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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 61 285.2 67 899.3 69 712.3 73 640.7 76 814.1 80 713.2 80 828.8 80 775.2 80 972.3 82 945.9 83 463.7 83 770.3 83 581.5 82 418.5 80 089.4 79 377.6 78 408.2 74 997.4 73 658.3 73 344.1 72 707.0 22 531.5 23 349.7 21 010.0 22 643.4 20 109.8 21 333.6 22 376.4 25 815.9 25 267.4 30 861.0 37 329.5 43 209.1 41 982.8 42 130.6 42 373.1 45 713.7 50 121.3 46 407.3 47 051.8 48 917.5 49 664.3 45 782.9 46 768.4
Aktywa trwałe 49 789.6 56 560.2 58 490.7 59 917.1 63 932.7 63 894.7 65 066.2 66 301.1 66 596.1 67 920.0 68 824.8 68 810.7 69 023.2 66 006.0 66 233.6 65 172.9 63 979.3 62 997.9 62 239.3 62 558.2 62 124.2 13 347.6 13 108.8 13 111.0 12 867.5 12 980.5 12 926.6 12 749.3 12 376.3 12 877.9 12 217.2 12 712.7 12 574.4 12 699.0 12 864.1 12 397.5 12 875.0 13 049.4 16 035.3 16 237.4 20 220.9 17 132.6 18 021.4 17 784.4
Rzeczowe aktywa trwałe netto 48 256.0 53 101.9 54 796.5 56 755.4 58 956.9 61 457.4 62 496.7 63 771.4 64 287.0 65 548.5 66 538.6 66 421.1 66 607.0 63 182.0 63 528.9 62 338.2 61 259.8 60 478.2 59 399.0 59 410.6 59 091.3 8 225.9 8 169.7 8 336.2 8 323.1 8 694.4 8 802.5 8 815.5 8 731.6 8 329.5 8 263.4 8 203.8 8 098.2 8 244.9 8 426.0 8 319.8 8 407.0 8 629.2 9 226.3 9 216.3 9 165.2 9 914.9 10 593.3 10 451.2
Wartość firmy 21.3 21.3 21.3 21.3 21.3 21.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Wartości niematerialne i prawne 738.1 737.6 729.5 719.7 716.1 745.3 735.1 725.0 714.9 842.8 832.4 822.1 814.5 1 241.1 1 219.5 1 219.3 1 197.7 979.8 1 187.5 1 588.5 1 566.0 1 189.5 1 170.5 1 153.0 1 135.3 1 105.2 1 093.2 1 080.5 1 042.7 1 019.1 1 001.4 987.2 971.2 1 007.2 1 007.2 989.7 973.6 968.7 918.1 901.0 885.9 880.0 892.4 879.6
Wartość firmy i wartości niematerialne i prawne 759.5 759.0 750.8 741.1 737.5 766.6 739.1 729.0 718.9 846.7 836.3 826.0 818.4 1 245.0 1 223.5 1 223.2 1 201.7 983.7 1 191.5 1 592.4 1 569.9 1 193.5 1 174.4 1 157.0 1 139.2 1 109.1 1 097.1 1 084.4 1 046.7 1 023.0 1 005.3 991.1 975.1 1 011.1 1 011.1 993.6 977.6 972.6 922.0 904.9 889.8 884.0 896.3 883.5
Należności netto 6 471.4 2 761.9 2 279.8 2 890.7 2 529.6 1 769.1 2 784.0 2 535.7 2 590.0 2 434.9 1 972.7 2 585.7 2 905.6 3 155.6 2 537.2 2 665.9 3 651.5 1 883.3 2 592.7 2 371.3 2 756.3 5 195.6 6 037.2 3 511.9 4 538.9 3 436.2 3 167.6 3 369.7 4 639.0 4 501.2 6 492.9 9 026.9 11 446.3 8 752.1 8 141.6 8 289.1 6 513.8 10 935.2 7 287.3 6 823.9 7 100.0 6 539.0 4 665.5 4 645.2
Inwestycje długoterminowe 556.6 609.3 601.0 624.0 608.1 722.5 717.0 706.1 698.7 723.1 714.8 719.6 700.3 668.9 677.0 663.6 672.5 668.2 664.7 232.0 232.4 727.0 718.3 778.8 778.0 870.0 864.6 259.2 (232.5) (324.4) 55.0 130.3 (1 832.2) (1 308.8) 779.2 (1 595.5) (1 448.2) (3 290.1) 4 027.7 1 007.2 8 036.4 1 107.9 1 118.9 1 131.9
Aktywa obrotowe 11 495.6 11 339.1 11 221.7 13 723.5 12 881.4 16 818.5 15 762.6 14 474.1 14 376.2 15 025.9 14 638.9 14 959.7 14 558.3 16 412.5 13 855.8 14 204.7 14 429.0 11 999.5 11 419.0 10 785.9 10 582.8 9 183.9 10 240.9 7 898.9 9 775.9 7 129.3 8 407.0 9 627.1 13 439.6 12 389.4 18 643.7 24 616.8 30 634.7 29 283.8 29 266.5 29 975.5 32 838.7 37 071.9 30 371.9 30 814.4 28 696.6 32 531.7 27 761.4 28 984.0
Środki pieniężne i Inwestycje 2 577.3 3 282.1 3 093.5 4 606.7 4 522.9 9 030.7 7 324.0 6 161.4 5 492.8 5 812.9 6 134.0 5 750.6 4 958.5 6 255.9 4 363.5 4 575.2 4 136.6 3 446.5 1 781.4 1 499.1 879.2 1 483.8 1 680.2 2 086.6 3 274.4 2 069.7 3 615.7 4 737.1 7 180.2 6 555.2 10 859.9 14 573.8 17 626.6 18 627.9 18 630.2 19 289.9 24 203.1 24 521.0 21 379.7 21 860.1 19 940.2 15 103.0 15 628.9 13 870.1
Zapasy 2 628.0 2 649.9 3 042.8 3 171.5 2 745.7 2 870.4 2 586.6 2 600.0 2 977.2 3 389.2 2 999.4 3 067.1 3 093.3 3 303.6 3 221.7 3 210.4 3 094.5 3 030.9 3 375.1 3 208.1 3 226.7 2 242.0 2 242.8 2 025.9 1 699.2 1 344.6 1 346.7 1 286.6 1 397.5 1 195.7 1 167.6 944.0 1 473.8 1 765.1 1 765.1 2 123.8 1 881.4 1 473.4 1 233.2 1 348.6 1 152.8 1 359.7 984.2 999.1
Inwestycje krótkoterminowe 0.0 (44.7) (43.6) (52.1) (50.3) (159.2) (155.7) (153.0) (149.6) (137.4) (135.9) (134.9) (133.3) (135.0) (133.7) (132.1) (130.8) (127.9) (126.3) 153.0 153.0 (65.2) (64.3) (63.5) (62.8) (110.3) (109.3) 502.8 1 003.9 1 206.2 714.4 652.1 2 621.5 2 103.9 2 103.9 2 354.9 2 214.8 4 047.0 3 620.7 2 782.2 955.8 5.6 5.2 6.0
Środki pieniężne i inne aktywa pieniężne 2 577.3 3 282.1 3 093.5 4 606.7 4 522.9 9 030.7 7 324.0 6 161.4 5 492.8 5 812.9 6 134.0 5 750.6 4 958.5 6 255.9 4 363.5 4 575.2 4 136.6 3 446.5 1 781.4 1 346.1 726.2 1 483.8 1 680.2 2 086.6 3 274.4 2 069.7 3 615.7 4 234.2 6 176.3 5 349.0 10 145.5 13 921.7 15 005.1 16 523.9 16 526.3 16 934.9 21 988.3 20 474.0 17 759.0 19 077.9 18 984.4 15 097.4 15 623.6 13 864.1
Należności krótkoterminowe 5 109.9 5 848.9 6 030.3 6 343.4 8 490.6 6 525.5 6 654.9 6 750.3 6 511.3 7 103.8 6 907.7 6 623.2 6 641.4 7 235.8 7 121.8 7 510.2 7 693.2 8 352.2 8 671.0 9 057.0 8 628.7 3 683.2 3 496.7 3 075.3 2 359.2 2 079.7 2 057.2 2 093.9 2 074.5 1 685.4 1 703.3 1 737.1 1 834.7 2 026.3 2 034.2 1 792.9 1 746.4 1 926.7 2 215.8 2 027.3 2 137.0 2 309.6 1 857.1 1 634.6
Dług krótkoterminowy 4 682.4 7 699.5 7 994.2 7 708.5 6 758.0 6 000.0 5 150.4 7 848.6 7 584.5 10 488.8 10 757.3 10 868.7 10 084.4 12 815.9 12 023.5 15 127.5 14 833.7 17 753.5 17 405.7 19 478.0 19 683.5 19 468.4 10 654.2 270.7 270.7 310.1 310.1 309.1 305.2 1 960.7 1 960.3 1 925.1 1 924.1 2 750.3 2 597.7 2 830.1 2 835.4 2 834.4 4 580.7 4 540.0 4 522.9 0.0 11.3 12.2
Zobowiązania krótkoterminowe 10 833.3 16 901.3 16 556.6 19 400.9 19 964.6 20 133.2 19 072.3 18 843.5 19 254.3 21 764.7 22 577.5 24 041.5 22 996.6 27 982.6 27 861.3 30 616.1 30 799.0 32 892.4 31 664.0 34 039.7 33 994.2 29 204.4 20 011.5 6 823.2 7 161.0 5 100.3 5 186.9 4 801.4 5 610.0 5 865.0 7 393.6 7 143.6 8 262.8 8 519.7 8 625.6 7 121.8 7 334.9 8 926.4 9 392.1 8 972.7 9 484.3 9 140.5 3 787.3 3 532.4
Rozliczenia międzyokresowe (184.7) 2 199.1 1 607.7 1 596.6 1 645.5 1 984.5 1 586.2 1 510.4 1 475.4 2 153.7 1 405.6 1 433.4 1 246.0 1 804.2 1 481.7 1 975.5 2 107.1 3 022.1 3 249.7 3 763.4 4 295.6 4 976.7 4 617.3 3 206.5 4 260.4 2 616.2 2 706.9 2 324.8 1 084.3 583.8 0.0 0.0 2 011.2 1 745.7 0.0 1 103.6 2 664.8 3 941.6 702.2 973.5 1 205.2 0.0 0.0 0.0
Zobowiązania długoterminowe 31 747.4 31 718.2 33 870.9 34 819.5 37 144.9 36 097.6 37 124.2 35 351.9 35 197.7 34 809.7 34 790.6 33 730.4 34 768.2 32 199.8 30 221.8 27 750.4 26 411.0 23 317.3 23 454.9 21 047.4 20 553.7 22 395.8 12 881.9 21 418.2 10 422.5 9 743.8 9 702.6 9 680.6 9 694.5 7 752.0 7 751.3 7 741.8 7 728.0 4 987.8 4 988.1 4 976.3 4 963.4 6 877.7 2 166.1 2 345.0 2 225.6 2 420.0 2 401.5 2 393.7
Rezerwy z tytułu odroczonego podatku 0.0 567.6 0.0 638.2 0.0 1 280.3 0.0 1 940.5 0.0 1 729.1 0.0 1 598.7 0.0 1 247.9 0.0 1 622.8 0.0 1 617.0 0.0 1 916.0 0.0 1 769.2 0.0 2 164.6 1 107.9 1 151.7 1 122.5 1 119.6 0.0 38.6 43.1 41.1 33.7 46.0 0.0 38.3 35.3 34.7 47.1 46.8 43.9 36.6 39.5 39.7
Zobowiązania długoterminowe 31 747.4 31 718.2 33 870.9 34 819.5 37 144.9 36 097.6 37 124.2 35 351.9 35 197.7 34 809.7 34 790.6 33 730.4 34 768.2 32 199.8 30 221.8 27 750.4 26 411.0 23 317.3 23 454.9 21 047.4 20 553.7 22 395.8 12 881.9 21 418.2 10 422.5 9 743.8 9 702.6 9 680.6 9 694.5 7 752.0 7 751.3 7 741.8 7 728.0 4 987.8 4 988.1 4 976.3 4 963.4 6 877.7 2 166.1 2 345.0 2 225.6 2 420.0 2 401.5 2 393.7
Zobowiązania z tytułu leasingu 0.0 702.2 675.2 1 173.7 866.9 1 331.7 2 140.0 1 677.2 1 890.6 1 451.0 0.0 1 233.6 0.0 1 018.6 0.0 2 222.1 0.0 1 495.1 0.0 1 203.8 0.0 1 041.2 0.0 1 000.5 0.0 60.7 1 122.5 18.0 18.1 36.7 36.7 34.4 35.3 30.8 86.7 30.7 30.6 30.4 1 910.7 99.0 1 913.3 99.4 81.7 82.9
Zobowiązania ogółem 42 580.7 48 619.5 50 427.4 54 220.4 57 109.5 56 230.8 56 196.5 54 195.4 54 452.0 56 574.4 57 368.1 57 772.0 57 764.8 60 182.3 58 083.1 58 366.4 57 210.1 56 209.7 55 118.9 55 087.1 54 548.0 51 600.2 32 893.4 28 241.4 17 583.6 14 844.1 14 889.5 14 481.9 15 304.6 13 617.1 15 144.8 14 885.4 15 990.9 13 507.5 13 613.8 12 098.1 12 298.2 15 804.1 11 558.2 11 317.7 11 709.8 11 560.6 6 188.8 5 926.1
Kapitał (fundusz) podstawowy 1 590.5 1 590.5 1 590.5 1 590.5 1 590.5 1 857.4 1 857.4 1 857.4 1 857.4 1 857.4 1 857.4 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 2 786.1 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 432.9 5 291.6
Zyski zatrzymane 7 801.3 8 286.8 8 300.2 8 512.5 8 693.8 8 589.2 8 732.8 8 860.9 8 791.8 8 736.6 8 473.2 8 097.6 7 760.7 4 367.4 4 093.9 3 108.8 3 074.6 841.3 576.6 385.6 258.1 (45 066.8) (44 288.9) (43 684.5) (42 948.6) (43 027.3) (42 234.1) (40 912.8) (39 311.9) (38 548.9) (35 019.0) (29 358.3) (26 433.8) (22 951.3) (21 036.2) (20 725.9) (17 847.5) (17 351.4) (15 061.6) (14 127.5) (12 849.2) (11 920.3) (10 398.5) (9 253.9)
Kapitał własny 18 704.6 19 279.9 19 284.9 19 420.3 19 704.6 24 482.4 24 632.3 26 579.8 26 520.3 26 371.5 26 095.6 25 998.4 25 816.7 22 236.2 22 006.3 21 011.2 21 198.2 18 787.7 18 539.4 18 257.0 18 159.0 (29 068.7) (9 543.6) (7 231.4) 5 059.8 5 265.7 6 444.2 7 894.4 10 511.3 11 650.3 15 716.2 22 444.1 27 218.2 28 475.3 28 516.9 30 274.9 33 415.5 34 317.3 34 690.7 35 734.1 37 059.2 38 103.8 39 594.0 40 842.4
Udziały mniejszościowe 1 662.5 1 594.4 1 578.1 1 555.0 1 606.6 1 571.5 1 549.1 2 003.4 2 023.7 1 847.1 1 839.0 2 113.3 2 276.4 1 999.8 2 046.2 2 052.5 2 291.9 2 071.1 2 084.6 2 071.1 2 052.7 1 451.3 1 492.8 1 255.7 1 251.7 1 146.4 1 524.1 1 640.3 1 880.0 2 315.2 2 822.1 3 902.0 5 157.6 3 286.5 3 343.4 3 438.9 4 180.2 4 635.9 2 784.5 2 901.4 2 934.7 3 043.2 3 019.2 3 136.4
Pasywa 61 285.2 67 899.3 69 712.3 73 640.7 76 814.1 80 713.2 80 828.8 80 775.2 80 972.3 82 945.9 83 463.7 83 770.3 83 581.5 82 418.5 80 089.4 79 377.6 78 408.2 74 997.4 73 658.3 73 344.1 72 707.0 22 531.5 23 349.7 21 010.0 22 643.4 20 109.8 21 333.6 22 376.4 25 815.9 25 267.4 30 861.0 37 329.5 43 209.1 41 982.8 42 130.6 42 373.1 45 713.7 50 121.3 46 407.3 47 051.8 48 917.5 49 664.3 45 782.9 46 768.4
Inwestycje 556.6 564.6 557.4 571.9 557.8 563.4 561.3 553.0 549.2 585.7 578.9 584.7 567.0 533.8 543.3 531.5 541.7 540.2 538.4 385.0 385.4 661.7 654.0 715.2 715.2 759.8 755.3 762.0 771.4 881.8 769.4 782.4 789.3 795.2 2 883.2 759.4 766.6 756.9 7 648.4 3 789.4 8 992.2 1 022.6 1 124.1 1 137.9
Dług 35 409.2 38 198.5 40 464.1 41 249.5 42 238.3 40 165.8 39 418.3 40 613.5 40 186.5 42 876.2 43 146.9 42 342.7 42 775.7 43 056.1 39 919.3 40 566.0 39 018.4 38 766.4 38 572.2 37 943.4 37 692.1 36 179.9 19 793.3 17 928.8 9 028.8 8 581.0 8 581.0 8 567.0 8 562.9 8 487.7 8 487.3 8 449.7 8 449.7 6 766.8 7 142.7 6 846.5 6 851.6 6 850.4 6 619.6 4 790.7 6 640.7 310.5 302.0 300.0
Środki pieniężne i inne aktywa pieniężne 2 577.3 3 282.1 3 093.5 4 606.7 4 522.9 9 030.7 7 324.0 6 161.4 5 492.8 5 812.9 6 134.0 5 750.6 4 958.5 6 255.9 4 363.5 4 575.2 4 136.6 3 446.5 1 781.4 1 346.1 726.2 1 483.8 1 680.2 2 086.6 3 274.4 2 069.7 3 615.7 4 234.2 6 176.3 5 349.0 10 145.5 13 921.7 15 005.1 16 523.9 16 526.3 16 934.9 21 988.3 20 474.0 17 759.0 19 077.9 18 984.4 15 097.4 15 623.6 13 864.1
Dług netto 32 832.0 34 916.4 37 370.6 36 642.7 37 715.4 31 135.1 32 094.3 34 452.1 34 693.8 37 063.3 37 012.9 36 592.1 37 817.2 36 800.2 35 555.8 35 990.7 34 881.7 35 320.0 36 790.8 36 597.3 36 965.9 34 696.2 18 113.1 15 842.2 5 754.4 6 511.3 4 965.4 4 332.8 2 386.7 3 138.7 (1 658.2) (5 472.0) (6 555.4) (9 757.2) (9 383.6) (10 088.4) (15 136.7) (13 623.6) (11 139.4) (14 287.2) (12 343.7) (14 786.9) (15 321.6) (13 564.1)
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