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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 2014 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 Q2 Q3 Q4 Q1 Q2 Q3 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 40 595.7 40 379.2 41 276.8 35 929.0 30 130.9 8 320.4 2 947.9 3 067.3 2 345.9 1 980.8 2 049.0 2 296.0 4 370.6 5 436.8 9 053.2 10 344.0 10 886.7 11 022.8 10 797.3 12 560.9 12 048.0 10 495.0 9 854.0 8 366.2 7 223.5 11 297.2 10 893.2 129 280.0 97 587.3 107 218.1 116 387.1 112 837.2 60 819.8 59 032.8 47 224.7 62 562.8 65 334.8 2 971.5 2 726.8 2 714.4
Aktywa trwałe 10 753.5 10 485.4 10 969.2 12 654.0 7 786.9 667.8 572.0 548.2 576.7 434.1 427.7 392.6 489.1 2 056.4 2 738.3 3 634.0 2 961.8 6 117.1 5 966.6 6 423.9 6 611.0 6 229.6 6 138.9 5 196.7 4 273.7 5 157.7 5 233.8 6 898.0 6 776.7 6 459.7 6 559.7 6 592.0 6 534.8 809.7 752.9 643.0 601.8 441.9 522.9 953.4
Rzeczowe aktywa trwałe netto 585.9 542.4 555.5 315.9 170.9 34.0 53.9 46.7 43.0 39.3 36.3 33.4 79.4 505.3 497.8 493.1 520.4 525.7 530.0 553.0 562.8 121.1 123.3 80.4 51.7 70.0 68.3 157.8 164.3 158.9 170.5 170.0 74.5 55.1 54.3 53.4 53.1 50.3 49.2 48.1
Wartość firmy 2 815.6 2 681.1 2 789.1 2 877.3 2 762.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114.4 163.1 158.0 145.3 140.4 135.6 130.6 1 246.1 1 213.6 1 419.3 1 374.8 0.0 25.9 24.6 23.2 5 840.2 5 753.3 5 457.1 5 374.4 5 291.7 5 209.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4 044.7 3 859.5 4 039.9 4 312.2 84.6 63.8 54.8 51.4 48.0 43.5 40.3 154.5 34.0 98.6 103.2 115.5 117.9 117.0 116.2 337.6 530.3 282.2 305.4 253.2 231.1 147.5 135.2 269.3 295.5 149.6 242.0 337.2 416.6 12.5 26.4 25.8 21.8 6.7 5.4 4.2
Wartość firmy i wartości niematerialne i prawne 6 860.4 6 540.6 6 829.1 7 189.5 2 846.6 63.8 54.8 51.4 48.0 43.5 40.3 154.5 148.4 261.7 261.2 260.8 258.3 252.6 246.9 1 583.7 1 743.8 1 701.5 1 680.2 253.2 257.0 172.1 158.4 6 109.6 6 048.8 5 606.6 5 616.3 5 628.9 5 625.6 12.5 26.4 25.8 21.8 6.7 5.4 4.2
Należności netto 21 566.8 22 611.5 24 287.1 24 891.0 23 944.7 7 023.9 2 862.0 2 733.5 2 478.0 869.4 949.1 995.9 850.6 1 154.1 3 151.5 3 425.4 4 080.3 2 059.5 1 734.3 1 899.9 1 976.6 1 264.3 1 206.5 1 680.6 1 047.2 954.7 914.7 117 914.5 85 924.6 95 681.5 104 092.6 100 458.4 49 307.6 53 766.6 42 774.0 58 527.7 61 796.5 1 089.8 914.9 846.2
Inwestycje długoterminowe 6 431.0 6 476.4 6 896.4 9 090.8 8 710.3 0.0 122.8 133.8 208.6 208.1 210.6 14.0 79.0 1 120.0 1 587.8 1 433.6 1 698.3 4 863.2 4 852.6 3 915.3 3 906.3 4 053.7 4 024.6 4 752.6 3 758.0 4 711.0 4 795.9 (98 326.0) (68 432.9) (79 569.1) (368.1) (871.5) (704.9) (1 004.7) (877.2) (760.3) (809.5) (23.5) 401.5 852.7
Aktywa obrotowe 29 842.2 29 893.8 30 307.5 23 274.9 22 344.0 7 652.6 2 375.9 2 519.1 1 769.2 1 546.7 1 621.3 1 903.4 3 881.5 3 380.4 6 315.0 6 710.0 7 924.9 4 905.6 4 830.7 6 137.1 5 436.9 4 265.4 3 715.1 3 169.5 2 949.9 6 139.6 5 659.5 122 382.0 90 810.6 100 758.4 109 827.4 106 245.2 54 285.0 58 223.1 46 471.8 61 919.8 64 733.0 2 529.7 2 203.9 1 761.0
Środki pieniężne i Inwestycje 8 161.6 7 651.5 8 289.8 1 142.9 1 059.3 3 279.0 1 352.1 1 514.6 967.6 761.5 746.7 970.0 2 849.2 2 071.8 3 130.5 3 162.4 3 756.9 2 757.0 2 895.7 3 928.5 3 074.2 2 702.0 2 231.6 1 132.0 1 508.6 4 960.4 4 475.3 4 280.4 4 482.1 4 748.1 5 411.6 5 510.1 4 787.7 4 262.3 3 514.8 3 281.3 2 826.6 1 384.9 1 237.0 876.1
Zapasy 335.4 473.0 280.2 521.3 187.5 69.9 39.2 24.1 22.5 6.9 28.1 34.7 44.8 34.0 41.0 53.6 47.7 40.9 183.2 82.4 94.6 16.9 12.6 145.1 236.4 80.6 142.8 56.8 85.1 54.0 58.6 25.4 9.0 7.3 34.7 4.5 14.3 15.7 9.1 7.8
Inwestycje krótkoterminowe (3 780.5) (3 903.1) (4 188.3) (4 280.9) (4 266.7) 0.0 92.3 85.5 56.3 56.8 54.6 105.6 42.7 (75.4) 219.0 976.1 279.3 274.2 160.6 159.0 156.3 137.8 110.9 3.0 234.0 113.0 50.0 180.1 197.5 499.1 966.0 1 493.3 1 368.8 1 590.8 1 394.0 1 218.3 1 237.0 335.4 259.9 66.6
Środki pieniężne i inne aktywa pieniężne 8 161.6 7 651.5 8 289.8 1 142.9 1 059.3 3 279.0 1 259.9 1 429.1 911.3 704.7 692.0 970.0 2 849.2 2 071.8 2 911.5 2 186.3 3 477.6 2 482.9 2 735.1 3 769.5 2 917.8 2 564.3 2 120.7 1 129.0 1 508.6 4 960.4 4 425.3 4 100.3 4 284.6 4 249.0 4 445.6 4 016.8 3 419.0 2 671.6 2 120.8 2 063.1 1 589.6 1 049.5 977.1 809.5
Należności krótkoterminowe 1 252.9 1 266.9 1 466.0 1 145.4 1 167.9 871.6 160.6 156.4 130.8 133.2 136.7 135.5 119.6 194.2 211.9 211.5 220.7 252.7 271.8 307.6 266.2 265.4 289.4 189.6 178.4 196.0 197.2 205.3 196.0 206.7 215.7 208.2 245.2 265.5 244.3 264.0 249.3 250.7 231.9 225.4
Dług krótkoterminowy 8 868.5 9 348.4 9 384.2 9 073.5 10 428.2 5 423.0 1 088.8 1 005.5 992.5 963.4 834.5 628.0 438.2 228.1 641.2 1 288.4 2 160.1 2 145.8 2 248.8 1 526.6 790.5 642.7 637.4 585.5 380.0 320.0 320.0 320.0 320.0 425.6 440.5 444.8 377.2 562.4 541.5 303.9 295.6 70.0 50.0 340.0
Zobowiązania krótkoterminowe 18 719.4 19 455.0 20 940.5 19 478.2 20 280.0 8 388.7 2 125.1 2 063.9 1 601.5 1 367.5 1 245.9 1 276.6 905.5 883.2 1 409.6 2 861.8 3 406.3 3 415.4 3 219.7 3 012.4 1 997.5 1 867.1 1 660.8 1 456.0 990.6 1 128.1 990.8 117 921.2 85 354.7 95 229.7 103 920.2 100 229.7 48 955.2 53 614.3 42 652.2 58 415.5 61 457.3 752.3 637.7 908.0
Rozliczenia międzyokresowe 3 464.4 3 392.0 3 913.1 2 981.2 3 037.7 1 684.0 539.0 561.2 196.4 179.2 133.8 326.6 208.4 361.6 408.7 586.7 452.0 434.1 272.4 547.5 354.2 413.7 234.4 291.1 226.3 493.5 354.4 508.4 533.0 540.7 322.0 0.0 0.0 0.0 0.0 545.7 414.5 339.9 7.1 21.8
Zobowiązania długoterminowe 6 195.8 5 699.4 5 552.7 4 042.3 2 366.6 1 123.9 584.0 616.7 356.9 131.4 49.6 49.6 80.7 340.6 328.1 421.7 359.3 341.1 632.6 2 279.4 2 950.4 2 583.8 2 461.6 2 156.9 1 151.1 929.9 821.5 755.1 643.2 591.8 480.4 428.2 316.9 265.7 64.0 12.7 11.4 20.9 29.9 59.0
Rezerwy z tytułu odroczonego podatku 820.0 831.4 892.3 964.3 960.8 1.5 0.4 0.2 0.0 0.0 0.0 0.0 0.0 2.6 23.9 69.1 39.9 55.4 49.6 13.2 12.2 2.9 1.3 0.0 0.0 0.5 4.7 0.6 0.0 0.0 0.0 0.2 0.3 0.5 0.2 0.3 0.4 0.5 0.4 0.6
Zobowiązania długoterminowe 6 195.8 5 699.4 5 552.7 4 042.3 2 366.6 1 123.9 584.0 616.7 356.9 131.4 49.6 49.6 80.7 340.6 328.1 421.7 359.3 341.1 632.6 2 279.4 2 950.4 2 583.8 2 461.6 2 156.9 1 151.1 929.9 821.5 755.1 643.2 591.8 480.4 428.2 316.9 265.7 64.0 12.7 11.4 20.9 29.9 59.0
Zobowiązania z tytułu leasingu 15.1 0.0 0.0 0.0 10.8 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.6 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 12.8 0.0 0.0 0.0 7.3 0.0 0.0 0.0 1.7 0.0 0.0
Zobowiązania ogółem 24 915.2 25 154.4 26 493.1 23 520.6 22 646.7 9 512.6 2 709.1 2 680.6 1 958.4 1 498.9 1 295.5 1 326.2 986.3 1 223.7 1 737.6 3 283.5 3 765.6 3 756.5 3 852.4 5 291.8 4 947.9 4 450.8 4 122.4 3 612.9 2 141.7 2 058.0 1 812.3 118 676.3 85 997.9 95 821.5 104 400.6 100 657.8 49 272.0 53 880.0 42 716.3 58 428.2 61 468.7 773.2 667.6 967.0
Kapitał (fundusz) podstawowy 3 552.1 3 552.1 3 552.1 3 552.1 3 552.1 5 737.1 6 348.6 6 391.7 6 391.7 6 391.7 6 516.5 6 603.3 7 775.2 7 775.2 8 940.3 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 3 193.7 3 193.7 50.0 705.3 997.7 1 051.6 50.0 50.0 50.0 110.7 328.0 479.1 654.1 654.1 50.0
Zyski zatrzymane (6 956.7) (7 222.6) (7 769.2) (8 038.8) (11 124.8) (17 609.5) (17 467.7) (17 392.6) (17 363.1) (17 148.3) (17 120.0) (17 073.7) (16 961.2) (16 486.8) (15 757.2) (1 739.8) (1 559.2) (1 496.1) (1 682.4) (1 972.9) (2 148.5) (3 247.6) (3 527.1) (3 858.4) (3 550.4) (3 805.4) (3 982.3) (3 107.9) (3 433.1) (4 113.0) (3 747.9) (483.7) (1 012.7) (7 243.8) (7 987.6) (8 594.4) (9 147.9) (11 133.3) (11 361.6) 1 799.0
Kapitał własny 15 680.5 15 224.8 14 783.6 12 408.4 7 484.2 (1 192.2) 238.8 386.8 387.5 481.9 753.5 969.8 3 384.3 4 213.1 7 315.6 7 060.5 7 121.2 7 266.3 6 944.9 7 269.2 7 100.0 6 044.2 5 731.6 4 753.3 5 081.8 9 239.2 9 081.0 10 603.7 11 589.4 11 396.6 11 986.5 12 179.4 11 547.7 5 152.8 4 508.4 4 134.6 3 866.1 2 198.3 2 059.2 1 776.6
Udziały mniejszościowe 9 660.2 9 576.0 9 898.5 6 931.7 4 903.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.7 305.1 0.0 0.0 0.0 0.0 657.4 666.8 609.2 593.3 0.0 0.0 0.0 0.0 1 152.2 1 159.7 322.3 466.7 508.5 410.4 262.0 235.2 41.7 33.6 18.5 16.0 5.5
Pasywa 40 595.7 40 379.2 41 276.8 35 929.0 30 130.9 8 320.4 2 947.9 3 067.3 2 345.9 1 980.8 2 049.0 2 296.0 4 370.6 5 436.8 9 053.2 10 344.0 10 886.7 11 022.8 10 797.3 12 560.9 12 048.0 10 495.0 9 854.0 8 366.2 7 223.5 11 297.2 10 893.2 129 280.0 97 587.3 107 218.1 116 387.1 112 837.2 60 819.8 59 032.8 47 224.7 62 562.8 65 334.8 2 971.5 2 726.8 2 743.6
Inwestycje 2 650.5 2 573.3 2 708.1 4 809.9 4 443.6 314.9 215.1 219.3 264.8 264.9 265.2 119.6 121.7 1 044.6 1 806.8 2 409.7 1 977.6 5 137.4 5 013.2 4 074.3 4 062.6 4 191.4 4 135.5 4 755.6 3 837.4 4 854.7 4 845.9 502.7 488.0 619.3 597.9 621.7 663.9 586.0 516.9 458.0 427.6 311.9 661.4 919.3
Dług 14 184.3 14 148.4 13 989.2 12 098.5 11 789.6 6 498.0 1 633.8 1 584.1 1 294.7 1 044.0 834.5 628.0 470.1 506.0 888.5 1 591.4 2 430.0 2 382.5 2 805.4 3 768.2 3 709.5 3 209.6 3 083.9 2 709.9 1 500.0 1 210.0 1 100.0 1 050.0 940.0 995.6 900.5 854.8 677.2 812.4 591.5 303.9 295.6 70.0 79.4 369.2
Środki pieniężne i inne aktywa pieniężne 8 161.6 7 651.5 8 289.8 1 142.9 1 059.3 3 279.0 1 259.9 1 429.1 911.3 704.7 692.0 970.0 2 849.2 2 071.8 2 911.5 2 186.3 3 477.6 2 482.9 2 735.1 3 769.5 2 917.8 2 564.3 2 120.7 1 129.0 1 508.6 4 960.4 4 425.3 4 100.3 4 284.6 4 249.0 4 445.6 4 016.8 3 419.0 2 671.6 2 120.8 2 063.1 1 589.6 1 049.5 977.1 809.5
Dług netto 6 022.6 6 496.9 5 699.3 10 955.6 10 730.3 3 219.0 373.9 155.1 383.4 339.3 142.5 (342.0) (2 379.1) (1 565.7) (2 023.1) (594.9) (1 047.6) (100.3) 70.3 (1.4) 791.6 645.3 963.2 1 580.9 (8.6) (3 750.4) (3 325.3) (3 050.3) (3 344.6) (3 253.4) (3 545.1) (3 162.1) (2 741.7) (1 859.2) (1 529.4) (1 759.2) (1 293.9) (979.5) (897.7) (440.3)
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