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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 29 982.7 28 778.8 30 705.9 33 403.5 34 911.5 39 395.2 40 775.5 39 973.4 43 412.4 45 537.5 46 593.4 44 271.6 46 555.4 49 002.4 46 862.6 48 289.2 50 177.8 47 479.1 47 418.5 49 089.9 52 179.9 51 077.7 50 426.8 51 502.0 51 850.0 52 454.9 51 587.4 52 253.9 48 366.2 48 548.3 48 321.5 44 009.2 43 565.6 38 275.0 38 290.1 38 299.8 36 939.7 37 028.5 36 914.0 35 986.1 36 168.0 35 912.6 28 114.9 28 381.1
Aktywa trwałe 5 099.9 7 161.9 7 124.5 7 000.2 7 085.3 7 041.9 6 984.3 6 981.0 6 988.8 7 296.1 8 526.7 9 391.6 9 546.4 10 622.5 10 906.4 11 089.7 11 145.3 10 861.3 10 839.6 10 958.6 10 972.7 10 222.7 10 218.9 10 691.9 10 653.1 10 317.2 10 353.7 10 363.3 10 165.7 9 296.4 9 298.2 9 087.2 9 077.0 8 571.3 8 586.4 8 567.4 8 334.9 8 298.7 8 667.8 10 439.6 10 341.9 10 335.3 6 581.2 6 560.3
Rzeczowe aktywa trwałe netto 2 026.7 2 018.0 1 965.9 1 922.3 1 867.3 1 794.0 1 740.0 1 689.8 1 634.5 1 552.2 1 553.3 1 524.2 1 488.3 1 388.8 1 347.0 1 316.9 1 266.9 1 150.0 1 116.1 1 091.5 1 038.8 990.2 954.6 920.4 882.3 848.8 910.5 883.1 858.1 760.8 739.6 713.2 700.2 670.0 670.0 652.0 634.0 607.5 905.2 890.7 864.9 854.3 622.5 614.8
Wartość firmy 10.5 6.0 6.0 14.0 14.0 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 137.7 139.9 137.7 137.7 137.7 137.7 137.7 137.7 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 64.6 65.2 64.8 64.4 64.0 63.6 63.2 62.8 62.4 62.0 61.6 61.2 60.9 60.5 60.1 59.6 59.2 58.8 58.4 58.0 57.2 57.2 56.8 56.4 55.9 55.6 55.2 54.8 54.4 54.0 53.6 53.2 52.8 52.4 52.4 51.9 51.5 51.1 50.7 51.2 49.9 49.5 49.1 48.7
Wartość firmy i wartości niematerialne i prawne 75.1 71.2 70.8 78.4 78.0 74.1 73.7 73.3 72.9 72.5 72.1 71.7 71.4 198.2 200.0 197.3 196.9 196.5 196.1 195.7 194.9 63.1 62.8 62.3 61.9 61.5 61.1 60.7 60.3 59.9 59.5 59.1 58.7 52.4 52.4 51.9 51.5 51.1 50.7 51.2 49.9 49.5 49.1 48.7
Należności netto 9 422.8 7 757.9 8 868.0 9 121.4 9 582.6 7 488.2 8 433.2 8 356.1 8 160.6 8 637.7 9 580.3 10 465.1 9 922.0 7 226.5 7 941.6 7 204.0 7 284.6 7 009.4 8 210.8 7 913.5 6 241.3 5 904.9 6 132.5 5 902.5 6 511.0 5 061.9 5 768.7 5 258.4 5 340.8 5 315.6 5 186.3 4 888.1 5 467.9 4 654.7 572.8 4 513.8 5 045.0 5 005.5 2 897.6 2 737.9 2 661.7 985.0 998.8 1 046.2
Inwestycje długoterminowe (140.5) (245.3) (169.7) (353.3) (344.4) (146.7) (121.7) 4 973.8 4 979.2 246.5 242.4 888.8 1 119.0 912.5 414.9 425.1 0.0 8 908.7 8 889.4 8 927.7 8 915.4 8 345.5 8 341.7 8 782.2 8 721.0 8 449.2 8 401.5 8 380.1 8 329.2 7 443.4 0.0 0.0 7 108.5 6 892.8 125.7 6 890.2 6 731.5 6 712.7 6 714.0 8 478.3 8 402.5 8 396.8 0.0 0.0
Aktywa obrotowe 24 882.7 21 616.9 23 581.4 26 403.3 27 826.2 32 353.3 33 791.2 32 992.4 36 423.6 38 241.4 38 066.7 34 880.0 37 009.0 38 379.9 35 956.2 37 199.5 39 032.5 36 617.7 36 579.0 38 131.3 41 207.1 40 854.9 40 207.9 40 810.1 41 196.9 42 137.6 41 233.7 41 890.6 38 200.5 39 251.9 39 023.4 34 922.0 34 488.7 29 703.7 29 703.7 29 732.4 28 604.8 28 729.8 28 246.2 25 546.5 25 826.1 25 577.3 21 533.7 21 820.8
Środki pieniężne i Inwestycje 3 105.1 1 516.9 2 952.1 2 161.4 3 059.8 6 311.0 7 441.8 6 891.3 10 118.2 10 183.6 9 625.9 6 716.2 7 741.0 9 062.8 4 576.5 4 726.5 4 879.4 3 533.0 3 175.1 3 960.0 4 938.1 5 712.6 3 827.5 4 787.1 3 520.7 4 792.7 3 397.4 4 042.9 2 927.0 4 717.5 3 755.6 4 724.1 3 312.4 2 744.5 2 744.5 2 998.7 1 980.8 2 370.8 2 259.7 1 626.1 1 485.6 1 291.8 1 154.9 1 359.2
Zapasy 12 046.7 11 907.6 11 415.0 14 475.9 14 596.5 17 921.3 17 405.1 17 275.3 17 763.9 18 798.4 18 430.7 17 140.8 18 743.2 21 140.8 22 513.8 24 715.8 26 287.5 25 483.2 24 670.8 25 686.5 29 316.9 28 489.1 29 446.7 29 153.2 30 006.3 30 954.6 30 704.9 31 016.3 28 523.7 27 818.4 28 623.6 24 202.4 24 476.3 21 456.2 21 456.2 21 448.3 20 795.0 20 573.9 22 242.5 20 411.0 20 831.3 20 844.5 18 176.6 18 168.5
Inwestycje krótkoterminowe 187.7 292.4 216.8 400.4 391.5 193.9 168.9 (4 915.0) (4 931.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 456.7 (8 441.1) (8 434.5) (8 424.9) (8 418.0) (7 936.6) (7 931.3) (8 378.4) (8 372.0) (8 162.0) (8 160.8) (8 175.3) (8 124.7) 670.0 171.4 138.2 (6 969.7) 279.8 0.0 (6 764.5) (6 605.8) (6 587.0) (6 588.3) (8 352.7) (8 276.9) 0.0 0.0 125.6
Środki pieniężne i inne aktywa pieniężne 2 917.4 1 224.5 2 735.3 1 761.0 2 668.3 6 117.1 7 272.9 6 891.3 10 118.2 10 183.6 9 625.9 6 716.2 7 741.0 9 062.8 4 576.5 4 726.5 4 879.4 3 533.0 3 175.1 3 960.0 4 938.1 5 712.6 3 827.5 4 787.1 3 520.7 4 792.7 3 397.4 4 042.9 2 927.0 4 717.5 3 755.6 4 724.1 3 312.4 2 744.5 2 744.5 2 998.7 1 980.8 2 370.8 2 259.7 1 626.1 1 485.6 1 291.8 1 154.9 1 359.2
Należności krótkoterminowe 1 971.3 1 773.6 1 659.5 1 545.2 1 980.5 2 456.0 2 085.3 2 227.0 1 979.1 2 090.6 2 224.9 1 714.3 1 566.9 1 960.1 1 364.1 1 590.1 1 676.0 1 728.2 1 834.6 1 741.8 1 981.5 2 006.6 1 718.4 2 041.2 1 680.7 2 693.4 2 662.3 2 652.6 2 735.6 3 450.7 2 952.9 3 071.1 2 944.3 3 057.1 3 057.1 2 753.9 2 977.1 3 304.3 2 523.0 2 324.1 2 365.7 2 150.5 2 902.3 2 874.9
Dług krótkoterminowy 5 201.5 5 806.2 5 825.1 3 837.8 3 871.1 4 856.0 4 018.6 1 848.6 1 647.5 3 372.8 3 742.1 3 532.9 4 502.8 7 589.9 6 417.2 6 850.4 7 209.1 7 682.3 5 569.5 7 321.4 6 841.7 8 015.2 6 898.7 8 227.0 5 743.4 8 991.5 6 432.2 6 300.7 5 954.0 6 743.2 6 150.4 5 402.0 3 699.2 4 068.8 4 424.9 3 907.4 2 596.1 2 763.9 3 787.3 2 877.1 2 918.7 849.2 585.1 627.1
Zobowiązania krótkoterminowe 11 960.3 12 594.8 11 663.5 12 902.1 12 374.2 14 784.1 12 450.4 11 367.7 11 463.7 14 907.0 15 607.8 14 557.4 14 319.4 18 091.4 16 172.9 16 878.9 18 836.2 19 010.3 16 530.1 19 478.5 22 844.5 24 822.0 23 750.1 26 744.7 26 311.8 31 126.4 29 556.6 31 761.6 29 054.3 28 296.8 27 326.6 23 491.8 23 359.7 19 556.1 19 556.1 19 850.9 17 984.9 18 390.2 18 863.5 16 996.7 17 396.0 17 015.8 12 554.9 12 981.5
Rozliczenia międzyokresowe 1 221.3 1 113.8 981.0 1 487.0 1 121.1 1 096.8 1 004.4 1 051.0 1 053.6 1 213.8 1 278.9 1 782.9 1 168.2 2 828.1 2 882.8 2 382.8 2 352.4 3 588.5 4 005.5 3 873.2 3 384.9 3 251.4 15 065.2 15 588.1 17 672.3 18 457.2 19 425.3 21 680.3 16 385.7 13 937.3 14 112.3 10 903.8 12 295.6 7 801.1 0.0 8 273.8 11 612.1 11 653.4 11 861.3 11 186.9 11 493.4 8 096.4 0.0 0.0
Zobowiązania długoterminowe 8 677.5 8 143.5 10 858.6 13 120.2 14 524.8 13 819.0 16 212.6 16 711.3 19 674.8 18 581.9 18 034.5 18 071.5 20 667.3 19 016.9 19 011.3 19 736.9 19 577.8 16 389.8 18 585.6 17 170.8 16 950.9 13 887.0 14 260.2 12 237.6 13 076.4 9 045.4 9 756.2 8 236.7 7 017.7 7 833.6 8 531.4 8 112.4 7 868.5 6 355.4 6 373.8 6 049.0 6 586.0 6 272.1 4 985.9 5 888.7 5 691.5 5 873.2 5 230.4 5 171.6
Rezerwy z tytułu odroczonego podatku 329.6 654.7 655.3 642.0 686.7 678.8 689.0 703.9 707.0 820.3 829.1 893.3 932.1 1 299.6 1 369.9 1 437.4 1 441.6 1 406.6 1 427.3 1 430.1 1 429.8 1 077.4 1 088.4 1 185.7 1 196.8 1 247.8 1 251.6 1 261.2 1 253.6 1 273.3 1 285.2 1 259.7 1 273.2 1 240.4 0.0 1 227.7 1 112.0 1 116.9 1 224.1 1 216.3 1 220.5 1 221.6 881.6 884.2
Zobowiązania długoterminowe 8 677.5 8 143.5 10 858.6 13 120.2 14 524.8 13 819.0 16 212.6 16 711.3 19 674.8 18 581.9 18 034.5 18 071.5 20 667.3 19 016.9 19 011.3 19 736.9 19 577.8 16 389.8 18 585.6 17 170.8 16 950.9 13 887.0 14 260.2 12 237.6 13 076.4 9 045.4 9 756.2 8 236.7 7 017.7 7 833.6 8 531.4 8 112.4 7 868.5 6 355.4 6 373.8 6 049.0 6 586.0 6 272.1 4 985.9 5 888.7 5 691.5 5 873.2 5 230.4 5 171.6
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 0.0 511.7 0.0 632.8 0.0 717.6 0.0 520.5 0.0 425.4 152.5 117.9 106.2 63.9 61.2 62.1 57.5 54.0 63.5 53.8 51.0 50.7 47.6 47.7 44.6 44.3 46.0 45.9
Zobowiązania ogółem 20 637.9 20 738.4 22 522.1 26 022.3 26 899.0 28 603.1 28 663.1 28 079.0 31 138.5 33 488.9 33 642.3 32 628.9 34 986.7 37 108.3 35 184.3 36 615.8 38 414.0 35 400.1 35 115.7 36 649.4 39 795.4 38 708.9 38 010.3 38 982.4 39 388.2 40 171.8 39 312.8 39 998.2 36 072.0 36 130.4 35 858.0 31 604.2 31 228.2 25 911.5 25 929.9 25 899.9 24 570.9 24 662.2 23 849.5 22 885.4 23 087.5 22 889.0 17 785.3 18 153.1
Kapitał (fundusz) podstawowy 712.4 712.4 712.4 712.4 712.4 712.4 949.3 949.3 949.3 949.3 949.3 949.3 949.3 971.5 971.5 971.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 962.5 949.3 949.3 949.3 949.3 949.3 949.3 949.3 949.3 949.3 1 138.5 1 138.5 1 138.5 1 593.0 1 593.0 1 593.0
Zyski zatrzymane 3 760.4 3 879.4 4 029.4 3 976.3 4 236.5 4 172.3 4 437.1 4 275.2 4 603.5 4 432.9 4 716.4 4 658.1 5 015.8 4 990.5 5 221.6 5 380.9 5 467.2 5 872.1 6 089.8 6 182.9 6 174.9 6 361.6 6 507.9 6 624.6 6 512.7 6 610.6 6 688.3 6 693.3 6 688.1 6 750.6 6 787.7 6 824.8 6 811.2 6 855.6 7 490.6 6 897.3 6 902.9 6 908.9 6 893.1 6 947.5 6 920.0 6 898.4 4 281.0 4 185.0
Kapitał własny 9 344.8 8 040.4 8 183.8 7 381.1 8 012.5 10 792.1 12 112.4 11 894.4 12 273.9 12 048.6 12 951.1 11 642.7 11 568.7 11 894.1 11 678.4 11 673.4 11 763.8 12 079.0 12 302.8 12 440.6 12 384.5 12 368.8 12 416.4 12 519.6 12 461.8 12 283.0 12 274.6 12 255.6 12 294.2 12 417.9 12 463.6 12 405.0 12 337.4 12 363.5 12 360.2 12 399.9 12 368.8 12 366.3 13 064.6 13 100.7 13 080.5 13 023.6 10 329.6 10 228.0
Udziały mniejszościowe 2 131.9 1 108.3 1 105.1 1 351.1 1 739.0 1 777.1 2 469.2 2 422.1 2 471.5 2 369.7 2 980.4 1 959.5 1 706.0 1 621.5 1 240.8 1 134.5 1 146.2 1 151.7 1 157.3 1 210.5 1 177.6 1 195.2 1 149.1 1 113.1 1 235.9 1 193.0 1 115.1 1 095.6 1 148.8 1 219.1 1 211.9 1 153.1 1 138.2 1 104.9 1 104.9 1 100.9 1 075.0 1 073.4 969.8 967.0 970.8 951.9 897.2 891.3
Pasywa 29 982.7 28 778.8 30 705.9 33 403.5 34 911.5 39 395.2 40 775.5 39 973.4 43 412.4 45 537.5 46 593.4 44 271.6 46 555.4 49 002.4 46 862.6 48 289.2 50 177.8 47 479.1 47 418.5 49 089.9 52 179.9 51 077.7 50 426.8 51 502.0 51 850.0 52 454.9 51 587.4 52 253.9 48 366.2 48 548.3 48 321.5 44 009.2 43 565.6 38 275.0 38 290.1 38 299.8 36 939.7 37 028.5 36 914.0 35 986.1 36 168.0 35 912.6 28 114.9 28 381.1
Inwestycje 47.1 47.1 47.1 47.1 47.1 47.2 47.2 58.8 47.2 246.5 242.4 888.8 1 119.0 912.5 414.9 425.1 456.7 467.6 454.9 502.8 497.4 408.9 410.4 403.8 349.0 287.2 240.7 204.8 204.5 170.2 171.4 138.2 138.8 125.7 125.7 125.7 125.7 125.7 125.7 125.6 125.6 8 396.8 125.6 125.6
Dług 12 372.7 12 484.2 14 222.9 14 314.1 15 368.3 16 534.9 18 146.3 16 111.5 17 813.8 18 947.1 19 028.4 19 148.8 21 332.3 22 811.4 20 971.3 21 966.6 21 484.4 18 469.1 17 800.7 18 202.3 16 896.2 14 936.2 13 289.2 13 737.3 12 625.9 13 446.2 10 972.7 9 869.5 9 653.8 11 370.7 11 439.1 10 044.0 8 318.6 7 395.7 9 539.0 6 963.5 5 929.9 6 256.2 6 555.4 6 095.4 5 767.8 4 039.9 3 463.7 3 784.0
Środki pieniężne i inne aktywa pieniężne 2 917.4 1 224.5 2 735.3 1 761.0 2 668.3 6 117.1 7 272.9 6 891.3 10 118.2 10 183.6 9 625.9 6 716.2 7 741.0 9 062.8 4 576.5 4 726.5 4 879.4 3 533.0 3 175.1 3 960.0 4 938.1 5 712.6 3 827.5 4 787.1 3 520.7 4 792.7 3 397.4 4 042.9 2 927.0 4 717.5 3 755.6 4 724.1 3 312.4 2 744.5 2 744.5 2 998.7 1 980.8 2 370.8 2 259.7 1 626.1 1 485.6 1 291.8 1 154.9 1 359.2
Dług netto 9 455.2 11 259.7 11 487.5 12 553.0 12 700.0 10 417.8 10 873.4 9 220.2 7 695.6 8 763.5 9 402.5 12 432.5 13 591.3 13 748.5 16 394.8 17 240.1 16 605.0 14 936.1 14 625.7 14 242.3 11 958.2 9 223.7 9 461.6 8 950.2 9 105.1 8 653.6 7 575.2 5 826.6 6 726.8 6 653.2 7 683.6 5 319.9 5 006.2 4 651.2 6 794.5 3 964.9 3 949.1 3 885.3 4 295.7 4 469.3 4 282.2 2 748.1 2 308.7 2 424.8
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