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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 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
Kwartał 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 Q1
Aktywa 21 847.4 23 111.0 29 809.6 31 452.4 25 504.0 25 331.6 31 626.8 31 320.3 25 434.3 27 243.0 36 131.0 36 272.3 30 869.5 33 764.4 44 678.1 39 785.7 32 668.6 34 478.0 42 180.8 38 929.9 31 714.1 32 541.2 39 826.2 38 133.8 37 388.3 35 889.2 46 172.5 47 282.0 39 316.0 40 558.0 54 222.0 55 248.0 51 377.0 51 794.0 57 370.0 57 784.0 55 213.0 55 796.0 62 366.0 64 370.0
Aktywa trwałe 10 347.8 10 809.0 11 499.5 11 661.7 11 454.0 10 844.9 10 604.8 10 332.2 10 225.8 10 953.9 11 876.5 12 545.5 12 779.1 13 739.9 13 700.6 14 597.8 14 157.3 13 601.3 13 336.2 13 294.7 12 859.9 13 026.6 12 962.6 13 319.6 14 810.8 15 428.3 16 306.3 16 713.0 16 300.0 15 875.0 19 338.0 19 176.0 19 705.0 19 772.0 19 174.0 19 576.0 20 199.0 20 270.0 19 979.0 20 376.0
Rzeczowe aktywa trwałe netto 4 112.5 4 245.6 4 427.5 4 321.3 4 311.8 4 019.9 4 132.6 4 103.4 4 023.4 4 126.8 4 592.7 4 531.0 4 497.6 4 653.3 4 924.2 4 808.6 4 763.7 4 870.3 4 818.0 5 139.7 5 026.2 5 021.7 5 295.6 6 256.3 7 152.9 7 911.1 8 466.3 8 552.0 8 443.0 8 479.0 9 602.0 9 702.0 10 020.0 10 068.0 10 225.0 10 232.0 10 408.0 10 516.0 10 275.0 10 298.0
Wartość firmy 1 231.3 1 286.7 1 315.6 1 183.1 1 165.1 953.4 1 040.1 1 035.9 916.3 865.3 912.6 875.0 881.9 882.9 901.6 868.9 848.5 834.2 799.6 802.3 754.6 734.7 743.7 682.2 677.8 665.3 654.6 1 023.0 1 011.0 999.0 2 414.0 2 445.0 2 473.0 2 414.0 1 064.0 1 069.0 1 126.0 1 075.0 1 000.0 991.0
Wartości niematerialne i prawne 1 745.4 1 823.1 1 886.2 1 756.9 1 731.6 1 456.1 1 513.4 1 488.6 1 325.8 1 268.8 1 354.3 1 295.7 1 296.6 1 290.7 1 303.4 1 237.0 1 259.4 1 236.9 1 256.4 1 192.2 1 018.1 1 004.5 1 005.0 893.2 915.2 866.0 859.3 867.0 839.0 825.0 1 086.0 1 090.0 1 134.0 1 105.0 2 091.0 2 176.0 2 446.0 2 399.0 2 123.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 976.7 3 109.7 3 201.8 2 940.0 2 896.7 2 409.5 2 553.5 2 524.5 2 242.1 2 134.2 2 266.9 2 170.7 2 178.4 2 173.5 2 205.0 2 105.9 2 107.9 2 071.0 2 056.0 1 994.5 1 772.7 1 739.2 1 748.7 1 575.4 1 593.0 1 531.3 1 513.9 1 890.0 1 850.0 1 824.0 3 500.0 3 535.0 3 607.0 3 519.0 3 155.0 3 245.0 3 572.0 3 474.0 3 123.0 991.0
Należności netto 3 487.5 3 391.3 8 884.1 9 004.1 3 954.4 3 086.2 10 072.3 9 776.9 4 103.3 3 453.9 11 003.9 10 045.4 4 926.4 4 935.6 12 765.5 10 317.4 3 855.9 3 690.4 12 463.2 10 286.4 4 739.5 4 119.5 12 027.0 11 850.4 6 365.7 5 770.2 12 109.6 11 582.0 6 072.0 5 689.0 13 615.0 14 522.0 11 022.0 9 302.0 16 162.0 16 898.0 13 989.0 10 785.0 17 723.0 19 237.0
Inwestycje długoterminowe 3 258.0 3 453.0 3 560.0 4 400.0 4 245.0 4 415.0 3 584.5 3 704.0 3 960.0 4 692.0 4 651.2 5 843.0 6 102.0 6 913.0 6 186.0 7 683.0 7 285.0 6 659.0 6 130.2 6 160.0 6 060.0 6 265.0 5 448.3 5 487.0 6 065.0 5 985.0 5 774.5 5 468.0 6 008.0 5 572.0 5 896.0 5 939.0 4 604.0 4 745.0 4 896.0 6 099.0 5 208.0 5 161.0 5 241.0 5 525.0
Aktywa obrotowe 11 499.6 12 302.0 18 310.1 19 790.7 14 050.0 14 486.7 21 021.9 20 988.1 15 208.5 16 289.1 24 254.5 23 726.9 18 090.4 20 024.5 30 977.5 25 187.9 18 511.3 20 876.8 28 844.6 25 635.2 18 854.2 19 514.6 26 863.6 24 814.2 22 577.5 20 460.8 29 866.2 30 567.0 23 014.0 24 681.0 34 881.0 36 070.0 31 670.0 32 020.0 38 193.0 38 206.0 35 013.0 35 524.0 42 387.0 43 994.0
Środki pieniężne i Inwestycje 2 646.9 2 696.5 3 147.4 3 709.9 3 476.4 2 900.7 3 196.9 3 384.1 3 391.3 2 549.8 2 733.3 2 789.1 2 929.5 2 718.2 7 074.8 4 883.0 4 957.3 4 799.8 5 087.0 5 600.9 5 823.1 5 975.0 6 281.8 6 400.1 9 930.7 6 059.0 6 578.2 7 484.0 6 697.0 6 475.0 6 742.0 7 199.0 6 506.0 6 255.0 6 919.0 6 585.0 7 238.0 8 470.0 8 874.0 9 193.0
Zapasy 3 767.7 4 672.0 5 414.4 5 245.3 4 925.2 6 734.2 6 589.6 5 782.7 5 658.6 8 630.6 9 296.1 8 596.1 7 996.0 10 545.8 9 700.0 8 357.1 8 142.8 11 006.3 9 960.9 8 424.2 7 052.7 8 597.2 7 544.6 5 141.1 4 818.1 7 494.1 9 404.9 8 645.0 7 552.0 10 368.0 12 093.0 11 066.0 10 575.0 13 162.0 12 119.0 10 970.0 9 797.0 13 166.0 13 248.0 12 420.0
Inwestycje krótkoterminowe (230.4) (261.3) (34.3) (323.9) (341.8) (311.4) (47.6) (382.3) (383.0) (426.1) (96.9) (433.6) (477.7) (551.3) (108.6) (432.4) (452.6) (814.2) (89.9) (425.1) (516.2) (487.2) (37.8) (599.0) (558.6) (572.1) (47.6) 0.0 (775.0) (740.0) (959.0) (1 451.0) 0.0 0.0 (29.0) (995.0) 713.0 13.0 702.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 646.9 2 696.5 3 147.4 3 709.9 3 476.4 2 900.7 3 196.9 3 384.1 3 391.3 2 549.8 2 733.3 2 789.1 2 929.5 2 718.2 7 074.8 4 883.0 4 957.3 4 799.8 5 087.0 5 600.9 5 823.1 5 975.0 6 281.8 6 400.1 9 930.7 6 059.0 6 578.2 7 484.0 6 697.0 6 475.0 6 742.0 7 199.0 6 506.0 6 255.0 6 919.0 6 585.0 7 238.0 8 470.0 8 172.0 9 193.0
Należności krótkoterminowe 2 024.9 1 963.2 5 817.2 3 982.1 2 435.5 2 539.5 2 505.1 3 887.3 2 885.5 3 546.1 3 168.2 4 737.5 3 816.7 3 782.2 4 863.8 4 578.2 3 001.8 3 299.3 3 944.9 4 015.5 2 708.5 2 937.9 4 254.8 4 646.0 3 650.7 4 691.0 6 010.2 6 130.0 4 002.0 4 850.0 6 486.0 6 656.0 6 049.0 5 949.0 6 299.0 7 601.0 7 633.0 7 520.0 10 943.0 12 524.0
Dług krótkoterminowy 984.0 4 482.2 6 688.3 3 330.5 1 090.1 5 554.1 8 823.6 4 286.9 1 417.7 7 187.6 11 025.0 7 466.6 4 651.6 9 777.2 11 370.0 5 720.2 3 737.9 9 143.9 13 145.1 8 132.6 5 126.0 7 740.2 9 994.8 3 678.1 2 906.3 2 591.8 7 330.7 3 574.0 2 509.0 6 723.0 13 861.0 11 025.0 8 912.0 12 200.0 15 628.0 10 779.0 7 700.0 11 468.0 14 547.0 11 372.0
Zobowiązania krótkoterminowe 9 353.3 10 240.7 15 762.7 16 603.4 10 858.1 12 205.3 18 057.8 17 179.5 11 763.3 15 793.0 23 047.1 21 638.6 16 073.0 19 099.2 24 412.0 20 150.6 14 010.3 17 512.1 23 578.6 20 505.4 13 855.1 15 267.5 20 871.3 19 030.8 16 866.8 15 050.1 24 112.2 23 976.0 17 117.0 19 167.0 30 475.0 30 379.0 25 176.0 26 350.0 31 512.0 30 919.0 26 437.0 27 495.0 33 105.0 33 880.0
Rozliczenia międzyokresowe 2 634.2 1 073.6 1 260.8 2 783.7 2 614.5 1 158.5 4 958.9 2 984.0 3 001.7 1 366.3 6 052.7 2 672.2 2 650.1 1 344.2 5 501.8 2 353.7 2 032.5 1 194.9 4 081.4 2 068.3 2 002.7 1 082.8 4 907.0 7 597.0 3 747.8 2 086.8 6 622.0 5 992.0 4 333.0 3 576.0 4 507.0 5 350.0 4 767.0 4 500.0 4 296.0 5 222.0 5 252.0 4 133.0 231.0 565.0
Zobowiązania długoterminowe 3 508.3 3 755.2 3 820.1 3 809.3 3 700.8 3 522.3 3 323.4 3 178.4 3 105.9 3 230.7 3 352.8 3 611.3 3 634.3 3 692.1 2 602.0 1 876.9 1 648.0 1 286.9 1 573.8 1 732.3 1 844.5 1 771.8 1 789.3 1 449.1 1 694.9 2 040.0 2 236.8 1 933.0 1 925.0 1 978.0 2 720.0 2 910.0 3 085.0 3 329.0 2 970.0 3 251.0 3 461.0 3 756.0 3 656.0 3 476.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 979.8 0.0 0.0 0.0 875.0 0.0 0.0 0.0 1 187.7 0.0 0.0 0.0 1 563.5 0.0 0.0 0.0 603.5 0.0 0.0 0.0 579.8 0.0 0.0 0.0 825.6 0.0 0.0 0.0 461.0 0.0 0.0 0.0 771.0 0.0 0.0 0.0 1 125.0 0.0
Zobowiązania długoterminowe 3 508.3 3 755.2 3 820.1 3 809.3 3 700.8 3 522.3 3 323.4 3 178.4 3 105.9 3 230.7 3 352.8 3 611.3 3 634.3 3 692.1 2 602.0 1 876.9 1 648.0 1 286.9 1 573.8 1 732.3 1 844.5 1 771.8 1 789.3 1 449.1 1 694.9 2 040.0 2 236.8 1 933.0 1 925.0 1 978.0 2 720.0 2 910.0 3 085.0 3 329.0 2 970.0 3 251.0 3 461.0 3 756.0 3 656.0 3 476.0
Zobowiązania z tytułu leasingu 151.0 141.2 131.2 120.4 109.6 98.6 88.4 78.9 69.4 60.1 51.2 42.2 36.4 30.2 25.3 43.5 36.2 31.5 27.0 354.2 213.5 234.1 222.6 216.7 224.8 198.9 220.9 196.0 199.0 241.0 396.0 357.0 421.0 406.0 352.0 421.0 469.0 416.0 257.0 247.0
Zobowiązania ogółem 12 861.6 13 995.9 19 582.8 20 412.7 14 558.9 15 727.5 21 381.3 20 357.9 14 869.2 19 023.7 26 399.9 25 249.9 19 707.3 22 791.3 27 014.1 22 027.5 15 658.3 18 799.0 25 152.4 22 237.7 15 699.7 17 039.3 22 660.6 20 479.9 18 561.6 17 090.0 26 349.0 25 909.0 19 042.0 21 145.0 33 195.0 33 289.0 28 261.0 29 679.0 34 482.0 34 170.0 29 898.0 31 251.0 36 761.0 37 356.0
Kapitał (fundusz) podstawowy 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.0 3 698.0 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.7 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0 3 698.0
Zyski zatrzymane 2 470.7 2 014.1 2 446.2 3 258.3 3 223.5 2 594.5 3 355.0 4 353.8 4 379.6 3 823.6 4 464.8 5 326.1 5 199.5 4 621.2 5 894.3 5 779.8 5 521.2 4 905.2 6 159.5 5 893.7 5 481.4 4 794.5 6 464.2 7 544.4 7 723.2 7 716.9 8 424.6 8 906.0 8 975.0 8 203.0 9 149.0 9 248.0 9 357.0 8 011.0 9 442.0 9 576.0 9 977.0 9 117.0 10 457.0 10 804.0
Kapitał własny 8 985.8 9 115.1 10 226.8 12 890.7 10 945.1 9 604.1 10 245.5 10 962.4 10 565.1 8 219.3 9 731.2 11 022.5 11 162.2 10 973.1 17 664.0 17 758.1 17 010.2 15 679.0 17 028.3 16 692.3 16 014.4 15 501.9 17 165.6 17 653.9 18 826.7 18 799.1 19 823.5 21 373.0 20 274.0 19 413.0 21 027.0 21 959.0 23 116.0 22 115.0 22 888.0 23 614.0 25 315.0 24 545.0 25 602.0 27 010.0
Udziały mniejszościowe 1 662.1 1 803.9 1 919.5 1 851.0 1 913.9 1 690.0 1 840.8 1 841.7 1 772.3 698.7 768.4 785.8 813.4 703.9 811.1 767.1 796.7 801.7 867.7 909.9 970.9 994.7 1 063.5 991.3 1 152.2 1 205.4 1 250.9 1 335.0 1 309.0 1 406.0 1 805.0 1 937.0 1 970.0 2 090.0 2 186.0 2 130.0 2 322.0 2 396.0 2 425.0 2 389.0
Pasywa 21 847.4 23 111.0 29 809.6 31 452.4 25 504.0 25 331.6 31 626.8 31 320.3 25 434.3 27 243.0 36 131.0 36 272.3 30 869.5 33 764.4 44 678.1 39 785.7 32 668.6 34 478.0 42 180.8 38 929.9 31 714.1 32 541.2 39 826.2 38 133.8 37 388.3 35 889.2 46 172.5 47 282.0 39 316.0 40 558.0 54 222.0 55 248.0 51 377.0 51 794.0 57 370.0 57 784.0 55 213.0 55 796.0 62 363.0 64 370.0
Inwestycje 3 027.6 3 191.7 3 525.6 4 076.1 3 903.2 4 103.6 3 537.0 3 321.7 3 577.0 4 265.9 4 554.3 5 409.4 5 624.3 6 361.7 6 077.5 7 250.6 6 832.4 5 844.8 6 040.3 5 734.9 5 543.8 5 777.8 5 410.5 4 888.0 5 506.4 5 412.9 5 726.9 5 468.0 5 233.0 4 832.0 4 937.0 4 488.0 4 604.0 4 745.0 4 867.0 5 104.0 5 221.0 5 174.0 5 943.0 5 525.0
Dług 2 968.4 6 613.5 8 717.1 5 215.1 2 905.7 7 274.1 10 442.1 5 807.3 2 837.4 8 531.3 12 297.4 8 676.2 5 793.4 10 852.5 11 378.9 5 746.5 3 760.0 9 162.5 13 162.8 8 441.4 5 287.3 7 900.5 10 127.3 3 806.2 3 061.9 2 738.5 7 485.5 3 721.0 2 662.0 6 884.0 14 656.0 11 805.0 9 677.0 12 899.0 16 244.0 11 585.0 8 511.0 12 315.0 15 325.0 12 215.0
Środki pieniężne i inne aktywa pieniężne 2 646.9 2 696.5 3 147.4 3 709.9 3 476.4 2 900.7 3 196.9 3 384.1 3 391.3 2 549.8 2 733.3 2 789.1 2 929.5 2 718.2 7 074.8 4 883.0 4 957.3 4 799.8 5 087.0 5 600.9 5 823.1 5 975.0 6 281.8 6 400.1 9 930.7 6 059.0 6 578.2 7 484.0 6 697.0 6 475.0 6 742.0 7 199.0 6 506.0 6 255.0 6 919.0 6 585.0 7 238.0 8 470.0 8 172.0 9 193.0
Dług netto 321.5 3 917.0 5 569.6 1 505.2 (570.7) 4 373.5 7 245.2 2 423.2 (553.9) 5 981.5 9 564.1 5 887.1 2 863.9 8 134.3 4 304.1 863.5 (1 197.3) 4 362.8 8 075.7 2 840.4 (535.8) 1 925.5 3 845.5 (2 593.9) (6 868.8) (3 320.5) 907.2 (3 763.0) (4 035.0) 409.0 7 914.0 4 606.0 3 171.0 6 644.0 9 325.0 5 000.0 1 273.0 3 845.0 7 153.0 3 022.0
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