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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 42 43
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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 36 634.2 37 374.6 37 705.4 38 544.9 38 391.7 39 979.3 40 986.6 41 624.7 40 899.6 39 773.0 39 632.3 39 283.2 38 170.6 32 551.3 31 030.0 24 835.2 24 403.6 23 927.4 23 746.3 23 796.3 24 168.8 23 125.1 22 685.7 21 822.1 21 969.6 22 015.7 21 893.9 21 037.0 20 388.5 20 866.1 20 221.6 21 360.3 20 018.2 19 666.6 19 666.6 20 030.7 19 623.6 21 423.5 21 434.3 22 355.2 23 314.4 24 892.9 26 713.2 26 586.6
Aktywa trwałe 24 114.3 25 190.3 25 367.6 25 856.2 26 154.6 26 681.8 26 760.3 27 027.9 26 639.1 26 813.5 26 710.1 26 901.8 25 983.8 24 380.3 24 002.2 18 174.8 18 219.8 18 143.0 17 928.2 17 813.0 17 572.1 17 047.6 16 879.6 15 529.7 15 527.0 15 413.1 15 401.2 14 062.6 13 673.9 13 640.2 13 691.2 13 118.8 13 296.6 14 072.3 14 072.3 14 448.6 14 657.1 15 282.4 15 794.5 16 053.2 17 087.4 18 552.4 20 098.1 21 189.3
Rzeczowe aktywa trwałe netto 23 108.8 23 489.9 23 751.2 24 236.8 24 442.3 24 951.8 24 816.4 25 078.7 24 634.3 24 995.3 24 754.1 24 958.1 24 162.6 22 467.4 22 154.8 12 128.1 12 044.6 11 892.3 11 665.0 11 505.8 11 229.0 11 216.5 10 986.9 10 350.4 10 296.0 10 308.1 10 162.0 10 113.1 9 911.1 9 428.0 9 330.2 9 214.1 9 292.1 9 345.2 9 343.2 9 329.3 9 557.6 10 065.4 10 495.5 10 656.4 11 598.1 11 303.3 13 540.3 14 462.4
Wartość firmy 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Wartości niematerialne i prawne 688.2 661.6 652.6 643.9 641.6 671.6 668.7 665.9 662.3 684.9 682.4 679.5 677.0 644.2 641.8 584.2 582.2 589.0 571.5 573.6 551.5 393.0 391.0 349.8 344.4 361.0 358.7 359.6 271.6 269.7 356.9 321.3 328.8 456.0 456.0 476.2 462.9 464.8 461.4 459.1 770.2 770.8 781.8 785.3
Wartość firmy i wartości niematerialne i prawne 698.4 671.8 662.8 654.2 651.8 681.9 679.0 676.2 672.5 695.2 692.7 689.8 687.2 654.5 652.0 594.4 592.5 589.0 571.5 573.6 551.5 393.0 391.0 349.8 344.4 362.8 360.5 361.3 273.3 271.5 358.7 323.0 330.5 457.7 457.7 477.9 464.6 466.6 463.2 460.9 771.9 772.5 783.6 787.0
Należności netto 4 971.5 4 074.1 3 772.7 3 502.5 3 639.5 3 359.5 3 583.2 3 565.0 3 316.9 3 043.9 3 159.9 2 884.6 3 129.8 1 698.5 2 008.6 2 035.7 1 548.8 1 070.0 1 290.3 1 102.1 1 716.9 1 400.6 1 639.7 1 534.2 1 422.1 1 367.3 1 611.4 1 199.9 1 770.4 1 505.5 1 235.0 1 284.8 1 149.7 767.2 448.6 648.6 668.0 953.1 747.0 502.8 604.4 519.4 781.2 1 091.7
Inwestycje długoterminowe 199.6 235.8 247.9 250.1 238.2 270.4 273.7 299.5 297.5 278.5 359.3 360.8 357.5 347.5 262.2 499.0 634.8 592.6 624.0 630.5 632.9 607.6 610.5 568.3 4 357.1 4 309.4 4 373.1 3 290.1 3 180.7 3 540.0 0.0 0.0 3 021.0 3 229.7 3 212.9 3 497.4 3 600.4 3 878.5 4 266.1 4 520.4 4 602.6 4 672.8 0.0 4 946.4
Aktywa obrotowe 12 519.9 12 184.3 12 337.8 12 688.7 12 237.1 13 297.6 14 226.3 14 596.8 14 260.5 12 959.5 12 922.2 12 381.4 12 186.8 8 170.9 7 027.8 6 660.4 6 183.7 5 784.4 5 818.0 5 983.3 6 596.8 6 077.6 5 806.1 6 292.4 6 442.6 6 602.6 6 492.7 6 974.5 6 714.6 7 226.0 6 530.4 8 241.5 6 721.6 5 594.2 5 594.2 5 582.1 4 966.6 6 141.0 5 639.9 6 302.0 6 227.0 6 340.5 6 615.2 5 397.3
Środki pieniężne i Inwestycje 2 858.5 3 122.8 3 633.0 4 245.2 4 152.0 4 914.5 5 488.3 6 135.1 6 031.9 5 699.5 5 142.4 4 982.1 4 531.8 3 925.5 2 427.8 2 854.0 3 014.3 2 978.9 3 066.2 3 261.8 2 985.1 2 679.1 2 157.1 2 608.1 2 813.1 3 226.3 2 895.9 3 499.6 3 547.3 3 843.9 3 793.5 3 921.0 4 336.6 3 419.6 3 424.1 3 725.5 3 123.0 3 908.4 2 970.8 3 829.4 4 007.2 3 925.3 3 242.7 2 003.8
Zapasy 4 129.8 4 372.9 4 275.2 4 272.3 3 826.7 4 149.2 4 365.3 4 277.4 4 313.6 3 733.3 4 124.2 4 063.8 3 994.9 1 964.2 1 996.1 1 568.5 1 420.4 1 474.4 1 212.6 1 324.9 1 540.7 1 372.7 1 405.0 1 091.5 1 110.3 1 206.9 1 217.6 1 210.8 1 186.9 1 578.0 1 230.8 2 009.7 1 201.1 1 325.8 1 325.8 1 082.4 1 113.0 1 177.5 1 751.5 1 424.8 1 324.7 1 420.6 1 918.5 1 529.3
Inwestycje krótkoterminowe 21.2 (25.3) (24.7) (24.0) (23.3) (24.5) (23.8) (23.1) (22.4) (21.7) (21.1) (20.4) (19.7) (19.0) (18.3) (17.7) (17.0) (16.3) (16.0) (15.7) (15.4) 16.3 16.3 16.3 (14.2) (13.9) (13.6) (13.3) (13.0) (12.7) 3 560.8 3 005.4 0.0 (16.8) 0.0 0.0 (10.8) (10.5) (10.2) 0.0 0.0 40.0 4 881.3 0.0
Środki pieniężne i inne aktywa pieniężne 2 837.3 3 122.8 3 633.0 4 245.2 4 152.0 4 914.5 5 488.3 6 135.1 6 031.9 5 699.5 5 142.4 4 982.1 4 531.8 3 925.5 2 427.8 2 854.0 3 014.3 2 978.9 3 066.2 3 261.8 2 985.1 2 662.9 2 140.8 2 591.8 2 813.1 3 226.3 2 895.9 3 499.6 3 547.3 3 843.9 3 793.5 3 921.0 4 336.6 3 419.6 3 424.1 3 725.5 3 123.0 3 908.4 2 970.8 3 829.4 4 007.2 3 885.3 3 242.7 2 003.8
Należności krótkoterminowe 6 523.8 6 880.9 6 791.7 7 826.8 7 690.7 9 375.9 9 765.3 10 600.3 9 750.8 9 977.6 10 772.8 11 702.7 10 286.3 8 477.5 6 975.1 4 761.1 4 296.3 4 060.9 3 989.1 3 844.9 4 367.6 4 884.4 5 004.5 4 638.5 3 899.8 3 645.4 3 446.8 3 554.2 3 472.0 3 265.4 3 030.2 2 847.9 2 507.8 2 223.5 2 223.5 2 547.3 3 062.9 3 056.7 2 797.5 2 011.3 2 135.0 1 702.3 2 652.2 2 511.9
Dług krótkoterminowy 9 265.8 10 223.8 10 889.8 10 763.4 10 054.4 11 143.1 11 139.7 12 471.9 11 747.0 11 821.4 10 349.7 9 245.4 12 353.1 14 784.1 14 792.4 10 908.9 10 898.5 12 807.0 13 060.9 11 597.6 10 474.7 8 194.0 7 614.9 7 831.8 9 079.1 7 099.0 6 271.3 5 315.0 5 176.4 7 122.0 8 193.6 6 830.4 5 054.7 4 008.1 4 008.1 4 239.6 6 043.9 5 219.5 5 037.9 6 018.2 5 090.3 2 630.2 2 941.0 2 267.4
Zobowiązania krótkoterminowe 17 429.1 19 012.6 20 093.6 21 030.1 20 063.7 22 440.4 22 333.8 24 580.5 23 049.2 23 386.4 22 966.6 23 011.3 25 622.6 25 574.5 24 399.6 17 970.7 17 084.7 18 676.8 18 824.0 17 494.0 17 111.1 14 146.0 13 756.4 13 359.1 13 923.7 11 859.3 11 088.5 9 869.2 9 863.9 11 841.2 12 377.5 10 878.8 8 953.8 7 530.3 7 530.3 7 955.4 9 878.8 9 267.0 9 371.0 9 192.4 8 207.4 8 192.0 8 247.7 7 153.0
Rozliczenia międzyokresowe 441.3 286.2 395.8 427.4 418.3 404.9 455.7 446.2 575.4 426.4 435.5 530.5 1 401.4 1 258.2 1 430.1 1 434.1 1 227.6 1 129.6 1 186.3 1 055.7 728.9 315.0 354.9 434.9 306.3 1 052.6 1 328.1 960.6 1 142.8 1 372.3 0.0 766.9 963.1 858.8 0.0 739.5 723.5 929.0 1 432.2 810.8 609.3 763.0 0.0 0.0
Zobowiązania długoterminowe 11 707.2 10 843.7 10 046.4 9 339.3 10 153.8 9 470.6 10 180.2 8 654.5 9 560.5 9 581.2 9 820.1 9 430.5 7 046.3 5 414.0 5 493.7 5 092.0 5 151.1 3 316.5 3 003.4 4 376.3 5 010.5 7 853.3 7 894.0 7 608.3 6 858.7 8 812.8 9 227.9 8 821.4 7 113.8 5 056.4 3 498.0 4 464.8 4 339.8 5 327.4 5 327.4 5 009.6 2 924.7 3 568.6 3 406.3 4 607.5 6 343.7 7 889.4 9 677.7 10 661.1
Rezerwy z tytułu odroczonego podatku 0.0 (4 362.4) (4 034.2) (3 748.5) (2 412.3) (2 272.1) (2 560.0) (1 133.4) (1 830.0) (1 326.2) (2 180.5) (1 889.5) 39.8 6.4 168.6 (3 029.1) (3 192.4) (1 514.5) 0.0 (2 486.0) 0.0 11.2 10.9 10.7 10.4 12.7 16.5 12.0 11.6 9.7 9.4 9.2 9.0 42.1 0.0 41.9 43.1 41.0 76.5 73.4 69.6 66.4 64.9 61.4
Zobowiązania długoterminowe 11 707.2 10 843.7 10 046.4 9 339.3 10 153.8 9 470.6 10 180.2 8 654.5 9 560.5 9 581.2 9 820.1 9 430.5 7 046.3 5 414.0 5 493.7 5 092.0 5 151.1 3 316.5 3 003.4 4 376.3 5 010.5 7 853.3 7 894.0 7 608.3 6 858.7 8 812.8 9 227.9 8 821.4 7 113.8 5 056.4 3 498.0 4 464.8 4 339.8 5 327.4 5 327.4 5 009.6 2 924.7 3 568.6 3 406.3 4 607.5 6 343.7 7 889.4 9 677.7 10 661.1
Zobowiązania z tytułu leasingu 3 300.4 3 040.5 2 870.2 2 614.9 3 751.8 3 426.7 0.0 3 595.4 0.0 3 979.8 0.0 3 636.3 3 468.9 2 641.1 2 764.8 930.6 901.5 768.9 724.0 820.4 724.9 551.4 536.1 785.8 722.8 454.6 425.9 244.5 190.8 1.6 1.4 1.2 1.0 0.7 185.6 0.5 0.3 5.8 2.8 347.7 309.4 3.5 1.7 1.1
Zobowiązania ogółem 29 136.4 29 856.4 30 140.0 30 369.4 30 217.5 31 911.0 32 514.1 33 235.0 32 609.7 32 967.6 32 786.7 32 441.8 32 668.9 30 988.5 29 893.4 23 062.7 22 235.9 21 993.2 21 827.4 21 870.3 22 121.5 21 999.3 21 650.4 20 967.4 20 782.4 20 672.1 20 316.4 18 690.6 16 977.7 16 897.6 15 875.5 15 343.6 13 293.6 12 857.7 12 857.7 12 965.0 12 803.5 12 835.6 12 777.4 13 799.9 14 551.1 16 081.4 17 925.5 17 814.1
Kapitał (fundusz) podstawowy 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 897.9 1 057.9 1 057.9 1 057.9 1 057.9 1 082.9 1 082.9 1 082.5
Zyski zatrzymane 2 974.0 2 982.5 2 992.9 2 998.7 3 007.4 3 003.8 3 017.3 2 984.3 2 977.6 1 708.7 1 746.9 1 729.8 416.4 (3 448.4) (3 857.5) (3 267.3) (3 170.9) (3 249.2) (3 234.9) (3 267.8) (3 205.6) (3 187.7) (3 359.2) (3 440.9) (3 172.6) (3 054.3) (2 842.0) (2 328.8) (1 566.5) (1 484.5) (846.2) 180.8 1 122.9 1 123.1 1 525.5 1 343.2 1 285.6 1 423.2 1 416.5 1 543.5 1 614.6 1 833.2 1 658.2 1 692.2
Kapitał własny 7 497.8 7 518.3 7 565.4 8 175.5 8 174.2 8 068.3 8 472.5 8 389.7 8 289.9 6 805.4 6 845.6 6 841.4 5 501.7 1 562.8 1 136.6 1 772.5 2 167.7 1 934.1 1 918.9 1 926.0 2 047.3 1 125.9 1 035.3 854.6 1 187.2 1 343.5 1 577.5 2 346.4 3 410.9 3 968.5 4 346.1 6 016.7 6 724.6 6 808.9 6 808.9 7 065.7 6 820.1 8 587.8 8 657.0 8 555.2 8 513.1 8 811.5 8 787.8 8 772.5
Udziały mniejszościowe 1 382.3 1 391.6 1 427.8 1 438.0 1 433.1 1 363.7 1 352.5 1 304.2 1 211.0 991.6 986.0 1 000.4 973.7 938.7 916.9 957.9 999.1 860.9 828.8 875.5 931.1 976.5 1 020.8 910.8 979.1 1 017.3 1 038.3 1 286.7 1 519.3 1 560.8 1 301.7 1 853.6 2 074.4 2 132.5 2 132.5 2 155.3 1 962.7 2 027.9 2 082.5 1 412.7 1 311.0 1 408.2 1 425.5 1 356.8
Pasywa 36 634.2 37 374.6 37 705.4 38 544.9 38 391.7 39 979.3 40 986.6 41 624.7 40 899.6 39 773.0 39 632.3 39 283.2 38 170.6 32 551.3 31 030.0 24 835.2 24 403.6 23 927.4 23 746.3 23 796.3 24 168.8 23 125.1 22 685.7 21 822.1 21 969.6 22 015.7 21 893.9 21 037.0 20 388.5 20 866.1 20 221.6 21 360.3 20 018.2 19 666.6 19 666.6 20 030.7 19 623.6 21 423.5 21 434.3 22 355.2 23 314.4 24 892.9 26 713.2 26 586.6
Inwestycje 220.7 210.5 223.3 226.1 214.9 245.9 250.0 276.4 275.1 256.8 338.2 340.4 337.8 328.5 243.9 481.3 617.9 576.3 608.0 614.8 617.5 4 898.5 4 957.3 4 338.3 4 343.0 4 295.5 4 359.5 3 276.9 3 167.8 3 527.3 3 560.8 3 005.4 3 021.0 3 212.9 3 212.9 3 497.4 3 589.6 3 868.0 4 255.9 4 520.4 4 602.6 4 672.8 4 881.3 4 946.4
Dług 17 405.2 17 680.7 17 794.3 17 180.8 16 218.5 16 895.8 17 400.3 17 254.7 17 339.7 17 181.4 16 263.0 14 825.1 15 782.3 17 352.7 17 388.6 14 892.9 14 992.4 15 145.0 15 191.3 14 954.9 14 609.2 15 176.9 14 703.3 14 350.9 14 963.8 15 132.2 14 787.5 13 552.8 11 803.8 11 677.4 11 223.0 10 876.9 8 995.0 8 921.7 9 007.1 8 863.5 8 589.8 8 439.9 7 845.6 10 248.6 11 282.2 9 840.8 11 875.2 12 166.9
Środki pieniężne i inne aktywa pieniężne 2 837.3 3 122.8 3 633.0 4 245.2 4 152.0 4 914.5 5 488.3 6 135.1 6 031.9 5 699.5 5 142.4 4 982.1 4 531.8 3 925.5 2 427.8 2 854.0 3 014.3 2 978.9 3 066.2 3 261.8 2 985.1 2 662.9 2 140.8 2 591.8 2 813.1 3 226.3 2 895.9 3 499.6 3 547.3 3 843.9 3 793.5 3 921.0 4 336.6 3 419.6 3 424.1 3 725.5 3 123.0 3 908.4 2 970.8 3 829.4 4 007.2 3 885.3 3 242.7 2 003.8
Dług netto 14 567.9 14 557.8 14 161.3 12 935.6 12 066.5 11 981.3 11 912.0 11 119.6 11 307.8 11 481.9 11 120.7 9 843.0 11 250.5 13 427.2 14 960.7 12 038.8 11 978.1 12 166.1 12 125.1 11 693.2 11 624.1 12 514.0 12 562.6 11 759.1 12 150.8 11 906.0 11 891.5 10 053.2 8 256.6 7 833.6 7 429.5 6 955.8 4 658.4 5 502.2 5 583.0 5 138.0 5 466.8 4 531.4 4 874.8 6 419.2 7 275.0 5 955.5 8 632.5 10 163.1
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