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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
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
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
Aktywa 3 543.2 3 694.3 3 679.5 3 744.0 3 856.3 4 075.3 3 860.8 3 845.0 4 002.4 4 146.9 3 918.6 4 009.2 4 258.4 4 314.0 4 283.8 4 242.7 4 417.1 4 883.5 4 790.3 4 792.8 5 065.6 5 317.0 5 071.9 5 094.5 5 518.8 5 622.5 6 294.7 6 397.1 7 330.2 7 766.7 7 585.1 7 668.4 7 408.1 8 185.1 6 878.3 6 550.8 6 909.2 7 160.0 6 506.5 6 369.5
Aktywa trwałe 2 144.8 2 145.3 2 175.2 2 204.4 2 227.1 2 208.3 2 203.3 2 266.8 2 304.5 2 287.9 2 309.4 2 350.5 2 546.3 2 568.9 2 616.3 2 698.4 2 800.4 3 058.2 3 068.6 3 128.5 3 197.2 3 222.2 3 276.1 3 482.9 3 800.3 4 008.6 4 172.7 4 304.5 4 215.8 4 192.2 4 234.8 4 310.1 4 005.1 4 086.8 4 136.8 4 280.1 4 268.8 4 298.5 4 320.8 4 379.0
Rzeczowe aktywa trwałe netto 1 974.4 2 049.7 2 080.6 2 106.2 2 124.1 2 105.7 2 100.7 2 163.9 2 201.8 2 186.5 2 211.2 2 248.1 2 349.3 2 374.5 2 429.7 2 502.3 2 622.7 2 873.0 2 891.1 2 953.3 3 058.1 3 091.2 3 141.0 3 333.7 3 647.4 3 870.9 4 032.0 4 163.8 4 038.4 4 036.0 4 056.2 4 121.6 3 692.3 3 722.7 3 762.2 3 886.5 3 915.4 3 924.0 3 923.6 3 938.3
Wartość firmy 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Wartości niematerialne i prawne 123.1 46.4 45.7 48.7 52.6 52.1 52.1 52.8 52.5 51.8 50.4 53.1 54.4 53.1 52.1 51.4 49.9 48.9 50.6 49.4 48.9 48.5 49.2 52.3 59.2 63.1 67.0 69.1 65.0 66.3 66.5 65.8 106.0 54.9 54.5 55.2 106.1 56.2 57.2 56.2
Wartość firmy i wartości niematerialne i prawne 124.1 47.4 46.7 49.6 53.5 53.1 53.0 53.7 53.4 52.7 51.3 54.0 55.3 54.1 53.0 52.4 50.8 49.8 51.5 50.3 49.9 49.4 50.1 53.3 60.1 64.1 67.9 70.0 65.9 67.3 67.4 66.7 107.0 55.8 55.4 56.1 107.0 57.1 58.1 57.1
Należności netto 347.6 390.9 364.9 338.4 10.0 0.0 0.0 0.0 419.6 0.0 0.0 586.0 331.0 0.0 564.2 0.0 333.8 573.4 513.7 436.9 418.3 531.6 477.2 414.6 292.2 674.4 0.0 0.0 872.4 1 764.3 783.5 0.0 605.7 1 620.3 331.9 518.6 181.8 866.0 0.0 0.0
Inwestycje długoterminowe 25.4 (75.8) (88.2) (347.3) (425.8) (459.6) (427.2) (519.3) (525.1) (345.0) (228.7) (261.5) (209.0) 24.3 26.4 25.1 22.1 (28.5) (60.0) (288.1) (146.1) (51.7) (21.7) 88.0 56.8 64.4 27.3 27.3 27.6 27.7 27.7 27.9 27.9 28.4 29.4 29.8 57.8 63.5 62.4 0.0
Aktywa obrotowe 1 398.3 1 548.9 1 504.2 1 539.6 1 629.2 1 867.0 1 657.5 1 578.2 1 698.0 1 859.0 1 609.2 1 658.7 1 712.1 1 745.1 1 667.5 1 544.4 1 616.7 1 825.3 1 721.8 1 664.2 1 868.4 2 094.7 1 795.8 1 611.6 1 718.5 1 613.9 2 122.0 2 092.6 3 114.4 3 574.5 3 350.3 3 358.3 3 403.0 4 098.3 2 741.4 2 270.7 2 640.4 2 861.6 2 185.7 1 990.6
Środki pieniężne i Inwestycje 392.0 638.9 514.1 679.8 712.2 910.4 736.0 764.7 802.4 720.0 569.8 650.3 762.7 582.3 574.4 581.4 572.4 535.0 560.6 612.1 732.8 635.1 653.3 598.2 539.1 145.5 414.4 191.7 981.0 293.4 762.7 1 132.1 979.5 294.0 672.6 214.4 577.8 178.4 413.3 139.9
Zapasy 369.7 325.2 396.8 308.4 351.0 327.5 343.6 299.9 324.8 339.9 376.7 335.8 385.0 406.3 404.7 346.6 398.2 377.7 401.8 370.5 445.4 398.2 438.5 371.9 396.6 402.9 398.6 433.0 525.5 615.6 824.7 742.4 827.1 998.6 652.7 509.7 679.2 531.7 474.4 552.2
Inwestycje krótkoterminowe 63.2 102.6 115.6 374.2 451.2 486.8 454.5 546.6 552.1 372.1 254.5 287.7 235.5 2.0 2.0 3.0 3.0 59.1 90.3 318.4 174.6 80.3 50.2 (59.1) (27.9) (35.8) 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 127.2 0.0 (30.2) 0.0
Środki pieniężne i inne aktywa pieniężne 328.7 536.3 398.6 305.6 260.9 423.6 281.5 218.2 250.3 347.9 315.3 362.6 527.2 580.3 572.3 578.4 569.4 475.9 470.3 293.8 558.2 554.8 603.0 598.2 539.1 145.5 412.4 189.7 979.0 291.4 760.7 1 130.1 977.5 292.0 670.6 212.4 450.5 178.4 413.3 139.9
Należności krótkoterminowe 301.9 530.9 520.9 521.4 518.5 520.4 422.4 405.0 552.8 530.1 452.1 528.1 490.1 601.2 664.9 689.1 456.7 777.8 662.6 646.0 355.2 866.3 714.3 772.4 371.6 1 237.6 1 074.3 1 607.9 1 209.6 2 063.8 1 860.3 1 864.5 1 160.1 2 092.1 1 019.1 1 502.1 899.4 2 265.6 1 449.1 1 681.2
Dług krótkoterminowy 3.0 8.0 8.5 20.3 30.3 28.4 45.7 47.8 39.7 49.7 49.5 48.5 48.5 79.0 72.2 60.7 106.0 68.1 80.7 82.7 103.1 86.6 30.3 71.1 91.8 67.3 18.6 64.0 100.8 100.1 89.6 126.1 128.0 308.1 294.7 217.3 117.7 243.4 165.1 121.8
Zobowiązania krótkoterminowe 591.6 563.3 584.6 584.1 580.2 635.3 554.5 517.1 654.5 662.1 564.7 626.8 798.7 772.3 795.8 789.4 965.3 1 046.7 840.0 810.1 1 051.0 1 188.6 993.3 993.4 1 363.2 1 428.6 2 030.6 2 161.6 3 049.7 3 024.4 2 570.3 2 708.7 2 940.9 4 003.3 2 944.9 2 762.4 3 085.7 3 467.3 2 767.6 3 028.8
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 0.0 371.7 0.0 68.5 74.0 497.3 107.6 89.5 81.7 569.2 117.6 588.6 31.2 62.2 41.0 40.4 38.3 49.0 39.3 970.2 672.2 22.7 20.7 22.9 0.0
Zobowiązania długoterminowe 222.7 227.4 232.6 233.1 236.0 238.9 240.1 245.8 244.8 243.8 252.8 251.7 266.1 259.0 291.6 292.8 243.1 460.2 532.0 527.6 546.9 549.0 579.3 573.3 579.1 584.0 602.8 599.3 482.5 488.2 488.0 482.5 504.9 501.8 502.6 488.0 404.6 420.9 734.1 483.8
Rezerwy z tytułu odroczonego podatku 0.0 54.3 56.0 58.5 56.6 57.8 62.7 69.1 63.6 64.7 69.1 69.6 73.0 67.7 77.5 79.7 31.2 37.9 54.3 54.7 47.6 54.1 63.6 64.3 76.9 66.6 91.4 82.7 10.8 16.5 11.6 11.1 8.3 8.9 9.1 9.3 10.3 10.4 8.6 8.6
Zobowiązania długoterminowe 222.7 227.4 232.6 233.1 236.0 238.9 240.1 245.8 244.8 243.8 252.8 251.7 266.1 259.0 291.6 292.8 243.1 460.2 532.0 527.6 546.9 549.0 579.3 573.3 579.1 584.0 602.8 599.3 482.5 488.2 488.0 482.5 504.9 501.8 502.6 488.0 404.6 420.9 734.1 483.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 5.9 0.0 0.0 0.0 7.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 55.7 0.0 0.0 0.0 219.8 0.0 (46.1) 0.0 211.0 172.3 (179.7) 159.8 185.2 26.5 182.3 179.5 180.3 185.2 178.0 172.9 166.6 186.2 179.8 173.7
Zobowiązania ogółem 814.3 790.7 817.2 817.1 816.2 874.3 794.5 762.9 899.3 905.9 817.5 878.4 1 064.8 1 031.3 1 087.3 1 082.2 1 208.4 1 506.8 1 372.0 1 337.7 1 597.9 1 737.6 1 572.6 1 566.8 1 942.4 2 012.6 2 633.4 2 760.9 3 532.1 3 512.6 3 058.3 3 191.1 3 445.8 4 505.1 3 447.5 3 250.4 3 490.3 3 888.2 3 501.7 3 512.7
Kapitał (fundusz) podstawowy 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2 191.2
Zyski zatrzymane 2 285.3 2 460.3 2 424.4 2 489.0 2 604.4 2 765.7 2 631.2 2 647.2 2 671.9 2 809.9 2 671.2 2 700.9 2 764.0 2 853.4 2 767.9 2 732.1 2 781.1 2 949.2 2 992.0 3 029.1 3 041.9 3 153.7 3 073.6 3 102.1 3 148.4 3 181.8 3 233.4 3 208.3 3 369.8 3 825.6 4 097.9 4 048.1 3 533.0 3 250.8 3 001.9 2 871.5 79.1 2 763.4 2 575.8 2 428.0
Kapitał własny 2 728.8 2 903.5 2 862.2 2 926.9 3 040.1 3 201.1 3 066.3 3 082.1 3 103.1 3 241.1 3 101.1 3 130.8 3 193.6 3 282.6 3 196.4 3 160.5 3 208.7 3 376.6 3 418.3 3 455.1 3 467.7 3 579.3 3 499.3 3 527.7 3 576.5 3 609.9 3 661.3 3 636.2 3 798.1 4 254.1 4 526.9 4 477.3 3 962.2 3 680.0 3 430.8 3 300.4 3 338.2 3 192.4 3 004.8 2 856.9
Udziały mniejszościowe 14.7 14.4 9.0 9.1 6.9 6.5 6.2 6.1 2.4 2.3 1.2 1.0 0.8 0.5 (0.3) (0.3) (1.2) (1.4) (2.5) (2.8) (3.0) (3.2) (3.1) (3.2) (0.7) (0.7) (0.9) (0.8) (0.6) (0.3) 0.2 0.4 0.4 0.5 0.0 0.1 0.1 0.1 0.2 0.1
Pasywa 3 543.2 3 694.3 3 679.5 3 744.0 3 856.3 4 075.3 3 860.8 3 845.0 4 002.4 4 146.9 3 918.6 4 009.2 4 258.4 4 314.0 4 283.8 4 242.7 4 417.1 4 883.5 4 790.3 4 792.8 5 065.6 5 317.0 5 071.9 5 094.5 5 518.8 5 622.5 6 294.7 6 397.1 7 330.2 7 766.7 7 585.1 7 668.4 7 408.1 8 185.1 6 878.3 6 550.8 6 909.2 7 160.0 6 506.5 6 369.5
Inwestycje 88.6 26.8 27.3 26.9 25.4 27.2 27.3 27.3 27.0 27.1 25.8 26.2 26.5 26.3 28.4 28.2 25.1 30.6 30.3 30.3 28.5 28.5 28.6 28.9 29.0 28.6 29.3 29.3 29.6 29.7 29.7 29.9 29.9 30.4 31.4 31.8 185.0 63.5 32.2 32.9
Dług 8.1 12.4 12.8 24.2 33.4 28.8 46.0 47.9 43.4 49.7 49.5 48.5 50.7 79.0 72.2 60.7 54.8 68.1 80.7 82.7 327.7 86.6 76.4 71.1 296.2 89.9 87.4 98.9 815.5 134.2 280.1 314.7 550.3 511.3 491.3 405.1 1 036.6 452.8 368.5 325.7
Środki pieniężne i inne aktywa pieniężne 328.7 536.3 398.6 305.6 260.9 423.6 281.5 218.2 250.3 347.9 315.3 362.6 527.2 580.3 572.3 578.4 569.4 475.9 470.3 293.8 558.2 554.8 603.0 598.2 539.1 145.5 412.4 189.7 979.0 291.4 760.7 1 130.1 977.5 292.0 670.6 212.4 450.5 178.4 413.3 139.9
Dług netto (320.6) (523.9) (385.8) (281.3) (227.5) (394.8) (235.5) (170.2) (207.0) (298.2) (265.8) (314.0) (476.5) (501.3) (500.2) (517.7) (514.6) (407.7) (389.7) (211.0) (230.5) (468.2) (526.7) (527.2) (243.0) (55.6) (325.0) (90.7) (163.5) (157.2) (480.5) (815.4) (427.1) 219.3 (179.2) 192.7 586.1 274.5 (44.8) 185.8
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN