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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 31 019.4 33 478.0 34 384.1 35 855.5 40 820.2 45 192.3 48 535.1 46 538.2 50 133.4 64 142.9 64 147.3 62 706.3 81 868.9 78 803.0 78 410.1 77 843.6 83 277.1 84 868.1 85 299.4 87 901.3 88 741.3 88 880.7 85 753.5 82 773.5 80 520.7 80 336.9 78 355.8 50 493.2 45 437.3 40 223.0 40 057.6 31 680.9 27 325.0 13 527.6 12 767.4 12 900.8 12 682.8 12 298.8 12 106.2 11 793.9 11 531.1 10 987.1 10 751.1
Aktywa trwałe 3 975.9 4 680.1 4 961.2 4 801.2 6 189.2 7 094.8 6 202.5 5 833.7 6 098.3 12 169.9 12 262.9 14 078.4 20 215.3 23 210.8 22 842.0 23 053.1 27 293.1 29 317.0 29 142.6 29 816.9 30 067.4 31 023.3 30 993.0 28 739.2 28 195.1 29 311.8 29 629.6 21 982.9 21 731.2 20 205.5 20 129.5 19 304.2 19 024.6 8 066.1 7 953.9 8 209.6 8 119.2 8 773.1 8 493.2 8 393.2 8 293.0 8 017.4 7 926.6
Rzeczowe aktywa trwałe netto 435.9 516.8 519.3 509.0 542.2 649.9 592.0 755.3 750.5 2 006.1 2 026.4 2 043.7 2 077.0 1 995.5 2 167.4 2 127.9 2 744.6 2 730.4 2 698.3 2 770.1 2 756.3 2 647.3 2 630.9 2 615.2 2 691.5 3 103.2 3 462.1 2 762.9 2 709.3 2 723.4 2 658.8 2 601.3 2 543.9 2 662.9 2 589.7 2 493.5 2 418.9 2 562.7 2 486.6 2 409.4 2 331.8 2 231.5 2 155.2
Wartość firmy 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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 5.4 5.2 4.9 4.6 5.2 5.2 5.5 6.4 6.9 7.3 8.0 7.8 8.6 9.8 9.3 8.6 527.8 431.6 427.7 423.6 420.4 416.3 413.0 416.9 412.3 408.4 403.6 11.6 10.8 10.0 9.3 8.4 8.1 7.3 6.4 5.7 5.1 5.0 4.3 3.7 3.0 2.5 1.9
Wartość firmy i wartości niematerialne i prawne 5.8 5.6 5.3 5.1 5.7 5.7 6.0 6.9 7.3 7.7 8.5 8.2 9.0 10.3 9.8 9.1 528.2 431.9 428.1 424.0 420.8 416.7 413.3 417.2 412.6 408.7 404.0 11.6 10.8 10.0 9.3 8.4 8.1 7.3 6.4 5.7 5.1 5.0 4.3 3.7 3.0 2.5 1.9
Należności netto 1 559.5 3 792.9 2 960.1 1 807.7 1 687.2 2 953.9 3 028.4 3 474.7 3 072.3 3 717.6 3 498.4 3 767.3 5 813.9 5 578.5 5 911.4 4 213.3 5 218.1 4 986.2 4 558.2 3 922.9 4 462.3 3 324.2 5 372.6 4 118.1 3 618.6 3 016.1 3 372.0 5 573.8 1 848.6 1 924.8 2 009.5 5 613.4 1 686.8 4 313.7 3 690.8 3 414.4 3 409.0 978.2 987.8 963.2 785.6 0.0 744.4
Inwestycje długoterminowe 812.1 844.5 823.0 809.5 797.9 758.4 778.5 761.5 754.1 1 348.7 0.0 1 358.2 16 895.7 1 402.8 1 375.1 1 437.5 1 480.0 1 818.3 23 877.1 24 314.2 24 587.2 26 165.6 26 247.2 23 951.2 21 355.4 24 875.9 24 606.5 18 258.9 18 033.2 16 486.5 0.0 0.0 15 769.1 5 083.9 5 054.9 5 091.0 0.0 5 531.2 5 516.6 5 515.5 0.0 0.0 0.0
Aktywa obrotowe 27 043.5 28 797.9 29 422.9 31 054.3 34 631.0 38 097.5 42 332.7 40 704.5 44 035.1 51 973.0 51 884.4 48 627.8 61 653.6 55 592.2 55 568.1 54 790.5 55 984.0 55 551.1 56 156.7 58 084.4 58 673.9 57 857.4 54 760.5 54 034.3 52 325.6 51 025.1 48 726.2 28 510.3 23 706.1 20 017.5 19 928.1 12 376.7 8 300.4 5 461.5 4 813.4 4 691.2 4 563.6 3 525.8 3 612.9 3 400.7 3 238.2 2 969.7 2 824.5
Środki pieniężne i Inwestycje 3 344.7 3 843.0 2 803.1 4 209.9 4 478.2 3 461.5 5 160.5 2 704.1 4 570.2 5 763.1 5 524.6 5 172.0 6 971.9 5 333.1 4 237.1 4 840.3 4 278.6 2 671.3 2 175.1 1 866.7 2 105.0 2 010.2 1 161.0 1 591.1 1 325.1 1 296.1 1 198.6 760.0 642.7 551.9 480.3 454.6 498.6 560.4 533.3 701.0 570.8 766.0 836.1 774.5 799.4 677.9 580.7
Zapasy 17 603.8 21 063.5 23 558.3 24 924.6 28 232.9 31 397.9 33 950.5 34 278.9 36 137.5 42 116.3 42 566.7 39 370.5 48 235.7 44 216.9 45 128.8 45 304.2 46 240.5 47 378.4 49 031.3 51 702.0 51 514.8 51 934.9 47 592.3 47 678.6 46 734.1 46 014.2 43 453.2 21 611.7 20 748.0 17 301.2 17 186.2 6 199.6 6 004.8 561.8 563.5 556.2 564.3 1 756.4 1 729.2 1 630.4 1 598.0 1 482.8 1 433.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 349.1 0.0 (15 575.8) 0.0 0.0 0.0 0.0 0.0 (22 091.5) (22 448.7) (22 602.5) (24 159.6) (24 181.2) (22 011.7) (19 716.7) (23 553.8) (23 374.9) (17 208.8) (17 037.0) (15 744.5) 749.9 687.8 (15 055.2) (4 377.9) (4 354.5) (4 362.2) 724.4 (4 940.5) 0.0 0.0 559.6 0.0 412.8
Środki pieniężne i inne aktywa pieniężne 3 344.7 3 843.0 2 803.1 4 209.9 4 478.2 3 461.5 5 160.5 2 704.1 4 570.2 5 763.1 5 524.6 5 172.0 6 971.9 5 333.1 4 237.1 4 840.3 4 278.6 2 671.3 2 175.1 1 866.7 2 105.0 2 010.2 1 161.0 1 591.1 1 325.1 1 296.1 1 198.6 760.0 642.7 551.9 480.3 454.6 498.6 560.4 533.3 701.0 570.8 766.0 836.1 774.5 799.4 677.9 580.7
Należności krótkoterminowe 1 573.5 2 188.1 1 706.5 1 405.9 1 630.8 2 948.3 2 203.7 1 845.7 1 895.8 4 923.7 4 018.5 3 691.2 6 346.2 8 084.9 6 725.0 6 262.8 7 198.1 8 387.3 7 630.4 8 094.2 8 076.2 8 516.8 6 412.5 5 893.1 5 192.0 5 368.8 5 257.0 3 663.4 3 660.9 3 811.7 3 603.2 1 685.9 1 583.3 461.4 441.0 435.7 425.8 493.7 480.9 481.0 488.6 503.7 485.6
Dług krótkoterminowy 3 472.5 6 176.6 6 909.2 6 318.6 9 271.9 8 776.4 10 536.1 12 468.8 11 951.8 13 415.3 16 451.4 12 677.8 22 199.7 14 700.6 12 672.5 11 661.9 10 681.0 12 473.6 15 314.7 15 270.4 19 135.6 20 005.3 21 381.3 19 896.3 14 973.3 15 654.3 12 749.8 11 799.0 10 035.2 3 612.7 2 737.3 2 556.1 2 242.8 370.1 378.8 397.7 426.1 423.1 653.0 966.1 0.0 0.0 0.0
Zobowiązania krótkoterminowe 11 135.7 13 708.8 14 532.1 13 269.0 19 054.1 20 151.1 20 756.9 22 074.6 22 308.0 28 098.1 29 738.9 27 179.0 48 032.2 38 663.1 37 117.6 35 411.9 40 402.4 41 996.6 45 725.3 48 812.8 53 737.9 58 622.9 59 238.6 57 798.6 57 115.0 66 108.1 65 625.4 39 075.0 33 016.6 27 594.8 27 120.0 18 548.6 15 160.2 5 572.9 4 832.0 4 752.6 4 601.2 3 998.8 3 356.1 3 489.9 3 480.1 5 097.1 5 056.4
Rozliczenia międzyokresowe 5 193.3 4 259.8 4 685.3 3 822.4 4 663.4 5 135.8 5 344.0 4 865.9 4 944.7 6 420.2 5 517.0 7 468.9 11 400.9 12 697.7 14 402.7 13 289.5 19 489.8 18 547.1 19 547.8 21 630.1 23 203.5 26 458.9 31 079.2 31 577.6 36 347.3 44 640.8 47 114.1 23 185.2 18 951.5 19 993.2 0.0 0.0 403.0 176.5 212.3 3 820.9 3 651.9 2 980.5 276.4 220.4 0.0 0.0 0.0
Zobowiązania długoterminowe 15 150.5 14 822.3 14 995.1 17 885.6 17 081.8 19 455.6 22 363.9 19 049.3 22 646.2 29 129.4 27 606.2 29 015.2 25 817.4 31 326.3 32 534.7 34 009.7 33 850.9 33 851.2 30 991.1 31 091.1 27 271.3 24 701.8 21 229.0 20 438.5 19 806.2 12 366.4 11 477.3 9 467.5 9 892.8 10 136.3 10 876.3 10 912.1 10 279.2 5 406.2 5 358.3 5 592.9 5 529.6 5 976.4 6 489.5 5 947.2 5 811.0 3 799.4 3 644.5
Rezerwy z tytułu odroczonego podatku 148.4 96.9 103.1 105.0 109.2 529.7 551.2 508.3 507.1 1 204.8 1 185.4 1 173.7 1 958.8 1 814.4 1 821.0 1 831.4 2 008.6 2 282.6 1 944.6 1 982.3 1 997.7 1 811.2 1 835.5 1 893.1 1 939.0 2 020.4 2 045.8 1 580.4 1 471.2 1 257.9 1 342.8 1 177.7 1 201.4 511.5 515.8 843.6 828.9 935.5 922.2 875.4 854.9 789.7 768.9
Zobowiązania długoterminowe 15 150.5 14 822.3 14 995.1 17 885.6 17 081.8 19 455.6 22 363.9 19 049.3 22 646.2 29 129.4 27 606.2 29 015.2 25 817.4 31 326.3 32 534.7 34 009.7 33 850.9 33 851.2 30 991.1 31 091.1 27 271.3 24 701.8 21 229.0 20 438.5 19 806.2 12 366.4 11 477.3 9 467.5 9 892.8 10 136.3 10 876.3 10 912.1 10 279.2 5 406.2 5 358.3 5 592.9 5 529.6 5 976.4 6 489.5 5 947.2 5 811.0 3 799.4 3 644.5
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 1 310.0 0.0 0.0 370.7 1 312.1 1 288.9 1 309.7 1 311.9 1 285.2 1 258.6 1 217.5 1 156.9 1 063.3 1 001.9 1 164.7 1 317.4 1 258.7 966.8 891.0 823.4
Zobowiązania ogółem 26 286.3 28 531.1 29 527.2 31 154.6 36 135.9 39 606.8 43 120.8 41 123.9 44 954.2 57 227.4 57 345.0 56 194.2 73 849.6 69 989.4 69 652.3 69 421.6 74 253.2 75 847.8 76 716.4 79 903.8 81 009.3 83 324.7 80 467.6 78 237.1 76 921.2 78 474.6 77 102.7 48 542.5 42 909.5 37 731.1 37 996.3 29 460.7 25 439.4 10 979.1 10 190.3 10 345.5 10 130.7 9 975.2 9 845.6 9 437.1 9 291.1 8 896.5 8 700.9
Kapitał (fundusz) podstawowy 823.4 823.4 823.4 1 070.5 1 070.5 1 070.5 1 070.5 1 070.5 1 070.5 1 070.5 1 070.5 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7 1 605.7
Zyski zatrzymane 740.3 1 176.0 1 122.5 735.8 616.8 1 158.2 1 015.2 836.0 665.6 1 382.0 1 267.1 976.6 884.3 1 515.6 1 465.8 1 250.8 1 625.3 1 816.3 1 433.8 865.0 578.4 (1 147.1) (1 273.6) (1 928.5) (2 205.6) (3 760.5) (4 238.4) (3 365.9) (3 621.9) (4 267.3) (4 642.8) (4 535.3) (4 738.5) (5 079.0) (4 925.4) (4 948.9) (4 953.1) (5 181.0) (5 235.1) (5 139.9) (5 163.0) (5 230.5) (5 267.1)
Kapitał własny 4 733.2 4 946.9 4 856.8 4 700.9 4 684.2 5 585.5 5 414.3 5 414.3 5 179.2 6 915.5 6 802.3 6 512.1 8 019.3 8 813.6 8 757.8 8 421.9 9 023.9 9 020.3 8 583.0 7 997.4 7 732.0 5 556.0 5 285.9 4 536.4 3 599.5 1 862.3 1 253.1 1 950.7 2 527.8 2 491.9 2 061.4 2 220.2 1 885.6 2 548.5 2 577.1 2 555.3 2 552.1 2 323.6 2 260.6 2 350.5 2 240.0 2 090.5 2 050.3
Udziały mniejszościowe 1 039.4 916.3 889.7 873.4 905.9 1 286.4 1 258.3 1 396.7 1 358.0 2 286.2 2 287.9 2 281.1 3 380.6 3 532.4 3 526.4 3 410.0 3 639.2 3 369.3 3 310.5 3 293.2 3 314.2 2 836.3 2 692.7 2 598.3 2 438.7 2 240.1 2 108.7 1 356.9 1 774.6 1 786.5 1 731.5 1 654.5 1 523.3 1 075.3 954.2 955.9 956.9 956.4 947.4 942.2 854.8 772.7 769.1
Pasywa 31 019.4 33 478.0 34 384.1 35 855.5 40 820.2 45 192.3 48 535.1 46 538.2 50 133.4 64 142.9 64 147.3 62 706.3 81 868.9 78 803.0 78 410.1 77 843.6 83 277.1 84 868.1 85 299.4 87 901.3 88 741.3 88 880.7 85 753.5 82 773.5 80 520.7 80 336.9 78 355.8 50 493.2 45 437.3 40 223.0 40 057.6 31 680.9 27 325.0 13 527.6 12 767.4 12 900.8 12 682.8 12 298.8 12 106.2 11 793.9 11 531.1 10 987.1 10 751.1
Inwestycje 812.1 844.5 823.0 809.5 797.9 758.4 778.5 761.5 754.1 1 348.7 1 349.1 1 358.2 1 319.9 1 402.8 1 375.1 1 437.5 1 480.0 1 818.3 1 785.6 1 865.5 1 984.7 2 006.0 2 066.0 1 939.5 1 638.7 1 322.1 1 231.7 1 050.1 996.2 742.0 749.9 687.8 713.9 706.0 700.4 728.8 724.4 590.7 5 516.6 5 515.5 559.6 413.8 412.8
Dług 18 351.5 20 887.1 21 786.3 24 084.4 26 234.6 27 700.3 32 347.5 30 999.0 34 080.9 41 274.0 42 806.6 40 451.2 45 968.3 44 191.3 43 366.2 43 823.7 42 509.1 44 029.5 44 350.8 44 361.1 44 334.0 42 707.1 40 580.9 37 851.5 32 261.8 25 364.1 21 592.4 19 232.2 17 940.7 12 129.4 11 954.4 12 013.7 11 063.5 4 763.7 4 720.2 4 653.7 4 628.2 4 798.2 5 770.1 6 033.7 4 719.8 2 659.0 2 523.3
Środki pieniężne i inne aktywa pieniężne 3 344.7 3 843.0 2 803.1 4 209.9 4 478.2 3 461.5 5 160.5 2 704.1 4 570.2 5 763.1 5 524.6 5 172.0 6 971.9 5 333.1 4 237.1 4 840.3 4 278.6 2 671.3 2 175.1 1 866.7 2 105.0 2 010.2 1 161.0 1 591.1 1 325.1 1 296.1 1 198.6 760.0 642.7 551.9 480.3 454.6 498.6 560.4 533.3 701.0 570.8 766.0 836.1 774.5 799.4 677.9 580.7
Dług netto 15 006.8 17 044.1 18 983.2 19 874.5 21 756.4 24 238.8 27 187.0 28 294.9 29 510.7 35 510.9 37 282.0 35 279.2 38 996.3 38 858.3 39 129.1 38 983.4 38 230.5 41 358.2 42 175.8 42 494.4 42 229.0 40 696.9 39 419.9 36 260.4 30 936.7 24 068.0 20 393.8 18 472.2 17 298.0 11 577.5 11 474.1 11 559.1 10 564.9 4 203.3 4 186.9 3 952.7 4 057.4 4 032.3 4 934.0 5 259.2 3 920.4 1 981.1 1 942.6
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