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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 43 461.1 45 620.7 45 873.5 48 760.8 50 603.1 52 448.9 53 408.3 53 773.9 57 298.0 79 825.8 81 468.2 79 943.7 82 251.0 81 180.1 79 362.6 78 293.1 78 885.3 78 112.6 82 996.7 84 113.0 87 657.1 91 440.2 94 584.5 93 757.0 96 482.9 101 354.4 105 860.6 106 241.8 108 957.6 120 895.9 117 018.6 119 966.3 123 984.7 125 696.7 125 819.5 131 689.8 159 653.6 164 167.3 155 515.1 159 623.2 158 592.6 160 674.4 164 690.6
Aktywa trwałe 16 906.0 30 789.3 30 563.6 32 293.7 34 453.7 40 229.7 40 714.7 37 565.9 43 430.7 47 360.5 42 800.8 42 107.6 43 948.0 44 748.1 43 974.0 43 313.1 42 957.9 42 250.6 41 699.8 42 120.9 41 027.0 53 835.2 54 346.1 53 165.0 53 717.4 57 571.8 57 985.1 58 596.1 56 596.4 64 478.7 68 186.3 69 727.5 66 799.0 69 023.8 66 338.6 71 365.7 74 040.4 74 257.0 75 363.3 76 505.9 75 252.5 77 607.6 78 569.3
Rzeczowe aktywa trwałe netto 476.1 470.8 466.4 462.1 458.0 454.7 924.0 922.1 920.4 1 194.8 1 183.6 1 187.7 1 199.8 1 872.6 1 867.5 1 869.4 1 878.6 1 837.2 1 816.2 1 569.7 1 548.2 1 616.8 1 587.6 1 576.6 1 561.1 1 605.8 1 603.1 1 676.6 1 671.2 3 992.9 3 948.5 3 903.5 3 863.1 3 857.9 3 810.0 3 767.7 3 725.0 3 705.9 3 666.0 3 672.0 3 638.2 3 626.6 6 509.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 870.9 0.0 0.0 0.0 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9 870.9
Wartości niematerialne i prawne 1.1 1.5 1.4 1.4 1.4 1.4 1.3 1.2 1.2 25.0 20.0 22.4 23.3 33.5 32.0 32.4 31.5 35.2 33.7 33.0 33.0 38.1 34.9 32.9 32.7 36.2 34.5 32.7 29.3 45.2 41.7 37.8 35.8 47.6 43.5 41.2 39.7 43.3 44.2 44.6 46.5 44.5 40.6
Wartość firmy i wartości niematerialne i prawne 1.1 1.5 1.4 1.4 1.4 1.4 1.3 1.2 1.2 895.9 890.9 893.3 894.2 904.4 902.9 903.3 902.4 906.1 904.6 903.9 903.9 909.0 905.8 903.9 903.7 907.1 905.5 903.6 900.2 916.1 912.6 908.8 906.7 918.5 914.4 912.1 910.6 914.2 915.1 915.5 917.5 915.4 911.5
Należności netto 1 257.4 111.4 1 123.1 340.3 217.4 386.1 413.7 867.1 669.3 3 246.2 4 212.4 6 078.3 4 366.0 5 821.4 4 622.6 3 021.0 3 166.6 4 087.5 3 053.1 5 021.2 4 481.7 3 530.3 3 817.6 4 228.2 4 020.4 2 269.6 3 030.4 1 776.1 2 258.2 2 074.0 2 175.1 2 330.8 2 211.3 1 906.8 1 938.4 1 830.9 2 758.3 8 722.6 5 239.0 7 745.3 1 010.4 1 145.1 2 368.4
Inwestycje długoterminowe 7 776.5 28 814.5 28 846.2 30 572.4 32 595.9 37 867.9 38 277.2 35 182.3 38 215.2 8 361.5 5 660.1 4 952.4 4 042.3 7 399.4 8 667.7 8 912.8 8 048.5 6 545.7 5 600.8 3 688.2 4 255.8 9 612.4 7 993.0 7 838.8 8 850.4 6 749.2 6 165.0 3 685.8 3 212.8 13 278.8 15 041.5 16 896.7 14 775.8 11 238.0 12 974.7 18 570.7 12 276.5 16 613.5 15 557.7 65 885.0 11 058.6 11 538.1 9 973.7
Aktywa obrotowe 26 555.1 14 831.4 15 309.8 16 467.1 16 149.4 12 219.2 12 693.7 16 208.1 13 867.3 32 465.2 38 667.4 37 836.1 38 303.0 36 432.0 35 388.6 34 980.0 35 927.5 35 862.0 41 296.9 41 992.0 46 630.1 37 605.0 40 238.4 40 592.1 42 765.5 43 782.6 47 875.5 47 645.8 52 361.2 56 417.2 48 832.3 50 238.8 57 185.7 56 672.9 59 480.9 60 324.1 85 613.1 88 111.1 80 151.7 81 174.1 83 340.0 83 066.8 86 121.4
Środki pieniężne i Inwestycje 4 023.7 2 782.5 2 725.5 3 755.3 2 921.5 1 942.4 2 014.9 5 298.8 2 236.8 11 342.3 10 874.5 9 255.8 8 387.5 6 534.7 7 544.6 9 615.8 8 868.8 6 930.6 9 754.5 9 858.9 7 691.7 5 351.5 8 829.7 7 115.1 6 476.2 7 666.3 10 575.1 12 777.4 13 233.1 17 665.4 8 870.2 10 637.7 9 870.0 12 743.1 11 823.1 10 926.9 12 104.6 18 449.3 8 302.5 12 430.4 11 361.4 11 979.1 13 868.0
Zapasy 21 873.4 11 958.8 11 987.1 12 487.1 13 072.0 10 047.7 10 426.8 10 356.6 11 185.4 9 172.7 12 115.1 20 300.2 20 787.4 21 490.8 21 908.3 20 689.6 20 796.5 21 108.3 23 235.6 22 574.6 32 182.7 24 561.7 25 080.4 25 157.4 26 559.2 30 578.1 30 681.1 31 265.9 32 070.9 31 194.7 31 462.5 31 432.9 37 126.1 35 728.1 36 002.0 36 789.7 59 414.5 59 707.7 60 246.0 60 982.8 62 763.3 59 702.5 59 911.7
Inwestycje krótkoterminowe 0.0 (19 270.5) (19 445.8) (19 811.9) (20 198.5) (24 423.4) (25 262.5) (24 687.8) (23 710.3) 6 197.8 5 245.4 5 533.0 5 047.5 3 009.5 3 371.8 2 519.2 3 297.3 3 255.8 4 619.7 4 482.7 4 099.5 1 744.3 2 359.5 1 956.7 1 859.3 3 756.0 3 069.3 7 421.3 7 549.1 4 312.9 4 494.0 4 247.6 4 960.7 9 018.0 6 011.1 5 477.2 5 126.8 8 041.7 2 643.8 4 912.6 4 364.1 4 431.2 5 628.3
Środki pieniężne i inne aktywa pieniężne 4 023.7 2 782.5 2 725.5 3 755.3 2 921.5 1 942.4 2 014.9 5 298.8 2 236.8 5 144.5 5 629.1 3 722.8 3 340.0 3 525.2 4 172.8 7 096.6 5 571.5 3 674.8 5 134.8 5 376.1 3 592.3 3 607.2 6 470.2 5 158.4 4 616.9 3 910.3 7 505.8 5 356.1 5 684.0 13 352.5 4 376.2 6 390.1 4 909.3 3 725.1 5 812.1 5 449.7 6 977.8 10 407.7 5 658.7 7 517.8 6 997.3 7 547.9 8 239.7
Należności krótkoterminowe 491.6 1 391.2 590.9 821.6 800.2 1 954.6 1 917.2 1 635.7 2 319.7 2 617.8 2 063.6 2 230.1 3 608.4 2 921.3 2 253.6 2 272.5 2 171.5 2 514.7 2 016.3 2 107.9 1 998.1 2 565.8 2 023.5 2 014.6 2 531.0 3 267.6 2 159.5 2 352.5 2 420.6 4 281.8 3 672.1 3 746.9 3 811.8 3 995.5 3 735.9 3 764.5 4 995.8 5 285.7 4 037.5 4 319.8 4 963.2 6 067.6 6 295.7
Dług krótkoterminowy 5 605.9 3 890.6 5 431.5 7 424.5 7 566.0 7 742.0 7 291.0 7 007.0 8 210.0 13 635.9 12 839.2 13 601.2 13 909.4 15 955.7 12 864.9 13 238.4 13 260.3 11 842.7 11 307.1 14 183.6 17 037.1 14 486.6 17 792.0 17 301.4 17 926.9 19 115.2 19 880.9 25 261.9 21 234.4 24 256.9 22 758.9 23 989.5 25 177.1 26 707.3 25 822.2 31 039.2 27 999.9 30 775.8 35 390.3 36 540.2 18 823.1 19 814.4 24 528.7
Zobowiązania krótkoterminowe 18 231.2 17 644.8 18 739.0 22 819.7 23 524.7 26 523.4 26 972.6 26 238.6 29 093.2 41 159.8 38 367.8 37 094.8 35 504.8 37 157.1 32 698.2 32 940.1 33 389.9 34 197.0 34 224.8 35 651.0 36 169.7 41 235.4 42 484.6 42 158.7 44 681.8 43 481.8 42 615.7 49 019.4 44 435.5 55 967.6 44 058.3 45 841.8 48 063.9 51 421.7 51 769.4 54 480.1 65 978.6 80 915.5 75 270.8 77 506.3 74 674.9 72 961.9 74 757.6
Rozliczenia międzyokresowe 9 592.5 11 206.2 11 532.1 11 314.0 11 545.0 12 156.1 12 107.1 10 502.2 10 628.5 17 109.4 16 503.2 15 913.4 14 933.1 15 237.2 14 572.4 14 007.0 12 800.5 12 353.9 11 135.6 11 317.1 10 922.9 14 312.5 13 559.2 13 243.1 14 340.4 15 626.2 16 396.9 16 027.5 16 588.0 21 680.0 0.0 0.0 3 854.2 6 491.7 6 700.0 17 618.7 30 215.8 19 097.4 20 621.4 33 610.5 0.0 0.0 0.0
Zobowiązania długoterminowe 10 580.9 12 732.3 10 911.8 10 811.4 11 734.0 9 685.7 9 899.0 11 258.3 10 416.5 18 379.3 22 305.5 22 428.4 25 799.3 23 818.7 25 369.5 24 552.4 24 175.9 21 125.3 24 994.8 24 741.5 24 085.1 21 148.0 21 716.4 22 058.7 21 511.0 24 095.0 28 408.0 22 371.8 28 976.8 26 505.7 33 679.2 36 445.5 38 167.8 36 616.1 35 800.4 39 107.3 47 528.3 34 596.4 32 798.0 32 050.2 35 930.6 39 162.5 39 879.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.0 72.4 99.9 99.9 143.8 144.5 143.8 143.8 173.5 167.9 160.7 157.4 56.0 56.2 313.3 62.3 303.0 59.9 303.3 59.9 289.9 0.0 0.0 0.0 21.8 21.8 21.8 57.4 1 883.1 83.7 2 024.7 81.4 81.1 81.0
Zobowiązania długoterminowe 10 580.9 12 732.3 10 911.8 10 811.4 11 734.0 9 685.7 9 899.0 11 258.3 10 416.5 18 379.3 22 305.5 22 428.4 25 799.3 23 818.7 25 369.5 24 552.4 24 175.9 21 125.3 24 994.8 24 741.5 24 085.1 21 148.0 21 716.4 22 058.7 21 511.0 24 095.0 28 408.0 22 371.8 28 976.8 26 505.7 33 679.2 36 445.5 38 167.8 36 616.1 35 800.4 39 107.3 47 528.3 34 596.4 32 798.0 32 050.2 35 930.6 39 162.5 39 879.9
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 0.0 0.0 0.0 0.0 14.6 72.8 91.1 48.5 26.3 32.4 30.3 35.3 22.9 25.3 31.1 36.9 44.9 74.4 74.8 96.9 97.4
Zobowiązania ogółem 28 812.0 30 377.1 29 650.9 33 631.1 35 258.6 36 209.1 36 871.6 37 496.9 39 509.7 59 539.1 60 673.3 59 523.2 61 304.1 60 975.8 58 067.7 57 492.5 57 565.8 55 322.4 59 219.6 60 392.5 60 254.8 62 383.4 64 201.0 64 217.4 66 192.8 67 576.8 71 023.7 71 391.2 73 412.3 82 473.3 77 737.4 82 287.3 86 231.8 88 037.7 87 569.8 93 587.5 113 506.8 117 290.3 108 068.8 111 479.2 110 605.5 112 124.5 114 637.5
Kapitał (fundusz) podstawowy 1 867.7 1 867.7 1 867.7 1 867.7 1 867.7 1 867.7 1 867.7 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 3 361.8 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 034.2 4 812.9 4 812.9 4 812.9 5 035.2 5 035.2 5 035.2 5 035.2
Zyski zatrzymane 6 720.6 7 083.6 7 385.8 6 956.6 7 409.6 7 964.8 8 311.4 6 403.4 6 874.1 7 418.7 7 868.6 7 247.8 7 557.6 8 633.0 9 318.6 8 905.1 9 215.6 9 966.8 11 544.5 10 369.9 10 817.6 11 727.3 12 488.3 11 566.2 12 179.5 13 601.1 14 485.6 13 648.6 14 182.8 15 424.0 16 078.9 14 403.9 14 432.9 14 280.8 14 729.4 14 485.6 14 486.7 12 578.5 15 043.3 14 709.9 15 475.0 15 623.8 16 254.4
Kapitał własny 14 649.1 15 243.7 16 222.6 15 129.7 15 344.5 16 239.8 16 536.7 16 277.0 17 788.3 20 286.6 20 794.9 20 420.5 20 946.9 20 204.3 21 294.9 20 800.5 21 319.5 22 790.3 23 777.1 23 720.5 27 402.3 29 056.7 30 383.5 29 539.7 30 290.1 33 777.6 34 836.9 34 850.6 35 545.4 38 422.6 39 281.1 37 679.0 37 752.9 37 659.0 38 249.7 38 102.3 46 146.7 46 856.2 47 446.3 48 123.4 47 987.1 48 549.9 50 053.1
Udziały mniejszościowe 3 663.5 3 715.1 3 750.5 3 098.3 3 218.5 3 242.6 3 280.8 3 456.1 3 682.7 6 629.0 6 735.7 6 919.9 7 041.3 5 885.2 6 353.0 6 375.9 6 732.4 6 695.4 6 788.4 7 232.5 10 465.3 10 937.5 11 504.3 11 593.6 11 740.4 13 513.1 13 671.4 14 539.5 14 702.2 15 849.3 15 981.8 16 073.1 16 156.5 16 131.6 16 241.1 16 286.8 23 659.9 24 112.6 24 201.1 23 355.8 23 429.8 23 930.3 24 858.2
Pasywa 43 461.1 45 620.7 45 873.5 48 760.8 50 603.1 52 448.9 53 408.3 53 773.9 57 298.0 79 825.8 81 468.2 79 943.7 82 251.0 81 180.1 79 362.6 78 293.1 78 885.3 78 112.6 82 996.7 84 113.0 87 657.1 91 440.2 94 584.5 93 757.0 96 482.9 101 354.4 105 860.6 106 241.8 108 957.6 120 895.9 117 018.6 119 966.3 123 984.7 125 696.7 125 819.5 131 689.8 159 653.6 164 167.3 155 515.1 159 623.2 158 592.6 160 674.4 164 690.6
Inwestycje 7 776.5 9 544.0 9 400.4 10 760.5 12 397.4 13 444.5 13 014.8 10 494.4 14 504.8 15 640.6 10 905.5 10 485.4 9 089.9 10 409.0 12 039.5 11 432.0 12 065.6 12 573.2 12 849.6 13 126.4 11 997.1 15 411.8 15 317.9 14 490.3 14 553.5 14 563.0 14 834.5 14 659.1 13 620.1 17 591.6 19 535.5 21 144.3 19 736.5 20 256.0 18 985.7 24 047.9 17 403.3 24 655.1 18 201.5 4 912.6 15 422.6 15 969.3 15 602.0
Dług 16 028.4 16 355.8 16 075.7 17 987.9 19 061.7 17 191.3 16 957.1 18 051.1 18 413.1 30 669.9 29 511.2 30 294.1 30 675.3 32 636.0 31 244.7 30 909.8 30 494.6 28 089.4 30 881.9 33 933.4 35 840.8 34 271.2 38 269.7 38 339.1 38 738.7 41 025.3 45 682.9 44 666.8 47 467.1 49 145.0 54 203.8 57 522.8 60 501.2 61 417.6 60 140.9 69 328.8 74 724.0 64 681.2 67 740.5 68 197.6 54 361.2 57 648.4 63 080.7
Środki pieniężne i inne aktywa pieniężne 4 023.7 2 782.5 2 725.5 3 755.3 2 921.5 1 942.4 2 014.9 5 298.8 2 236.8 5 144.5 5 629.1 3 722.8 3 340.0 3 525.2 4 172.8 7 096.6 5 571.5 3 674.8 5 134.8 5 376.1 3 592.3 3 607.2 6 470.2 5 158.4 4 616.9 3 910.3 7 505.8 5 356.1 5 684.0 13 352.5 4 376.2 6 390.1 4 909.3 3 725.1 5 812.1 5 449.7 6 977.8 10 407.7 5 658.7 7 517.8 6 997.3 7 547.9 8 239.7
Dług netto 12 004.7 13 573.3 13 350.2 14 232.6 16 140.2 15 248.8 14 942.3 12 752.3 16 176.3 25 525.4 23 882.1 26 571.3 27 335.3 29 110.8 27 071.9 23 813.2 24 923.2 24 414.6 25 747.1 28 557.2 32 248.5 30 663.9 31 799.5 33 180.7 34 121.8 37 115.1 38 177.0 39 310.7 41 783.1 35 792.5 49 827.6 51 132.8 55 591.9 57 692.5 54 328.9 63 879.0 67 746.1 54 273.5 62 081.8 60 679.8 47 363.9 50 100.5 54 841.0
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