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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
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
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
Aktywa 31 355.1 32 473.0 30 110.7 31 835.3 28 776.8 26 244.3 23 671.4 22 561.6 22 343.0 23 384.5 20 917.2 21 371.0 22 556.8 21 920.7 22 887.9 24 281.3 24 421.0 23 500.4 22 718.8 24 491.6 24 153.7 23 353.2 22 610.0 22 398.5 23 902.8 23 749.9 23 468.5 23 615.9 24 657.9 24 131.9 23 466.4 24 968.1 24 030.1 23 410.4 22 041.6 22 877.6 22 877.1 23 012.5 24 285.2 24 559.0 23 777.0 23 673.4
Aktywa trwałe 7 780.9 7 744.4 7 568.8 7 267.3 7 274.8 7 004.0 6 916.1 7 428.2 7 148.8 7 001.0 6 473.4 6 431.2 6 430.5 6 338.0 6 693.8 6 720.7 6 546.4 6 603.9 7 605.8 7 646.2 7 484.6 7 116.7 7 040.2 6 822.8 6 173.3 6 109.0 6 035.8 5 936.2 5 902.6 5 847.5 5 828.1 5 723.7 5 632.6 5 559.8 5 436.9 5 206.4 5 429.0 5 891.1 10 777.7 11 206.5 10 497.6 10 266.8
Rzeczowe aktywa trwałe netto 4 283.6 4 387.9 4 257.9 4 115.2 4 133.5 3 830.2 3 704.0 3 535.4 3 345.9 3 261.1 3 030.6 2 945.8 3 056.5 3 020.9 2 983.8 2 954.8 2 824.0 2 854.5 4 101.4 4 020.6 3 879.1 3 751.3 3 638.0 3 710.4 3 532.7 3 539.5 3 446.5 3 391.4 3 373.6 3 309.1 3 361.3 3 235.0 3 137.6 2 743.9 2 637.0 2 479.9 2 451.6 3 021.7 3 552.9 3 509.5 3 464.9 3 321.0
Wartość firmy 606.7 615.3 612.8 609.8 623.8 623.5 619.0 619.6 613.2 619.5 606.1 606.7 605.6 602.1 597.5 607.0 607.4 608.7 609.5 611.2 611.0 603.6 605.3 601.2 597.5 593.2 593.5 588.8 588.8 587.6 594.2 601.8 616.0 608.7 606.9 611.7 619.6 608.7 617.7 620.9 615.3 623.2
Wartości niematerialne i prawne 29.2 26.3 22.4 18.8 19.9 15.8 13.2 10.7 11.3 8.6 10.8 9.3 33.7 30.8 31.6 28.8 27.8 24.1 21.0 24.2 18.6 14.1 11.7 9.4 8.6 12.6 12.0 9.6 10.4 8.2 7.7 5.9 5.3 4.2 14.2 17.0 15.8 14.4 12.9 11.1 9.2 8.6
Wartość firmy i wartości niematerialne i prawne 635.9 641.6 635.2 628.5 643.7 639.3 632.2 630.3 624.6 628.1 616.8 616.0 639.3 632.9 629.1 635.8 635.3 632.8 630.4 635.4 629.6 617.7 617.1 610.6 606.1 605.8 605.5 598.4 599.1 595.7 601.8 607.7 621.3 612.9 621.1 628.7 635.4 623.1 630.7 631.9 624.5 631.8
Należności netto 7 330.8 8 734.6 9 884.1 11 207.5 11 798.5 9 765.7 7 956.2 4 890.5 6 444.4 7 031.9 5 586.5 6 127.8 8 037.3 6 769.1 4 089.3 4 896.5 6 021.2 5 869.6 4 261.2 5 332.2 4 711.7 5 167.4 2 694.2 5 033.8 3 925.1 4 892.8 4 927.2 5 718.1 6 305.7 8 073.5 5 722.7 7 163.4 5 658.2 4 007.3 2 728.7 3 979.8 3 274.9 2 652.8 2 065.4 2 630.7 0.0 2 744.5
Inwestycje długoterminowe 433.4 (3 675.3) (252.0) (149.4) 154.9 (521.0) (71.6) (616.4) (478.1) (380.9) (597.8) (523.4) (571.0) (426.5) (2 754.7) (3 629.8) (3 557.4) (3 416.0) (3 089.1) (4 230.5) (4 300.4) (3 996.2) (4 831.4) (4 333.6) (4 712.4) (4 483.9) (3 996.6) (3 621.1) (3 596.4) (2 956.9) (3 472.1) (4 140.2) (4 566.9) (5 084.5) (5 266.0) (6 390.6) (6 044.7) 1 039.1 5 434.1 5 903.9 929.0 981.7
Aktywa obrotowe 23 574.3 24 728.6 22 541.8 24 568.0 21 502.0 19 240.3 16 755.3 15 133.4 15 194.2 16 383.5 14 443.9 14 939.8 16 126.3 15 582.7 16 194.1 17 560.6 17 874.6 16 896.5 15 113.0 16 845.4 16 669.1 16 236.5 15 569.8 15 575.7 17 729.5 17 640.9 17 432.7 17 679.7 18 755.2 18 284.4 17 638.3 19 244.5 18 397.6 17 850.6 16 604.7 17 671.2 17 448.2 17 121.4 13 507.5 13 352.6 13 279.5 13 406.5
Środki pieniężne i Inwestycje 9 097.6 9 686.1 7 024.7 8 622.3 5 522.6 6 214.3 5 935.4 7 153.8 5 792.7 5 772.1 5 690.8 5 564.2 5 224.0 5 363.7 8 817.1 8 743.0 7 667.1 7 642.1 7 296.9 8 483.9 8 675.7 8 312.0 9 238.7 8 194.5 10 370.0 9 065.4 8 186.0 7 051.2 7 018.5 5 775.2 7 249.0 8 083.3 9 609.1 10 365.1 10 679.3 11 613.9 11 732.8 11 862.3 8 485.7 7 500.7 7 798.5 8 191.2
Zapasy 7 109.7 6 269.3 5 625.1 4 724.2 4 174.4 3 219.0 2 838.1 3 069.4 2 936.4 3 550.0 3 143.2 3 217.8 2 859.0 3 408.3 3 236.9 3 867.8 4 133.2 3 351.6 3 521.1 2 989.9 3 244.6 2 741.3 3 595.5 2 327.9 3 259.3 3 566.2 4 184.8 4 778.0 5 283.2 4 318.6 4 520.1 3 865.7 3 037.6 3 375.1 3 106.4 1 980.1 2 341.1 1 868.8 2 381.0 2 445.2 2 044.5 1 988.9
Inwestycje krótkoterminowe 24.2 4 086.9 665.9 564.5 183.6 857.0 404.6 981.5 834.3 717.7 659.1 585.2 636.5 484.9 2 809.9 3 686.1 3 608.7 3 466.7 3 158.3 4 292.8 4 352.6 4 059.4 4 892.2 4 390.5 4 765.8 4 535.9 4 057.4 3 690.2 3 666.2 3 008.6 3 516.0 4 182.1 4 608.6 5 164.9 5 346.4 6 643.3 6 574.5 6 251.1 4 713.8 4 184.2 4 081.3 3 879.4
Środki pieniężne i inne aktywa pieniężne 9 073.4 5 599.2 6 358.8 8 057.7 5 339.0 5 357.2 5 530.8 6 172.3 4 958.4 5 054.5 5 031.6 4 979.0 4 587.5 4 878.8 6 007.2 5 056.9 4 058.4 4 175.4 4 138.6 4 191.1 4 323.1 4 252.6 4 346.5 3 804.0 5 604.3 4 529.5 4 128.5 3 361.0 3 352.3 2 766.6 3 732.9 3 901.3 5 000.5 5 200.2 5 332.9 4 970.6 5 158.2 5 611.2 3 771.9 3 316.5 3 717.2 4 311.8
Należności krótkoterminowe 9 616.7 8 251.2 7 582.5 8 829.3 9 303.3 5 910.5 3 967.5 4 615.7 5 122.4 5 608.8 4 228.8 4 836.2 5 044.8 5 292.1 4 390.2 4 791.1 5 447.5 4 630.2 3 878.0 4 239.2 4 508.4 4 212.1 3 691.8 3 844.9 4 112.0 4 280.8 4 676.5 4 634.0 5 369.9 5 398.2 4 571.9 5 065.0 3 951.9 3 635.9 2 992.7 3 122.4 2 816.5 2 368.6 2 495.5 2 525.0 2 422.3 2 566.6
Dług krótkoterminowy 200.8 3 778.8 1 887.4 2 039.8 502.9 1 600.8 1 519.1 1 807.4 1 977.1 2 033.2 1 608.9 1 613.7 2 240.7 1 489.5 700.0 1 524.5 1 771.9 1 475.8 1 140.1 2 083.6 1 772.9 2 018.5 2 187.0 1 852.3 1 508.4 1 478.0 1 084.0 1 453.6 1 455.1 1 300.4 1 120.7 1 661.8 797.0 542.8 183.3 660.0 688.7 705.2 884.9 1 182.3 1 776.2 1 540.7
Zobowiązania krótkoterminowe 15 048.2 15 645.0 13 079.1 17 384.7 13 468.0 11 158.8 8 604.4 10 440.7 10 004.0 10 710.8 8 558.1 8 893.2 9 944.8 9 631.8 10 705.8 12 602.0 12 886.8 11 845.4 10 494.8 12 626.7 12 284.1 11 572.9 11 094.7 10 853.3 11 941.5 11 897.1 11 952.5 12 642.0 13 610.6 12 986.4 12 057.9 13 280.7 11 846.4 11 398.1 10 473.3 10 867.2 10 412.2 9 863.9 10 667.4 10 849.6 10 792.6 10 865.5
Rozliczenia międzyokresowe 4 988.1 3 182.7 3 029.0 5 587.0 3 192.9 3 296.9 2 839.0 3 735.2 2 698.4 2 856.2 2 487.0 2 262.6 2 480.5 2 592.3 4 562.1 5 217.8 4 557.8 4 565.7 4 268.8 5 027.7 4 732.5 4 312.2 4 087.5 4 209.2 5 403.1 5 332.8 5 189.3 5 743.7 5 816.7 5 348.2 465.3 340.7 411.2 381.7 4 092.5 5 591.7 5 466.4 400.4 380.1 340.9 0.0 0.0
Zobowiązania długoterminowe 590.1 610.0 571.7 555.1 695.4 631.6 604.0 631.1 639.5 698.2 705.1 599.0 578.7 528.6 531.7 533.4 479.0 483.6 1 019.4 842.0 778.2 761.6 721.2 630.1 852.3 766.1 720.2 661.2 673.8 633.6 606.1 545.1 551.4 464.7 458.5 514.0 530.2 1 069.6 1 063.8 1 068.4 1 075.4 1 051.3
Rezerwy z tytułu odroczonego podatku 26.6 63.6 39.6 30.3 192.6 144.7 126.7 170.1 189.1 266.2 291.9 201.1 195.6 160.4 176.2 193.1 151.4 171.9 173.4 48.5 40.1 33.4 49.1 25.1 291.5 260.2 267.5 260.9 297.8 316.3 323.9 321.3 386.8 345.0 339.3 406.8 424.8 417.2 429.0 445.9 458.5 454.0
Zobowiązania długoterminowe 590.1 610.0 571.7 555.1 695.4 631.6 604.0 631.1 639.5 698.2 705.1 599.0 578.7 528.6 531.7 533.4 479.0 483.6 1 019.4 842.0 778.2 761.6 721.2 630.1 852.3 766.1 720.2 661.2 673.8 633.6 606.1 545.1 551.4 464.7 458.5 514.0 530.2 1 069.6 1 063.8 1 068.4 1 075.4 1 051.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.8 7.4 6.7 6.5 6.2 5.8 5.6 5.2 4.6 4.3 1 040.6 993.0 937.2 879.5 824.4 759.5 723.8 671.5 616.0 558.2 533.3 474.4 452.5 397.4 329.7 281.7 223.1 164.7 109.5 613.2 594.7 577.2 642.7 619.5
Zobowiązania ogółem 15 638.2 16 255.0 13 650.8 17 939.8 14 163.4 11 790.5 9 208.4 11 071.8 10 643.5 11 408.9 9 263.2 9 492.2 10 523.5 10 160.4 11 237.5 13 135.5 13 365.8 12 329.0 11 514.1 13 468.7 13 062.3 12 334.5 11 815.9 11 483.4 12 793.8 12 663.2 12 672.7 13 303.1 14 284.4 13 620.1 12 664.0 13 825.8 12 397.8 11 862.8 10 931.8 11 381.2 10 942.4 10 933.5 11 731.1 11 918.0 11 868.0 11 916.8
Kapitał (fundusz) podstawowy 5 569.2 5 571.2 5 575.3 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0 5 574.0
Zyski zatrzymane 3 436.6 3 646.7 3 279.6 755.3 1 226.9 1 211.5 1 341.9 (1 647.9) (1 204.4) (944.2) (752.1) 336.8 443.8 207.5 58.6 (105.2) (62.5) 20.6 (51.5) (214.6) (46.7) 51.8 (140.5) 9.8 119.5 62.8 (215.8) (118.8) (42.5) 76.7 253.9 521.1 931.3 913.5 472.9 817.6 1 094.7 1 445.3 929.7 419.3 336.2 234.6
Kapitał własny 15 716.9 16 218.0 16 459.9 13 895.5 14 613.4 14 453.8 14 463.0 11 489.9 11 699.5 11 975.6 11 654.0 11 878.8 12 033.2 11 760.3 11 650.4 11 145.8 11 055.2 11 171.4 11 204.7 11 023.0 11 091.4 11 018.8 10 794.2 10 915.1 11 109.1 11 086.7 10 795.8 10 312.7 10 373.5 10 511.8 10 802.4 11 142.4 11 632.3 11 547.6 11 109.8 11 496.3 11 934.8 12 053.2 12 530.1 12 619.0 11 909.1 11 756.6
Udziały mniejszościowe 153.6 133.4 103.1 97.7 97.1 97.9 112.0 116.2 120.8 161.9 152.3 153.3 154.3 154.0 152.7 158.2 157.6 160.7 162.8 164.1 168.1 68.8 68.8 68.0 69.6 71.2 71.0 70.2 70.2 70.1 36.1 37.4 9.6 9.2 9.4 9.6 10.3 9.8 10.2 10.2 10.0 10.4
Pasywa 31 355.1 32 473.0 30 110.7 31 835.3 28 776.8 26 244.3 23 671.4 22 561.6 22 343.0 23 384.5 20 917.2 21 371.0 22 556.8 21 920.7 22 887.9 24 281.3 24 421.0 23 500.4 22 718.8 24 491.6 24 153.7 23 353.2 22 610.0 22 398.5 23 902.8 23 749.9 23 468.5 23 615.9 24 657.9 24 131.9 23 466.4 24 968.1 24 030.1 23 410.4 22 041.6 22 877.6 22 877.1 23 012.5 24 285.2 24 559.0 23 777.0 23 673.4
Inwestycje 457.6 411.6 413.9 415.2 338.6 336.0 333.1 365.1 356.2 336.7 61.4 61.8 65.5 58.4 55.2 56.3 51.4 50.7 69.2 62.2 52.1 63.2 60.8 57.0 53.4 52.0 60.8 69.1 69.8 51.6 43.9 41.8 41.7 80.4 80.4 252.8 529.8 7 290.2 10 147.9 10 088.1 5 010.3 4 861.1
Dług 200.8 3 778.8 1 887.4 2 039.8 502.9 1 600.8 1 519.1 1 807.4 1 983.5 2 039.2 1 614.2 1 618.7 2 245.4 1 493.8 704.1 1 528.2 1 775.0 1 478.6 1 965.2 2 856.6 2 489.2 2 678.3 2 789.0 2 389.1 2 004.2 1 919.0 1 472.1 1 789.6 1 764.3 1 553.9 1 339.9 1 824.0 896.8 590.4 223.1 692.4 715.9 1 318.5 1 479.6 1 759.5 2 337.1 2 084.0
Środki pieniężne i inne aktywa pieniężne 9 073.4 5 599.2 6 358.8 8 057.7 5 339.0 5 357.2 5 530.8 6 172.3 4 958.4 5 054.5 5 031.6 4 979.0 4 587.5 4 878.8 6 007.2 5 056.9 4 058.4 4 175.4 4 138.6 4 191.1 4 323.1 4 252.6 4 346.5 3 804.0 5 604.3 4 529.5 4 128.5 3 361.0 3 352.3 2 766.6 3 732.9 3 901.3 5 000.5 5 200.2 5 332.9 4 970.6 5 158.2 5 611.2 3 771.9 3 316.5 3 717.2 4 311.8
Dług netto (8 872.7) (1 820.4) (4 471.4) (6 017.9) (4 836.1) (3 756.5) (4 011.6) (4 364.9) (2 974.9) (3 015.3) (3 417.5) (3 360.3) (2 342.1) (3 384.9) (5 303.1) (3 528.7) (2 283.4) (2 696.8) (2 173.5) (1 334.5) (1 833.9) (1 574.3) (1 557.5) (1 414.9) (3 600.0) (2 610.5) (2 656.4) (1 571.4) (1 588.0) (1 212.7) (2 393.1) (2 077.3) (4 103.7) (4 609.8) (5 109.7) (4 278.1) (4 442.3) (4 292.7) (2 292.3) (1 557.0) (1 380.1) (2 227.8)
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