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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 1 785.5 1 937.9 1 942.7 2 112.6 2 116.5 2 196.4 2 202.0 2 477.9 2 538.2 2 687.0 2 710.5 3 003.4 2 980.3 3 024.2 2 917.6 3 172.0 3 233.7 3 758.5 3 787.2 4 216.0 4 333.1 4 595.0 4 680.5 6 429.9 6 494.8 6 554.1 6 743.6 6 769.7 6 897.0 6 794.7 6 790.4 7 320.2 7 626.1 7 295.7 7 413.7 7 379.2 8 107.8 7 704.6 7 850.9 8 042.8 7 983.9
Aktywa trwałe 194.0 179.1 175.6 192.9 253.1 264.8 323.4 364.7 392.6 456.6 527.6 567.5 569.6 588.9 641.5 679.7 760.2 1 266.9 1 289.6 1 378.7 1 455.1 1 500.5 1 451.0 1 482.1 1 560.0 1 746.9 1 767.0 1 791.3 1 901.4 2 104.4 2 109.4 2 261.1 2 342.3 2 302.1 2 373.6 2 309.3 2 858.6 2 548.1 2 510.5 2 467.1 2 532.3
Rzeczowe aktywa trwałe netto 111.0 108.8 110.1 119.8 128.2 136.6 169.4 203.0 243.0 300.3 331.8 352.2 350.5 377.0 427.6 462.9 546.4 1 052.6 1 076.8 1 159.2 1 234.0 1 223.5 1 223.1 1 247.7 1 289.9 1 459.5 1 398.8 1 410.1 1 543.6 1 719.1 1 728.5 1 725.7 1 824.7 1 783.2 1 856.8 1 796.1 2 039.6 2 044.1 2 012.8 1 978.0 1 971.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.9 0.0 0.0 0.0 50.4 0.0 0.0 0.0 49.4 0.0 0.0 0.0 49.4 0.0 0.0 0.0 56.4 0.0 0.0 0.0 56.4 0.0 0.0 0.0 136.7 0.0 0.0 0.0 137.1 0.0 0.0 0.0 138.7
Wartości niematerialne i prawne 29.0 34.1 34.4 37.9 48.8 57.2 85.5 95.1 87.0 109.8 169.8 184.6 131.9 187.0 188.0 190.8 139.7 189.9 181.5 186.3 143.4 196.7 199.6 200.2 179.6 244.1 248.4 255.1 206.6 269.5 269.8 431.1 277.4 414.1 410.8 409.4 262.1 400.4 400.5 400.6 263.5
Wartość firmy i wartości niematerialne i prawne 29.0 34.1 34.4 37.9 48.8 57.2 85.5 95.1 100.9 109.8 169.8 184.6 182.3 187.0 188.0 190.8 189.1 189.9 181.5 186.3 192.8 196.7 199.6 200.2 236.0 244.1 248.4 255.1 263.0 269.5 269.8 431.1 414.1 414.1 410.8 409.4 399.2 400.4 400.5 400.6 402.2
Należności netto 140.1 169.8 167.3 154.6 149.7 162.8 164.4 167.4 0.0 231.4 247.0 260.1 0.0 294.8 310.8 323.8 0.0 376.6 401.8 387.2 0.0 0.0 475.9 469.1 602.5 558.6 706.1 645.6 727.4 635.3 695.1 726.2 759.9 737.6 637.9 825.1 596.6 761.6 596.3 934.4 0.0
Inwestycje długoterminowe (7.4) (104.9) (115.7) (167.1) (159.9) (162.7) (119.4) (203.0) (231.6) (133.0) (135.0) (70.1) (43.2) (57.5) (107.7) (43.9) (51.0) (28.7) (26.3) (56.5) (53.5) (65.4) (70.3) (77.7) (37.1) (36.1) 34.9 48.7 13.1 27.9 (39.2) (34.4) 22.0 (7.8) 38.0 19.2 92.1 91.8 86.1 77.4 (6.7)
Aktywa obrotowe 1 591.5 1 758.8 1 767.0 1 919.7 1 863.4 1 931.6 1 878.6 2 113.1 2 145.5 2 230.5 2 183.0 2 435.9 2 410.6 2 435.3 2 276.0 2 492.3 2 473.3 2 491.6 2 497.4 2 837.4 2 878.0 3 094.4 3 229.5 4 947.9 4 934.8 4 807.2 4 976.7 4 978.4 4 995.5 4 690.3 4 681.0 5 059.2 5 306.2 4 993.7 5 040.1 5 069.9 5 249.2 5 156.5 5 340.4 5 575.7 5 451.7
Środki pieniężne i Inwestycje 1 059.5 1 067.9 1 103.5 1 109.7 1 148.1 1 115.0 1 194.0 1 219.0 1 224.4 1 126.7 1 132.2 1 181.9 1 120.8 1 006.1 1 004.2 942.2 1 061.7 916.9 996.1 940.1 1 039.2 1 126.4 1 462.4 2 692.1 2 691.3 2 184.5 2 345.1 1 984.3 2 288.2 1 649.0 1 764.2 1 668.8 2 038.3 1 887.1 2 131.7 1 975.1 2 583.2 2 484.6 2 566.2 2 389.4 2 690.9
Zapasy 348.3 474.6 432.5 590.4 493.5 590.4 445.3 620.9 576.9 718.7 663.4 859.3 778.9 891.0 813.3 1 025.3 819.5 985.4 862.9 1 267.4 1 098.3 1 312.3 1 017.7 1 476.2 1 361.2 1 759.1 1 550.7 1 920.8 1 547.4 1 952.8 1 758.6 2 163.6 1 809.5 2 058.2 1 730.1 1 937.7 1 463.2 1 584.0 1 443.9 1 893.5 1 549.7
Inwestycje krótkoterminowe 8.5 107.0 130.0 184.8 171.9 173.8 158.1 242.6 251.8 176.8 157.1 97.3 55.3 77.6 129.5 65.2 66.7 47.1 41.7 73.1 62.7 92.4 84.9 96.0 47.3 60.6 46.4 35.2 0.3 54.2 133.1 119.4 13.5 102.3 56.1 73.3 50.0 183.0 116.6 0.0 103.1
Środki pieniężne i inne aktywa pieniężne 1 051.0 960.9 973.5 924.9 976.2 941.2 1 035.9 976.4 972.6 949.9 975.1 1 084.6 1 065.5 928.5 874.7 877.0 995.0 869.8 954.4 867.0 976.5 1 034.0 1 377.5 2 596.1 2 644.0 2 123.9 2 298.7 1 949.1 2 287.9 1 594.8 1 631.1 1 549.4 2 024.8 1 784.8 2 075.6 1 901.8 2 533.2 2 301.6 2 566.2 2 389.4 2 587.8
Należności krótkoterminowe 492.1 609.8 569.1 758.2 645.8 737.7 675.3 946.2 920.5 1 047.9 947.3 1 234.7 1 120.0 1 220.6 1 108.0 1 356.5 1 298.9 1 374.4 1 343.4 1 724.4 1 708.3 1 631.7 1 524.9 2 167.9 2 050.5 2 229.7 2 244.0 2 448.3 2 437.0 2 427.8 2 247.1 2 768.2 2 934.1 2 786.8 2 707.4 2 774.3 2 782.0 2 674.3 2 880.3 3 074.3 2 745.1
Dług krótkoterminowy (110.0) 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3.0 3.2 (179.6) 3.1 3.1 3.1 (61.0) 66.3 64.7 71.0 70.8 75.1 61.3 71.0 451.4 92.0 96.2 101.1 101.0 112.4 119.3 124.2 30.2 129.7 131.3 133.8 132.2 139.0 144.6 540.7 542.9
Zobowiązania krótkoterminowe 627.9 755.9 727.6 913.9 813.7 888.5 840.4 1 104.6 1 098.1 1 242.6 1 181.1 1 468.5 1 369.4 1 460.5 1 358.5 1 619.7 1 613.7 1 745.5 1 718.3 2 086.2 2 106.6 2 037.6 1 984.7 2 635.4 2 939.7 2 736.9 2 924.5 3 030.8 3 097.6 3 060.5 2 979.0 3 493.7 3 666.9 3 373.9 3 358.9 3 352.1 3 526.2 3 372.8 3 614.2 4 202.7 3 990.1
Rozliczenia międzyokresowe 113.2 72.6 75.4 76.4 138.9 71.3 68.6 63.6 136.0 85.4 96.2 92.2 182.4 104.2 92.5 89.0 235.7 144.4 132.8 109.7 260.4 136.5 135.0 162.9 360.6 159.2 202.9 160.4 449.3 39.5 39.8 41.3 74.7 36.8 238.4 198.0 74.8 52.1 50.3 0.0 0.0
Zobowiązania długoterminowe 30.9 33.9 33.2 33.9 31.5 29.7 29.0 30.4 32.7 29.3 55.8 59.4 72.0 64.2 69.3 65.4 70.9 504.6 498.7 540.7 542.8 919.3 920.6 1 805.6 1 404.0 1 584.3 1 559.1 1 560.5 1 580.6 1 705.2 1 736.1 1 746.3 1 760.0 1 730.2 1 773.3 1 738.5 2 208.5 1 913.3 1 794.7 1 334.5 1 328.5
Rezerwy z tytułu odroczonego podatku 2.6 4.1 3.4 4.5 0.8 0.8 2.4 2.2 3.1 3.1 19.6 24.5 35.4 32.3 38.5 32.9 23.5 18.0 18.7 20.0 10.7 11.2 15.5 44.6 19.1 29.6 20.6 21.3 33.5 15.5 63.6 70.4 71.0 56.7 69.4 56.8 373.2 58.3 63.4 44.0 41.4
Zobowiązania długoterminowe 30.9 33.9 33.2 33.9 31.5 29.7 29.0 30.4 32.7 29.3 55.8 59.4 72.0 64.2 69.3 65.4 70.9 504.6 498.7 540.7 542.8 919.3 920.6 1 805.6 1 404.0 1 584.3 1 559.1 1 560.5 1 580.6 1 705.2 1 736.1 1 746.3 1 760.0 1 730.2 1 773.3 1 738.5 2 208.5 1 913.3 1 794.7 1 334.5 1 328.5
Zobowiązania z tytułu leasingu (113.2) 0.0 0.0 (0.1) 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 (182.4) 0.0 0.0 0.0 (63.8) 505.2 494.6 542.4 549.4 549.8 529.6 530.0 516.7 699.8 685.0 686.3 680.0 825.7 811.4 813.4 799.8 781.5 806.7 778.3 912.2 931.1 902.8 878.0 861.6
Zobowiązania ogółem 658.8 789.8 760.8 947.8 845.2 918.2 869.4 1 135.0 1 130.8 1 271.9 1 236.9 1 527.9 1 441.4 1 524.7 1 427.8 1 685.1 1 684.6 2 250.1 2 217.0 2 626.9 2 649.4 2 956.9 2 905.3 4 441.0 4 343.7 4 321.2 4 483.6 4 591.3 4 678.2 4 765.7 4 715.1 5 240.0 5 426.9 5 104.1 5 132.2 5 090.6 5 734.7 5 286.1 5 408.9 5 537.2 5 318.6
Kapitał (fundusz) podstawowy 244.8 245.6 246.6 246.8 247.0 247.0 247.1 247.2 247.2 247.2 247.3 247.3 247.2 247.0 246.0 248.0 247.9 246.8 247.5 248.6 248.7 248.7 250.1 252.8 253.1 259.1 258.9 258.6 258.7 256.7 257.2 258.5 259.0 259.3 259.6 260.2 260.5 260.7 257.6 258.1 259.2
Zyski zatrzymane (238.5) (220.5) (194.8) (216.4) (118.0) (113.4) (62.5) (57.5) 2.5 6.8 55.5 45.1 100.7 84.8 135.8 94.7 150.7 133.1 178.6 165.0 250.4 163.8 286.4 359.8 476.6 511.3 631.5 623.3 711.1 649.3 663.7 628.4 727.8 689.4 746.1 737.9 810.9 802.0 897.7 942.0 1 062.0
Kapitał własny 1 126.7 1 148.1 1 181.9 1 164.8 1 271.3 1 278.2 1 332.6 1 342.9 1 407.4 1 415.1 1 473.6 1 475.5 1 538.9 1 499.5 1 489.8 1 486.9 1 549.1 1 508.4 1 570.2 1 589.1 1 683.7 1 638.1 1 775.2 1 988.9 2 151.1 2 232.9 2 260.0 2 178.4 2 218.8 2 029.0 2 075.3 2 080.2 2 199.2 2 191.6 2 281.5 2 288.6 2 373.1 2 418.5 2 442.0 2 505.7 2 665.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.3 (0.1) (0.1) (0.2) (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) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 785.5 1 937.9 1 942.7 2 112.6 2 116.5 2 196.4 2 202.0 2 477.9 2 538.2 2 687.0 2 710.5 3 003.4 2 980.3 3 024.2 2 917.6 3 172.0 3 233.7 3 758.5 3 787.2 4 216.0 4 333.1 4 595.0 4 680.5 6 429.9 6 494.8 6 554.1 6 743.6 6 769.7 6 897.0 6 794.7 6 790.4 7 320.2 7 626.1 7 295.7 7 413.7 7 379.2 8 107.8 7 704.6 7 850.9 8 042.9 7 983.9
Inwestycje 1.1 2.1 14.3 17.7 12.0 11.1 38.7 39.6 20.2 43.8 22.1 27.2 12.1 20.1 21.8 21.3 15.7 18.4 15.4 16.6 9.2 27.0 14.6 18.3 10.2 24.5 81.3 83.9 13.4 82.1 93.9 85.0 35.5 94.5 94.1 92.5 142.1 91.8 86.1 77.4 96.4
Dług 20.8 20.0 19.2 18.4 17.6 16.8 16.0 15.2 14.4 13.6 12.8 12.1 11.2 10.8 10.1 9.4 8.4 513.1 501.8 548.6 554.9 929.6 908.7 1 776.9 1 768.1 1 580.8 1 570.6 1 576.5 1 575.0 1 726.1 1 717.3 1 726.7 1 716.7 1 703.9 1 734.7 1 712.0 1 851.6 1 876.2 1 767.8 1 736.7 1 725.5
Środki pieniężne i inne aktywa pieniężne 1 051.0 960.9 973.5 924.9 976.2 941.2 1 035.9 976.4 972.6 949.9 975.1 1 084.6 1 065.5 928.5 874.7 877.0 995.0 869.8 954.4 867.0 976.5 1 034.0 1 377.5 2 596.1 2 644.0 2 123.9 2 298.7 1 949.1 2 287.9 1 594.8 1 631.1 1 549.4 2 024.8 1 784.8 2 075.6 1 901.8 2 533.2 2 301.6 2 566.2 2 389.4 2 587.8
Dług netto (1 030.2) (940.9) (954.3) (906.5) (958.6) (924.4) (1 019.9) (961.2) (958.2) (936.3) (962.3) (1 072.5) (1 054.3) (917.7) (864.6) (867.6) (986.6) (356.7) (452.6) (318.4) (421.6) (104.4) (468.8) (819.2) (875.9) (543.1) (728.1) (372.6) (712.9) 131.3 86.2 177.3 (308.1) (80.9) (340.9) (189.8) (681.6) (425.4) (798.4) (652.7) (862.3)
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