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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 33 875.2 33 673.8 35 735.5 36 518.7 36 430.4 42 987.8 40 187.4 40 750.5 40 704.0 41 761.7 41 798.9 43 290.2 43 628.6 46 356.9 46 813.1 46 810.9 47 328.7 48 207.8 48 773.6 58 675.6 58 476.1 60 365.0 61 033.1 61 665.2 61 905.9 60 166.8 62 800.7 66 141.7 68 205.8 73 073.3 73 518.9 76 169.5 77 599.1 79 474.9 79 474.9 81 693.8 86 292.8 87 863.1 91 290.3 94 923.0 95 552.8 98 606.9 98 280.5 98 471.5
Aktywa trwałe 30 128.6 31 438.3 31 527.4 33 234.6 33 402.1 35 237.0 36 229.3 36 500.9 37 203.8 38 404.8 38 812.6 39 347.9 40 009.9 42 098.8 42 307.7 42 496.6 43 290.2 44 058.3 42 600.0 52 176.1 52 814.3 54 940.6 55 367.7 55 243.7 55 106.4 54 867.8 55 628.7 55 525.9 57 001.1 60 754.8 60 613.8 61 943.8 63 379.3 67 812.3 67 812.3 68 346.0 71 249.3 73 220.4 79 351.7 80 531.6 82 321.6 83 624.5 89 018.2 89 524.2
Rzeczowe aktywa trwałe netto 24 349.4 25 895.1 25 969.3 27 579.1 27 872.8 28 857.2 29 734.4 29 710.1 30 281.8 30 736.5 30 872.4 31 260.0 31 856.4 33 066.4 33 249.1 33 662.3 34 352.3 35 303.3 35 569.1 43 838.8 44 367.0 45 556.0 45 774.5 45 641.0 45 369.6 45 308.2 46 018.0 45 894.9 47 498.2 50 227.9 50 159.2 51 788.7 52 860.4 56 912.6 56 907.3 57 332.9 59 674.2 60 798.3 67 825.7 67 262.5 70 344.9 69 502.3 75 643.8 76 249.6
Wartość firmy 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 98.7 98.7 96.8 96.8 96.8 96.8 595.0 595.0 584.2 595.0 562.8 569.9 565.3 584.5 921.6 920.1 954.9 921.6 954.8 954.8 906.9 932.1 928.9 906.2 907.5 909.4 900.8 894.3 893.5
Wartości niematerialne i prawne 402.4 310.3 307.5 354.8 353.1 548.5 568.5 564.7 560.8 573.5 569.2 565.0 560.7 593.0 585.8 581.2 576.9 611.5 605.9 775.5 779.1 1 604.3 1 637.8 1 574.5 1 576.4 1 491.9 1 568.5 1 454.4 1 446.1 1 638.6 1 620.2 1 707.4 1 687.7 1 713.7 1 706.4 1 682.6 1 691.0 1 674.8 1 749.1 1 727.1 1 751.2 1 717.3 1 764.4 1 742.4
Wartość firmy i wartości niematerialne i prawne 494.7 402.6 399.8 447.1 445.4 640.8 660.8 657.0 653.1 665.8 661.5 657.3 653.0 685.3 678.1 680.0 675.6 708.3 702.7 872.4 876.0 2 199.4 2 232.8 2 158.8 2 171.4 2 054.7 2 138.4 2 019.7 2 030.6 2 560.2 2 540.4 2 662.3 2 609.3 2 668.5 2 661.2 2 589.5 2 623.1 2 603.7 2 655.4 2 634.5 2 660.5 2 618.1 2 658.7 2 635.9
Należności netto 2 015.9 1 174.8 2 125.0 1 652.4 1 308.9 878.3 1 506.6 1 548.7 1 363.5 1 353.0 1 756.7 1 902.5 2 079.0 1 806.4 2 385.4 2 480.7 2 431.5 2 484.1 4 482.0 3 736.7 3 082.0 3 223.7 3 234.4 4 352.8 3 745.0 3 689.7 4 267.9 6 667.7 6 843.2 8 717.8 8 146.4 8 238.6 10 310.9 7 560.5 3 520.5 7 065.0 10 002.2 10 736.7 5 369.8 4 807.9 5 338.0 4 976.1 5 096.3 4 698.4
Inwestycje długoterminowe 4 569.0 4 688.5 4 594.4 4 825.5 4 596.0 5 179.6 5 255.9 5 197.3 5 331.5 5 892.7 6 076.7 6 130.5 6 239.1 6 958.2 7 020.7 6 682.1 6 873.8 6 801.6 4 694.4 4 701.3 4 806.0 4 762.7 4 959.6 4 983.3 5 480.7 5 452.3 5 359.5 5 458.4 5 553.1 5 537.9 5 526.5 5 379.6 5 502.5 5 500.0 5 569.7 5 616.4 5 890.4 5 750.6 6 067.6 6 158.1 6 290.6 6 395.1 0.0 0.0
Aktywa obrotowe 3 746.6 2 235.5 4 208.1 3 284.1 3 028.3 7 750.8 3 958.1 4 249.6 3 500.3 3 357.0 2 986.4 3 942.3 3 618.7 4 258.1 4 505.4 4 314.3 4 038.4 4 149.6 6 173.5 6 499.5 5 661.8 5 424.4 5 665.4 6 421.5 6 799.5 5 299.0 7 172.0 10 615.8 11 204.7 12 318.5 12 905.1 14 225.7 14 219.8 11 662.5 11 662.5 13 347.8 15 043.5 14 642.6 11 938.7 14 391.4 13 231.2 14 982.4 9 262.3 8 947.3
Środki pieniężne i Inwestycje 1 339.2 698.3 1 869.6 1 329.6 1 348.0 6 711.1 2 211.3 1 289.5 1 096.0 1 117.7 768.3 1 330.1 1 194.1 2 140.4 1 811.8 1 500.1 1 346.7 1 194.3 1 310.4 2 112.7 2 009.2 1 636.6 1 760.5 1 496.8 2 471.8 1 110.6 2 513.7 3 275.1 3 616.5 2 262.4 3 748.9 4 992.3 2 994.8 2 947.5 2 947.5 4 923.5 3 482.9 2 648.5 1 692.1 2 777.0 2 220.2 2 768.4 2 268.8 2 406.2
Zapasy 364.8 360.0 213.4 199.2 171.4 161.3 140.2 161.3 90.3 246.0 191.8 247.3 264.9 262.0 265.5 296.3 237.0 401.1 369.7 530.4 443.3 409.9 567.8 450.1 497.5 415.9 321.5 619.5 614.1 789.8 557.9 664.8 550.8 660.4 660.4 796.6 986.3 787.1 717.2 807.4 852.3 680.3 1 066.3 807.2
Inwestycje krótkoterminowe (32.9) (49.5) (47.3) (46.5) (44.5) (497.7) (494.5) (539.0) (522.6) (520.2) (516.4) (507.6) (499.4) (239.3) (243.5) (248.0) (243.5) (250.6) 264.5 367.9 368.5 390.0 441.7 442.3 82.9 81.7 281.9 273.6 79.7 81.2 71.8 73.1 70.2 69.6 69.6 67.8 68.1 69.6 67.2 0.0 0.0 (284.4) 0.0 5 773.1
Środki pieniężne i inne aktywa pieniężne 1 339.2 698.3 1 869.6 1 329.6 1 348.0 6 711.1 2 211.3 1 289.5 1 096.0 1 117.7 768.3 1 330.1 1 194.1 2 140.4 1 811.8 1 500.1 1 346.7 1 194.3 1 045.9 1 744.8 1 640.7 1 246.6 1 318.8 1 054.5 2 388.9 1 028.9 2 231.8 3 001.6 3 536.9 2 181.2 3 677.1 4 919.2 2 924.6 2 877.8 2 877.8 4 855.7 3 414.8 2 578.8 1 624.9 2 777.0 2 220.2 2 768.4 2 268.8 2 406.2
Należności krótkoterminowe 1 102.6 1 222.9 1 145.0 841.7 812.2 1 102.4 1 076.6 1 156.4 1 415.2 1 270.7 1 104.2 1 118.1 1 223.8 1 439.4 1 312.5 1 250.4 1 200.6 1 300.5 1 081.3 1 202.8 943.0 1 048.8 1 046.3 872.8 895.7 913.3 1 006.4 1 023.3 981.6 1 771.7 1 657.0 1 471.9 1 700.6 3 010.7 3 010.7 1 751.0 2 238.6 2 362.4 3 349.5 3 004.5 2 835.0 2 792.8 3 728.9 3 523.3
Dług krótkoterminowy 6 726.4 8 001.7 11 259.8 7 676.7 5 737.0 6 582.1 5 506.6 4 042.3 3 905.6 4 103.8 4 717.4 4 706.7 5 376.7 7 944.2 7 939.2 8 386.5 7 670.0 8 185.0 5 573.6 5 149.8 4 552.0 4 942.4 4 589.8 4 891.3 4 617.9 5 300.0 4 557.2 3 737.3 2 651.7 3 233.3 1 999.3 2 630.3 2 043.0 4 668.0 5 731.0 4 941.7 6 393.6 7 292.6 11 847.0 10 506.3 11 585.7 6 159.0 9 367.4 7 859.9
Zobowiązania krótkoterminowe 11 447.8 12 608.5 13 949.3 11 455.9 10 053.4 11 668.5 9 699.4 10 256.3 10 047.2 9 157.8 8 698.6 10 159.2 9 858.6 12 520.7 12 533.8 12 822.1 11 836.7 12 166.0 10 836.4 12 280.1 10 316.6 12 380.8 11 804.7 11 116.1 11 121.4 10 993.8 10 533.2 11 836.9 11 049.0 14 551.1 11 919.9 12 801.1 12 961.5 14 323.7 14 323.7 14 036.9 16 295.3 18 108.3 21 025.4 20 619.8 22 820.2 23 537.7 21 761.0 19 833.1
Rozliczenia międzyokresowe 1 410.7 1 235.6 1 405.1 2 527.9 2 349.6 1 827.2 2 011.6 2 208.4 2 475.0 1 458.8 1 659.5 2 614.8 2 468.6 2 366.8 2 531.1 2 963.8 2 660.2 2 180.9 2 346.1 3 024.7 2 992.8 2 145.5 2 647.8 3 184.8 2 842.5 2 844.7 3 567.3 6 160.0 5 698.6 5 682.3 4 982.4 0.0 5 628.1 3 539.0 0.0 5 197.3 7 021.3 7 347.9 3 645.3 4 678.7 4 128.1 0.0 0.0 0.0
Zobowiązania długoterminowe 6 727.7 5 389.4 5 589.4 6 971.0 8 091.4 6 875.6 5 589.6 5 286.3 4 765.9 6 150.5 6 104.3 5 542.1 5 493.9 5 641.8 5 543.4 5 542.6 6 145.5 6 672.2 7 919.2 13 391.2 14 435.7 14 387.0 14 978.6 16 142.6 15 430.2 14 118.8 16 381.2 18 293.0 20 328.3 22 167.2 24 737.8 26 348.5 27 113.4 28 428.0 28 428.0 30 486.2 31 961.2 31 138.8 31 371.8 34 805.3 32 580.4 33 985.1 35 861.3 37 533.4
Rezerwy z tytułu odroczonego podatku 0.0 82.8 49.7 78.4 7.9 16.1 7.1 21.9 31.7 15.9 40.9 57.6 75.6 64.5 (5 223.1) (5 229.5) (5 836.3) 3.5 46.3 43.0 56.7 832.7 787.5 910.1 896.0 828.0 891.8 859.5 930.2 968.2 978.6 1 069.1 1 213.7 1 376.2 0.0 1 347.0 1 480.4 1 519.4 1 555.8 1 593.7 1 639.2 1 661.1 1 758.7 1 790.8
Zobowiązania długoterminowe 6 727.7 5 389.4 5 589.4 6 971.0 8 091.4 6 875.6 5 589.6 5 286.3 4 765.9 6 150.5 6 104.3 5 542.1 5 493.9 5 641.8 5 543.4 5 542.6 6 145.5 6 672.2 7 919.2 13 391.2 14 435.7 14 387.0 14 978.6 16 142.6 15 430.2 14 118.8 16 381.2 18 293.0 20 328.3 22 167.2 24 737.8 26 348.5 27 113.4 28 428.0 28 428.0 30 486.2 31 961.2 31 138.8 31 371.8 34 805.3 32 580.4 33 985.1 35 861.3 37 533.4
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 0.0 0.0 0.0 40.8 40.8 40.9 0.6 248.2 165.6 149.2 261.8 490.7 492.6 267.1 400.0 563.1 0.0 560.8 702.7 758.2 1 780.7 1 969.3 1 432.9 807.5 702.1 695.7
Zobowiązania ogółem 18 175.6 17 997.9 19 538.7 18 426.9 18 144.9 18 544.1 15 288.9 15 542.5 14 813.2 15 308.3 14 802.9 15 701.3 15 352.5 18 162.5 18 077.2 18 364.7 17 982.2 18 838.2 18 755.6 25 671.3 24 752.3 26 767.8 26 783.3 27 258.7 26 551.7 25 112.6 26 914.4 30 129.9 31 377.3 36 718.3 36 657.8 39 149.6 40 074.8 42 751.7 42 751.7 44 523.1 48 256.5 49 247.1 52 397.2 55 425.2 55 400.7 57 522.8 57 622.3 57 366.5
Kapitał (fundusz) podstawowy 5 348.7 5 348.7 5 348.7 5 348.7 5 348.7 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 507.4 6 569.8 6 569.8 6 569.8 6 569.0 6 569.0 6 569.0 6 567.5 6 520.9 6 520.9 6 520.9 6 520.7 6 500.9 6 500.9 6 500.9
Zyski zatrzymane 3 671.0 3 460.0 3 947.1 4 441.2 4 839.7 4 496.8 4 894.9 5 196.4 5 733.8 5 809.0 6 250.3 6 560.4 7 253.3 7 231.6 7 945.3 7 993.5 8 320.3 8 221.8 8 615.9 8 412.0 8 913.8 8 870.9 9 324.3 9 471.2 10 705.7 10 587.0 11 264.2 11 442.4 12 509.1 11 977.7 12 550.5 12 457.6 12 850.0 11 929.2 13 435.5 12 239.8 12 436.5 13 255.8 13 200.2 13 979.9 14 038.9 15 076.3 14 347.7 14 703.9
Kapitał własny 15 699.6 15 675.9 16 196.8 18 091.8 18 285.5 24 443.7 24 898.5 25 208.0 25 890.8 26 453.4 26 996.0 27 588.9 28 276.1 28 194.5 28 735.9 28 446.2 29 346.5 29 369.6 30 018.0 33 004.3 33 723.9 33 597.2 34 249.7 34 406.5 35 354.3 35 054.2 35 886.3 36 011.8 36 828.5 36 355.0 36 861.1 37 019.9 37 524.3 36 723.2 36 723.2 37 170.8 38 036.3 38 615.9 38 494.2 39 497.8 39 774.1 41 084.1 40 658.2 41 105.0
Udziały mniejszościowe 1 145.8 1 174.0 1 199.9 2 428.9 2 351.4 2 709.0 2 792.8 2 777.3 2 866.0 2 720.1 2 745.8 2 954.3 2 894.6 2 678.4 2 698.7 2 691.4 3 127.8 3 153.5 3 311.3 6 276.4 6 428.2 6 305.1 6 470.6 6 555.1 6 303.6 6 185.9 6 328.2 6 345.6 6 123.9 5 935.3 5 884.9 5 987.8 5 979.5 6 034.4 6 034.4 6 147.3 6 407.4 6 411.0 6 257.0 6 447.4 6 516.5 6 802.5 6 910.7 7 147.7
Pasywa 33 875.2 33 673.8 35 735.5 36 518.7 36 430.4 42 987.8 40 187.4 40 750.5 40 704.0 41 761.7 41 798.9 43 290.2 43 628.6 46 356.9 46 813.1 46 810.9 47 328.7 48 207.8 48 773.6 58 675.6 58 476.1 60 365.0 61 033.1 61 665.2 61 905.9 60 166.8 62 800.7 66 141.7 68 205.8 73 073.3 73 518.9 76 169.5 77 599.1 79 474.9 79 474.9 81 693.8 86 292.8 87 863.1 91 290.3 94 923.0 95 552.8 98 606.9 98 280.5 98 471.5
Inwestycje 4 536.1 4 638.9 4 547.1 4 779.0 4 551.6 4 681.9 4 761.5 4 658.3 4 808.8 5 372.5 5 560.3 5 622.8 5 739.6 6 718.9 6 777.2 6 434.1 6 630.3 6 551.0 4 958.9 5 069.2 5 174.5 5 152.7 5 401.3 5 425.6 5 563.6 5 534.0 5 641.4 5 732.0 5 632.8 5 619.0 5 598.3 5 452.7 5 572.7 5 569.7 5 639.3 5 684.2 5 958.5 5 820.2 6 134.7 6 158.1 6 290.6 6 110.7 5 835.1 5 773.1
Dług 13 309.9 13 033.4 16 522.6 14 289.3 13 540.2 13 142.8 10 789.7 9 013.8 8 352.5 9 967.9 10 507.0 9 920.7 10 518.8 13 245.0 13 203.8 13 655.8 13 544.4 14 555.3 13 131.6 18 169.8 18 576.2 18 016.5 18 299.8 19 623.3 18 656.3 17 955.8 19 663.8 20 794.8 21 683.5 24 025.0 25 294.9 27 445.4 27 531.3 31 341.2 32 404.2 33 706.3 36 310.3 35 745.3 41 624.5 43 299.7 42 490.5 37 566.0 42 089.2 42 393.7
Środki pieniężne i inne aktywa pieniężne 1 339.2 698.3 1 869.6 1 329.6 1 348.0 6 711.1 2 211.3 1 289.5 1 096.0 1 117.7 768.3 1 330.1 1 194.1 2 140.4 1 811.8 1 500.1 1 346.7 1 194.3 1 045.9 1 744.8 1 640.7 1 246.6 1 318.8 1 054.5 2 388.9 1 028.9 2 231.8 3 001.6 3 536.9 2 181.2 3 677.1 4 919.2 2 924.6 2 877.8 2 877.8 4 855.7 3 414.8 2 578.8 1 624.9 2 777.0 2 220.2 2 768.4 2 268.8 2 406.2
Dług netto 11 970.6 12 335.1 14 653.0 12 959.7 12 192.2 6 431.7 8 578.4 7 724.4 7 256.5 8 850.2 9 738.7 8 590.6 9 324.6 11 104.6 11 392.0 12 155.7 12 197.6 13 361.0 12 085.7 16 425.0 16 935.5 16 769.9 16 981.0 18 568.8 16 267.4 16 927.0 17 432.1 17 793.3 18 146.6 21 843.8 21 617.8 22 526.2 24 606.7 28 463.4 29 526.3 28 850.6 32 895.5 33 166.5 39 999.6 40 522.7 40 270.2 34 797.6 39 820.3 39 987.5
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