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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 17 710.4 17 697.8 17 956.8 17 810.1 17 502.4 18 530.6 17 846.1 17 318.9 17 896.5 19 040.8 19 179.0 18 939.8 19 415.8 18 983.2 19 090.8 19 779.9 19 873.4 19 660.3 19 000.3 20 547.6 21 845.6 25 617.1 26 884.7 28 000.9 29 336.8 32 819.7 32 682.8 35 838.4 35 643.4 37 251.3 36 446.3 37 455.7 39 978.9 42 727.2 44 701.6 47 571.6 47 515.8 51 004.6 52 213.0 53 675.4 54 567.4 59 402.5 58 834.1
Aktywa trwałe 9 755.5 9 587.0 9 794.7 9 559.6 9 228.0 9 868.5 9 505.0 9 832.2 10 088.5 10 725.3 10 960.2 10 917.1 10 787.4 10 859.9 11 100.8 11 494.1 11 373.3 11 403.0 11 472.6 11 759.1 11 835.7 11 962.9 12 375.1 13 174.5 13 479.5 20 979.1 20 986.8 23 736.5 22 697.1 24 396.0 24 242.7 24 269.0 25 444.1 26 867.8 26 923.4 27 546.9 27 970.2 29 265.6 29 512.1 29 878.6 31 841.1 35 602.0 35 621.4
Rzeczowe aktywa trwałe netto 319.9 319.8 313.9 312.6 315.0 384.1 375.7 284.7 277.4 19.6 19.5 21.3 15.6 44.9 44.3 43.7 65.7 68.6 71.1 80.6 77.8 76.3 74.8 73.5 72.6 71.4 70.0 68.5 67.0 66.9 63.5 63.8 63.6 70.1 62.1 67.1 65.7 63.6 62.0 60.6 62.9 72.6 69.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 9.5 8.6 7.8 7.3 6.8 6.0 5.1 4.9 5.9 3.2 2.8 2.6 2.3 2.7 2.3 2.3 2.5 2.0 1.8 1.4 1.1 0.9 1.4 3.5 3.2 4.6 4.1 3.6 3.5 4.2 7.0 6.1 5.2 16.0 15.1 13.4 11.7 12.2 15.1 15.8 20.6 21.6 18.5
Wartość firmy i wartości niematerialne i prawne 9.5 8.6 7.8 7.3 6.8 6.0 5.1 4.9 5.9 3.2 2.8 2.6 2.3 2.7 2.3 2.3 2.5 2.0 1.8 1.4 1.1 0.9 1.4 3.5 3.2 4.6 4.1 3.6 3.5 4.2 7.0 6.1 5.2 16.0 15.1 13.4 11.7 12.2 15.1 15.8 20.6 21.6 18.5
Należności netto 1 567.5 1 496.9 1 517.3 1 173.7 1 286.3 984.8 696.4 487.8 686.3 379.8 373.7 402.8 383.4 377.1 544.3 508.5 519.2 427.2 594.7 482.1 423.6 381.4 398.0 352.8 346.8 326.9 356.6 360.8 365.1 335.3 379.2 244.0 256.9 230.3 226.5 336.1 398.9 275.9 290.2 275.4 0.0 374.4 408.7
Inwestycje długoterminowe 4 098.1 3 909.1 4 179.2 3 986.4 3 688.8 3 941.0 3 848.8 4 206.6 4 455.0 5 188.1 5 482.1 5 508.1 5 433.7 5 453.6 5 670.4 5 789.8 5 597.2 5 261.8 5 148.5 5 422.3 5 575.3 5 556.0 5 565.9 6 108.3 5 534.7 7 780.4 8 248.8 11 451.3 10 636.8 9 686.7 9 845.6 0.0 10 599.3 11 525.8 10 588.1 11 105.4 10 557.1 11 690.1 11 460.6 28 643.2 0.0 11 590.8 11 611.6
Aktywa obrotowe 7 954.9 8 110.8 8 162.1 8 250.5 8 274.4 8 662.1 8 341.1 7 486.7 7 808.0 8 315.5 8 218.9 8 022.7 8 628.4 8 123.3 7 990.0 8 285.7 8 500.1 8 257.4 7 527.7 8 788.5 10 009.9 13 654.3 14 509.7 14 826.5 15 857.2 11 840.6 11 696.0 12 101.8 12 946.3 12 855.4 12 203.6 13 186.7 14 534.8 15 859.4 17 778.2 20 024.7 19 545.6 21 739.1 22 700.9 23 796.8 22 726.3 23 800.5 23 212.7
Środki pieniężne i Inwestycje 1 107.4 1 576.3 1 291.8 1 673.8 1 561.3 1 929.0 2 143.5 1 967.6 1 512.9 2 111.6 1 822.8 1 749.5 2 528.9 2 048.5 1 855.6 1 936.8 2 221.4 2 751.4 1 537.2 1 518.8 2 133.6 1 648.4 1 990.0 2 137.2 2 796.9 3 566.4 3 403.5 2 696.3 2 804.0 3 086.6 2 214.1 3 044.0 3 391.0 3 465.2 5 023.8 5 200.5 3 341.1 3 939.3 2 814.8 4 016.7 2 381.3 2 728.9 3 182.6
Zapasy 5 279.9 5 151.0 5 466.9 5 527.4 5 548.8 4 891.9 4 920.1 4 981.4 5 338.9 5 220.5 5 278.1 5 314.9 5 364.9 5 111.9 5 073.1 4 807.9 4 748.7 4 341.1 4 280.6 4 258.1 4 348.8 11 386.5 11 854.2 12 067.8 12 398.3 7 828.7 7 835.6 8 931.2 9 632.3 9 075.8 9 446.3 9 683.6 10 560.1 11 852.5 12 098.7 13 449.8 14 521.3 17 165.5 18 235.0 19 057.5 18 662.7 19 360.5 18 313.5
Inwestycje krótkoterminowe 39.5 34.8 40.0 49.6 39.7 47.4 33.8 41.9 44.4 39.3 38.5 26.9 23.0 26.3 20.4 20.9 24.0 23.3 99.3 57.5 31.3 24.1 485.3 690.0 1 280.0 1 311.8 1 111.6 481.3 50.4 651.3 501.9 10 618.5 1 080.5 182.2 910.0 400.0 710.0 1 058.1 80.0 1 527.0 11 879.6 250.8 181.7
Środki pieniężne i inne aktywa pieniężne 1 067.9 1 541.5 1 251.8 1 624.2 1 521.6 1 881.5 2 109.7 1 925.7 1 468.5 2 072.3 1 784.3 1 722.6 2 505.9 2 022.2 1 835.2 1 915.9 2 197.4 2 728.2 1 437.9 1 461.2 2 102.4 1 624.2 1 504.6 1 447.2 1 516.9 2 254.6 2 291.9 2 215.0 2 753.5 2 435.3 1 712.1 3 044.0 2 310.5 3 465.2 4 113.8 4 800.5 2 631.1 2 881.2 2 734.8 2 489.6 2 381.3 2 478.1 3 000.9
Należności krótkoterminowe 666.4 529.1 472.7 453.7 440.4 665.4 550.4 324.3 551.2 686.3 440.8 431.4 403.0 466.6 378.5 302.5 283.2 283.2 277.7 262.9 240.2 251.9 201.0 184.6 251.2 575.7 278.7 267.0 579.9 1 187.8 1 035.8 722.9 1 074.6 2 367.9 1 609.5 2 682.0 2 953.9 4 841.3 4 189.5 4 399.2 4 993.2 8 013.8 6 163.0
Dług krótkoterminowy 4 016.6 3 711.4 3 865.4 3 942.2 1 963.6 2 062.3 1 920.2 1 863.0 1 270.6 1 853.9 1 865.6 1 968.7 4 498.4 3 550.4 3 572.4 3 301.8 1 118.0 874.0 1 180.0 2 186.0 3 679.0 2 788.4 1 696.6 1 956.3 2 829.0 5 947.0 5 991.0 6 218.0 4 272.4 3 426.3 3 449.8 5 542.3 5 854.7 7 740.3 6 277.1 3 306.2 3 308.5 7 904.5 8 126.0 8 138.9 6 573.9 2 427.4 3 691.4
Zobowiązania krótkoterminowe 5 937.2 7 142.7 7 294.7 7 488.9 5 555.7 6 573.6 5 777.0 5 309.8 3 910.7 4 615.7 4 317.5 4 365.4 6 930.9 6 026.0 5 869.2 5 969.8 4 803.5 4 652.6 4 038.5 5 038.4 6 541.6 6 221.4 5 923.0 5 376.6 6 040.2 10 493.3 9 528.4 10 344.0 8 249.6 8 765.3 7 766.6 9 317.0 10 624.0 14 090.4 11 692.5 10 122.6 9 418.6 15 760.6 16 557.3 15 214.2 14 790.6 17 119.6 16 553.9
Rozliczenia międzyokresowe 787.3 1 658.1 1 727.5 1 832.9 1 833.6 2 059.6 1 874.6 1 611.8 1 556.2 1 801.7 1 735.6 1 681.0 1 718.1 1 908.7 1 822.6 2 226.8 2 246.0 2 429.2 2 532.3 2 546.7 2 141.4 2 296.7 2 290.2 2 301.1 2 068.4 3 058.5 2 420.9 3 012.4 2 518.3 3 238.6 0.0 61.1 96.9 1 000.1 1 000.7 3 230.6 2 102.0 791.4 2 178.2 1 613.9 0.0 0.0 0.0
Zobowiązania długoterminowe 4 553.7 3 077.4 2 889.9 2 626.6 4 311.8 4 034.8 4 027.8 4 043.5 5 805.1 5 948.2 6 182.2 6 057.0 3 883.0 4 322.1 4 351.4 4 733.6 5 956.4 6 071.0 5 798.6 6 370.4 5 796.5 6 294.2 7 529.4 8 749.2 9 418.2 7 814.8 8 091.7 9 927.0 12 652.4 13 978.4 14 415.9 13 717.9 14 108.4 13 346.3 17 567.3 21 930.0 22 220.2 19 229.3 19 517.7 22 427.3 23 595.3 23 889.3 22 916.0
Rezerwy z tytułu odroczonego podatku 246.2 244.7 288.2 290.2 237.6 299.8 259.2 275.4 311.7 346.2 336.0 353.2 367.7 364.3 369.9 386.9 405.2 340.3 364.6 367.5 395.6 395.6 506.3 693.3 692.7 1 023.9 1 048.9 1 380.8 1 062.2 970.4 779.6 894.3 1 133.5 1 059.7 1 082.7 1 027.0 978.0 1 122.3 1 098.7 1 156.7 1 189.0 1 303.6 1 320.1
Zobowiązania długoterminowe 4 553.7 3 077.4 2 889.9 2 626.6 4 311.8 4 034.8 4 027.8 4 043.5 5 805.1 5 948.2 6 182.2 6 057.0 3 883.0 4 322.1 4 351.4 4 733.6 5 956.4 6 071.0 5 798.6 6 370.4 5 796.5 6 294.2 7 529.4 8 749.2 9 418.2 7 814.8 8 091.7 9 927.0 12 652.4 13 978.4 14 415.9 13 717.9 14 108.4 13 346.3 17 567.3 21 930.0 22 220.2 19 229.3 19 517.7 22 427.3 23 595.3 23 889.3 22 916.0
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 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
Zobowiązania ogółem 10 490.9 10 220.0 10 184.6 10 115.5 9 867.5 10 608.4 9 804.9 9 353.3 9 715.8 10 563.9 10 499.7 10 422.4 10 813.8 10 348.1 10 220.6 10 703.3 10 759.8 10 723.7 9 837.2 11 408.8 12 338.1 12 515.6 13 452.4 14 125.7 15 458.4 18 308.1 17 620.1 20 271.0 20 902.0 22 743.7 22 182.5 23 035.0 24 732.5 27 436.7 29 259.9 32 052.7 31 638.7 34 914.1 36 075.0 37 578.5 38 385.9 41 008.9 39 470.0
Kapitał (fundusz) podstawowy 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7 1 548.7
Zyski zatrzymane 1 941.2 2 212.9 2 426.5 2 357.8 2 417.7 2 510.9 2 740.9 2 615.7 2 712.9 3 037.7 3 279.7 3 115.9 3 200.0 3 240.3 3 491.5 3 599.5 3 543.2 3 618.4 4 286.8 4 229.0 4 424.6 4 502.8 4 794.5 5 232.5 5 324.0 6 139.0 6 675.7 7 283.6 6 444.1 6 282.2 6 054.3 6 071.7 6 787.1 6 762.7 6 960.7 6 907.3 7 278.7 7 462.8 7 581.9 7 434.9 7 599.1 8 070.5 8 364.9
Kapitał własny 7 219.5 7 477.8 7 772.2 7 694.6 7 634.9 7 922.2 8 041.2 7 965.6 8 180.7 8 476.9 8 679.3 8 517.4 8 601.9 8 635.1 8 870.2 9 076.5 9 113.5 8 936.7 9 163.2 9 138.8 9 507.5 13 101.5 13 432.3 13 875.2 13 878.4 14 511.6 15 062.7 15 567.4 14 741.4 14 507.6 14 263.8 14 420.7 15 246.4 15 290.5 15 441.8 15 518.9 15 877.0 16 014.7 16 138.0 16 033.9 16 181.5 18 393.6 19 364.1
Udziały mniejszościowe 389.1 354.2 359.2 360.6 367.4 360.4 365.6 367.6 370.1 224.8 222.0 219.7 218.1 219.0 218.3 217.2 215.3 172.7 172.1 171.0 314.7 3 795.9 3 796.0 3 794.9 3 794.7 3 706.5 3 703.9 3 668.5 3 669.7 3 614.2 3 618.8 3 614.6 3 605.9 3 579.6 3 581.4 3 581.9 3 585.5 3 572.4 3 572.8 3 605.0 3 612.6 3 638.2 3 628.3
Pasywa 17 710.4 17 697.8 17 956.8 17 810.1 17 502.4 18 530.6 17 846.1 17 318.9 17 896.5 19 040.8 19 179.0 18 939.8 19 415.8 18 983.2 19 090.8 19 779.9 19 873.4 19 660.3 19 000.3 20 547.6 21 845.6 25 617.1 26 884.7 28 000.9 29 336.8 32 819.7 32 682.8 35 838.4 35 643.4 37 251.3 36 446.3 37 455.7 39 978.9 42 727.2 44 701.6 47 571.6 47 515.8 51 004.6 52 213.0 53 675.4 54 567.4 59 402.5 58 834.1
Inwestycje 4 137.6 3 943.9 4 219.2 4 035.9 3 728.5 3 988.4 3 882.6 4 248.5 4 499.4 5 227.5 5 520.6 5 535.1 5 456.7 5 479.9 5 690.8 5 810.6 5 621.2 5 285.1 5 247.8 5 479.8 5 606.6 5 580.2 6 051.2 6 798.3 6 814.7 9 092.2 9 360.4 11 932.6 10 687.2 10 338.0 10 347.5 10 618.5 11 679.8 11 525.8 11 498.1 11 505.4 11 267.1 12 748.1 11 540.6 1 527.0 11 879.6 11 841.6 11 793.3
Dług 8 308.3 6 499.1 6 422.1 6 233.6 5 992.7 5 736.1 5 627.6 5 564.9 6 697.8 7 376.4 7 632.4 7 593.4 7 934.6 7 363.3 7 408.9 7 504.0 6 524.6 6 454.3 6 463.6 8 038.9 8 929.9 8 489.2 8 521.9 9 822.4 11 367.3 12 364.0 12 656.3 14 407.9 15 470.1 15 855.2 16 508.8 17 792.6 18 268.7 19 411.1 22 148.7 23 599.1 23 943.2 25 355.3 25 859.4 28 766.1 23 878.6 24 399.0 24 673.8
Środki pieniężne i inne aktywa pieniężne 1 067.9 1 541.5 1 251.8 1 624.2 1 521.6 1 881.5 2 109.7 1 925.7 1 468.5 2 072.3 1 784.3 1 722.6 2 505.9 2 022.2 1 835.2 1 915.9 2 197.4 2 728.2 1 437.9 1 461.2 2 102.4 1 624.2 1 504.6 1 447.2 1 516.9 2 254.6 2 291.9 2 215.0 2 753.5 2 435.3 1 712.1 3 044.0 2 310.5 3 465.2 4 113.8 4 800.5 2 631.1 2 881.2 2 734.8 2 489.6 2 381.3 2 478.1 3 000.9
Dług netto 7 240.4 4 957.6 5 170.3 4 609.4 4 471.1 3 854.6 3 517.9 3 639.2 5 229.3 5 304.1 5 848.1 5 870.8 5 428.7 5 341.1 5 573.7 5 588.0 4 327.2 3 726.2 5 025.8 6 577.7 6 827.5 6 864.9 7 017.3 8 375.1 9 850.4 10 109.4 10 364.4 12 192.9 12 716.5 13 420.0 14 796.7 14 748.6 15 958.2 15 946.0 18 034.8 18 798.6 21 312.1 22 474.1 23 124.7 26 276.4 25 926.2 21 920.9 21 672.8
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