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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
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
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
Aktywa 17 340.4 17 921.4 17 853.8 18 455.8 18 694.8 17 474.5 19 157.2 19 056.1 18 617.0 18 773.6 20 931.0 24 177.0 23 669.0 25 770.0 25 653.0 26 327.0 26 789.0 27 664.0 43 794.0 43 392.0 41 599.0 44 787.0 45 808.0 46 600.0 42 850.0 41 083.0 32 645.0 31 212.0 30 937.0 30 062.0 28 555.0 28 710.0 27 494.0 28 952.0 30 053.0 30 871.0 30 594.0 30 843.0 30 897.0 31 284.0
Aktywa trwałe 11 521.4 11 722.8 12 158.1 12 161.3 12 214.9 11 622.8 13 173.2 12 820.4 11 519.9 11 799.0 13 157.0 15 958.0 16 941.0 18 180.0 18 225.0 18 992.0 19 254.0 19 847.0 37 111.0 36 456.0 34 915.0 33 333.0 35 834.0 34 498.0 32 139.0 29 694.0 21 034.0 19 940.0 21 078.0 20 329.0 18 861.0 18 720.0 18 521.0 18 319.0 18 454.0 19 260.0 18 089.0 18 142.0 18 359.0 17 716.0
Rzeczowe aktywa trwałe netto 862.0 825.9 890.9 1 003.8 1 018.6 978.9 1 068.0 1 004.9 986.5 896.2 1 202.0 2 012.0 1 998.0 1 905.0 1 974.0 1 962.0 1 945.0 1 851.0 18 648.0 18 230.0 17 821.0 17 400.0 17 546.0 17 115.0 14 835.0 13 953.0 4 990.0 4 457.0 5 538.0 4 786.0 4 120.0 4 009.0 3 859.0 3 907.0 4 009.0 4 158.0 4 082.0 4 190.0 4 247.0 4 028.0
Wartość firmy 7 906.3 7 804.4 7 621.0 7 437.5 7 254.1 7 070.7 6 887.2 6 703.8 6 520.3 6 336.9 5 202.0 5 927.0 6 192.0 6 701.0 6 701.0 6 701.0 6 701.0 6 551.0 6 551.0 6 551.0 6 551.0 5 927.0 10 902.0 10 902.0 10 902.0 9 376.0 9 376.0 9 317.0 9 317.0 9 410.0 9 410.0 9 410.0 9 410.0 9 347.0 9 347.0 9 347.0 9 347.0 9 347.0 9 347.0 9 347.0
Wartości niematerialne i prawne 487.7 561.1 588.7 591.8 583.6 542.4 622.3 499.4 494.1 485.0 496.0 535.0 1 422.0 1 534.0 1 623.0 1 736.0 1 796.0 1 841.0 1 879.0 1 999.0 2 082.0 2 095.0 2 146.0 2 153.0 2 145.0 2 266.0 2 316.0 2 341.0 2 440.0 2 234.0 2 388.0 2 398.0 2 364.0 2 417.0 2 295.0 2 280.0 2 240.0 2 194.0 2 188.0 2 214.0
Wartość firmy i wartości niematerialne i prawne 8 394.0 8 365.5 8 209.7 8 029.3 7 837.7 7 613.1 7 509.6 7 203.2 7 014.5 6 821.9 5 698.0 6 462.0 7 614.0 8 235.0 8 324.0 8 437.0 8 497.0 8 392.0 8 430.0 8 550.0 8 633.0 8 022.0 13 048.0 13 055.0 13 047.0 11 642.0 11 692.0 11 658.0 11 757.0 11 644.0 11 798.0 11 808.0 11 774.0 11 764.0 11 642.0 11 627.0 11 587.0 11 541.0 11 535.0 11 561.0
Należności netto 4 122.3 4 579.6 4 202.5 4 538.6 4 763.9 4 384.5 4 413.1 4 959.4 5 475.1 5 474.2 4 639.0 4 423.0 4 651.0 4 940.0 4 802.0 5 056.0 4 583.0 4 533.0 4 063.0 4 610.0 4 179.0 4 114.0 3 988.0 4 109.0 3 848.0 3 680.0 3 732.0 4 038.0 3 922.0 3 851.0 3 403.0 4 190.0 3 371.0 3 299.0 3 271.0 3 698.0 3 752.0 4 314.0 3 666.0 4 453.0
Inwestycje długoterminowe 2 180.4 2 321.8 2 873.7 2 932.3 3 165.2 2 871.4 4 468.8 4 419.7 3 253.0 3 789.1 5 420.0 6 582.0 6 439.0 7 170.0 7 158.0 7 781.0 8 005.0 8 892.0 9 194.0 8 787.0 7 528.0 6 804.0 4 172.0 3 222.0 3 163.0 3 189.0 3 210.0 2 734.0 2 814.0 2 735.0 1 915.0 1 980.0 2 081.0 1 935.0 2 137.0 2 798.0 1 829.0 869.0 1 898.0 1 451.0
Aktywa obrotowe 5 819.1 6 198.6 5 695.7 6 294.5 6 479.9 5 851.6 5 983.9 6 235.7 7 097.1 6 974.6 7 774.0 8 218.0 6 728.0 7 589.0 7 427.0 7 335.0 7 534.0 7 817.0 6 683.0 6 935.0 6 683.0 11 454.0 9 974.0 12 102.0 10 711.0 11 389.0 11 610.0 11 272.0 9 858.0 9 732.0 9 693.0 9 989.0 8 972.0 10 633.0 11 598.0 11 610.0 12 505.0 12 701.0 12 538.0 13 568.0
Środki pieniężne i Inwestycje 1 013.9 1 016.3 690.8 1 019.3 1 310.9 997.3 1 114.8 966.0 1 279.3 1 082.9 2 254.0 2 958.0 1 157.0 1 665.0 1 546.0 1 324.0 1 782.0 1 988.0 1 349.0 1 402.0 1 476.0 2 177.0 4 901.0 7 124.0 5 844.0 6 463.0 6 458.0 6 268.0 4 791.0 4 926.0 5 247.0 4 833.0 4 383.0 6 124.0 7 061.0 7 164.0 7 723.0 7 389.0 7 354.0 7 529.0
Zapasy 595.4 471.9 652.4 491.2 180.3 176.1 217.9 177.5 164.9 165.4 204.0 270.0 224.0 186.0 308.0 297.0 315.0 278.0 330.0 317.0 297.0 256.0 268.0 231.0 217.0 187.0 226.0 236.0 260.0 200.0 277.0 252.0 272.0 183.0 204.0 199.0 240.0 225.0 294.0 374.0
Inwestycje krótkoterminowe (1 236.8) (1 198.7) (1 254.9) (1 294.8) (1 274.5) (1 264.5) (1 686.1) (1 675.1) (1 654.8) (1 636.0) 1.0 27.0 28.0 11.0 0.0 38.0 31.0 9.0 0.0 38.0 32.0 17.0 0.0 42.0 27.0 14.0 0.0 19.0 18.0 9.0 0.0 16.0 15.0 12.0 0.0 38.0 25.0 12.0 0.0 46.0
Środki pieniężne i inne aktywa pieniężne 1 013.9 1 016.3 690.8 1 019.3 1 310.9 997.3 1 114.8 966.0 1 279.3 1 082.9 2 253.0 2 931.0 1 129.0 1 654.0 1 546.0 1 286.0 1 751.0 1 979.0 1 349.0 1 364.0 1 444.0 2 160.0 4 901.0 7 082.0 5 817.0 6 449.0 6 458.0 6 249.0 4 773.0 4 917.0 5 247.0 4 817.0 4 368.0 6 112.0 7 061.0 7 126.0 7 698.0 7 389.0 7 354.0 7 529.0
Należności krótkoterminowe 224.7 233.9 310.8 299.3 289.5 322.5 376.2 262.0 315.0 273.7 3 656.0 3 913.0 4 138.0 4 023.0 4 283.0 4 387.0 4 065.0 2 394.0 2 456.0 2 457.0 2 119.0 2 397.0 1 980.0 1 758.0 1 742.0 2 174.0 1 792.0 1 807.0 1 807.0 2 094.0 1 384.0 1 835.0 1 375.0 1 858.0 1 335.0 1 513.0 1 771.0 244.0 1 780.0 1 934.0
Dług krótkoterminowy 2 677.7 2 535.1 3 029.9 3 461.3 4 440.5 3 732.9 4 620.6 4 650.3 3 370.6 3 337.2 4 764.0 4 408.0 4 582.0 5 007.0 5 219.0 4 294.0 4 645.0 4 749.0 6 898.0 6 850.0 5 676.0 5 943.0 7 798.0 10 293.0 9 478.0 9 218.0 11 582.0 10 211.0 10 008.0 8 240.0 7 648.0 6 949.0 7 049.0 5 969.0 7 282.0 6 345.0 6 393.0 7 163.0 5 192.0 4 729.0
Zobowiązania krótkoterminowe 7 595.0 7 790.2 8 010.0 8 713.0 9 494.9 8 866.6 9 686.9 9 923.2 9 040.0 9 120.4 10 580.0 10 688.0 11 104.0 12 129.0 12 212.0 11 843.0 11 564.0 12 101.0 13 067.0 13 501.0 11 537.0 12 831.0 13 703.0 16 106.0 14 908.0 15 944.0 18 261.0 16 957.0 16 203.0 15 018.0 12 926.0 13 211.0 12 186.0 11 737.0 12 257.0 11 898.0 12 142.0 13 127.0 10 462.0 10 972.0
Rozliczenia międzyokresowe 4 367.2 4 723.5 4 338.2 4 599.8 4 474.7 4 547.8 4 331.0 4 748.7 5 102.6 5 283.0 326.0 576.0 483.0 885.0 379.0 876.0 661.0 2 668.0 1 907.0 2 357.0 2 001.0 2 646.0 2 081.0 2 335.0 1 842.0 2 399.0 2 511.0 2 820.0 2 409.0 2 605.0 1 695.0 1 660.0 1 448.0 2 181.0 1 963.0 2 356.0 2 256.0 1 244.0 1 267.0 1 359.0
Zobowiązania długoterminowe 3 429.0 3 276.7 3 084.3 2 937.5 2 756.1 2 575.3 2 913.5 2 947.6 4 024.8 3 858.9 4 944.0 6 942.0 5 809.0 6 945.0 6 539.0 6 403.0 6 703.0 7 882.0 23 432.0 22 435.0 22 850.0 24 923.0 24 239.0 23 270.0 20 586.0 20 222.0 9 387.0 9 026.0 9 907.0 6 397.0 6 861.0 6 270.0 5 326.0 5 871.0 5 656.0 5 421.0 4 855.0 4 773.0 7 680.0 7 144.0
Rezerwy z tytułu odroczonego podatku 36.2 41.5 41.5 41.5 41.5 21.1 368.9 333.8 75.9 174.0 359.0 663.0 607.0 813.0 748.0 961.0 1 030.0 724.0 758.0 635.0 385.0 218.0 150.0 156.0 159.0 362.0 388.0 311.0 301.0 256.0 256.0 255.0 307.0 269.0 359.0 380.0 382.0 386.0 262.0 260.0
Zobowiązania długoterminowe 3 429.0 3 276.7 3 084.3 2 937.5 2 756.1 2 575.3 2 913.5 2 947.6 4 024.8 3 858.9 4 944.0 6 942.0 5 809.0 6 945.0 6 539.0 6 403.0 6 703.0 7 882.0 23 432.0 22 435.0 22 850.0 24 923.0 24 239.0 23 270.0 20 586.0 20 222.0 9 387.0 9 026.0 9 907.0 6 397.0 6 861.0 6 270.0 5 326.0 5 871.0 5 656.0 5 421.0 4 855.0 4 773.0 7 680.0 7 144.0
Zobowiązania z tytułu leasingu 288.8 315.6 293.1 287.6 266.0 259.6 312.3 293.8 286.2 266.3 0.0 0.0 0.0 229.0 0.0 0.0 0.0 208.0 0.0 0.0 0.0 16 754.0 0.0 0.0 0.0 13 834.0 4 994.0 4 536.0 5 524.0 5 008.0 4 738.0 4 461.0 3 617.0 3 729.0 3 783.0 3 839.0 3 556.0 2 669.0 2 553.0 2 378.0
Zobowiązania ogółem 11 023.9 11 066.9 11 094.3 11 650.5 12 251.0 11 442.0 12 600.4 12 870.8 13 064.8 12 979.2 15 524.0 17 630.0 16 913.0 19 074.0 18 751.0 18 246.0 18 267.0 19 983.0 36 499.0 35 936.0 34 387.0 37 754.0 37 942.0 39 376.0 35 494.0 36 166.0 27 648.0 25 983.0 26 110.0 21 415.0 19 787.0 19 481.0 17 512.0 17 608.0 17 913.0 17 319.0 16 997.0 17 900.0 18 142.0 18 116.0
Kapitał (fundusz) podstawowy 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0 1 380.0
Zyski zatrzymane 2 781.4 3 315.8 3 218.9 3 263.9 2 908.2 2 482.1 2 521.9 2 818.4 3 261.5 3 289.0 2 217.0 2 662.0 3 002.0 3 426.0 3 807.0 4 510.0 4 950.0 4 763.0 4 087.0 4 579.0 5 305.0 5 440.0 5 622.0 5 751.0 5 969.0 3 989.0 4 045.0 4 632.0 4 728.0 4 406.0 4 513.0 4 877.0 5 503.0 5 487.0 5 378.0 5 905.0 6 696.0 7 396.0 7 172.0 8 042.0
Kapitał własny 6 316.5 6 854.6 6 759.5 6 805.3 6 443.8 6 032.5 6 556.8 6 185.3 5 552.2 5 794.4 5 407.0 6 547.0 6 756.0 6 696.0 6 902.0 8 081.0 8 522.0 7 681.0 7 295.0 7 456.0 7 212.0 7 033.0 7 866.0 7 224.0 7 356.0 4 917.0 4 997.0 5 229.0 4 827.0 8 647.0 8 768.0 9 229.0 9 982.0 11 344.0 12 140.0 13 552.0 13 597.0 12 939.0 12 752.0 13 164.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 7.0 4.0 (12.0) (23.0) (20.0) (15.0) (18.0) (18.0) (18.0) (10.0) 1 118.0 1 149.0 1 167.0 1 157.0 1 192.0 1 244.0 1 151.0 1 154.0 1 198.0 1 247.0 1 287.0 2 185.0 2 577.0 2 690.0 2 777.0 2 774.0 2 804.0 2 951.0
Pasywa 17 340.4 17 921.4 17 853.8 18 455.8 18 694.8 17 474.5 19 157.2 19 056.1 18 617.0 18 773.6 20 931.0 24 177.0 23 669.0 25 770.0 25 653.0 26 327.0 26 789.0 27 664.0 43 794.0 43 392.0 41 599.0 44 787.0 45 808.0 46 600.0 42 850.0 41 083.0 32 645.0 31 212.0 30 937.0 30 062.0 28 555.0 28 710.0 27 494.0 28 952.0 30 053.0 30 871.0 30 594.0 30 839.0 30 894.0 31 280.0
Inwestycje 943.7 1 123.1 1 618.8 1 637.5 1 890.7 1 606.9 2 782.6 2 744.6 1 598.2 2 153.1 5 421.0 6 609.0 6 467.0 7 181.0 7 158.0 7 819.0 8 036.0 8 901.0 9 194.0 8 825.0 7 560.0 6 821.0 4 172.0 3 264.0 3 190.0 3 203.0 3 210.0 2 753.0 2 832.0 2 744.0 1 915.0 1 996.0 2 096.0 1 947.0 2 137.0 2 836.0 1 854.0 869.0 1 898.0 1 451.0
Dług 5 782.9 5 493.9 5 800.6 6 076.6 6 886.6 6 020.5 6 897.7 7 002.7 7 081.2 6 783.7 8 732.0 10 083.0 9 176.0 10 425.0 10 280.0 9 037.0 9 615.0 11 207.0 28 835.0 27 922.0 27 421.0 30 035.0 31 265.0 32 782.0 29 239.0 28 379.0 20 137.0 18 484.0 19 089.0 13 885.0 13 754.0 12 506.0 11 617.0 11 125.0 12 124.0 10 926.0 10 410.0 11 096.0 12 117.0 11 126.0
Środki pieniężne i inne aktywa pieniężne 1 013.9 1 016.3 690.8 1 019.3 1 310.9 997.3 1 114.8 966.0 1 279.3 1 082.9 2 253.0 2 931.0 1 129.0 1 654.0 1 546.0 1 286.0 1 751.0 1 979.0 1 349.0 1 364.0 1 444.0 2 160.0 4 901.0 7 082.0 5 817.0 6 449.0 6 458.0 6 249.0 4 773.0 4 917.0 5 247.0 4 817.0 4 368.0 6 112.0 7 061.0 7 126.0 7 698.0 7 389.0 7 354.0 7 529.0
Dług netto 4 769.0 4 477.6 5 109.7 5 057.3 5 575.7 5 023.2 5 783.0 6 036.7 5 801.8 5 700.7 6 479.0 7 152.0 8 047.0 8 771.0 8 734.0 7 751.0 7 864.0 9 228.0 27 486.0 26 558.0 25 977.0 27 875.0 26 364.0 25 700.0 23 422.0 21 930.0 13 679.0 12 235.0 14 316.0 8 968.0 8 507.0 7 689.0 7 249.0 5 013.0 5 063.0 3 800.0 2 712.0 3 707.0 4 763.0 3 597.0
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