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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 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 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 Q4
Aktywa 5 282.1 5 325.5 5 416.0 5 695.2 5 635.6 5 255.6 5 241.4 5 645.8 5 550.9 5 717.7 7 295.3 8 447.1 8 873.6 9 039.5 8 881.8 9 192.3 9 401.0 9 429.6 9 660.4 9 790.4 10 119.7 10 364.2 9 880.4 10 003.6 10 539.2 10 594.6 10 411.5 10 465.3 10 642.7 10 391.2 10 554.9 11 709.3 12 107.6 12 038.2 12 051.4 12 675.3 13 038.1 12 794.1 13 339.8 13 792.5 14 900.7 15 766.9
Aktywa trwałe 578.6 570.4 582.7 589.9 621.4 642.8 674.4 653.3 678.9 650.3 2 450.2 3 421.2 3 439.9 3 400.2 3 420.0 3 404.3 3 353.9 3 395.7 3 786.8 3 775.8 3 732.9 3 730.9 3 671.0 4 184.5 4 152.0 4 079.8 4 032.1 3 991.8 3 994.7 3 551.4 3 525.9 3 607.8 3 636.5 3 771.4 3 765.8 3 811.9 3 845.7 3 914.2 3 929.9 3 889.1 4 178.7 4 217.3
Rzeczowe aktywa trwałe netto 280.8 267.5 269.4 266.6 268.8 272.1 272.9 266.8 272.3 263.7 250.7 273.9 1 529.1 1 555.2 1 579.3 1 581.0 1 622.8 1 641.1 2 027.4 1 904.8 2 360.2 2 342.5 2 306.9 2 268.0 2 240.7 2 005.3 1 970.3 1 949.0 1 914.1 1 903.7 1 899.3 1 951.4 1 939.8 2 056.9 2 039.1 2 080.8 2 071.1 2 088.2 2 108.6 2 057.8 2 247.9 2 225.5
Wartość firmy 58.9 59.9 57.4 57.4 60.2 59.7 59.5 59.2 58.1 58.3 56.0 57.1 57.5 57.0 56.6 57.5 57.6 57.6 57.4 58.0 57.3 56.2 56.3 55.8 55.8 55.6 55.0 54.2 53.8 53.2 54.3 54.8 56.6 56.4 56.4 57.3 58.3 57.0 58.3 58.8 58.5 58.9
Wartości niematerialne i prawne 31.9 43.3 41.1 41.7 41.4 40.2 38.6 36.5 33.4 32.0 31.8 31.9 30.9 29.2 29.6 28.0 28.8 27.0 26.9 26.5 25.7 25.7 21.3 22.0 22.7 23.9 23.1 22.9 26.6 26.1 30.6 31.1 32.2 28.6 29.8 31.6 31.3 30.9 32.2 40.5 75.2 73.6
Wartość firmy i wartości niematerialne i prawne 90.8 103.3 98.4 99.1 101.7 99.9 98.0 95.7 91.5 90.3 87.8 89.0 88.4 86.2 86.1 85.5 86.3 84.6 84.3 84.5 83.0 81.9 77.5 77.7 78.5 79.6 78.1 77.2 80.4 79.3 84.9 86.0 88.9 85.1 86.2 88.9 89.7 87.9 90.5 99.4 133.7 132.5
Należności netto 1 080.7 1 092.1 966.8 1 317.1 1 375.2 1 305.3 1 083.0 1 453.2 1 178.0 1 257.5 1 213.7 1 577.0 1 689.1 1 699.5 1 628.2 1 897.1 2 094.9 1 718.3 1 930.2 2 066.7 2 160.1 2 148.1 1 568.5 1 899.0 2 185.4 1 967.1 1 812.2 1 773.8 1 962.0 1 973.0 2 135.7 2 570.9 2 770.1 2 251.0 2 327.7 2 733.2 2 851.2 2 345.8 2 329.2 2 883.0 0.0 2 846.3
Inwestycje długoterminowe (193.2) (128.7) (170.9) (43.0) (43.0) (43.0) (43.0) (43.2) (57.1) (61.5) (394.2) (386.6) (558.4) (550.1) (558.0) (580.3) (425.5) (59.3) (78.0) (77.6) (76.3) (76.4) (34.0) 456.3 443.9 404.2 404.7 398.6 476.1 (14.0) (17.2) 18.5 18.7 53.2 13.4 13.7 21.2 (113.6) 1 294.2 1 293.8 (117.8) (686.5)
Aktywa obrotowe 4 703.5 4 755.0 4 833.3 5 105.3 5 014.2 4 612.8 4 567.0 4 992.5 4 871.9 5 067.4 4 845.1 5 025.9 5 433.8 5 639.3 5 461.8 5 788.0 6 047.0 6 033.9 5 873.6 6 014.7 6 386.8 6 633.3 6 209.3 5 819.1 6 387.2 6 514.8 6 379.4 6 473.5 6 648.0 6 839.8 7 029.0 8 101.5 8 471.0 8 266.8 8 285.6 8 863.4 9 192.4 8 879.9 9 409.9 9 903.4 10 722.0 11 549.6
Środki pieniężne i Inwestycje 1 801.5 1 960.1 2 015.3 2 013.7 1 613.8 1 517.3 1 716.3 1 823.3 1 844.5 2 055.6 1 760.2 1 613.6 1 804.7 1 946.1 1 662.6 1 744.4 1 626.7 1 774.9 1 113.5 1 175.6 1 543.6 1 936.2 2 337.9 1 582.0 1 918.4 2 309.2 2 240.6 2 188.2 2 027.8 1 775.1 1 324.1 1 745.7 1 698.8 2 184.5 2 269.5 2 595.2 3 094.8 3 426.0 3 793.7 3 840.6 4 595.8 5 355.9
Zapasy 1 706.6 1 597.1 1 737.9 1 675.2 1 878.5 1 719.5 1 689.1 1 632.5 1 752.6 1 689.5 1 752.3 1 729.5 1 818.5 1 880.2 1 996.2 2 006.0 2 175.6 2 399.0 2 661.1 2 647.1 2 551.7 2 462.5 2 202.4 2 221.6 2 166.8 2 144.1 2 202.0 2 358.0 2 529.4 2 948.4 3 418.3 3 625.0 3 848.4 3 697.0 3 545.3 3 344.3 3 077.2 2 953.6 3 127.3 3 004.3 3 047.7 3 181.7
Inwestycje krótkoterminowe 193.2 128.8 170.9 43.0 43.0 43.0 43.0 43.2 57.1 61.5 394.3 386.6 558.4 550.3 558.2 580.5 427.0 60.9 79.6 79.2 77.8 77.7 35.2 99.1 101.7 129.9 130.5 124.1 89.1 58.0 61.5 72.1 78.4 61.3 81.7 84.1 80.8 230.2 153.0 212.6 224.8 825.9
Środki pieniężne i inne aktywa pieniężne 1 608.2 1 831.3 1 844.4 1 970.7 1 570.8 1 474.3 1 673.3 1 780.1 1 787.4 1 994.2 1 365.9 1 227.0 1 246.3 1 395.8 1 104.3 1 163.9 1 199.7 1 714.0 1 033.9 1 096.4 1 465.8 1 858.5 2 302.7 1 483.0 1 816.7 2 179.2 2 110.0 2 064.1 1 938.7 1 717.1 1 262.5 1 673.6 1 620.4 2 123.2 2 187.8 2 511.0 3 014.1 3 195.8 3 640.8 3 628.0 4 371.0 4 530.0
Należności krótkoterminowe 1 077.4 785.3 849.6 868.9 1 134.5 925.1 802.8 982.5 1 130.0 1 021.0 999.6 1 083.3 1 349.3 1 348.9 1 205.9 1 201.3 1 446.8 1 451.5 1 374.0 1 225.0 1 197.3 1 152.1 767.4 1 002.1 1 186.1 1 212.9 1 099.2 1 182.6 1 344.0 1 546.8 1 469.8 1 587.6 1 350.3 1 238.1 1 041.5 1 224.1 1 176.7 1 063.7 1 088.4 1 137.1 1 356.6 1 383.6
Dług krótkoterminowy 450.1 600.3 600.0 700.0 300.0 0.0 0.0 0.1 0.0 0.0 1 674.1 1 664.6 1 841.6 1 692.2 1 679.1 1 682.2 1 724.2 1 986.3 1 958.2 1 956.0 2 424.7 2 192.5 1 248.0 1 626.1 1 907.5 2 054.6 2 012.5 1 948.4 2 350.0 2 294.7 2 609.8 2 760.9 2 699.3 3 565.0 3 549.2 2 075.0 2 219.5 2 120.7 2 075.2 1 799.3 2 557.6 2 560.6
Zobowiązania krótkoterminowe 1 954.9 1 803.7 1 879.0 2 387.4 1 953.2 1 451.9 1 343.4 1 894.1 1 659.7 1 599.5 3 182.1 3 679.3 3 717.6 3 662.1 3 428.9 3 930.1 3 955.4 4 254.6 4 213.9 4 536.8 4 571.5 4 669.0 3 685.9 4 075.3 4 252.9 4 362.8 4 603.0 4 677.8 4 842.7 4 848.7 5 042.4 5 554.8 5 378.7 6 155.9 6 369.1 5 228.7 4 994.3 4 611.9 5 246.5 5 067.6 5 569.3 5 726.4
Rozliczenia międzyokresowe 413.2 404.2 418.8 809.9 506.5 515.0 525.9 900.7 507.6 558.1 491.7 910.8 480.6 596.5 514.4 1 017.5 742.3 767.8 821.7 1 307.3 906.8 1 288.4 1 625.1 1 397.2 1 099.4 1 049.9 1 430.3 1 482.9 1 080.1 938.1 0.0 46.8 0.0 0.0 0.0 1 812.4 1 471.2 1 320.4 1 098.1 41.8 0.0 0.0
Zobowiązania długoterminowe 19.6 33.4 22.8 17.2 36.5 25.5 19.9 19.9 19.5 27.1 21.9 829.9 993.7 1 149.1 1 166.6 1 146.6 1 090.5 750.7 942.6 920.1 967.7 1 235.3 2 054.3 1 731.1 1 851.0 1 665.2 1 624.8 1 592.0 1 563.8 1 530.3 1 305.5 1 665.5 1 670.1 421.6 384.9 1 490.7 1 021.4 888.4 901.9 772.0 490.7 476.8
Rezerwy z tytułu odroczonego podatku 10.2 23.8 13.6 8.0 27.0 15.0 9.9 9.9 9.6 12.3 7.4 7.4 7.6 10.5 10.6 26.2 19.3 15.3 10.3 14.6 13.2 9.0 9.5 7.5 11.3 7.1 6.8 6.7 7.1 4.0 6.3 21.3 46.3 6.6 6.3 18.3 40.2 8.2 16.1 31.4 22.2 41.8
Zobowiązania długoterminowe 19.6 33.4 22.8 17.2 36.5 25.5 19.9 19.9 19.5 27.1 21.9 829.9 993.7 1 149.1 1 166.6 1 146.6 1 090.5 750.7 942.6 920.1 967.7 1 235.3 2 054.3 1 731.1 1 851.0 1 665.2 1 624.8 1 592.0 1 563.8 1 530.3 1 305.5 1 665.5 1 670.1 421.6 384.9 1 490.7 1 021.4 888.4 901.9 772.0 490.7 476.8
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 0.0 371.3 366.2 342.6 325.2 309.8 283.0 264.4 238.6 218.9 191.9 172.1 170.6 156.2 218.0 191.9 325.9 310.8 360.1 339.9 349.5 218.3 192.8 502.0 484.0
Zobowiązania ogółem 1 974.5 1 837.0 1 901.8 2 404.6 1 989.6 1 477.4 1 363.3 1 914.0 1 679.3 1 626.5 3 204.0 4 509.2 4 711.3 4 811.2 4 595.5 5 076.7 5 045.9 5 005.3 5 156.5 5 456.9 5 539.1 5 904.3 5 740.2 5 806.4 6 103.9 6 028.1 6 227.8 6 269.8 6 406.6 6 379.0 6 347.9 7 220.3 7 048.8 6 577.5 6 754.0 6 719.3 6 015.7 5 500.4 6 148.4 5 839.6 6 060.0 6 203.2
Kapitał (fundusz) podstawowy 800.6 800.8 805.8 807.7 808.1 808.6 808.9 809.0 809.0 809.3 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 809.5 833.1 835.0 876.8 904.3 910.1 910.1 910.4 941.7 941.7
Zyski zatrzymane 1 161.7 1 320.9 1 013.2 769.6 1 065.2 1 211.2 1 320.1 1 121.2 1 289.7 1 513.0 1 563.4 1 278.2 1 494.4 1 579.2 1 636.7 1 354.1 1 595.7 1 661.8 1 725.1 1 498.7 1 772.6 1 687.3 1 295.3 1 286.9 1 521.2 1 626.5 1 262.2 1 296.6 1 282.7 1 053.6 1 182.0 1 386.4 1 874.2 2 052.7 1 848.9 2 296.0 2 781.1 3 064.5 2 835.8 3 315.9 3 810.8 4 484.9
Kapitał własny 3 307.6 3 488.4 3 514.3 3 290.6 3 646.0 3 778.2 3 878.1 3 731.8 3 871.6 4 091.2 4 091.4 3 937.9 4 162.3 4 228.3 4 286.3 4 115.6 4 355.1 4 424.3 4 503.9 4 333.6 4 580.6 4 459.9 4 140.2 4 197.2 4 435.2 4 566.6 4 183.7 4 195.5 4 236.2 4 012.2 4 207.0 4 489.0 5 058.7 5 460.7 5 297.4 5 955.9 7 022.4 7 293.7 7 191.4 7 952.9 8 840.7 9 563.7
Udziały mniejszościowe (13.7) (17.3) (19.0) (17.0) (12.9) (12.4) (9.8) (6.6) (3.9) (11.2) (11.3) (12.3) (10.6) (17.7) (19.6) (20.2) (12.3) (9.7) (4.9) (1.2) 0.6 (10.1) (8.4) (10.9) (13.0) 0.5 1.4 5.1 7.7 19.9 26.3 33.8 36.1 35.2 42.6 39.5 48.5 41.2 47.5 51.8 59.4 67.0
Pasywa 5 282.1 5 325.5 5 416.0 5 695.2 5 635.6 5 255.6 5 241.4 5 645.8 5 550.9 5 717.7 7 295.3 8 447.1 8 873.6 9 039.5 8 881.8 9 192.3 9 401.0 9 429.6 9 660.4 9 790.4 10 119.7 10 364.2 9 880.4 10 003.6 10 539.2 10 594.6 10 411.5 10 465.3 10 642.7 10 391.2 10 554.9 11 709.3 12 107.6 12 038.2 12 051.4 12 675.3 13 038.1 12 794.1 13 339.8 13 792.5 14 900.7 15 766.9
Inwestycje 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 0.3 0.3 1.5 1.6 1.6 1.6 1.6 1.3 1.2 555.4 545.6 534.1 535.3 522.7 565.2 44.0 44.3 90.6 97.0 114.5 95.1 97.8 102.0 116.6 1 447.2 1 506.4 107.0 139.4
Dług 450.1 600.3 600.0 700.0 300.0 0.0 0.0 0.1 0.0 0.0 1 674.1 2 464.6 2 791.6 2 792.2 2 779.1 2 742.2 2 744.2 2 666.3 2 838.1 2 809.1 3 322.9 3 342.9 3 228.8 3 233.2 3 631.5 3 590.4 3 510.8 3 415.2 3 783.4 3 709.8 3 793.4 4 293.2 4 205.1 3 875.5 3 828.4 3 440.7 3 087.8 2 898.3 2 840.0 2 416.3 2 902.1 2 884.1
Środki pieniężne i inne aktywa pieniężne 1 608.2 1 831.3 1 844.4 1 970.7 1 570.8 1 474.3 1 673.3 1 780.1 1 787.4 1 994.2 1 365.9 1 227.0 1 246.3 1 395.8 1 104.3 1 163.9 1 199.7 1 714.0 1 033.9 1 096.4 1 465.8 1 858.5 2 302.7 1 483.0 1 816.7 2 179.2 2 110.0 2 064.1 1 938.7 1 717.1 1 262.5 1 673.6 1 620.4 2 123.2 2 187.8 2 511.0 3 014.1 3 195.8 3 640.8 3 628.0 4 371.0 4 530.0
Dług netto (1 158.2) (1 231.0) (1 244.4) (1 270.7) (1 270.8) (1 474.3) (1 673.3) (1 780.0) (1 787.4) (1 994.2) 308.2 1 237.6 1 545.3 1 396.5 1 674.7 1 578.3 1 544.6 952.4 1 804.2 1 712.7 1 857.1 1 484.5 926.1 1 750.3 1 814.8 1 411.2 1 400.7 1 351.1 1 844.6 1 992.7 2 530.9 2 619.7 2 584.7 1 752.3 1 640.6 929.7 73.7 (297.5) (800.8) (1 211.7) (1 468.9) (1 645.9)
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