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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 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
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
Aktywa 23 986.0 27 350.0 26 797.0 30 436.0 30 098.0 30 064.0 31 262.0 33 843.0 40 373.0 44 991.0 40 927.0 48 487.0 27 791.0 31 724.0 40 543.0 33 165.0 31 706.0 38 743.0 34 314.0 35 427.0 40 339.0 37 024.0 39 078.0 44 799.0 45 647.0 47 984.0 46 687.0 54 228.1 52 026.0 51 283.0 53 775.0 61 393.0 77 938.0 72 170.0 74 175.0 91 702.0 54 850.0 57 051.0 57 569.0 60 315.0
Aktywa trwałe 4 166.0 4 356.0 4 476.0 4 588.0 4 711.0 4 555.0 4 451.0 4 352.0 4 643.0 5 245.0 5 203.0 5 685.0 5 748.0 5 683.0 5 975.0 5 917.0 5 915.0 5 788.0 5 760.0 5 748.0 5 907.0 5 981.0 5 808.0 5 941.0 7 160.0 7 523.0 7 590.3 7 614.1 8 365.0 8 092.0 9 492.0 9 624.0 9 518.0 9 427.0 9 767.0 9 723.0 9 778.0 8 823.0 9 023.0 8 808.0
Rzeczowe aktywa trwałe netto 2 732.0 2 662.0 2 764.0 2 823.0 2 827.0 2 774.0 2 737.0 2 693.0 2 817.0 2 772.0 2 726.0 2 669.0 2 685.0 2 612.0 2 633.0 2 676.0 2 706.0 2 789.0 2 726.0 2 748.0 2 726.0 2 711.0 2 863.0 2 919.0 2 881.0 3 065.0 3 137.7 3 066.6 3 053.0 2 979.0 3 059.0 3 016.0 2 943.0 2 890.0 2 877.0 2 876.0 2 857.0 2 843.0 2 866.0 2 814.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 445.0 433.0 420.0 408.0 396.0 384.0 371.0 359.0 347.0 335.0 323.0 311.0 300.0 289.0 278.0 1 383.0 888.0 860.3 832.5 1 585.0 1 537.0 1 513.0 1 287.0 1 243.0 1 200.0 1 157.0 1 113.0 1 070.0 604.0 575.0 546.0
Wartości niematerialne i prawne 401.0 401.0 386.0 391.0 583.0 593.0 612.0 627.0 668.0 710.0 759.0 757.0 681.0 655.0 644.0 617.0 581.0 556.0 514.0 480.0 472.0 450.0 446.0 434.0 423.0 1 150.0 1 981.4 1 148.0 1 142.0 1 197.0 1 239.0 1 539.0 1 562.0 1 541.0 1 760.0 1 748.0 1 747.0 1 774.0 1 792.0 1 742.0
Wartość firmy i wartości niematerialne i prawne 401.0 401.0 386.0 391.0 583.0 593.0 612.0 627.0 668.0 1 155.0 1 192.0 1 177.0 1 089.0 1 051.0 1 028.0 988.0 940.0 903.0 849.0 803.0 783.0 750.0 735.0 712.0 1 806.0 2 038.0 2 841.7 1 980.5 2 727.0 2 734.0 2 752.0 2 826.0 2 805.0 2 741.0 2 917.0 2 861.0 2 817.0 2 378.0 2 367.0 2 288.0
Należności netto 3 712.0 4 248.0 4 399.0 4 437.0 3 798.0 4 569.0 4 314.0 4 509.0 4 019.0 4 906.0 4 742.0 4 677.0 4 468.0 5 582.0 5 229.0 5 496.0 5 042.0 5 559.0 5 669.0 5 789.0 5 599.0 5 894.0 6 296.0 6 646.0 7 513.0 7 236.0 6 874.0 6 410.6 30 989.0 28 167.0 30 921.0 37 732.0 54 404.0 47 979.0 48 692.0 65 522.0 28 789.0 10 210.0 9 449.0 9 875.0
Inwestycje długoterminowe 1 026.0 1 286.0 1 319.0 1 367.0 1 293.0 1 180.0 1 094.0 1 018.0 1 149.0 1 309.0 1 277.0 1 830.0 1 965.0 2 009.0 2 304.0 2 242.0 2 256.0 2 083.0 2 100.0 2 007.0 2 244.0 2 444.0 2 104.0 2 094.0 2 269.0 2 280.0 1 994.2 1 999.3 2 380.0 2 229.0 3 088.0 3 103.0 3 091.0 3 037.0 3 098.0 3 555.0 3 606.0 2 685.0 2 797.0 2 815.0
Aktywa obrotowe 19 820.0 22 994.0 22 321.0 25 848.0 25 387.0 25 509.0 26 811.0 29 491.0 35 730.0 39 746.0 35 724.0 42 802.0 22 043.0 26 041.0 34 568.0 27 248.0 25 791.0 32 955.0 28 554.0 29 679.0 34 432.0 31 043.0 33 270.0 38 858.0 38 487.0 40 461.0 39 096.7 46 614.0 43 660.0 43 188.0 44 280.0 51 765.0 68 417.0 62 740.0 64 404.0 81 977.0 45 069.0 48 228.0 48 546.0 51 507.0
Środki pieniężne i Inwestycje 4 014.0 4 633.0 3 804.0 4 665.0 4 399.0 4 981.0 4 058.0 4 379.0 4 543.0 5 655.0 4 867.0 5 578.0 5 622.0 6 630.0 6 069.0 6 550.0 6 071.0 7 233.0 8 042.0 8 058.0 7 146.0 9 132.0 8 203.0 8 731.0 12 611.0 13 144.0 29 295.9 36 736.1 10 717.0 13 673.0 11 880.0 12 584.0 11 643.0 12 530.0 13 628.0 14 410.0 14 177.0 31 162.0 32 465.0 35 277.0
Zapasy 720.0 663.0 584.0 735.0 674.0 587.0 585.0 525.0 628.0 629.0 594.0 647.0 751.0 518.0 632.0 701.0 813.0 1 123.0 976.0 1 106.0 1 054.0 1 407.0 1 353.0 1 047.0 1 249.0 1 565.0 1 152.6 1 183.4 1 483.0 903.0 989.0 862.0 1 650.0 1 353.0 1 427.0 1 268.0 1 451.0 903.0 1 090.0 915.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 30.0 30.0 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 (390.0) (389.0) 0.0 0.0 0.0 115.0 0.0 (377.0) (407.0) 116.0 0.0 116.0
Środki pieniężne i inne aktywa pieniężne 4 014.0 4 633.0 3 804.0 4 665.0 4 369.0 4 951.0 4 058.0 4 379.0 4 543.0 5 655.0 4 867.0 5 578.0 5 622.0 6 630.0 6 069.0 6 550.0 6 071.0 7 233.0 8 042.0 8 058.0 7 146.0 9 132.0 8 203.0 8 731.0 12 611.0 13 144.0 29 295.9 36 736.1 10 717.0 13 673.0 11 880.0 12 584.0 11 643.0 12 530.0 13 628.0 14 410.0 14 177.0 31 162.0 32 465.0 35 161.0
Należności krótkoterminowe 1 714.0 2 016.0 1 915.0 2 182.0 1 903.0 2 212.0 2 052.0 1 936.0 1 833.0 2 288.0 2 237.0 2 122.0 1 928.0 2 504.0 2 542.0 2 385.0 2 228.0 2 712.0 2 863.0 2 744.0 2 614.0 3 285.0 2 926.0 2 795.0 3 167.0 3 685.0 3 227.5 3 037.3 3 665.0 3 722.0 3 598.0 3 513.0 4 829.0 4 538.0 4 012.0 3 930.0 3 951.0 4 464.0 4 170.0 4 232.0
Dług krótkoterminowy 466.0 374.0 311.0 249.0 370.0 400.0 187.0 198.0 151.0 261.0 261.0 547.0 329.0 253.0 424.0 439.0 453.0 373.0 503.0 473.0 509.0 383.0 513.0 459.0 2 209.0 379.0 469.3 459.4 526.0 434.0 1 115.0 619.0 610.0 501.0 569.0 531.0 492.0 345.0 411.0 380.0
Zobowiązania krótkoterminowe 15 776.0 18 934.0 18 256.0 21 804.0 21 527.0 21 230.0 22 570.0 25 105.0 31 456.0 35 012.0 30 887.0 37 850.0 16 962.0 20 685.0 29 304.0 21 928.0 20 217.0 27 173.0 22 448.0 23 374.0 28 011.0 24 435.0 26 031.0 31 363.0 28 445.0 30 310.0 28 525.4 35 770.8 33 143.0 31 899.0 33 468.0 40 555.0 56 952.0 50 339.0 51 817.0 68 826.0 31 534.0 33 953.0 34 036.0 36 539.0
Rozliczenia międzyokresowe 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 0.0 310.9 633.0 3 607.0 3 705.0 3 205.0 3 676.0 4 575.0 5 604.0 5 706.0 7 098.0 8 352.0 7 585.0 7 305.0 7 196.0
Zobowiązania długoterminowe 753.0 738.0 710.0 688.0 901.0 861.0 779.0 692.0 698.0 1 367.0 1 322.0 1 691.0 1 819.0 1 709.0 1 841.0 2 019.0 2 049.0 2 033.0 1 903.0 1 830.0 1 801.0 1 716.0 1 627.0 1 555.0 1 704.0 1 837.0 1 740.4 1 669.9 1 884.0 1 781.0 2 308.0 2 442.0 2 316.0 2 168.0 2 071.0 2 540.0 2 444.0 2 321.0 2 031.0 1 927.0
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 0.0 234.6 227.0 221.0 221.0 224.0 319.0 312.0 306.0 299.0 292.0 285.0 278.0 273.0 274.0
Zobowiązania długoterminowe 753.0 738.0 710.0 688.0 901.0 861.0 779.0 692.0 698.0 1 367.0 1 322.0 1 691.0 1 819.0 1 709.0 1 841.0 2 019.0 2 049.0 2 033.0 1 903.0 1 830.0 1 801.0 1 716.0 1 627.0 1 555.0 1 704.0 1 837.0 1 740.4 1 669.9 1 884.0 1 781.0 2 308.0 2 442.0 2 316.0 2 168.0 2 071.0 2 540.0 2 444.0 2 321.0 2 031.0 1 927.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 16 529.0 19 672.0 18 966.0 22 492.0 22 428.0 22 091.0 23 349.0 25 797.0 32 154.0 36 379.0 32 209.0 39 541.0 18 781.0 22 394.0 31 145.0 23 947.0 22 266.0 29 206.0 24 351.0 25 204.0 29 812.0 26 151.0 27 658.0 32 918.0 30 149.0 32 147.0 30 265.9 37 440.7 35 027.0 33 680.0 35 776.0 42 997.0 59 268.0 52 507.0 53 888.0 71 366.0 33 978.0 36 274.0 36 067.0 38 466.0
Kapitał (fundusz) podstawowy 1 220.0 1 220.0 1 225.0 1 225.0 1 225.0 1 227.0 1 227.0 1 227.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 1 229.0 2 469.0 2 469.0 2 469.1 2 469.1 2 469.0 2 469.0 2 469.0 2 482.0 2 482.0 2 482.0 2 482.0 2 489.0 2 489.0 2 489.0 2 489.0 2 496.0
Zyski zatrzymane 5 180.0 5 364.0 5 475.0 5 543.0 5 563.0 5 810.0 5 832.0 5 980.0 6 089.0 6 307.0 6 425.0 6 606.0 6 660.0 6 894.0 7 029.0 7 287.0 7 499.0 7 660.0 8 056.0 8 389.0 8 693.0 8 965.0 9 581.0 9 893.0 10 261.0 10 607.0 11 032.8 11 384.4 11 583.0 12 283.0 12 673.0 13 019.0 13 314.0 14 277.0 14 857.0 15 478.0 15 964.0 15 893.0 16 474.0 16 774.0
Kapitał własny 7 457.0 7 678.0 7 831.0 7 944.0 7 670.0 7 973.0 7 913.0 8 046.0 8 219.0 8 612.0 8 718.0 8 946.0 9 010.0 9 330.0 9 398.0 9 218.0 9 440.0 9 537.0 9 963.0 10 223.0 10 527.0 10 873.0 11 420.0 11 881.0 15 498.0 15 837.0 16 421.1 16 787.4 16 999.0 17 603.0 17 999.0 18 396.0 18 670.0 19 663.0 20 287.0 20 336.0 20 872.0 20 774.0 21 498.0 21 846.0
Udziały mniejszościowe 104.0 102.0 106.0 108.0 105.0 107.0 109.0 107.0 102.0 169.0 181.0 181.0 181.0 201.0 201.0 101.0 103.0 109.0 124.0 122.0 130.0 132.0 151.0 190.0 196.0 190.0 191.5 191.2 189.0 194.0 209.0 202.0 198.0 209.0 224.0 202.0 199.0 197.0 224.0 220.0
Pasywa 23 986.0 27 350.0 26 797.0 30 436.0 30 098.0 30 064.0 31 262.0 33 843.0 40 373.0 44 991.0 40 927.0 48 487.0 27 791.0 31 724.0 40 543.0 33 165.0 31 706.0 38 743.0 34 314.0 35 427.0 40 339.0 37 024.0 39 078.0 44 799.0 45 647.0 47 984.0 46 687.0 54 228.1 52 026.0 51 283.0 53 775.0 61 393.0 77 938.0 72 170.0 74 175.0 91 702.0 54 850.0 57 051.0 57 565.0 60 312.0
Inwestycje 1 026.0 1 286.0 1 319.0 1 367.0 1 323.0 1 210.0 1 094.0 1 018.0 1 149.0 1 309.0 1 277.0 1 830.0 1 965.0 2 009.0 2 304.0 2 242.0 2 256.0 2 083.0 2 100.0 2 007.0 2 244.0 2 444.0 2 104.0 2 094.0 2 269.0 2 280.0 1 994.2 1 999.3 1 990.0 1 840.0 3 088.0 3 103.0 3 091.0 3 037.0 3 098.0 3 178.0 3 199.0 2 685.0 2 797.0 2 931.0
Dług 784.0 653.0 546.0 442.0 777.0 742.0 484.0 416.0 343.0 1 089.0 1 057.0 1 696.0 1 600.0 1 361.0 1 724.0 1 928.0 1 948.0 1 862.0 1 905.0 1 788.0 1 786.0 1 561.0 1 600.0 1 456.0 3 126.0 1 207.0 1 207.4 1 117.6 1 289.0 1 089.0 2 298.0 1 842.0 1 708.0 1 485.0 1 449.0 1 918.0 1 793.0 1 526.0 1 524.0 1 383.0
Środki pieniężne i inne aktywa pieniężne 4 014.0 4 633.0 3 804.0 4 665.0 4 369.0 4 951.0 4 058.0 4 379.0 4 543.0 5 655.0 4 867.0 5 578.0 5 622.0 6 630.0 6 069.0 6 550.0 6 071.0 7 233.0 8 042.0 8 058.0 7 146.0 9 132.0 8 203.0 8 731.0 12 611.0 13 144.0 29 295.9 36 736.1 10 717.0 13 673.0 11 880.0 12 584.0 11 643.0 12 530.0 13 628.0 14 410.0 14 177.0 31 162.0 32 465.0 35 161.0
Dług netto (3 230.0) (3 980.0) (3 258.0) (4 223.0) (3 592.0) (4 209.0) (3 574.0) (3 963.0) (4 200.0) (4 566.0) (3 810.0) (3 882.0) (4 022.0) (5 269.0) (4 345.0) (4 622.0) (4 123.0) (5 371.0) (6 137.0) (6 270.0) (5 360.0) (7 571.0) (6 603.0) (7 275.0) (9 485.0) (11 937.0) (28 088.5) (35 618.5) (9 428.0) (12 584.0) (9 582.0) (10 742.0) (9 935.0) (11 045.0) (12 179.0) (12 492.0) (12 384.0) (29 636.0) (30 941.0) (33 778.0)
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