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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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 131 557.7 1 089 820.1 1 086 666.3 1 131 526.9 1 131 890.2 1 121 569.7 1 136 323.3 1 193 811.2 1 147 058.6 1 177 800.3 907 210.3 929 715.3 932 540.9 1 311 341.5 1 313 658.2 1 320 838.8 1 318 176.1 1 286 504.6 1 307 506.1 1 309 308.8 1 275 504.5 1 238 166.2 1 261 777.5 1 258 486.7 1 265 519.4 1 093 370.2 1 119 177.0 1 094 992.6 1 104 779.0 1 115 739.1 1 144 261.1 1 163 435.3 1 166 111.6 1 153 770.1 1 152 923.9 1 143 239.8 1 165 824.9 1 155 786.9 1 186 334.6 1 160 505.0 1 165 381.3 1 180 815.1 1 187 682.4
Aktywa trwałe 791 738.7 806 032.3 802 617.9 816 763.6 827 547.3 836 487.4 851 965.0 860 782.4 860 240.1 864 882.8 699 706.7 703 486.5 702 846.1 998 633.9 996 805.5 1 004 582.4 1 004 457.8 1 005 522.0 1 023 719.7 1 023 730.3 1 022 567.5 994 118.4 987 471.4 989 317.9 873 962.6 869 679.3 865 877.5 871 322.9 874 837.0 855 132.5 862 191.7 879 619.9 883 700.9 882 042.2 891 678.7 901 590.8 913 655.2 925 599.9 926 936.1 924 433.9 923 237.3 929 127.2 928 618.6
Rzeczowe aktywa trwałe netto 537 521.9 551 591.7 553 838.8 564 016.8 565 344.9 573 976.1 586 253.1 593 720.6 596 320.3 601 146.4 436 644.5 439 770.5 440 296.9 675 652.6 674 188.0 684 222.1 686 287.9 698 051.5 717 528.9 717 827.1 718 490.2 717 967.5 711 854.0 714 156.7 636 866.1 641 304.1 636 941.6 646 054.8 650 822.7 633 287.5 634 679.2 652 787.0 658 131.7 662 528.9 673 607.4 683 413.2 695 623.9 708 013.4 710 931.3 708 122.2 716 250.2 717 229.8 716 924.6
Wartość firmy 191 242.6 189 279.3 189 279.3 189 279.3 189 279.3 189 279.3 189 279.3 189 279.3 189 279.3 189 279.3 189 244.4 189 244.4 189 244.4 225 095.1 225 095.1 225 095.1 225 095.1 222 895.1 222 895.1 222 895.1 222 895.1 193 339.1 193 339.1 193 339.1 158 339.1 154 741.3 154 741.3 154 741.3 154 741.3 154 741.3 154 741.3 154 741.3 154 741.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3 150 762.3
Wartości niematerialne i prawne 6 031.7 8 875.6 9 143.7 9 112.0 9 101.5 9 949.3 9 954.9 10 052.5 9 834.7 10 040.5 9 262.5 9 210.5 9 153.9 36 296.8 35 117.7 33 872.1 32 546.5 28 852.7 27 704.6 26 977.3 25 882.9 24 398.9 23 177.6 21 934.6 19 794.0 18 627.3 17 567.0 16 528.8 15 692.5 14 499.7 13 417.8 12 318.7 11 217.0 10 228.1 9 214.0 8 153.8 7 141.6 6 725.7 6 002.4 0.0 4 516.0 4 948.1 4 979.2
Wartość firmy i wartości niematerialne i prawne 197 274.4 198 154.9 198 423.0 198 391.3 198 380.8 199 228.6 199 234.2 199 331.8 199 114.0 199 319.9 198 506.9 198 454.9 198 398.4 261 391.9 260 212.8 258 967.2 257 641.6 251 747.8 250 599.7 249 872.4 248 778.0 217 738.0 216 516.7 215 273.7 178 133.1 173 368.6 172 308.4 171 270.2 170 433.9 169 241.0 168 159.2 167 060.0 165 958.4 160 990.4 159 976.4 158 916.2 157 903.9 157 488.0 150 762.3 150 762.3 155 278.3 155 710.5 155 741.6
Należności netto 192 370.4 182 231.8 182 999.9 0.0 184 688.5 176 280.5 184 374.9 198 505.2 190 711.9 202 442.6 139 913.9 150 840.2 0.0 211 403.4 212 478.8 213 628.9 0.0 169 607.4 184 469.7 177 236.9 160 742.8 145 563.8 153 191.9 133 112.9 295 058.4 130 704.3 144 073.4 136 609.2 133 215.1 154 538.4 117 335.8 107 378.1 116 775.9 122 385.9 113 904.6 109 247.4 130 410.8 120 100.6 121 680.7 120 593.4 0.0 115 865.3 120 382.6
Inwestycje długoterminowe 30 703.9 30 093.8 19 968.7 27 149.9 36 982.1 37 962.6 37 892.3 38 329.8 37 861.6 36 938.8 35 462.9 35 129.1 35 705.9 29 427.9 28 181.3 25 051.9 28 886.1 25 809.7 26 316.0 26 275.5 26 109.5 29 578.7 29 014.3 30 021.6 29 937.2 30 881.7 31 610.7 28 895.5 28 717.0 29 277.0 (25 567.3) (25 713.0) (6 146.5) (5 531.2) 10 801.8 17 164.9 18 014.3 49 509.2 48 416.1 48 868.9 16 022.2 15 425.2 30 637.3
Aktywa obrotowe 339 819.1 283 787.8 284 048.4 314 763.2 304 342.9 285 082.3 284 358.3 333 028.8 286 818.5 312 917.5 207 503.6 226 228.7 229 694.8 312 707.6 316 852.7 316 256.4 313 718.3 280 982.6 283 786.4 285 578.5 252 937.0 244 047.7 274 306.1 269 168.8 391 556.8 223 690.9 253 299.5 223 669.7 229 942.0 260 606.6 282 069.4 283 815.4 282 410.6 271 727.9 261 245.2 241 649.1 252 169.8 230 187.0 259 398.5 236 071.1 242 144.0 251 687.9 259 063.8
Środki pieniężne i Inwestycje 77 170.7 30 296.3 22 517.3 48 871.9 46 501.8 35 429.6 20 964.9 58 440.0 21 945.2 36 977.7 15 277.7 18 830.9 17 685.1 22 635.2 22 834.3 22 416.2 32 337.8 38 127.9 20 195.7 29 292.1 19 056.4 25 749.6 42 926.6 53 873.9 33 198.2 33 122.3 48 074.0 24 778.2 32 496.6 42 783.3 93 413.0 100 052.7 89 801.0 77 188.0 74 270.9 55 115.9 44 336.4 34 468.4 59 032.4 32 870.6 36 210.4 48 088.3 43 540.7
Zapasy 70 278.0 71 259.7 78 531.2 79 483.1 73 152.6 73 372.2 79 018.5 76 083.6 74 161.4 73 497.2 52 312.1 56 557.6 49 442.0 78 669.0 81 539.6 80 211.3 73 788.4 73 247.3 79 121.0 79 049.5 73 137.8 72 734.3 78 187.7 82 181.9 63 300.2 59 864.3 61 152.1 62 282.3 64 230.3 63 285.0 71 320.6 76 384.5 75 833.8 69 802.0 70 814.0 75 021.9 75 286.0 70 237.9 73 867.1 77 719.1 0.0 82 586.6 85 929.9
Inwestycje krótkoterminowe 2 059.0 2 134.0 7 239.0 1 129.0 839.0 660.0 775.0 681.0 766.0 1 245.0 3 166.0 2 761.0 1 729.0 1 400.5 2 624.5 5 309.5 1 239.5 1 233.5 655.0 655.0 655.0 360.0 385.0 385.0 285.0 415.0 415.0 325.0 325.0 345.0 55 345.0 55 355.0 35 385.0 36 285.0 19 675.0 14 195.0 13 475.0 13 395.0 14 215.5 14 185.5 14 585.5 15 024.5 15 829.4
Środki pieniężne i inne aktywa pieniężne 75 111.7 28 162.3 15 278.3 47 742.9 45 662.8 34 769.6 20 189.9 57 759.0 21 179.2 35 732.7 12 111.7 16 069.9 15 956.1 21 234.7 20 209.8 17 106.7 31 098.3 36 894.4 19 540.7 28 637.1 18 401.4 25 389.6 42 541.6 53 488.9 32 913.2 32 707.3 47 659.0 24 453.2 32 171.6 42 438.3 38 068.0 44 697.7 54 416.0 40 903.0 54 595.9 40 920.9 30 861.4 21 073.4 44 816.8 18 685.1 21 624.9 33 063.8 27 711.3
Należności krótkoterminowe 126 619.2 129 439.3 137 081.8 147 537.5 144 122.4 134 512.8 135 389.4 149 990.0 146 666.1 146 053.4 105 824.1 119 813.8 120 218.0 144 064.2 135 820.1 136 674.2 135 253.8 118 680.2 123 174.0 131 439.5 113 709.8 108 822.3 116 825.4 118 415.0 92 319.4 50 009.1 84 261.4 77 519.4 80 510.4 89 370.6 91 088.6 83 082.3 88 744.8 92 718.6 87 160.4 88 345.7 91 350.9 91 887.4 91 220.4 87 598.1 87 582.6 88 611.6 88 295.0
Dług krótkoterminowy 217 919.2 205 882.7 162 983.4 139 806.7 198 265.2 168 746.3 170 717.5 212 950.2 256 752.3 254 547.5 234 172.2 242 517.3 163 764.0 250 461.9 261 231.4 167 992.7 190 363.5 224 862.3 223 373.8 272 514.3 251 319.6 227 543.0 236 127.5 272 643.5 265 635.0 205 941.0 193 923.0 140 763.4 190 917.0 219 389.0 218 393.9 233 587.0 226 143.6 188 492.4 161 872.6 188 797.1 190 134.9 172 765.8 153 807.3 192 204.9 185 250.9 194 857.8 235 307.8
Zobowiązania krótkoterminowe 446 504.5 434 173.0 401 163.3 412 302.5 457 053.2 412 166.7 415 452.4 470 445.2 511 036.0 502 918.2 428 777.2 441 827.3 367 862.4 501 734.7 504 655.2 414 346.2 435 053.0 445 804.9 458 775.6 525 023.4 473 887.4 438 905.5 477 478.5 509 800.1 520 089.6 362 465.5 379 774.1 304 885.4 361 925.9 419 398.1 420 589.5 415 039.8 415 211.1 405 281.9 358 212.0 377 463.0 388 435.8 369 693.7 349 863.7 380 461.8 374 316.7 387 404.8 426 378.2
Rozliczenia międzyokresowe 101 966.1 98 851.0 101 098.0 32 859.1 114 665.6 108 907.6 21 726.4 107 505.0 107 617.6 102 317.3 17 217.0 79 496.2 15 129.7 107 208.7 14 862.6 90 138.3 90 388.9 82 775.3 16 900.6 100 739.2 89 596.2 84 115.1 124 525.5 101 292.7 145 434.2 90 074.3 101 589.7 70 738.1 74 876.4 110 638.5 967.3 1 456.9 976.0 1 057.3 1 660.1 84 812.1 92 249.3 939.2 974.0 2 681.2 0.0 0.0 0.0
Zobowiązania długoterminowe 426 675.3 390 907.3 370 895.4 433 195.3 373 539.3 405 952.6 407 715.3 309 989.4 239 821.0 270 020.7 171 480.0 174 608.5 245 351.2 316 630.0 317 905.8 405 660.4 375 388.6 347 006.3 356 423.2 293 204.6 302 553.3 339 353.8 321 063.2 277 075.2 261 543.6 243 764.4 246 718.1 288 115.7 239 501.3 206 983.0 208 249.5 237 108.4 238 840.2 230 529.7 272 437.0 233 463.1 233 680.0 242 144.4 283 492.7 214 308.2 217 147.3 218 036.5 179 840.0
Rezerwy z tytułu odroczonego podatku 19 983.7 21 630.6 21 151.4 20 911.9 20 323.0 20 572.5 20 265.2 19 663.6 19 335.6 18 201.3 17 003.8 16 894.4 16 776.7 29 879.8 29 607.6 28 466.2 28 918.2 24 811.2 24 548.1 23 927.5 23 578.6 23 450.0 23 189.8 22 969.8 21 360.3 21 119.8 21 169.3 21 001.8 20 497.0 20 208.6 20 011.5 19 633.1 20 227.3 19 095.4 18 781.4 18 070.0 17 856.5 17 579.2 17 491.6 17 302.6 0.0 15 915.1 0.0
Zobowiązania długoterminowe 426 675.3 390 907.3 370 895.4 433 195.3 373 539.3 405 952.6 407 715.3 309 989.4 239 821.0 270 020.7 171 480.0 174 608.5 245 351.2 316 630.0 317 905.8 405 660.4 375 388.6 347 006.3 356 423.2 293 204.6 302 553.3 339 353.8 321 063.2 277 075.2 261 543.6 243 764.4 246 718.1 288 115.7 239 501.3 206 983.0 208 249.5 237 108.4 238 840.2 230 529.7 272 437.0 233 463.1 233 680.0 242 144.4 283 492.7 214 308.2 217 147.3 218 036.5 179 840.0
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 17 572.9 16 282.9 14 646.4 14 044.4 11 937.1 10 242.4 7 726.4 9 228.3 9 838.3 9 122.7 8 590.3 10 911.1 9 372.9 10 547.6 9 229.2 9 302.8 10 510.0 9 835.9 9 051.9 3 050.8 2 957.4 3 150.1 7 367.6 7 319.4 7 748.2
Zobowiązania ogółem 873 179.8 825 080.4 772 058.7 845 497.9 830 592.5 818 119.3 823 167.7 780 434.6 750 857.0 772 938.9 600 257.1 616 435.8 613 213.5 818 364.7 822 561.0 820 006.6 810 441.6 792 811.2 815 198.8 818 228.0 776 440.7 778 259.3 798 541.7 786 875.3 781 633.2 606 230.0 626 492.2 593 001.0 601 427.2 626 381.1 628 839.0 652 148.2 654 051.4 635 811.7 630 649.0 610 926.1 622 115.8 611 838.0 633 356.4 594 770.0 591 464.0 605 441.3 606 218.2
Kapitał (fundusz) podstawowy 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 7 367.6 4 862.8 4 862.8 4 862.8 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 423.7 7 724.0 7 724.0 7 724.0 0.0 7 423.7 7 724.0
Zyski zatrzymane 277 679.1 284 292.1 293 780.3 304 234.2 318 006.7 321 090.9 324 710.9 335 244.0 344 484.4 351 439.0 513 222.7 517 848.8 521 746.1 516 233.2 243 366.3 248 402.6 252 421.5 241 665.8 240 055.8 237 105.2 241 265.4 214 790.8 215 251.2 224 604.2 232 048.5 239 469.9 243 294.0 249 021.1 249 535.4 242 628.1 254 424.5 253 722.3 253 334.4 253 954.9 257 501.4 262 887.8 268 923.7 117 424.7 122 560.1 129 365.3 0.0 292 704.6 297 652.5
Kapitał własny 258 377.9 264 739.8 314 607.6 286 029.0 301 297.7 303 450.5 313 155.6 413 376.6 396 201.6 404 861.3 306 953.2 313 279.5 319 327.4 492 976.8 491 097.2 500 832.2 507 734.6 493 693.4 492 307.3 491 080.8 499 063.8 459 906.8 463 235.9 471 611.4 483 886.1 487 140.2 492 684.8 501 991.6 503 351.8 489 358.0 515 422.1 511 287.1 512 060.2 517 958.4 522 274.9 532 313.7 543 709.1 543 948.9 552 978.2 565 735.0 573 917.3 575 373.8 581 464.3
Udziały mniejszościowe 42 831.7 42 610.5 67 853.2 43 622.1 45 074.7 44 194.1 49 077.6 119 684.5 106 758.5 108 448.6 113 542.7 116 031.6 118 446.7 205 523.3 203 348.9 208 053.8 210 939.1 204 190.6 203 533.4 205 112.7 208 606.7 195 945.4 197 918.1 197 871.2 202 695.2 205 021.4 206 745.8 210 318.4 211 148.5 205 982.4 220 262.8 216 827.0 217 966.3 222 972.2 223 722.6 228 372.6 233 615.5 228 728.4 231 613.1 237 553.5 241 763.5 241 668.9 242 790.6
Pasywa 1 131 557.7 1 089 820.1 1 086 666.3 1 131 526.9 1 131 890.2 1 121 569.7 1 136 323.3 1 193 811.2 1 147 058.6 1 177 800.3 907 210.3 929 715.3 932 540.9 1 311 341.5 1 313 658.2 1 320 838.8 1 318 176.1 1 286 504.6 1 307 506.1 1 309 308.8 1 275 504.5 1 238 166.2 1 261 777.5 1 258 486.7 1 265 519.4 1 093 370.2 1 119 177.0 1 094 992.6 1 104 779.0 1 115 739.1 1 144 261.1 1 163 435.3 1 166 111.6 1 153 770.1 1 152 923.9 1 143 239.8 1 165 824.9 1 155 786.9 1 186 334.6 1 160 505.0 1 165 381.3 939 146.2 1 187 682.4
Inwestycje 32 762.9 32 227.8 27 207.7 28 278.9 37 821.1 38 622.6 38 667.3 39 010.8 38 627.6 38 183.8 38 628.9 37 890.1 37 434.9 30 828.4 30 805.8 30 361.4 30 125.6 27 043.2 26 971.0 26 930.5 26 764.5 29 938.7 29 399.3 30 406.6 30 222.2 31 296.7 32 025.7 29 220.5 29 042.0 29 622.0 29 777.7 29 642.0 29 238.5 30 753.8 30 476.8 31 359.9 31 489.3 62 904.2 62 631.6 63 054.4 30 607.8 30 449.7 46 466.7
Dług 546 851.5 497 655.6 434 446.1 472 234.0 470 436.2 470 618.8 472 320.5 414 224.5 387 913.3 415 218.4 328 433.4 335 869.1 326 866.4 440 257.1 449 996.1 445 443.6 435 831.6 459 207.0 465 350.9 452 208.9 438 214.0 442 938.1 430 398.8 422 034.1 414 589.6 335 768.7 323 856.7 310 448.3 310 259.9 309 350.7 307 806.4 350 090.9 341 873.6 315 890.3 330 266.7 317 221.8 318 558.4 300 343.1 320 475.3 287 206.2 281 039.4 278 775.6 279 446.5
Środki pieniężne i inne aktywa pieniężne 75 111.7 28 162.3 15 278.3 47 742.9 45 662.8 34 769.6 20 189.9 57 759.0 21 179.2 35 732.7 12 111.7 16 069.9 15 956.1 21 234.7 20 209.8 17 106.7 31 098.3 36 894.4 19 540.7 28 637.1 18 401.4 25 389.6 42 541.6 53 488.9 32 913.2 32 707.3 47 659.0 24 453.2 32 171.6 42 438.3 38 068.0 44 697.7 54 416.0 40 903.0 54 595.9 40 920.9 30 861.4 21 073.4 44 816.8 18 685.1 21 624.9 33 063.8 27 711.3
Dług netto 471 739.9 469 493.2 419 167.8 424 491.2 424 773.5 435 849.1 452 130.6 356 465.5 366 734.1 379 485.8 316 321.6 319 799.2 310 910.3 419 022.4 429 786.3 428 337.0 404 733.4 422 312.6 445 810.2 423 571.8 419 812.6 417 548.6 387 857.2 368 545.1 381 676.4 303 061.4 276 197.7 285 995.1 278 088.3 266 912.4 269 738.4 305 393.1 287 457.6 274 987.3 275 670.8 276 300.9 287 697.0 279 269.7 275 658.5 268 521.1 259 414.5 245 711.8 251 735.2
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