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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 26 286.2 26 308.7 25 509.9 25 166.8 27 227.4 26 731.4 25 520.8 26 298.4 25 280.8 24 918.4 24 190.2 24 695.8 26 221.4 27 332.4 28 113.2 30 987.2 31 942.6 31 835.7 31 503.4 34 441.6 34 280.8 34 410.9 34 338.6 35 757.7 35 749.5 38 755.0 39 208.0 40 894.8 42 651.9 45 887.0 47 627.5 48 966.9 49 521.1 49 168.6 45 211.8 46 657.6 50 947.7 50 181.3 49 392.5 52 869.5 52 550.6 52 375.8
Aktywa trwałe 6 733.9 7 102.1 7 330.4 7 177.2 7 677.5 7 874.0 8 102.5 7 959.2 7 977.3 7 502.7 7 660.4 7 524.7 7 621.6 7 489.6 7 565.4 7 462.0 7 374.8 7 625.5 8 205.5 9 513.3 9 704.5 9 987.9 9 911.5 9 955.9 10 023.8 10 813.7 11 255.5 11 745.6 11 760.5 13 040.5 13 421.0 14 256.9 14 585.2 14 826.2 15 273.8 15 322.8 15 803.3 15 449.4 16 416.3 16 319.2 16 612.7 16 449.7
Rzeczowe aktywa trwałe netto 1 592.0 1 800.1 1 885.6 2 030.9 2 258.3 2 454.1 2 453.2 2 525.6 2 533.0 2 322.3 2 271.5 2 263.1 1 846.4 1 983.2 2 000.5 2 024.2 2 014.1 2 000.9 2 125.6 3 600.1 3 703.0 3 948.3 4 115.4 4 109.1 4 022.8 4 409.8 4 519.5 4 897.4 4 943.1 5 429.4 5 801.4 6 780.7 6 849.3 6 930.7 7 034.8 7 012.4 7 097.4 6 546.2 6 622.5 6 752.7 6 812.2 6 921.8
Wartość firmy 32.0 32.8 32.6 32.3 33.6 97.1 96.6 58.6 58.0 58.6 57.3 57.3 57.2 56.9 31.0 107.4 31.9 32.0 32.1 191.8 191.1 112.7 112.9 112.5 112.2 111.8 111.8 111.4 111.3 111.2 111.2 112.4 214.2 177.1 176.8 177.2 178.0 161.9 177.8 144.0 177.7 178.4
Wartości niematerialne i prawne 27.6 18.6 17.0 14.5 12.4 9.5 7.5 5.6 4.1 2.8 4.5 5.0 4.7 8.6 8.1 13.5 86.3 85.5 83.6 79.8 75.3 230.6 227.8 220.1 211.9 205.4 203.1 229.1 218.6 208.3 199.5 188.3 178.4 226.8 213.6 199.7 196.6 161.9 153.3 144.0 140.4 133.9
Wartość firmy i wartości niematerialne i prawne 59.6 51.4 49.6 46.8 45.9 106.5 104.1 64.2 62.1 61.3 61.9 62.3 61.9 65.5 39.1 120.9 118.2 117.5 115.7 271.6 266.4 343.3 340.7 332.6 324.1 317.2 314.9 340.5 330.0 319.5 310.7 300.6 392.6 403.9 390.3 376.9 374.6 338.9 331.1 322.1 318.1 312.4
Należności netto 11 479.7 11 147.8 10 358.3 9 985.8 11 274.7 11 029.3 9 996.8 10 615.9 10 730.3 10 934.1 9 590.3 10 413.0 11 828.0 12 654.7 13 650.8 15 844.9 16 494.1 16 087.7 15 287.5 17 109.4 18 322.1 16 742.3 15 461.5 16 826.7 18 034.5 19 222.5 19 385.4 19 944.4 20 609.9 21 174.8 22 281.6 22 141.3 20 772.3 18 695.8 16 926.6 18 467.0 22 272.3 18 604.6 20 730.1 22 855.5 0.0 21 705.1
Inwestycje długoterminowe 2 815.0 3 285.8 4 024.8 4 075.7 4 129.0 3 750.0 4 291.2 4 377.0 4 537.0 4 401.8 4 589.3 4 473.2 4 808.7 4 869.9 4 918.5 4 619.5 4 596.2 4 775.3 5 337.5 4 655.9 4 726.1 4 107.5 3 360.8 3 046.5 3 900.5 4 487.1 4 738.4 5 287.5 4 121.2 3 868.1 4 107.3 3 711.6 3 652.9 4 722.6 4 338.0 3 996.5 4 739.8 8 072.0 7 023.7 8 739.1 7 138.8 7 221.9
Aktywa obrotowe 19 552.3 19 206.6 18 179.5 17 989.6 19 549.9 18 857.4 17 418.3 18 339.2 17 303.6 17 415.7 16 529.9 17 171.1 18 599.8 19 842.9 20 547.8 23 525.2 24 567.8 24 210.2 23 297.8 24 928.3 24 576.3 24 423.0 24 427.1 25 801.8 25 725.7 27 941.3 27 952.5 29 149.1 30 891.4 32 846.5 34 206.5 34 710.1 34 935.9 34 342.3 29 938.0 31 334.8 35 144.4 34 731.9 32 976.2 36 550.3 35 937.8 35 926.1
Środki pieniężne i Inwestycje 4 079.4 4 034.9 3 762.8 3 722.1 3 751.0 3 275.8 3 139.2 3 339.4 2 652.5 2 834.5 2 835.3 2 325.7 1 995.3 2 624.1 2 624.0 2 710.4 2 970.7 2 853.1 2 972.4 3 047.9 2 047.6 3 448.7 4 755.8 4 880.9 3 633.1 4 222.7 4 112.4 4 467.7 5 357.5 6 316.8 6 660.7 6 693.7 7 773.2 9 024.3 6 848.2 7 376.9 7 822.0 9 479.0 7 282.8 6 456.4 6 749.7 6 219.7
Zapasy 3 438.3 3 567.3 3 654.9 3 694.4 4 009.4 4 041.3 3 798.8 3 641.6 3 361.2 3 173.0 3 578.4 3 690.9 3 662.1 3 811.8 4 080.5 4 748.3 4 826.2 5 012.1 4 721.7 4 422.8 3 888.7 3 936.0 3 902.4 3 786.2 3 722.2 4 286.6 4 216.6 4 560.1 4 770.6 5 194.1 5 103.7 5 538.2 6 192.7 6 428.2 5 979.7 5 287.0 4 879.3 6 474.4 4 798.0 7 072.4 4 971.7 5 717.7
Inwestycje krótkoterminowe 1 807.5 1 548.0 882.3 748.4 828.4 1 175.6 830.4 517.5 312.6 368.9 341.2 349.0 107.7 173.9 204.3 306.9 221.7 311.3 211.5 411.5 408.8 1 100.2 1 610.8 1 874.5 1 268.5 1 169.5 1 246.4 857.1 1 997.3 3 041.5 2 814.6 3 073.6 3 273.9 2 309.0 3 020.8 3 507.0 3 229.7 2 927.4 2 042.4 1 108.0 1 925.6 1 553.5
Środki pieniężne i inne aktywa pieniężne 2 271.9 2 486.9 2 880.6 2 973.6 2 922.6 2 100.2 2 308.8 2 821.9 2 339.9 2 465.6 2 494.1 1 976.7 1 887.6 2 450.2 2 419.8 2 403.6 2 749.0 2 541.9 2 760.9 2 636.4 1 638.9 2 348.5 3 145.0 3 006.4 2 364.6 3 053.2 2 866.0 3 610.7 3 360.2 3 275.3 3 846.1 3 620.1 4 499.2 6 715.3 3 827.4 3 869.9 4 592.3 6 551.6 5 240.4 5 348.3 4 824.2 4 666.2
Należności krótkoterminowe 5 685.7 5 195.1 5 124.1 5 224.8 5 575.8 5 653.7 4 729.9 5 159.6 5 142.4 5 475.9 5 020.8 4 852.4 5 641.0 5 451.8 5 296.7 6 274.9 6 364.9 6 145.2 5 444.2 6 095.9 6 000.6 5 887.7 5 905.8 6 113.4 7 116.2 7 444.2 7 198.6 7 008.9 7 840.0 8 613.8 7 609.3 8 266.9 7 760.4 7 937.7 6 151.5 6 091.0 8 064.2 7 559.5 7 463.9 8 333.1 7 982.3 8 531.9
Dług krótkoterminowy 6 479.3 6 141.4 5 143.5 4 247.4 5 318.3 4 415.1 3 755.7 3 730.6 4 467.2 4 037.8 3 930.0 3 813.7 3 927.0 4 605.1 5 085.8 6 275.4 8 111.8 7 789.8 7 215.2 7 433.5 7 798.5 7 408.8 7 145.8 7 524.9 6 476.6 7 629.0 7 302.0 8 132.3 9 209.7 9 209.8 9 938.0 9 008.1 10 607.9 10 600.5 7 977.3 9 082.1 13 616.2 12 794.4 9 426.7 10 116.0 10 904.9 9 767.0
Zobowiązania krótkoterminowe 13 259.8 12 504.5 11 450.1 11 559.8 12 048.1 11 295.4 9 715.9 10 913.3 10 841.6 10 815.4 10 250.0 10 686.9 10 982.4 11 680.1 12 019.6 15 088.1 16 058.6 15 396.9 14 196.1 15 959.7 15 315.2 15 114.0 14 825.4 16 540.3 15 593.9 17 658.9 17 353.0 17 771.0 19 414.0 20 407.0 20 303.5 21 864.2 20 985.3 21 021.7 17 972.1 19 018.9 24 109.9 22 939.2 20 922.0 22 503.6 21 254.0 20 821.1
Rozliczenia międzyokresowe 947.8 1 054.3 1 035.2 1 805.9 899.9 1 029.6 1 009.9 1 727.0 1 007.1 1 184.2 1 101.1 1 811.3 1 145.9 1 451.6 1 441.2 2 358.4 1 405.7 1 309.8 1 361.4 2 277.7 1 363.6 1 640.5 1 577.4 2 390.2 1 664.6 1 843.8 2 070.5 2 384.0 2 113.5 2 378.4 517.0 834.5 609.9 350.1 337.9 3 546.6 2 077.0 550.9 3 588.1 566.9 0.0 0.0
Zobowiązania długoterminowe 3 103.1 3 291.0 3 349.8 3 506.7 4 530.7 4 711.2 4 738.6 4 858.3 3 819.6 3 264.8 3 007.1 3 253.7 3 922.6 3 811.0 4 001.9 3 959.6 3 841.0 4 029.8 4 359.3 5 705.8 5 964.5 6 012.2 6 116.1 6 049.5 6 190.0 6 187.6 5 876.3 6 566.7 7 057.7 7 763.1 8 361.8 9 317.0 9 824.0 9 606.2 9 257.7 8 919.9 6 938.0 6 818.5 6 755.1 7 032.8 7 043.1 7 039.2
Rezerwy z tytułu odroczonego podatku 661.7 712.7 727.5 719.8 783.3 796.0 810.3 819.6 809.9 830.6 842.8 871.8 887.7 896.3 1 092.9 1 059.1 1 064.2 1 059.5 1 092.5 1 097.6 1 071.6 1 056.8 1 061.0 1 053.7 1 111.6 1 155.4 1 186.9 1 204.7 1 249.8 1 281.7 1 389.7 1 405.0 1 428.8 1 346.1 1 357.8 1 365.6 1 355.7 1 340.6 1 389.5 1 445.5 1 482.3 1 466.0
Zobowiązania długoterminowe 3 103.1 3 291.0 3 349.8 3 506.7 4 530.7 4 711.2 4 738.6 4 858.3 3 819.6 3 264.8 3 007.1 3 253.7 3 922.6 3 811.0 4 001.9 3 959.6 3 841.0 4 029.8 4 359.3 5 705.8 5 964.5 6 012.2 6 116.1 6 049.5 6 190.0 6 187.6 5 876.3 6 566.7 7 057.7 7 763.1 8 361.8 9 317.0 9 824.0 9 606.2 9 257.7 8 919.9 6 938.0 6 818.5 6 755.1 7 032.8 7 043.1 7 039.2
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 0.0 121.3 152.2 131.7 142.2 224.6 209.8 271.1 631.6 639.2 639.0 624.2 691.1 704.0 583.7 586.9 598.9 593.7 601.4 602.1 449.6 518.4 436.7 518.0 542.7
Zobowiązania ogółem 16 362.9 15 795.6 14 799.9 15 066.5 16 578.8 16 006.6 14 454.5 15 771.6 14 661.3 14 080.2 13 257.1 13 940.6 14 905.0 15 491.0 16 021.5 19 047.7 19 899.6 19 426.8 18 555.4 21 665.5 21 279.7 21 126.3 20 941.5 22 589.8 21 783.9 23 846.5 23 229.4 24 337.7 26 471.7 28 170.2 28 665.4 31 181.2 30 809.3 30 627.9 27 229.8 27 938.8 31 047.9 29 757.7 27 677.1 29 536.4 28 297.1 27 860.3
Kapitał (fundusz) podstawowy 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 313.9 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 360.2 2 507.7 2 507.7 2 594.4 2 594.4
Zyski zatrzymane 5 262.7 5 605.9 4 291.2 3 658.0 3 944.3 4 241.5 4 578.1 4 039.6 4 305.0 4 541.5 4 834.1 4 273.7 4 690.2 5 103.8 5 685.6 5 331.7 5 726.6 6 071.0 6 381.7 5 241.6 5 709.3 6 029.0 6 372.9 5 602.9 6 222.3 6 660.8 7 262.7 8 019.7 7 974.5 8 783.8 9 589.3 8 815.8 9 568.2 9 912.6 8 773.1 8 938.2 9 654.1 10 959.1 9 247.8 10 959.2 10 906.0 11 473.2
Kapitał własny 9 923.4 10 513.1 10 710.0 10 100.3 10 648.6 10 724.8 11 066.3 10 526.9 10 619.6 10 838.2 10 933.1 10 755.2 11 316.4 11 841.4 12 091.6 11 939.5 12 043.0 12 408.9 12 948.0 12 776.1 13 001.2 13 284.6 13 397.2 13 168.0 13 965.6 14 908.5 15 978.6 16 557.0 16 180.2 17 716.8 18 962.1 17 785.8 18 711.8 18 540.7 17 982.0 18 718.8 19 899.8 20 423.6 21 715.4 23 333.2 24 253.4 24 515.5
Udziały mniejszościowe 774.1 822.5 836.3 844.5 919.3 935.5 948.0 942.4 953.4 952.1 929.6 980.9 1 031.5 1 055.1 1 105.5 1 330.0 1 326.5 1 343.3 1 410.7 1 756.0 1 767.3 1 839.7 1 835.3 1 868.4 1 967.9 2 030.5 2 091.4 2 153.1 1 967.0 2 018.5 2 171.6 2 188.2 2 363.6 1 784.9 1 814.8 1 815.9 1 822.7 1 848.6 1 755.8 1 841.8 2 007.9 1 977.7
Pasywa 26 286.2 26 308.7 25 509.9 25 166.8 27 227.4 26 731.4 25 520.8 26 298.4 25 280.8 24 918.4 24 190.2 24 695.8 26 221.4 27 332.4 28 113.2 30 987.2 31 942.6 31 835.7 31 503.4 34 441.6 34 280.8 34 410.9 34 338.6 35 757.7 35 749.5 38 755.0 39 208.0 40 894.8 42 651.9 45 887.0 47 627.5 48 966.9 49 521.1 49 168.6 45 211.8 46 657.6 50 947.7 50 181.3 49 392.5 52 869.5 52 550.6 52 375.8
Inwestycje 4 622.5 4 833.8 4 907.1 4 824.2 4 957.4 4 925.6 5 121.6 4 894.5 4 849.6 4 770.7 4 930.5 4 822.2 4 916.4 5 043.8 5 122.7 4 926.4 4 817.9 5 086.6 5 549.0 5 067.4 5 134.8 5 207.7 4 971.6 4 921.0 5 169.0 5 656.6 5 984.8 6 144.5 6 118.5 6 909.6 6 921.9 6 785.2 6 926.8 7 031.6 7 358.8 7 503.4 7 969.4 10 999.4 9 066.1 9 847.1 9 064.4 8 775.4
Dług 8 627.9 8 431.0 7 421.9 6 691.2 8 722.7 7 967.4 7 322.3 7 408.5 7 117.4 6 111.0 5 735.1 5 837.6 6 616.6 7 160.8 7 639.8 8 818.9 10 532.8 10 405.7 10 095.2 11 657.6 12 306.1 12 028.3 11 867.8 12 192.6 11 226.7 12 302.9 11 631.8 13 135.2 14 658.2 15 341.0 16 550.7 16 562.6 18 644.0 18 525.0 15 540.5 16 301.2 18 863.7 17 955.1 14 522.0 15 433.3 16 195.9 15 109.4
Środki pieniężne i inne aktywa pieniężne 2 271.9 2 486.9 2 880.6 2 973.6 2 922.6 2 100.2 2 308.8 2 821.9 2 339.9 2 465.6 2 494.1 1 976.7 1 887.6 2 450.2 2 419.8 2 403.6 2 749.0 2 541.9 2 760.9 2 636.4 1 638.9 2 348.5 3 145.0 3 006.4 2 364.6 3 053.2 2 866.0 3 610.7 3 360.2 3 275.3 3 846.1 3 620.1 4 499.2 6 715.3 3 827.4 3 869.9 4 592.3 6 551.6 5 240.4 5 348.3 4 824.2 4 666.2
Dług netto 6 356.0 5 944.1 4 541.4 3 717.6 5 800.1 5 867.2 5 013.5 4 586.6 4 777.5 3 645.5 3 241.0 3 860.9 4 729.0 4 710.6 5 220.0 6 415.4 7 783.8 7 863.9 7 334.3 9 021.3 10 667.2 9 679.8 8 722.7 9 186.2 8 862.1 9 249.8 8 765.8 9 524.6 11 298.0 12 065.7 12 704.6 12 942.6 14 144.8 11 809.7 11 713.1 12 431.3 14 271.4 11 403.5 9 281.6 10 085.0 11 371.8 10 443.2
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