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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 18 634.2 20 281.4 22 451.4 25 419.0 25 059.8 26 612.5 31 912.7 33 806.7 31 799.4 33 252.3 35 141.7 33 895.5 35 062.9 35 515.8 37 175.4 35 866.5 36 494.1 35 780.1 37 668.6 37 223.4 37 695.3 39 234.3 39 572.6 39 907.5 39 686.6 39 157.6 40 831.3 42 489.7 42 381.4 48 017.8 47 972.0 48 051.1 48 399.9 48 148.4 47 483.4 48 218.8 46 749.8 46 900.7 47 315.4 47 615.8 48 506.3 47 837.8 48 756.3
Aktywa trwałe 14 222.5 15 757.4 16 540.3 19 256.4 19 309.8 18 935.0 27 341.7 26 802.2 27 157.5 27 588.0 28 129.5 28 174.1 28 963.6 29 206.4 29 463.3 29 071.4 28 779.5 28 972.8 29 935.9 30 077.2 30 487.6 30 653.9 30 917.5 31 136.9 31 662.3 32 393.1 32 773.2 32 944.4 33 527.7 34 214.5 34 429.2 34 451.2 34 868.4 34 744.0 35 314.5 35 542.8 35 829.1 35 526.8 35 921.3 36 165.6 36 463.0 36 740.8 37 231.9
Rzeczowe aktywa trwałe netto 4 822.4 5 354.6 5 417.6 5 335.1 5 245.8 3 712.5 3 652.5 3 614.7 3 562.2 3 404.8 3 376.4 3 386.3 3 409.5 3 854.8 3 897.4 3 946.0 4 124.0 4 194.8 4 204.2 4 246.3 4 279.8 4 403.8 4 385.5 4 350.4 4 215.4 3 731.8 3 750.7 3 753.6 3 738.3 3 776.1 3 745.4 3 781.2 3 801.0 3 507.9 3 499.6 3 595.8 3 747.9 3 713.0 3 573.3 3 662.2 3 545.4 3 345.3 3 312.5
Wartość firmy 207.4 73.2 73.2 73.2 73.2 77.5 77.5 77.5 77.5 77.5 77.5 77.5 77.5 77.5 77.5 80.7 80.7 84.8 84.8 84.8 84.8 84.8 84.8 84.8 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
Wartości niematerialne i prawne 485.0 1 200.5 1 190.1 1 178.3 1 181.5 1 008.9 997.8 986.8 975.4 953.0 945.3 936.3 929.4 910.0 899.3 889.1 927.0 954.8 953.1 943.1 933.7 1 010.3 999.3 989.2 946.7 813.0 819.7 826.6 823.5 832.5 849.2 926.6 941.2 893.7 956.8 1 028.8 1 066.8 1 026.3 1 051.8 1 109.7 1 154.4 1 153.1 1 168.3
Wartość firmy i wartości niematerialne i prawne 692.4 1 273.7 1 263.3 1 251.4 1 254.7 1 086.4 1 075.3 1 064.2 1 052.9 1 030.5 1 022.8 1 013.7 1 006.9 987.5 976.8 969.7 1 007.7 1 039.6 1 037.9 1 027.9 1 018.5 1 095.0 1 084.0 1 074.0 946.7 813.0 819.7 826.6 823.5 832.5 849.2 926.6 941.2 893.7 956.8 1 028.8 1 066.8 1 026.3 1 051.8 1 109.7 1 154.4 1 153.1 1 168.3
Należności netto 2 446.1 2 396.4 2 426.2 2 290.9 2 563.7 3 075.6 2 322.4 3 249.7 2 276.9 2 036.5 2 498.3 2 429.9 2 207.9 1 964.9 2 221.2 2 862.4 2 594.7 1 916.4 2 249.0 2 176.2 2 420.8 2 069.9 2 450.6 2 748.1 1 819.8 1 927.7 2 256.3 2 829.6 2 920.9 2 423.4 2 678.4 3 277.9 2 621.8 2 394.6 2 473.5 2 922.2 2 526.4 2 075.1 1 804.7 2 390.6 2 059.6 1 794.6 1 871.9
Inwestycje długoterminowe 8 050.0 8 589.0 9 317.2 12 164.8 12 323.2 12 864.0 21 415.5 20 915.5 21 332.6 21 889.7 22 387.5 22 377.0 22 918.1 23 118.3 23 347.3 22 938.6 23 269.8 23 212.6 23 352.9 23 925.0 24 114.3 23 678.0 23 791.0 23 939.8 25 161.9 26 931.8 26 754.3 26 670.7 26 971.1 25 688.0 25 480.9 27 671.0 28 024.2 29 571.3 28 925.6 28 885.9 28 786.7 30 674.5 31 062.6 31 275.0 31 569.8 30 880.4 32 561.0
Aktywa obrotowe 4 411.7 4 523.9 5 911.0 6 162.6 5 750.0 7 677.5 4 571.0 7 004.5 4 641.8 5 664.3 7 012.2 5 721.4 6 099.3 6 309.3 7 712.2 6 795.1 7 714.5 6 807.4 7 732.7 7 146.2 7 207.7 8 580.4 8 655.1 8 770.7 8 024.3 6 764.5 8 058.1 9 545.2 8 853.7 13 803.4 13 542.8 13 599.9 13 531.5 13 404.4 12 168.9 12 676.0 10 920.7 11 373.8 11 394.1 11 450.2 12 043.4 11 097.1 11 524.5
Środki pieniężne i Inwestycje 790.4 1 017.3 2 179.7 1 658.6 1 701.2 2 854.1 1 156.2 1 807.6 1 049.0 1 698.0 1 202.8 1 342.5 1 447.8 2 243.9 2 818.4 1 641.2 2 440.9 2 397.1 3 365.6 2 225.5 2 209.5 3 019.5 3 063.4 2 956.5 3 967.1 2 633.6 3 455.8 4 189.9 3 246.5 8 922.1 8 221.2 6 969.5 8 365.6 8 768.9 7 177.8 7 560.3 6 300.7 7 088.5 6 787.1 6 548.2 7 710.0 7 014.9 7 179.5
Zapasy 1 088.5 1 008.3 1 181.9 1 841.9 1 223.6 938.9 822.2 921.1 934.2 1 488.5 1 423.9 1 175.3 1 705.4 1 673.3 1 877.7 1 741.0 2 154.1 1 768.1 1 664.3 2 259.5 2 231.1 2 167.2 2 103.6 1 831.4 1 387.2 1 310.8 1 463.0 2 053.1 2 196.1 2 019.6 2 175.2 2 916.0 2 170.3 1 847.3 2 108.2 1 771.0 1 952.6 1 695.6 2 151.2 2 047.8 1 731.6 1 712.7 1 823.2
Inwestycje krótkoterminowe 7.5 7.5 8.4 15.2 9.2 98.0 59.6 12.5 12.8 17.1 67.4 10.1 0.2 0.5 0.1 0.1 0.1 0.8 767.3 323.1 424.3 885.8 1 077.3 1 204.9 834.3 509.4 992.1 1 199.3 1 405.8 3 325.1 3 653.0 1 431.4 1 402.2 107.5 1 261.5 1 337.8 1 587.9 1 160.5 995.2 1 287.6 1 123.0 976.5 1 448.7
Środki pieniężne i inne aktywa pieniężne 782.8 1 009.9 2 171.3 1 643.4 1 692.0 2 756.1 1 096.6 1 795.2 1 036.2 1 680.9 1 135.3 1 332.4 1 447.6 2 243.4 2 818.4 1 641.1 2 440.8 2 396.4 2 598.3 1 902.4 1 785.2 2 133.7 1 986.0 1 751.5 3 132.7 2 124.3 2 463.7 2 990.6 1 840.7 5 597.0 4 568.1 5 538.1 6 963.4 8 661.3 5 916.3 6 222.5 4 712.8 5 928.1 5 791.8 5 260.6 6 586.9 6 038.4 5 730.8
Należności krótkoterminowe 1 145.6 1 321.4 1 234.6 1 300.0 1 266.3 1 230.8 1 138.6 1 271.7 1 383.0 1 718.4 1 207.5 1 136.5 1 356.9 1 300.7 1 388.0 1 215.9 1 612.3 1 090.4 1 295.0 1 497.2 1 569.3 1 521.9 1 359.6 1 329.0 547.0 736.3 604.5 876.6 972.9 908.9 917.5 921.1 858.2 720.7 689.3 850.6 723.3 581.8 502.0 538.0 367.5 297.3 529.7
Dług krótkoterminowy 421.3 322.9 695.3 1 563.7 1 630.7 2 649.6 7 323.2 7 335.1 5 925.1 5 770.9 6 538.7 6 247.2 5 391.7 6 159.1 5 979.0 5 280.7 4 086.1 5 165.6 5 105.0 4 866.2 4 505.0 5 152.0 4 928.8 6 240.3 4 800.4 4 620.1 7 144.7 8 041.3 8 579.9 9 582.5 9 043.8 8 953.7 7 738.8 7 103.2 6 985.1 8 365.1 8 850.6 10 703.3 9 245.9 9 451.9 6 164.1 5 796.4 7 915.8
Zobowiązania krótkoterminowe 1 887.1 2 534.7 2 765.3 3 832.5 4 083.1 6 289.0 11 304.3 13 803.5 11 612.2 11 670.7 12 734.6 11 368.4 10 582.3 10 890.4 10 499.5 9 308.7 9 869.5 10 318.2 10 045.4 9 040.1 8 629.9 10 300.1 10 109.0 11 240.0 9 650.1 9 596.8 11 183.1 12 446.4 12 200.2 13 626.7 13 843.5 13 626.2 12 348.3 11 080.1 10 079.0 12 542.9 11 164.4 11 649.5 11 862.6 10 433.0 11 295.2 11 013.4 11 241.0
Rozliczenia międzyokresowe 215.2 272.6 251.3 229.8 264.5 272.4 264.6 239.7 224.2 386.5 365.5 241.4 346.1 374.3 352.2 323.6 351.9 406.3 350.8 415.9 405.1 536.4 1 020.5 870.7 1 002.7 851.2 607.1 958.2 730.7 489.4 0.0 202.7 212.0 82.4 71.3 563.1 351.4 62.0 90.1 73.4 0.0 0.0 0.0
Zobowiązania długoterminowe 2 780.5 2 856.8 2 850.9 2 146.3 1 500.4 1 636.9 1 569.3 546.3 548.1 1 578.0 1 574.3 1 716.9 3 108.5 3 256.8 5 193.8 5 202.8 4 844.5 3 852.1 5 173.7 5 669.2 6 178.6 5 995.3 6 425.9 5 083.4 4 960.0 4 554.6 4 029.8 3 893.4 3 388.4 2 914.0 2 214.7 2 213.2 3 513.3 4 840.0 4 846.4 3 476.1 3 328.5 3 514.8 3 637.8 5 094.7 5 066.7 4 441.9 4 798.5
Rezerwy z tytułu odroczonego podatku 0.1 0.2 0.4 1.3 1.3 0.3 0.0 0.0 0.0 6.1 6.1 0.0 0.0 0.1 0.0 0.1 0.0 0.0 19.8 16.2 20.2 19.3 25.0 32.1 32.7 27.9 26.0 27.0 21.8 22.0 22.0 21.3 23.1 16.9 21.5 21.5 20.5 10.2 11.0 10.9 10.7 9.0 9.6
Zobowiązania długoterminowe 2 780.5 2 856.8 2 850.9 2 146.3 1 500.4 1 636.9 1 569.3 546.3 548.1 1 578.0 1 574.3 1 716.9 3 108.5 3 256.8 5 193.8 5 202.8 4 844.5 3 852.1 5 173.7 5 669.2 6 178.6 5 995.3 6 425.9 5 083.4 4 960.0 4 554.6 4 029.8 3 893.4 3 388.4 2 914.0 2 214.7 2 213.2 3 513.3 4 840.0 4 846.4 3 476.1 3 328.5 3 514.8 3 637.8 5 094.7 5 066.7 4 441.9 4 798.5
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 26.5 38.3 37.8 35.0 34.3 31.9 30.9 28.2 27.8 25.8 26.5 23.1 22.0 18.8 17.8 14.9 13.7
Zobowiązania ogółem 4 667.6 5 391.5 5 616.2 5 978.8 5 583.4 7 925.9 12 873.6 14 349.8 12 160.3 13 248.7 14 308.8 13 085.3 13 690.9 14 147.2 15 693.3 14 511.5 14 714.1 14 170.3 15 219.1 14 709.3 14 808.5 16 295.3 16 534.8 16 323.4 14 610.1 14 151.4 15 212.8 16 339.8 15 588.7 16 540.7 16 058.2 15 839.3 15 861.5 15 920.2 14 925.4 16 019.1 14 492.9 15 164.3 15 500.4 15 527.7 16 361.9 15 455.3 16 039.4
Kapitał (fundusz) podstawowy 1 429.7 1 429.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7 1 529.7
Zyski zatrzymane 8 327.3 8 330.1 8 793.4 9 256.7 9 494.4 8 538.6 8 831.0 9 262.5 9 370.3 9 486.4 10 181.8 10 354.3 10 719.3 10 932.6 11 156.9 11 189.3 11 433.8 11 493.1 11 970.2 12 109.0 12 402.4 12 539.3 12 668.3 13 337.1 14 912.5 15 157.6 15 691.8 16 165.0 16 693.1 16 982.9 17 259.1 17 584.8 17 831.5 17 870.0 18 173.7 18 138.1 18 239.6 17 874.6 17 962.5 18 181.8 18 433.7 17 931.9 18 279.3
Kapitał własny 13 966.6 14 889.9 16 835.1 19 440.2 19 476.4 18 686.6 19 039.1 19 456.9 19 639.0 20 003.6 20 832.9 20 810.2 21 372.0 21 368.6 21 482.2 21 355.0 21 780.0 21 609.8 22 449.5 22 514.1 22 886.8 22 938.9 23 037.8 23 584.2 25 076.5 25 006.2 25 618.5 26 149.9 26 792.7 31 477.2 31 913.8 32 211.8 32 538.4 32 228.3 32 558.0 32 199.7 32 256.9 31 623.3 31 815.0 31 975.4 32 144.4 32 382.6 32 716.9
Udziały mniejszościowe 763.9 1 432.2 1 323.7 1 305.0 1 306.1 1 253.8 1 519.3 1 439.9 1 416.9 1 440.7 1 424.0 1 274.2 1 322.8 1 324.4 1 318.9 1 278.1 1 363.6 1 343.6 1 374.0 1 315.9 1 376.0 1 373.4 1 343.4 1 289.5 1 285.5 946.3 1 094.7 1 147.1 1 225.5 3 490.9 3 716.7 3 625.8 3 701.9 3 519.7 3 522.3 3 106.0 3 100.1 2 828.9 2 789.1 2 579.2 2 600.3 3 083.3 3 120.5
Pasywa 18 634.2 20 281.4 22 451.4 25 419.0 25 059.8 26 612.5 31 912.7 33 806.7 31 799.4 33 252.3 35 141.7 33 895.5 35 062.9 35 515.8 37 175.4 35 866.5 36 494.1 35 780.1 37 668.6 37 223.4 37 695.3 39 234.3 39 572.6 39 907.5 39 686.6 39 157.6 40 831.3 42 489.7 42 381.4 48 017.8 47 972.0 48 051.1 48 399.9 48 148.4 47 483.4 48 218.8 46 749.8 46 900.7 47 315.4 47 615.8 48 506.3 47 837.8 48 756.3
Inwestycje 8 057.5 8 596.5 9 325.6 12 180.0 12 332.4 12 962.0 21 475.1 20 927.9 21 345.4 21 906.8 22 454.9 22 387.1 22 918.3 23 118.8 23 347.4 22 938.7 23 269.9 23 213.4 24 120.3 24 248.1 24 538.6 24 563.8 24 868.3 25 144.7 25 996.3 27 441.1 27 746.4 27 870.0 28 376.9 29 013.1 29 134.0 29 102.4 29 426.4 29 678.8 30 187.1 30 223.7 30 374.5 31 834.9 32 057.8 32 562.7 31 325.5 31 856.9 34 009.7
Dług 2 786.8 2 688.4 3 054.3 3 217.7 2 630.7 3 649.6 8 323.2 7 335.1 5 925.1 6 770.9 7 538.7 7 247.2 7 791.7 8 707.1 10 469.0 9 770.7 8 576.1 8 665.6 9 905.0 10 166.2 10 305.0 10 702.0 10 928.8 10 890.3 9 400.4 8 820.1 10 821.2 11 579.6 11 617.7 12 135.3 10 896.7 10 804.9 10 887.6 11 584.1 11 466.7 11 494.5 11 855.6 14 029.2 12 580.1 14 371.9 10 958.5 9 989.0 12 464.2
Środki pieniężne i inne aktywa pieniężne 782.8 1 009.9 2 171.3 1 643.4 1 692.0 2 756.1 1 096.6 1 795.2 1 036.2 1 680.9 1 135.3 1 332.4 1 447.6 2 243.4 2 818.4 1 641.1 2 440.8 2 396.4 2 598.3 1 902.4 1 785.2 2 133.7 1 986.0 1 751.5 3 132.7 2 124.3 2 463.7 2 990.6 1 840.7 5 597.0 4 568.1 5 538.1 6 963.4 8 661.3 5 916.3 6 222.5 4 712.8 5 928.1 5 791.8 5 260.6 6 586.9 6 038.4 5 730.8
Dług netto 2 004.0 1 678.5 883.0 1 574.3 938.8 893.5 7 226.5 5 539.9 4 888.9 5 089.9 6 403.4 5 914.8 6 344.2 6 463.7 7 650.6 8 129.6 6 135.2 6 269.2 7 306.7 8 263.8 8 519.8 8 568.3 8 942.8 9 138.8 6 267.7 6 695.9 8 357.5 8 589.0 9 776.9 6 538.3 6 328.5 5 266.8 3 924.2 2 922.8 5 550.4 5 272.0 7 142.8 8 101.1 6 788.3 9 111.3 4 371.6 3 950.7 6 733.5
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