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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 42
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 2025
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 Q1
Aktywa 65 679.0 65 750.4 66 409.3 66 965.2 67 564.1 68 378.7 68 208.5 72 340.4 57 700.5 58 021.8 59 266.5 60 451.3 61 229.2 60 384.7 59 070.0 61 863.4 63 291.5 63 416.3 66 022.6 66 119.3 66 432.4 65 841.9 72 572.2 70 836.7 69 051.6 65 959.9 65 984.5 65 501.3 64 930.1 59 388.9 59 737.3 63 053.2 66 345.5 68 250.1 68 821.7 71 256.4 72 339.2 72 083.6 72 798.6 75 407.0 75 187.4 81 042.3 81 746.4
Aktywa trwałe 58 982.6 59 295.0 59 445.9 60 409.9 61 288.9 61 912.8 60 896.3 48 441.2 45 599.3 49 047.4 49 944.2 51 010.4 52 169.5 53 135.2 51 426.0 53 685.0 55 471.2 56 471.6 57 877.1 58 306.7 59 061.2 58 914.2 59 374.9 59 165.3 59 514.5 58 080.4 59 388.5 58 220.5 58 232.7 52 902.8 53 393.3 55 421.2 57 260.4 59 867.5 60 372.9 61 602.9 61 977.0 62 614.4 64 334.9 66 039.3 66 409.5 71 506.6 71 505.3
Rzeczowe aktywa trwałe netto 50 336.1 50 504.4 50 623.9 49 947.1 50 661.1 51 721.4 51 825.4 38 644.8 39 073.0 41 846.4 42 292.2 43 347.4 44 631.9 44 887.7 44 440.8 47 501.3 49 157.8 49 311.4 50 776.3 51 069.8 51 878.3 51 489.3 51 791.5 51 496.1 51 551.8 50 130.6 51 060.6 50 127.7 50 028.1 44 153.4 44 341.5 45 957.7 47 231.6 47 956.3 47 883.9 48 909.7 48 557.5 50 653.0 50 499.7 51 607.9 51 662.1 56 890.4 54 837.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.2 58.2 58.2 58.2 58.2 68.5 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 73.3 85.8 85.9
Wartości niematerialne i prawne 17.3 16.2 15.0 13.4 16.0 14.5 10.6 92.9 89.3 86.6 84.5 82.7 80.8 79.5 80.5 77.3 76.3 76.4 75.6 74.9 74.4 73.7 72.9 66.1 47.5 47.7 46.9 46.2 45.4 42.8 42.2 41.9 50.0 52.7 50.8 48.9 47.5 29.7 44.0 0.0 44.9 28.4 49.0
Wartość firmy i wartości niematerialne i prawne 17.3 16.2 15.0 13.4 16.0 14.5 10.6 92.9 89.3 144.8 142.7 140.8 139.0 137.7 149.0 150.6 149.6 149.7 149.0 148.3 147.8 147.0 146.3 139.4 120.8 121.0 120.2 119.5 118.8 116.1 115.6 115.2 123.4 126.1 124.2 122.3 120.8 103.1 117.3 73.3 118.2 114.3 134.8
Należności netto 3 128.3 2 898.4 3 956.1 4 757.0 3 742.1 3 142.3 2 812.6 19 155.0 2 129.9 1 978.3 2 270.0 2 331.9 2 022.2 1 438.6 2 116.0 2 610.5 2 755.7 2 428.6 3 030.2 2 670.1 2 799.2 2 048.5 2 962.1 3 516.0 2 809.8 1 777.1 2 223.4 2 364.9 2 188.3 1 748.5 2 397.2 2 876.7 3 071.8 2 832.9 3 050.8 3 307.7 2 931.1 2 457.9 3 436.8 3 509.2 2 945.8 2 419.3 3 239.7
Inwestycje długoterminowe 8 331.7 6 537.6 6 540.5 6 832.2 9 994.3 8 354.1 6 512.4 4 011.2 4 084.8 4 279.7 4 688.8 4 498.9 4 429.6 4 830.0 4 253.8 5 888.8 5 790.2 6 694.6 6 545.4 6 881.3 5 635.2 5 938.5 6 087.6 6 298.8 (41 863.9) 7 786.0 8 156.1 7 923.7 8 035.9 8 593.0 0.0 0.0 9 833.1 11 453.3 12 126.5 12 405.6 13 042.3 11 769.3 13 383.7 13 765.6 13 976.0 0.0 14 879.1
Aktywa obrotowe 6 696.4 6 455.4 6 963.5 6 555.3 6 275.2 6 465.9 7 312.2 23 899.2 12 101.2 8 974.5 9 322.4 9 440.9 9 059.7 7 249.5 7 643.9 8 178.3 7 820.3 6 944.7 8 145.5 7 812.6 7 371.1 6 927.6 13 197.3 11 671.4 9 537.1 7 879.5 6 596.0 7 280.9 6 697.4 6 486.1 6 344.0 7 632.0 9 085.1 8 382.6 8 448.8 9 653.5 10 362.2 9 469.2 8 463.7 9 367.7 8 778.0 9 535.7 10 241.1
Środki pieniężne i Inwestycje 2 657.6 3 061.1 2 565.6 2 321.0 2 146.0 2 085.9 3 341.5 4 405.6 9 615.3 6 388.7 6 398.4 6 471.5 6 317.1 5 007.8 4 640.2 4 653.7 4 089.6 3 468.8 4 157.1 4 212.3 3 705.9 3 920.4 9 063.9 7 219.0 5 831.7 4 870.7 3 135.8 3 759.0 3 281.3 3 524.7 2 722.9 3 581.2 4 795.3 4 240.1 4 251.2 5 255.7 5 927.9 5 628.0 3 675.6 4 306.5 4 320.5 5 661.7 5 212.2
Zapasy 900.9 835.3 678.7 570.1 582.2 582.4 524.1 322.9 353.4 451.4 539.6 540.6 608.4 656.2 734.7 779.4 864.8 926.8 797.1 814.9 699.3 774.3 1 016.2 797.3 751.2 859.5 898.9 922.5 939.6 1 013.2 1 087.5 1 126.5 1 217.5 1 278.1 1 142.6 1 063.9 1 146.9 1 149.8 1 138.5 1 208.1 1 196.2 1 333.7 1 237.8
Inwestycje krótkoterminowe (1 900.4) 0.0 0.0 0.0 (3 087.5) (1 875.6) 0.0 0.0 0.0 164.4 0.0 0.0 0.0 0.0 86.7 (1 318.3) (983.4) (1 218.1) (1 099.9) (1 479.5) 0.0 0.0 0.0 0.0 48 362.8 (1 265.0) (1 323.5) (1 241.1) (1 238.2) (1 214.3) 7 610.2 8 033.0 (1 330.0) (1 296.1) (1 298.6) (1 343.9) (1 988.4) 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 657.6 3 061.1 2 565.6 2 321.0 2 146.0 2 085.9 3 341.5 4 405.6 9 615.3 6 388.7 6 398.4 6 471.5 6 317.1 5 007.8 4 553.6 4 653.7 4 089.6 3 468.8 4 157.1 4 212.3 3 705.9 3 920.4 9 063.9 7 219.0 5 831.7 4 870.7 3 135.8 3 759.0 3 281.3 3 524.7 2 722.9 3 581.2 4 795.3 4 240.1 4 251.2 5 255.7 5 927.9 5 628.0 3 675.6 4 306.5 4 320.5 5 661.7 5 212.2
Należności krótkoterminowe 1 515.7 990.7 1 132.1 1 134.7 1 303.5 904.4 1 007.1 900.3 1 173.6 1 350.0 1 306.2 1 191.9 1 218.8 1 046.6 1 653.6 1 668.5 1 739.2 1 454.4 1 885.0 2 006.4 1 756.0 1 922.3 1 652.0 1 592.6 1 772.4 1 610.1 1 819.8 1 420.9 1 200.2 1 780.5 2 274.1 2 275.0 3 055.6 1 939.3 2 837.8 1 734.2 2 307.0 1 707.9 1 923.4 1 718.3 1 842.8 1 977.0 1 985.2
Dług krótkoterminowy 6 729.2 12 475.2 6 638.3 8 084.9 4 767.1 8 253.1 5 775.8 9 968.9 8 303.0 4 626.9 4 515.2 5 412.3 5 862.2 6 952.1 6 135.7 7 046.4 6 950.0 8 602.5 8 903.1 9 252.4 10 422.3 9 185.0 11 978.8 8 264.3 7 329.3 7 052.1 6 821.0 6 800.9 6 500.1 10 555.1 9 823.7 10 041.2 6 766.9 7 437.5 6 118.5 5 431.1 2 296.4 5 152.2 5 023.3 4 744.1 4 012.1 6 282.6 5 205.0
Zobowiązania krótkoterminowe 9 823.7 13 575.6 8 377.1 9 762.5 6 402.9 10 021.5 7 753.8 16 372.9 10 760.7 7 262.7 7 035.6 7 957.2 7 710.9 8 820.0 8 389.1 9 629.7 9 487.2 10 881.6 11 483.7 12 121.3 12 819.1 12 348.2 14 774.2 11 233.4 10 310.7 9 892.8 9 794.0 10 232.5 9 250.1 13 337.8 12 873.4 13 208.3 10 634.1 10 590.5 10 405.3 9 755.9 7 553.9 8 726.3 8 626.5 9 934.1 8 066.9 10 220.5 9 248.9
Rozliczenia międzyokresowe 1 231.5 (75.3) 324.2 277.7 (143.3) 594.9 779.8 5 216.2 980.6 1 066.9 1 008.1 1 132.4 528.0 808.3 563.7 (2 561.3) (2 164.2) 823.7 694.9 858.5 628.5 1 239.1 1 102.4 (2 583.5) (1 643.4) 59.1 66.2 97.5 182.7 23.7 0.0 0.0 15.6 33.2 180.1 53.0 517.4 99.8 74.8 68.8 64.1 0.0 27.7
Zobowiązania długoterminowe 33 773.6 29 527.1 31 309.3 31 239.2 34 641.9 31 834.0 34 076.4 29 493.9 20 141.5 23 336.1 24 275.2 25 180.9 25 879.9 23 302.8 22 438.0 23 637.5 24 786.6 23 262.5 25 415.8 24 871.1 24 238.9 24 326.1 23 015.4 23 031.7 21 753.2 20 464.7 19 866.3 19 658.3 20 137.4 16 128.8 16 845.0 18 735.3 23 313.2 24 089.2 23 565.6 25 061.9 27 654.9 26 252.9 25 552.3 27 050.1 28 300.4 31 836.7 32 558.7
Rezerwy z tytułu odroczonego podatku 217.7 217.9 223.4 232.7 234.6 170.3 170.3 248.0 169.3 295.9 298.7 322.2 333.9 353.1 355.8 368.7 372.7 365.8 393.6 403.2 411.7 428.5 428.4 443.7 446.3 455.0 493.8 519.9 533.8 483.1 553.3 459.6 486.4 1 132.3 1 272.4 1 438.6 1 474.2 1 454.6 1 570.3 1 623.2 1 684.9 1 627.2 1 692.8
Zobowiązania długoterminowe 33 773.6 29 527.1 31 309.3 31 239.2 34 641.9 31 834.0 34 076.4 29 493.9 20 141.5 23 336.1 24 275.2 25 180.9 25 879.9 23 302.8 22 438.0 23 637.5 24 786.6 23 262.5 25 415.8 24 871.1 24 238.9 24 326.1 23 015.4 23 031.7 21 753.2 20 464.7 19 866.3 19 658.3 20 137.4 16 128.8 16 845.0 18 735.3 23 313.2 24 089.2 23 565.6 25 061.9 27 654.9 26 252.9 25 552.3 27 050.1 28 300.4 31 836.7 32 558.7
Zobowiązania z tytułu leasingu 0.0 404.5 0.0 377.7 0.0 354.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 643.1 2 452.0 2 398.3 2 312.5 2 145.3 2 076.4 2 018.6 2 252.9 1 700.0 1 629.3 1 518.2 1 760.9 1 329.6 1 205.3 1 222.9 1 573.6 1 086.5 1 346.8 930.7 1 011.5 733.7 384.5 542.6 470.1 1 184.2 539.4
Zobowiązania ogółem 43 597.3 43 102.7 39 686.4 41 001.8 41 044.8 41 855.5 41 830.2 45 866.8 30 902.2 30 598.7 31 310.8 33 138.1 33 590.8 32 122.8 30 827.1 33 267.2 34 273.8 34 144.1 36 899.6 36 992.4 37 058.0 36 674.3 37 789.7 34 265.0 32 063.8 30 357.5 29 660.2 29 890.8 29 387.5 29 466.7 29 718.4 31 943.6 33 947.4 34 679.7 33 971.0 34 817.8 35 208.8 34 979.3 34 178.8 36 984.3 36 367.4 42 057.2 41 807.7
Kapitał (fundusz) podstawowy 3 404.6 3 481.4 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 032.0 4 762.7 4 762.7 4 762.7 4 762.7 4 762.7 4 762.7 4 762.7 4 762.7 4 762.7 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8 4 770.8
Zyski zatrzymane 10 829.7 11 055.4 11 121.4 11 233.6 11 625.1 11 324.1 11 478.8 12 432.8 12 836.5 12 497.6 13 060.7 12 583.3 12 998.8 13 497.9 13 407.2 13 086.7 13 034.1 13 406.2 13 382.1 13 410.3 13 524.2 13 373.0 14 001.8 16 089.9 16 506.7 15 555.0 15 897.6 15 138.9 15 046.2 9 619.9 9 644.9 9 778.8 10 259.8 11 077.2 12 173.3 13 168.0 14 075.7 13 712.4 14 948.1 14 649.2 15 457.7 15 108.8 15 931.7
Kapitał własny 22 081.8 22 647.7 26 723.0 25 963.4 26 519.3 26 523.2 26 378.2 26 473.6 26 798.3 27 423.1 27 955.8 27 313.3 27 638.4 28 261.9 28 242.9 28 596.2 29 017.7 29 272.2 29 123.0 29 126.9 29 374.4 29 167.6 34 782.5 36 571.7 36 987.8 35 602.3 36 324.3 35 610.5 35 542.6 29 922.3 30 018.8 31 109.6 32 398.2 33 570.4 34 850.7 36 438.6 37 130.4 37 103.3 38 619.8 38 422.7 38 820.1 38 985.2 39 938.7
Udziały mniejszościowe 861.1 818.7 818.5 861.5 867.5 826.0 680.3 (407.8) (425.8) 10.0 16.8 45.4 205.2 342.2 704.9 997.5 1 093.0 1 080.6 1 127.1 1 066.4 1 038.3 1 042.9 918.3 771.2 949.0 980.5 1 241.7 1 277.8 1 356.9 1 331.2 1 415.9 1 679.7 2 009.7 1 999.9 2 155.2 2 125.9 2 269.3 2 711.8 2 891.5 2 871.4 2 843.0 3 118.2 3 403.8
Pasywa 65 679.0 65 750.4 66 409.3 66 965.2 67 564.1 68 378.7 68 208.5 72 340.4 57 700.5 58 021.8 59 266.5 60 451.3 61 229.2 60 384.7 59 070.0 61 863.4 63 291.5 63 416.3 66 022.6 66 119.3 66 432.4 65 841.9 72 572.2 70 836.7 69 051.6 65 959.9 65 984.5 65 501.3 64 930.1 59 388.9 59 737.3 63 053.2 66 345.5 68 250.1 68 821.7 71 256.4 72 339.2 72 083.6 72 798.6 75 407.0 75 187.4 81 042.3 81 746.4
Inwestycje 6 431.3 6 537.6 6 540.5 6 832.2 6 906.8 6 478.5 6 512.4 4 011.2 4 084.8 4 444.1 4 688.8 4 498.9 4 429.6 4 830.0 4 340.5 4 570.5 4 806.8 5 476.5 5 445.4 5 401.7 5 635.2 5 938.5 6 087.6 6 298.8 6 498.9 6 521.0 6 832.6 6 682.7 6 797.7 7 378.6 7 610.2 8 033.0 8 503.1 10 157.1 10 827.9 11 061.7 11 053.9 11 769.3 13 383.7 13 765.6 13 976.0 12 967.8 14 879.1
Dług 37 925.9 39 875.6 35 544.8 37 164.8 36 930.3 37 685.0 37 031.7 36 980.9 26 077.5 25 490.7 26 247.6 27 974.5 29 054.9 28 210.1 26 654.7 28 754.5 29 691.5 29 880.1 32 176.7 31 862.4 32 212.1 31 149.3 32 316.3 28 490.3 26 364.8 25 057.1 24 211.3 24 174.5 24 346.4 24 551.8 24 536.8 26 961.8 28 225.1 29 270.8 27 263.2 27 911.4 27 306.3 29 711.0 28 778.5 29 857.7 28 997.5 36 165.6 35 743.4
Środki pieniężne i inne aktywa pieniężne 2 657.6 3 061.1 2 565.6 2 321.0 2 146.0 2 085.9 3 341.5 4 405.6 9 615.3 6 388.7 6 398.4 6 471.5 6 317.1 5 007.8 4 553.6 4 653.7 4 089.6 3 468.8 4 157.1 4 212.3 3 705.9 3 920.4 9 063.9 7 219.0 5 831.7 4 870.7 3 135.8 3 759.0 3 281.3 3 524.7 2 722.9 3 581.2 4 795.3 4 240.1 4 251.2 5 255.7 5 927.9 5 628.0 3 675.6 4 306.5 4 320.5 5 661.7 5 212.2
Dług netto 35 268.3 36 814.5 32 979.2 34 843.8 34 784.4 35 599.1 33 690.2 32 575.3 16 462.2 19 102.0 19 849.2 21 503.0 22 737.8 23 202.4 22 101.1 24 100.8 25 601.9 26 411.3 28 019.7 27 650.1 28 506.2 27 229.0 23 252.4 21 271.4 20 533.1 20 186.4 21 075.5 20 415.5 21 065.1 21 027.1 21 813.9 23 380.5 23 429.8 25 030.6 23 012.0 22 655.7 21 378.3 24 083.0 25 102.9 25 551.1 24 677.0 30 503.9 30 531.2
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