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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 27 218.9 29 660.4 29 458.8 29 695.0 30 435.5 27 576.4 27 686.8 27 393.9 31 059.9 28 776.4 30 820.2 29 514.0 29 558.5 27 863.5 29 887.5 29 621.2 32 879.2 31 867.6 41 005.2 42 877.4 44 338.6 46 192.7 46 456.2 46 970.0 48 071.8 49 809.5 47 008.9 48 292.6 47 057.7 46 803.9 54 538.8 52 185.7 53 283.7 54 813.1 52 021.5 46 652.3 51 047.8 59 548.5 59 893.1 60 005.6 59 210.5 60 271.5 60 563.7
Aktywa trwałe 1 642.9 1 638.5 1 930.5 1 172.3 1 254.6 1 266.6 1 872.8 1 832.6 2 089.2 1 981.3 2 069.4 2 129.1 2 151.9 4 984.2 5 022.1 5 200.1 4 976.2 5 518.6 5 703.5 5 714.9 6 206.8 9 327.7 9 564.4 9 633.9 9 956.2 11 642.6 11 512.1 11 370.9 10 967.8 10 372.3 10 871.1 10 745.6 10 867.6 11 136.7 11 062.8 10 864.5 10 066.1 9 882.3 10 714.0 6 469.5 6 272.0 5 735.5 8 716.2
Rzeczowe aktywa trwałe netto 56.8 55.4 55.0 56.8 56.2 58.1 56.9 55.9 54.8 53.4 51.7 50.6 50.0 49.5 48.3 47.2 46.3 46.6 45.1 44.3 44.0 76.8 77.8 76.8 76.3 75.3 101.7 98.0 92.2 166.5 161.9 164.7 160.3 93.3 87.7 89.7 85.3 116.1 111.5 112.7 105.8 99.9 93.0
Wartość firmy 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6
Wartości niematerialne i prawne 4.4 4.8 4.4 4.2 4.1 4.6 4.4 4.4 3.5 3.4 3.7 5.1 5.0 11.0 10.1 9.6 9.3 14.1 13.4 13.2 13.5 14.2 13.6 13.2 13.0 38.0 38.7 37.7 39.2 38.1 37.1 36.0 35.2 34.2 33.4 32.5 32.0 31.6 30.8 30.1 29.5 29.5 28.8
Wartość firmy i wartości niematerialne i prawne 16.0 16.4 16.0 15.8 15.7 16.2 16.0 16.0 15.1 15.0 15.3 16.7 16.6 22.6 21.7 21.2 20.9 25.7 25.0 24.8 25.1 25.9 25.2 24.8 24.6 49.6 50.3 49.3 50.8 49.7 48.7 47.6 46.8 45.8 45.0 44.1 43.6 43.2 42.4 41.7 41.1 41.1 40.4
Należności netto 1 622.7 1 508.2 1 250.7 1 062.7 1 058.4 688.8 539.4 495.3 486.3 498.5 3 025.7 3 088.8 3 225.9 526.0 525.0 584.5 592.3 863.0 911.9 903.4 906.2 789.4 858.8 868.6 858.8 811.3 710.5 708.0 688.7 745.3 734.2 701.9 1 071.2 1 445.4 1 262.2 1 497.8 1 270.0 1 168.7 1 142.3 1 129.8 1 069.4 260.1 260.1
Inwestycje długoterminowe 639.9 691.4 688.2 603.5 642.3 658.5 699.9 696.0 694.4 680.1 732.4 722.7 737.1 725.0 712.0 725.8 737.1 930.0 1 055.8 1 002.6 521.6 635.9 1 584.9 1 509.2 1 719.5 1 513.0 1 323.2 1 244.1 1 075.3 866.2 0.0 0.0 1 449.5 9 410.1 1 534.6 1 603.5 920.8 909.4 1 582.9 1 628.8 0.0 0.0 0.0
Aktywa obrotowe 25 576.1 28 021.9 27 528.3 28 522.8 29 180.8 26 309.8 25 814.0 25 561.3 28 970.7 26 795.1 28 750.7 27 385.0 27 406.6 22 879.3 24 865.3 24 421.1 27 902.9 26 349.0 35 301.7 37 162.6 38 131.8 36 865.1 36 891.8 37 336.1 38 115.5 38 166.9 35 496.8 36 921.7 36 089.9 36 431.6 43 667.7 41 440.1 42 416.1 43 676.4 40 958.7 35 787.8 40 981.7 49 666.1 49 179.1 53 536.1 52 938.5 54 535.9 51 847.5
Środki pieniężne i Inwestycje 1 783.8 2 263.7 1 228.3 1 388.1 2 364.5 2 115.7 2 428.8 1 245.3 3 483.6 2 799.1 2 455.4 2 321.1 1 409.5 1 084.6 1 626.8 1 092.4 3 325.3 3 108.0 2 510.5 2 764.9 2 833.0 2 198.3 1 915.7 1 967.8 2 540.3 4 891.2 2 697.5 3 432.6 2 888.2 4 929.8 5 345.5 2 915.3 1 944.6 4 008.9 2 022.6 2 990.0 2 113.1 10 087.7 2 122.4 1 911.4 1 846.8 4 026.3 3 864.8
Zapasy 21 151.3 23 109.8 23 991.0 24 256.8 23 853.7 21 960.6 21 844.0 22 360.2 23 341.9 21 598.1 22 029.9 21 179.8 21 962.1 20 506.4 22 431.7 22 315.9 23 211.0 21 136.0 31 380.6 32 877.1 33 940.0 33 442.1 33 607.9 33 690.8 33 755.4 31 657.1 31 103.6 31 603.7 31 182.1 29 239.5 36 502.8 36 753.6 38 443.7 37 461.2 36 920.8 30 794.3 36 318.0 36 810.6 44 887.3 45 212.3 44 558.2 44 740.8 45 060.8
Inwestycje krótkoterminowe (257.4) (254.3) (252.3) (250.5) (247.3) (242.0) (238.7) (236.0) (235.0) (231.2) (227.7) (224.2) (220.8) (218.6) (215.1) (211.6) (213.2) (417.8) (412.9) (409.0) 200.0 110.9 (402.8) (399.3) (396.3) (192.4) (189.3) (185.2) (183.7) (184.1) 1 233.5 1 313.6 20.0 20.4 20.8 (225.7) (222.1) (219.6) (216.2) (213.3) 1 509.8 1 417.6 660.9
Środki pieniężne i inne aktywa pieniężne 1 783.8 2 263.7 1 228.3 1 388.1 2 364.5 2 115.7 2 428.8 1 245.3 3 483.6 2 799.1 2 455.4 2 321.1 1 409.5 1 084.6 1 626.8 1 092.4 3 325.3 3 108.0 2 510.5 2 764.9 2 633.0 2 087.3 1 915.7 1 967.8 2 540.3 4 891.2 2 697.5 3 432.6 2 888.2 4 929.8 5 345.5 2 915.3 1 944.6 4 008.9 2 022.6 2 990.0 2 113.1 10 087.7 2 122.4 1 911.4 1 846.8 4 026.3 3 864.8
Należności krótkoterminowe 329.6 1 184.4 1 152.3 955.2 1 011.9 1 128.3 949.8 927.9 989.1 1 061.8 768.1 803.5 863.9 1 136.0 1 063.2 914.5 1 123.2 1 898.6 1 774.5 2 206.0 2 353.6 3 170.2 3 012.0 3 084.4 3 127.6 3 784.4 3 149.4 3 172.9 3 538.6 2 951.6 2 912.1 3 001.9 3 182.5 3 424.6 3 234.5 3 157.8 3 125.0 3 194.4 3 013.2 2 892.6 2 670.9 2 459.3 2 397.0
Dług krótkoterminowy 11 337.3 11 329.4 10 275.8 10 195.6 8 454.3 7 912.7 4 034.3 3 441.7 3 158.9 6 055.7 7 141.2 8 248.8 2 936.8 7 211.1 6 753.6 5 823.0 6 261.8 3 413.2 1 865.9 3 402.1 2 152.5 10 717.1 9 090.5 8 094.8 383.6 1 293.3 1 337.8 6 461.0 4 357.4 1 887.8 787.6 1 258.6 2 091.2 2 112.0 2 115.8 2 146.6 59.5 137.4 5 213.3 5 244.2 0.0 0.0 0.0
Zobowiązania krótkoterminowe 19 529.2 19 919.4 19 411.0 19 886.5 20 081.1 15 619.5 11 654.0 11 829.8 14 401.7 16 453.5 18 037.8 17 611.0 12 487.0 13 780.1 13 286.8 12 403.2 14 303.9 9 524.0 7 622.5 11 887.2 12 220.5 20 587.2 19 026.5 19 282.7 14 157.2 15 417.9 15 407.5 23 627.6 22 590.3 19 740.0 21 992.5 20 408.6 20 866.9 19 334.2 16 236.6 10 019.7 13 915.5 16 172.7 19 788.3 19 998.0 16 555.9 16 989.1 12 957.3
Rozliczenia międzyokresowe 1 953.8 1 778.4 1 071.2 941.7 904.7 1 082.1 949.3 835.3 1 232.1 1 354.3 875.2 763.6 603.7 1 149.6 846.3 1 180.6 1 092.9 2 249.0 2 082.4 3 173.5 2 821.2 2 984.7 6 622.7 7 720.8 10 046.3 9 722.0 10 214.0 13 012.8 13 668.9 13 877.1 0.0 0.0 12 033.4 10 259.8 7 742.3 4 514.2 10 469.6 12 466.4 11 107.0 11 367.4 0.0 0.0 0.0
Zobowiązania długoterminowe 5 740.7 7 569.5 7 946.1 7 737.2 8 277.6 9 150.1 13 122.7 12 737.8 13 764.1 8 851.8 9 362.7 8 370.9 13 583.7 9 831.8 12 174.4 13 248.6 14 655.8 17 728.2 28 449.4 27 083.9 28 226.7 21 469.5 23 090.9 21 010.9 27 090.5 25 981.4 23 123.6 16 407.5 14 489.4 15 904.2 21 429.9 20 787.9 21 462.5 24 603.7 24 840.5 25 661.6 26 361.7 33 917.5 30 847.7 30 936.1 34 616.9 35 926.8 40 519.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 18.5 38.8 80.3 92.1 92.8 111.0 115.1 115.1 120.0 120.8 106.3 106.3 124.6 124.6 237.3 237.3 243.1 273.5 423.1 452.6 506.9 567.9 684.1 692.5 689.3 682.3 697.1 705.0 738.9 763.3 984.0 1 008.4 898.1 955.5 777.4 818.9 869.9 936.4 424.2 428.0
Zobowiązania długoterminowe 5 740.7 7 569.5 7 946.1 7 737.2 8 277.6 9 150.1 13 122.7 12 737.8 13 764.1 8 851.8 9 362.7 8 370.9 13 583.7 9 831.8 12 174.4 13 248.6 14 655.8 17 728.2 28 449.4 27 083.9 28 226.7 21 469.5 23 090.9 21 010.9 27 090.5 25 981.4 23 123.6 16 407.5 14 489.4 15 904.2 21 429.9 20 787.9 21 462.5 24 603.7 24 840.5 25 661.6 26 361.7 33 917.5 30 847.7 30 936.1 34 616.9 35 926.8 40 519.7
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 0.0 181.3 178.8 165.6 0.0 148.8 145.7 20.3 13.7 10.8 9.0 13.4 12.5 9.9 8.3 6.2 6.9 6.5 5.8 24.5 23.7 19.8 17.8 10.5 8.9
Zobowiązania ogółem 25 269.9 27 489.0 27 357.1 27 623.7 28 358.7 24 769.6 24 776.6 24 567.6 28 165.8 25 305.3 27 400.5 25 982.0 26 070.7 23 611.9 25 461.2 25 651.8 28 959.6 27 252.2 36 071.9 38 971.1 40 447.1 42 056.7 42 117.4 40 293.6 41 247.6 41 399.3 38 531.1 40 035.1 37 079.7 35 644.2 43 422.4 41 196.4 42 329.3 43 937.9 41 077.1 35 681.3 40 277.3 50 090.2 50 636.1 50 934.1 51 172.9 52 916.0 53 477.0
Kapitał (fundusz) podstawowy 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8 740.8
Zyski zatrzymane 448.4 693.8 627.5 574.5 564.9 806.6 842.7 749.9 808.6 1 000.8 941.2 898.1 850.7 1 174.4 1 262.4 1 154.0 1 107.0 1 361.8 1 414.5 1 298.6 1 184.3 1 219.8 1 296.9 1 326.6 1 279.4 1 616.6 1 692.1 1 518.0 1 394.7 1 538.7 1 526.7 1 457.4 1 444.1 1 306.8 1 349.9 1 319.6 1 134.8 311.8 155.4 7.2 (777.1) (1 068.5) (1 297.4)
Kapitał własny 1 949.0 2 171.5 2 101.7 2 071.3 2 076.7 2 806.8 2 910.2 2 826.3 2 894.1 3 471.1 3 419.7 3 532.1 3 487.9 4 251.6 4 426.2 3 969.4 3 919.5 4 615.4 4 933.3 3 906.3 3 891.5 4 136.0 4 338.8 6 676.4 6 824.1 8 410.3 8 477.8 8 257.6 9 978.0 11 159.8 11 116.4 10 989.3 10 954.4 10 875.2 10 944.4 10 971.0 10 770.5 9 458.2 9 257.0 9 071.6 8 037.6 7 355.5 7 086.7
Udziały mniejszościowe 326.2 303.2 299.8 322.4 337.3 823.2 890.5 899.4 908.5 1 293.3 1 301.5 1 457.0 1 460.1 1 900.2 1 986.8 1 638.3 1 635.5 2 052.2 2 202.4 1 290.9 1 253.2 1 449.0 1 490.2 1 580.2 1 614.0 2 019.9 2 043.6 2 059.2 2 059.2 2 016.3 2 021.1 2 014.2 2 007.2 1 999.4 2 074.7 2 131.9 2 117.2 1 615.7 1 592.6 1 559.5 1 312.3 936.4 903.0
Pasywa 27 218.9 29 660.4 29 458.8 29 695.0 30 435.5 27 576.4 27 686.8 27 393.9 31 059.9 28 776.4 30 820.2 29 514.0 29 558.5 27 863.5 29 887.5 29 621.2 32 879.2 31 867.6 41 005.2 42 877.4 44 338.6 46 192.7 46 456.2 46 970.0 48 071.8 49 809.5 47 008.9 48 292.6 47 057.7 46 803.9 54 538.8 52 185.7 53 283.7 54 813.1 52 021.5 46 652.3 51 047.8 59 548.5 59 893.1 60 005.6 59 210.5 60 271.5 60 563.7
Inwestycje 382.6 437.2 435.9 353.0 395.0 416.5 461.3 460.0 459.4 448.9 504.8 498.4 516.3 506.4 496.9 514.2 523.8 512.2 642.9 593.5 721.6 1 060.4 1 182.2 1 109.9 1 323.2 1 320.6 1 133.9 1 058.9 891.7 682.0 1 233.5 1 313.6 1 280.1 1 350.5 1 306.6 1 377.7 698.7 689.9 1 366.7 1 415.5 1 509.8 1 417.6 660.9
Dług 17 075.0 18 856.2 18 179.2 17 871.3 16 650.4 16 934.5 17 017.0 16 039.2 16 764.8 14 746.5 16 342.8 15 942.9 15 832.4 16 371.4 18 742.6 18 856.4 20 694.3 20 805.2 29 781.7 29 944.7 29 806.7 31 465.1 31 430.6 28 299.5 26 607.3 26 273.7 23 432.3 21 829.7 17 800.4 16 693.8 21 083.2 20 850.4 22 329.7 25 257.5 25 597.8 26 602.6 25 136.7 32 951.1 34 903.5 35 045.3 33 418.9 35 280.2 39 853.7
Środki pieniężne i inne aktywa pieniężne 1 783.8 2 263.7 1 228.3 1 388.1 2 364.5 2 115.7 2 428.8 1 245.3 3 483.6 2 799.1 2 455.4 2 321.1 1 409.5 1 084.6 1 626.8 1 092.4 3 325.3 3 108.0 2 510.5 2 764.9 2 633.0 2 087.3 1 915.7 1 967.8 2 540.3 4 891.2 2 697.5 3 432.6 2 888.2 4 929.8 5 345.5 2 915.3 1 944.6 4 008.9 2 022.6 2 990.0 2 113.1 10 087.7 2 122.4 1 911.4 1 846.8 4 026.3 3 864.8
Dług netto 15 291.2 16 592.5 16 950.9 16 483.2 14 285.8 14 818.9 14 588.1 14 793.9 13 281.2 11 947.3 13 887.4 13 621.8 14 422.9 15 286.8 17 115.8 17 764.1 17 369.1 17 697.1 27 271.2 27 179.9 27 173.7 29 377.8 29 514.9 26 331.7 24 067.0 21 382.5 20 734.7 18 397.1 14 912.2 11 763.9 15 737.7 17 935.1 20 385.1 21 248.6 23 575.2 23 612.7 23 023.6 22 863.5 32 781.1 33 134.0 31 572.1 31 253.8 35 988.9
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