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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
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
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
Aktywa 50 254.1 47 891.7 47 707.1 46 786.5 45 359.5 44 975.0 44 123.4 44 115.5 44 175.8 43 335.9 33 535.6 33 677.5 33 619.5 33 993.2 46 624.8 33 998.6 33 420.1 33 565.8 34 063.2 25 324.6 25 364.4 22 939.5 22 301.1 22 062.1 22 227.8 22 320.9 23 166.1 23 639.9 24 079.8 24 980.2 25 635.4 25 583.7 25 405.1 24 657.9 24 949.9 24 585.7 24 413.6 25 381.6 25 341.0 25 065.0 25 923.6
Aktywa trwałe 32 290.6 32 000.7 32 037.7 32 639.5 32 402.2 31 956.3 32 584.0 32 180.7 32 046.9 31 733.6 24 723.2 24 296.5 24 800.3 24 353.0 24 801.9 24 166.5 23 867.7 23 725.6 24 495.1 19 920.2 20 174.0 17 262.9 17 020.4 16 699.6 17 016.7 17 148.4 17 781.1 18 038.3 18 322.6 18 570.9 19 402.4 18 942.8 18 963.9 18 349.3 18 382.0 17 781.7 17 985.0 18 106.5 18 282.5 17 865.0 18 186.1
Rzeczowe aktywa trwałe netto 25 905.6 26 070.4 26 038.3 26 451.9 26 431.4 26 483.7 26 693.1 26 526.9 26 585.8 26 604.2 13 870.9 13 844.0 14 062.5 12 324.1 12 305.1 9 176.6 12 018.7 12 052.8 12 429.2 5 883.6 5 853.1 5 392.2 5 352.1 5 100.0 5 067.0 5 030.1 4 985.7 4 931.7 4 895.1 4 651.5 4 634.6 4 599.9 4 613.4 4 400.4 4 272.1 4 260.2 4 252.6 4 373.4 4 349.4 4 312.6 4 308.7
Wartość firmy 0.0 2 538.2 0.0 0.0 0.0 2 410.7 0.0 0.0 0.0 2 406.3 0.0 0.0 0.0 2 423.1 0.0 0.0 0.0 2 399.2 0.0 0.0 0.0 1 665.9 0.0 0.0 0.0 21.7 0.0 0.0 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 265.8 0.0 0.0 0.0
Wartości niematerialne i prawne 3 574.8 737.4 3 248.7 3 263.7 3 245.6 534.8 2 918.6 2 893.2 2 872.5 440.5 2 811.0 2 823.7 2 835.2 394.7 2 807.0 2 796.6 2 784.2 329.0 2 721.7 1 789.1 1 784.1 123.9 1 769.2 1 755.9 1 752.7 102.8 118.6 116.6 111.2 85.0 104.8 107.6 104.1 96.0 101.2 99.5 97.1 117.9 383.4 0.0 386.6
Wartość firmy i wartości niematerialne i prawne 3 574.8 3 275.5 3 248.7 3 263.7 3 245.6 2 945.6 2 918.6 2 893.2 2 872.5 2 846.8 2 811.0 2 823.7 2 835.2 2 817.8 2 807.0 2 796.6 2 784.2 2 728.2 2 721.7 1 789.1 1 784.1 1 789.8 1 769.2 1 755.9 1 752.7 124.5 118.6 116.6 111.2 106.7 104.8 107.6 104.1 96.0 101.2 99.5 97.1 383.8 383.4 383.9 386.6
Należności netto 4 833.1 5 536.8 4 016.3 4 017.1 3 685.6 4 358.7 3 547.5 3 116.7 3 202.7 4 500.9 2 362.4 2 615.9 2 656.4 2 726.7 2 584.7 2 671.0 2 699.8 2 515.1 2 497.3 1 170.4 1 272.3 (3 012.8) 1 104.4 1 000.7 966.5 1 087.9 1 435.9 2 270.7 2 251.8 2 213.2 1 512.4 1 649.4 1 215.0 1 554.2 1 313.8 1 351.7 1 145.4 1 849.6 1 261.1 1 294.8 1 466.5
Inwestycje długoterminowe 1 904.6 1 276.4 1 816.7 2 064.1 1 906.3 1 926.0 2 209.2 1 922.5 1 708.2 1 495.3 7 596.4 7 192.1 7 443.4 7 718.3 8 139.5 7 614.1 8 032.9 8 722.9 8 289.6 11 870.3 12 216.1 9 636.1 9 592.0 9 545.3 9 828.3 11 467.7 12 163.1 12 483.3 12 817.2 13 812.7 14 006.2 13 462.4 13 436.7 12 026.8 13 014.3 12 215.7 12 420.0 13 031.7 12 605.0 12 222.0 12 563.7
Aktywa obrotowe 17 963.5 15 891.0 15 669.4 14 146.9 12 957.3 13 018.8 11 539.4 11 934.8 12 128.9 11 602.4 8 812.4 9 381.1 8 819.3 9 640.2 6 450.8 9 832.1 9 552.4 9 840.3 9 568.2 5 404.4 5 190.4 5 676.6 5 280.8 5 362.5 5 211.1 5 172.4 5 385.1 5 601.7 5 757.2 6 409.3 6 233.0 6 640.9 6 441.2 6 308.6 6 567.9 6 803.9 6 428.6 7 275.1 7 058.4 7 200.0 7 737.5
Środki pieniężne i Inwestycje 5 867.3 4 564.1 5 053.2 3 083.9 3 123.1 3 819.1 2 484.5 3 171.3 3 460.0 2 906.7 2 373.7 2 537.4 2 224.9 2 535.2 2 653.9 2 939.8 2 666.5 2 909.0 2 710.8 2 775.8 2 633.2 2 723.2 2 632.8 2 797.8 2 597.1 2 654.8 2 436.5 2 377.2 2 600.3 3 394.0 3 465.3 3 648.0 3 901.2 3 771.3 3 824.5 3 543.2 3 920.2 4 515.6 3 976.5 4 228.3 4 431.7
Zapasy 5 971.7 5 781.5 5 632.6 5 583.3 5 107.6 4 816.2 4 334.3 4 313.3 4 119.4 4 163.4 2 973.4 2 681.9 2 667.3 2 816.0 2 762.8 2 768.9 3 103.5 3 261.2 3 332.2 568.1 567.3 566.0 525.5 528.2 564.9 579.5 603.0 685.0 663.4 699.5 708.5 777.8 787.2 759.8 704.2 663.8 687.6 800.1 718.9 763.3 772.1
Inwestycje krótkoterminowe 0.0 477.4 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 (810.8) 0.0 0.0 0.0 138.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (565.4) 0.0 0.0 0.0 935.5 189.0 388.0 400.0 680.0 385.0 1 033.0 661.0
Środki pieniężne i inne aktywa pieniężne 5 867.3 4 086.7 5 053.2 3 083.9 3 123.1 3 819.1 2 484.5 3 171.3 3 460.0 2 906.7 2 373.7 2 537.4 2 224.9 2 535.2 2 653.9 2 939.8 2 666.5 2 909.0 2 710.8 2 775.8 2 633.2 2 723.2 2 632.8 2 797.8 2 597.1 2 654.8 2 436.5 2 377.2 2 600.3 3 394.0 3 465.3 3 648.0 3 901.2 2 835.8 3 635.5 3 155.2 3 520.2 3 835.6 3 591.5 3 195.3 3 566.0
Należności krótkoterminowe 1 521.3 1 402.9 1 524.6 1 573.2 1 223.1 1 758.0 1 632.3 2 388.7 1 709.3 1 993.7 2 426.1 2 455.8 2 295.3 2 656.4 2 505.6 2 476.7 2 463.5 2 513.3 2 467.8 1 146.3 1 222.6 1 370.7 1 228.0 1 177.5 1 168.4 1 388.4 1 797.8 1 839.5 1 610.7 1 888.7 1 638.0 1 766.5 1 432.9 1 414.2 1 487.0 1 396.7 1 360.3 2 054.0 2 237.1 2 181.8 2 794.0
Dług krótkoterminowy 4 298.7 4 089.5 5 044.6 5 429.8 5 785.7 6 419.2 6 226.2 6 957.7 2 186.0 2 873.9 1 702.6 1 641.2 1 593.1 831.4 1 321.4 3 003.1 2 945.3 3 224.1 3 237.1 665.2 614.5 869.5 868.2 888.0 1 016.2 668.1 675.3 794.3 798.2 954.1 992.8 1 475.4 1 180.3 1 350.2 1 412.9 1 685.8 1 679.7 2 536.5 2 137.9 2 202.7 2 234.5
Zobowiązania krótkoterminowe 8 538.7 7 576.0 8 954.7 9 155.9 9 145.6 9 974.2 9 812.3 10 626.7 5 812.1 7 037.2 6 098.4 6 002.3 5 901.0 5 574.0 5 902.0 7 600.4 7 768.9 8 082.1 7 912.0 3 320.0 3 543.4 3 875.0 3 624.7 3 469.0 3 697.9 3 640.7 4 118.9 4 317.9 4 214.9 4 767.9 4 635.0 5 298.1 5 232.0 5 448.1 5 691.6 5 857.3 5 978.1 7 012.2 7 155.9 7 040.1 7 732.7
Rozliczenia międzyokresowe (5 820.0) 2 032.9 (6 569.2) (7 002.9) (7 008.8) 1 762.7 (7 858.6) 0.0 0.0 2 165.6 357.8 396.2 416.9 2 045.0 (3 827.0) (2 476.7) 397.6 2 126.6 491.5 419.2 425.3 1 620.9 452.8 (1 138.4) 482.1 0.4 582.5 579.9 651.7 1 378.9 0.0 0.0 0.0 65.3 0.0 0.0 0.0 58.9 (23.8) 1 147.0 0.0
Zobowiązania długoterminowe 21 659.3 21 337.4 22 301.4 21 630.5 21 378.2 21 252.7 20 620.1 19 433.4 24 064.0 22 783.7 16 388.1 16 443.5 16 043.6 16 629.6 15 978.7 13 704.6 12 956.7 12 695.0 13 015.3 8 346.0 8 310.1 8 409.8 8 402.7 8 424.7 8 326.9 9 097.2 9 004.8 8 734.6 8 925.1 8 649.4 8 555.2 7 840.9 7 691.6 6 814.4 6 742.0 6 213.3 6 040.5 6 181.3 6 147.3 5 958.0 5 915.8
Rezerwy z tytułu odroczonego podatku 0.0 612.9 0.0 0.0 0.0 460.8 0.0 0.0 0.0 260.2 267.6 252.8 234.6 271.1 0.0 0.0 220.9 223.0 237.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (461.1) 0.0 0.0 0.0 (533.5) 0.0 0.0 0.0 148.2 0.0 0.0 0.0
Zobowiązania długoterminowe 21 659.3 21 337.4 22 301.4 21 630.5 21 378.2 21 252.7 20 620.1 19 433.4 24 064.0 22 783.7 16 388.1 16 443.5 16 043.6 16 629.6 15 978.7 13 704.6 12 956.7 12 695.0 13 015.3 8 346.0 8 310.1 8 409.8 8 402.7 8 424.7 8 326.9 9 097.2 9 004.8 8 734.6 8 925.1 8 649.4 8 555.2 7 840.9 7 691.6 6 814.4 6 742.0 6 213.3 6 040.5 6 181.3 6 147.3 5 958.0 5 915.8
Zobowiązania z tytułu leasingu 468.8 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 0.0 414.3 167.3 165.3 159.7 145.6 154.9 158.4 142.5 140.8 132.9 128.2 125.5 130.0 137.0 185.7 174.0 178.5 170.5 164.4 148.2 171.4 136.9 163.8
Zobowiązania ogółem 50 254.1 28 913.4 47 707.1 46 786.5 45 359.5 31 226.9 44 123.4 30 060.1 29 876.2 29 820.9 22 486.4 22 445.8 21 944.6 22 203.6 34 252.8 33 998.6 20 725.6 20 777.1 20 927.3 11 666.0 11 853.5 12 284.8 12 027.4 22 062.1 12 024.9 12 737.9 13 123.7 13 052.5 13 140.0 13 417.3 13 190.2 13 139.0 12 923.6 12 262.5 12 433.7 12 070.6 12 018.5 13 193.5 13 303.2 12 998.1 13 648.5
Kapitał (fundusz) podstawowy 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1 6 689.1
Zyski zatrzymane 5 877.2 4 343.2 5 381.8 4 740.7 4 278.6 2 249.2 3 463.5 2 257.3 2 367.2 2 436.6 353.5 437.7 610.1 877.8 2 473.5 2 869.3 1 792.7 1 959.7 2 103.2 1 568.3 1 605.4 420.5 402.2 213.4 164.2 (111.4) 183.4 504.4 804.6 1 109.4 1 430.7 1 698.1 1 713.5 1 752.4 1 826.2 1 854.5 1 924.9 1 909.5 1 837.4 2 795.6 2 884.6
Kapitał własny 20 056.1 18 978.3 16 451.0 16 000.0 14 835.7 13 748.1 13 690.9 14 055.4 14 299.7 13 515.0 11 049.2 11 231.7 11 674.9 11 789.6 12 372.1 12 693.7 12 694.5 12 788.7 13 136.0 13 658.6 13 510.9 10 654.7 10 273.7 10 168.5 10 202.9 9 583.0 10 042.4 10 587.5 10 939.8 11 562.9 12 445.2 12 444.7 12 481.5 12 395.4 12 516.3 12 515.1 12 395.1 12 188.1 12 037.7 12 066.9 12 275.1
Udziały mniejszościowe 7 958.7 7 352.0 6 437.8 6 544.7 6 101.6 5 779.9 5 715.1 6 044.9 6 243.0 5 462.4 3 462.4 3 582.1 3 694.4 3 438.5 3 551.6 3 642.0 3 456.6 3 452.8 3 579.5 3 694.1 3 538.2 2 747.4 2 714.8 2 675.6 2 706.3 2 313.4 2 430.9 2 534.4 2 610.5 2 860.8 3 021.8 2 913.9 2 954.9 2 780.5 2 812.0 2 840.4 2 743.9 2 538.6 2 507.0 2 531.6 2 570.5
Pasywa 50 254.1 47 891.7 47 707.1 46 786.5 45 359.5 44 975.0 44 123.4 44 115.5 44 175.8 43 335.9 33 535.6 33 677.5 33 619.5 33 993.2 46 624.8 33 998.6 33 420.1 33 565.8 34 063.2 25 324.6 25 364.4 22 939.5 22 301.1 22 062.1 22 227.8 22 320.9 23 166.1 23 639.9 24 079.8 24 980.2 25 635.4 25 583.7 25 405.1 24 657.9 24 949.9 24 585.7 24 413.6 25 381.6 25 341.0 25 065.0 25 923.6
Inwestycje 1 904.6 1 753.8 1 816.7 2 064.1 1 906.3 1 926.0 2 209.2 1 922.5 1 708.2 1 495.3 7 596.4 7 192.1 7 443.4 7 718.3 8 139.5 7 614.1 8 032.9 7 912.1 8 289.6 11 870.3 12 216.1 9 774.4 9 592.0 9 545.3 9 828.3 11 467.7 12 163.1 12 483.3 12 817.2 13 247.4 14 006.2 13 462.4 13 436.7 12 962.3 13 203.3 12 603.7 12 820.0 13 711.7 12 605.0 13 255.0 12 563.7
Dług 20 255.1 24 037.6 20 996.9 20 305.8 20 000.4 26 332.5 25 449.4 24 958.6 24 739.1 24 134.1 16 697.5 16 539.8 16 248.5 15 617.3 15 556.6 12 054.8 14 521.5 14 496.5 14 821.5 8 212.8 7 780.6 7 743.7 7 733.9 154.9 7 567.5 7 332.6 7 261.0 7 120.1 7 037.7 8 137.2 6 883.8 6 659.3 6 713.9 7 124.4 6 017.1 5 891.7 5 884.2 7 248.1 6 589.6 6 477.6 6 478.6
Środki pieniężne i inne aktywa pieniężne 5 867.3 4 086.7 5 053.2 3 083.9 3 123.1 3 819.1 2 484.5 3 171.3 3 460.0 2 906.7 2 373.7 2 537.4 2 224.9 2 535.2 2 653.9 2 939.8 2 666.5 2 909.0 2 710.8 2 775.8 2 633.2 2 723.2 2 632.8 2 797.8 2 597.1 2 654.8 2 436.5 2 377.2 2 600.3 3 394.0 3 465.3 3 648.0 3 901.2 2 835.8 3 635.5 3 155.2 3 520.2 3 835.6 3 591.5 3 195.3 3 566.0
Dług netto 14 387.7 19 950.9 15 943.7 17 221.9 16 877.3 22 513.5 22 964.9 21 787.4 21 279.2 21 227.5 14 323.8 14 002.3 14 023.6 13 082.1 12 902.7 9 115.0 11 855.0 11 587.5 12 110.7 5 437.1 5 147.5 5 020.5 5 101.1 (2 642.8) 4 970.5 4 677.7 4 824.5 4 742.9 4 437.4 4 743.2 3 418.6 3 011.3 2 812.7 4 288.6 2 381.6 2 736.5 2 364.0 3 412.5 2 998.1 3 282.4 2 912.6
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