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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
Rok finansowy 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 17 010.1 18 698.4 19 835.1 22 560.8 23 750.7 24 360.3 22 934.3 23 563.4 18 784.7 16 128.2 13 756.4 12 563.0 12 579.8 11 943.1 9 833.2 9 952.2 10 763.1 10 477.1 9 824.8 8 991.7 8 234.9 7 503.9 7 601.6 6 938.7 6 482.7 6 005.7 5 849.9 5 608.6 5 209.1 4 864.1 4 542.2
Aktywa trwałe 10 454.5 10 617.9 11 196.3 11 860.5 13 253.2 13 938.7 14 979.0 14 010.0 10 724.6 10 321.6 9 578.3 9 159.7 7 256.4 6 959.2 7 020.7 7 107.5 7 877.7 7 557.8 7 140.2 6 927.3 6 782.0 6 484.3 6 359.6 6 207.7 5 890.5 5 519.0 5 162.3 4 801.0 4 239.6 4 035.1 2 442.4
Rzeczowe aktywa trwałe netto 9 110.2 9 168.0 9 678.1 10 160.7 11 638.6 12 258.4 13 569.1 12 809.8 9 536.6 9 257.6 8 768.3 8 466.5 6 307.2 6 017.1 6 440.8 6 526.1 7 251.5 6 964.1 6 561.2 6 917.8 6 773.7 6 477.9 6 353.6 6 203.7 5 886.5 5 515.0 5 158.4 4 797.0 4 220.2 3 987.5 2 409.1
Wartość firmy 348.4 348.4 348.4 348.4 348.4 348.4 348.4 348.4 344.6 242.1 106.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 27.7 27.2 37.8 36.2 716.3 693.0 818.4 796.8 702.8 692.2 454.6 447.1 579.9 581.4 626.2 593.7 579.0 3.8 3.8 3.1 3.8 3.8 3.8 3.8 3.8 3.8 2.0 0.0 2.0
Wartość firmy i wartości niematerialne i prawne 348.4 348.4 376.1 375.7 386.2 384.6 1 064.7 1 041.5 1 162.9 1 038.9 809.1 692.2 454.6 447.1 579.9 581.4 626.2 593.7 579.0 3.8 3.8 3.1 3.8 3.8 3.8 3.8 3.8 3.8 2.0 0.0 2.0
Należności netto 2 320.3 1 767.6 1 926.8 2 228.2 3 573.7 3 644.0 0.0 1 571.7 1 419.3 924.0 581.8 2 484.3 298.2 3 169.5 1 322.6 1 605.3 1 582.4 665.0 574.3 1 047.4 843.0 634.3 787.1 390.6 443.1 293.5 279.3 348.0 395.9 352.8 1 722.0
Inwestycje długoterminowe 70.9 95.0 97.4 102.7 161.0 794.4 51.9 28.8 (8.9) (75.1) (5.9) (9.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 4.5 3.3 2.2 0.2 0.2 0.2 0.2 0.2 17.3 45.5 31.2
Aktywa obrotowe 6 555.6 8 080.5 8 638.8 10 700.3 10 497.6 10 421.6 7 955.3 9 553.4 8 060.1 5 806.6 4 178.1 3 403.3 5 323.4 4 983.8 2 812.5 2 844.6 2 885.4 2 919.3 2 684.6 2 064.5 1 452.9 1 019.6 1 242.0 731.1 592.2 486.8 687.6 807.6 969.5 829.0 2 099.8
Środki pieniężne i Inwestycje 1 617.9 1 814.3 1 734.7 2 796.5 2 255.4 2 079.0 1 300.5 1 977.5 1 403.6 851.2 514.4 358.5 1 600.7 1 276.0 896.5 501.3 304.4 258.9 135.0 96.2 79.5 86.8 153.3 51.2 21.8 14.4 41.8 63.7 88.4 66.3 149.4
Zapasy 2 599.3 3 495.8 4 185.2 4 747.5 4 666.9 4 637.6 3 645.3 4 174.7 3 341.6 2 281.1 843.8 548.1 729.4 534.1 539.8 546.0 592.5 502.5 745.5 633.1 369.5 146.4 143.4 127.6 81.4 70.0 216.7 248.6 148.3 301.2 205.5
Inwestycje krótkoterminowe 23.6 0.0 0.0 32.8 33.3 (701.2) 34.1 34.5 93.6 35.2 35.6 35.6 33.3 0.0 50.0 846.2 41.3 80.1 77.7 108.5 93.2 95.9 95.5 123.6 87.3 63.7 53.9 44.6 227.3 0.0 64.0
Środki pieniężne i inne aktywa pieniężne 1 594.3 1 814.3 1 734.7 2 763.7 2 222.2 2 079.0 1 266.5 1 943.0 1 310.0 815.9 478.8 322.8 1 567.4 1 276.0 896.5 501.3 304.4 258.9 135.0 96.2 79.5 86.8 153.3 51.2 21.8 14.4 41.8 63.7 88.4 66.3 85.5
Należności krótkoterminowe 817.4 903.2 1 519.2 1 972.4 1 981.5 1 473.8 1 300.9 2 639.3 2 225.3 2 228.4 2 001.1 1 287.7 1 505.6 1 319.6 1 543.4 1 308.8 1 646.9 1 949.7 2 162.9 1 943.2 1 551.5 1 304.5 1 358.0 1 182.0 1 172.2 1 098.6 1 201.5 928.1 904.2 1 058.2 1 174.6
Dług krótkoterminowy 4 474.0 4 664.2 4 153.1 5 452.7 5 789.3 0.0 3 403.6 4 468.0 4 999.1 5 167.4 6 008.4 6 521.4 4 592.2 3 346.7 3 441.1 4 332.3 4 861.6 6 109.0 6 127.3 5 553.0 6 621.3 8 562.6 7 927.3 7 234.9 7 503.2 8 200.3 8 152.9 7 934.2 4 637.7 1 820.1 3 690.8
Zobowiązania krótkoterminowe 6 548.7 6 451.4 5 773.9 7 592.0 7 977.7 7 176.7 6 579.5 8 247.1 8 451.6 8 780.4 9 438.6 9 889.5 7 824.5 6 524.2 6 410.0 7 684.2 8 600.9 10 421.4 10 408.4 9 954.0 10 329.9 12 376.0 12 359.8 11 204.8 12 035.7 13 114.6 13 506.0 13 047.4 8 395.6 6 670.7 6 486.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.3 0.0 162.7 182.8 166.9 170.3 169.4 165.0 171.7 1 875.5 0.0 1 689.8 0.0 187.0 132.3 114.4 110.6 92.2 83.3 119.1 0.0 156.1 103.1 0.0
Zobowiązania długoterminowe 2 422.7 3 671.5 4 388.3 4 245.8 3 910.5 5 529.1 5 116.6 5 575.7 5 238.2 3 749.0 3 059.9 2 444.1 4 731.2 5 994.3 5 227.3 4 446.9 4 628.7 3 235.1 2 987.0 3 414.4 2 251.0 198.8 1 258.9 1 304.8 1 147.9 195.3 130.9 49.1 850.4 890.7 10.4
Rezerwy z tytułu odroczonego podatku 122.1 122.1 127.3 141.1 258.5 264.1 268.1 311.8 230.3 230.8 231.4 231.1 226.4 226.4 30.9 32.7 9.6 8.7 10.8 5.4 84.1 83.4 103.9 106.2 91.5 86.4 29.8 16.0 7.2 7.1 0.0
Zobowiązania długoterminowe 2 422.7 3 671.5 4 388.3 4 245.8 3 910.5 5 529.1 5 116.6 5 575.7 5 238.2 3 749.0 3 059.9 2 444.1 4 731.2 5 994.3 5 227.3 4 446.9 4 628.7 3 235.1 2 987.0 3 414.4 2 251.0 198.8 1 258.9 1 304.8 1 147.9 195.3 130.9 49.1 850.4 890.7 10.4
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 7.7 5.9 4.1 2.2 5.5 4.1 3.3 2.2 1.4 0.3 0.3 0.4
Zobowiązania ogółem 8 971.4 10 122.9 10 162.2 11 837.8 11 888.2 12 705.7 11 696.2 13 822.8 13 689.8 12 529.4 12 498.5 12 333.6 12 555.7 12 518.4 11 637.3 12 131.0 13 229.6 13 656.5 13 395.4 13 368.4 12 580.9 12 574.8 13 618.7 12 509.6 13 183.5 13 309.8 13 636.9 13 096.5 9 246.0 7 561.4 6 496.6
Kapitał (fundusz) podstawowy 231.9 231.9 324.6 325.6 326.2 326.3 326.3 326.3 326.3 326.3 326.3 326.3 639.9 639.9 639.9 639.9 639.9 639.9 639.9 639.9 767.9 890.7 890.7 890.7 890.7 890.7 890.7 890.7 890.7 890.7 890.7
Zyski zatrzymane 0.0 0.0 4 283.0 4 860.7 5 457.8 0.0 4 889.7 3 324.0 (1 190.7) 2 532.3 (4 564.1) (5 533.2) (6 282.5) (6 860.7) (8 128.7) (8 329.2) (8 967.5) (9 687.4) (10 183.3) (10 983.9) (11 251.3) (12 099.7) (13 360.0) (12 856.4) (13 760.8) (14 547.8) (15 203.9) (15 268.8) (9 832.2) 0.0 0.0
Kapitał własny 8 038.7 8 575.5 9 672.9 10 723.0 11 862.5 11 654.6 11 238.2 9 740.6 5 094.9 3 598.8 1 257.9 229.4 24.1 (575.4) (1 804.1) (2 178.8) (2 466.5) (3 179.3) (3 570.5) (4 376.7) (4 346.0) (5 070.9) (6 017.1) (5 570.8) (6 700.8) (7 304.1) (7 787.1) (7 487.9) (4 036.9) (2 697.3) (1 954.4)
Udziały mniejszościowe 556.8 948.0 974.8 1 747.8 1 679.4 1 646.0 1 568.0 916.0 842.3 746.5 435.6 380.0 171.6 145.7 0.7 (21.0) (59.0) (101.0) (122.7) (157.3) (148.1) (200.6) (155.9) (154.5) (183.1) (219.3) (248.1) (256.6) 0.0 0.0 0.0
Pasywa 17 010.1 18 698.4 19 835.1 22 560.8 23 750.7 24 360.3 22 934.3 23 563.4 18 784.7 16 128.2 13 756.4 12 563.0 12 579.8 11 943.1 9 833.2 9 952.2 10 763.1 10 477.1 9 824.8 8 991.7 8 234.9 7 503.9 7 601.6 6 938.7 6 482.7 6 005.7 5 849.9 5 608.6 5 209.1 4 864.1 4 542.2
Inwestycje 94.5 95.0 97.4 102.7 194.3 93.1 85.9 63.3 93.6 35.2 35.6 35.6 33.3 0.0 50.0 846.2 41.3 80.1 77.7 5.7 4.5 3.3 2.2 0.2 0.2 0.2 0.2 0.2 17.3 45.5 95.2
Dług 6 740.4 8 181.0 8 377.5 8 797.2 8 098.8 4 397.8 8 210.7 9 649.0 9 797.3 8 471.3 8 690.9 8 590.1 8 963.0 8 985.7 8 490.4 8 601.0 9 330.6 9 193.1 8 969.8 8 835.8 8 667.9 8 562.9 8 961.5 8 315.3 8 444.3 8 201.6 8 153.2 7 934.2 5 449.5 2 675.0 3 691.0
Środki pieniężne i inne aktywa pieniężne 1 594.3 1 814.3 1 734.7 2 763.7 2 222.2 2 079.0 1 266.5 1 943.0 1 310.0 815.9 478.8 322.8 1 567.4 1 276.0 896.5 501.3 304.4 258.9 135.0 96.2 79.5 86.8 153.3 51.2 21.8 14.4 41.8 63.7 88.4 66.3 85.5
Dług netto 5 146.1 6 366.7 6 642.9 6 033.4 5 876.7 2 318.8 6 944.2 7 706.0 8 487.3 7 655.4 8 212.1 8 267.3 7 395.5 7 709.7 7 593.9 8 099.7 9 026.3 8 934.2 8 834.7 8 739.6 8 588.4 8 476.1 8 808.1 8 264.1 8 422.5 8 187.2 8 111.5 7 870.5 5 361.2 2 608.8 3 605.6
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