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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 12 693.6 13 830.9 15 299.5 14 679.5 15 642.3 17 155.6 18 216.0 20 657.2 21 592.4 23 179.0 23 537.2 23 557.6 23 978.9 24 115.7 26 401.8 26 193.3 77 068.6 85 254.1 90 816.3 90 813.7 96 178.5 99 453.2 100 779.8 102 676.8 110 093.0 112 247.2 120 198.8 120 362.8 123 391.3 131 475.6 135 291.1 135 396.3 133 631.7 128 373.4 130 654.6 129 361.8 130 211.5 124 044.8 125 652.8 124 321.3 125 870.5 120 691.5 118 940.1
Aktywa trwałe 5 134.4 7 466.2 7 618.6 7 791.4 7 937.0 9 712.2 12 201.9 15 213.9 15 041.8 16 170.2 16 628.2 16 561.8 16 545.9 16 948.6 17 217.2 17 175.9 27 647.9 27 252.6 28 102.8 28 904.7 30 953.8 35 139.0 35 511.0 36 669.0 38 296.9 46 256.2 50 876.5 51 014.3 51 370.6 52 900.2 53 010.2 52 576.5 52 569.6 48 259.3 48 382.6 49 073.9 48 782.6 49 772.0 49 843.4 48 562.7 48 810.3 49 971.6 50 574.5
Rzeczowe aktywa trwałe netto 931.4 2 218.3 2 299.6 2 362.9 2 424.3 3 274.5 3 277.9 1 525.3 1 498.3 1 452.7 1 535.1 1 629.2 1 645.2 1 924.8 1 911.2 1 900.0 1 996.5 1 943.1 2 125.2 2 124.9 3 433.0 3 313.0 3 302.2 3 588.5 3 725.6 5 615.1 6 085.3 6 074.3 6 050.0 6 018.5 5 968.6 5 817.5 5 846.5 4 168.3 4 110.3 4 347.4 4 171.4 4 832.7 4 650.9 3 806.5 3 739.0 4 104.1 3 993.2
Wartość firmy 0.7 0.5 0.0 0.2 0.0 264.9 282.8 317.0 324.5 292.9 303.6 297.3 290.5 284.5 290.3 294.5 773.0 732.6 807.2 842.7 1 050.7 1 115.2 1 122.4 1 597.3 1 619.3 3 419.0 3 400.9 3 395.3 3 392.9 3 380.5 3 363.6 3 349.7 3 350.4 1 558.3 1 569.2 1 460.7 1 452.3 1 494.3 1 479.3 1 247.5 1 247.5 1 069.6 1 069.6
Wartości niematerialne i prawne 66.5 66.1 65.7 65.2 64.8 545.4 575.5 573.6 585.5 536.5 554.3 540.9 526.2 513.2 525.1 529.8 536.1 546.7 1 124.6 1 321.0 1 452.1 1 441.9 1 436.0 1 883.1 2 118.3 3 877.5 3 806.4 3 762.1 3 721.7 3 671.3 3 595.4 3 536.3 3 505.6 1 896.4 1 908.3 1 521.4 1 482.2 1 552.4 1 638.2 1 233.5 1 348.6 1 317.4 1 313.9
Wartość firmy i wartości niematerialne i prawne 66.5 66.1 65.7 65.2 64.8 810.2 858.3 890.6 910.0 829.4 857.9 838.3 816.6 797.8 815.4 824.3 1 309.1 1 279.4 1 931.8 2 163.7 2 502.8 2 557.2 2 558.3 3 480.4 3 737.6 7 296.4 7 207.3 7 157.5 7 114.6 7 051.8 6 959.0 6 886.0 6 856.0 3 454.7 3 477.6 2 982.1 2 934.5 3 046.8 3 117.5 2 481.0 2 596.1 2 386.9 2 383.5
Należności netto 1 103.0 670.5 1 105.0 747.4 1 248.3 634.1 742.8 769.9 1 527.8 912.6 1 053.9 868.3 1 459.5 669.1 1 011.0 894.6 7 520.3 2 290.1 2 387.0 5 180.9 3 853.2 2 625.1 3 648.9 4 154.1 6 231.1 3 957.0 5 039.8 5 392.3 5 751.0 4 577.1 4 459.8 4 802.1 4 951.4 4 580.4 5 476.6 5 207.8 6 606.2 4 721.8 4 022.0 19 448.2 4 597.4 4 068.0 3 464.8
Inwestycje długoterminowe 2 557.8 3 533.7 3 963.1 3 987.4 4 236.9 4 245.9 3 605.1 4 535.5 4 385.2 5 237.4 5 862.2 5 080.6 5 603.9 5 443.4 5 231.0 4 990.2 10 024.0 7 452.5 5 716.1 5 586.0 5 900.1 7 553.9 7 523.9 7 113.2 8 983.0 8 015.9 12 938.1 13 191.8 13 377.8 13 646.9 13 645.4 12 045.3 11 925.2 12 199.0 12 689.2 13 040.7 12 901.3 13 716.7 38 515.1 38 572.7 38 695.7 13 571.3 14 220.8
Aktywa obrotowe 7 559.2 6 364.7 7 680.9 6 888.1 7 705.3 7 443.4 6 014.0 5 443.3 6 550.6 7 008.8 6 909.0 6 995.8 7 433.0 7 167.1 9 184.5 9 017.5 49 420.6 58 001.5 62 713.5 61 909.0 65 224.6 64 314.2 65 268.8 66 007.8 71 796.1 65 991.0 69 322.3 69 348.5 72 020.7 78 575.4 82 280.9 82 819.9 81 062.1 80 114.1 82 272.1 80 287.9 81 428.9 74 272.7 75 809.4 75 758.5 77 060.3 70 719.9 68 365.5
Środki pieniężne i Inwestycje 2 650.3 2 743.0 2 143.3 2 176.7 2 159.9 2 568.3 2 754.8 2 381.6 2 213.0 2 554.2 2 557.7 3 063.6 2 399.4 2 982.3 4 515.3 5 050.0 14 423.6 20 923.0 20 048.3 19 227.4 17 777.4 18 897.8 19 371.4 18 270.1 18 568.4 16 560.1 14 422.1 16 355.3 13 003.0 13 132.8 13 635.1 15 669.4 11 788.9 12 696.8 14 762.1 13 904.9 12 430.9 10 749.2 12 692.1 12 376.9 11 574.7 13 443.4 12 727.6
Zapasy 3 783.4 2 931.4 4 410.5 3 942.3 4 275.1 4 219.8 2 499.9 2 259.6 2 580.1 3 253.6 2 844.7 2 799.3 3 091.2 3 073.8 3 291.7 2 910.3 26 280.7 30 805.6 35 605.2 32 043.6 38 096.4 36 214.8 35 130.5 36 826.2 40 870.1 40 789.2 44 141.7 40 179.9 46 130.5 52 552.5 53 657.3 51 988.8 53 834.7 50 569.2 49 719.1 48 907.1 49 654.5 43 087.2 41 894.4 41 477.2 42 672.8 36 956.4 35 459.3
Inwestycje krótkoterminowe 1 121.1 874.9 498.6 555.6 424.4 543.2 1 062.4 384.8 389.3 638.7 318.2 927.5 340.3 541.9 693.9 767.6 540.3 1 110.5 1 593.3 1 664.1 1 678.3 1 004.8 857.2 1 004.0 978.7 705.7 536.0 498.4 467.7 394.4 448.6 1 585.9 1 542.9 1 851.4 1 576.4 1 549.6 1 564.4 1 578.6 1 846.8 2 006.6 1 726.1 2 752.9 2 743.2
Środki pieniężne i inne aktywa pieniężne 1 529.2 1 868.0 1 644.7 1 621.1 1 735.5 2 025.1 1 692.4 1 996.8 1 823.7 1 915.5 2 239.5 2 136.1 2 059.1 2 440.4 3 821.4 4 282.3 13 883.4 19 812.5 18 455.0 17 563.3 16 099.1 17 892.9 18 514.2 17 266.1 17 589.7 15 854.4 13 886.1 15 856.9 12 535.3 12 738.4 13 186.5 14 083.4 10 246.1 10 845.4 13 185.8 12 355.3 10 866.5 9 170.6 10 845.4 10 370.4 9 848.6 10 690.5 9 984.4
Należności krótkoterminowe 321.9 300.8 281.7 284.6 290.3 255.0 249.9 315.9 314.9 441.8 493.1 367.5 346.1 396.1 354.8 336.7 2 978.3 4 095.0 6 311.7 5 285.3 5 294.2 6 782.6 6 399.5 6 684.4 6 660.0 7 231.4 7 041.5 7 275.9 6 733.3 9 014.0 8 210.6 7 881.3 7 786.8 8 248.8 8 447.8 8 235.2 9 074.4 10 135.7 8 895.0 8 265.4 7 611.4 9 440.0 7 842.9
Dług krótkoterminowy 15.0 1 115.0 1 805.0 1 765.0 2 265.0 3 128.1 2 828.3 2 058.8 2 858.9 3 254.4 3 650.1 3 845.6 3 841.2 3 062.7 4 562.8 4 733.3 6 293.6 7 358.5 6 214.6 6 241.6 8 389.2 11 207.3 9 643.2 14 052.1 14 624.5 14 630.8 18 157.0 14 838.5 17 599.5 16 528.6 22 242.7 24 403.4 22 494.1 19 943.0 20 355.5 20 668.4 19 414.9 20 429.5 24 855.3 22 646.7 11 750.2 10 525.0 11 378.4
Zobowiązania krótkoterminowe 2 904.8 3 998.7 5 084.9 4 395.9 5 334.2 6 612.5 6 334.9 5 340.0 6 370.2 7 121.0 7 198.3 7 617.2 8 047.9 7 010.6 8 852.5 8 243.3 31 653.6 36 099.1 38 822.7 40 409.4 42 435.1 44 186.6 41 540.6 45 224.3 48 888.6 46 641.3 52 184.8 47 504.0 51 005.8 54 585.8 59 390.3 59 534.5 60 006.3 59 715.9 62 529.9 63 885.5 64 627.6 59 483.5 61 232.9 59 923.7 62 591.9 58 063.9 56 601.7
Rozliczenia międzyokresowe 2 189.9 2 341.2 2 607.7 2 059.0 2 437.3 3 007.8 2 953.0 2 723.7 2 931.0 2 939.8 2 565.1 2 784.4 3 121.9 3 233.7 3 369.6 2 751.1 9 850.7 10 047.9 8 266.3 12 628.5 12 383.0 13 128.8 24 294.0 23 269.3 26 029.6 24 153.4 26 429.4 24 874.2 26 048.7 0.0 0.0 9 255.9 10 638.7 12 297.5 13 857.5 33 654.9 34 367.6 27 680.0 6 433.1 6 602.9 9 801.8 0.0 0.0
Zobowiązania długoterminowe 2 250.0 1 801.1 1 926.5 2 044.6 2 106.9 2 118.9 3 566.6 5 293.6 5 011.6 5 120.0 5 150.6 4 617.6 4 563.4 5 712.2 6 033.4 6 661.0 15 281.5 16 980.9 18 769.0 17 741.6 20 485.2 18 793.1 22 832.0 22 156.5 25 408.6 25 540.1 27 332.9 33 212.2 32 307.4 35 133.1 33 881.5 34 928.1 31 419.1 29 048.0 28 189.1 25 497.6 25 640.9 24 901.2 24 605.6 24 342.9 23 678.5 23 787.5 24 362.5
Rezerwy z tytułu odroczonego podatku 54.5 46.1 105.2 87.5 73.1 357.1 378.8 1 053.2 1 059.1 1 267.9 1 275.0 1 288.9 1 250.9 1 192.3 1 195.8 1 158.7 1 673.8 2 823.2 2 859.6 2 884.0 2 923.0 2 973.5 2 726.9 2 805.6 2 841.0 3 390.1 3 347.9 3 326.5 3 310.4 3 444.1 3 421.1 3 514.8 3 509.1 3 558.4 3 472.5 3 290.7 3 272.3 3 303.0 3 258.5 3 313.8 3 251.2 3 174.0 3 299.5
Zobowiązania długoterminowe 2 250.0 1 801.1 1 926.5 2 044.6 2 106.9 2 118.9 3 566.6 5 293.6 5 011.6 5 120.0 5 150.6 4 617.6 4 563.4 5 712.2 6 033.4 6 661.0 15 281.5 16 980.9 18 769.0 17 741.6 20 485.2 18 793.1 22 832.0 22 156.5 25 408.6 25 540.1 27 332.9 33 212.2 32 307.4 35 133.1 33 881.5 34 928.1 31 419.1 29 048.0 28 189.1 25 497.6 25 640.9 24 901.2 24 605.6 24 342.9 23 678.5 23 787.5 24 362.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 2.5 0.0 1.5 0.0 0.4 0.0 0.3 0.3 11.6 11.2 12.7 13.7 11.7 0.0 10.7 0.0 9.5 0.0 8.5 0.0 0.0 365.6 359.2 380.3 420.9 510.0 469.7 481.3 397.4 387.2 417.3 363.3 305.8 2 677.0 547.0 (9 492.1) 616.4 589.9
Zobowiązania ogółem 5 154.8 5 799.8 7 011.3 6 440.4 7 441.1 8 731.4 9 901.5 10 633.6 11 381.8 12 240.9 12 349.0 12 234.9 12 611.4 12 722.8 14 885.9 14 904.3 46 935.2 53 080.0 57 591.7 58 151.0 62 920.3 62 979.6 64 372.6 67 380.9 74 297.2 72 181.4 79 517.7 80 716.2 83 313.3 89 718.9 93 271.8 94 462.6 91 425.4 88 763.9 90 719.0 89 383.1 90 268.5 84 384.7 85 838.5 84 266.7 86 270.4 81 851.4 80 964.2
Kapitał (fundusz) podstawowy 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 1 437.3 3 876.5 3 881.1 3 881.1 3 881.1 3 881.1 3 883.8 3 883.8 3 883.8 3 883.8 3 883.5 3 883.5 3 883.5 3 883.5 3 890.4 3 890.4 3 890.4 3 891.1 3 899.9 3 899.9 3 899.9 3 899.9 3 896.1 3 896.1 3 896.1 3 894.3 3 894.3 3 894.3
Zyski zatrzymane 4 148.0 4 544.5 4 785.7 4 652.8 4 770.5 4 999.9 5 032.4 5 627.8 5 908.1 5 925.6 6 122.0 6 110.2 6 258.5 6 403.9 6 622.0 6 560.8 9 712.2 11 202.7 11 468.1 11 120.4 11 338.0 12 898.8 13 238.1 12 824.6 13 540.6 15 429.4 16 007.0 15 556.9 15 948.1 17 814.6 18 148.1 17 214.3 17 363.2 19 937.6 20 273.5 20 651.3 20 657.1 20 441.1 20 621.4 20 787.4 20 862.0 19 447.0 19 498.8
Kapitał własny 7 538.8 8 031.1 8 288.2 8 239.1 8 201.2 8 424.2 8 314.4 10 023.5 10 210.6 10 938.0 11 188.2 11 322.8 11 367.5 11 392.9 11 515.9 11 289.0 30 133.4 32 174.1 33 224.6 32 662.7 33 258.2 36 473.5 36 407.2 35 295.9 35 795.8 40 065.8 40 681.0 39 646.6 40 078.0 41 756.7 42 019.3 40 933.7 42 206.3 39 609.6 39 935.6 39 978.7 39 943.0 39 660.0 39 814.3 39 946.0 39 600.1 38 840.1 37 975.8
Udziały mniejszościowe 541.1 521.8 516.3 516.4 496.4 472.8 458.0 489.6 375.7 366.4 358.3 345.5 338.4 308.1 301.7 283.8 2 434.3 3 474.7 3 487.6 3 333.7 3 719.4 5 095.7 4 915.9 4 410.2 4 673.6 7 056.5 7 107.8 6 641.8 6 770.1 7 492.5 7 560.2 7 423.9 8 110.6 3 934.7 3 922.9 3 646.8 3 588.9 3 333.0 3 335.1 3 234.2 3 164.6 3 295.0 2 494.0
Pasywa 12 693.6 13 830.9 15 299.5 14 679.5 15 642.3 17 155.6 18 216.0 20 657.2 21 592.4 23 179.0 23 537.2 23 557.6 23 978.9 24 115.7 26 401.8 26 193.3 77 068.6 85 254.1 90 816.3 90 813.7 96 178.5 99 453.2 100 779.8 102 676.8 110 093.0 112 247.2 120 198.8 120 362.8 123 391.3 131 475.6 135 291.1 135 396.3 133 631.7 128 373.4 130 654.6 129 361.8 130 211.5 124 044.8 125 652.8 124 321.3 125 870.5 120 691.5 118 940.1
Inwestycje 3 678.9 4 408.6 4 461.6 4 543.1 4 661.2 4 789.1 4 667.4 4 920.3 4 774.5 5 876.0 6 180.4 6 008.0 5 944.2 5 985.2 5 924.8 5 757.8 10 564.2 8 563.0 7 309.4 7 250.2 7 578.4 8 558.7 8 381.1 8 117.2 9 961.7 8 721.6 13 474.1 13 690.1 13 845.5 14 041.3 14 094.0 13 631.3 13 468.1 14 050.5 14 265.6 14 590.3 14 465.7 15 295.3 40 361.8 40 579.3 40 731.1 16 324.2 16 964.0
Dług 1 405.0 2 061.2 2 807.5 2 903.8 3 480.0 4 362.2 5 068.6 5 349.8 6 362.7 6 657.1 7 076.7 6 727.9 6 707.8 6 146.3 7 964.5 8 218.0 16 734.5 18 237.8 18 838.1 17 847.0 21 540.0 23 643.3 26 371.3 31 053.0 34 847.3 34 549.3 38 918.1 40 272.4 45 448.9 47 085.0 51 573.2 54 697.7 50 288.4 45 248.0 44 726.3 42 336.0 40 964.6 39 874.7 45 957.3 43 536.2 28 461.1 28 669.1 29 401.9
Środki pieniężne i inne aktywa pieniężne 1 529.2 1 868.0 1 644.7 1 621.1 1 735.5 2 025.1 1 692.4 1 996.8 1 823.7 1 915.5 2 239.5 2 136.1 2 059.1 2 440.4 3 821.4 4 282.3 13 883.4 19 812.5 18 455.0 17 563.3 16 099.1 17 892.9 18 514.2 17 266.1 17 589.7 15 854.4 13 886.1 15 856.9 12 535.3 12 738.4 13 186.5 14 083.4 10 246.1 10 845.4 13 185.8 12 355.3 10 866.5 9 170.6 10 845.4 10 370.4 9 848.6 10 690.5 9 984.4
Dług netto (124.2) 193.2 1 162.8 1 282.7 1 744.5 2 337.1 3 376.2 3 353.0 4 539.0 4 741.6 4 837.2 4 591.8 4 648.7 3 705.9 4 143.1 3 935.7 2 851.1 (1 574.7) 383.1 283.6 5 440.9 5 750.4 7 857.1 13 786.9 17 257.6 18 694.9 25 032.0 24 415.6 32 913.6 34 346.6 38 386.7 40 614.2 40 042.3 34 402.6 31 540.5 29 980.7 30 098.1 30 704.0 35 111.9 33 165.8 18 612.5 17 978.6 19 417.5
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