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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 2013 2014 2014 2015 2015 2015 2015 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 Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 28 014.6 37 074.0 37 934.6 38 017.5 45 744.0 44 525.8 42 294.5 38 946.2 26 900.8 21 420.4 19 276.3 19 960.3 23 823.3 22 697.7 18 686.4 19 385.3 19 280.4 18 703.0 19 374.8 19 574.5 40 793.6 41 974.0 44 378.3 45 137.1 46 243.9 48 155.3 238 808.4 241 791.1 245 063.1 290 122.2 352 158.5 355 999.7 379 116.3 378 769.2 376 894.3 375 544.2 373 809.6 344 327.9 347 992.4 338 972.8 341 741.0 330 388.2 334 644.7
Aktywa trwałe 14 380.6 19 207.9 18 715.9 12 377.0 18 191.0 22 220.7 24 511.2 22 262.8 12 118.0 8 754.4 8 753.4 8 788.9 11 454.7 10 559.5 11 237.7 11 416.2 11 131.9 11 524.0 11 856.5 11 847.7 16 842.3 19 705.3 20 094.6 20 720.2 21 552.7 22 905.8 186 493.4 187 514.6 188 159.2 210 158.1 209 179.7 214 290.7 237 655.1 248 351.1 245 996.1 248 758.2 245 092.3 223 691.4 222 977.9 224 959.9 218 966.7 208 745.1 222 995.8
Rzeczowe aktywa trwałe netto 616.7 642.3 386.7 392.1 344.8 312.6 462.6 224.5 98.0 228.2 288.4 271.6 274.5 177.7 174.5 176.0 167.4 162.6 174.3 168.1 505.9 483.2 410.3 385.2 881.2 1 564.2 4 492.9 3 312.5 2 811.8 2 519.3 1 992.2 2 629.0 21 069.7 34 515.6 36 333.2 35 013.9 34 341.3 32 957.0 31 571.2 30 219.0 0.0 27 550.9 26 168.2
Wartość firmy 0.0 0.0 1 256.5 1 256.5 1 256.5 0.0 1 136.5 1 136.5 0.0 1 136.5 1 136.5 1 136.5 2 873.0 2 550.1 2 550.1 2 550.1 2 550.1 2 550.1 2 550.1 2 550.1 6 469.4 7 415.8 7 415.8 7 415.8 7 415.8 7 501.8 165 773.5 155 775.9 155 886.5 158 146.1 158 146.1 0.0 0.0 154 096.9 0.0 0.0 0.0 141 097.2 0.0 0.0 0.0 141 097.2 0.0
Wartości niematerialne i prawne 1 076.7 3 729.0 3 811.3 3 800.7 3 759.8 4 961.3 3 420.2 3 645.8 2 774.3 1 190.4 1 175.6 1 106.5 1 902.3 1 645.6 1 566.9 1 492.4 1 410.0 1 422.5 1 419.8 1 389.2 2 901.3 4 867.5 5 076.8 5 085.2 5 533.2 5 277.3 5 857.1 17 450.5 18 004.1 16 330.7 18 320.9 175 966.7 175 893.6 18 727.3 171 329.1 171 079.2 172 795.6 7 500.7 148 064.6 0.0 0.0 5 427.9 151 869.8
Wartość firmy i wartości niematerialne i prawne 1 076.7 3 729.0 5 067.8 5 057.2 5 016.3 4 961.3 4 556.7 4 782.3 2 774.3 2 326.8 2 312.0 2 243.0 4 775.2 4 195.7 4 117.0 4 042.5 3 960.1 3 972.6 3 969.8 3 939.2 9 370.7 12 283.3 12 492.6 12 501.0 12 949.0 12 779.1 171 630.5 173 226.5 173 890.6 174 476.8 176 467.0 175 966.7 175 893.6 172 824.2 171 329.1 171 079.2 172 795.6 148 598.0 148 064.6 151 498.5 0.0 146 525.1 151 869.8
Należności netto 7 808.4 7 732.1 9 954.3 7 153.1 0.0 9 200.8 13 539.3 7 828.5 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 17 586.8 15 186.0 14 969.7 40 108.7 54 682.5 54 959.3 45 789.6 47 565.2 52 140.9 55 745.3 59 077.8 17 768.6 19 352.3 20 199.2 0.0 19 670.5 15 848.7
Inwestycje długoterminowe 10 180.1 12 503.4 11 314.6 (2 798.1) 3 336.8 12 296.3 16 876.5 13 987.2 3 653.1 (1 534.4) (1 530.6) 1 533.8 (928.6) (1 165.1) 3 920.0 3 934.0 4 665.5 5 111.7 5 834.0 6 022.4 5 564.8 5 327.3 5 436.6 6 740.9 6 871.6 7 431.3 3 043.6 5 403.7 4 534.5 3 486.7 1 966.1 (13 470.6) (9 585.6) 14 656.3 14 229.9 10 110.9 16 907.8 29 168.7 29 817.7 30 337.9 0.0 1 090.7 23 641.8
Aktywa obrotowe 13 634.0 17 866.1 19 218.7 25 640.5 27 553.0 22 305.2 17 783.4 16 683.4 14 782.8 12 666.0 10 522.9 11 171.3 12 368.5 12 138.2 7 448.8 7 969.1 8 148.5 7 178.9 7 518.3 7 726.9 23 951.2 22 268.7 24 283.7 24 416.9 24 691.2 25 249.5 52 315.0 54 276.5 56 903.9 79 964.1 142 978.8 141 709.0 141 461.1 130 418.1 130 898.2 126 786.0 128 717.3 120 636.5 125 014.5 114 012.9 122 774.3 121 643.1 111 648.9
Środki pieniężne i Inwestycje 4 134.5 5 757.4 6 321.1 13 691.6 13 272.0 7 289.4 3 024.8 3 721.6 8 633.0 7 879.5 6 926.9 7 165.1 8 247.5 7 936.3 3 470.9 3 323.9 2 971.7 1 839.2 1 424.1 1 090.1 13 084.6 10 863.7 10 561.2 10 494.7 10 314.1 11 000.3 21 828.2 25 185.7 27 089.8 39 398.4 88 084.5 86 282.7 95 092.7 82 147.1 77 987.0 70 306.1 68 596.2 66 424.5 66 672.5 58 651.2 0.0 70 792.1 59 260.2
Zapasy 1 691.1 1 415.3 2 943.3 1 408.6 1 408.6 1 408.6 1 219.2 1 219.2 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 12 763.1 13 777.9 14 732.5 345.1 124.9 380.0 492.5 619.5 684.0 648.2 956.9 1 122.3 947.1 1 310.1 0.0 2 132.4 2 200.0
Inwestycje krótkoterminowe 1 042.2 1 120.9 711.6 8 363.1 8 221.3 3 439.2 232.2 232.2 3 223.1 6 000.0 6 006.2 3 050.0 5 640.0 5 775.0 1 450.0 1 630.0 810.0 960.0 285.0 165.0 0.0 0.0 0.0 0.0 0.0 (315.4) 6 000.0 4 000.1 4 999.2 12 433.4 14 464.7 31 106.7 27 406.8 14 081.1 12 833.2 16 845.7 10 141.9 14 691.5 22 945.1 9 408.0 0.0 20 722.7 35 524.8
Środki pieniężne i inne aktywa pieniężne 3 092.4 4 636.6 5 609.5 5 328.4 5 050.6 3 850.1 2 792.7 3 489.4 5 409.9 1 879.5 920.7 4 115.1 2 607.5 2 161.3 2 020.9 1 693.9 2 161.7 879.2 1 139.1 925.1 13 084.6 10 863.7 10 561.2 10 494.7 10 314.1 11 000.3 15 828.2 21 185.6 22 090.6 26 965.0 73 619.7 55 176.0 67 685.9 68 066.0 65 153.8 53 460.4 58 454.3 51 733.0 43 727.4 49 243.2 0.0 50 069.4 23 735.4
Należności krótkoterminowe 1 449.2 0.0 3 766.6 0.0 3 449.1 0.0 2 420.8 0.0 0.0 739.4 0.0 1 063.9 438.3 350.6 316.7 493.4 490.4 319.6 365.1 216.0 216.0 437.0 336.2 113.3 123.5 120.1 96.5 114.1 126.1 142.1 320.2 191.2 579.1 118.2 210.3 554.3 465.3 526.7 782.2 951.1 0.0 88.9 151.8
Dług krótkoterminowy 3 956.5 5 992.7 6 027.3 1 450.1 1 547.8 1 267.5 1 250.4 3 563.6 2 620.6 1 812.8 0.0 0.0 2 800.0 2 800.0 0.0 0.0 0.0 0.0 0.0 0.0 3 755.6 3 201.3 3 104.1 3 329.3 3 597.8 9 071.7 7 679.6 7 614.2 7 379.7 22 177.2 21 681.0 26 593.2 28 807.1 28 095.2 28 659.6 28 761.4 28 901.4 28 980.4 29 212.2 25 029.3 0.0 22 219.5 22 356.0
Zobowiązania krótkoterminowe 8 601.5 14 756.7 14 126.2 9 645.9 10 821.6 10 592.5 10 980.9 10 638.8 6 776.3 4 507.6 2 620.8 3 313.3 5 257.2 6 127.9 2 162.2 2 283.3 2 552.1 1 978.7 2 094.3 2 284.9 7 369.5 8 193.7 9 235.1 10 004.5 10 544.4 20 219.0 38 117.3 39 124.9 37 831.1 64 890.9 76 637.9 75 582.0 81 505.1 75 836.7 75 637.4 78 422.3 81 236.3 81 837.1 85 821.3 108 242.3 110 576.6 106 393.6 110 338.3
Rozliczenia międzyokresowe 3 195.8 0.0 4 332.3 0.0 5 824.7 0.0 7 309.7 0.0 0.0 1 471.0 0.0 0.0 2 018.9 2 634.1 0.0 0.0 0.0 0.0 0.0 0.0 3 346.4 4 504.1 5 743.7 6 562.0 6 823.2 11 027.2 30 341.1 31 396.6 30 325.3 42 571.6 20 743.1 23 129.0 23 894.1 24 240.1 46 767.4 49 106.6 51 869.6 32 137.8 32 985.5 30 985.7 0.0 0.0 0.0
Zobowiązania długoterminowe 4 337.4 2 050.4 961.1 957.7 2 108.0 1 563.3 970.3 868.1 500.0 131.4 92.3 108.4 162.6 81.0 93.2 152.5 145.0 154.9 487.6 572.5 11 151.7 12 811.5 13 219.7 15 482.3 8 394.8 744.8 3 815.5 3 593.2 3 448.2 2 460.0 2 714.2 2 655.0 19 472.0 28 308.4 27 412.4 26 841.2 26 628.9 53 806.2 54 223.7 24 519.0 24 171.5 23 904.8 23 014.8
Rezerwy z tytułu odroczonego podatku 803.2 980.0 0.0 0.0 1 256.1 1 077.8 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 4 337.4 2 050.4 961.1 957.7 2 108.0 1 563.3 970.3 868.1 500.0 131.4 92.3 108.4 162.6 81.0 93.2 152.5 145.0 154.9 487.6 572.5 11 151.7 12 811.5 13 219.7 15 482.3 8 394.8 744.8 3 815.5 3 593.2 3 448.2 2 460.0 2 714.2 2 655.0 19 472.0 28 308.4 27 412.4 26 841.2 26 628.9 53 806.2 54 223.7 24 519.0 24 171.5 23 904.8 23 014.8
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 0.0 277.6 225.9 266.8 256.4 176.6 148.0 632.0 1 356.4 2 211.0 1 925.0 1 524.5 1 253.9 794.7 1 580.6 20 070.0 29 279.5 28 572.1 27 911.1 27 709.8 22 555.5 21 747.4 20 771.7 0.0 23 913.3 23 069.4
Zobowiązania ogółem 12 938.8 16 807.1 15 087.3 10 603.6 12 929.6 12 155.8 11 951.1 11 507.0 7 276.3 4 639.0 2 713.1 3 421.7 5 419.8 6 208.9 2 255.5 2 435.8 2 697.1 2 133.6 2 581.9 2 857.5 18 521.2 21 005.1 22 454.8 25 486.8 18 939.2 20 963.8 41 932.7 42 718.0 41 279.3 67 350.9 79 352.1 78 237.0 100 977.1 104 145.2 103 049.8 105 263.5 107 865.2 135 643.3 140 045.0 132 761.3 134 748.1 130 298.4 133 353.1
Kapitał (fundusz) podstawowy 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 7 916.3 8 479.6 8 479.6 8 479.6 8 479.6 9 248.0 9 252.8 16 368.9 16 570.9 16 648.4 17 354.7 18 221.1 18 290.4 18 300.4 18 482.4 18 485.4 18 485.4 18 495.4 18 495.4 18 523.4 18 523.4 0.0 18 531.9 18 531.9
Zyski zatrzymane 3 655.5 4 967.3 7 090.9 13 745.0 13 778.8 14 081.9 15 376.9 14 918.4 11 724.8 8 881.6 8 663.5 8 638.8 8 471.1 6 668.5 6 610.6 7 133.0 6 766.3 6 753.1 6 967.7 6 838.7 6 735.7 9 155.8 9 641.9 9 336.3 9 833.2 9 230.3 11 109.7 12 437.0 16 145.0 13 167.4 13 617.7 17 672.3 17 601.5 10 619.5 9 658.2 5 832.0 3 022.4 (26 405.0) (26 901.6) (28 076.7) 0.0 (34 610.3) 47 319.9
Kapitał własny 15 075.8 20 266.9 22 847.3 27 413.9 32 814.4 32 370.0 30 343.4 27 439.3 19 624.5 16 781.4 16 563.2 16 538.6 18 403.5 16 488.8 16 431.0 16 949.6 16 583.3 16 569.4 16 792.9 16 717.1 22 272.4 20 968.9 21 923.4 19 650.3 27 304.7 27 191.5 196 875.7 199 073.1 203 783.8 222 771.3 272 806.4 277 762.6 278 139.1 274 624.0 273 844.6 270 280.7 265 944.3 208 684.6 207 947.4 206 211.5 206 992.9 200 089.8 201 291.6
Udziały mniejszościowe 0.0 668.2 2 385.8 2 416.5 2 421.9 2 226.6 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.7 404.4 391.7 122.4 1.2 5.8 7.7 5.2 (1.7) (10.3) 11 182.5 11 424.6 11 483.5 3 397.6 3 433.6 3 422.8 1 562.9 578.2 662.1 502.9 425.6 568.7 711.7
Pasywa 28 014.6 37 074.0 37 934.6 38 017.5 45 744.0 44 525.8 42 294.5 38 946.2 26 900.8 21 420.4 19 276.3 19 960.3 23 823.3 22 697.7 18 686.4 19 385.3 19 280.4 18 703.0 19 374.8 19 574.5 40 793.6 41 974.0 44 378.3 45 137.1 46 243.9 48 155.3 238 808.4 241 791.1 245 063.1 290 122.2 352 158.5 355 999.7 379 116.3 378 769.2 376 894.3 375 544.2 373 809.6 344 327.9 347 992.4 338 972.8 341 741.0 330 388.2 334 644.7
Inwestycje 11 222.3 13 624.3 12 026.2 5 565.1 11 558.1 15 735.5 17 108.7 14 219.4 6 876.2 4 465.6 4 475.6 4 583.8 4 711.4 4 609.9 5 370.0 5 564.0 5 475.5 6 071.7 6 119.0 6 187.4 5 564.8 5 327.3 5 436.6 6 740.9 6 871.6 7 116.0 9 043.6 9 403.8 9 533.7 15 920.2 16 430.8 17 636.1 17 821.2 28 737.3 27 063.1 26 956.6 27 049.7 43 860.2 52 762.8 39 745.9 0.0 21 813.3 23 641.8
Dług 6 789.8 6 576.0 6 527.3 1 950.1 1 881.1 1 267.5 1 750.4 4 063.6 3 120.6 1 812.8 0.0 0.0 2 800.0 2 800.0 0.0 0.0 0.0 0.0 277.6 225.9 14 492.6 12 632.9 12 770.5 12 699.1 8 458.5 9 802.3 8 627.2 8 406.3 8 088.8 22 722.2 22 144.9 26 928.9 45 726.2 53 353.1 53 014.1 52 413.1 52 241.0 51 535.9 50 959.6 45 801.0 0.0 41 577.6 40 763.4
Środki pieniężne i inne aktywa pieniężne 3 092.4 4 636.6 5 609.5 5 328.4 5 050.6 3 850.1 2 792.7 3 489.4 5 409.9 1 879.5 920.7 4 115.1 2 607.5 2 161.3 2 020.9 1 693.9 2 161.7 879.2 1 139.1 925.1 13 084.6 10 863.7 10 561.2 10 494.7 10 314.1 11 000.3 15 828.2 21 185.6 22 090.6 26 965.0 73 619.7 55 176.0 67 685.9 68 066.0 65 153.8 53 460.4 58 454.3 51 733.0 43 727.4 49 243.2 0.0 50 069.4 23 735.4
Dług netto 3 697.4 1 939.4 917.8 (3 378.3) (3 169.5) (2 582.7) (1 042.3) 574.2 (2 289.4) (66.7) (920.7) (4 115.1) 192.5 638.7 (2 020.9) (1 693.9) (2 161.7) (879.2) (861.5) (699.2) 1 408.1 1 769.2 2 209.3 2 204.4 (1 855.6) (1 198.0) (7 201.0) (12 779.3) (14 001.8) (4 242.8) (51 474.9) (28 247.2) (21 959.7) (14 712.9) (12 139.7) (1 047.3) (6 213.4) (197.1) 7 232.2 (3 442.2) 0.0 (8 491.7) 17 027.9
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