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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 20 776.2 23 670.1 45 543.9 45 125.0 46 260.6 48 996.0 51 025.9 50 763.3 50 914.9 46 268.6 43 903.5 43 266.8 44 537.8 44 157.7 42 565.6 44 949.5 43 947.7 47 475.3 45 896.1 47 556.5 45 697.7 52 304.1 37 500.7 37 238.8 36 594.5 38 937.5 37 721.2 36 641.3 39 399.4 44 265.4 47 990.9 48 635.3 48 282.9 46 479.8 46 179.3 46 866.9 49 403.5 50 862.5 50 839.8 50 105.8 51 660.7 53 596.1 54 876.8
Aktywa trwałe 8 712.0 8 814.9 15 334.9 15 365.8 15 914.3 14 597.2 14 499.0 14 531.9 14 496.9 15 691.1 15 719.3 14 788.3 14 360.7 14 582.1 14 329.0 15 682.0 16 162.3 18 440.2 18 694.4 18 541.2 18 484.9 19 068.6 16 469.2 16 832.9 16 853.3 17 135.1 16 525.1 17 961.9 19 778.8 20 183.7 18 631.8 19 222.1 19 542.1 20 634.7 20 477.5 22 460.0 21 111.9 21 035.9 22 784.3 22 413.7 22 495.5 21 455.2 20 487.5
Rzeczowe aktywa trwałe netto 6 995.0 6 897.0 11 522.4 11 446.7 11 390.0 11 265.5 11 140.2 11 172.6 11 298.2 11 580.0 11 518.0 11 416.2 10 642.3 10 781.6 10 833.4 10 859.1 10 855.5 12 809.0 12 889.0 12 849.0 12 782.1 12 771.2 4 673.2 4 825.1 4 794.9 4 417.1 4 385.7 5 205.7 5 122.4 5 159.2 5 124.4 5 516.4 5 359.2 5 815.6 5 791.6 5 809.8 5 507.4 5 689.6 5 608.5 5 172.9 5 132.6 5 218.8 5 198.2
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 0.0 144.2 0.0 0.0 0.0 144.2 144.2 144.2 144.2 144.2 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 0.0 0.0 0.0
Wartości niematerialne i prawne 1 197.7 1 247.6 2 041.6 2 102.8 2 087.6 2 056.7 2 093.2 2 028.9 2 052.7 2 000.4 1 996.4 1 981.7 1 898.3 1 884.7 1 872.1 1 859.6 1 847.7 2 084.8 2 069.3 2 054.0 2 041.3 2 072.6 750.5 758.8 753.3 918.9 917.5 930.2 923.0 933.6 927.1 919.9 916.3 910.4 902.8 900.5 891.9 886.4 949.8 941.2 932.0 925.1 917.4
Wartość firmy i wartości niematerialne i prawne 1 197.7 1 247.6 2 041.6 2 102.8 2 087.6 2 056.7 2 093.2 2 028.9 2 052.7 2 000.4 1 996.4 1 981.7 1 898.3 1 884.7 1 872.1 1 859.6 1 847.7 2 229.1 2 213.6 2 198.2 2 185.5 2 216.8 750.5 758.8 753.3 918.9 917.5 930.2 923.0 933.6 927.1 919.9 916.3 910.4 902.8 900.5 891.9 886.4 949.8 941.2 932.0 925.1 917.4
Należności netto 2 829.6 2 727.0 5 873.0 5 663.2 5 319.4 5 133.7 5 625.9 6 197.1 5 849.1 3 987.0 4 172.2 4 369.4 4 567.7 4 349.4 6 210.1 12 934.7 12 982.8 12 900.8 13 392.4 15 759.7 15 978.5 13 481.6 8 502.3 8 974.5 8 212.7 7 202.3 7 129.5 7 288.2 7 539.8 6 139.6 6 282.0 7 475.1 8 213.8 6 513.1 6 905.1 8 898.9 8 269.0 7 514.2 8 583.8 9 297.4 0.0 4 071.2 4 345.2
Inwestycje długoterminowe 68.1 41.8 75.9 35.3 73.6 84.3 77.3 65.6 87.5 606.6 701.1 589.8 719.5 752.4 733.6 865.5 925.6 792.7 788.6 764.5 780.2 776.2 8 399.6 8 646.6 8 729.5 7 806.9 7 170.9 7 482.2 9 538.4 7 151.7 6 724.6 8 158.5 8 943.2 10 457.7 10 340.7 12 388.2 11 337.9 11 643.8 13 289.9 14 147.6 14 369.1 13 262.7 12 210.0
Aktywa obrotowe 12 064.2 14 855.2 30 209.1 29 759.3 30 346.3 34 398.8 36 526.9 36 231.4 36 418.0 30 577.5 28 184.2 28 478.5 30 177.1 29 575.6 28 236.6 29 267.5 27 785.4 29 035.2 27 201.7 29 015.3 27 212.8 33 235.5 21 031.5 20 405.9 19 741.2 21 802.4 21 196.1 18 679.4 19 620.6 24 081.7 29 359.0 29 413.2 28 740.9 25 845.1 25 701.7 24 406.9 28 291.6 29 826.6 28 055.5 27 692.1 29 165.2 32 140.9 34 389.3
Środki pieniężne i Inwestycje 5 788.8 8 181.9 15 857.5 14 890.2 14 574.1 17 677.4 19 618.7 17 187.2 16 111.4 12 348.0 9 735.0 8 426.0 9 189.0 12 011.9 8 856.0 9 584.7 9 473.5 10 349.6 7 760.4 7 080.7 4 787.0 14 366.2 8 752.8 6 640.4 5 808.7 9 822.9 9 058.2 7 521.1 7 558.4 12 841.4 16 304.0 15 202.0 12 978.4 14 843.6 13 670.8 9 896.9 13 812.4 16 431.9 12 828.2 11 656.8 12 292.2 15 261.8 15 371.9
Zapasy 3 603.2 4 243.9 8 428.1 9 155.4 10 402.3 10 742.7 10 577.3 10 737.1 11 811.5 12 349.6 12 397.9 13 253.4 13 240.5 10 339.9 10 462.9 4 856.8 4 631.0 4 956.0 5 148.4 5 531.2 5 735.2 4 344.8 3 379.9 3 542.2 4 253.5 4 199.3 4 638.1 3 538.8 4 223.1 4 922.9 6 509.8 6 654.6 7 442.0 4 353.6 5 036.1 5 413.1 5 997.6 5 434.8 6 293.6 5 485.5 6 381.3 5 905.7 7 023.6
Inwestycje krótkoterminowe 24.8 13.0 24.0 61.9 22.7 13.1 19.4 1.9 0.2 (518.7) (611.6) (499.5) 8.3 6.6 22.7 11.8 9.9 11.7 13.9 47.0 35.6 48.8 12.4 4.2 63.0 1 055.2 1 161.1 1 069.3 947.9 3 281.0 2 057.9 986.1 973.2 29.9 12.3 4.9 10.1 9.1 6.3 5.6 6.5 1.2 0.2
Środki pieniężne i inne aktywa pieniężne 5 764.0 8 168.9 15 833.5 14 828.3 14 551.3 17 664.4 19 599.3 17 185.3 16 111.2 12 348.0 9 735.0 8 426.0 9 180.7 12 005.3 8 833.3 9 572.9 9 463.6 10 337.9 7 746.4 7 033.7 4 751.3 14 317.4 8 740.4 6 636.2 5 745.6 8 767.8 7 897.1 6 451.8 6 610.5 9 560.4 14 246.2 14 215.9 12 005.2 14 813.8 13 658.6 9 892.0 13 802.3 16 422.8 12 822.0 11 651.2 12 285.7 15 260.6 15 371.7
Należności krótkoterminowe 2 918.7 3 721.1 6 899.5 7 646.4 8 676.3 9 100.4 8 624.3 9 203.2 8 700.7 9 179.7 8 485.8 8 209.9 8 510.5 9 428.5 8 736.8 9 158.7 8 795.4 10 689.2 9 397.9 10 113.9 9 847.5 11 750.8 6 818.0 5 510.7 5 898.2 7 879.3 6 857.2 5 931.4 5 614.6 8 376.5 8 613.0 8 743.6 8 066.8 7 525.8 7 918.4 6 981.2 8 787.2 8 752.6 7 249.2 6 327.2 6 964.3 10 327.0 11 923.9
Dług krótkoterminowy 5 380.9 5 319.2 8 510.4 8 784.7 11 708.7 8 524.2 13 891.3 14 587.0 14 496.1 6 120.8 6 113.4 7 033.0 8 374.3 7 157.8 2 767.5 5 964.8 7 451.6 8 718.4 8 744.1 9 014.3 6 331.9 8 429.0 3 672.0 4 679.0 4 977.6 4 934.1 3 729.9 3 066.3 3 802.8 2 866.2 3 313.4 4 725.0 4 769.1 4 340.2 3 502.8 2 726.4 1 857.0 1 844.3 1 719.6 835.9 288.2 598.3 439.3
Zobowiązania krótkoterminowe 11 598.9 14 272.4 26 705.2 26 791.4 29 422.0 29 959.4 33 133.7 32 397.4 30 731.7 25 270.5 23 267.4 23 184.8 24 568.2 23 137.4 18 006.7 23 002.1 24 009.3 27 560.5 25 531.7 26 457.7 23 721.8 29 410.5 16 571.1 16 423.1 16 178.9 18 498.6 17 487.6 16 229.8 17 184.2 21 014.9 26 267.4 27 541.8 26 576.8 24 361.4 24 499.9 23 345.5 24 919.7 26 485.6 24 672.4 21 156.3 23 311.0 26 396.4 28 783.5
Rozliczenia międzyokresowe (152.1) (132.4) 1 089.0 (58.7) (48.0) (382.8) (894.4) (1 058.1) (1 004.2) 559.6 568.0 479.0 562.4 355.7 332.0 7 829.4 7 679.0 7 970.7 7 248.2 7 095.6 7 331.4 9 167.4 6 027.3 5 579.3 5 033.7 5 358.0 6 594.7 6 926.1 6 813.9 9 569.5 0.0 0.0 0.0 0.0 0.0 13 527.8 14 044.2 15 721.6 15 550.7 13 781.9 0.0 0.0 0.0
Zobowiązania długoterminowe 4 303.2 3 725.6 8 758.0 8 576.8 7 501.5 8 667.9 7 522.4 7 996.9 9 847.7 10 587.2 10 206.7 8 249.4 8 286.1 9 074.1 7 692.6 5 478.8 3 809.7 5 558.4 6 185.3 5 955.4 7 377.9 7 345.8 4 742.2 4 082.1 3 307.5 2 887.8 3 028.6 3 363.5 3 621.7 4 579.7 4 326.7 3 549.9 3 570.2 3 367.7 3 174.4 3 405.3 5 124.4 4 769.9 5 239.0 7 271.8 6 463.4 6 029.3 5 588.6
Rezerwy z tytułu odroczonego podatku 4.7 2.0 3.5 9.8 2.2 2.3 2.3 0.7 2.2 0.5 0.5 0.5 0.5 1.4 2.2 8.7 2.6 9.0 9.0 6.9 7.4 9.5 9.4 241.5 305.7 281.5 148.4 220.1 685.7 664.2 249.2 333.7 523.9 503.3 561.7 1 100.7 827.7 914.3 1 321.2 1 533.7 1 581.1 1 281.8 982.5
Zobowiązania długoterminowe 4 303.2 3 725.6 8 758.0 8 576.8 7 501.5 8 667.9 7 522.4 7 996.9 9 847.7 10 587.2 10 206.7 8 249.4 8 286.1 9 074.1 7 692.6 5 478.8 3 809.7 5 558.4 6 185.3 5 955.4 7 377.9 7 345.8 4 742.2 4 082.1 3 307.5 2 887.8 3 028.6 3 363.5 3 621.7 4 579.7 4 326.7 3 549.9 3 570.2 3 367.7 3 174.4 3 405.3 5 124.4 4 769.9 5 239.0 7 271.8 6 463.4 6 029.3 5 588.6
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 0.0 152.2 192.2 128.7 131.1 110.2 116.3 108.9 103.3 96.5 90.9 86.9 182.8 169.8 139.2 127.2 139.0 114.6 98.9 104.9 97.3 121.1 109.6 146.1 109.0 152.6 152.1
Zobowiązania ogółem 15 902.1 17 998.0 35 463.2 35 368.1 36 923.5 38 627.3 40 656.1 40 394.3 40 579.4 35 857.8 33 474.2 31 434.2 32 854.3 32 211.5 25 699.3 28 480.9 27 819.0 33 118.9 31 717.0 32 413.1 31 099.7 36 756.3 21 313.3 20 505.2 19 486.4 21 386.4 20 516.2 19 593.3 20 805.9 25 594.6 30 594.2 31 091.8 30 147.0 27 729.1 27 674.3 26 750.9 30 044.1 31 255.5 29 911.4 28 428.2 29 774.4 32 425.7 34 372.1
Kapitał (fundusz) podstawowy 1 030.5 1 030.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5 1 413.5
Zyski zatrzymane 66.8 822.4 854.6 530.0 107.9 1 153.4 1 154.4 1 148.0 1 117.6 1 173.7 1 192.1 1 195.0 963.0 1 228.7 1 252.9 905.4 623.6 (2 153.7) (2 362.4) (1 763.0) (2 230.3) (1 605.4) 1 614.0 1 494.1 1 709.6 1 973.8 1 952.8 1 644.1 1 744.7 1 811.5 1 799.2 1 635.4 1 640.9 2 236.3 2 209.7 2 246.0 2 257.6 2 276.7 2 292.1 2 408.0 2 431.5 2 591.4 2 775.9
Kapitał własny 4 874.1 5 672.1 10 080.7 9 756.9 9 337.1 10 368.7 10 369.8 10 369.1 10 335.4 10 410.8 10 429.3 11 832.6 11 683.5 11 946.1 16 866.2 16 468.6 16 128.8 14 356.4 14 179.1 15 143.4 14 598.0 15 547.7 16 187.4 16 733.6 17 108.1 17 551.1 17 205.0 17 048.0 18 593.5 18 670.8 17 396.7 17 543.5 18 135.9 18 750.7 18 505.0 20 116.0 19 359.4 19 607.0 20 928.4 21 677.6 21 886.3 21 170.5 20 504.7
Udziały mniejszościowe 41.5 42.9 46.0 45.7 49.5 50.6 50.6 55.4 54.5 63.0 62.6 1 460.2 1 543.5 1 531.6 5 227.8 5 156.4 5 096.8 4 629.0 4 660.0 5 017.6 4 940.0 5 399.5 3 364.5 3 330.0 3 323.6 3 119.1 3 098.9 3 058.8 3 094.2 3 146.1 3 118.7 3 149.8 3 153.8 3 162.7 3 136.3 3 168.9 3 175.6 3 189.5 3 263.7 3 291.7 3 310.1 3 345.8 3 383.7
Pasywa 20 776.2 23 670.1 45 543.9 45 125.0 46 260.6 48 996.0 51 025.9 50 763.3 50 914.9 46 268.6 43 903.5 43 266.8 44 537.8 44 157.7 42 565.6 44 949.5 43 947.7 47 475.3 45 896.1 47 556.5 45 697.7 52 304.1 37 500.7 37 238.8 36 594.5 38 937.5 37 721.2 36 641.3 39 399.4 44 265.4 47 990.9 48 635.3 48 282.9 46 479.8 46 179.3 46 866.9 49 403.5 50 862.5 50 839.8 50 105.8 51 660.7 53 596.1 54 876.8
Inwestycje 92.8 54.8 99.9 97.2 96.3 97.3 96.7 67.5 87.7 87.9 89.6 90.3 727.8 759.0 756.3 877.3 935.5 804.3 802.5 811.5 815.8 824.9 8 412.0 8 650.8 8 792.6 8 862.1 8 332.0 8 551.5 10 486.3 10 432.7 8 782.5 9 144.6 9 916.4 10 487.6 10 353.0 12 393.2 11 348.0 11 652.9 13 296.1 14 153.2 14 375.7 13 263.9 12 210.2
Dług 9 291.9 8 575.3 15 535.8 15 501.6 17 304.2 15 214.7 19 419.7 20 554.8 22 127.0 14 459.4 14 094.0 14 409.8 15 793.2 15 300.7 9 604.0 10 415.6 10 202.3 13 058.0 13 744.0 13 864.5 12 714.5 14 589.0 7 724.1 7 841.4 7 353.5 7 148.3 6 213.9 5 813.1 6 345.5 6 225.4 6 642.1 7 287.7 7 425.6 6 685.1 5 532.7 4 557.2 5 680.0 5 279.7 5 143.4 5 856.2 4 470.2 4 799.8 4 460.1
Środki pieniężne i inne aktywa pieniężne 5 764.0 8 168.9 15 833.5 14 828.3 14 551.3 17 664.4 19 599.3 17 185.3 16 111.2 12 348.0 9 735.0 8 426.0 9 180.7 12 005.3 8 833.3 9 572.9 9 463.6 10 337.9 7 746.4 7 033.7 4 751.3 14 317.4 8 740.4 6 636.2 5 745.6 8 767.8 7 897.1 6 451.8 6 610.5 9 560.4 14 246.2 14 215.9 12 005.2 14 813.8 13 658.6 9 892.0 13 802.3 16 422.8 12 822.0 11 651.2 12 285.7 15 260.6 15 371.7
Dług netto 3 527.9 406.4 (297.7) 673.3 2 752.9 (2 449.6) (179.6) 3 369.5 6 015.8 2 111.4 4 359.0 5 983.8 6 612.5 3 295.4 770.7 842.7 738.7 2 720.1 5 997.5 6 830.8 7 963.1 271.6 (1 016.3) 1 205.2 1 607.8 (1 619.4) (1 683.2) (638.8) (264.9) (3 335.1) (7 604.0) (6 928.3) (4 579.6) (8 128.7) (8 125.8) (5 334.8) (8 122.3) (11 143.1) (7 678.6) (5 795.0) (7 815.6) (10 460.8) (10 911.6)
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