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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 34 708.4 34 442.0 39 926.3 42 456.9 40 626.0 39 052.7 49 476.8 51 691.5 57 485.9 54 773.2 71 705.3 65 087.5 81 928.1 71 380.9 86 927.1 85 196.0 89 405.5 75 974.7 94 445.1 91 778.8 95 719.8 89 472.8 107 012.9 110 847.7 126 333.8 113 415.9 154 359.8 113 927.9 115 914.3 97 745.8 144 015.6 146 278.7 140 794.6 112 896.6 145 192.9 131 743.6 135 395.6 113 126.8 147 818.4 130 091.8 121 612.6 99 696.2 120 050.5
Aktywa trwałe 3 572.9 3 955.5 4 138.5 4 319.4 4 476.0 4 818.4 5 031.7 5 195.2 5 644.6 6 417.8 7 750.7 9 403.8 10 308.8 11 161.1 11 250.7 11 410.6 13 164.7 14 418.6 15 249.1 15 969.2 17 225.9 17 429.0 17 502.9 17 600.0 18 241.7 18 819.7 19 973.3 18 801.2 18 820.3 17 250.5 17 693.5 18 491.3 18 992.2 19 310.5 19 348.8 24 442.6 25 254.0 25 771.9 26 608.6 27 728.5 28 101.2 25 946.4 25 876.2
Rzeczowe aktywa trwałe netto 1 148.1 1 199.9 1 191.3 1 180.1 1 204.4 1 177.7 1 294.4 1 310.9 1 443.3 1 400.7 1 419.3 1 399.9 1 414.1 1 832.0 1 839.1 1 862.5 2 227.2 2 073.2 2 196.0 2 203.4 2 230.0 2 232.2 2 211.8 2 168.9 2 127.3 2 613.7 2 951.1 3 021.7 3 012.0 3 217.4 3 327.4 3 468.2 4 003.7 5 248.0 5 328.7 5 422.2 5 908.0 5 899.7 6 361.5 7 566.9 7 514.3 6 667.7 6 613.4
Wartość firmy 24.1 24.1 24.1 24.1 24.1 24.1 24.1 34.1 34.1 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 4.5 4.5 4.5 4.5 4.5 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 459.3 459.3 420.8 420.8 448.9 448.9 438.3 438.3
Wartości niematerialne i prawne 202.7 222.8 222.0 220.3 218.3 216.4 214.2 212.4 211.1 216.1 214.4 212.7 210.8 212.0 211.1 209.2 207.8 136.2 134.6 133.9 132.5 126.9 107.1 123.6 122.0 140.6 138.3 137.2 134.5 138.0 212.8 214.6 304.6 302.7 314.7 4 575.9 4 574.2 4 484.0 4 472.9 4 461.0 4 445.1 3 398.4 3 388.0
Wartość firmy i wartości niematerialne i prawne 226.8 246.9 246.1 244.4 242.4 240.5 238.3 246.5 245.2 264.2 262.4 260.7 258.8 260.0 259.1 257.2 255.9 140.7 139.1 138.4 137.0 131.4 107.8 124.2 122.7 141.2 139.0 137.9 135.2 138.7 213.5 215.3 305.3 303.4 315.4 5 035.2 5 033.5 4 904.8 4 893.7 4 909.9 4 894.0 3 836.6 3 826.3
Należności netto 8 667.7 9 309.0 10 727.0 10 251.8 9 746.3 9 671.3 10 504.3 13 470.4 14 876.8 13 064.1 19 577.3 17 428.7 24 336.3 17 642.1 21 906.2 22 375.5 25 720.5 18 113.5 22 376.1 22 098.5 20 498.2 18 808.7 22 899.9 24 094.9 28 383.3 24 541.7 38 481.3 37 127.8 37 727.7 28 997.5 48 217.4 50 035.8 47 593.2 40 103.9 57 337.4 46 768.3 50 268.4 11 178.6 18 262.1 21 215.0 19 944.4 17 828.2 20 606.0
Inwestycje długoterminowe 1 217.1 1 290.9 1 251.1 1 088.7 1 403.4 1 433.1 1 225.6 773.8 848.3 1 297.2 2 128.1 2 157.1 3 217.6 1 816.8 1 239.6 2 029.8 2 021.8 2 641.7 (4 700.7) (3 206.0) 2 185.2 6 769.2 2 024.7 3 721.6 2 248.1 7 079.8 3 465.2 (1 394.9) 320.1 4 720.6 4 460.6 6 217.4 4 227.0 6 440.8 5 584.7 4 696.8 6 276.6 10 813.5 13 643.0 13 570.2 3 605.6 7 885.1 13 656.1
Aktywa obrotowe 31 135.6 30 486.5 35 787.9 38 137.5 36 150.1 34 234.4 44 445.1 46 496.2 51 841.2 48 355.4 63 954.6 55 683.8 71 619.3 60 219.8 75 676.5 73 785.4 76 240.9 61 556.1 79 196.0 75 809.6 78 493.9 72 043.8 89 510.1 93 247.7 108 092.1 94 596.2 134 386.5 95 126.7 97 094.1 80 495.2 126 322.1 127 787.4 121 802.5 93 586.1 125 844.1 107 301.0 110 141.6 87 354.9 121 209.7 102 363.3 93 511.4 73 749.9 94 174.3
Środki pieniężne i Inwestycje 2 744.7 2 928.3 3 112.7 3 956.0 4 636.9 3 923.1 6 585.1 4 359.7 4 872.9 5 218.7 5 363.0 5 222.3 5 911.0 6 507.7 8 235.6 6 776.9 7 094.7 7 360.4 16 791.0 17 512.0 13 922.8 9 551.7 14 150.1 14 217.0 17 412.2 16 085.5 19 556.5 19 336.5 18 906.6 15 074.6 17 319.2 19 045.9 22 491.3 20 908.1 18 398.1 17 184.7 18 692.1 15 974.9 23 753.2 17 832.2 19 991.9 11 889.5 14 487.0
Zapasy 18 335.3 17 324.0 20 029.3 20 673.6 19 013.2 18 392.8 21 856.9 23 175.4 25 746.2 23 568.2 31 587.8 23 675.5 31 055.3 29 909.5 36 097.1 35 330.0 34 592.3 30 673.9 35 970.2 31 630.5 39 515.9 39 705.5 47 946.9 50 676.0 57 931.9 49 953.3 71 657.9 34 827.8 36 044.1 31 351.6 54 645.6 53 656.4 47 129.0 29 265.9 46 255.5 39 266.2 35 160.8 31 608.0 44 014.0 38 995.1 30 027.2 25 647.5 31 087.3
Inwestycje krótkoterminowe 232.6 279.3 454.0 670.7 457.5 452.1 660.9 1 095.4 1 225.9 1 024.3 1 156.3 1 262.2 919.7 2 344.7 2 951.0 2 098.4 2 072.3 1 932.4 11 971.8 11 632.9 7 448.9 2 850.0 7 752.1 6 372.6 8 346.3 3 647.2 7 394.3 10 549.6 8 939.9 4 292.3 4 671.7 3 336.0 5 285.4 3 056.3 3 787.1 5 450.5 4 170.8 1 638.6 2 707.6 7 676.9 7 467.9 3 410.1 3 053.2
Środki pieniężne i inne aktywa pieniężne 2 512.1 2 649.0 2 658.7 3 285.3 4 179.4 3 471.0 5 924.1 3 264.3 3 647.0 4 194.4 4 206.7 3 960.1 4 991.3 4 163.0 5 284.6 4 678.6 5 022.3 5 428.0 4 819.2 5 879.1 6 473.9 6 701.8 6 397.9 7 844.4 9 066.0 12 438.3 12 162.2 8 786.9 9 966.8 10 782.3 12 647.5 15 709.9 17 205.9 17 851.8 14 611.1 11 734.2 14 521.2 14 336.4 21 045.6 10 155.3 12 524.0 8 479.4 11 433.7
Należności krótkoterminowe 3 951.9 3 978.8 3 742.0 4 609.6 6 051.4 7 124.9 6 189.9 6 391.4 7 714.6 7 767.9 8 070.5 7 631.1 10 488.0 9 888.4 8 811.6 9 214.4 14 239.0 13 932.8 16 718.8 15 578.7 14 285.3 15 372.4 18 403.4 20 779.3 22 369.3 17 202.7 20 029.7 20 361.2 21 247.1 19 699.6 22 196.2 28 958.4 30 044.0 25 117.3 27 469.3 31 004.1 32 185.2 31 058.8 6 412.0 6 606.0 32 117.2 28 134.0 5 488.8
Dług krótkoterminowy 8 406.0 6 253.4 9 395.3 9 858.6 6 949.6 7 251.5 8 477.7 7 836.1 6 831.0 3 165.7 8 685.5 6 310.3 13 230.5 8 296.4 13 824.4 14 816.2 14 107.7 9 094.3 16 936.6 13 017.9 13 753.2 11 986.3 12 978.8 10 862.4 11 457.4 12 612.6 25 802.7 14 154.8 16 248.5 7 865.9 31 873.8 31 515.5 18 618.6 16 284.0 34 089.3 23 761.6 22 423.4 16 103.9 54 208.0 50 307.3 10 717.8 6 625.4 48 349.4
Zobowiązania krótkoterminowe 25 419.7 24 797.0 29 909.4 32 402.5 30 578.2 28 861.1 35 365.9 37 605.2 43 088.9 32 666.9 48 588.6 41 172.1 57 384.3 41 717.9 55 590.9 54 968.6 57 387.8 44 687.3 62 413.3 60 558.2 60 871.5 54 229.6 69 589.3 70 362.9 80 776.8 63 823.3 106 175.3 74 970.9 76 254.0 59 217.5 102 492.2 103 521.5 98 734.0 72 983.8 103 144.2 85 555.8 90 374.6 68 602.0 98 386.4 80 512.1 71 764.4 55 423.6 74 952.0
Rozliczenia międzyokresowe 7 379.1 7 146.0 6 818.6 6 288.3 5 513.9 4 600.6 6 067.0 8 260.4 8 289.6 7 529.3 12 894.2 11 170.6 12 870.5 8 764.8 11 457.9 9 768.3 9 782.4 10 082.2 12 267.7 13 489.8 12 788.6 11 603.4 29 542.2 31 097.3 38 771.9 31 364.2 49 849.1 31 241.6 34 507.8 29 044.3 0.0 25 254.8 29 165.4 14 564.1 0.0 22 936.2 26 132.4 19 473.8 18 892.4 15 290.9 6 461.0 0.0 11 250.3
Zobowiązania długoterminowe 937.4 1 229.6 1 428.7 1 512.4 1 508.2 1 178.8 3 990.3 4 161.0 4 196.1 4 190.5 4 738.1 5 390.3 4 240.5 3 662.7 4 039.8 4 340.7 4 726.9 5 310.9 5 608.7 5 454.9 8 348.1 7 751.3 9 453.5 11 821.9 13 534.7 14 729.9 13 668.3 5 668.7 4 105.4 2 983.9 3 689.1 3 091.8 2 660.9 1 846.7 3 323.2 3 785.5 5 419.1 5 900.9 21 968.3 22 991.4 9 362.4 6 035.1 20 687.8
Rezerwy z tytułu odroczonego podatku 58.6 49.0 94.0 127.0 62.4 259.0 237.8 252.2 242.7 399.9 446.5 374.8 468.2 274.6 395.1 309.8 327.7 134.3 160.6 264.9 370.9 263.4 512.1 322.2 387.6 255.0 341.9 355.4 235.5 229.4 321.7 470.7 299.2 318.9 420.0 429.9 456.6 101.5 112.3 100.2 137.4 114.8 107.5
Zobowiązania długoterminowe 937.4 1 229.6 1 428.7 1 512.4 1 508.2 1 178.8 3 990.3 4 161.0 4 196.1 4 190.5 4 738.1 5 390.3 4 240.5 3 662.7 4 039.8 4 340.7 4 726.9 5 310.9 5 608.7 5 454.9 8 348.1 7 751.3 9 453.5 11 821.9 13 534.7 14 729.9 13 668.3 5 668.7 4 105.4 2 983.9 3 689.1 3 091.8 2 660.9 1 846.7 3 323.2 3 785.5 5 419.1 5 900.9 21 968.3 22 991.4 9 362.4 6 035.1 20 687.8
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 98.8 86.6 78.2 72.0 93.0 113.9 111.8 147.6 146.4 156.6 164.4 345.7 346.1 568.8 1 099.6 1 025.7 1 050.2 984.8
Zobowiązania ogółem 26 357.1 26 026.6 31 338.1 33 914.9 32 086.3 30 039.9 39 356.2 41 766.2 47 285.1 36 857.4 53 326.7 46 562.4 61 624.8 45 380.6 59 630.8 59 309.3 62 114.7 49 998.2 68 022.0 66 013.1 69 219.6 61 980.9 79 042.8 82 184.8 94 311.6 78 553.3 119 843.6 80 639.6 80 359.5 62 201.4 106 181.3 106 613.3 101 394.9 74 830.5 106 467.5 89 341.3 95 793.7 74 502.9 120 354.7 103 503.5 81 126.8 61 458.7 80 853.5
Kapitał (fundusz) podstawowy 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 664.5 1 665.0 1 776.5 1 816.3 1 816.3 1 816.3 1 816.3 1 816.3 1 816.3 1 816.3 1 816.3 1 850.1 1 850.1 1 850.1 1 870.9 1 946.3 1 946.3 1 952.1 2 074.9 2 117.7 2 117.7 2 201.0 2 201.0 2 201.0 2 201.0 2 221.7 2 204.2 2 204.2 2 204.2 2 204.2 2 167.5 2 167.5 2 167.5
Zyski zatrzymane 3 431.3 3 477.2 3 605.4 3 712.4 3 759.0 3 947.1 4 307.9 4 375.4 4 547.6 4 737.6 5 130.5 5 165.7 5 906.3 6 063.6 6 435.5 6 477.5 6 948.7 7 037.1 7 693.7 7 535.3 7 907.6 8 019.8 8 443.1 8 711.7 9 121.5 9 485.3 9 989.3 10 678.7 11 047.9 11 324.4 11 936.8 11 756.4 12 147.4 13 286.7 13 944.2 13 199.0 13 381.7 13 335.9 13 681.7 12 752.4 12 491.3 12 328.8 12 318.3
Kapitał własny 8 351.3 8 415.4 8 588.3 8 542.0 8 539.7 9 012.8 10 120.6 9 925.3 10 200.8 17 915.8 18 378.6 18 525.2 20 303.3 26 000.3 27 296.4 25 886.7 27 290.8 25 976.5 26 423.1 25 765.7 26 500.2 27 491.9 27 970.2 28 662.9 32 022.2 34 862.6 34 516.3 33 288.3 35 554.9 35 544.4 37 834.3 39 665.4 39 399.7 38 066.1 38 725.4 42 402.2 39 601.9 38 623.9 27 463.6 26 581.4 40 485.8 38 237.5 39 197.0
Udziały mniejszościowe 1 016.3 1 003.2 998.5 829.8 817.7 1 070.8 1 625.1 1 348.8 1 415.6 2 543.1 2 602.9 2 698.6 2 848.8 2 976.9 2 899.3 2 018.5 1 990.9 2 469.8 2 254.4 1 966.0 2 216.1 2 718.4 2 744.9 3 674.1 6 203.3 8 672.0 8 776.7 5 804.2 6 096.7 6 453.4 7 639.7 7 916.3 7 973.6 7 848.0 7 863.7 8 087.5 6 658.7 5 987.7 5 958.0 5 967.9 5 787.0 5 208.0 4 215.0
Pasywa 34 708.4 34 442.0 39 926.3 42 456.9 40 626.0 39 052.7 49 476.8 51 691.5 57 485.9 54 773.2 71 705.3 65 087.5 81 928.1 71 380.9 86 927.1 85 196.0 89 405.5 75 974.7 94 445.1 91 778.8 95 719.8 89 472.8 107 012.9 110 847.7 126 333.8 113 415.9 154 359.8 113 927.9 115 914.3 97 745.8 144 015.6 146 278.7 140 794.6 112 896.6 145 192.9 131 743.6 135 395.6 113 126.8 147 818.4 130 091.8 121 612.6 99 696.2 120 050.5
Inwestycje 1 449.6 1 570.2 1 705.1 1 759.4 1 860.9 1 885.3 1 886.6 1 869.3 2 074.2 2 321.5 3 284.4 3 419.3 4 137.3 4 161.5 4 190.6 4 128.1 4 094.1 4 574.0 7 271.1 8 426.9 9 634.1 9 619.2 9 776.9 10 094.2 10 594.3 11 481.2 12 024.6 10 995.4 10 902.9 9 012.9 9 132.3 9 553.4 9 512.4 9 497.1 9 371.8 10 147.4 10 447.4 10 813.5 16 350.6 21 247.0 11 073.5 11 295.2 16 709.3
Dług 9 237.5 7 379.8 10 671.4 11 194.3 8 346.1 8 112.6 12 170.8 11 685.4 10 720.2 6 818.3 12 803.6 10 554.9 16 532.3 11 326.7 17 094.5 18 530.4 18 196.4 14 022.4 22 153.7 17 981.1 21 493.8 19 265.4 21 719.6 22 155.6 24 374.4 26 572.1 38 617.3 19 297.4 19 957.9 10 470.4 35 100.3 34 024.0 20 871.0 17 629.8 36 815.6 26 126.4 26 294.4 21 336.9 75 496.4 72 697.4 19 457.1 12 459.4 68 876.6
Środki pieniężne i inne aktywa pieniężne 2 512.1 2 649.0 2 658.7 3 285.3 4 179.4 3 471.0 5 924.1 3 264.3 3 647.0 4 194.4 4 206.7 3 960.1 4 991.3 4 163.0 5 284.6 4 678.6 5 022.3 5 428.0 4 819.2 5 879.1 6 473.9 6 701.8 6 397.9 7 844.4 9 066.0 12 438.3 12 162.2 8 786.9 9 966.8 10 782.3 12 647.5 15 709.9 17 205.9 17 851.8 14 611.1 11 734.2 14 521.2 14 336.4 21 045.6 10 155.3 12 524.0 8 479.4 11 433.7
Dług netto 6 725.4 4 730.8 8 012.7 7 909.0 4 166.7 4 641.6 6 246.6 8 421.1 7 073.2 2 623.9 8 596.9 6 594.8 11 541.0 7 163.7 11 809.8 13 851.8 13 174.1 8 594.4 17 334.5 12 102.0 15 019.9 12 563.6 15 321.7 14 311.2 15 308.4 14 133.7 26 455.1 10 510.5 9 991.1 (311.9) 22 452.8 18 314.1 3 665.1 (222.0) 22 204.5 14 392.2 11 773.2 7 000.6 54 450.8 62 542.1 6 933.1 3 980.0 57 442.8
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