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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 22 804.1 21 254.9 22 350.7 23 598.8 21 398.0 20 242.6 21 640.6 20 873.8 20 353.7 20 449.9 22 725.5 24 561.0 27 292.6 26 378.3 32 821.2 34 133.7 36 896.5 37 067.2 40 049.2 44 062.1 43 213.9 47 284.1 50 556.2 56 912.3 55 515.4 54 590.2 60 697.9 57 477.6 58 143.6 61 567.2 64 420.2 63 003.8 62 957.1 64 909.1 66 365.6 65 941.2 67 966.7 71 617.4 70 660.2 72 944.2 73 978.7 75 316.6 77 967.6
Aktywa trwałe 4 636.4 3 710.7 4 286.9 5 478.6 3 902.7 4 138.6 4 036.4 4 381.1 5 969.4 7 187.8 7 700.4 7 547.0 8 072.7 7 863.4 6 869.9 6 926.5 7 130.7 7 066.2 6 878.1 7 025.6 7 340.9 7 922.0 7 998.8 10 482.3 10 829.1 11 761.8 12 426.2 13 197.8 13 379.0 13 888.9 14 905.3 15 173.4 15 095.6 17 774.1 18 865.9 19 687.7 20 553.3 22 432.8 23 388.1 23 875.0 24 085.4 25 751.7 27 619.2
Rzeczowe aktywa trwałe netto 2 156.7 2 171.3 2 524.6 3 563.4 2 134.3 2 056.4 2 060.6 2 142.6 2 071.4 2 069.5 2 170.5 2 203.5 2 297.6 2 377.3 2 459.5 2 506.8 2 625.0 2 847.8 3 016.5 3 164.5 3 290.5 3 359.5 3 619.9 4 280.4 4 326.0 4 421.7 4 611.1 4 757.1 4 962.4 5 308.6 5 332.5 5 822.6 5 803.8 6 708.0 7 128.6 7 492.1 7 715.9 9 422.3 8 124.1 8 299.5 8 633.6 9 356.2 9 086.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 196.0 196.0 188.7 188.7 188.7 188.7 161.4 161.4 161.6 161.6 108.6 108.6 108.6 108.6 103.1 108.6 116.8 273.9 252.2 252.2 252.2 99.3 94.2 94.2 94.2 94.2 94.1 94.1 94.1 94.1 94.1 94.1
Wartości niematerialne i prawne 548.0 533.7 569.7 705.7 575.9 588.5 581.8 658.6 635.8 701.2 695.1 733.2 1 154.0 1 201.8 1 227.1 1 181.3 1 174.3 1 215.9 1 207.4 1 199.2 1 191.4 1 163.5 1 156.1 1 151.0 1 144.1 1 149.9 1 077.9 1 102.0 1 021.3 1 034.2 1 575.0 1 591.2 1 567.2 1 553.3 1 574.4 1 563.0 1 551.3 1 689.9 1 651.9 1 638.9 1 626.5 1 650.0 1 620.7
Wartość firmy i wartości niematerialne i prawne 548.0 533.7 569.7 705.7 575.9 588.5 581.8 658.6 635.8 701.2 695.1 929.2 1 350.0 1 390.5 1 415.8 1 370.0 1 363.1 1 377.2 1 368.8 1 360.9 1 353.0 1 272.1 1 264.7 1 259.6 1 252.7 1 253.0 1 186.5 1 218.8 1 295.3 1 286.3 1 827.2 1 843.4 1 666.5 1 647.6 1 668.7 1 657.2 1 645.6 1 784.0 1 746.0 1 733.0 1 720.7 1 744.0 1 714.8
Należności netto 1 028.0 923.4 938.2 943.5 1 245.3 3 433.4 2 740.7 2 024.3 3 087.9 3 944.3 4 123.5 5 001.2 3 495.0 5 288.1 10 186.0 7 824.0 7 399.3 8 274.2 7 632.3 7 493.9 6 822.6 8 552.4 8 951.2 11 926.5 9 369.5 10 277.8 11 203.2 9 888.1 10 805.8 12 390.7 8 992.2 9 735.0 9 230.9 10 464.7 9 212.5 9 152.0 9 309.6 10 373.6 8 159.8 9 808.1 6 892.9 6 988.4 6 328.9
Inwestycje długoterminowe 1 820.0 907.3 1 094.1 1 109.7 1 045.6 1 291.2 1 222.9 1 285.5 3 047.6 4 160.2 4 506.1 4 293.6 4 304.5 2 826.3 1 828.7 1 777.1 2 876.3 1 750.4 825.3 829.7 898.4 1 218.1 1 088.1 2 651.3 2 815.9 3 113.1 2 789.6 3 394.2 3 590.6 3 634.4 3 712.8 4 060.6 4 248.5 4 619.4 5 237.7 5 470.2 5 600.2 5 714.5 12 709.5 6 001.9 12 899.0 6 414.5 15 998.2
Aktywa obrotowe 18 167.7 17 544.2 18 063.8 18 120.2 17 495.3 16 104.0 17 604.2 16 492.7 14 384.2 13 262.1 15 025.1 17 014.0 19 219.9 18 514.9 25 951.3 27 207.2 29 765.7 30 001.0 33 171.0 37 036.5 35 873.0 39 362.1 42 557.3 46 430.0 44 686.3 42 828.4 48 271.7 44 279.8 44 764.5 47 678.3 49 514.9 47 830.4 47 861.5 47 135.0 47 499.6 46 253.5 47 413.4 49 184.7 47 272.2 49 069.2 49 893.3 49 565.0 50 348.5
Środki pieniężne i Inwestycje 2 993.6 1 868.5 2 625.3 2 609.0 2 729.0 1 783.2 2 294.3 2 195.5 1 567.1 1 276.3 2 840.1 2 142.6 2 855.7 1 816.3 1 896.2 2 137.7 3 010.0 2 386.6 3 430.8 4 866.9 3 206.8 4 038.4 4 208.3 3 143.0 3 466.4 4 687.0 4 495.3 4 609.7 4 680.1 6 793.8 4 574.0 5 642.5 5 640.4 4 288.9 5 696.5 5 481.1 6 027.1 6 164.6 5 023.0 6 318.2 4 909.8 4 030.7 5 525.8
Zapasy 14 139.0 14 724.3 14 433.4 13 719.9 13 437.0 10 280.4 11 270.8 9 770.6 8 645.2 6 818.9 6 491.8 8 285.5 11 655.0 10 160.6 12 031.6 16 001.4 17 879.6 18 396.0 20 524.4 22 469.8 24 432.9 25 466.4 27 733.9 29 334.1 29 322.6 25 538.8 29 626.7 26 684.1 26 121.5 25 884.1 32 928.1 29 703.8 30 260.5 29 541.0 29 758.3 29 002.3 29 709.1 30 377.1 29 271.3 31 945.2 35 748.0 35 929.5 35 596.1
Inwestycje krótkoterminowe (1 331.6) (377.9) (406.7) (414.6) (356.9) (659.3) (631.5) (648.3) (1 234.5) (1 220.3) (1 168.1) (1 261.2) (1 168.2) 0.0 0.0 0.0 (1 059.9) 0.0 489.2 485.5 454.7 644.4 562.1 539.1 526.5 617.4 954.8 505.0 398.2 394.6 398.8 133.8 92.5 116.9 129.4 79.5 32.0 38.4 63.5 38.4 43.1 30.8 31.7
Środki pieniężne i inne aktywa pieniężne 2 993.6 1 868.5 2 625.3 2 609.0 2 729.0 1 783.2 2 294.3 2 195.5 1 567.1 1 276.3 2 840.1 2 142.6 2 855.7 1 816.2 1 896.2 2 137.7 3 010.0 2 386.6 2 941.6 4 381.4 2 752.2 3 394.0 3 646.3 2 604.0 2 939.9 4 069.6 3 540.4 4 104.7 4 281.9 6 399.2 4 175.2 5 508.7 5 547.9 4 171.9 5 567.1 5 401.5 5 995.1 6 126.2 4 959.5 6 279.9 4 866.7 3 999.9 5 494.1
Należności krótkoterminowe 2 957.0 2 344.0 2 682.2 3 367.5 2 119.9 1 800.6 1 772.6 1 849.0 1 824.0 1 706.1 1 374.1 1 755.1 1 991.2 2 439.1 2 848.4 2 682.5 3 194.6 4 005.5 3 633.7 3 479.2 3 234.5 4 024.1 2 953.3 3 219.1 2 939.4 4 478.2 3 777.2 2 630.6 2 783.6 4 252.6 3 713.8 3 096.7 3 393.1 4 479.5 4 086.3 4 035.1 3 862.1 4 860.2 4 068.6 4 231.5 4 379.5 4 708.0 4 124.6
Dług krótkoterminowy 6 768.9 7 973.7 8 004.3 7 091.1 6 378.5 6 348.1 4 895.8 4 468.2 3 628.5 4 878.2 5 885.5 4 376.7 2 744.8 1 949.8 2 285.7 1 459.1 2 928.8 1 282.9 1 471.5 973.1 1 048.5 1 367.6 2 733.0 4 417.3 1 758.1 1 928.7 2 543.7 3 084.0 4 640.4 3 440.4 2 724.4 1 865.1 1 787.9 1 883.2 2 455.7 2 552.3 2 803.7 3 622.3 3 399.4 9 447.1 50.0 50.0 7 942.8
Zobowiązania krótkoterminowe 10 895.4 11 431.5 11 519.8 11 367.6 9 695.1 9 228.3 8 561.7 8 405.1 8 614.8 9 575.4 10 202.4 12 424.7 14 820.6 12 747.6 15 276.5 15 124.8 16 361.3 15 521.7 14 983.8 15 920.0 16 791.4 19 506.3 21 381.0 25 529.3 24 496.8 22 467.1 27 494.3 26 702.6 26 735.9 24 745.0 22 935.8 19 818.1 20 957.7 20 078.1 18 655.6 18 329.9 18 661.4 19 966.0 15 860.6 18 246.6 20 358.3 20 240.4 20 123.2
Rozliczenia międzyokresowe 334.7 355.0 489.5 368.7 360.7 478.7 852.5 689.8 1 322.6 2 167.6 2 501.4 2 242.5 4 266.0 3 956.7 1 777.8 1 516.0 1 029.7 2 881.5 4 479.3 6 431.5 7 559.0 6 390.9 13 021.7 17 889.0 18 523.8 15 044.1 19 836.2 19 633.8 18 080.1 16 151.1 0.0 0.0 9 240.3 7 032.3 5 649.6 11 043.4 11 475.7 11 024.0 2 028.0 4 341.8 2 109.5 0.0 1 831.0
Zobowiązania długoterminowe 7 544.1 5 384.2 6 395.3 6 537.9 6 120.2 5 101.2 6 652.1 5 873.2 5 077.4 4 531.3 5 906.5 4 845.5 3 728.8 4 146.7 5 784.0 6 903.2 7 825.5 8 080.9 10 697.0 13 450.1 11 718.8 12 542.2 14 098.8 15 959.6 15 729.8 16 654.8 17 683.2 15 459.4 16 328.2 21 255.0 25 615.2 26 633.2 26 356.5 28 134.6 30 973.0 30 524.8 32 183.1 33 850.6 36 173.0 36 021.1 35 006.6 35 085.6 39 049.4
Rezerwy z tytułu odroczonego podatku 0.0 10.9 85.9 68.6 (5 786.5) 19.4 25.8 58.2 74.4 49.6 93.5 130.1 126.2 110.1 271.1 255.1 250.4 127.8 109.1 129.2 112.9 303.7 222.6 298.7 297.0 277.4 287.5 299.2 271.1 249.6 263.6 257.6 246.4 198.9 222.5 231.8 233.5 224.3 230.5 228.6 236.1 263.7 263.2
Zobowiązania długoterminowe 7 544.1 5 384.2 6 395.3 6 537.9 6 120.2 5 101.2 6 652.1 5 873.2 5 077.4 4 531.3 5 906.5 4 845.5 3 728.8 4 146.7 5 784.0 6 903.2 7 825.5 8 080.9 10 697.0 13 450.1 11 718.8 12 542.2 14 098.8 15 959.6 15 729.8 16 654.8 17 683.2 15 459.4 16 328.2 21 255.0 25 615.2 26 633.2 26 356.5 28 134.6 30 973.0 30 524.8 32 183.1 33 850.6 36 173.0 36 021.1 35 006.6 35 085.6 39 049.4
Zobowiązania z tytułu leasingu 83.4 78.1 85.9 87.5 95.8 0.0 0.0 0.0 0.0 16.6 0.0 13.1 0.0 0.1 0.0 1.9 0.0 0.1 0.0 0.0 0.0 0.1 0.0 2.2 0.0 51.0 43.7 71.8 60.2 82.1 79.4 79.8 73.5 60.5 64.1 60.3 57.1 54.8 51.9 47.4 43.7 41.9 41.0
Zobowiązania ogółem 18 439.5 16 815.6 17 915.1 17 905.5 15 815.2 14 329.5 15 213.8 14 278.4 13 692.2 14 106.7 16 108.9 17 270.2 18 549.3 16 894.3 21 060.5 22 028.0 24 186.9 23 602.6 25 680.8 29 370.0 28 510.3 32 048.5 35 479.8 41 488.9 40 226.6 39 122.0 45 177.5 42 162.0 43 064.1 46 000.0 48 551.0 46 451.3 47 314.1 48 212.7 49 628.5 48 854.7 50 844.6 53 816.6 52 033.6 54 267.7 55 364.9 55 326.0 59 172.6
Kapitał (fundusz) podstawowy 1 057.9 1 057.9 1 057.9 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 194.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3 1 151.3
Zyski zatrzymane 1 524.1 1 537.5 1 553.2 1 522.0 1 552.6 1 677.1 1 757.1 1 881.2 1 909.6 1 903.6 2 007.7 2 068.9 2 122.6 2 404.4 2 544.0 2 556.1 2 573.2 2 757.9 2 865.3 2 945.3 2 889.3 3 199.8 3 173.5 3 229.8 3 153.1 3 303.1 3 340.5 3 517.4 3 498.1 3 558.2 3 575.0 3 674.6 3 537.3 3 577.3 3 623.6 3 672.0 3 690.4 3 561.9 3 639.6 3 605.8 3 666.6 3 506.3 3 621.4
Kapitał własny 4 364.6 4 439.2 4 435.6 5 693.3 5 582.7 5 913.1 6 426.8 6 595.4 6 661.5 6 343.2 6 616.6 7 290.8 7 346.9 9 484.0 11 760.7 12 105.7 12 709.6 13 464.6 14 368.3 14 692.0 14 703.7 15 235.6 15 076.4 15 423.5 15 288.8 15 468.2 15 520.4 15 315.6 15 079.5 15 567.3 15 869.2 16 552.5 15 643.0 16 696.4 16 737.1 17 086.5 17 122.1 17 800.9 18 626.6 15 887.0 18 613.8 19 990.7 18 795.1
Udziały mniejszościowe 926.7 933.3 914.0 919.5 778.3 984.4 1 417.8 1 462.3 1 469.8 1 018.0 1 055.6 1 554.7 1 566.6 2 079.2 3 718.3 4 147.1 4 335.9 4 936.4 5 733.6 5 952.6 6 020.5 5 910.0 5 941.7 5 984.1 5 951.0 6 006.8 6 051.2 5 709.6 6 132.5 6 401.8 6 175.1 6 312.7 6 233.7 7 076.8 7 456.4 7 465.2 7 483.5 7 665.1 8 411.8 8 507.4 8 355.3 9 835.5 9 524.0
Pasywa 22 804.1 21 254.9 22 350.7 23 598.8 21 398.0 20 242.6 21 640.6 20 873.8 20 353.7 20 449.9 22 725.5 24 561.0 25 896.2 26 378.3 32 821.2 34 133.7 36 896.5 37 067.2 40 049.2 44 062.1 43 213.9 47 284.1 50 556.2 56 912.3 55 515.4 54 590.2 60 697.9 57 477.6 58 143.6 61 567.2 64 420.2 63 003.8 62 957.1 64 909.1 66 365.6 65 941.2 67 966.7 71 617.4 70 660.2 72 944.2 73 978.7 75 316.6 77 967.6
Inwestycje 488.4 529.4 687.5 695.1 688.7 631.9 591.4 637.2 1 813.1 2 939.9 3 337.9 3 032.3 3 136.4 2 826.3 1 828.7 1 777.1 1 816.5 1 750.4 1 314.4 1 315.1 1 353.1 1 862.5 1 650.2 3 190.4 3 342.4 3 730.5 3 744.4 3 899.2 3 988.8 4 029.0 4 111.5 4 194.4 4 341.0 4 736.4 5 367.2 5 549.7 5 632.2 5 752.8 12 773.0 6 040.2 6 125.6 6 445.2 16 029.9
Dług 14 071.7 13 193.2 14 162.7 13 411.9 12 260.9 11 287.1 11 381.7 10 142.1 8 407.0 9 137.7 11 479.0 8 884.2 6 133.0 5 798.6 7 623.0 7 923.1 10 325.8 9 066.7 11 895.8 14 153.9 12 514.3 13 487.8 16 479.1 19 952.5 17 057.6 18 097.2 19 723.0 18 027.9 20 476.5 24 216.6 27 851.1 28 016.3 27 675.8 29 565.5 32 955.2 32 579.1 34 485.3 36 925.6 39 020.9 47 703.3 34 488.1 34 469.4 46 305.2
Środki pieniężne i inne aktywa pieniężne 2 993.6 1 868.5 2 625.3 2 609.0 2 729.0 1 783.2 2 294.3 2 195.5 1 567.1 1 276.3 2 840.1 2 142.6 2 855.7 1 816.2 1 896.2 2 137.7 3 010.0 2 386.6 2 941.6 4 381.4 2 752.2 3 394.0 3 646.3 2 604.0 2 939.9 4 069.6 3 540.4 4 104.7 4 281.9 6 399.2 4 175.2 5 508.7 5 547.9 4 171.9 5 567.1 5 401.5 5 995.1 6 126.2 4 959.5 6 279.9 4 866.7 3 999.9 5 494.1
Dług netto 11 078.1 11 324.7 11 537.4 10 802.9 9 531.9 9 503.9 9 087.4 7 946.6 6 839.9 7 861.4 8 638.9 6 741.6 3 277.3 3 982.4 5 726.8 5 785.3 7 315.8 6 680.1 8 954.1 9 772.5 9 762.2 10 093.8 12 832.8 17 348.5 14 117.7 14 027.6 16 182.6 13 923.2 16 194.6 17 817.4 23 675.9 22 507.6 22 127.9 25 393.6 27 388.1 27 177.6 28 490.2 30 799.3 34 061.4 41 423.4 29 621.4 30 469.5 40 811.0
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