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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 31 526.0 31 873.0 34 307.8 35 249.0 35 414.4 35 198.5 35 282.8 35 468.2 35 122.3 36 129.6 38 268.5 37 752.1 38 371.3 39 953.6 39 591.5 39 109.2 39 301.0 39 296.0 39 461.2 38 960.5 38 593.1 37 814.4 37 663.2 37 246.1 37 272.1 36 997.5 37 621.7 38 996.8 40 326.3 41 120.2 40 420.0 41 571.1 42 445.8 43 478.5 42 993.4 41 862.9 42 298.0 42 823.2 42 741.3 42 704.8
Aktywa trwałe 16 785.2 17 100.6 18 200.5 18 357.3 18 768.7 18 471.1 18 116.3 17 855.0 17 456.8 17 611.3 18 982.6 19 151.8 19 643.1 21 289.1 21 458.9 21 000.8 21 319.6 21 270.2 21 318.8 20 932.7 21 021.2 20 332.5 20 264.2 19 603.5 19 805.7 20 171.9 20 643.9 21 415.2 22 356.6 23 176.0 23 341.8 23 379.3 23 338.9 23 045.9 23 483.3 21 258.4 21 253.7 21 661.7 21 853.4 21 347.7
Rzeczowe aktywa trwałe netto 11 999.8 12 108.9 12 631.8 12 623.9 12 410.6 12 150.8 12 108.6 11 763.9 11 556.8 11 428.5 12 154.8 12 418.0 12 637.2 13 065.1 13 298.7 13 048.7 13 104.8 13 588.1 13 670.6 13 838.6 14 020.5 13 012.9 13 153.4 12 751.2 12 812.5 12 573.5 12 524.0 12 960.8 13 081.8 13 290.3 13 664.1 13 943.1 14 061.7 13 826.3 14 099.7 14 231.6 14 207.8 14 312.2 14 462.7 14 678.8
Wartość firmy 825.7 801.6 791.0 748.5 734.2 680.2 672.0 647.0 597.3 578.8 580.8 564.9 545.7 531.6 510.4 473.7 455.4 439.9 414.5 398.7 375.3 353.5 344.1 308.5 306.2 292.4 281.0 416.2 393.4 370.6 358.0 363.7 348.7 331.7 310.1 293.7 314.9 298.2 281.9 233.5
Wartości niematerialne i prawne 265.2 265.9 279.0 305.9 297.5 361.2 1 044.2 379.1 361.9 361.6 409.1 406.8 406.8 417.6 415.9 419.3 407.6 411.4 386.8 373.8 344.9 282.5 266.8 271.2 271.9 256.8 261.4 294.5 294.4 294.4 290.6 297.9 322.0 327.1 342.6 329.5 295.5 287.9 283.0 289.4
Wartość firmy i wartości niematerialne i prawne 1 090.9 1 067.5 1 070.0 1 054.4 1 031.7 1 041.4 1 044.2 1 026.2 959.2 940.4 989.9 971.8 952.5 949.2 926.3 892.9 862.9 851.3 801.3 772.5 720.2 636.1 610.9 579.6 578.0 549.2 542.4 710.6 687.8 665.0 648.6 661.5 670.7 658.7 652.7 623.2 610.4 586.1 564.9 522.9
Należności netto 6 734.2 7 207.7 7 157.9 7 558.5 7 116.0 7 647.0 7 090.4 7 426.5 6 949.1 7 955.4 7 637.6 7 783.0 7 451.5 8 130.0 7 471.2 7 374.3 7 470.9 8 006.6 7 655.4 7 274.8 7 607.4 7 675.7 7 193.7 6 886.3 6 248.8 6 108.0 6 363.0 6 523.3 6 956.8 7 200.2 6 577.2 6 929.3 7 712.5 8 080.3 7 500.5 7 915.9 8 545.6 8 517.1 8 588.8 7 972.7
Inwestycje długoterminowe 3 694.0 3 280.8 4 498.0 4 678.0 5 326.0 4 636.3 4 963.0 5 064.0 4 940.0 4 655.9 5 837.0 5 762.0 6 053.0 6 618.7 7 233.0 7 059.0 7 351.0 6 224.8 6 846.0 6 321.0 6 280.0 6 123.3 6 499.0 6 272.0 6 415.0 6 488.5 7 577.0 4 874.3 5 649.1 8 621.8 5 577.8 5 174.0 4 944.9 4 684.2 4 987.8 3 880.0 3 793.5 3 938.5 3 959.7 3 241.3
Aktywa obrotowe 14 740.8 14 772.4 16 107.2 16 891.7 16 645.7 16 727.5 17 166.5 17 613.2 17 665.5 18 518.3 19 285.9 18 600.2 18 728.2 18 664.5 18 132.7 18 108.4 17 981.3 18 025.8 18 142.4 18 027.7 17 571.9 17 481.9 17 399.0 17 642.6 17 466.4 16 825.5 16 977.8 17 581.5 17 969.8 17 944.2 17 078.2 18 191.8 19 106.9 20 432.6 19 510.1 20 604.5 21 044.3 21 161.5 20 887.8 21 357.1
Środki pieniężne i Inwestycje 2 314.9 2 112.5 2 732.4 2 759.2 3 097.5 2 957.9 3 420.5 3 450.8 4 430.6 4 196.8 4 399.5 3 711.4 4 027.5 4 054.9 4 038.9 4 273.2 4 311.4 4 035.6 3 892.8 4 277.0 3 683.4 3 653.4 3 657.8 3 957.9 4 324.3 3 972.5 3 925.2 4 044.4 4 446.8 4 450.0 3 888.4 4 027.3 4 098.7 4 779.8 4 141.7 4 834.9 4 570.3 4 447.5 4 464.3 5 274.7
Zapasy 5 025.8 5 004.3 5 417.9 5 698.7 5 769.2 5 615.2 5 990.0 6 029.3 5 608.4 6 071.0 6 493.9 6 276.7 6 454.6 6 081.1 5 959.6 5 725.7 5 552.9 5 607.4 5 989.1 5 830.1 5 770.3 5 601.4 6 038.0 6 096.6 6 407.2 6 148.2 6 214.2 6 420.9 6 052.0 5 745.8 6 197.3 6 540.4 6 784.6 7 101.5 7 305.6 7 216.2 7 501.4 7 472.4 7 334.4 7 449.7
Inwestycje krótkoterminowe (915.1) (336.4) (1 149.5) (1 231.8) (1 737.4) (1 339.5) (1 909.1) (1 991.8) (1 974.4) (920.6) (1 625.5) (1 705.4) (1 765.4) (1 761.2) (2 442.3) (2 441.5) (2 489.7) (1 596.9) (2 256.2) (2 317.8) (2 366.0) (1 915.7) (2 434.9) (2 467.2) (2 592.0) (2 048.8) (2 711.1) 193.8 3.3 (2 698.3) 3.7 109.1 3.7 115.7 3.3 4.6 4.6 72.0 0.0 0.1
Środki pieniężne i inne aktywa pieniężne 2 314.9 2 112.5 2 732.4 2 759.2 3 097.5 2 957.9 3 420.5 3 450.8 4 430.6 4 196.8 4 399.5 3 711.4 4 027.5 4 054.9 4 038.9 4 273.2 4 311.4 4 035.6 3 892.8 4 277.0 3 683.4 3 653.4 3 657.8 3 957.9 4 324.3 3 972.5 3 925.2 4 044.4 4 446.8 4 450.0 3 888.4 4 027.3 4 098.7 4 779.8 4 141.7 4 834.9 4 570.3 4 375.5 4 464.3 5 274.6
Należności krótkoterminowe 3 639.8 3 071.8 3 354.8 3 424.1 3 368.5 3 461.5 3 425.6 3 293.9 3 160.9 3 756.4 3 763.9 3 819.2 3 468.4 4 081.1 3 786.9 3 644.8 3 634.6 3 813.8 3 824.3 3 847.7 3 528.7 3 328.7 3 354.0 3 323.8 3 085.1 3 066.5 3 066.7 3 430.2 3 639.5 4 009.1 4 183.9 4 099.6 4 213.4 4 176.6 4 088.8 4 015.6 3 946.8 4 024.4 3 856.9 3 774.9
Dług krótkoterminowy 4 190.6 3 210.5 4 012.4 3 682.7 3 695.3 3 982.2 3 665.0 4 095.6 3 985.0 4 336.5 4 838.0 4 095.9 3 892.6 4 948.4 5 758.3 6 030.9 5 579.5 6 207.7 6 402.7 7 365.4 7 520.5 6 676.2 6 554.8 6 068.1 5 628.8 5 687.2 6 168.8 6 399.6 5 889.7 5 603.3 5 971.6 5 760.7 6 080.2 7 124.1 7 849.9 5 599.3 5 396.3 7 018.7 7 590.6 7 100.6
Zobowiązania krótkoterminowe 9 932.3 8 624.0 9 910.3 9 762.3 9 409.2 9 955.3 10 192.3 10 129.3 10 360.6 11 694.6 12 619.3 10 980.5 11 326.8 12 172.1 12 038.7 11 836.9 11 741.5 12 552.1 12 410.9 13 059.1 13 143.7 12 051.8 12 150.6 11 794.7 11 774.1 11 652.5 11 854.1 12 607.2 12 165.9 12 169.7 12 284.4 12 065.1 12 798.6 14 281.4 14 237.5 12 016.1 12 278.6 13 686.0 13 953.3 13 442.5
Rozliczenia międzyokresowe 373.1 151.4 323.9 173.2 455.4 137.2 421.5 161.2 497.9 252.9 467.4 238.7 555.2 282.1 413.1 179.4 506.6 299.9 397.5 149.3 398.3 153.8 347.3 125.5 368.3 142.8 325.7 146.7 458.1 247.9 0.0 0.0 0.0 0.0 0.0 536.7 823.4 373.1 140.9 297.8
Zobowiązania długoterminowe 7 415.7 8 125.1 8 059.1 8 641.7 8 379.9 8 264.2 8 022.5 7 923.7 7 700.5 7 216.6 6 329.5 6 987.0 7 041.7 6 507.6 6 319.1 6 045.1 6 000.1 5 159.4 5 994.4 4 939.0 4 674.4 5 483.9 5 282.8 5 672.8 5 786.3 5 678.5 5 686.3 5 750.8 6 683.6 7 053.2 6 792.3 7 017.4 6 826.5 6 473.2 6 330.8 7 247.8 7 139.2 5 981.2 5 947.6 6 298.9
Rezerwy z tytułu odroczonego podatku 0.0 935.0 0.0 0.0 0.0 1 078.9 0.0 0.0 0.0 910.4 0.0 0.0 0.0 684.0 0.0 0.0 0.0 636.7 0.0 0.0 0.0 329.9 0.0 0.0 0.0 553.6 0.0 0.0 0.0 1 168.4 0.0 0.0 0.0 846.1 0.0 0.0 0.0 691.2 0.0 0.0
Zobowiązania długoterminowe 7 415.7 8 125.1 8 059.1 8 641.7 8 379.9 8 264.2 8 022.5 7 923.7 7 700.5 7 216.6 6 329.5 6 987.0 7 041.7 6 507.6 6 319.1 6 045.1 6 000.1 5 159.4 5 994.4 4 939.0 4 674.4 5 483.9 5 282.8 5 672.8 5 786.3 5 678.5 5 686.3 5 750.8 6 683.6 7 053.2 6 792.3 7 017.4 6 826.5 6 473.2 6 330.8 7 247.8 7 139.2 5 981.2 5 947.6 6 298.9
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 67.5 0.0 0.0 0.0 92.3 0.0 0.0 0.0 115.2 0.0 0.0
Zobowiązania ogółem 17 348.0 16 749.1 17 969.5 18 404.0 17 789.0 18 219.5 18 214.8 18 053.0 18 061.0 18 911.2 18 948.8 17 967.6 18 368.5 18 679.7 18 357.7 17 882.0 17 741.6 17 711.5 18 405.3 17 998.1 17 818.1 17 535.7 17 433.4 17 467.5 17 560.5 17 331.0 17 540.3 18 358.0 18 849.5 19 222.9 19 076.7 19 082.5 19 625.1 20 754.6 20 568.3 19 263.9 19 417.8 19 667.2 19 901.0 19 741.4
Kapitał (fundusz) podstawowy 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.0 2 685.0 2 685.0 2 685.6 2 685.0 2 685.0 2 685.0 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6 2 685.6
Zyski zatrzymane 9 374.6 9 713.2 10 266.2 10 618.0 11 402.3 11 380.5 11 525.2 12 046.3 12 316.6 12 732.1 13 768.6 14 165.4 14 354.0 14 677.1 14 534.4 14 708.4 14 979.2 15 152.0 15 133.4 15 216.2 15 188.0 14 444.2 14 340.9 14 519.7 14 392.0 14 089.3 14 022.9 14 177.3 14 596.3 14 912.0 14 796.1 15 478.1 15 665.0 15 661.6 15 662.7 16 384.1 16 477.0 16 475.6 16 183.7 16 632.8
Kapitał własny 14 178.0 15 123.9 16 338.3 16 845.0 17 625.4 16 979.1 17 068.0 17 415.2 17 061.3 17 218.4 19 319.8 19 784.5 20 002.8 21 273.9 20 968.9 21 227.2 21 559.3 21 584.5 21 055.8 20 962.4 20 774.9 20 278.6 20 229.8 19 778.6 19 711.6 19 666.4 20 081.3 20 638.8 21 476.8 21 897.3 21 343.3 22 488.6 22 820.7 22 723.9 22 425.0 22 599.0 22 880.3 23 156.1 22 840.3 22 963.5
Udziały mniejszościowe 238.6 257.0 259.7 260.1 261.8 250.0 303.4 292.9 272.7 273.7 248.8 248.7 252.9 255.8 0.0 261.0 265.9 260.9 255.4 262.6 254.3 245.9 258.6 243.0 254.7 263.6 276.9 303.7 320.8 317.6 336.4 375.7 391.6 407.7 401.3 364.7 366.2 396.2 405.6 439.7
Pasywa 31 526.0 31 873.0 34 307.8 35 249.0 35 414.4 35 198.5 35 282.8 35 468.2 35 122.3 36 129.6 38 268.5 37 752.1 38 371.3 39 953.6 39 591.5 39 109.2 39 301.0 39 296.0 39 461.2 38 960.5 38 593.1 37 814.4 37 663.2 37 246.1 37 272.1 36 997.5 37 621.7 38 996.8 40 326.3 41 120.2 40 420.0 41 571.1 42 445.8 43 478.5 42 993.4 41 862.9 42 298.0 42 823.2 42 741.3 42 704.8
Inwestycje 2 778.9 2 944.4 3 348.5 3 446.2 3 588.6 3 296.8 3 053.9 3 072.2 2 965.6 3 735.3 4 211.5 4 056.6 4 287.6 4 857.5 4 790.7 4 617.5 4 861.3 4 627.9 4 589.8 4 003.2 3 914.0 4 207.6 4 064.1 3 804.8 3 823.0 4 439.7 4 865.9 4 877.6 5 652.4 5 923.5 5 581.6 5 177.7 4 948.7 4 687.5 4 991.1 3 884.5 3 798.1 4 010.5 3 959.7 3 241.4
Dług 7 989.1 7 867.0 8 608.8 8 888.6 8 590.0 8 693.3 8 195.3 8 629.3 8 323.0 8 397.6 8 723.6 8 689.7 8 441.0 8 638.2 9 283.7 9 349.0 8 758.2 8 709.3 9 921.9 9 926.3 9 948.0 9 948.5 9 751.1 9 627.1 9 292.7 9 155.2 9 561.4 9 727.9 9 935.1 9 794.0 10 073.6 9 914.5 10 111.9 11 016.6 11 617.4 10 530.5 10 225.8 10 697.1 11 156.8 11 067.0
Środki pieniężne i inne aktywa pieniężne 2 314.9 2 112.5 2 732.4 2 759.2 3 097.5 2 957.9 3 420.5 3 450.8 4 430.6 4 196.8 4 399.5 3 711.4 4 027.5 4 054.9 4 038.9 4 273.2 4 311.4 4 035.6 3 892.8 4 277.0 3 683.4 3 653.4 3 657.8 3 957.9 4 324.3 3 972.5 3 925.2 4 044.4 4 446.8 4 450.0 3 888.4 4 027.3 4 098.7 4 779.8 4 141.7 4 834.9 4 570.3 4 375.5 4 464.3 5 274.6
Dług netto 5 674.2 5 754.5 5 876.4 6 129.4 5 492.5 5 735.4 4 774.7 5 178.6 3 892.4 4 200.9 4 324.1 4 978.2 4 413.6 4 583.3 5 244.8 5 075.8 4 446.9 4 673.7 6 029.1 5 649.4 6 264.6 6 295.1 6 093.3 5 669.2 4 968.4 5 182.7 5 636.2 5 683.4 5 488.3 5 344.0 6 185.3 5 887.2 6 013.2 6 236.8 7 475.7 5 695.6 5 655.5 6 321.6 6 692.5 5 792.3
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