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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 29 235.3 30 817.6 30 598.8 31 828.1 33 006.6 34 760.9 39 544.7 39 195.0 42 072.6 42 525.4 43 535.3 43 238.3 44 120.9 43 394.9 44 574.9 47 245.4 46 877.7 48 878.3 50 067.5 54 563.8 57 148.6 56 019.4 58 421.5 59 778.8 61 477.4 61 498.6 62 269.4 62 775.6 63 628.5 61 415.5 61 638.8 61 731.0 59 610.8 58 473.8 12 432.5 11 145.8 10 882.8 7 817.8 6 447.5 6 347.5 6 101.5 6 000.3 6 044.1
Aktywa trwałe 790.7 724.8 725.3 730.9 796.1 785.6 794.9 805.4 830.8 823.2 829.8 827.3 830.2 800.9 792.0 836.3 821.1 1 491.2 1 478.9 1 522.7 1 532.4 1 626.2 1 931.2 2 057.8 2 032.6 2 381.8 2 399.4 2 682.4 2 684.4 2 745.3 2 786.2 2 823.5 2 738.5 2 845.1 1 804.5 1 856.8 1 791.1 1 833.4 1 851.7 1 883.3 1 829.3 1 856.8 1 858.2
Rzeczowe aktywa trwałe netto 553.1 471.7 465.6 459.8 456.0 453.1 449.3 446.0 446.2 450.4 453.7 453.4 416.9 412.8 407.4 402.2 397.7 854.5 845.3 832.5 817.0 864.0 991.8 1 019.7 1 060.7 1 201.2 1 206.4 1 293.6 1 328.1 1 345.1 1 341.9 1 326.7 1 335.7 1 382.4 1 149.4 1 167.2 1 174.3 1 215.3 1 196.0 1 225.8 1 192.4 1 191.7 1 188.0
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 0.0 179.9 181.6 181.6 164.3 164.3 164.3 164.3 160.3 160.3 160.3 160.3 155.6 155.6 155.6 155.6 153.7 153.7 153.7 153.7 153.7 153.7
Wartości niematerialne i prawne 66.8 59.7 60.7 61.9 61.5 64.0 62.7 63.2 62.0 61.6 61.8 61.2 59.8 58.2 56.7 55.6 54.4 180.7 179.5 177.8 176.4 178.4 187.1 191.3 194.4 217.7 214.9 214.5 211.1 222.7 221.2 220.7 217.7 225.5 178.6 177.1 177.4 182.2 191.8 180.4 190.1 203.4 202.5
Wartość firmy i wartości niematerialne i prawne 66.8 59.7 60.7 61.9 61.5 64.0 62.7 63.2 62.0 61.6 61.8 61.2 59.8 58.2 56.7 55.6 54.4 180.7 179.5 177.8 176.4 178.4 367.1 372.9 376.0 382.0 379.2 378.8 375.5 383.0 381.6 381.0 378.0 381.1 334.2 332.7 333.0 336.0 345.5 334.2 343.8 357.2 356.3
Należności netto 2 569.7 2 770.3 2 814.3 3 792.0 3 499.8 3 235.2 4 357.5 3 950.6 6 153.3 4 041.8 4 105.5 5 347.2 5 190.3 6 085.9 7 119.7 7 283.0 6 131.6 5 449.8 5 795.4 8 264.8 5 859.2 5 029.9 5 102.7 6 110.7 5 577.0 5 991.0 5 021.1 4 744.0 4 762.9 3 531.3 3 669.2 3 359.1 3 272.7 3 550.7 2 708.5 2 923.9 2 856.0 3 670.5 743.2 605.9 625.7 531.1 626.9
Inwestycje długoterminowe 65.7 76.1 81.2 87.2 148.3 148.3 164.7 171.1 194.8 196.8 198.8 199.3 199.0 184.3 201.0 260.4 249.9 260.6 281.0 400.7 434.8 496.0 494.0 517.7 491.1 677.7 692.8 866.6 817.4 910.7 0.0 0.0 883.8 934.0 242.0 291.3 220.5 238.1 246.8 269.2 209.4 0.0 0.0
Aktywa obrotowe 28 444.6 30 092.8 29 873.6 31 097.2 32 210.5 33 975.3 38 749.8 38 389.6 41 241.8 41 702.1 42 705.6 42 411.0 43 290.7 42 594.0 43 782.9 46 409.1 46 056.6 47 387.1 48 588.6 53 041.1 55 616.2 54 393.3 56 490.4 57 721.1 59 444.8 59 116.8 59 870.0 60 093.2 60 944.2 58 670.1 58 852.6 58 907.5 56 872.3 55 628.7 10 627.9 9 289.0 9 091.7 5 984.4 4 595.8 4 464.3 4 272.2 4 143.5 4 185.9
Środki pieniężne i Inwestycje 1 773.5 2 191.7 1 605.5 2 223.6 1 875.3 2 029.3 5 525.5 4 333.5 2 960.4 4 240.4 3 829.3 2 339.4 2 684.5 2 555.8 1 899.9 4 369.6 3 042.4 3 830.0 4 058.3 4 265.5 3 477.0 3 634.6 3 654.3 3 353.9 4 902.2 5 073.9 4 427.8 4 784.9 4 527.7 5 138.5 4 825.2 5 380.6 4 559.3 4 318.0 3 431.5 1 827.0 1 576.0 1 733.6 3 241.2 3 242.1 2 943.7 2 947.7 2 838.5
Zapasy 24 515.0 25 570.1 25 907.7 25 547.8 27 263.2 27 842.1 27 936.8 29 027.9 31 001.7 32 559.3 33 707.8 33 498.1 34 204.1 32 855.9 33 623.9 33 538.5 35 466.2 36 703.5 37 214.9 38 962.3 44 786.4 44 438.4 46 387.8 46 943.1 47 655.7 46 664.9 48 805.0 48 648.5 49 570.0 48 203.8 48 747.3 48 344.7 47 235.1 46 047.0 4 371.6 4 428.9 4 541.6 525.4 529.1 548.0 606.1 558.7 537.4
Inwestycje krótkoterminowe 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 14.8 0.0 0.0 0.0 3.0 4.2 (68.6) (68.9) (49.3) (49.4) (45.6) (47.7) (44.2) (47.5) (39.5) (38.6) (36.6) 925.1 971.3 (8.7) (7.1) (10.7) (30.9) (29.4) 0.0 0.0 0.0 0.0 168.5 180.0
Środki pieniężne i inne aktywa pieniężne 1 773.5 2 191.7 1 605.5 2 223.6 1 875.3 2 029.3 5 525.5 4 333.5 2 960.4 4 240.4 3 829.3 2 339.4 2 684.5 2 555.8 1 899.9 4 369.6 3 042.4 3 827.0 4 054.1 4 265.5 3 477.0 3 634.6 3 654.3 3 353.9 4 902.2 5 073.9 4 427.8 4 784.9 4 527.7 5 138.5 4 825.2 5 380.6 4 559.3 4 318.0 3 431.5 1 827.0 1 576.0 1 733.6 3 241.2 3 242.1 2 943.7 2 947.7 2 838.5
Należności krótkoterminowe 2 881.4 4 503.6 3 428.8 3 428.1 3 377.2 4 509.6 3 925.0 4 143.0 3 744.4 4 706.1 4 314.8 4 419.0 4 387.3 4 747.6 4 199.5 4 368.8 5 261.0 5 902.0 5 722.8 5 382.6 5 409.7 6 265.7 5 592.1 5 638.7 6 170.3 8 387.7 7 901.4 7 642.5 7 909.6 8 693.8 8 162.9 8 761.8 8 879.1 9 266.4 1 325.8 1 179.9 994.5 448.0 459.0 469.7 440.0 413.3 389.3
Dług krótkoterminowy 802.0 1 687.1 1 870.0 2 429.4 2 847.7 2 748.3 2 472.3 2 136.6 1 150.3 1 508.6 3 528.2 3 082.9 4 215.9 4 014.4 4 859.4 4 267.1 2 733.2 3 719.0 3 266.0 6 268.2 6 999.2 6 894.3 6 661.0 6 238.3 5 382.9 7 040.8 7 252.6 5 526.4 7 321.5 5 528.6 4 586.4 5 085.0 3 910.4 5 498.0 3 232.6 2 419.9 2 450.7 1 505.0 565.0 506.1 357.0 212.1 263.0
Zobowiązania krótkoterminowe 23 098.1 25 005.2 24 332.6 25 283.1 26 998.4 27 847.4 30 150.6 29 112.3 29 702.1 29 691.1 32 890.2 33 132.3 35 366.7 34 675.0 37 407.6 38 615.0 38 831.1 40 020.5 40 551.8 45 621.5 48 334.0 47 480.1 48 480.6 49 946.3 49 896.0 50 485.8 51 714.9 51 507.9 54 179.6 51 092.7 50 747.6 52 363.8 50 414.8 50 606.1 6 213.5 5 300.0 5 116.0 2 401.8 1 523.3 1 476.1 1 237.7 1 106.3 1 128.7
Rozliczenia międzyokresowe 11 729.9 11 691.4 11 502.7 11 358.9 11 704.9 13 197.0 16 111.8 13 137.0 14 983.6 14 222.5 13 961.6 13 429.3 13 617.0 13 736.1 14 987.8 15 125.2 16 006.3 15 332.3 15 708.5 17 550.2 19 716.3 17 919.3 19 410.5 35 109.4 36 060.5 34 462.4 35 899.7 37 506.9 38 019.8 36 142.7 0.0 21 151.2 19 890.0 17 868.5 995.9 1 558.6 1 583.9 108.4 111.7 115.9 0.0 0.0 0.0
Zobowiązania długoterminowe 3 963.6 3 560.1 3 980.1 4 241.0 3 660.9 4 502.7 6 964.9 7 612.6 9 844.2 10 284.9 8 072.4 7 515.4 6 116.1 6 099.2 4 519.2 5 958.7 5 275.0 5 969.0 6 540.8 5 907.7 5 168.9 3 843.7 5 027.5 4 820.4 5 495.8 4 495.4 4 028.8 4 738.9 3 266.9 3 822.9 4 342.4 2 972.2 3 270.1 2 300.8 1 666.4 1 234.2 1 092.3 680.8 171.3 85.5 106.7 105.6 63.9
Rezerwy z tytułu odroczonego podatku 1.7 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.4 0.4 (5 828.2) (5 090.0) (3 780.0) 2.3 1.9 1.9 6.5 6.2 5.9 5.6 5.2 4.9 4.6 4.3 8.5 8.2 8.2 7.5 2.7 2.6 2.5 2.5 2.3 2.2
Zobowiązania długoterminowe 3 963.6 3 560.1 3 980.1 4 241.0 3 660.9 4 502.7 6 964.9 7 612.6 9 844.2 10 284.9 8 072.4 7 515.4 6 116.1 6 099.2 4 519.2 5 958.7 5 275.0 5 969.0 6 540.8 5 907.7 5 168.9 3 843.7 5 027.5 4 820.4 5 495.8 4 495.4 4 028.8 4 738.9 3 266.9 3 822.9 4 342.4 2 972.2 3 270.1 2 300.8 1 666.4 1 234.2 1 092.3 680.8 171.3 85.5 106.7 105.6 63.9
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 0.1 0.1 0.1 2.8 1.1 0.0 0.0 7.7 7.7 7.6 8.1 21.4 21.3 18.6 16.1 13.0 11.9 11.5 9.4 7.5 6.3
Zobowiązania ogółem 27 061.7 28 565.3 28 312.7 29 524.1 30 659.3 32 350.1 37 115.5 36 724.8 39 546.3 39 976.0 40 962.6 40 647.8 41 482.7 40 774.3 41 926.8 44 573.8 44 106.1 45 989.5 47 092.6 51 529.2 53 503.0 51 323.8 53 508.0 54 766.7 55 391.9 54 981.2 55 743.7 56 246.8 57 446.5 54 915.7 55 090.0 55 336.0 53 684.9 52 906.9 7 879.9 6 534.2 6 208.4 3 082.5 1 694.6 1 561.6 1 344.4 1 212.0 1 192.6
Kapitał (fundusz) podstawowy 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 001.0 1 009.2 1 009.2 1 009.2 1 009.2 1 009.2 1 009.2 1 009.2 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6 1 016.6
Zyski zatrzymane 540.5 622.9 650.9 667.4 706.2 735.3 753.5 768.1 813.5 827.7 847.3 866.4 915.4 933.1 954.7 977.9 1 030.7 1 225.8 1 268.8 1 277.7 1 360.8 1 504.5 1 567.0 1 634.1 1 807.2 1 977.7 2 044.0 2 047.7 2 219.8 2 013.9 2 060.7 2 056.1 2 003.8 1 894.3 2 023.7 2 084.8 2 132.4 2 137.0 2 196.0 2 162.6 2 206.5 2 210.9 2 261.7
Kapitał własny 2 173.5 2 252.3 2 286.2 2 304.0 2 347.4 2 410.8 2 429.1 2 470.2 2 526.3 2 549.4 2 572.7 2 590.5 2 638.2 2 620.6 2 648.1 2 671.6 2 771.6 2 888.9 2 974.9 3 034.6 3 645.6 4 695.6 4 913.5 5 012.1 6 085.5 6 517.4 6 525.8 6 528.8 6 182.0 6 499.8 6 548.8 6 395.0 5 925.9 5 566.9 4 552.6 4 611.5 4 674.4 4 680.1 4 752.9 4 734.2 4 757.0 4 788.4 4 851.4
Udziały mniejszościowe 232.2 228.6 234.5 235.8 240.3 274.6 274.8 301.2 312.0 323.2 327.0 325.7 324.3 289.1 295.0 295.2 342.4 451.7 493.0 541.8 1 067.9 1 953.5 2 107.2 2 137.1 2 374.4 2 437.4 2 378.4 2 376.4 1 856.3 1 772.7 1 773.7 1 774.6 1 888.3 1 850.2 706.3 704.3 719.5 665.4 679.4 694.1 672.6 683.5 695.8
Pasywa 29 235.3 30 817.6 30 598.8 31 828.1 33 006.6 34 760.9 39 544.7 39 195.0 42 072.6 42 525.4 43 535.3 43 238.3 44 120.9 43 394.9 44 574.9 47 245.4 46 877.7 48 878.3 50 067.5 54 563.8 57 148.6 56 019.4 58 421.5 59 778.8 61 477.4 61 498.6 62 269.4 62 775.6 63 628.5 61 415.5 61 638.8 61 731.0 59 610.8 58 473.8 12 432.5 11 145.8 10 882.8 7 817.8 6 447.5 6 347.5 6 101.5 6 000.3 6 044.1
Inwestycje 65.7 76.1 81.2 87.2 148.3 148.3 164.7 171.1 194.8 196.8 198.8 199.3 199.0 199.1 201.0 260.4 249.9 263.6 285.2 332.1 365.9 446.6 444.6 472.1 443.4 633.5 645.3 827.1 778.8 874.1 925.1 971.3 875.1 927.0 231.2 260.4 191.1 238.1 246.8 269.2 209.4 168.5 180.0
Dług 4 463.9 5 095.9 5 698.8 6 569.1 6 407.3 7 199.7 9 385.9 9 747.9 10 993.2 11 792.2 11 599.4 10 597.1 10 330.8 10 112.4 9 377.4 10 224.6 8 007.0 9 604.7 9 723.8 12 096.4 12 089.2 10 674.3 11 622.5 11 001.7 10 819.8 11 468.3 11 212.8 10 205.8 10 519.3 9 287.1 8 865.7 7 992.2 7 118.3 7 734.6 4 836.0 3 587.3 3 478.2 2 182.1 679.4 589.1 410.0 264.2 269.3
Środki pieniężne i inne aktywa pieniężne 1 773.5 2 191.7 1 605.5 2 223.6 1 875.3 2 029.3 5 525.5 4 333.5 2 960.4 4 240.4 3 829.3 2 339.4 2 684.5 2 555.8 1 899.9 4 369.6 3 042.4 3 827.0 4 054.1 4 265.5 3 477.0 3 634.6 3 654.3 3 353.9 4 902.2 5 073.9 4 427.8 4 784.9 4 527.7 5 138.5 4 825.2 5 380.6 4 559.3 4 318.0 3 431.5 1 827.0 1 576.0 1 733.6 3 241.2 3 242.1 2 943.7 2 947.7 2 838.5
Dług netto 2 690.4 2 904.2 4 093.3 4 345.6 4 532.1 5 170.4 3 860.4 5 414.4 8 032.8 7 551.8 7 770.1 8 257.7 7 646.2 7 556.7 7 477.5 5 855.0 4 964.6 5 777.7 5 669.7 7 830.9 8 612.2 7 039.7 7 968.2 7 647.8 5 917.7 6 394.3 6 785.0 5 420.9 5 991.6 4 148.6 4 040.5 2 611.6 2 559.0 3 416.7 1 404.6 1 760.4 1 902.2 448.5 (2 561.8) (2 652.9) (2 484.8) (2 683.5) (2 569.2)
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