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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 13 468.4 13 738.1 14 568.9 14 003.0 14 256.3 14 713.5 15 723.1 16 950.1 17 381.6 20 258.8 22 857.5 21 037.7 20 838.6 20 750.1 21 047.3 21 734.6 22 477.0 22 460.5 22 792.2 27 829.6 28 447.1 29 169.7 29 318.2 29 804.7 30 272.1 32 454.9 35 696.6 36 352.7 43 848.3 48 300.0 52 155.0 53 505.9 54 006.0 55 428.7 57 186.4 58 108.9 59 795.7 61 575.3 62 614.1 61 863.4 64 583.7 61 798.7
Aktywa trwałe 4 263.6 4 739.2 4 905.5 5 198.9 5 372.2 6 364.2 6 999.0 7 277.3 7 613.3 9 051.9 9 064.4 9 204.1 9 270.1 9 420.4 9 705.0 10 307.7 10 464.3 11 254.5 11 325.8 16 129.9 16 144.5 16 504.3 16 444.0 16 995.9 17 242.1 17 789.1 18 499.2 19 662.2 26 081.1 28 604.3 30 920.0 31 106.1 32 879.5 34 928.6 35 715.9 36 376.4 37 172.9 38 281.0 38 296.2 38 420.3 38 007.5 37 891.8
Rzeczowe aktywa trwałe netto 3 043.6 3 142.3 3 230.3 3 402.4 3 519.4 4 127.4 4 304.2 4 606.7 4 918.3 6 193.3 6 214.3 6 322.6 6 440.4 6 506.0 6 515.0 6 610.7 6 744.4 6 900.7 6 921.5 11 322.4 11 306.2 11 571.9 11 475.3 11 834.8 11 918.9 12 157.7 12 807.4 13 329.9 18 098.8 20 442.9 21 477.4 22 974.2 24 355.0 25 423.8 26 275.9 27 618.8 28 147.5 29 118.6 28 701.0 29 232.0 28 572.9 28 526.3
Wartość firmy 73.8 73.8 189.4 194.3 194.3 52.9 52.9 60.8 60.8 68.5 69.6 68.5 68.5 47.9 47.9 47.9 47.9 82.5 82.5 272.7 272.7 325.4 324.1 322.5 321.1 319.6 318.2 316.8 325.6 333.8 332.3 330.8 329.2 276.6 275.1 273.6 272.1 272.5 271.4 270.4 269.4 71.7
Wartości niematerialne i prawne 867.5 1 148.2 1 140.9 1 221.2 1 223.1 1 635.9 1 628.2 1 698.0 1 689.2 1 688.1 1 677.8 1 772.5 1 522.8 1 591.9 1 579.7 1 625.5 1 613.8 1 608.6 1 596.9 2 290.2 2 294.0 2 286.0 2 266.2 2 329.7 2 434.6 2 444.1 2 423.5 2 573.3 2 981.6 3 046.8 3 021.8 2 996.4 2 960.5 3 444.1 3 412.3 3 392.7 3 432.4 3 595.7 3 744.2 3 698.0 3 695.5 3 516.5
Wartość firmy i wartości niematerialne i prawne 941.3 1 222.0 1 330.3 1 415.5 1 417.4 1 688.8 1 681.1 1 758.9 1 750.1 1 756.5 1 747.4 1 841.0 1 591.3 1 639.8 1 627.6 1 673.4 1 661.7 1 691.0 1 679.4 2 562.9 2 566.7 2 611.3 2 590.3 2 652.2 2 755.7 2 763.7 2 741.7 2 890.1 3 307.2 3 380.6 3 354.1 3 327.3 3 289.7 3 720.7 3 687.4 3 666.3 3 704.5 3 868.2 4 015.6 3 968.4 3 964.8 3 588.2
Należności netto 4 353.4 4 311.7 4 506.6 4 440.6 4 593.7 4 431.2 4 411.3 4 976.3 5 185.3 5 436.2 6 605.9 6 603.7 6 510.8 6 155.4 6 101.5 6 260.6 6 276.0 6 410.4 6 423.5 5 936.0 6 132.5 6 155.1 5 202.1 5 436.1 5 886.3 6 335.5 6 775.0 6 927.2 7 074.9 9 010.1 9 219.8 9 461.2 9 699.6 9 425.3 9 200.4 9 380.0 10 760.5 13 069.1 10 380.1 12 863.6 12 608.3 0.0
Inwestycje długoterminowe 57.0 63.0 63.4 116.1 114.9 163.6 590.5 549.4 560.5 643.4 655.8 656.8 806.3 898.1 1 215.7 1 669.5 1 670.8 2 313.6 2 339.3 1 894.6 1 923.4 1 738.3 1 734.9 1 822.9 2 052.2 2 050.8 2 077.7 2 061.5 2 042.1 1 758.4 1 458.9 1 030.1 1 040.4 1 022.7 993.6 998.8 1 091.0 2 903.9 2 872.8 2 899.1 1 080.8 1 059.2
Aktywa obrotowe 9 204.7 8 998.9 9 663.3 8 804.1 8 884.1 8 349.4 8 724.1 9 672.8 9 768.3 11 206.9 13 793.1 11 833.6 11 568.5 11 329.7 11 342.4 11 426.9 12 012.7 11 206.0 11 466.4 11 699.6 12 302.6 12 665.4 12 874.2 12 808.9 13 030.1 14 665.8 17 197.4 16 690.5 17 767.1 19 695.8 21 235.0 22 399.8 21 126.5 20 500.0 21 470.6 21 732.5 22 622.8 23 294.3 24 317.9 23 443.1 26 576.3 23 906.9
Środki pieniężne i Inwestycje 1 281.6 1 403.5 1 991.6 1 089.8 1 357.7 968.5 1 199.5 1 324.5 1 098.4 1 789.5 2 851.0 1 327.8 867.8 1 278.2 1 150.4 1 295.6 1 557.5 1 528.3 2 049.7 2 542.5 2 942.0 2 911.0 3 446.8 3 739.8 3 427.1 3 871.0 4 822.7 4 539.9 4 948.7 4 047.3 4 709.5 5 397.1 4 439.7 3 977.1 5 487.0 4 634.4 4 960.0 3 755.4 4 836.6 3 373.4 3 863.1 3 574.9
Zapasy 3 323.8 2 997.0 2 889.4 3 015.0 2 858.8 2 611.3 2 834.5 2 902.3 3 034.4 3 380.8 3 927.3 3 487.7 3 719.2 3 380.6 3 640.9 3 447.9 3 812.8 2 989.2 2 777.2 2 981.3 2 977.5 3 304.8 3 888.3 3 444.9 3 511.2 3 997.5 5 012.3 4 580.5 4 635.6 5 164.5 5 590.3 5 859.4 5 408.3 5 549.4 5 161.9 6 253.1 5 457.3 6 039.4 6 853.4 6 597.4 7 654.7 7 410.7
Inwestycje krótkoterminowe (6.0) (10.3) (10.7) (12.0) (10.8) (27.6) (41.3) (40.6) (39.6) (30.9) (43.4) (43.7) (45.1) (131.0) (138.6) (147.4) (147.8) (181.2) (166.5) (178.4) (190.8) 15.5 27.9 0.2 (264.3) (260.4) (277.2) (265.3) (277.4) (300.7) 3.3 3.0 1.8 0.5 0.8 20.7 20.7 20.3 19.8 19.3 17.4 35.3
Środki pieniężne i inne aktywa pieniężne 1 281.6 1 403.5 1 991.6 1 089.8 1 357.7 968.5 1 199.5 1 324.5 1 098.4 1 789.5 2 851.0 1 327.8 867.8 1 278.2 1 150.4 1 295.6 1 557.5 1 528.3 2 049.7 2 542.5 2 942.0 2 895.5 3 419.0 3 739.6 3 427.1 3 871.0 4 822.7 4 539.9 4 948.7 4 047.3 4 706.1 5 394.1 4 438.0 3 976.7 5 486.2 4 613.6 4 939.4 3 735.1 4 816.8 3 354.1 3 845.7 3 539.7
Należności krótkoterminowe 1 713.7 1 632.6 1 201.9 1 543.7 1 346.2 1 784.4 1 554.6 1 770.0 2 332.6 3 483.2 3 639.1 2 861.7 3 232.9 2 837.1 2 814.8 2 854.9 2 543.0 2 013.4 2 133.4 2 614.3 2 489.1 3 063.3 2 742.1 2 898.6 3 529.5 4 213.0 4 634.4 4 172.6 5 192.2 6 107.1 5 592.9 6 670.7 6 522.8 7 180.8 5 560.0 6 777.8 7 832.9 6 173.5 5 144.9 5 716.1 6 273.2 9 454.7
Dług krótkoterminowy 2 461.7 2 652.0 2 547.1 1 828.0 2 038.8 1 579.0 2 330.3 2 616.7 2 182.5 2 188.4 4 469.2 3 591.5 2 684.4 3 407.5 3 908.7 4 526.5 5 287.1 6 064.6 7 420.9 8 829.2 9 391.0 8 156.7 7 625.2 4 920.4 3 137.6 3 877.4 4 110.4 4 941.1 4 036.0 4 718.5 5 649.1 6 024.2 6 347.8 7 092.6 9 264.9 8 774.3 8 323.1 13 964.4 12 231.1 12 373.5 7 127.8 6 592.4
Zobowiązania krótkoterminowe 4 720.4 4 878.8 4 388.0 3 871.7 4 099.1 4 059.2 4 519.0 5 072.1 5 262.0 6 598.7 8 931.4 7 270.1 6 913.0 7 142.7 7 261.8 8 313.5 8 765.4 8 902.3 10 280.4 12 643.5 12 769.9 12 261.3 11 438.2 10 950.5 8 405.9 9 602.8 10 045.3 10 536.0 13 669.7 17 433.1 18 782.8 19 280.6 20 134.1 21 041.2 19 134.8 19 791.1 20 541.6 23 347.6 22 392.5 21 397.2 23 654.4 21 365.1
Rozliczenia międzyokresowe 207.1 300.6 258.9 197.2 377.2 462.7 331.8 408.4 469.2 650.3 616.8 515.0 624.9 635.5 330.7 532.7 596.8 613.9 539.9 948.1 642.6 765.3 859.1 2 700.2 1 233.8 1 478.6 1 262.2 1 390.4 4 398.1 5 191.6 0.0 0.0 554.3 407.4 448.6 3 019.0 2 924.4 335.4 453.3 477.0 0.0 0.0
Zobowiązania długoterminowe 595.8 687.4 1 965.5 1 931.5 1 849.7 2 248.7 2 548.8 2 844.5 2 894.0 3 934.8 4 068.2 4 026.0 3 972.6 3 560.7 3 570.3 3 310.0 3 285.4 3 205.2 2 207.2 4 950.3 5 301.3 6 202.1 7 041.7 5 477.3 7 075.4 7 835.7 9 878.8 10 770.4 13 384.8 14 147.6 16 121.4 16 881.7 16 115.0 16 100.3 19 472.8 20 199.2 21 048.3 19 620.9 22 117.9 19 461.8 20 842.8 19 817.9
Rezerwy z tytułu odroczonego podatku 0.0 2.2 2.2 2.2 2.2 7.2 7.2 4.4 4.8 10.8 11.0 10.4 10.3 11.8 11.6 11.3 11.8 21.1 21.4 24.5 24.9 108.1 108.2 105.8 107.3 196.4 194.2 215.2 226.3 234.4 233.9 235.1 240.9 237.4 239.6 245.4 258.2 277.9 285.4 281.5 282.3 406.1
Zobowiązania długoterminowe 595.8 687.4 1 965.5 1 931.5 1 849.7 2 248.7 2 548.8 2 844.5 2 894.0 3 934.8 4 068.2 4 026.0 3 972.6 3 560.7 3 570.3 3 310.0 3 285.4 3 205.2 2 207.2 4 950.3 5 301.3 6 202.1 7 041.7 5 477.3 7 075.4 7 835.7 9 878.8 10 770.4 13 384.8 14 147.6 16 121.4 16 881.7 16 115.0 16 100.3 19 472.8 20 199.2 21 048.3 19 620.9 22 117.9 19 461.8 20 842.8 19 817.9
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 42.2 28.0 40.0 24.6 59.5 43.6 41.0 48.2 56.1 56.6 44.0 41.2 51.5 64.5 57.4 50.8 35.8 35.6 25.0 54.1 19.6
Zobowiązania ogółem 5 316.2 5 566.2 6 353.4 5 803.2 5 948.9 6 307.9 7 067.8 7 916.6 8 156.1 10 533.5 12 999.5 11 296.1 10 885.6 10 703.4 10 832.1 11 623.6 12 050.9 12 107.4 12 487.7 17 593.9 18 071.2 18 463.4 18 479.9 16 427.8 15 481.3 17 438.5 19 924.1 21 306.4 27 054.5 31 580.7 34 904.2 36 162.4 36 249.1 37 141.5 38 607.6 39 990.3 41 589.9 42 968.5 44 510.4 40 859.0 44 497.2 41 182.9
Kapitał (fundusz) podstawowy 2 560.0 2 560.0 2 560.0 2 560.0 2 560.0 2 560.0 2 560.0 2 560.0 2 560.0 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 716.8 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 573.6 2 657.2 2 657.2 2 657.2 2 657.2 2 672.0 2 672.0 2 670.6 2 670.6 2 636.6 2 636.6
Zyski zatrzymane 2 197.9 2 215.2 2 425.5 2 381.6 2 503.4 2 545.3 2 794.1 2 740.3 2 906.0 2 969.4 3 096.6 2 937.2 3 155.6 3 222.1 3 407.8 3 301.2 3 604.7 3 519.7 3 744.6 3 766.2 4 201.0 4 475.6 4 617.5 6 629.9 8 012.4 8 622.2 9 386.8 8 659.3 8 809.1 8 577.9 8 999.0 8 865.5 9 266.4 9 687.0 9 985.6 9 544.9 9 560.2 9 366.3 9 469.9 9 479.0 9 782.3 9 923.9
Kapitał własny 8 152.2 8 171.9 8 215.4 8 199.7 8 307.4 8 405.6 8 655.3 9 033.5 9 225.5 9 725.3 9 858.0 9 741.6 9 953.0 10 046.7 10 215.2 10 111.1 10 426.2 10 353.0 10 304.5 10 235.7 10 375.9 10 706.2 10 838.3 13 376.9 14 790.8 15 016.4 15 772.5 15 046.3 16 793.8 16 719.3 17 250.8 17 343.6 17 757.0 18 287.1 18 578.9 18 118.6 18 205.8 17 915.1 18 103.7 20 325.3 20 086.5 20 615.8
Udziały mniejszościowe 189.7 185.5 9.6 30.4 29.6 75.8 77.2 506.0 523.5 74.4 75.1 115.9 116.2 121.8 120.7 120.9 120.8 119.6 123.7 143.7 145.1 166.7 163.5 683.1 727.8 174.4 177.2 190.7 1 763.0 1 732.4 1 835.9 2 059.8 2 061.9 1 757.8 1 751.2 1 730.1 1 653.0 1 566.3 1 493.6 2 913.0 2 676.0 2 653.9
Pasywa 13 468.4 13 738.1 14 568.9 14 003.0 14 256.3 14 713.5 15 723.1 16 950.1 17 381.6 20 258.8 22 857.5 21 037.7 20 838.6 20 750.1 21 047.3 21 734.6 22 477.0 22 460.5 22 792.2 27 829.6 28 447.1 29 169.7 29 318.2 29 804.7 30 272.1 32 454.9 35 696.6 36 352.7 43 848.3 48 300.0 52 155.0 53 505.9 54 006.0 55 428.7 57 186.4 58 108.9 59 795.7 61 575.3 62 614.1 61 863.4 64 583.7 61 798.7
Inwestycje 51.1 52.7 52.7 104.1 104.1 135.9 549.2 508.8 520.9 612.5 612.5 613.2 761.2 767.1 1 077.1 1 522.1 1 523.0 2 132.4 2 172.8 1 716.2 1 732.6 1 753.9 1 762.7 1 823.1 1 788.0 1 790.4 1 800.5 1 796.2 1 764.7 1 457.7 1 462.2 1 033.1 1 042.2 1 023.2 994.4 1 019.5 1 111.7 2 924.2 2 892.6 2 918.4 1 098.1 1 094.5
Dług 2 696.5 2 852.0 4 016.4 3 278.0 3 419.4 3 027.9 3 858.9 4 344.9 3 943.9 4 942.9 7 309.6 6 429.3 5 501.9 5 803.7 6 295.7 6 636.4 7 422.1 8 180.1 8 536.8 12 701.8 13 605.0 13 182.4 13 535.1 9 240.7 8 992.6 10 090.7 12 431.2 14 114.7 15 814.3 17 309.1 19 917.6 21 612.3 20 572.8 20 101.5 25 638.6 25 815.3 26 168.5 33 305.1 33 400.5 31 553.5 26 933.5 25 153.6
Środki pieniężne i inne aktywa pieniężne 1 281.6 1 403.5 1 991.6 1 089.8 1 357.7 968.5 1 199.5 1 324.5 1 098.4 1 789.5 2 851.0 1 327.8 867.8 1 278.2 1 150.4 1 295.6 1 557.5 1 528.3 2 049.7 2 542.5 2 942.0 2 895.5 3 419.0 3 739.6 3 427.1 3 871.0 4 822.7 4 539.9 4 948.7 4 047.3 4 706.1 5 394.1 4 438.0 3 976.7 5 486.2 4 613.6 4 939.4 3 735.1 4 816.8 3 354.1 3 845.7 3 539.7
Dług netto 1 414.9 1 448.6 2 024.9 2 188.2 2 061.7 2 059.4 2 659.3 3 020.4 2 845.5 3 153.4 4 458.6 5 101.5 4 634.1 4 525.4 5 145.3 5 340.7 5 864.6 6 651.9 6 487.2 10 159.3 10 663.1 10 286.9 10 116.1 5 501.1 5 565.4 6 219.7 7 608.4 9 574.8 10 865.6 13 261.8 15 211.5 16 218.1 16 134.8 16 124.8 20 152.5 21 201.7 21 229.1 29 570.0 28 583.7 28 199.4 23 087.7 21 613.9
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