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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 29 669.1 31 023.8 33 919.0 35 827.5 40 959.8 41 731.7 35 058.6 36 416.4 41 240.9 37 122.0 30 110.7 33 158.8 36 205.7 37 775.1 30 721.4 36 432.2 42 617.6 43 161.5 41 591.0 44 280.7 55 983.5 53 146.0 51 011.7 46 251.2 50 178.9 47 307.1 52 645.9 53 590.3 53 933.5 49 474.2 56 926.8 54 110.9 53 340.4 47 264.1 45 987.7 49 605.2 48 777.5 46 553.1 48 658.2 50 438.5 50 945.8 50 128.4
Aktywa trwałe 7 020.9 7 945.4 9 718.2 10 348.1 10 839.3 11 318.6 11 235.0 9 136.1 9 147.7 9 322.5 8 934.2 9 201.4 9 277.3 8 633.7 9 951.3 10 985.3 10 977.2 11 689.3 13 973.1 14 236.0 12 740.8 13 822.7 12 872.7 12 682.6 12 709.0 12 197.0 13 098.9 12 842.6 13 645.6 13 744.7 14 131.1 13 850.0 14 064.3 14 003.6 13 949.3 13 806.1 13 864.2 13 616.7 13 693.6 13 539.1 13 737.8 13 882.6
Rzeczowe aktywa trwałe netto 3 338.0 3 935.1 5 016.1 5 583.1 6 129.3 6 284.0 6 400.0 5 107.5 4 760.4 4 717.4 4 369.9 4 443.6 4 535.0 4 437.7 4 400.0 4 945.3 4 968.0 5 509.5 8 330.4 8 744.5 8 241.8 9 206.9 8 191.3 8 039.3 8 116.4 8 110.1 9 034.7 9 034.2 9 684.5 9 985.2 10 286.2 10 236.9 10 423.9 10 381.1 10 344.9 10 250.4 9 703.3 9 632.4 9 684.9 9 554.9 9 793.0 9 872.2
Wartość firmy 1 850.4 1 850.4 2 281.4 2 102.0 2 102.0 2 191.4 2 191.4 1 850.4 1 850.4 1 850.4 1 850.4 1 988.5 2 028.5 2 025.5 2 027.7 2 607.5 2 608.6 2 612.5 2 612.6 2 615.0 2 039.5 2 035.1 2 036.8 2 033.2 2 030.0 2 026.1 2 025.7 2 021.9 2 021.4 2 020.0 2 025.1 2 031.4 2 043.6 2 008.1 2 005.8 2 009.5 2 015.6 2 007.9 2 014.1 0.0 0.0 2 019.5
Wartości niematerialne i prawne 1 096.7 1 066.3 1 267.1 1 410.9 1 369.8 1 130.8 1 093.9 882.6 852.9 823.3 793.6 764.0 734.3 704.7 675.0 1 936.2 1 874.8 1 851.5 1 789.2 1 728.8 498.3 466.1 438.3 406.9 375.8 344.5 323.6 294.5 265.5 236.5 206.2 175.3 151.3 122.1 93.9 63.3 31.8 5.7 2.2 0.0 0.0 0.7
Wartość firmy i wartości niematerialne i prawne 2 947.0 2 916.6 3 548.5 3 512.9 3 471.8 3 322.2 3 285.3 2 733.0 2 703.3 2 673.7 2 644.0 2 752.5 2 762.8 2 730.2 2 702.7 4 543.8 4 483.4 4 464.0 4 401.8 4 343.8 2 537.9 2 501.2 2 475.1 2 440.1 2 405.8 2 370.6 2 349.3 2 316.4 2 286.9 2 256.6 2 231.3 2 206.7 2 194.9 2 130.3 2 099.7 2 072.8 2 047.3 2 013.6 2 016.3 2 018.4 2 014.4 2 020.2
Należności netto 10 568.1 10 884.0 10 852.0 11 972.3 14 224.7 14 941.9 11 418.4 15 184.5 18 430.7 14 202.1 10 451.5 11 727.6 13 060.8 13 857.8 9 661.3 14 203.9 19 184.0 17 962.8 12 934.7 16 525.0 24 674.9 20 426.8 12 117.9 13 700.2 15 889.6 15 126.4 13 213.9 14 495.4 15 396.9 14 806.0 15 014.4 16 543.2 18 407.3 16 337.1 15 085.9 15 710.3 16 117.1 13 109.1 13 250.6 14 883.4 0.0 11 831.9
Inwestycje długoterminowe (39.8) 196.6 (124.9) (57.7) 126.0 495.7 326.3 272.9 661.1 746.5 792.0 926.4 854.1 261.8 1 668.2 (8.4) 204.4 152.5 196.4 (18.6) 858.4 824.3 864.1 798.6 602.1 (511.0) (7 604.6) (8 421.2) (5 369.7) (1 410.0) (4 016.8) (4 260.7) (2 658.0) (176.2) 40.8 3.2 (645.1) (107.5) 23.3 983.4 58.8 58.2
Aktywa obrotowe 22 648.2 23 078.3 24 200.7 25 479.4 30 120.5 30 413.2 23 823.5 27 280.3 32 093.2 27 799.6 21 176.4 23 957.4 26 928.4 29 141.4 20 770.1 25 446.9 31 640.4 31 472.2 27 617.9 30 044.8 43 242.7 39 323.2 38 139.0 33 568.6 37 469.9 35 110.1 39 547.0 40 747.6 40 287.9 35 729.5 42 795.7 40 261.0 39 276.1 33 260.4 32 038.3 35 799.1 34 913.3 32 936.4 34 964.6 36 899.3 37 208.0 36 245.8
Środki pieniężne i Inwestycje 6 865.9 6 910.3 7 304.4 7 244.1 8 142.4 7 712.1 5 975.8 5 784.2 6 770.3 6 501.2 5 002.2 5 733.8 5 956.0 7 962.2 4 675.1 3 875.9 3 979.3 5 106.1 6 487.8 4 517.6 7 208.9 6 887.5 15 794.5 11 141.1 11 198.8 8 104.3 14 454.9 14 064.4 11 136.6 6 661.2 12 061.6 9 713.7 9 741.7 6 811.9 7 460.1 11 285.2 10 673.5 11 314.5 13 367.4 13 802.1 13 803.5 14 205.3
Zapasy 4 666.7 4 811.0 5 534.2 5 755.6 7 294.4 7 350.6 5 994.6 5 967.2 6 449.5 6 670.5 5 397.3 6 009.2 7 086.8 6 791.1 6 013.3 6 826.5 7 838.0 7 760.3 7 524.4 8 168.9 10 222.8 10 493.2 8 839.6 7 241.4 8 790.2 10 247.5 10 242.4 11 225.5 12 709.1 13 164.6 14 257.2 12 984.4 10 301.8 9 353.5 8 626.9 8 106.9 7 536.2 7 996.4 7 742.3 7 690.9 8 198.0 9 603.7
Inwestycje krótkoterminowe 86.5 96.3 440.7 372.9 193.1 88.7 309.7 272.9 69.7 141.3 118.4 74.6 96.2 141.2 151.4 338.8 98.4 115.6 62.0 184.7 99.8 187.0 155.2 183.1 359.5 1 169.0 8 288.0 8 937.1 5 961.1 1 822.0 4 532.8 4 627.0 3 028.7 527.0 302.0 362.5 1 020.7 409.8 280.4 494.3 263.1 319.3
Środki pieniężne i inne aktywa pieniężne 6 779.4 6 814.0 6 863.7 6 871.2 7 949.3 7 623.4 5 666.2 5 511.3 6 700.6 6 359.9 4 883.8 5 659.3 5 859.9 7 821.0 4 523.6 3 537.1 3 880.8 4 990.5 6 425.8 4 332.9 7 109.1 6 700.5 15 639.3 10 958.0 10 839.3 6 935.4 6 166.8 5 127.3 5 175.5 4 839.2 7 528.8 5 086.6 6 713.0 6 284.9 7 158.1 10 922.7 9 652.9 10 904.7 13 087.0 13 307.9 13 540.3 13 886.0
Należności krótkoterminowe 11 503.3 12 613.2 11 706.6 12 106.2 16 452.7 18 723.9 11 340.0 12 581.6 16 157.8 16 892.9 11 267.1 12 637.1 14 385.6 16 350.2 10 831.9 13 711.4 18 595.1 18 541.7 11 696.7 14 632.4 22 538.7 23 744.9 15 973.9 12 557.1 17 114.4 19 001.0 15 205.0 14 555.7 15 965.4 17 693.3 17 077.5 15 869.1 16 177.4 14 038.5 12 299.7 13 238.5 12 669.1 12 135.1 11 932.9 12 257.9 13 506.6 13 347.5
Dług krótkoterminowy 3 808.0 2 748.8 4 812.9 4 994.6 4 766.6 1 972.9 3 684.0 2 523.6 3 607.8 382.2 215.6 763.4 2 118.8 1 131.2 820.5 755.1 2 433.2 1 270.1 5 762.1 3 954.8 8 583.1 1 398.5 9 431.7 7 950.5 6 804.5 1 176.6 8 899.1 10 843.7 10 200.4 2 695.0 9 501.7 6 763.2 4 149.6 682.8 1 576.0 3 204.9 2 107.7 998.1 2 574.2 2 215.3 2 173.1 1 932.6
Zobowiązania krótkoterminowe 18 722.1 19 254.8 19 933.2 21 493.5 26 055.3 26 155.0 19 321.8 21 486.2 25 990.8 22 801.2 15 961.9 19 386.8 21 868.0 23 114.7 15 692.1 20 717.7 26 480.7 26 060.8 22 377.3 25 694.3 37 758.1 33 562.8 31 876.5 28 405.6 31 200.5 27 940.9 31 315.5 33 644.3 33 527.5 28 532.2 34 283.3 32 545.9 31 086.5 25 335.8 23 369.4 28 248.7 25 596.1 23 637.0 24 497.0 27 130.0 26 651.6 26 080.3
Rozliczenia międzyokresowe 3 180.2 3 764.3 3 254.4 4 157.8 4 486.0 5 179.0 4 013.1 6 110.0 5 932.4 5 175.2 4 142.4 5 596.4 4 866.6 5 199.4 2 675.9 4 958.6 4 060.5 4 779.0 3 493.9 5 507.1 4 997.2 6 554.4 4 355.6 5 517.1 5 049.6 5 513.3 4 582.6 5 877.9 4 682.5 5 752.6 0.0 0.0 0.0 889.3 841.1 7 833.3 6 579.8 6 278.9 5 426.4 617.6 0.0 0.0
Zobowiązania długoterminowe 1 313.8 1 460.3 2 050.9 2 837.3 2 612.8 2 660.2 2 455.9 2 283.4 2 064.6 2 076.4 1 881.5 1 833.1 1 631.4 1 678.7 1 558.6 1 948.0 1 782.7 2 130.6 3 673.2 3 902.2 4 201.3 5 079.5 4 568.8 4 110.0 4 202.7 3 865.6 5 391.5 4 873.7 4 674.8 4 499.5 5 003.9 5 059.2 4 532.9 3 634.7 3 616.3 3 702.9 3 975.5 3 819.5 3 799.2 3 735.1 3 822.1 4 213.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 59.0 59.0 66.7 63.0 62.7 62.4 63.7 63.7 63.7 63.7 68.4 68.4 539.4 535.0 705.3 695.1 683.0 405.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (990.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 476.1 0.0 0.0
Zobowiązania długoterminowe 1 313.8 1 460.3 2 050.9 2 837.3 2 612.8 2 660.2 2 455.9 2 283.4 2 064.6 2 076.4 1 881.5 1 833.1 1 631.4 1 678.7 1 558.6 1 948.0 1 782.7 2 130.6 3 673.2 3 902.2 4 201.3 5 079.5 4 568.8 4 110.0 4 202.7 3 865.6 5 391.5 4 873.7 4 674.8 4 499.5 5 003.9 5 059.2 4 532.9 3 634.7 3 616.3 3 702.9 3 975.5 3 819.5 3 799.2 3 735.1 3 822.1 4 213.2
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 1 631.6 1 598.6 1 389.5 1 474.4 1 393.8 1 321.1 1 288.4 1 252.9 2 239.1 2 143.1 2 073.1 2 108.1 2 082.2 2 154.0 2 111.7 1 898.3 1 897.8 1 982.2 1 993.7 1 784.6 1 763.5 1 476.1 1 737.9 1 689.8
Zobowiązania ogółem 20 035.8 20 715.0 21 984.1 24 330.8 28 668.1 28 815.1 21 777.7 23 769.6 28 055.5 24 877.6 17 843.4 21 219.8 23 499.4 24 793.3 17 250.7 22 665.7 28 263.4 28 191.4 26 050.4 29 596.5 41 959.4 38 642.3 36 445.4 32 515.6 35 403.2 31 806.5 36 707.0 38 518.0 38 202.3 33 031.7 39 287.1 37 605.1 35 619.4 28 970.5 26 985.7 31 951.6 29 571.7 27 456.5 28 296.2 30 865.2 30 473.7 30 293.4
Kapitał (fundusz) podstawowy 4 349.2 4 385.5 4 400.6 4 395.3 4 415.5 4 427.1 4 421.6 4 419.0 4 427.2 4 424.4 4 448.2 4 447.8 4 463.4 4 460.0 4 469.2 4 468.2 4 477.2 4 474.5 4 468.8 4 468.1 4 467.6 4 485.8 4 487.3 4 487.0 4 509.0 4 509.0 4 516.2 4 515.2 4 515.2 4 552.6 4 552.4 4 552.4 4 583.4 4 582.9 4 594.3 4 594.3 4 630.7 4 629.7 4 629.3 4 629.3 4 660.3 4 657.4
Zyski zatrzymane 3 351.4 3 686.6 3 500.7 2 954.1 3 455.3 3 951.9 4 352.6 3 694.3 4 256.1 4 779.4 5 197.9 4 354.3 4 973.3 5 008.3 5 403.4 3 904.5 4 569.1 5 038.5 5 391.6 4 166.1 4 900.2 5 500.2 5 776.0 4 597.6 5 370.9 5 733.5 6 238.7 5 316.0 5 987.8 6 492.4 7 044.7 5 944.1 6 821.7 7 433.1 7 988.0 7 082.4 7 819.0 8 311.2 8 892.5 7 812.3 8 030.7 8 510.6
Kapitał własny 9 633.3 10 308.7 11 934.9 11 496.7 12 291.6 12 916.6 13 280.9 12 646.8 13 185.5 12 244.5 12 267.3 11 939.0 12 706.3 12 981.8 13 470.7 13 766.5 14 354.2 14 970.1 15 540.5 14 684.2 14 024.1 14 503.6 14 566.3 13 735.6 14 775.7 15 500.6 15 938.8 15 072.2 15 731.2 16 442.5 17 639.7 16 505.9 17 720.9 18 293.6 19 002.0 17 653.6 19 205.9 19 096.6 20 362.0 19 573.3 20 472.1 19 835.0
Udziały mniejszościowe 1 137.4 1 158.2 2 443.7 2 427.5 2 499.1 2 486.2 2 518.1 2 538.0 2 566.5 1 244.7 1 250.7 1 297.0 1 329.2 1 596.5 1 597.3 3 049.3 3 292.6 3 344.3 3 312.2 3 224.7 2 131.8 2 195.6 2 101.8 2 048.0 2 114.9 2 212.8 2 192.7 2 192.3 2 192.4 2 267.0 2 318.2 1 824.9 1 912.8 1 946.5 1 977.9 2 030.4 2 144.2 2 083.1 2 152.6 2 241.1 2 316.1 0.0
Pasywa 29 669.1 31 023.8 33 919.0 35 827.5 40 959.8 41 731.7 35 058.6 36 416.4 41 240.9 37 122.0 30 110.7 33 158.8 36 205.7 37 775.1 30 721.4 36 432.2 42 617.6 43 161.5 41 591.0 44 280.7 55 983.5 53 146.0 51 011.7 46 251.2 50 178.9 47 307.1 52 645.9 53 590.3 53 933.5 49 474.2 56 926.8 54 110.9 53 340.4 47 264.1 45 987.7 49 605.2 48 777.5 46 553.1 48 658.2 50 438.5 50 945.8 50 128.4
Inwestycje 46.7 292.9 315.8 315.2 319.1 584.4 636.0 545.8 730.8 887.8 910.5 1 000.9 950.3 403.0 1 819.6 330.4 302.9 268.1 258.3 166.1 958.2 1 011.3 1 019.3 981.7 961.6 658.0 683.5 516.0 591.4 412.0 516.0 366.3 370.7 350.8 342.8 365.7 375.6 302.3 303.7 1 477.7 321.9 377.5
Dług 4 708.0 3 648.8 6 140.4 6 312.2 5 823.2 3 028.1 4 258.3 2 850.2 3 826.7 601.1 326.7 874.5 2 202.2 1 214.5 876.1 1 019.9 2 667.2 1 509.1 7 367.5 5 513.3 9 732.6 2 744.8 10 696.8 9 221.4 8 182.5 2 838.6 12 235.0 13 898.2 13 159.5 5 599.9 12 973.0 10 260.7 7 034.4 2 851.6 3 734.9 5 420.1 4 568.1 3 248.8 4 741.9 4 363.6 4 286.1 4 322.1
Środki pieniężne i inne aktywa pieniężne 6 779.4 6 814.0 6 863.7 6 871.2 7 949.3 7 623.4 5 666.2 5 511.3 6 700.6 6 359.9 4 883.8 5 659.3 5 859.9 7 821.0 4 523.6 3 537.1 3 880.8 4 990.5 6 425.8 4 332.9 7 109.1 6 700.5 15 639.3 10 958.0 10 839.3 6 935.4 6 166.8 5 127.3 5 175.5 4 839.2 7 528.8 5 086.6 6 713.0 6 284.9 7 158.1 10 922.7 9 652.9 10 904.7 13 087.0 13 307.9 13 540.3 13 886.0
Dług netto (2 071.4) (3 165.2) (723.3) (559.0) (2 126.1) (4 595.3) (1 407.8) (2 661.1) (2 873.9) (5 758.8) (4 557.1) (4 784.8) (3 657.7) (6 606.5) (3 647.6) (2 517.2) (1 213.6) (3 481.3) 941.7 1 180.5 2 623.5 (3 955.7) (4 942.5) (1 736.6) (2 656.8) (4 096.7) 6 068.2 8 770.9 7 984.0 760.6 5 444.1 5 174.0 321.4 (3 433.3) (3 423.1) (5 502.6) (5 084.7) (7 655.9) (8 345.2) (8 944.3) (9 254.2) (9 563.8)
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