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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 132 356.7 125 308.4 126 360.3 124 854.5 124 230.5 114 692.6 115 450.8 115 767.9 111 842.0 114 841.7 111 683.1 114 612.7 117 573.1 109 817.2 113 361.7 119 880.0 125 552.3 131 780.7 140 817.9 144 612.4 148 207.8 149 727.5 161 060.2 171 937.2 177 302.6 170 256.1 183 092.9 186 107.4 205 502.3 211 881.4 225 868.1 244 261.9 272 609.2 261 797.5 281 742.8 299 233.7 313 196.4 318 620.4 338 876.0 359 882.9 363 563.0 391 796.3 397 847.6
Aktywa trwałe 85 084.1 76 210.6 77 042.8 77 404.0 75 029.4 69 634.4 68 113.6 67 161.6 64 931.9 64 838.6 61 065.6 61 393.8 60 706.9 57 555.1 57 328.7 59 792.4 60 543.2 60 974.5 66 605.6 66 579.1 68 668.4 66 462.7 66 950.7 68 508.6 67 494.5 57 349.8 60 467.5 63 656.9 70 791.7 77 393.3 84 845.2 92 012.2 101 150.5 99 509.5 99 813.9 99 328.2 99 206.2 102 364.6 96 076.4 95 621.0 93 058.8 89 687.4 87 023.2
Rzeczowe aktywa trwałe netto 58 987.5 58 499.8 57 050.3 55 976.3 56 448.0 54 092.4 52 328.7 51 300.7 48 680.7 48 817.4 45 408.8 45 858.5 45 468.4 44 137.2 44 120.4 46 001.1 47 201.4 48 295.4 53 636.0 53 978.6 56 082.7 54 446.6 55 061.5 54 726.9 53 558.5 51 677.3 54 448.9 57 601.8 64 392.1 71 810.6 79 028.7 86 002.9 94 606.8 92 600.9 93 022.0 92 612.2 92 033.0 90 019.6 88 678.6 85 853.7 82 315.6 82 380.6 80 160.6
Wartość firmy 0.0 7 323.4 0.0 0.0 0.0 7 323.4 0.0 0.0 0.0 7 323.4 0.0 0.0 7 323.4 7 323.4 0.0 0.0 0.0 7 323.4 0.0 0.0 0.0 7 323.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 13 976.8 6 233.0 14 015.3 14 627.1 14 940.6 4 244.5 11 671.2 11 764.4 11 990.9 4 043.9 11 171.1 10 940.2 3 383.2 1 439.2 8 633.9 8 509.0 8 381.9 936.7 8 160.0 8 031.3 7 922.9 470.2 7 694.5 7 633.7 7 532.1 164.9 156.1 177.2 187.3 169.4 157.8 219.8 204.4 214.8 222.8 221.4 477.3 508.6 473.5 0.0 1 598.4 1 547.8 1 595.3
Wartość firmy i wartości niematerialne i prawne 13 976.8 13 556.4 14 015.3 14 627.1 14 940.6 11 567.9 11 671.2 11 764.4 11 990.9 11 367.3 11 171.1 10 940.2 10 706.6 8 762.6 8 633.9 8 509.0 8 381.9 8 260.1 8 160.0 8 031.3 7 922.9 7 793.6 7 694.5 7 633.7 7 532.1 164.9 156.1 177.2 187.3 169.4 157.8 219.8 204.4 214.8 222.8 221.4 477.3 508.6 473.5 1 424.4 1 598.4 1 547.8 1 595.3
Należności netto 9 362.6 10 760.3 10 620.2 10 255.3 10 356.8 9 429.2 9 317.6 10 866.2 11 072.8 11 931.3 12 381.9 12 618.7 0.0 13 546.6 15 435.4 17 572.2 19 485.2 24 088.9 25 078.8 23 412.9 19 013.6 21 685.6 24 070.4 25 048.8 26 653.3 27 756.3 26 987.4 26 050.7 26 067.3 27 188.6 28 321.2 29 478.4 33 106.3 37 995.2 38 557.0 38 811.3 33 438.3 31 318.5 34 732.5 50 880.5 (217 300.4) 59 937.9 50 341.7
Inwestycje długoterminowe 38.1 (5 754.0) (6 036.7) (6 099.9) (6 393.2) (6 271.9) (6 220.2) (6 167.7) (5 827.0) (5 774.7) (5 721.2) (5 672.5) (5 568.1) (1 695.1) (2 601.3) (1 214.0) (1 508.5) 659.1 976.0 818.9 (3.1) 781.8 46.7 873.1 1 701.8 1 593.3 1 132.6 1 176.7 1 203.5 1 219.3 1 251.2 1 093.8 1 122.0 1 150.4 1 179.1 978.6 999.9 680.2 699.6 725.2 (91 188.1) 0.0 17.2
Aktywa obrotowe 47 272.6 49 097.8 49 317.5 47 450.5 49 201.1 45 058.2 47 337.2 48 606.3 46 910.0 50 003.1 50 617.4 53 218.9 56 866.3 52 262.2 56 033.0 60 087.6 65 009.1 70 806.2 74 212.3 78 033.3 79 539.4 83 264.7 94 109.4 103 428.6 109 808.1 112 906.2 122 625.4 122 450.6 134 710.6 134 488.1 141 022.9 152 249.7 171 458.7 162 287.9 181 928.9 199 905.5 213 990.2 216 255.8 242 799.6 264 261.9 270 504.2 302 108.9 310 824.3
Środki pieniężne i Inwestycje 12 243.1 13 493.4 13 007.7 12 381.1 12 602.0 11 885.4 12 373.3 11 165.4 10 228.7 12 272.3 12 144.9 15 503.6 17 156.7 13 441.1 14 707.3 15 828.7 17 109.3 17 153.9 18 757.0 23 474.9 30 220.7 33 648.8 40 167.4 46 091.3 47 466.3 48 919.4 54 024.4 50 058.8 54 229.1 50 217.4 51 395.9 47 479.4 48 249.8 42 471.4 64 832.7 85 877.0 103 653.0 110 301.7 131 785.0 126 410.4 125 011.1 143 193.2 162 428.4
Zapasy 24 441.0 23 902.0 24 039.3 23 617.7 24 643.2 22 484.8 24 139.4 25 069.8 24 082.6 24 748.0 24 135.0 24 081.3 25 113.4 24 291.7 24 774.3 25 591.2 26 889.1 28 072.6 29 294.1 30 243.0 29 085.1 26 726.7 28 538.8 30 700.4 34 432.3 34 692.7 39 876.9 44 838.2 52 979.7 55 289.3 60 290.6 74 099.6 89 254.0 80 977.3 77 448.4 74 193.6 75 942.1 73 363.7 75 295.7 85 438.1 91 724.9 97 066.8 96 019.5
Inwestycje krótkoterminowe 4 508.2 6 413.8 6 443.8 6 572.9 6 764.0 6 628.4 6 643.4 6 658.4 6 385.0 6 400.0 6 415.0 6 432.7 6 387.7 3 452.5 3 467.5 3 482.5 3 618.4 1 085.5 1 101.8 1 118.0 885.0 900.0 915.0 930.0 109.8 124.8 139.8 20 465.7 21 402.3 6.8 6.8 191.5 192.6 0.6 16 950.0 40 424.2 62 042.3 585.5 70 982.1 73 208.2 70 367.3 0.0 36 220.6
Środki pieniężne i inne aktywa pieniężne 7 734.9 7 079.6 6 563.9 5 808.2 5 838.0 5 257.0 5 729.9 4 507.0 3 843.7 5 872.3 5 729.9 9 071.0 10 769.1 9 988.6 11 239.8 12 346.2 13 490.9 16 068.4 17 655.2 22 356.8 29 335.7 32 748.8 39 252.4 45 161.3 47 356.6 48 794.7 53 884.6 29 593.1 32 826.8 50 210.6 51 389.1 47 287.9 48 057.2 42 470.8 47 882.7 45 452.8 41 610.7 109 716.2 60 802.9 53 202.2 54 643.8 143 193.2 126 207.8
Należności krótkoterminowe 5 466.4 5 289.4 6 230.2 5 696.9 4 971.2 3 779.7 4 105.0 3 719.4 4 053.1 4 351.2 5 011.1 4 290.0 5 062.0 4 594.4 4 809.0 5 643.9 7 795.7 6 531.6 5 759.9 5 775.3 4 340.3 4 682.9 6 233.6 6 496.9 5 428.8 7 569.3 7 721.8 7 333.4 11 053.4 8 615.4 13 225.4 16 473.4 18 291.1 10 807.4 11 570.5 12 179.1 10 092.6 6 530.1 12 946.1 14 670.1 9 589.6 11 585.0 11 615.5
Dług krótkoterminowy 58 334.0 63 544.9 63 844.5 61 997.1 56 629.0 49 182.2 54 818.5 54 241.9 50 815.3 55 612.1 51 062.6 50 350.5 47 758.7 41 501.2 42 150.0 43 174.1 32 535.2 32 643.0 32 699.5 33 092.8 31 523.8 29 384.8 28 636.7 28 448.1 28 301.8 29 438.1 29 865.2 27 471.8 30 059.2 30 349.1 30 598.6 30 953.4 23 412.2 22 603.6 22 810.3 22 882.6 23 002.0 23 593.2 31 105.5 31 911.1 34 184.7 32 584.8 25 374.0
Zobowiązania krótkoterminowe 74 397.7 71 990.8 72 753.3 70 677.1 64 496.8 55 721.4 61 440.8 60 700.3 57 537.2 63 739.6 59 449.5 58 736.3 57 383.6 50 690.2 52 308.3 53 429.5 45 460.7 46 504.1 46 042.3 44 186.7 41 865.5 40 201.7 42 478.9 43 707.3 43 094.2 45 182.2 48 714.2 44 923.8 52 419.1 51 786.8 56 861.7 61 911.5 56 055.0 48 229.8 51 566.2 53 239.1 50 426.1 49 191.0 65 871.4 65 264.4 60 404.7 69 372.8 57 742.5
Rozliczenia międzyokresowe 10 232.4 2 754.0 2 301.1 2 572.6 2 464.0 2 324.0 2 079.4 2 266.0 2 245.0 3 162.4 2 629.2 3 477.2 0.0 3 630.7 3 910.3 3 978.0 4 505.7 6 696.4 6 103.7 4 661.3 5 285.5 5 418.0 6 076.0 7 742.8 8 518.2 7 262.7 8 838.7 9 281.9 10 335.4 11 737.8 10 989.9 13 250.2 12 606.2 13 061.5 14 839.6 15 678.2 15 967.5 9 606.9 14 174.0 11 012.2 0.0 0.0 0.0
Zobowiązania długoterminowe 16 835.2 10 508.0 9 857.8 9 627.2 14 521.4 18 727.6 13 769.6 14 482.1 11 141.5 4 744.3 4 832.7 4 803.8 6 024.8 5 920.8 6 015.8 5 475.7 14 070.8 14 271.5 19 155.9 18 817.0 19 027.6 20 006.7 20 845.7 22 568.0 22 832.8 16 311.1 16 698.0 16 732.0 17 213.8 16 680.2 17 004.0 17 990.9 34 321.6 27 675.6 27 646.2 27 766.9 27 931.5 29 919.1 17 753.9 20 317.1 19 653.6 15 604.6 21 310.9
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 4 049.2 0.0 0.0 0.0 4 525.9 0.0 0.0 0.0 4 918.4 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 16 835.2 10 508.0 9 857.8 9 627.2 14 521.4 18 727.6 13 769.6 14 482.1 11 141.5 4 744.3 4 832.7 4 803.8 6 024.8 5 920.8 6 015.8 5 475.7 14 070.8 14 271.5 19 155.9 18 817.0 19 027.6 20 006.7 20 845.7 22 568.0 22 832.8 16 311.1 16 698.0 16 732.0 17 213.8 16 680.2 17 004.0 17 990.9 34 321.6 27 675.6 27 646.2 27 766.9 27 931.5 29 919.1 17 753.9 20 317.1 19 653.6 15 604.6 21 310.9
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 5 378.1 5 461.3 5 535.2 5 213.9 5 459.8 5 283.9 5 038.8 4 596.3 4 859.0 4 811.8 4 878.0 6 186.6 6 273.9 6 441.3 6 925.6 6 276.1 6 346.6 6 158.9 6 006.7 4 122.5 4 033.4 3 913.9 4 810.5 4 995.3 5 076.1
Zobowiązania ogółem 91 232.9 82 498.8 82 611.1 80 304.2 79 018.2 74 449.0 75 210.4 75 182.5 68 678.7 68 483.9 64 282.2 63 540.1 63 408.5 56 611.0 58 324.1 58 905.2 59 531.5 60 775.6 65 198.3 63 003.7 60 893.1 60 208.5 63 324.7 66 275.3 65 927.0 61 493.3 65 412.2 61 655.8 69 633.0 68 467.0 73 865.7 79 902.4 90 376.6 75 905.4 79 212.5 81 005.9 78 357.6 79 110.1 83 625.3 85 581.5 80 058.4 84 308.9 79 053.5
Kapitał (fundusz) podstawowy 3 500.0 6 750.0 6 750.0 6 750.0 6 750.0 6 750.0 6 750.0 6 750.0 7 307.5 7 921.0 8 032.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5 8 255.5
Zyski zatrzymane 17 096.9 11 974.5 13 004.2 13 699.8 13 377.4 8 510.4 8 651.5 9 144.2 10 098.5 9 042.1 10 893.6 13 141.3 16 106.1 15 991.5 17 937.3 22 833.3 28 038.7 32 503.2 36 576.8 41 836.6 47 170.0 50 490.2 56 653.1 65 339.9 71 807.5 72 434.9 80 029.0 86 888.1 96 396.5 104 062.7 111 935.4 121 955.4 135 407.9 144 367.4 159 661.0 175 413.7 191 168.0 196 239.7 210 138.6 227 997.5 239 944.6 259 704.5 270 884.6
Kapitał własny 41 123.8 42 809.6 43 749.2 44 550.3 45 212.3 40 243.6 40 240.4 40 585.4 43 163.3 46 357.7 47 400.9 51 072.6 54 164.7 53 206.3 55 037.6 60 974.8 66 020.8 71 005.1 75 619.6 81 608.8 87 314.7 89 519.0 97 735.5 105 661.9 111 375.7 108 762.7 117 680.7 124 451.6 135 869.3 143 414.4 152 002.4 164 359.5 182 232.6 185 892.0 202 530.3 218 227.8 234 838.8 239 510.4 255 250.7 274 301.4 283 504.6 307 487.4 318 794.1
Udziały mniejszościowe (97.7) 32.3 24.5 18.7 11.3 (7.3) (13.7) (20.2) (25.8) (43.9) (54.6) (68.9) (77.5) (87.3) (99.4) (109.2) (118.8) (128.4) (155.3) (165.3) (172.8) (183.5) (194.8) (206.9) (212.6) (216.7) (221.8) (226.4) (230.6) (235.1) (238.6) (242.5) (246.2) (250.0) (255.1) (255.6) (256.0) 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 132 454.4 125 276.1 126 360.3 124 854.5 124 230.5 114 699.9 115 464.5 115 767.9 111 842.0 114 841.7 111 683.1 114 612.7 117 573.1 109 904.5 113 361.7 119 880.0 125 552.3 131 780.7 140 817.9 144 777.7 148 207.8 149 911.0 161 060.2 171 937.2 177 515.2 170 472.7 183 092.9 186 333.9 205 502.3 211 881.4 225 868.1 244 261.9 272 609.2 262 047.4 281 997.8 299 233.7 313 196.4 318 620.4 338 876.0 359 882.9 363 563.0 391 796.3 397 847.6
Inwestycje 4 546.3 659.8 407.1 473.0 370.8 356.5 423.2 490.7 558.0 625.3 693.8 760.2 819.5 1 757.4 866.2 2 268.5 2 110.0 1 744.7 2 077.8 1 936.9 881.9 1 681.8 961.7 1 803.1 1 811.5 1 718.0 1 706.7 1 176.7 1 203.5 1 881.9 1 922.6 1 093.8 1 122.0 1 960.5 1 179.1 978.6 999.9 1 265.7 71 681.7 73 933.4 1 870.7 1 282.8 36 237.8
Dług 72 253.1 71 231.6 70 571.3 68 247.8 67 514.7 64 870.9 65 260.4 65 166.8 58 160.8 57 032.1 52 327.6 51 540.5 49 913.7 44 525.2 44 803.8 45 365.1 43 033.9 43 463.5 48 509.0 48 609.7 47 169.4 46 156.8 45 890.1 47 137.1 46 971.9 44 916.8 45 425.1 42 756.5 45 522.5 46 623.6 46 715.3 47 360.5 55 690.6 50 086.8 50 213.6 49 854.0 49 696.9 48 518.9 48 639.0 48 575.0 49 663.0 47 421.0 46 585.1
Środki pieniężne i inne aktywa pieniężne 7 734.9 7 079.6 6 563.9 5 808.2 5 838.0 5 257.0 5 729.9 4 507.0 3 843.7 5 872.3 5 729.9 9 071.0 10 769.1 9 988.6 11 239.8 12 346.2 13 490.9 16 068.4 17 655.2 22 356.8 29 335.7 32 748.8 39 252.4 45 161.3 47 356.6 48 794.7 53 884.6 29 593.1 32 826.8 50 210.6 51 389.1 47 287.9 48 057.2 42 470.8 47 882.7 45 452.8 41 610.7 109 716.2 60 802.9 53 202.2 54 643.8 143 193.2 126 207.8
Dług netto 64 518.2 64 152.0 64 007.5 62 439.5 61 676.7 59 614.0 59 530.5 60 659.9 54 317.0 51 159.7 46 597.7 42 469.5 39 144.7 34 536.6 33 564.0 33 019.0 29 543.0 27 395.1 30 853.8 26 252.9 17 833.7 13 408.0 6 637.7 1 975.8 (384.7) (3 877.9) (8 459.5) 13 163.4 12 695.7 (3 587.0) (4 673.8) 72.6 7 633.4 7 616.0 2 330.9 4 401.2 8 086.2 (61 197.3) (12 163.9) (4 627.1) (4 980.8) (95 772.1) (79 622.7)
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