 963.2 8 748.1 8 816.7 8 871.4 9 258.0 9 766.9 9 928.1 10 041.2 10 574.9 10 919.4 11 198.0 11 165.8 11 014.9 10 858.0 10 649.3 10 097.6 10 056.4 9 917.1 9 807.6 9 751.8 9 654.9 9 513.7 9 417.3 9 455.9 9 385.5 9 470.7 9 431.9 9 305.1 9 754.6 9 699.8 9 917.3 9 920.7 10 056.3 10 129.6
Rzeczowe aktywa trwałe netto 5 855.8 6 245.5 6 618.5 7 090.4 7 477.5 7 633.4 7 775.2 8 270.0 8 259.6 8 273.8 8 321.8 8 386.8 8 498.8 8 887.8 9 053.9 9 221.0 9 385.9 9 806.0 10 093.0 10 065.4 10 076.8 9 986.0 9 855.4 9 719.5 9 595.2 9 440.8 9 311.9 9 237.5 9 136.7 9 034.6 8 953.5 8 846.7 8 749.2 8 675.6 8 609.4 8 557.2 8 521.4 8 429.6 8 305.0 8 321.3 8 318.6 8 338.6
Wartość firmy 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 18.5 0.0 0.0 0.0 144.1 145.4 98.0 94.3 129.7 98.5 90.5 90.5 90.5 90.5 90.5 18.5 18.5 40.6 39.5 39.2 18.5 0.0
Wartości niematerialne i prawne 112.4 112.8 112.2 111.6 111.0 110.4 114.8 114.2 113.6 113.0 124.9 124.3 123.7 212.4 224.0 223.4 222.5 133.8 133.1 149.0 146.4 143.9 141.3 138.7 134.1 287.8 146.3 146.2 177.8 173.8 166.0 160.4 154.7 361.2 354.3 321.9 311.2 317.9 310.7 241.2 254.6 0.0
Wartość firmy i wartości niematerialne i prawne 112.4 112.8 112.2 111.6 111.0 110.4 114.8 114.2 113.6 113.0 124.9 124.3 123.7 212.4 224.0 223.4 222.5 133.8 133.1 149.0 146.4 143.9 141.3 138.7 278.2 287.8 291.5 286.1 307.6 272.3 256.5 250.9 245.3 451.7 444.8 340.4 329.7 317.9 310.7 280.4 273.1 265.2
Należności netto 238.0 290.8 268.0 204.6 187.9 188.5 173.6 177.6 219.0 186.0 196.2 224.1 224.1 228.2 230.1 232.7 276.6 259.8 296.7 286.6 346.4 380.8 296.3 178.8 200.2 215.3 246.0 221.9 199.5 187.0 186.4 210.0 216.0 227.3 229.8 249.4 341.7 297.2 317.6 388.9 324.0 334.0
Inwestycje długoterminowe 14.4 91.8 120.6 126.4 137.0 73.4 92.8 77.5 128.0 164.4 176.4 163.4 160.7 100.5 72.1 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 3.8 3.8 3.6 3.3 3.2 154.1 127.7 89.8 89.9 90.5 181.1 (484.1) 90.6 637.6 0.0 706.4
Aktywa obrotowe 2 782.3 2 382.9 2 087.7 2 348.2 2 505.8 2 605.5 2 414.5 2 057.2 2 990.4 3 081.4 3 040.2 3 556.6 3 423.8 2 448.3 1 888.5 2 336.3 2 641.4 2 241.8 1 967.3 2 111.3 2 856.3 3 415.4 4 236.4 3 869.5 3 813.1 3 249.8 3 215.1 2 855.9 2 875.9 2 665.6 2 371.2 2 323.4 4 029.6 4 253.3 4 351.8 4 031.2 4 241.6 3 770.9 3 372.5 4 190.7 2 921.7 2 594.4
Środki pieniężne i Inwestycje 2 422.3 1 805.9 1 616.7 2 025.2 2 195.4 2 285.8 2 112.8 1 736.8 2 626.6 2 676.8 2 622.6 3 092.9 2 971.2 2 060.9 1 504.8 1 949.3 2 215.0 1 822.9 1 501.9 1 676.1 2 351.9 2 881.0 3 797.7 3 554.9 3 482.0 2 890.4 2 802.7 2 475.8 2 522.5 2 317.4 2 014.9 1 943.5 3 650.4 3 843.5 3 942.2 3 579.8 3 724.4 3 268.9 2 879.4 2 407.3 2 426.2 2 070.1
Zapasy 72.2 69.9 66.6 66.6 74.5 72.6 74.8 88.7 91.5 86.5 84.5 82.9 71.6 67.6 66.8 63.1 66.6 67.4 81.8 80.5 88.5 86.2 84.8 73.6 66.3 65.3 66.1 64.0 70.0 72.2 69.1 68.3 70.1 69.2 71.0 75.1 75.6 73.7 72.2 75.5 75.8 80.6
Inwestycje krótkoterminowe 240.1 164.0 128.4 125.0 115.3 178.5 210.5 226.0 173.4 133.4 136.2 156.9 166.8 29.2 59.7 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 6.7 0.0 288.2 791.7 845.2 848.7 500.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 182.2 1 641.9 1 488.2 1 900.2 2 080.1 2 107.3 1 902.3 1 510.8 2 453.1 2 543.4 2 486.4 2 936.0 2 804.5 2 031.7 1 445.2 1 949.3 2 215.0 1 822.9 1 501.9 1 676.1 2 351.9 2 881.0 3 797.7 3 554.9 3 482.0 2 890.4 2 802.7 2 475.8 2 522.5 2 317.4 2 014.9 1 943.5 3 650.4 3 843.5 3 654.0 2 788.1 2 879.2 2 420.2 2 379.4 2 407.3 2 426.2 2 070.1
Należności krótkoterminowe 303.3 187.0 215.0 233.0 267.8 111.1 173.5 356.5 298.5 341.4 299.3 279.4 285.4 301.6 247.4 316.0 321.8 345.5 432.1 292.1 262.4 194.2 215.8 146.4 148.5 133.2 168.1 154.7 170.5 164.9 153.8 139.2 197.5 183.2 178.5 187.9 208.3 176.4 200.7 213.0 205.1 223.7
Dług krótkoterminowy 0.0 150.9 80.1 0.0 0.0 0.0 0.0 145.7 0.0 176.1 1.7 405.3 62.7 121.7 179.1 236.8 12.0 54.7 74.4 116.1 342.9 236.0 298.0 226.6 596.4 198.5 1 308.4 50.0 50.0 50.0 544.6 546.1 547.5 143.2 41.2 112.1 1 124.1 1 291.5 1 291.3 1 239.1 41.2 1 039.9
Zobowiązania krótkoterminowe 1 313.2 1 247.6 1 227.1 1 113.5 1 110.2 970.6 991.9 1 430.3 1 416.3 1 508.2 1 539.9 2 062.1 1 930.3 2 098.9 1 746.8 2 047.4 1 882.1 1 877.9 1 975.3 1 930.4 1 982.9 1 884.8 1 869.9 1 688.7 1 880.9 1 369.9 2 538.3 1 286.6 1 287.9 1 154.2 1 617.3 1 635.0 1 811.4 1 370.9 1 346.0 1 514.0 2 200.5 2 633.1 2 601.0 2 743.3 1 539.5 2 396.8
Rozliczenia międzyokresowe 548.8 504.7 507.3 423.2 436.4 429.3 420.6 529.2 599.6 732.8 775.4 883.2 1 049.6 1 036.9 839.7 836.7 955.4 916.1 906.5 956.7 824.3 913.4 954.1 886.1 646.9 514.2 501.7 466.0 436.4 423.9 412.6 436.2 506.1 490.8 498.1 517.1 56.1 489.9 488.6 538.1 508.7 491.3
Zobowiązania długoterminowe 7 538.6 8 051.3 8 166.6 8 928.5 9 390.2 9 595.0 9 616.7 9 560.1 10 279.4 9 968.7 9 959.3 9 967.7 9 673.1 9 344.9 8 250.1 8 789.8 9 519.4 9 368.1 9 339.0 9 680.8 10 346.9 11 396.0 12 741.6 12 825.0 12 726.0 12 000.0 10 838.2 11 913.7 12 079.2 12 058.3 11 545.5 11 741.3 13 244.0 13 969.5 13 944.8 13 531.3 12 896.7 11 784.0 11 590.7 12 433.6 12 407.0 11 429.2
Rezerwy z tytułu odroczonego podatku 25.2 27.5 40.0 36.6 36.4 39.7 36.3 36.1 66.6 68.6 71.0 87.3 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
Zobowiązania długoterminowe 7 538.6 8 051.3 8 166.6 8 928.5 9 390.2 9 595.0 9 616.7 9 560.1 10 279.4 9 968.7 9 959.3 9 967.7 9 673.1 9 344.9 8 250.1 8 789.8 9 519.4 9 368.1 9 339.0 9 680.8 10 346.9 11 396.0 12 741.6 12 825.0 12 726.0 12 000.0 10 838.2 11 913.7 12 079.2 12 058.3 11 545.5 11 741.3 13 244.0 13 969.5 13 944.8 13 531.3 12 896.7 11 784.0 11 590.7 12 433.6 12 407.0 11 429.2
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 0.0 175.2 185.8 150.0 178.2 156.1 154.4 125.8 123.1 121.0 119.5 117.2 115.2 113.3 109.6 108.1 1 615.2 1 627.5 1 610.8 1 615.0 2 070.3 1 635.0 1 616.9 1 620.4 1 623.9 1 631.3
Zobowiązania ogółem 8 851.8 9 298.8 9 393.7 10 042.0 10 500.4 10 565.6 10 608.7 10 990.4 11 695.7 11 476.9 11 499.2 12 029.7 11 603.4 11 443.8 9 997.0 10 837.2 11 401.5 11 246.0 11 314.3 11 611.2 12 329.8 13 280.9 14 611.5 14 513.7 14 606.9 13 369.8 13 376.5 13 200.3 13 367.0 13 212.6 13 162.8 13 376.3 15 055.5 15 340.4 15 290.8 15 045.3 15 097.2 14 417.1 14 191.8 15 176.9 13 946.6 13 826.0
Kapitał (fundusz) podstawowy 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Zyski zatrzymane 164.5 (32.4) (26.6) (3.6) 55.3 79.7 99.4 32.1 95.1 142.4 166.3 194.8 635.1 388.5 463.0 537.8 921.8 946.0 932.9 822.1 641.8 132.3 (505.1) (1 262.9) (1 532.4) (1 813.3) (1 944.7) (2 110.9) (2 288.1) (2 471.3) (2 601.3) (2 744.2) (2 711.8) (2 699.5) (2 622.8) (2 767.9) (2 067.0) (1 950.8) (1 866.8) (1 926.5) (1 677.0) (1 630.8)
Kapitał własny 211.1 (147.2) (110.7) (60.8) 21.8 80.9 1.7 (64.4) 257.9 352.7 357.7 398.2 1 078.4 771.4 1 819.6 1 540.3 1 814.8 1 915.2 1 850.9 1 665.9 1 541.5 992.5 274.2 (546.6) (737.3) (202.9) (353.8) (592.6) (836.2) (1 033.3) (1 374.3) (1 597.0) (1 640.4) (1 616.4) (1 507.2) (1 709.0) (1 100.9) (946.4) (902.0) (1 065.5) (968.6) (1 101.9)
Udziały mniejszościowe 239.9 76.9 97.8 116.1 133.8 165.3 71.3 69.6 99.9 132.7 84.3 69.1 130.5 59.8 106.6 (264.7) (219.3) (163.0) (199.9) (252.9) (201.6) (249.6) (345.3) (417.9) (385.3) (436.6) (456.6) (539.4) (621.8) (696.2) (764.9) (833.8) (889.5) (898.9) (876.9) (887.3) (849.6) (809.4) (792.1) (784.1) (744.4) (741.2)
Pasywa 9 062.9 9 151.7 9 283.0 9 981.2 10 522.3 10 646.6 10 610.4 10 925.9 11 953.6 11 829.5 11 856.9 12 428.0 12 681.7 12 215.2 11 816.6 12 377.5 13 216.3 13 161.2 13 165.3 13 277.1 13 871.3 14 273.3 14 885.7 13 967.1 13 869.5 13 166.9 13 022.7 12 607.7 12 530.8 12 179.3 11 788.5 11 779.3 13 415.1 13 724.0 13 783.7 13 336.3 13 996.2 13 470.7 13 289.8 14 111.4 12 978.0 12 724.0
Inwestycje 254.6 255.8 249.1 251.4 252.3 251.9 303.3 303.5 301.5 297.8 312.6 320.2 327.5 129.7 131.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 3.8 3.8 3.6 3.3 3.2 154.1 127.7 89.8 288.2 791.7 1 026.3 848.7 590.6 637.6 0.0 706.4
Dług 7 345.3 7 985.4 8 065.6 8 748.4 9 212.8 9 408.6 9 457.0 9 440.9 10 125.4 9 812.9 9 808.0 10 177.2 9 628.6 9 356.4 8 312.7 8 932.2 9 423.1 9 345.2 9 337.7 9 687.9 10 563.0 11 525.2 12 929.6 12 915.4 13 188.9 12 074.6 12 040.4 11 860.9 12 049.7 12 036.2 12 022.1 12 224.6 13 732.0 13 877.6 13 753.5 13 405.8 13 416.8 12 846.7 12 647.6 13 407.0 12 165.6 12 184.4
Środki pieniężne i inne aktywa pieniężne 2 182.2 1 641.9 1 488.2 1 900.2 2 080.1 2 107.3 1 902.3 1 510.8 2 453.1 2 543.4 2 486.4 2 936.0 2 804.5 2 031.7 1 445.2 1 949.3 2 215.0 1 822.9 1 501.9 1 676.1 2 351.9 2 881.0 3 797.7 3 554.9 3 482.0 2 890.4 2 802.7 2 475.8 2 522.5 2 317.4 2 014.9 1 943.5 3 650.4 3 843.5 3 654.0 2 788.1 2 879.2 2 420.2 2 379.4 2 407.3 2 426.2 2 070.1
Dług netto 5 163.1 6 343.4 6 577.3 6 848.2 7 132.7 7 301.3 7 554.7 7 930.0 7 672.2 7 269.4 7 321.6 7 241.2 6 824.2 7 324.7 6 867.5 6 982.9 7 208.1 7 522.3 7 835.8 8 011.8 8 211.1 8 644.2 9 131.9 9 360.5 9 706.9 9 184.2 9 237.7 9 385.2 9 527.2 9 718.9 10 007.2 10 281.1 10 081.6 10 034.1 10 099.5 10 617.7 10 537.6 10 426.4 10 268.2 10 999.7 9 739.5 10 114.3
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