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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 34 045.2 30 111.2 34 109.7 33 020.8 33 342.3 40 337.8 45 971.9 44 898.8 51 982.5 50 010.8 53 514.4 51 041.2 49 974.3 55 760.7 57 299.4 57 204.6 63 342.1 50 329.1 56 725.7 55 427.1 54 697.8 52 668.1 58 372.1 55 502.4 58 742.8 55 936.9 70 983.9 56 370.5 59 612.8 57 973.2 65 297.4 67 221.9 66 717.8 70 257.2 58 256.7 54 835.8 55 046.6 53 917.3 55 445.4 54 668.9 53 872.1 51 155.8 53 150.8
Aktywa trwałe 17 495.8 18 229.2 18 351.4 18 862.2 19 562.3 24 036.3 24 965.0 23 075.5 27 182.3 27 952.2 27 910.1 26 786.4 26 995.3 19 447.7 20 030.5 20 837.9 21 860.9 20 742.6 22 184.0 23 784.3 24 660.5 26 497.3 27 715.5 28 855.5 29 692.2 31 443.0 32 967.6 30 180.7 33 422.9 36 520.4 38 003.7 39 667.3 40 918.2 36 521.8 37 844.1 38 805.6 38 945.9 39 116.3 39 179.3 38 364.6 38 304.3 36 348.6 36 223.3
Rzeczowe aktywa trwałe netto 5 687.9 6 676.0 6 870.4 7 315.1 7 891.3 12 022.5 12 149.3 12 039.1 13 027.2 12 570.6 12 349.1 12 315.4 12 138.6 7 530.5 7 567.6 8 008.7 8 205.0 8 898.4 9 629.2 10 393.2 10 883.0 11 670.4 13 192.0 14 249.7 14 900.5 16 377.4 17 324.1 16 949.6 19 664.1 22 654.8 24 085.1 25 678.8 26 901.1 28 348.3 29 060.6 30 110.5 30 267.4 30 346.2 30 578.2 29 623.1 29 371.8 27 722.5 27 566.9
Wartość firmy 1 943.1 1 939.1 1 940.2 1 936.8 1 957.7 2 595.3 2 594.1 2 610.5 4 989.3 4 446.8 4 429.9 4 344.7 4 296.9 4 254.2 4 518.2 4 926.2 5 239.4 4 571.2 4 886.3 4 926.4 4 995.9 5 107.4 5 166.7 5 158.1 5 064.7 4 965.5 4 963.7 4 430.8 4 593.6 4 228.8 4 212.2 4 316.8 4 413.3 2 333.2 2 334.0 2 363.1 2 347.8 2 135.9 2 127.2 2 123.0 2 134.2 2 115.4 2 129.1
Wartości niematerialne i prawne 2 246.7 2 324.6 2 284.1 2 276.6 2 248.1 3 006.9 3 009.7 3 000.4 3 473.5 3 634.4 3 629.0 3 595.3 3 646.0 3 631.8 3 559.1 3 707.5 3 753.8 3 844.3 4 217.4 4 241.3 4 264.7 4 644.7 4 619.4 4 674.4 4 659.2 4 603.0 4 575.9 3 744.6 3 949.3 4 181.9 4 234.2 4 235.2 4 269.7 2 942.2 2 897.3 2 962.1 2 955.1 2 776.2 2 713.3 2 637.4 2 646.9 2 534.8 2 422.4
Wartość firmy i wartości niematerialne i prawne 4 189.8 4 263.6 4 224.2 4 213.4 4 205.8 5 602.2 5 603.9 5 610.9 8 462.8 8 081.1 8 058.9 7 940.0 7 942.9 7 886.0 8 077.3 8 633.8 8 993.1 8 415.5 9 103.8 9 167.7 9 260.6 9 752.2 9 786.0 9 832.5 9 723.9 9 568.4 9 539.6 8 175.4 8 542.9 8 410.8 8 446.4 8 552.0 8 682.9 5 275.4 5 231.4 5 325.2 5 302.9 4 912.1 4 840.5 4 760.5 4 781.1 4 650.2 4 551.5
Należności netto 4 262.9 4 653.7 5 436.3 5 372.0 4 642.4 6 561.5 7 336.1 8 021.9 7 513.0 7 790.4 10 071.5 8 605.8 9 309.4 18 856.3 19 456.8 20 311.2 21 372.6 9 155.4 10 909.5 11 450.7 10 844.0 9 121.5 10 849.9 10 067.3 10 838.2 9 962.7 16 403.1 11 103.8 12 525.0 10 041.9 11 559.5 11 860.0 12 093.9 22 390.2 8 995.5 8 722.3 8 461.5 7 825.7 7 062.3 7 194.1 6 352.9 6 016.9 6 125.7
Inwestycje długoterminowe 6 051.2 6 022.3 5 942.2 5 928.5 5 940.0 3 652.2 4 600.5 4 632.5 4 884.3 4 597.0 6 258.9 5 300.7 3 928.8 1 894.2 2 184.2 1 885.1 2 223.3 608.6 672.9 885.4 884.5 3 447.1 3 140.1 3 607.2 3 917.7 4 190.4 4 174.0 4 139.7 454.1 4 255.0 0.0 0.0 2 109.1 1 363.0 2 201.4 2 329.5 2 260.0 1 675.3 2 096.8 2 198.9 2 238.9 1 998.5 2 089.5
Aktywa obrotowe 16 549.4 11 882.0 15 758.3 14 158.7 13 780.0 16 301.5 21 006.8 21 823.3 24 800.2 22 058.7 25 604.3 24 254.8 22 978.9 36 312.9 37 268.9 36 366.7 41 481.2 29 586.5 34 541.6 31 642.8 30 037.4 26 170.8 30 656.6 26 646.8 29 050.5 24 493.9 38 016.4 26 189.8 26 189.9 21 452.8 27 293.6 27 554.6 25 799.5 33 735.4 20 412.6 16 030.3 16 100.7 14 801.0 16 266.1 16 304.2 15 567.8 14 807.2 16 927.5
Środki pieniężne i Inwestycje 2 756.5 3 287.8 2 719.0 2 670.5 3 094.5 4 764.7 4 831.9 7 219.6 5 723.1 7 326.7 5 179.1 8 782.2 4 718.1 9 438.2 6 598.9 6 298.1 8 569.5 8 724.9 9 523.2 9 663.6 8 029.1 7 990.1 10 757.8 9 103.5 10 469.4 6 925.9 11 954.3 6 810.5 4 624.2 2 979.5 4 875.9 4 890.5 3 870.0 4 585.2 3 420.2 2 053.1 2 031.9 1 913.3 2 297.1 2 356.2 2 524.5 3 152.3 4 399.3
Zapasy 2 575.2 3 335.5 4 270.0 3 065.1 2 944.5 3 944.5 4 861.5 3 481.1 4 074.2 4 931.9 6 088.8 5 330.5 5 060.0 6 515.7 7 215.9 6 680.3 7 136.9 6 120.9 6 910.6 6 765.0 6 698.8 6 139.5 7 252.1 6 377.7 6 779.2 6 556.5 8 649.9 7 503.4 8 353.9 7 594.5 9 880.0 10 231.1 9 212.8 6 015.4 6 035.8 4 641.0 4 838.3 4 247.5 4 577.0 5 011.7 4 563.7 3 988.1 4 466.2
Inwestycje krótkoterminowe 123.7 100.7 83.3 75.8 15.0 1.3 9.5 (1 092.6) (1 340.8) 7.2 (1 520.9) (1 597.1) 0.1 0.1 0.0 1.0 0.7 0.6 0.7 0.7 0.0 (2 467.8) (2 405.9) (2 885.0) (2 906.5) (3 099.7) (3 025.2) (3 063.4) 600.0 (3 138.5) 1 116.8 1 115.4 (1 080.9) 208.7 230.0 (594.2) (590.6) 0.5 0.7 0.7 0.7 0.2 0.0
Środki pieniężne i inne aktywa pieniężne 2 632.8 3 187.0 2 635.6 2 594.7 3 079.5 4 763.4 4 822.5 7 219.6 5 723.1 7 319.5 5 179.1 8 782.2 4 717.9 9 438.2 6 598.9 6 297.1 8 568.8 8 724.2 9 522.4 9 662.9 8 029.1 7 990.1 10 757.8 9 103.5 10 469.4 6 925.9 11 954.3 6 810.5 4 024.2 2 979.5 4 875.9 4 890.5 3 870.0 4 585.2 3 420.2 2 053.1 2 031.9 1 912.8 2 296.4 2 355.5 2 523.8 3 152.1 4 399.3
Należności krótkoterminowe 1 958.4 3 174.5 2 627.6 3 384.5 2 700.8 5 163.7 5 685.8 5 298.6 4 883.9 6 206.2 7 010.4 5 485.0 6 080.6 7 898.6 6 713.9 7 199.4 7 490.9 6 595.1 6 890.1 7 010.2 6 621.4 6 456.1 7 344.6 7 455.4 7 542.9 8 178.8 9 768.3 7 687.4 8 389.9 8 917.8 9 331.2 10 720.7 9 459.5 10 443.9 9 590.0 8 598.6 8 843.4 8 357.7 7 169.5 6 792.1 5 518.1 7 549.0 5 275.7
Dług krótkoterminowy 9 374.7 3 962.8 9 292.2 7 708.8 9 297.7 6 231.0 10 729.8 7 052.8 11 156.8 11 251.4 13 225.7 12 526.1 8 741.6 5 322.2 7 939.2 9 232.5 11 625.0 6 439.6 13 218.8 9 745.6 8 595.8 6 618.1 9 629.0 10 492.9 12 104.0 9 930.7 14 048.3 8 299.3 11 380.7 10 074.5 10 354.0 11 093.9 10 925.4 5 169.9 3 166.6 2 046.2 3 817.7 7 016.7 9 839.8 10 176.7 1 622.9 606.9 6 181.9
Zobowiązania krótkoterminowe 12 747.4 8 701.3 13 420.9 12 771.8 13 201.6 14 343.8 19 774.4 15 667.4 20 570.4 19 839.6 22 908.8 20 396.0 17 252.5 24 664.6 25 977.3 26 776.5 30 266.2 16 992.7 23 457.3 21 280.5 20 418.0 16 254.8 21 646.0 21 458.7 24 428.6 21 516.2 32 180.1 24 135.2 28 068.4 26 455.8 27 692.7 28 721.7 26 711.7 28 152.8 17 230.6 14 425.0 15 645.2 17 645.0 21 312.7 19 108.2 18 178.1 15 775.2 13 886.4
Rozliczenia międzyokresowe 757.7 1 191.9 1 001.1 1 247.5 839.5 1 604.2 1 889.5 1 843.1 2 688.9 1 737.9 2 017.5 1 731.6 1 839.6 6 986.5 6 983.9 6 273.8 6 386.4 3 132.2 2 686.1 2 930.5 2 524.7 2 481.7 2 839.7 3 492.5 3 762.2 3 295.9 6 987.8 6 504.9 6 321.9 5 368.6 0.0 1 559.9 1 649.0 1 019.2 1 359.7 3 197.4 2 909.6 2 211.2 902.5 806.7 0.0 0.0 687.8
Zobowiązania długoterminowe 6 782.5 7 014.7 6 380.0 5 862.9 5 674.3 6 367.8 6 336.1 9 468.2 11 187.4 10 112.6 10 160.8 9 215.1 10 994.1 10 052.7 9 951.2 8 847.0 8 944.7 9 335.0 9 647.8 10 263.8 10 474.0 11 138.4 11 122.6 8 468.3 8 251.2 6 420.4 9 954.3 10 641.0 9 481.5 11 587.9 17 012.4 17 333.5 18 778.0 15 561.4 16 100.7 16 357.7 16 529.1 14 674.8 12 888.9 14 023.4 14 659.8 17 092.9 21 390.3
Rezerwy z tytułu odroczonego podatku 721.5 569.5 588.2 640.5 650.4 867.5 794.7 805.2 927.6 780.0 805.3 787.5 796.6 658.3 750.2 692.1 691.3 704.8 686.3 694.7 664.5 813.9 779.5 781.8 741.3 877.8 877.4 707.6 738.9 821.8 824.6 844.6 849.5 523.0 475.0 442.9 433.4 403.6 388.8 374.9 366.8 353.8 349.7
Zobowiązania długoterminowe 6 782.5 7 014.7 6 380.0 5 862.9 5 674.3 6 367.8 6 336.1 9 468.2 11 187.4 10 112.6 10 160.8 9 215.1 10 994.1 10 052.7 9 951.2 8 847.0 8 944.7 9 335.0 9 647.8 10 263.8 10 474.0 11 138.4 11 122.6 8 468.3 8 251.2 6 420.4 9 954.3 10 641.0 9 481.5 11 587.9 17 012.4 17 333.5 18 778.0 15 561.4 16 100.7 16 357.7 16 529.1 14 674.8 12 888.9 14 023.4 14 659.8 17 092.9 21 390.3
Zobowiązania z tytułu leasingu 2.8 4.0 2.8 2.7 2.2 1.9 1.7 1.5 6.0 8.8 4.2 3.5 2.5 2.3 1.7 1.8 40.3 3.6 0.0 3.4 0.0 0.0 0.0 1.0 0.0 0.0 123.8 118.1 111.8 127.3 149.2 160.1 152.9 109.1 118.4 94.5 78.2 64.5 187.5 260.5 228.8 172.8 142.2
Zobowiązania ogółem 19 529.9 15 715.9 19 800.9 18 634.8 18 876.0 20 711.6 26 110.5 25 135.5 31 757.8 29 952.3 33 069.6 29 611.2 28 246.6 34 717.2 35 928.5 35 623.5 39 210.9 26 327.7 33 105.1 31 544.3 30 891.9 27 393.2 32 768.6 29 927.0 32 679.8 27 936.6 42 134.4 34 776.3 37 549.9 38 043.8 44 705.1 46 055.2 45 489.7 43 714.3 33 331.3 30 782.7 32 174.2 32 319.8 34 201.5 33 131.6 32 837.9 32 868.2 35 276.7
Kapitał (fundusz) podstawowy 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 083.0 2 707.9 2 707.9 2 761.2 2 761.2 2 761.2 2 760.6 2 765.9 2 765.9 2 765.9 2 765.2 2 765.2 2 764.1 2 764.1 3 593.3 3 591.6 3 591.6 3 591.6 3 589.4 3 589.4 3 588.5 3 588.5 3 588.5 3 588.5
Zyski zatrzymane 4 216.8 4 110.7 4 242.1 4 226.1 4 271.0 4 567.3 4 634.9 4 504.7 4 563.3 4 385.3 4 619.5 4 569.5 4 583.0 5 075.6 5 394.3 5 513.8 5 640.1 5 516.4 5 758.1 5 746.3 5 133.0 5 020.8 5 019.5 4 574.5 4 670.0 4 893.7 5 191.0 6 904.0 7 151.6 6 872.9 7 229.0 7 582.4 7 892.2 7 928.3 8 157.4 7 348.4 6 933.1 5 620.9 5 335.1 5 633.2 5 104.6 2 786.0 2 391.1
Kapitał własny 14 515.4 14 395.2 14 308.8 14 386.1 14 466.3 19 626.2 19 861.3 19 763.3 20 224.7 20 058.6 20 444.8 21 430.0 21 727.7 21 043.4 21 370.9 21 581.1 24 131.2 24 001.3 23 620.6 23 882.8 23 805.9 25 274.8 25 603.5 25 575.4 26 063.0 28 000.3 28 849.6 21 594.2 22 062.9 19 929.4 20 592.3 21 166.6 21 228.0 26 542.9 24 925.4 24 053.1 22 872.3 21 597.5 21 243.9 21 440.6 21 034.2 18 287.6 17 874.1
Udziały mniejszościowe 3 549.8 3 499.4 3 410.0 3 467.5 3 546.6 8 320.5 8 471.5 8 464.7 8 896.3 8 886.6 8 940.5 10 007.4 10 239.9 10 236.1 10 257.2 10 377.5 12 742.6 12 758.5 12 082.4 12 396.9 12 250.1 12 149.9 12 690.2 12 997.9 13 322.4 15 040.9 15 608.6 8 043.0 7 664.6 7 680.2 7 948.9 8 291.9 8 269.5 8 398.5 6 135.3 6 169.9 6 192.7 6 079.9 6 061.5 6 011.5 5 957.2 5 704.4 5 667.7
Pasywa 34 045.2 30 111.2 34 109.7 33 020.8 33 342.3 40 337.8 45 971.9 44 898.8 51 982.5 50 010.8 53 514.4 51 041.2 49 974.3 55 760.7 57 299.4 57 204.6 63 342.1 50 329.1 56 725.7 55 427.1 54 697.8 52 668.1 58 372.1 55 502.4 58 742.8 55 936.9 70 983.9 56 370.5 59 612.8 57 973.2 65 297.4 67 221.9 66 717.8 70 257.2 58 256.7 54 835.8 55 046.6 53 917.3 55 445.4 54 668.9 53 872.1 51 155.8 53 150.8
Inwestycje 6 174.9 6 123.0 6 025.5 6 004.3 5 955.0 3 653.4 4 609.9 3 539.8 3 543.5 4 604.2 4 738.0 3 703.6 3 929.0 1 894.3 2 184.2 1 886.2 2 224.0 609.3 673.6 886.1 884.5 979.3 734.2 722.2 1 011.2 1 090.7 1 148.8 1 076.3 1 054.1 1 116.6 1 116.8 1 115.4 1 028.2 999.6 1 828.1 1 735.2 1 669.5 1 675.8 2 097.6 2 199.6 2 129.3 1 998.7 2 089.5
Dług 15 425.4 10 377.8 15 058.4 12 906.5 14 296.3 11 649.2 16 189.1 15 320.8 21 063.9 20 201.1 22 271.2 20 716.2 18 740.2 14 419.7 16 860.9 17 060.7 19 560.0 14 711.2 21 365.9 18 487.2 17 484.9 15 803.4 18 989.5 17 199.4 18 711.5 14 578.9 22 562.0 17 656.6 19 575.7 20 262.1 25 993.0 26 963.0 28 256.0 19 860.2 18 376.2 17 572.4 19 515.7 20 928.0 21 991.1 23 579.9 15 571.3 17 016.3 26 885.6
Środki pieniężne i inne aktywa pieniężne 2 632.8 3 187.0 2 635.6 2 594.7 3 079.5 4 763.4 4 822.5 7 219.6 5 723.1 7 319.5 5 179.1 8 782.2 4 717.9 9 438.2 6 598.9 6 297.1 8 568.8 8 724.2 9 522.4 9 662.9 8 029.1 7 990.1 10 757.8 9 103.5 10 469.4 6 925.9 11 954.3 6 810.5 4 024.2 2 979.5 4 875.9 4 890.5 3 870.0 4 585.2 3 420.2 2 053.1 2 031.9 1 912.8 2 296.4 2 355.5 2 523.8 3 152.1 4 399.3
Dług netto 12 792.6 7 190.7 12 422.8 10 311.7 11 216.8 6 885.7 11 366.6 8 101.1 15 340.8 12 881.6 17 092.1 11 934.1 14 022.3 4 981.5 10 262.0 10 763.7 10 991.2 5 986.9 11 843.5 8 824.2 9 455.8 7 813.3 8 231.7 8 095.9 8 242.2 7 653.0 10 607.6 10 846.1 15 551.5 17 282.6 21 117.1 22 072.6 24 386.0 15 275.1 14 956.0 15 519.3 17 483.9 19 015.2 19 694.7 21 224.5 13 047.5 13 864.2 22 486.4
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