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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 22 048.0 23 815.7 23 793.2 23 492.6 23 507.3 24 532.8 24 365.8 23 847.2 24 667.7 25 454.0 25 116.8 24 832.7 25 379.7 25 389.0 25 271.2 24 352.6 24 293.8 25 133.1 24 247.9 24 465.0 24 029.3 23 685.6 23 296.8 22 746.0 23 063.6 22 724.0 21 833.2 21 573.5 21 737.0 22 633.7 22 326.6 21 558.8 21 290.1 33 007.8 32 979.9 29 408.7 29 464.6 29 114.3 29 362.7 28 451.2 29 006.3 30 000.6 30 965.3
Aktywa trwałe 18 149.6 18 960.9 18 701.9 18 558.9 18 648.1 20 970.9 20 860.2 20 883.8 21 032.6 22 408.6 22 089.3 21 775.0 21 757.9 21 301.9 20 995.7 20 611.0 20 307.9 20 926.9 20 578.5 20 217.5 19 910.1 19 605.7 19 249.4 18 855.9 18 522.5 18 454.6 18 185.8 17 832.6 17 780.0 17 994.0 17 492.3 17 393.0 17 118.4 24 217.1 23 740.0 23 337.3 23 134.8 23 121.9 22 858.7 22 721.1 22 911.8 23 889.8 23 831.8
Rzeczowe aktywa trwałe netto 16 554.7 16 935.2 16 682.6 16 537.4 16 623.7 17 488.5 17 347.3 17 361.7 17 505.5 18 926.9 18 615.3 18 314.4 18 353.7 18 563.9 18 252.1 17 917.6 17 667.8 18 221.5 17 854.5 17 493.0 17 179.3 17 146.6 16 750.6 16 378.3 16 059.4 15 952.9 15 656.6 15 364.6 15 290.2 15 541.9 15 252.7 15 195.1 15 074.4 18 076.2 17 602.6 17 222.1 17 013.9 16 921.8 16 560.9 16 342.5 16 178.3 16 588.1 16 307.9
Wartość firmy 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 276.6 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 271.0 271.0 271.0 271.0 271.0 271.0 271.0 271.0 271.0 271.0
Wartości niematerialne i prawne 1 081.3 1 428.7 1 425.8 1 424.3 1 422.9 1 427.1 1 424.9 1 423.3 1 421.8 1 419.9 1 417.8 1 415.9 1 414.1 636.7 634.9 632.9 631.2 637.2 635.0 632.6 631.0 600.5 595.8 592.1 588.3 588.1 584.1 575.9 574.3 577.7 575.9 574.2 572.8 4 492.9 4 472.7 4 448.7 4 429.8 4 420.7 4 485.9 4 500.4 4 479.7 5 038.2 5 022.3
Wartość firmy i wartości niematerialne i prawne 1 357.9 1 705.3 1 702.5 1 700.9 1 699.6 1 703.7 1 701.5 1 700.0 1 698.4 1 696.5 1 694.4 1 692.6 1 690.8 857.7 855.9 853.9 852.2 858.2 856.0 853.7 852.0 821.5 816.9 813.2 809.3 809.1 805.1 796.9 795.3 798.7 796.9 795.2 793.8 4 763.8 4 743.6 4 719.7 4 700.8 4 691.7 4 756.9 4 771.4 4 750.6 5 309.1 5 293.3
Należności netto 2 463.1 1 844.0 1 883.7 1 825.7 1 769.0 1 679.2 1 834.1 1 652.8 1 931.7 1 407.2 1 392.2 1 649.9 1 829.9 1 824.0 2 229.7 2 026.0 1 674.9 1 789.2 1 728.6 1 808.3 1 849.8 2 048.9 1 945.7 2 064.8 2 074.8 2 021.4 2 019.3 1 765.1 1 797.5 1 534.9 1 999.7 1 424.4 1 719.4 2 266.5 2 269.5 2 097.6 1 620.4 1 941.9 1 561.2 1 447.6 1 257.4 1 476.0 1 814.6
Inwestycje długoterminowe 195.6 265.2 265.4 265.6 266.1 1 746.2 1 777.9 1 783.5 1 779.8 1 737.7 1 732.4 1 718.0 1 664.5 1 794.5 1 796.4 1 748.5 1 697.5 1 745.4 1 767.2 1 770.7 1 778.6 1 555.4 1 600.0 1 583.0 1 573.1 1 601.6 1 624.6 1 573.1 1 596.8 1 415.9 0.0 0.0 1 046.9 888.5 875.3 1 265.7 1 295.4 1 273.9 875.4 924.6 903.2 0.0 0.0
Aktywa obrotowe 3 898.3 4 854.8 5 091.3 4 933.8 4 859.2 3 561.8 3 505.6 2 963.4 3 635.2 3 045.4 3 027.5 3 057.7 3 621.8 4 087.1 4 275.5 3 741.6 3 985.9 4 206.2 3 669.4 4 247.5 4 119.2 4 079.9 4 047.5 3 890.0 4 541.1 4 269.4 3 647.4 3 740.9 3 957.1 4 639.7 4 834.3 4 165.8 4 171.7 8 790.7 9 239.9 6 071.4 6 329.8 5 992.4 6 504.0 5 730.1 6 094.5 6 110.8 7 133.6
Środki pieniężne i Inwestycje 823.1 883.7 1 119.7 1 036.8 1 024.1 1 407.9 1 212.4 895.7 1 070.0 1 096.5 1 093.7 834.2 1 069.9 1 605.3 1 476.8 1 131.0 1 649.3 1 756.5 1 331.2 1 811.4 1 664.6 1 446.0 1 543.6 1 182.0 1 829.2 1 478.2 922.0 1 457.5 1 547.5 1 638.9 1 572.1 1 834.4 1 604.4 5 550.9 6 199.1 3 029.7 3 590.7 3 282.2 3 780.5 2 658.9 2 925.0 3 344.7 4 288.6
Zapasy 758.8 637.9 617.4 598.3 595.1 397.7 411.2 315.5 494.8 321.8 347.1 364.7 498.9 438.2 386.5 370.7 467.4 447.3 465.5 477.9 480.4 471.3 464.0 537.2 541.4 635.1 601.4 442.7 510.1 1 207.2 1 061.5 862.7 829.2 863.3 736.2 913.5 1 073.4 726.7 613.2 890.5 1 199.7 970.7 697.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (24.4) (23.8) (25.0) (27.0) (24.2) (24.9) (25.3) (16.6) (16.2) (16.0) (15.5) (15.2) (14.8) (14.5) (14.1) (13.8) (13.0) (12.8) (12.2) (11.9) (11.3) (11.0) (10.4) (10.1) (12.2) 1 198.7 1 194.0 (8.4) (21.3) (21.1) (381.2) (422.6) (428.8) 0.0 0.0 0.0 0.0 883.2
Środki pieniężne i inne aktywa pieniężne 823.1 883.7 1 119.7 1 036.8 1 024.1 1 407.9 1 212.4 895.7 1 070.0 1 096.5 1 093.7 834.2 1 069.9 1 605.3 1 476.8 1 131.0 1 649.3 1 756.5 1 331.2 1 811.4 1 664.6 1 446.0 1 543.6 1 182.0 1 829.2 1 478.2 922.0 1 457.5 1 547.5 1 638.9 1 572.1 1 834.4 1 604.4 5 550.9 6 199.1 3 029.7 3 590.7 3 282.2 3 780.5 2 658.9 2 925.0 3 344.7 4 288.6
Należności krótkoterminowe 2 136.9 2 274.0 2 276.6 2 197.5 2 156.8 2 799.4 2 853.1 2 439.0 2 523.8 3 280.5 3 125.8 2 599.1 2 389.1 2 659.8 2 449.2 2 028.3 2 357.3 3 559.3 3 568.5 3 649.6 2 822.4 2 616.3 2 815.1 2 719.9 2 471.0 1 900.5 1 641.0 1 279.4 1 271.1 2 125.2 2 536.1 1 333.7 1 471.6 2 571.2 2 421.6 1 961.1 1 759.4 2 280.8 1 678.6 1 452.3 1 775.9 2 168.3 1 774.9
Dług krótkoterminowy 3 960.5 5 560.7 5 424.8 7 209.8 7 912.1 8 244.2 7 953.4 8 016.2 8 633.7 7 422.7 7 576.8 10 195.3 10 169.1 11 042.9 11 159.1 10 659.2 10 776.2 9 720.2 10 012.1 11 073.8 11 863.7 11 670.9 10 400.3 6 635.8 6 323.1 6 992.5 8 038.4 8 447.1 9 372.9 10 020.9 9 419.5 11 736.6 9 933.6 7 652.7 8 616.9 6 922.0 7 104.1 7 187.8 8 361.1 9 886.6 5 879.5 5 546.3 5 523.4
Zobowiązania krótkoterminowe 7 090.6 9 094.8 8 569.7 10 056.9 10 726.1 12 330.9 11 620.4 11 207.4 11 926.2 14 386.8 13 913.1 13 581.6 14 403.1 15 076.5 14 363.6 13 365.5 13 976.9 14 670.7 14 203.3 15 268.7 15 319.0 15 523.6 13 625.1 9 676.6 9 391.1 10 201.8 10 106.6 10 047.8 11 116.6 13 460.4 12 324.4 13 405.9 12 798.5 12 909.0 12 499.5 10 109.4 10 369.5 11 539.6 10 992.5 12 389.4 12 903.5 13 691.5 13 196.9
Rozliczenia międzyokresowe 729.8 806.5 791.9 590.2 557.2 820.3 759.9 714.5 667.0 843.8 820.1 731.7 666.1 704.0 629.6 610.4 629.3 591.9 529.1 497.9 375.8 363.3 406.5 318.4 (1 011.2) 1 262.1 419.5 318.0 465.5 1 235.4 0.0 79.7 1 185.3 1 346.1 456.8 1 142.2 1 421.5 1 990.0 208.0 210.4 0.0 0.0 0.0
Zobowiązania długoterminowe 11 207.1 10 918.4 10 990.3 9 279.7 8 783.5 8 364.7 8 387.2 8 412.3 8 613.9 6 968.2 6 775.7 6 999.0 7 296.7 7 588.2 7 973.2 8 308.2 8 186.0 8 613.8 8 018.6 7 312.0 7 090.2 6 224.8 7 506.0 11 281.5 12 412.0 11 711.4 10 856.8 11 221.3 11 186.9 11 273.3 13 034.5 11 859.1 12 900.5 13 357.6 13 196.9 13 389.7 13 096.7 11 343.4 11 331.1 9 486.4 9 747.7 10 276.2 10 984.6
Rezerwy z tytułu odroczonego podatku 111.3 104.2 104.2 104.2 104.2 100.3 100.3 100.3 100.3 96.4 96.4 96.4 96.4 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 3.9 3.9 3.9 3.9 4.7 4.7 4.7 4.7 5.0 5.0 5.0 5.0 169.3 170.5 173.2 172.7 174.3 175.8 176.6 177.5 175.3 176.8
Zobowiązania długoterminowe 11 207.1 10 918.4 10 990.3 9 279.7 8 783.5 8 364.7 8 387.2 8 412.3 8 613.9 6 968.2 6 775.7 6 999.0 7 296.7 7 588.2 7 973.2 8 308.2 8 186.0 8 613.8 8 018.6 7 312.0 7 090.2 6 224.8 7 506.0 11 281.5 12 412.0 11 711.4 10 856.8 11 221.3 11 186.9 11 273.3 13 034.5 11 859.1 12 900.5 13 357.6 13 196.9 13 389.7 13 096.7 11 343.4 11 331.1 9 486.4 9 747.7 10 276.2 10 984.6
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 1 289.9 1 446.5 1 247.4 1 153.3 1 010.4 1.1 2 136.7 2 529.8 3.8 3.8 3.8 3.6 2.5 5.7 5.5 6.2 2.6 4 613.7 4 934.8 2.8 1.5 2.9
Zobowiązania ogółem 18 297.7 20 013.2 19 560.0 19 336.7 19 509.6 20 695.5 20 007.6 19 619.7 20 540.1 21 355.0 20 688.7 20 580.6 21 699.8 22 664.7 22 336.8 21 673.8 22 162.8 23 284.5 22 221.9 22 580.7 22 409.1 21 748.4 21 131.1 20 958.2 21 803.0 21 913.1 20 963.4 21 269.1 22 303.5 24 733.7 25 359.0 25 265.0 25 699.1 26 266.6 25 696.5 23 499.1 23 466.2 22 883.1 22 323.6 21 875.8 22 651.2 23 967.8 24 181.5
Kapitał (fundusz) podstawowy 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 1 966.7 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3 7 907.3
Zyski zatrzymane (589.1) (632.9) (272.3) (333.5) (424.0) (593.0) (160.7) (264.6) (338.5) (444.5) (183.4) (339.8) (841.6) (1 548.4) (1 367.3) (1 594.4) (2 071.7) (2 310.3) (2 165.7) (2 297.8) (2 522.4) (2 234.5) (2 058.1) (2 407.6) (2 897.4) (3 341.0) (3 333.2) (3 864.0) (4 809.4) (6 277.9) (7 057.3) (7 730.9) (8 336.5) (5 491.7) (5 329.5) (5 373.5) (5 556.3) (5 583.8) (5 161.4) (4 954.2) (5 005.6) (5 418.2) (4 930.7)
Kapitał własny 3 750.2 3 802.5 4 233.2 4 156.0 3 997.7 3 837.2 4 358.2 4 227.5 4 127.6 4 098.9 4 428.0 4 252.2 3 679.9 2 724.3 2 934.5 2 678.8 2 131.0 1 848.6 2 025.9 1 884.3 1 620.2 1 937.2 2 165.7 1 787.8 1 260.6 810.8 869.7 304.4 (566.5) (2 100.0) (3 032.3) (3 706.2) (4 409.0) 6 741.2 7 283.4 5 909.6 5 998.4 6 231.2 7 039.1 6 268.5 6 355.1 6 032.9 6 783.9
Udziały mniejszościowe 574.2 671.3 740.0 717.0 648.1 641.7 721.9 697.6 668.5 707.1 767.8 738.0 667.3 416.0 440.6 408.8 342.7 275.5 302.4 287.2 243.3 273.5 309.9 278.4 228.1 208.5 230.4 178.6 102.5 8.6 (43.1) (95.7) (137.8) 3 317.7 3 673.6 2 274.4 2 504.5 2 742.9 3 057.2 2 045.0 2 294.5 2 316.6 2 555.6
Pasywa 22 048.0 23 815.7 23 793.2 23 492.6 23 507.3 24 532.8 24 365.8 23 847.2 24 667.7 25 454.0 25 116.8 24 832.7 25 379.7 25 389.0 25 271.2 24 352.6 24 293.8 25 133.1 24 247.9 24 465.0 24 029.3 23 685.6 23 296.8 22 746.0 23 063.6 22 724.0 21 833.2 21 573.5 21 737.0 22 633.7 22 326.6 21 558.8 21 290.1 33 007.8 32 979.9 29 408.7 29 464.6 29 114.3 29 362.7 28 451.2 29 006.3 30 000.6 30 965.3
Inwestycje 195.6 265.2 265.4 265.6 266.1 1 721.8 1 754.1 1 758.5 1 752.8 1 713.5 1 707.5 1 692.7 1 647.9 1 778.2 1 780.4 1 733.0 1 682.3 1 730.6 1 752.7 1 756.6 1 764.8 1 542.4 1 587.2 1 570.9 1 561.3 1 590.3 1 613.5 1 562.7 1 586.7 1 403.7 1 198.7 1 194.0 1 038.6 867.2 854.2 884.5 872.8 845.1 875.4 924.6 903.2 892.1 883.2
Dług 14 038.9 15 546.7 15 494.6 15 586.6 15 683.1 15 691.4 15 444.5 15 552.0 16 328.4 13 488.9 13 469.7 16 335.8 16 609.9 17 847.1 18 235.8 18 091.0 18 080.9 17 416.9 17 143.7 17 524.0 18 119.2 15 850.8 15 855.2 15 964.7 17 027.2 17 089.8 17 369.2 16 991.2 17 577.1 18 275.7 19 381.8 19 370.6 18 627.5 14 609.1 15 790.6 14 427.6 14 384.5 12 631.0 18 855.3 18 766.9 10 094.2 10 572.9 11 630.1
Środki pieniężne i inne aktywa pieniężne 823.1 883.7 1 119.7 1 036.8 1 024.1 1 407.9 1 212.4 895.7 1 070.0 1 096.5 1 093.7 834.2 1 069.9 1 605.3 1 476.8 1 131.0 1 649.3 1 756.5 1 331.2 1 811.4 1 664.6 1 446.0 1 543.6 1 182.0 1 829.2 1 478.2 922.0 1 457.5 1 547.5 1 638.9 1 572.1 1 834.4 1 604.4 5 550.9 6 199.1 3 029.7 3 590.7 3 282.2 3 780.5 2 658.9 2 925.0 3 344.7 4 288.6
Dług netto 13 215.7 14 663.0 14 374.9 14 549.8 14 659.0 14 283.6 14 232.1 14 656.3 15 258.4 12 392.4 12 376.0 15 501.5 15 540.1 16 241.8 16 759.0 16 960.0 16 431.6 15 660.3 15 812.5 15 712.6 16 454.6 14 404.8 14 311.6 14 782.7 15 198.0 15 611.6 16 447.3 15 533.8 16 029.6 16 636.9 17 809.7 17 536.2 17 023.2 9 058.2 9 591.4 11 397.9 10 793.8 9 348.8 15 074.8 16 108.0 7 169.2 7 228.2 7 341.5
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