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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 8 725.7 9 312.9 9 970.0 10 626.2 10 404.0 10 596.0 10 274.0 10 858.0 10 891.0 12 825.0 12 213.0 12 769.0 13 065.0 13 936.0 13 556.0 13 391.0 12 742.0 13 106.0 13 226.0 14 168.0 13 486.0 14 051.0 13 710.0 14 672.0 15 326.0 16 014.0 15 489.0 16 192.0 15 830.0 17 305.0 17 244.0 18 132.0 19 653.0 19 261.0 19 496.0 20 779.0 20 992.0 22 625.0 21 648.0 21 956.0
Aktywa trwałe 2 188.2 2 230.6 2 726.5 2 698.5 2 597.0 2 754.0 2 196.0 2 286.0 2 664.0 2 709.0 2 776.0 2 849.0 2 904.0 2 818.0 2 950.0 2 653.0 2 648.0 2 350.0 2 504.0 2 545.0 2 516.0 2 668.0 3 023.0 3 257.0 3 500.0 3 568.0 3 349.0 3 632.0 3 497.0 3 522.0 3 304.0 3 232.0 3 062.0 2 892.0 2 797.0 2 996.0 2 984.0 2 673.0 2 597.0 2 656.0
Rzeczowe aktywa trwałe netto 503.6 530.7 571.3 629.6 622.0 764.0 806.0 783.0 809.0 786.0 868.0 853.0 877.0 895.0 881.0 871.0 882.0 920.0 909.0 915.0 887.0 878.0 1 284.0 1 292.0 1 287.0 1 260.0 1 253.0 1 205.0 1 173.0 1 171.0 1 177.0 1 191.0 1 189.0 1 162.0 1 153.0 1 163.0 1 153.0 684.0 797.0 798.0
Wartość firmy 296.7 287.9 904.7 895.9 804.0 766.0 234.0 226.0 548.0 522.0 497.0 472.0 446.0 416.0 393.0 215.0 0.0 0.0 0.0 34.0 32.0 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 0.0 0.0
Wartości niematerialne i prawne 294.9 268.1 261.4 282.2 296.0 371.0 373.0 400.0 441.0 447.0 504.0 608.0 719.0 820.0 916.0 812.0 901.0 610.0 581.0 563.0 496.0 495.0 557.0 718.0 631.0 646.0 633.0 662.0 653.0 576.0 502.0 439.0 435.0 457.0 469.0 496.0 581.0 583.0 562.0 527.0
Wartość firmy i wartości niematerialne i prawne 591.6 555.9 1 166.2 1 178.1 1 100.0 1 137.0 607.0 626.0 989.0 969.0 1 001.0 1 080.0 1 165.0 1 236.0 1 309.0 1 027.0 901.0 610.0 581.0 597.0 528.0 495.0 557.0 718.0 631.0 646.0 633.0 662.0 653.0 576.0 502.0 439.0 435.0 457.0 469.0 496.0 581.0 583.0 562.0 527.0
Należności netto 2 434.5 3 037.9 3 048.5 3 702.4 3 081.0 3 266.0 3 134.0 3 096.0 3 830.0 4 077.0 3 615.0 2 950.0 3 350.0 3 873.0 3 408.0 3 209.0 3 160.0 4 084.0 3 162.0 3 190.0 3 317.0 2 908.0 2 870.0 2 630.0 3 296.0 3 481.0 3 488.0 2 638.0 2 959.0 3 696.0 3 600.0 3 045.0 4 745.0 3 998.0 4 115.0 3 270.0 3 999.0 3 794.0 3 582.0 2 752.0
Inwestycje długoterminowe 238.1 232.9 109.5 121.7 132.0 134.0 146.0 149.0 149.0 246.0 252.0 270.0 269.0 75.0 71.0 48.0 30.0 (12.0) (2.0) 18.0 6.0 154.0 132.0 142.0 150.0 42.0 52.0 92.0 100.0 55.0 52.0 65.0 70.0 69.0 22.0 39.0 32.0 97.0 89.0 91.0
Aktywa obrotowe 6 537.5 7 082.3 7 243.4 7 927.7 7 805.0 7 841.0 8 076.0 8 570.0 8 225.0 10 115.0 9 434.0 9 917.0 10 158.0 11 115.0 10 603.0 10 734.0 10 091.0 10 754.0 10 721.0 11 622.0 10 967.0 11 382.0 10 687.0 11 413.0 11 823.0 12 444.0 12 137.0 12 559.0 12 331.0 13 780.0 13 937.0 14 897.0 16 587.0 16 367.0 16 696.0 17 780.0 18 003.0 19 952.0 19 051.0 19 300.0
Środki pieniężne i Inwestycje 3 530.2 3 398.5 3 406.4 3 576.6 4 117.0 3 774.0 3 963.0 4 339.0 3 371.0 4 248.0 3 709.0 5 481.0 5 108.0 5 893.0 5 701.0 6 282.0 4 902.0 5 326.0 6 335.0 7 170.0 6 372.0 6 979.0 6 723.0 7 741.0 7 271.0 7 384.0 7 299.0 8 790.0 8 273.0 8 499.0 8 905.0 10 294.0 9 512.0 10 224.0 10 798.0 12 427.0 11 595.0 13 394.0 13 028.0 14 076.0
Zapasy 430.3 620.9 809.5 680.7 617.0 828.0 935.0 1 127.0 983.0 1 481.0 1 788.0 1 282.0 1 309.0 920.0 1 164.0 989.0 1 020.0 911.0 912.0 959.0 796.0 996.0 841.0 743.0 797.0 708.0 694.0 607.0 603.0 706.0 565.0 775.0 995.0 791.0 802.0 1 122.0 1 192.0 864.0 801.0 812.0
Inwestycje krótkoterminowe 109.6 115.6 101.1 105.2 88.0 71.0 37.0 20.0 17.0 14.0 13.0 12.0 10.0 43.0 40.0 59.0 61.0 74.0 61.0 54.0 48.0 66.0 77.0 70.0 62.0 79.0 71.0 63.0 55.0 49.0 43.0 37.0 31.0 25.0 72.0 63.0 70.0 65.0 59.0 53.0
Środki pieniężne i inne aktywa pieniężne 3 420.6 3 282.9 3 305.3 3 471.4 4 029.0 3 703.0 3 926.0 4 319.0 3 354.0 4 234.0 3 696.0 5 469.0 5 098.0 5 850.0 5 661.0 6 223.0 4 841.0 5 252.0 6 274.0 7 116.0 6 324.0 6 913.0 6 646.0 7 671.0 7 209.0 7 305.0 7 228.0 8 727.0 8 218.0 8 450.0 8 862.0 10 257.0 9 481.0 10 199.0 10 726.0 12 364.0 11 525.0 13 394.0 13 028.0 14 076.0
Należności krótkoterminowe 424.3 587.2 931.6 1 009.4 625.0 811.0 1 081.0 1 142.0 875.0 1 450.0 1 433.0 643.0 843.0 858.0 1 137.0 645.0 579.0 947.0 792.0 1 339.0 731.0 836.0 764.0 665.0 922.0 871.0 957.0 553.0 681.0 820.0 1 117.0 941.0 2 228.0 934.0 1 068.0 1 056.0 1 122.0 883.0 816.0 561.0
Dług krótkoterminowy 69.7 89.0 100.7 105.2 204.0 189.0 150.0 134.0 127.0 125.0 124.0 148.0 148.0 198.0 198.0 204.0 205.0 209.0 305.0 402.0 335.0 313.0 247.0 224.0 215.0 218.0 215.0 187.0 158.0 132.0 104.0 102.0 99.0 150.0 99.0 95.0 93.0 90.0 87.0 83.0
Zobowiązania krótkoterminowe 3 381.4 3 691.4 4 615.5 4 884.8 4 590.0 4 631.0 4 796.0 5 494.0 5 084.0 6 566.0 5 831.0 6 236.0 6 274.0 7 068.0 6 491.0 6 661.0 6 252.0 6 613.0 6 448.0 7 625.0 6 644.0 6 977.0 6 715.0 7 563.0 7 673.0 8 722.0 7 852.0 8 381.0 7 851.0 8 687.0 8 481.0 9 272.0 10 548.0 9 576.0 9 440.0 10 580.0 10 391.0 11 402.0 10 341.0 10 513.0
Rozliczenia międzyokresowe 2 626.0 2 812.2 3 110.3 3 440.1 3 378.0 3 265.0 3 174.0 3 879.0 3 734.0 4 578.0 3 928.0 5 008.0 4 712.0 5 450.0 4 472.0 5 182.0 4 811.0 4 825.0 4 673.0 5 186.0 5 057.0 5 219.0 5 152.0 6 143.0 6 007.0 7 007.0 6 169.0 7 129.0 6 550.0 7 196.0 5 993.0 6 868.0 7 130.0 7 134.0 7 151.0 9 073.0 8 836.0 7 881.0 7 944.0 8 431.0
Zobowiązania długoterminowe 856.8 867.3 691.9 579.7 963.0 926.0 760.0 731.0 705.0 674.0 545.0 656.0 633.0 611.0 563.0 534.0 494.0 480.0 632.0 555.0 531.0 531.0 337.0 306.0 277.0 263.0 156.0 149.0 147.0 142.0 67.0 69.0 76.0 71.0 113.0 89.0 97.0 91.0 92.0 92.0
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0
Zobowiązania długoterminowe 856.8 867.3 691.9 579.7 963.0 926.0 760.0 731.0 705.0 674.0 545.0 656.0 633.0 611.0 563.0 534.0 494.0 480.0 632.0 555.0 531.0 531.0 337.0 306.0 277.0 263.0 156.0 149.0 147.0 142.0 67.0 69.0 76.0 71.0 113.0 89.0 97.0 91.0 92.0 92.0
Zobowiązania z tytułu leasingu 117.5 139.4 124.0 127.1 109.0 91.0 54.0 36.0 28.0 24.0 20.0 18.0 16.0 49.0 44.0 63.0 64.0 75.0 62.0 54.0 48.0 70.0 80.0 72.0 64.0 78.0 70.0 63.0 55.0 49.0 42.0 36.0 30.0 24.0 71.0 63.0 70.0 43.0 40.0 36.0
Zobowiązania ogółem 4 238.2 4 558.7 5 307.4 5 464.5 5 553.0 5 557.0 5 556.0 6 225.0 5 789.0 7 240.0 6 376.0 6 892.0 6 907.0 7 679.0 7 054.0 7 195.0 6 746.0 7 093.0 7 080.0 8 180.0 7 175.0 7 508.0 7 052.0 7 869.0 7 950.0 8 985.0 8 008.0 8 530.0 7 998.0 8 829.0 8 548.0 9 341.0 10 624.0 9 647.0 9 553.0 10 669.0 10 488.0 11 493.0 10 433.0 10 605.0
Kapitał (fundusz) podstawowy 1 326.5 1 326.5 1 326.5 1 326.5 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0 1 326.0
Zyski zatrzymane 2 128.0 2 396.3 2 315.8 2 761.7 2 500.0 2 695.0 2 295.0 2 143.0 2 243.0 2 763.0 3 004.0 3 093.0 3 408.0 3 541.0 3 709.0 3 412.0 3 365.0 3 657.0 3 761.0 3 577.0 3 844.0 4 128.0 4 200.0 4 365.0 5 021.0 5 418.0 6 015.0 6 219.0 6 374.0 7 032.0 7 303.0 7 421.0 7 663.0 8 241.0 8 595.0 8 822.0 9 223.0 9 844.0 9 976.0 10 170.0
Kapitał własny 4 487.5 4 754.2 4 662.6 5 161.7 4 851.0 5 039.0 4 718.0 4 633.0 5 102.0 5 585.0 5 837.0 5 877.0 6 158.0 6 257.0 6 502.0 6 196.0 5 996.0 6 013.0 6 146.0 5 988.0 6 311.0 6 543.0 6 658.0 6 803.0 7 376.0 7 029.0 7 481.0 7 662.0 7 832.0 8 476.0 8 696.0 8 791.0 9 029.0 9 614.0 9 943.0 10 110.0 10 504.0 11 131.0 11 214.0 11 349.0
Udziały mniejszościowe 19.3 20.6 23.0 23.0 23.0 22.0 19.0 17.0 16.0 19.0 18.0 17.0 18.0 18.0 16.0 17.0 18.0 18.0 17.0 17.0 17.0 18.0 17.0 17.0 16.0 15.0 16.0 16.0 16.0 16.0 17.0 18.0 19.0 16.0 15.0 16.0 16.0 15.0 14.0 14.0
Pasywa 8 725.7 9 312.9 9 970.0 10 626.2 10 404.0 10 596.0 10 274.0 10 858.0 10 891.0 12 825.0 12 213.0 12 769.0 13 065.0 13 936.0 13 556.0 13 391.0 12 742.0 13 106.0 13 226.0 14 168.0 13 486.0 14 051.0 13 710.0 14 672.0 15 326.0 16 014.0 15 489.0 16 192.0 15 830.0 17 305.0 17 244.0 18 132.0 19 653.0 19 261.0 19 496.0 20 779.0 20 992.0 22 624.0 21 647.0 21 954.0
Inwestycje 347.7 348.5 210.7 226.8 220.0 205.0 183.0 169.0 166.0 260.0 265.0 282.0 279.0 118.0 111.0 107.0 91.0 62.0 59.0 72.0 54.0 220.0 209.0 212.0 212.0 121.0 123.0 155.0 155.0 104.0 95.0 102.0 101.0 94.0 94.0 102.0 102.0 97.0 89.0 91.0
Dług 212.2 226.3 218.9 211.5 687.0 633.0 529.0 481.0 443.0 411.0 377.0 518.0 491.0 499.0 449.0 423.0 379.0 345.0 587.0 609.0 511.0 481.0 399.0 345.0 305.0 292.0 258.0 224.0 189.0 157.0 123.0 116.0 108.0 157.0 145.0 136.0 141.0 133.0 127.0 119.0
Środki pieniężne i inne aktywa pieniężne 3 420.6 3 282.9 3 305.3 3 471.4 4 029.0 3 703.0 3 926.0 4 319.0 3 354.0 4 234.0 3 696.0 5 469.0 5 098.0 5 850.0 5 661.0 6 223.0 4 841.0 5 252.0 6 274.0 7 116.0 6 324.0 6 913.0 6 646.0 7 671.0 7 209.0 7 305.0 7 228.0 8 727.0 8 218.0 8 450.0 8 862.0 10 257.0 9 481.0 10 199.0 10 726.0 12 364.0 11 525.0 13 394.0 13 028.0 14 076.0
Dług netto (3 208.4) (3 056.7) (3 086.4) (3 259.9) (3 342.0) (3 070.0) (3 397.0) (3 838.0) (2 911.0) (3 823.0) (3 319.0) (4 951.0) (4 607.0) (5 351.0) (5 212.0) (5 800.0) (4 462.0) (4 907.0) (5 687.0) (6 507.0) (5 813.0) (6 432.0) (6 247.0) (7 326.0) (6 904.0) (7 013.0) (6 970.0) (8 503.0) (8 029.0) (8 293.0) (8 739.0) (10 141.0) (9 373.0) (10 042.0) (10 581.0) (12 228.0) (11 384.0) (13 261.0) (12 901.0) (13 957.0)
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