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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 20 059.5 20 386.2 18 597.5 20 999.1 20 178.9 22 693.4 21 713.1 18 831.7 19 289.9 19 825.7 20 570.5 20 650.1 21 233.2 22 501.4 21 823.4 22 212.6 22 719.7 24 035.1 23 253.6 22 099.9 24 438.3 26 331.3 26 314.8 24 371.5 26 118.4 26 305.9 25 258.5 25 631.8 26 443.4 27 027.3 27 546.4 28 668.8 31 449.3 27 694.2 27 610.9 28 199.9 31 259.4 27 795.3 43 051.9 47 003.3 52 698.5 52 228.5 48 925.4
Aktywa trwałe 3 716.6 3 740.0 3 727.7 3 699.9 3 641.7 3 595.4 3 621.7 3 558.6 3 649.6 3 508.4 3 440.1 3 397.2 3 395.0 3 533.3 3 487.7 3 392.7 3 350.6 3 298.3 3 274.9 3 268.4 3 198.6 3 150.0 3 103.4 3 097.1 3 139.1 3 093.7 3 065.8 3 210.1 3 204.8 3 423.7 3 537.0 3 499.9 3 416.2 3 460.2 3 520.2 3 405.5 3 396.7 3 427.8 7 860.8 7 802.7 7 735.5 7 766.0 7 680.7
Rzeczowe aktywa trwałe netto 2 845.6 2 804.7 2 786.7 2 728.0 2 669.5 2 657.3 2 701.8 2 649.6 2 614.0 2 615.6 2 566.5 2 521.0 2 505.5 2 482.4 2 431.6 2 384.7 2 349.0 2 304.0 2 267.0 2 240.3 2 164.7 2 156.8 2 109.3 2 074.0 2 072.3 2 080.5 2 030.5 2 155.6 2 120.0 2 121.7 2 233.4 2 200.3 2 138.5 2 150.5 2 139.3 2 068.0 2 072.1 2 101.8 5 638.7 5 590.0 5 499.9 5 726.8 5 655.0
Wartość firmy 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 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
Wartości niematerialne i prawne 559.9 603.1 596.7 594.3 589.2 584.8 580.8 583.4 711.9 576.7 571.7 573.7 579.2 574.7 570.6 566.0 560.9 561.0 555.7 550.6 545.6 541.4 536.8 533.0 527.9 530.3 534.1 530.2 530.9 527.7 524.9 518.9 514.0 509.8 499.5 510.9 496.8 511.4 986.7 985.9 1 003.1 1 069.2 1 058.4
Wartość firmy i wartości niematerialne i prawne 559.9 603.1 596.7 594.3 589.2 584.8 580.8 583.4 711.9 576.7 571.7 573.7 579.2 574.7 570.6 566.0 560.9 561.0 555.7 550.6 545.6 541.4 536.8 533.0 527.9 530.3 534.1 530.2 530.9 527.7 524.9 518.9 514.0 509.8 499.5 510.9 496.8 511.4 986.7 985.9 1 003.1 1 069.2 1 058.4
Należności netto 2 055.6 2 120.0 1 910.2 3 822.3 3 303.7 3 929.4 3 185.8 1 619.1 1 400.6 3 093.0 1 960.8 1 638.6 1 625.5 2 394.0 2 428.4 2 046.3 2 402.9 2 983.5 2 272.0 2 252.4 1 938.9 2 280.9 1 665.1 2 211.2 3 094.5 4 645.4 3 604.8 4 378.9 5 571.5 6 854.7 6 930.7 9 314.3 11 376.3 9 345.2 6 750.6 10 891.2 13 205.5 7 374.3 9 900.0 14 759.2 19 417.2 12 577.2 10 195.6
Inwestycje długoterminowe 256.6 255.3 254.6 255.0 258.1 247.1 221.1 208.3 208.0 206.4 206.2 207.8 206.9 364.5 364.3 317.3 317.3 317.8 317.8 317.8 317.8 318.3 317.9 317.9 317.8 350.2 350.4 351.2 351.2 422.0 0.0 0.0 290.5 280.6 290.4 402.8 429.3 454.9 780.4 928.4 (2 092.1) (1 991.1) (1 886.3)
Aktywa obrotowe 16 342.8 16 646.1 14 869.9 17 299.1 16 537.2 19 098.0 18 091.4 15 273.1 15 640.4 16 317.3 17 130.4 17 253.0 17 838.1 18 968.0 18 335.6 18 820.0 19 369.1 20 736.8 19 978.8 18 831.6 21 239.8 23 181.3 23 211.4 21 274.3 22 979.3 23 212.2 22 192.7 22 421.7 23 238.6 23 603.5 24 009.4 25 168.9 28 033.2 24 234.0 24 090.7 24 794.4 27 862.7 24 367.5 35 191.2 39 200.6 44 963.0 44 462.4 41 244.8
Środki pieniężne i Inwestycje 2 009.9 3 260.8 2 043.0 2 254.3 1 946.0 3 722.4 3 824.3 2 612.4 2 084.4 2 610.3 3 046.1 3 008.1 2 555.4 3 535.9 2 896.2 3 276.7 2 808.3 4 218.2 3 704.2 2 758.2 3 354.8 4 337.2 4 022.4 2 946.0 2 840.5 3 024.8 2 487.2 2 530.4 1 996.8 3 520.3 1 889.9 1 333.5 1 171.5 2 117.4 4 169.5 1 600.0 1 744.1 3 272.7 4 111.6 3 221.4 6 194.9 15 928.6 14 567.2
Zapasy 12 273.7 11 249.1 10 887.2 11 174.2 11 222.9 11 436.0 11 047.0 10 962.9 12 019.9 10 498.6 11 990.0 12 442.0 13 464.9 12 838.3 12 787.4 13 238.2 13 963.9 13 362.3 13 792.1 13 580.1 15 673.8 16 340.8 17 287.4 15 856.5 16 785.5 15 308.9 15 870.0 15 293.6 15 432.8 13 004.8 14 954.1 14 289.1 15 323.8 12 656.9 13 050.4 12 059.8 12 764.8 12 919.4 20 445.7 20 561.5 16 979.4 14 075.1 15 042.3
Inwestycje krótkoterminowe (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (134.0) (212.4) 210.9 214.4 (76.7) 80.2 (85.3) (195.7) (221.2) 50.1 0.0 144.3 2 800.0 2 656.1 2 551.3
Środki pieniężne i inne aktywa pieniężne 2 009.9 3 260.8 2 043.0 2 254.3 1 946.0 3 722.4 3 824.3 2 612.4 2 084.4 2 610.3 3 046.1 3 008.1 2 555.4 3 535.9 2 896.2 3 276.7 2 808.3 4 218.2 3 704.2 2 758.2 3 354.8 4 337.2 4 022.4 2 946.0 2 840.5 3 024.8 2 487.2 2 530.4 1 996.8 3 520.3 1 889.9 1 333.5 1 171.5 2 117.4 4 169.5 1 600.0 1 744.1 3 222.6 4 111.6 3 077.1 3 394.9 13 272.5 12 015.9
Należności krótkoterminowe 10 082.2 8 252.3 8 274.9 7 365.6 7 771.4 8 665.6 8 457.2 7 881.0 8 672.5 8 406.1 8 749.3 8 846.6 9 843.3 8 552.4 8 808.9 8 595.5 9 307.0 8 559.6 8 227.8 7 930.2 10 800.2 9 953.7 9 848.9 8 734.3 9 997.4 9 762.5 9 544.1 10 129.7 12 289.7 12 378.3 13 418.6 13 931.5 16 296.5 13 487.8 13 636.2 13 211.7 14 657.8 11 170.9 14 057.0 15 064.2 16 866.6 19 010.1 16 543.1
Dług krótkoterminowy 521.9 375.0 475.0 626.0 576.0 526.0 365.0 515.0 715.0 465.7 463.7 643.1 713.0 417.3 366.5 399.6 397.1 396.0 366.0 432.9 450.8 567.2 371.9 464.7 439.6 416.8 322.5 612.6 509.7 312.2 337.3 782.4 1 813.3 1 111.9 1 196.0 1 402.3 1 803.1 1 968.5 2 835.4 5 067.8 5 617.9 1 957.0 844.8
Zobowiązania krótkoterminowe 13 203.0 13 442.3 11 551.6 13 968.9 12 952.5 15 351.2 14 276.2 11 481.9 11 567.0 12 065.1 12 733.2 12 766.4 13 196.8 14 247.1 13 433.1 13 827.4 14 164.5 15 289.4 14 407.5 13 230.1 15 396.0 17 174.0 16 930.2 14 800.9 16 272.3 16 260.9 14 962.2 15 175.9 15 732.5 16 107.6 16 571.6 17 913.5 20 731.0 16 670.4 16 583.5 16 702.6 18 975.3 15 555.0 26 245.5 29 687.8 32 507.6 31 924.1 27 401.2
Rozliczenia międzyokresowe 453.6 541.7 400.3 561.1 547.0 647.8 417.2 609.6 533.3 678.8 356.1 503.7 564.9 486.6 406.3 586.3 4 389.9 6 304.6 5 797.8 4 852.6 4 110.2 6 640.3 6 685.8 5 597.1 5 802.7 6 065.6 5 080.6 4 407.4 2 917.7 3 396.1 2 331.2 0.0 2 064.2 1 152.7 1 378.9 2 081.2 2 505.5 1 428.9 8 262.9 7 979.1 4 446.1 0.0 0.0
Zobowiązania długoterminowe 763.3 755.5 793.9 729.0 816.0 778.5 808.5 742.4 779.1 686.7 683.4 673.6 700.9 735.1 767.8 787.3 823.8 727.9 745.8 754.5 756.3 682.1 849.7 957.3 1 035.2 877.0 959.0 1 118.8 1 142.7 992.0 1 027.6 1 063.8 987.2 967.9 963.2 1 436.5 2 075.5 1 795.4 3 580.5 3 053.0 3 895.4 3 916.3 4 243.6
Rezerwy z tytułu odroczonego podatku 0.0 423.7 438.3 391.0 447.7 402.8 408.2 403.6 387.1 324.0 324.0 327.8 327.7 263.1 4.8 241.0 4.8 176.6 161.7 162.4 132.3 210.3 249.3 268.1 269.5 4.7 4.7 4.7 4.7 3.6 3.6 3.6 3.6 2.4 51.7 38.1 8.5 38.7 104.1 98.3 88.0 88.0 88.0
Zobowiązania długoterminowe 763.3 755.5 793.9 729.0 816.0 778.5 808.5 742.4 779.1 686.7 683.4 673.6 700.9 735.1 767.8 787.3 823.8 727.9 745.8 754.5 756.3 682.1 849.7 957.3 1 035.2 877.0 959.0 1 118.8 1 142.7 992.0 1 027.6 1 063.8 987.2 967.9 963.2 1 436.5 2 075.5 1 795.4 3 580.5 3 053.0 3 895.4 3 916.3 4 243.6
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 0.0 122.6 127.5 182.7 298.4 291.2 274.6 237.4 330.4 197.5 283.3 147.0 211.9 181.0 269.8 160.9 172.0
Zobowiązania ogółem 13 966.3 14 197.8 12 345.5 14 697.9 13 768.4 16 129.7 15 084.7 12 224.3 12 346.1 12 751.8 13 416.6 13 440.1 13 897.7 14 982.3 14 200.9 14 614.7 14 988.3 16 017.3 15 153.3 13 984.7 16 152.2 17 856.1 17 779.9 15 758.2 17 307.5 17 137.8 15 921.1 16 294.7 16 875.3 17 099.6 17 599.2 18 977.3 21 718.3 17 638.3 17 546.7 18 139.1 21 050.9 17 350.4 29 826.0 32 740.7 36 403.1 35 840.4 31 644.8
Kapitał (fundusz) podstawowy 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 589.5 731.6 731.6 819.9 819.9 819.9
Zyski zatrzymane 897.2 966.0 1 027.9 1 070.3 1 172.3 1 310.0 1 365.6 1 337.6 1 466.3 1 588.6 1 659.6 1 606.5 1 724.5 1 893.5 1 988.6 1 961.3 2 089.5 2 277.0 2 355.8 2 364.9 2 528.4 2 697.1 2 749.0 2 818.9 3 010.8 3 256.9 3 420.8 3 410.7 3 635.7 3 912.9 3 924.1 3 655.6 3 686.5 4 025.8 4 041.7 4 037.3 4 198.4 4 354.0 3 442.1 3 466.9 3 526.7 3 744.3 3 946.3
Kapitał własny 6 093.1 6 188.3 6 252.0 6 301.2 6 410.5 6 563.6 6 628.4 6 607.4 6 943.8 7 074.0 7 153.9 7 210.1 7 335.5 7 519.1 7 622.4 7 597.9 7 731.3 8 017.8 8 100.3 8 115.3 8 286.1 8 475.2 8 534.9 8 613.2 8 810.9 9 168.1 9 337.4 9 337.1 9 568.1 9 927.7 9 947.2 9 691.5 9 731.1 10 055.9 10 064.2 10 060.8 10 208.5 10 216.6 13 225.9 13 254.2 16 295.4 16 388.1 17 280.6
Udziały mniejszościowe 14.3 14.6 14.3 14.7 14.8 15.0 15.1 15.1 215.4 215.4 215.8 316.1 314.6 300.0 297.4 295.0 292.4 300.0 296.0 294.0 294.2 300.3 297.1 295.3 292.8 301.0 295.6 293.9 290.8 302.0 296.6 296.4 294.5 303.8 298.9 296.1 291.2 209.9 227.6 225.1 222.2 156.2 128.9
Pasywa 20 059.5 20 386.2 18 597.5 20 999.1 20 178.9 22 693.4 21 713.1 18 831.7 19 289.9 19 825.7 20 570.5 20 650.1 21 233.2 22 501.4 21 823.4 22 212.6 22 719.7 24 035.1 23 253.6 22 099.9 24 438.3 26 331.3 26 314.8 24 371.5 26 118.4 26 305.9 25 258.5 25 631.8 26 443.4 27 027.3 27 546.4 28 668.8 31 449.3 27 694.2 27 610.9 28 199.9 31 259.4 27 795.3 43 051.9 47 003.3 52 698.5 52 228.5 48 925.4
Inwestycje 256.4 255.3 254.6 255.0 258.1 247.1 221.1 208.3 208.0 206.4 206.2 207.8 206.9 230.6 230.4 183.3 183.3 183.9 183.9 183.9 183.9 184.3 184.0 184.0 183.8 216.2 216.4 217.2 217.2 209.6 210.9 214.4 213.8 204.5 205.1 207.1 208.1 505.0 780.4 1 072.7 707.9 665.0 665.0
Dług 669.0 534.6 648.2 732.0 682.0 625.9 464.9 583.8 790.1 540.7 538.7 709.3 777.6 472.4 428.6 452.4 450.0 437.6 407.6 456.7 474.5 572.7 477.4 599.7 605.6 583.0 507.5 920.3 822.3 588.9 694.8 1 211.7 2 195.0 1 427.3 1 644.4 2 277.8 3 276.4 3 375.6 4 397.4 7 082.4 7 715.4 3 219.2 2 527.0
Środki pieniężne i inne aktywa pieniężne 2 009.9 3 260.8 2 043.0 2 254.3 1 946.0 3 722.4 3 824.3 2 612.4 2 084.4 2 610.3 3 046.1 3 008.1 2 555.4 3 535.9 2 896.2 3 276.7 2 808.3 4 218.2 3 704.2 2 758.2 3 354.8 4 337.2 4 022.4 2 946.0 2 840.5 3 024.8 2 487.2 2 530.4 1 996.8 3 520.3 1 889.9 1 333.5 1 171.5 2 117.4 4 169.5 1 600.0 1 744.1 3 222.6 4 111.6 3 077.1 3 394.9 13 272.5 12 015.9
Dług netto (1 340.9) (2 726.2) (1 394.8) (1 522.3) (1 263.9) (3 096.5) (3 359.4) (2 028.7) (1 294.3) (2 069.6) (2 507.4) (2 298.9) (1 777.7) (3 063.4) (2 467.6) (2 824.3) (2 358.3) (3 780.6) (3 296.6) (2 301.5) (2 880.3) (3 764.5) (3 545.0) (2 346.3) (2 234.9) (2 441.8) (1 979.7) (1 610.1) (1 174.4) (2 931.3) (1 195.2) (121.8) 1 023.4 (690.1) (2 525.1) 677.8 1 532.4 152.9 285.8 4 005.2 4 320.5 (10 053.3) (9 488.9)
Ticker 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS 600038.SS
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