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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
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
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
Aktywa 49 641.6 55 946.3 54 738.0 57 506.7 61 342.9 63 868.2 64 472.6 63 446.0 62 605.6 66 674.7 64 676.1 65 927.4 64 692.5 67 657.9 69 436.6 72 411.0 73 948.5 70 820.7 72 131.7 74 761.4 74 238.8 77 481.8 80 389.4 83 410.0 88 115.3 91 992.4 92 749.5 94 958.7 96 046.7 94 393.9 89 693.1 88 000.5 88 203.7 91 241.2 93 213.8 95 439.7 96 089.9 94 593.2 98 292.6 98 280.5 102 029.1 102 542.7
Aktywa trwałe 21 163.8 39 765.6 39 640.1 40 985.0 41 314.5 41 460.0 41 483.7 41 103.5 40 958.0 42 090.9 41 524.7 41 830.0 42 840.2 45 840.2 46 086.1 46 010.7 43 828.3 43 501.5 44 430.3 47 320.8 47 567.0 47 476.3 47 897.3 47 811.2 50 324.3 51 892.1 52 471.1 52 718.6 51 981.7 52 345.6 51 785.6 53 074.4 54 561.9 56 851.8 57 013.7 56 841.6 58 007.0 58 303.5 59 438.3 59 927.2 59 288.4 58 831.0
Rzeczowe aktywa trwałe netto 17 807.6 36 677.0 36 778.6 38 215.9 38 207.9 38 486.0 38 643.1 38 376.9 38 282.8 38 557.7 37 848.7 37 854.8 38 651.5 40 525.0 40 479.0 40 228.7 37 158.0 37 017.9 37 897.8 40 477.1 40 578.7 40 048.2 40 317.8 40 329.4 43 380.2 45 083.9 45 312.2 45 643.2 45 302.1 45 931.2 45 317.4 46 943.3 46 930.6 49 307.9 49 215.6 48 638.0 48 363.0 47 287.1 48 001.3 47 802.0 0.0 46 593.6
Wartość firmy 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 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
Wartości niematerialne i prawne 2 012.2 1 862.3 1 736.4 1 635.0 1 963.6 1 822.1 1 674.5 1 554.1 1 487.9 1 430.7 1 489.1 1 686.5 1 793.5 1 814.6 2 086.2 2 226.5 1 992.2 1 742.9 1 711.0 2 271.1 2 525.4 3 310.7 3 465.9 3 431.5 3 478.9 3 728.0 4 014.0 3 787.9 3 623.4 3 410.5 3 314.2 3 304.2 3 587.7 4 110.9 4 304.6 4 791.7 5 166.9 4 828.5 865.8 0.0 0.0 4 779.7
Wartość firmy i wartości niematerialne i prawne 2 012.2 1 862.3 1 736.4 1 635.0 1 963.6 1 822.1 1 674.5 1 554.1 1 487.9 1 430.7 1 489.1 1 686.5 1 793.5 1 814.6 2 086.2 2 226.5 1 992.2 1 742.9 1 711.0 2 271.1 2 525.4 3 310.7 3 465.9 3 431.5 3 478.9 3 728.0 4 014.0 3 787.9 3 623.4 3 410.5 3 314.2 3 304.2 3 587.7 4 110.9 4 304.6 4 791.7 5 166.9 4 828.5 865.8 0.0 0.0 4 779.7
Należności netto 19 810.3 9 624.2 0.0 10 788.6 11 851.8 12 086.1 11 503.8 10 275.3 9 759.8 13 083.4 12 083.1 10 498.4 11 145.4 11 238.7 11 677.8 13 302.2 17 409.1 16 883.7 16 786.1 16 402.0 16 178.3 17 864.7 16 815.6 17 231.2 18 477.5 20 789.5 19 553.7 19 920.5 18 150.1 17 920.8 14 595.6 13 363.9 12 143.4 12 770.0 14 085.7 15 268.6 14 970.4 14 975.5 14 853.2 14 429.7 0.0 18 712.1
Inwestycje długoterminowe (650.8) 250.6 149.5 158.4 167.3 176.2 185.0 190.4 205.2 239.6 329.9 426.5 518.2 436.5 (1 010.4) (1 023.6) 465.5 512.7 633.8 435.2 110.3 (49.7) 365.0 (106.7) (324.8) (327.1) (657.1) (645.8) (566.9) (336.7) (82.5) (290.8) 1 006.4 987.3 606.6 (1 161.2) 1 184.4 5 872.0 6 212.7 6 546.7 0.0 5 029.7
Aktywa obrotowe 28 477.8 16 180.7 15 097.8 16 521.7 20 028.5 22 408.2 22 988.9 22 342.5 21 647.6 24 583.8 23 151.4 24 097.4 21 852.3 21 817.7 23 350.4 26 400.3 30 120.2 27 319.1 27 701.4 27 440.6 26 671.8 30 005.5 32 492.2 35 598.8 37 791.0 40 100.3 40 278.4 42 240.1 44 065.0 42 048.3 37 907.5 34 926.1 33 641.8 34 389.4 36 200.1 38 598.1 38 083.0 36 289.7 38 854.4 38 353.2 42 740.7 43 711.7
Środki pieniężne i Inwestycje 2 868.8 2 254.3 950.8 540.3 1 526.3 3 639.1 2 559.0 3 405.5 4 016.5 5 124.6 4 175.7 5 466.3 3 269.1 3 918.8 3 437.1 3 666.8 3 566.4 2 961.2 1 850.0 1 684.1 1 626.7 1 659.3 979.3 1 972.6 1 600.4 3 822.2 2 308.7 2 149.4 2 940.8 2 377.3 2 837.0 2 145.0 1 520.3 2 117.3 2 847.6 3 758.6 2 404.3 2 714.7 2 336.2 2 177.3 0.0 2 894.7
Zapasy 5 114.0 4 302.2 4 953.4 5 192.8 6 650.3 6 683.0 7 728.6 7 699.7 7 019.3 6 375.8 6 466.1 7 447.3 6 904.2 6 660.2 7 720.1 8 693.1 8 797.0 7 474.2 8 472.3 8 736.6 8 474.2 11 025.0 14 307.2 16 089.3 17 088.9 15 488.7 17 903.9 19 981.9 22 636.0 21 750.2 18 799.0 19 085.1 19 707.8 19 502.1 18 707.4 19 396.6 20 487.1 17 998.9 21 104.7 20 860.1 0.0 19 300.5
Inwestycje krótkoterminowe 1 001.0 1.0 1.0 1.0 1.0 1.0 6.4 7.4 7.4 1.0 7.4 7.4 7.4 116.0 1 589.5 1 692.3 1 398.4 1 338.4 1 298.0 1 247.6 1 462.9 1 308.2 889.7 1 298.0 1 432.8 1 469.5 1 874.2 1 995.4 1 685.4 1 613.1 1 509.1 1 390.3 1 309.8 1 189.7 1 630.8 3 317.0 2 036.6 2 225.6 1 981.1 1 769.4 0.0 1 212.4
Środki pieniężne i inne aktywa pieniężne 1 867.8 2 253.3 949.8 539.3 1 525.3 3 638.1 2 552.6 3 398.1 4 009.1 5 123.6 4 168.3 5 458.9 3 261.7 3 802.8 1 847.5 1 974.5 2 168.0 1 622.9 552.0 436.5 163.8 351.1 89.5 674.6 167.6 2 352.7 434.5 154.0 1 255.4 764.2 1 327.9 754.7 210.5 927.6 1 216.8 441.6 367.7 489.1 355.1 407.9 0.0 1 682.3
Należności krótkoterminowe 6 918.5 4 578.8 5 406.2 7 928.6 6 340.2 9 367.9 0.0 6 767.7 0.0 7 478.0 0.0 8 527.1 6 646.0 5 767.6 0.0 9 209.4 0.0 8 732.9 0.0 0.0 0.0 12 768.9 0.0 0.0 0.0 17 472.6 21 489.8 20 686.5 21 530.6 18 122.5 16 367.6 18 424.3 19 182.9 15 462.0 20 067.7 21 445.1 15 995.6 17 474.2 22 635.7 23 592.9 0.0 23 140.2
Dług krótkoterminowy 18 261.4 17 757.9 16 834.2 15 433.5 15 830.7 15 403.5 14 619.8 15 620.4 13 733.8 13 139.9 10 855.5 10 092.4 10 141.8 12 087.9 12 749.9 13 554.7 15 102.1 14 539.6 16 652.2 17 975.3 17 330.9 18 394.2 20 832.4 24 028.8 24 327.4 26 965.2 25 912.1 28 191.7 28 089.2 27 849.3 28 433.9 28 591.5 28 871.5 30 346.0 30 236.1 32 627.7 33 388.4 33 051.9 33 985.4 33 557.0 0.0 35 077.9
Zobowiązania krótkoterminowe 27 668.6 24 425.2 23 003.1 24 062.8 26 431.0 25 468.3 24 574.3 24 130.4 21 388.3 22 958.9 20 508.5 21 165.3 19 846.5 22 104.1 21 603.6 23 525.6 28 987.7 26 417.0 27 300.0 29 704.8 28 624.1 34 461.9 37 739.1 40 522.6 40 123.6 48 211.9 48 074.3 49 695.3 50 883.1 51 045.7 46 111.1 48 047.2 49 148.4 54 072.4 52 315.0 56 787.4 54 292.7 53 379.2 58 661.2 59 683.3 63 713.7 64 712.0
Rozliczenia międzyokresowe 2 488.8 2 088.5 0.0 0.0 0.0 696.9 0.0 1 439.4 0.0 2 341.0 0.0 2 238.7 2 693.5 4 248.6 0.0 437.9 0.0 3 144.5 0.0 0.0 0.0 3 298.9 0.0 0.0 0.0 3 774.1 (21 489.8) (20 686.5) (21 530.6) 5 073.9 (16 367.6) (18 424.3) (19 182.9) 30.0 (20 067.7) (21 445.1) (15 995.6) 4.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7 157.3 7 236.5 7 326.3 8 300.5 9 098.8 9 390.9 10 848.6 8 471.1 8 527.3 8 309.5 8 170.1 7 925.9 7 484.3 7 431.9 9 199.1 9 299.6 5 376.2 5 103.2 5 065.8 6 047.9 7 132.3 6 084.5 6 048.2 6 001.6 9 679.2 8 856.9 9 131.7 8 860.7 9 132.6 8 384.5 8 402.6 6 453.6 6 736.1 11 510.2 14 436.4 11 831.6 13 644.9 13 320.3 12 415.9 10 864.2 9 918.4 8 918.0
Rezerwy z tytułu odroczonego podatku 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 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
Zobowiązania długoterminowe 7 157.3 7 236.5 7 326.3 8 300.5 9 098.8 9 390.9 10 848.6 8 471.1 8 527.3 8 309.5 8 170.1 7 925.9 7 484.3 7 431.9 9 199.1 9 299.6 5 376.2 5 103.2 5 065.8 6 047.9 7 132.3 6 084.5 6 048.2 6 001.6 9 679.2 8 856.9 9 131.7 8 860.7 9 132.6 8 384.5 8 402.6 6 453.6 6 736.1 11 510.2 14 436.4 11 831.6 13 644.9 13 320.3 12 415.9 10 864.2 9 918.4 8 918.0
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 0.0 36.5 31.5 31.5 0.0 0.0 0.0 3.0 0.0 0.0 0.0 6.4 0.0 0.0 0.0 29.2 0.0 0.0 0.0 27.3 0.0 0.0 0.0 16.2
Zobowiązania ogółem 34 826.0 31 661.7 30 329.4 32 363.4 35 529.7 34 859.1 35 422.9 32 601.5 29 915.6 31 268.4 28 678.7 29 091.2 27 330.9 29 536.0 30 802.7 32 825.3 34 363.9 31 520.3 32 365.8 35 752.7 35 756.4 40 546.4 43 787.3 46 524.3 49 802.8 57 068.8 57 206.0 58 556.0 60 015.7 59 430.2 54 513.7 54 500.7 55 884.5 65 582.6 66 751.3 68 619.0 67 937.5 66 699.4 71 077.1 70 547.5 73 632.1 73 630.0
Kapitał (fundusz) podstawowy 18 951.1 18 951.1 18 951.1 19 613.4 19 613.4 21 600.1 21 600.1 22 461.1 23 269.5 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 23 823.2 24 649.9 24 649.9 24 649.9 24 649.9 0.0 24 649.9
Zyski zatrzymane (6 985.4) (5 828.1) (5 706.8) (6 025.9) (5 390.4) (4 925.3) (4 835.8) (4 284.2) (3 957.1) (2 445.2) (1 654.5) (918.6) (471.3) 2 231.9 2 628.3 3 586.1 3 624.1 3 619.5 3 983.1 3 281.9 2 751.3 1 217.8 855.3 1 149.5 799.3 (2 537.2) (1 935.8) (1 086.8) (1 495.2) (2 581.9) (2 386.6) (4 065.9) (5 342.8) (11 817.8) (11 095.0) (10 645.2) (12 094.2) (12 278.7) (13 072.4) (12 690.9) 0.0 (11 862.7)
Kapitał własny 14 815.7 24 284.6 24 408.5 25 143.4 25 813.2 29 009.0 29 049.7 30 844.5 32 689.9 35 406.3 35 997.5 36 836.2 37 361.6 38 121.9 38 633.8 39 585.7 39 584.6 39 300.4 39 766.0 39 008.7 38 482.4 36 935.3 36 602.1 36 885.7 38 312.5 34 923.7 35 543.5 36 402.6 36 031.0 34 963.7 35 179.4 33 499.8 32 319.2 25 658.6 26 462.5 26 820.7 28 152.4 27 893.8 27 215.5 27 733.0 28 397.0 28 912.7
Udziały mniejszościowe (1 355.0) 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 0.0 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
Pasywa 49 641.6 55 946.3 54 738.0 57 506.7 61 342.9 63 868.2 64 472.6 63 446.0 62 605.6 66 674.7 64 676.1 65 927.4 64 692.5 67 657.9 69 436.6 72 411.0 73 948.5 70 820.7 72 131.7 74 761.4 74 238.8 77 481.8 80 389.4 83 410.0 88 115.3 91 992.4 92 749.5 94 958.7 96 046.7 94 393.9 89 693.1 88 000.5 88 203.7 91 241.2 93 213.8 95 439.7 96 089.9 94 593.2 98 292.6 98 280.5 102 029.1 102 542.7
Inwestycje 350.2 251.6 150.5 159.4 168.3 177.2 191.4 197.8 212.6 240.6 337.3 433.9 525.6 552.5 579.2 668.7 1 863.9 1 851.1 1 931.8 1 682.9 1 573.1 1 258.5 1 254.7 1 191.3 1 108.0 1 142.4 1 217.1 1 349.6 1 118.4 1 276.4 1 426.6 1 099.5 2 316.2 2 177.0 2 237.4 2 155.8 3 221.0 8 097.7 8 193.8 8 316.1 0.0 6 242.1
Dług 24 071.4 23 600.6 22 709.3 22 144.0 23 203.9 22 844.6 23 411.4 21 880.4 19 913.5 19 092.8 16 463.2 15 310.8 15 191.5 17 826.5 20 026.8 20 928.7 18 269.9 17 551.1 19 413.7 21 584.3 22 083.6 22 580.9 24 788.1 27 753.4 31 520.8 33 927.5 32 874.4 34 691.7 34 589.2 33 911.8 34 277.7 34 506.7 34 740.8 40 232.0 41 990.4 42 184.5 44 580.8 42 879.7 42 579.1 40 432.0 0.0 39 693.1
Środki pieniężne i inne aktywa pieniężne 1 867.8 2 253.3 949.8 539.3 1 525.3 3 638.1 2 552.6 3 398.1 4 009.1 5 123.6 4 168.3 5 458.9 3 261.7 3 802.8 1 847.5 1 974.5 2 168.0 1 622.9 552.0 436.5 163.8 351.1 89.5 674.6 167.6 2 352.7 434.5 154.0 1 255.4 764.2 1 327.9 754.7 210.5 927.6 1 216.8 441.6 367.7 489.1 355.1 407.9 0.0 1 682.3
Dług netto 22 203.6 21 347.3 21 759.6 21 604.8 21 678.6 19 206.4 20 858.8 18 482.3 15 904.4 13 969.3 12 294.8 9 851.9 11 929.9 14 023.7 18 179.3 18 954.2 16 101.9 15 928.3 18 861.8 21 147.8 21 919.9 22 229.8 24 698.5 27 078.8 31 353.2 31 574.8 32 439.9 34 537.7 33 333.9 33 147.6 32 949.8 33 751.9 34 530.4 39 304.4 40 773.6 41 743.0 44 213.1 42 390.5 42 224.1 40 024.1 0.0 38 010.9
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