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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 13 825.1 14 882.7 14 574.2 15 258.5 15 295.9 15 615.2 16 254.4 16 337.1 16 197.8 16 826.1 15 172.7 15 234.9 14 638.2 14 951.5 15 035.1 14 777.2 13 881.9 13 980.9 14 506.6 14 615.9 13 920.2 13 765.0 14 515.8 13 853.5 13 769.2 14 004.6 14 269.8 14 618.8 14 529.2 15 105.0 15 417.5 16 014.3 16 229.5 16 482.5 16 726.3 16 947.2 17 581.4 18 079.9 18 414.7 17 690.5 21 943.8 20 368.0
Aktywa trwałe 5 323.1 4 918.3 4 675.6 4 614.2 4 626.0 4 689.8 4 668.0 4 487.3 4 454.1 4 388.1 4 433.3 4 293.4 4 345.8 4 420.6 4 774.4 4 514.3 4 135.9 4 041.6 4 475.7 4 381.7 5 004.3 5 150.3 5 057.7 5 405.8 5 483.4 5 502.8 5 548.8 5 589.3 5 552.5 5 797.5 5 951.2 6 614.7 6 931.5 6 954.1 7 099.6 7 452.5 7 446.2 7 388.1 7 578.3 7 610.5 8 243.0 8 147.1
Rzeczowe aktywa trwałe netto 546.0 420.8 400.2 383.1 358.3 329.2 312.4 290.2 284.5 271.0 272.0 264.4 254.3 270.5 262.8 260.4 267.5 286.3 612.1 591.7 770.0 799.8 890.6 860.2 827.9 834.3 907.3 898.2 870.4 914.2 997.4 1 008.3 1 042.3 1 027.8 979.3 1 004.3 1 082.5 1 071.3 1 129.9 1 119.3 1 307.7 1 121.2
Wartość firmy 21.7 51.0 50.5 49.4 50.1 49.4 49.0 48.4 47.4 37.0 36.1 36.5 33.5 33.5 33.8 33.6 33.1 33.2 33.3 33.4 25.2 28.1 27.8 27.7 27.8 27.9 27.6 27.5 27.4 27.4 27.6 27.5 27.6 27.8 27.7 28.2 28.4 28.2 28.3 28.4 0.0 0.0
Wartości niematerialne i prawne 25.3 25.1 24.7 24.2 24.7 17.1 16.5 16.4 16.6 6.7 5.7 5.7 7.1 6.4 5.9 7.5 7.2 6.4 5.6 4.8 4.3 3.9 4.1 5.1 4.9 4.8 4.0 4.3 6.4 5.6 5.0 4.3 3.9 3.9 3.7 16.5 17.9 16.9 16.7 16.3 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 47.0 76.1 75.3 73.6 74.8 66.5 65.5 64.8 64.0 43.8 41.9 42.2 40.5 39.9 39.8 41.2 40.3 39.6 38.8 38.2 29.6 32.0 31.9 32.8 32.7 32.7 31.6 31.7 33.8 33.0 32.6 31.9 31.5 31.6 31.3 44.7 46.3 45.2 45.0 44.8 48.3 47.1
Należności netto 5 867.0 5 564.4 5 867.0 5 985.5 6 304.2 5 909.6 6 089.8 6 462.7 6 567.6 6 947.1 5 787.5 5 946.2 5 602.3 5 762.4 5 711.6 5 920.2 5 641.9 5 370.9 5 378.4 5 429.1 4 849.9 4 248.8 4 483.1 3 900.0 4 056.6 3 939.5 4 057.4 4 154.2 4 284.6 4 475.0 4 408.8 4 732.6 4 750.8 5 029.2 5 165.6 5 170.2 5 361.3 5 814.7 5 549.5 5 355.9 0.0 5 607.0
Inwestycje długoterminowe 3 703.8 2 298.5 2 375.0 1 975.9 2 313.1 2 483.7 2 228.9 1 758.0 1 769.8 1 675.7 1 867.6 2 373.3 2 453.1 2 621.8 3 123.8 2 901.4 2 317.6 2 943.2 2 921.7 2 727.7 2 677.4 2 677.9 2 345.5 2 519.0 2 520.6 2 436.3 2 324.8 2 296.1 2 571.9 2 858.8 3 000.3 3 629.0 3 761.0 3 814.3 3 937.5 4 397.4 4 188.3 6 077.0 6 222.5 6 263.9 4 101.8 4 048.5
Aktywa obrotowe 8 501.9 9 964.4 9 898.6 10 644.3 10 669.9 10 925.4 11 586.4 11 849.8 11 743.7 12 438.0 10 739.4 10 941.6 10 292.4 10 530.9 10 260.7 10 262.9 9 746.0 9 939.3 10 030.9 10 234.3 8 915.9 8 614.7 9 458.1 8 447.7 8 285.9 8 501.8 8 721.0 9 029.5 8 976.6 9 307.5 9 466.3 9 399.7 9 298.0 9 528.4 9 626.8 9 494.7 10 135.2 10 691.8 10 836.4 10 080.0 13 700.9 12 220.9
Środki pieniężne i Inwestycje 1 269.5 3 067.9 2 738.9 3 493.7 3 037.9 3 758.5 4 198.7 4 128.7 3 872.7 4 335.6 3 802.8 3 779.4 3 395.9 3 525.6 3 244.5 3 110.5 2 930.1 3 423.8 3 571.5 3 774.9 3 139.4 3 412.7 3 820.6 3 575.1 3 127.1 3 554.8 3 698.3 3 880.9 3 604.5 3 771.7 3 899.4 3 391.5 3 400.9 3 228.6 3 106.0 2 971.7 3 269.8 3 383.0 3 669.9 3 216.4 6 850.0 5 048.1
Zapasy 1 248.5 1 228.1 1 136.3 1 069.9 1 192.6 1 115.3 1 129.7 1 106.5 1 144.5 1 025.2 1 023.2 1 064.7 1 121.5 1 122.0 1 167.5 1 109.5 1 044.3 1 008.3 936.1 907.7 834.5 853.2 865.3 863.3 992.2 851.2 869.1 873.5 967.3 910.2 1 004.4 1 037.4 1 034.1 1 161.1 1 122.4 1 132.3 1 274.9 1 247.4 1 339.1 1 147.0 1 304.9 1 392.8
Inwestycje krótkoterminowe 163.4 1 094.2 830.2 1 172.2 833.7 855.7 1 114.6 1 441.3 1 407.0 1 458.9 1 291.0 1 174.8 1 153.8 1 051.7 842.1 859.8 1 078.8 323.7 457.5 571.8 483.6 583.9 748.7 747.7 829.9 936.3 1 014.8 1 093.1 802.1 699.4 637.4 649.1 708.5 721.6 779.6 638.8 777.7 768.2 771.0 715.1 914.0 858.9
Środki pieniężne i inne aktywa pieniężne 1 106.1 1 973.7 1 908.7 2 321.5 2 204.2 2 902.8 3 084.1 2 687.4 2 465.7 2 876.8 2 511.8 2 604.7 2 242.1 2 473.9 2 402.4 2 250.7 1 851.3 3 100.1 3 114.0 3 203.1 2 655.8 2 828.8 3 071.9 2 827.4 2 297.3 2 618.5 2 683.5 2 787.9 2 802.3 3 072.3 3 262.0 2 742.4 2 692.4 2 507.0 2 326.4 2 332.9 2 492.2 2 614.8 2 898.9 2 501.3 5 936.0 4 189.2
Należności krótkoterminowe 962.0 1 081.1 899.3 975.9 1 209.3 1 111.2 1 103.1 991.7 971.7 1 230.6 801.1 925.1 858.1 1 027.3 939.9 974.8 956.7 1 012.5 1 017.8 972.9 853.6 1 053.1 1 303.7 881.2 1 052.6 881.9 859.5 913.1 1 013.6 947.1 1 110.1 992.5 930.6 1 000.0 1 038.0 915.3 1 127.9 972.9 1 120.2 975.1 1 042.3 977.0
Dług krótkoterminowy 1 251.1 1 686.4 1 240.5 1 488.6 969.8 899.2 1 088.4 1 236.6 1 058.3 908.3 1 711.5 1 522.6 1 508.4 1 472.9 1 001.4 1 243.0 1 481.4 1 112.2 1 142.3 1 121.3 1 773.8 1 304.6 1 167.2 389.6 485.9 487.5 448.6 439.8 630.2 552.6 466.6 481.5 685.3 626.4 635.0 536.0 1 017.8 1 206.6 792.0 1 229.4 1 206.6 1 047.8
Zobowiązania krótkoterminowe 6 030.3 6 675.3 6 040.1 7 098.0 6 382.1 6 409.7 6 688.0 7 125.3 7 002.1 7 680.9 6 536.4 6 863.4 6 203.8 6 406.1 5 985.8 6 086.2 5 112.4 5 106.0 5 108.0 5 532.7 5 091.2 4 829.1 5 431.5 4 143.7 3 927.0 4 019.9 4 775.3 4 913.4 4 684.4 4 955.0 5 446.8 5 755.6 5 557.8 5 752.0 6 301.5 6 032.2 6 243.4 6 678.8 7 425.8 6 328.6 10 209.4 8 288.7
Rozliczenia międzyokresowe 3 649.1 3 649.7 3 621.6 4 377.6 4 004.2 4 025.6 4 180.2 4 596.7 4 668.3 4 920.5 3 457.7 3 749.1 3 231.9 3 316.7 3 750.2 3 766.0 2 542.9 2 874.3 2 856.7 3 339.9 2 170.8 2 197.8 2 699.7 2 620.3 2 136.9 2 377.3 3 206.4 3 308.9 2 798.4 3 165.0 384.9 435.9 472.2 484.9 453.0 4 236.0 3 780.2 559.2 499.0 454.8 0.0 0.0
Zobowiązania długoterminowe 137.4 353.4 626.4 647.3 942.0 1 027.4 1 148.9 1 080.3 1 039.1 836.6 532.8 525.2 510.3 520.6 530.7 528.6 537.0 532.5 790.5 782.2 329.0 304.0 398.8 403.8 387.1 405.0 384.8 364.6 356.5 404.3 449.5 444.3 481.5 433.2 418.4 448.6 497.6 488.2 515.9 516.6 669.0 722.0
Rezerwy z tytułu odroczonego podatku 74.3 76.4 58.1 71.9 92.3 104.2 106.9 103.4 82.7 84.1 76.0 74.1 78.3 85.6 97.3 95.1 103.2 105.6 118.7 125.8 113.2 115.7 117.0 134.1 142.6 157.0 156.8 152.0 160.6 176.7 192.8 193.2 214.6 233.8 232.4 247.3 239.1 235.1 232.5 231.0 291.0 322.5
Zobowiązania długoterminowe 137.4 353.4 626.4 647.3 942.0 1 027.4 1 148.9 1 080.3 1 039.1 836.6 532.8 525.2 510.3 520.6 530.7 528.6 537.0 532.5 790.5 782.2 329.0 304.0 398.8 403.8 387.1 405.0 384.8 364.6 356.5 404.3 449.5 444.3 481.5 433.2 418.4 448.6 497.6 488.2 515.9 516.6 669.0 722.0
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 0.0 315.0 301.2 253.8 241.2 338.0 319.2 295.9 303.8 282.0 264.5 243.7 282.0 317.0 313.2 331.6 272.9 251.9 261.2 315.6 236.8 266.5 265.8 478.6 506.2
Zobowiązania ogółem 6 167.7 7 028.8 6 666.4 7 745.3 7 324.1 7 437.1 7 837.0 8 205.6 8 041.2 8 517.5 7 069.2 7 388.7 6 714.0 6 926.7 6 516.5 6 614.8 5 649.4 5 638.5 5 898.6 6 314.9 5 420.2 5 133.1 5 830.3 4 547.6 4 314.1 4 424.9 5 160.1 5 278.0 5 040.9 5 359.3 5 896.3 6 199.8 6 039.3 6 185.2 6 720.0 6 480.8 6 741.0 7 167.0 7 941.6 6 845.2 10 878.4 9 010.6
Kapitał (fundusz) podstawowy 1 129.5 1 129.5 1 129.5 1 129.5 1 204.5 1 217.8 1 255.7 1 272.1 1 275.8 1 276.2 1 276.3 1 277.7 1 277.7 1 278.3 1 279.9 1 281.3 1 281.5 1 281.5 1 281.5 1 281.5 1 281.5 1 281.5 1 411.5 1 411.5 1 411.5 1 411.5 1 411.5 1 411.5 1 411.5 1 411.5 1 411.5 1 482.1 1 482.1 1 482.1 1 482.1 1 556.2 1 556.2 1 556.2 1 556.2 1 556.2 1 634.0 1 634.0
Zyski zatrzymane 2 306.3 2 361.8 1 911.4 1 699.9 1 789.4 1 887.3 2 017.0 1 758.9 1 853.5 1 922.4 2 049.3 2 431.8 2 522.9 2 596.0 2 747.1 2 514.6 2 635.8 2 739.3 2 889.8 2 631.2 2 784.6 2 904.4 2 576.7 2 724.4 2 872.6 3 017.4 2 661.5 2 837.8 3 013.2 3 192.9 2 884.2 2 960.9 3 167.0 3 344.4 3 006.9 3 088.2 3 315.6 2 876.7 2 469.1 2 629.1 3 411.0 3 620.0
Kapitał własny 7 657.4 7 854.0 7 907.7 7 513.2 7 971.8 8 178.0 8 417.4 8 131.5 8 156.6 8 308.6 8 103.5 7 846.3 7 924.2 8 024.8 8 518.6 8 162.4 8 232.5 8 342.4 8 608.1 8 301.0 8 500.0 8 631.9 8 685.5 9 305.9 9 455.1 9 579.7 9 109.7 9 340.8 9 488.2 9 745.7 9 521.2 9 814.5 10 190.2 10 297.3 10 006.4 10 466.4 10 840.3 10 913.0 10 473.1 10 845.2 11 065.4 11 357.4
Udziały mniejszościowe 1 390.4 1 676.5 1 828.8 1 728.5 1 755.1 1 764.9 1 741.6 1 668.8 1 675.0 1 796.0 1 636.3 1 577.4 1 585.2 1 608.3 1 761.8 1 492.4 1 519.1 1 535.6 1 589.9 1 531.1 1 622.8 1 685.6 1 570.8 1 914.7 1 943.8 1 988.8 1 896.2 1 929.7 1 960.8 2 007.3 1 958.3 2 003.7 2 042.0 2 096.9 2 082.5 2 177.1 2 275.5 2 300.0 2 124.6 2 201.3 2 289.6 2 387.1
Pasywa 13 825.1 14 882.7 14 574.2 15 258.5 15 295.9 15 615.2 16 254.4 16 337.1 16 197.8 16 826.1 15 172.7 15 234.9 14 638.2 14 951.5 15 035.1 14 777.2 13 881.9 13 980.9 14 506.6 14 615.9 13 920.2 13 765.0 14 515.8 13 853.5 13 769.2 14 004.6 14 269.8 14 618.8 14 529.2 15 105.0 15 417.5 16 014.3 16 229.5 16 482.5 16 726.3 16 947.2 17 581.4 18 079.9 18 414.7 17 690.5 21 943.8 20 368.0
Inwestycje 3 867.2 3 392.7 3 205.2 3 148.1 3 146.8 3 339.4 3 343.5 3 199.3 3 176.8 3 134.6 3 158.6 3 548.1 3 606.9 3 673.4 3 965.9 3 761.2 3 396.3 3 266.9 3 379.2 3 299.5 3 160.9 3 261.8 3 094.2 3 266.7 3 350.5 3 372.6 3 339.7 3 389.1 3 374.1 3 558.2 3 637.7 4 278.1 4 469.5 4 535.9 4 717.2 5 036.2 4 965.9 6 845.2 6 993.6 6 978.9 5 015.8 4 907.4
Dług 1 271.9 1 703.9 1 553.6 1 800.1 1 555.0 1 435.8 1 483.4 1 570.4 1 379.1 1 228.2 1 736.0 1 541.4 1 508.4 1 472.9 1 001.4 1 243.0 1 481.4 1 112.2 1 385.0 1 348.7 1 958.5 1 469.0 1 425.6 636.5 707.7 713.0 656.9 632.6 806.6 762.4 705.8 714.9 932.7 808.5 806.0 722.1 1 258.5 1 443.5 1 058.5 1 495.2 1 562.1 1 425.6
Środki pieniężne i inne aktywa pieniężne 1 106.1 1 973.7 1 908.7 2 321.5 2 204.2 2 902.8 3 084.1 2 687.4 2 465.7 2 876.8 2 511.8 2 604.7 2 242.1 2 473.9 2 402.4 2 250.7 1 851.3 3 100.1 3 114.0 3 203.1 2 655.8 2 828.8 3 071.9 2 827.4 2 297.3 2 618.5 2 683.5 2 787.9 2 802.3 3 072.3 3 262.0 2 742.4 2 692.4 2 507.0 2 326.4 2 332.9 2 492.2 2 614.8 2 898.9 2 501.3 5 936.0 4 189.2
Dług netto 165.9 (269.8) (355.1) (521.4) (649.2) (1 467.0) (1 600.7) (1 117.0) (1 086.6) (1 648.6) (775.8) (1 063.3) (733.7) (1 001.0) (1 400.9) (1 007.7) (369.9) (1 987.9) (1 729.0) (1 854.4) (697.3) (1 359.7) (1 646.3) (2 190.8) (1 589.5) (1 905.5) (2 026.6) (2 155.3) (1 995.7) (2 309.9) (2 556.2) (2 027.5) (1 759.7) (1 698.5) (1 520.4) (1 610.8) (1 233.7) (1 171.3) (1 840.3) (1 006.1) (4 373.9) (2 763.6)
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