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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 74 399.8 75 159.6 75 156.2 77 757.4 80 820.9 83 914.0 92 582.3 87 494.3 86 987.9 89 217.7 91 786.9 94 875.7 93 659.3 89 315.3 90 965.3 90 988.9 91 266.0 112 879.3 113 134.2 116 582.0 117 539.8 123 830.9 139 677.6 149 804.6 170 914.0 182 313.3 190 377.3 198 662.0 203 976.8 208 594.7 233 574.8 271 566.8 286 770.5 306 044.1 315 364.0 326 550.1 330 804.7 343 005.7 355 906.7 368 876.4 378 055.9 396 610.7 411 646.8
Aktywa trwałe 53 103.6 55 541.4 55 283.4 56 157.6 58 865.5 62 119.2 63 632.9 64 196.5 64 236.5 65 077.5 63 927.9 63 685.5 63 751.5 60 640.3 61 195.0 61 803.9 63 746.8 82 430.6 83 277.6 86 677.1 87 917.2 95 236.6 107 385.1 114 455.2 136 479.0 143 050.8 146 039.1 153 015.3 155 874.1 161 530.4 171 768.2 191 501.4 204 004.1 226 399.7 234 853.3 245 753.1 251 729.8 265 377.2 273 305.0 279 090.8 285 853.3 297 671.7 297 840.4
Rzeczowe aktywa trwałe netto 32 211.8 33 242.3 33 150.6 33 569.6 35 528.2 35 760.3 36 379.5 36 388.3 36 608.1 36 709.6 36 408.7 35 794.6 35 653.0 33 432.8 32 805.2 32 951.2 33 552.5 39 500.3 40 295.3 42 221.0 43 052.0 44 856.4 51 149.4 51 023.8 61 663.7 64 020.0 65 858.7 68 155.7 70 849.1 74 362.2 76 009.9 83 454.2 87 925.6 94 945.4 100 109.6 106 587.4 109 078.6 117 727.1 120 381.0 122 883.6 126 292.3 132 649.7 133 982.8
Wartość firmy 496.8 496.8 496.8 496.8 496.8 496.8 496.8 496.8 496.8 463.6 463.6 463.6 463.6 463.6 463.6 463.6 463.6 314.1 314.1 314.1 314.1 314.1 314.1 314.1 1 031.5 314.1 314.1 314.1 314.1 314.1 314.1 812.4 807.9 717.7 717.7 749.9 749.9 692.2 692.2 692.2 692.2 687.0 687.0
Wartości niematerialne i prawne 9 126.5 9 385.1 9 246.0 9 175.2 9 195.9 10 284.0 10 198.0 10 019.1 10 208.6 10 257.0 10 164.6 10 242.2 10 100.3 9 903.5 9 806.7 9 796.9 9 491.0 22 510.3 22 204.5 22 697.5 22 386.4 24 162.5 32 027.4 32 748.6 43 477.7 46 760.2 46 677.2 48 270.6 48 166.1 47 531.3 52 170.8 63 830.0 67 994.2 68 279.9 67 782.4 68 900.6 69 060.0 67 892.0 67 735.0 67 255.7 66 775.8 68 588.4 68 003.4
Wartość firmy i wartości niematerialne i prawne 9 623.3 9 881.9 9 742.7 9 671.9 9 692.6 10 780.7 10 694.7 10 515.9 10 705.4 10 720.6 10 628.2 10 705.8 10 563.9 10 367.1 10 270.3 10 260.5 9 954.6 22 824.4 22 518.7 23 011.7 22 700.6 24 476.7 32 341.6 33 062.8 44 509.2 47 074.4 46 991.4 48 584.7 48 480.3 47 845.5 52 485.0 64 642.4 68 802.1 68 997.6 68 500.1 69 650.5 69 809.9 68 584.2 68 427.2 67 947.8 67 468.0 69 275.4 68 690.4
Należności netto 4 331.9 3 683.1 4 038.0 4 763.3 4 235.7 3 187.2 4 190.3 4 050.3 4 046.5 3 525.8 3 695.2 5 083.8 5 030.0 5 309.4 5 763.5 5 548.0 5 358.9 4 090.7 4 035.1 4 859.9 5 107.2 4 485.7 4 603.4 5 193.3 5 529.8 5 330.6 7 002.6 6 932.0 7 773.1 7 571.6 8 317.7 19 667.2 19 876.0 20 316.4 18 761.8 17 527.2 17 883.3 17 811.3 11 399.8 17 360.9 0.0 0.0 14 884.7
Inwestycje długoterminowe 4 963.4 5 529.4 5 824.1 6 023.6 5 963.0 7 364.8 7 443.9 7 677.9 7 240.9 7 733.7 5 859.4 5 973.9 5 664.3 5 021.6 4 844.6 7 597.8 6 465.6 8 639.9 8 932.8 9 645.1 9 564.0 11 598.7 8 305.1 10 349.9 11 414.6 11 689.3 11 020.7 13 695.9 13 262.8 16 171.2 19 238.9 16 476.7 19 807.9 30 840.7 32 530.9 34 923.5 37 116.8 40 424.0 50 232.1 46 250.2 47 684.0 53 427.2 51 694.8
Aktywa obrotowe 21 296.2 19 618.2 19 872.8 21 599.8 21 955.4 21 794.8 28 949.5 23 297.8 22 751.4 24 140.2 27 859.0 31 190.2 29 907.7 28 675.0 29 770.3 29 185.1 27 519.3 30 448.7 29 856.6 29 904.8 29 622.5 28 594.4 32 292.6 35 349.4 34 435.0 39 262.4 44 338.2 45 646.8 48 102.8 47 064.3 61 806.6 80 065.5 82 766.3 79 644.5 80 510.7 80 797.0 79 074.9 77 628.5 82 601.7 89 785.6 92 202.6 98 939.0 113 806.5
Środki pieniężne i Inwestycje 5 288.0 4 451.9 4 527.7 5 707.3 6 522.3 6 046.6 12 626.5 8 094.5 6 937.3 6 274.3 9 020.7 11 072.6 9 757.7 8 490.0 11 179.4 10 129.9 7 791.2 10 877.0 9 423.7 10 186.9 7 349.4 6 913.1 9 693.6 11 299.4 8 876.9 13 885.5 18 299.3 19 943.7 16 600.1 17 157.0 26 709.4 24 436.4 25 529.7 25 337.5 25 092.1 26 606.8 22 718.9 23 755.8 26 600.3 31 065.9 33 552.2 37 689.1 46 311.7
Zapasy 10 724.7 10 353.9 10 195.3 10 204.5 10 112.2 10 951.3 10 779.7 9 904.1 10 382.6 12 002.6 12 783.7 12 079.4 12 888.0 11 089.8 11 188.0 11 815.9 12 780.3 12 669.7 13 702.2 12 942.3 14 572.5 14 886.6 15 826.0 16 684.3 18 737.6 18 064.2 17 036.4 16 578.6 19 386.9 19 308.8 22 668.1 30 672.6 30 709.1 28 104.0 30 599.0 31 187.7 32 425.0 29 289.6 30 565.4 33 696.7 32 833.1 33 313.2 35 695.2
Inwestycje krótkoterminowe 688.3 312.2 462.0 570.5 403.9 548.4 615.5 857.9 1 254.9 1 251.8 2 752.7 2 474.7 2 499.4 2 553.9 4 086.4 1 403.7 2 894.2 787.1 896.6 727.9 664.9 688.0 1 828.3 1 491.3 1 375.7 1 930.1 2 526.8 2 435.9 2 955.2 2 935.2 3 413.2 4 840.8 4 376.4 5 093.8 6 161.6 5 926.9 5 481.6 5 307.0 5 452.2 5 875.9 7 367.6 5 998.3 6 090.3
Środki pieniężne i inne aktywa pieniężne 4 599.8 4 139.7 4 065.7 5 136.8 6 118.4 5 498.3 12 011.1 7 236.6 5 682.5 5 022.5 6 268.0 8 597.9 7 258.3 5 936.1 7 093.0 8 726.2 4 897.1 10 089.9 8 527.1 9 459.0 6 684.5 6 225.1 7 865.3 9 808.1 7 501.2 11 955.3 15 772.5 17 507.8 13 644.9 14 221.8 23 296.2 19 595.6 21 153.3 20 243.7 18 930.5 20 679.9 17 237.3 18 448.7 21 148.1 25 190.0 26 184.7 31 690.9 40 221.4
Należności krótkoterminowe 4 969.1 4 294.4 4 331.7 4 601.8 4 044.4 4 674.0 4 555.5 4 338.6 4 764.9 4 979.5 5 413.2 4 025.6 4 295.4 4 396.3 3 724.7 4 308.6 4 682.2 4 701.0 4 563.4 4 552.2 4 990.8 4 803.0 4 800.0 5 695.0 6 033.6 6 498.6 7 122.4 5 157.0 5 726.7 7 836.7 9 474.0 14 886.5 13 279.7 13 492.9 13 165.4 13 914.8 16 122.2 16 284.3 15 800.7 16 313.7 16 771.9 20 827.6 22 480.0
Dług krótkoterminowy 5 057.3 5 898.7 5 977.9 7 984.1 10 664.6 11 448.1 15 074.0 7 360.6 7 181.3 16 568.6 17 786.1 17 903.4 16 972.7 14 456.2 16 477.3 16 828.6 19 277.4 25 323.8 22 902.2 22 301.4 22 645.1 20 209.8 26 643.5 28 529.1 26 156.3 28 694.9 29 119.9 29 575.6 29 723.7 27 699.5 29 855.7 28 418.1 27 565.2 31 311.6 33 605.9 36 033.7 39 368.7 39 018.4 43 498.5 38 080.9 23 933.1 30 713.2 36 121.8
Zobowiązania krótkoterminowe 23 723.5 23 504.1 23 523.2 29 070.6 28 965.6 31 526.4 39 553.5 32 329.3 31 144.1 33 852.0 34 368.6 34 356.3 30 938.2 28 793.6 29 684.1 30 118.0 32 113.8 37 223.1 35 050.4 38 000.4 36 825.4 33 362.7 41 066.0 50 072.9 48 023.4 47 035.7 50 209.3 51 940.9 49 876.9 50 302.5 56 077.8 68 039.4 64 485.9 71 169.9 73 744.1 74 529.5 81 341.2 84 182.4 87 406.9 84 405.3 84 994.9 99 784.3 110 917.7
Rozliczenia międzyokresowe 13 052.6 12 305.7 11 987.2 14 938.2 12 508.7 12 481.3 13 644.7 14 114.2 11 311.6 5 217.3 4 327.9 6 854.7 6 894.7 7 798.0 7 222.0 6 741.4 6 008.5 (2 508.7) 522.2 10 146.8 8 189.4 7 849.9 9 122.4 12 835.5 11 817.3 11 669.4 12 770.2 15 991.7 13 588.2 14 088.2 0.0 0.0 0.0 0.0 0.0 22 488.5 24 988.8 28 056.0 27 221.5 29 161.2 0.0 0.0 0.0
Zobowiązania długoterminowe 16 946.5 17 986.6 18 045.7 16 132.7 19 449.9 20 459.4 21 334.6 24 445.2 25 436.1 24 249.2 24 837.5 24 049.3 25 031.6 22 878.8 23 150.5 23 149.7 20 891.5 28 382.5 30 894.8 31 561.5 32 992.1 33 388.7 40 031.2 40 266.5 53 735.0 60 681.1 60 753.9 58 302.0 61 865.3 65 395.0 76 020.8 92 470.6 102 683.4 110 418.8 110 779.1 117 939.4 113 915.3 120 460.5 120 069.1 124 578.4 124 384.0 119 095.7 115 033.4
Rezerwy z tytułu odroczonego podatku 538.6 593.3 494.6 498.0 507.1 513.3 522.4 480.9 479.4 481.1 483.1 555.1 576.6 624.5 631.5 613.0 605.7 2 743.2 2 786.1 2 731.8 2 703.4 2 687.8 5 012.6 5 088.7 6 466.2 6 543.9 6 506.0 6 460.5 6 444.3 6 342.2 6 200.2 6 824.9 6 906.1 7 482.0 7 455.0 7 761.3 7 438.4 7 470.7 7 335.1 7 296.2 7 871.5 7 974.0 7 925.2
Zobowiązania długoterminowe 16 946.5 17 986.6 18 045.7 16 132.7 19 449.9 20 459.4 21 334.6 24 445.2 25 436.1 24 249.2 24 837.5 24 049.3 25 031.6 22 878.8 23 150.5 23 149.7 20 891.5 28 382.5 30 894.8 31 561.5 32 992.1 33 388.7 40 031.2 40 266.5 53 735.0 60 681.1 60 753.9 58 302.0 61 865.3 65 395.0 76 020.8 92 470.6 102 683.4 110 418.8 110 779.1 117 939.4 113 915.3 120 460.5 120 069.1 124 578.4 124 384.0 119 095.7 115 033.4
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 0.0 278.0 284.1 216.2 273.8 282.3 261.7 254.6 234.1 172.7 180.8 164.1 159.3 184.2 192.1 249.5 233.3 222.6 210.7 190.7 168.5 81.0 76.7 177.0 261.8 200.3 188.7
Zobowiązania ogółem 40 670.0 41 490.7 41 568.9 45 203.3 48 415.5 51 985.8 60 888.2 56 774.4 56 580.2 58 101.2 59 206.1 58 405.6 55 969.8 51 672.4 52 834.6 53 267.8 53 005.3 65 605.6 65 945.2 69 561.8 69 817.5 66 751.3 81 097.2 90 339.3 101 758.4 107 716.8 110 963.2 110 242.9 111 742.2 115 697.5 132 098.6 160 510.0 167 169.3 181 588.7 184 523.2 192 468.9 195 256.5 204 642.9 207 476.0 208 983.7 209 378.9 218 880.0 225 951.1
Kapitał (fundusz) podstawowy 2 162.8 2 157.3 2 157.3 2 154.3 2 154.3 2 154.3 2 154.1 2 154.1 2 154.1 2 154.1 2 154.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 303.1 2 537.7 2 537.7 2 537.7 2 537.7 2 537.7 2 547.3 2 632.8 2 632.8 2 633.0 2 632.9 2 632.9 2 632.9 2 632.9 2 632.8 2 632.7 2 632.7 2 632.7 2 632.1 2 657.8 2 657.8 2 657.8 2 657.8
Zyski zatrzymane 17 215.7 17 591.7 18 006.7 17 207.0 17 557.9 17 521.6 17 585.3 16 767.5 17 653.6 18 068.9 19 074.6 18 192.4 18 901.2 20 194.8 21 280.1 20 649.4 21 449.4 22 181.2 23 055.7 21 764.2 22 960.8 24 006.0 25 046.0 23 889.6 26 044.9 27 748.4 30 259.4 31 238.1 35 891.5 39 981.7 46 105.6 47 346.0 51 383.1 54 757.9 60 199.7 59 789.9 65 652.7 69 270.2 75 531.1 79 047.3 85 499.5 93 078.1 103 172.1
Kapitał własny 33 729.8 33 668.9 33 587.3 32 554.1 32 405.4 31 928.3 31 694.2 30 719.9 30 407.7 31 116.5 32 580.8 36 470.1 37 689.5 37 642.8 38 130.7 37 721.2 38 260.7 47 273.7 47 189.1 47 020.1 47 722.3 57 079.6 58 580.5 59 465.3 69 155.6 74 596.4 79 414.2 88 419.1 92 234.6 92 897.2 101 476.2 111 056.8 119 601.1 124 455.4 130 840.7 134 081.2 135 548.2 138 362.8 148 430.6 159 892.7 168 677.0 177 730.7 185 695.7
Udziały mniejszościowe 5 724.7 5 609.5 5 165.6 5 059.9 4 802.7 4 391.1 4 468.1 4 097.0 3 602.0 3 354.0 3 449.0 3 506.3 3 428.7 2 643.1 2 641.9 2 745.9 2 477.7 6 818.3 5 542.0 6 088.5 6 079.1 5 893.6 8 941.9 9 155.6 16 729.9 18 057.9 20 350.8 21 532.5 21 838.6 21 862.8 22 949.0 33 589.0 35 267.6 35 512.7 35 048.0 35 138.4 32 291.9 30 856.9 31 753.6 33 450.7 34 514.4 37 945.2 39 764.4
Pasywa 74 399.8 75 159.6 75 156.2 77 757.4 80 820.9 83 914.0 92 582.3 87 494.3 86 987.9 89 217.7 91 786.9 94 875.7 93 659.3 89 315.3 90 965.3 90 988.9 91 266.0 112 879.3 113 134.2 116 582.0 117 539.8 123 830.9 139 677.6 149 804.6 170 914.0 182 313.3 190 377.3 198 662.0 203 976.8 208 594.7 233 574.8 271 566.8 286 770.5 306 044.1 315 364.0 326 550.1 330 804.7 343 005.7 355 906.7 368 876.4 378 055.9 396 610.7 411 646.8
Inwestycje 5 651.6 5 841.6 6 286.1 6 594.1 6 367.0 7 913.1 8 059.4 8 535.7 8 495.7 8 985.5 8 612.1 8 448.6 8 163.7 7 575.5 8 931.0 9 001.6 9 359.8 9 427.1 9 829.5 10 373.0 10 228.9 12 286.6 10 133.4 11 841.2 12 790.3 13 875.3 13 805.5 16 586.9 16 675.1 19 574.5 22 652.1 21 317.5 24 184.3 35 934.5 38 692.6 40 850.4 42 598.4 45 731.0 50 232.1 52 126.1 55 051.5 59 425.4 57 785.1
Dług 20 364.7 22 161.9 22 450.2 22 556.4 27 951.4 28 999.3 33 434.5 29 009.4 29 720.4 38 614.4 40 408.8 39 671.0 39 693.8 34 834.4 37 149.7 37 495.1 37 624.2 47 121.1 47 237.8 47 376.9 49 047.8 46 284.8 55 784.7 58 386.3 66 244.8 74 060.1 74 591.6 73 084.3 76 985.3 77 301.6 90 081.1 103 258.8 112 374.3 123 179.6 125 255.9 133 659.5 134 193.3 140 854.6 145 262.9 145 165.5 131 577.4 129 987.8 132 582.8
Środki pieniężne i inne aktywa pieniężne 4 599.8 4 139.7 4 065.7 5 136.8 6 118.4 5 498.3 12 011.1 7 236.6 5 682.5 5 022.5 6 268.0 8 597.9 7 258.3 5 936.1 7 093.0 8 726.2 4 897.1 10 089.9 8 527.1 9 459.0 6 684.5 6 225.1 7 865.3 9 808.1 7 501.2 11 955.3 15 772.5 17 507.8 13 644.9 14 221.8 23 296.2 19 595.6 21 153.3 20 243.7 18 930.5 20 679.9 17 237.3 18 448.7 21 148.1 25 190.0 26 184.7 31 690.9 40 221.4
Dług netto 15 764.9 18 022.3 18 384.4 17 419.6 21 833.1 23 501.0 21 423.5 21 772.9 24 037.9 33 591.9 34 140.8 31 073.1 32 435.5 28 898.3 30 056.7 28 768.9 32 727.1 37 031.2 38 710.7 37 917.9 42 363.3 40 059.7 47 919.4 48 578.2 58 743.6 62 104.8 58 819.1 55 576.5 63 340.4 63 079.8 66 784.9 83 663.2 91 221.0 102 935.9 106 325.4 112 979.6 116 956.0 122 405.8 124 114.8 119 975.5 105 392.7 98 296.9 92 361.5
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