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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 12 805.8 12 192.2 12 234.2 12 172.8 12 412.1 12 054.7 11 987.0 11 950.9 12 001.8 11 747.9 14 052.8 16 497.3 16 871.5 19 154.6 20 221.7 26 948.9 27 273.2 27 690.9 28 230.2 28 939.6 28 921.0 29 712.6 28 947.4 30 502.8 32 277.7 33 714.4 35 595.7 34 630.4 35 820.3 36 648.0 37 076.7 39 484.3 41 821.7 44 301.2 46 227.3 47 700.3 48 486.1 49 174.4 49 351.0 49 466.3 48 953.0 48 566.1 47 750.7
Aktywa trwałe 3 064.6 3 174.1 3 119.0 3 151.4 3 156.6 3 206.0 3 188.1 3 406.7 3 197.2 2 785.7 5 173.4 5 223.0 5 175.6 8 547.1 9 415.0 9 128.6 9 079.0 9 336.8 9 776.8 10 079.2 9 945.4 9 490.9 9 261.4 9 201.8 9 333.8 11 212.2 11 375.0 11 262.7 11 634.3 11 347.0 10 921.3 11 793.1 12 020.9 10 900.1 11 838.1 11 989.0 12 006.5 12 651.9 11 902.3 12 318.2 12 856.6 13 514.2 13 416.0
Rzeczowe aktywa trwałe netto 1 681.3 1 720.1 1 692.8 1 703.0 1 668.0 1 600.7 1 574.3 1 574.8 1 545.7 1 390.8 1 360.0 2 686.4 2 682.3 2 682.6 2 659.4 4 726.2 4 719.4 4 734.4 5 249.6 5 398.2 5 280.0 5 381.1 5 223.7 5 187.1 5 181.2 5 270.9 5 737.4 5 656.4 5 612.5 5 771.3 5 757.9 5 808.2 5 857.5 6 419.6 6 623.3 6 615.3 6 740.2 7 193.6 7 246.6 7 488.7 7 859.4 8 159.4 8 227.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 345.0 345.0 345.8 345.8 1 012.7 1 034.2 853.8 831.3 851.5 848.4 677.2 676.7 684.0 685.9 520.4 495.1 506.6 500.0 412.9 402.2 406.4 383.6 131.9 131.9 131.9 131.9 88.3 88.3 88.3 88.3 88.3 88.3
Wartości niematerialne i prawne 407.0 404.3 401.2 398.6 395.7 394.0 391.3 388.5 385.8 327.4 325.3 1 071.1 1 049.2 1 078.6 1 059.5 1 796.3 1 794.8 2 019.6 2 025.0 2 125.4 2 161.3 1 993.8 2 000.4 2 029.3 2 056.0 1 999.4 1 916.1 1 860.3 1 808.5 1 649.7 1 473.6 1 422.3 1 382.0 1 441.7 1 387.3 1 432.2 1 340.5 1 354.4 1 302.5 1 258.2 1 300.7 1 769.2 1 789.9
Wartość firmy i wartości niematerialne i prawne 407.0 404.3 401.2 398.6 395.7 394.0 391.3 388.5 385.8 327.4 325.3 1 416.1 1 394.2 1 424.4 1 405.3 2 808.9 2 829.0 2 873.4 2 856.2 2 977.0 3 009.7 2 671.1 2 677.1 2 713.4 2 742.0 2 519.8 2 411.2 2 366.9 2 308.5 2 062.6 1 875.9 1 828.7 1 765.6 1 573.6 1 519.2 1 564.1 1 472.4 1 442.7 1 390.8 1 346.5 1 389.0 1 857.5 1 878.2
Należności netto 4 662.7 4 352.9 4 470.3 4 401.4 4 511.7 4 213.0 4 170.7 3 705.0 3 945.3 3 645.2 3 483.7 5 155.8 5 253.7 5 903.1 5 720.4 10 575.0 10 465.2 9 449.9 9 653.8 9 938.7 9 702.2 9 532.3 9 285.1 10 781.1 11 336.3 10 279.8 11 338.4 12 064.2 11 843.3 10 910.8 11 581.6 12 018.7 13 108.3 12 484.1 13 950.4 12 877.1 13 586.6 12 648.7 13 115.7 13 998.4 12 757.7 12 640.1 13 913.9
Inwestycje długoterminowe 860.6 917.3 888.5 907.5 932.6 1 040.5 1 036.1 824.6 813.5 468.1 2 887.4 853.1 848.2 809.9 5 026.8 579.2 532.8 461.9 506.8 551.9 552.0 (1 018.5) (1 602.2) (1 845.2) (1 600.7) (1 243.9) (2 204.2) 78.9 (552.6) (2 151.7) (2 964.3) (2 397.2) (2 670.2) (4 752.0) (3 515.0) (4 181.6) (5 616.0) 3 255.4 2 355.7 (6 045.4) (5 056.8) (4 624.0) 2 387.9
Aktywa obrotowe 9 741.1 9 018.1 9 115.2 9 021.4 9 255.5 8 848.7 8 798.9 8 544.3 8 804.6 8 962.2 8 879.4 11 274.3 11 695.9 10 607.4 10 806.6 17 820.3 18 194.2 18 354.0 18 453.4 18 860.4 18 975.6 20 221.7 19 686.0 21 301.0 22 943.8 22 502.2 24 220.7 23 367.7 24 186.0 25 301.0 26 155.4 27 691.2 29 800.8 33 401.1 34 389.2 35 711.3 36 479.7 36 522.5 37 448.6 37 148.1 36 096.4 35 051.9 34 334.7
Środki pieniężne i Inwestycje 2 446.2 2 614.6 2 567.6 1 949.0 1 912.7 2 289.3 2 925.8 3 433.2 2 681.6 2 936.0 3 172.1 3 308.0 2 961.5 2 699.4 2 744.4 3 558.0 3 518.6 3 689.6 4 003.7 3 962.8 3 684.8 6 128.5 5 657.2 6 211.4 6 578.0 6 801.9 7 304.1 5 016.1 5 589.7 7 276.9 7 737.4 7 743.1 8 513.8 10 556.4 9 678.2 11 152.3 11 716.0 12 494.2 12 828.3 12 500.3 11 432.0 10 669.8 9 492.6
Zapasy 1 697.2 1 449.2 1 225.9 1 128.0 1 288.3 1 175.8 976.7 1 028.4 951.3 827.8 1 005.0 1 368.7 1 581.9 1 824.9 2 201.4 3 548.9 3 963.6 3 872.8 3 656.3 3 661.4 3 823.2 3 631.4 3 830.6 3 646.6 4 206.6 4 532.5 4 685.0 5 244.0 5 676.1 6 240.9 6 154.2 7 071.5 7 224.9 7 835.1 8 188.2 8 764.9 9 021.6 9 299.3 8 891.9 8 751.6 9 157.3 9 453.7 8 800.7
Inwestycje krótkoterminowe (10.5) (98.4) (77.8) (78.0) (115.7) (196.5) (192.5) 25.5 25.5 1 501.6 0.0 (354.5) (292.0) (271.7) (233.4) 7.1 3.2 4.4 2.7 1.7 0.3 1 406.9 1 997.5 2 242.6 2 121.4 2 954.4 3 817.3 1 555.1 2 674.5 3 576.2 4 239.0 4 158.9 4 831.1 6 175.9 5 810.0 6 362.3 7 815.6 6 617.3 7 152.0 7 828.4 7 055.7 6 652.1 5 935.6
Środki pieniężne i inne aktywa pieniężne 2 446.2 2 614.6 2 567.6 1 949.0 1 912.7 2 289.3 2 925.8 3 407.7 2 656.0 2 936.0 3 172.1 3 308.0 2 961.5 2 699.4 2 744.4 3 550.9 3 515.4 3 685.2 4 001.0 3 961.1 3 684.5 4 721.6 3 659.7 3 968.8 4 456.6 3 847.5 3 486.8 3 461.1 2 915.2 3 700.7 3 498.3 3 584.3 3 682.7 4 380.5 3 868.2 4 790.0 3 900.4 5 876.8 5 676.3 4 671.9 4 376.4 4 017.7 3 556.9
Należności krótkoterminowe 1 985.9 1 728.6 1 759.4 1 826.9 2 089.7 1 887.2 1 848.8 1 692.0 1 664.8 1 506.5 1 683.6 2 679.0 2 780.2 3 882.6 3 301.6 6 086.7 5 787.4 6 678.3 5 806.9 5 592.1 6 108.7 6 407.4 5 782.4 5 798.5 6 316.9 6 665.3 6 750.5 6 903.0 6 874.0 7 476.5 7 912.0 8 499.0 8 462.1 9 321.5 9 500.0 10 161.5 10 009.5 7 053.9 6 403.4 10 441.6 6 960.0 11 375.8 7 901.7
Dług krótkoterminowy 98.4 97.2 97.5 102.1 101.0 0.0 0.0 0.0 0.0 0.0 0.0 208.0 238.0 191.0 186.0 1 440.8 1 396.6 1 026.9 1 682.5 2 738.3 1 767.3 2 262.6 2 121.4 2 733.7 2 722.9 2 502.4 2 267.0 955.7 1 294.1 1 277.3 2 847.8 5 025.9 3 247.8 3 407.5 2 233.4 1 487.9 1 399.4 4 894.6 4 772.2 2 886.7 1 409.1 1 411.0 7 146.2
Zobowiązania krótkoterminowe 3 072.7 2 563.0 2 543.6 2 538.9 2 805.8 2 395.0 2 314.5 2 276.9 2 232.3 1 961.9 2 419.4 4 003.1 4 176.9 5 415.4 5 276.3 11 013.0 10 934.5 10 995.9 11 121.9 12 419.5 11 832.7 12 282.3 11 282.0 12 007.0 12 495.0 13 644.2 13 224.1 12 775.2 12 973.5 14 039.1 15 236.0 18 683.9 17 497.6 18 984.7 18 305.4 18 352.5 17 939.7 18 924.6 18 077.2 20 015.1 19 481.0 21 104.0 20 362.6
Rozliczenia międzyokresowe 371.8 286.8 339.1 349.2 294.9 0.0 0.0 0.0 0.0 0.0 0.0 526.9 498.5 528.1 682.3 2 258.2 2 042.3 3 287.7 3 630.6 4 081.3 3 948.1 3 600.9 3 367.5 3 455.6 3 433.8 4 067.1 3 879.0 4 640.1 4 495.4 4 944.7 2 000.0 2 702.4 3 027.1 3 779.3 3 917.3 6 158.2 6 022.8 4 265.6 4 006.2 6 127.0 3 621.4 0.0 2 765.5
Zobowiązania długoterminowe 48.9 45.4 46.4 43.4 53.2 37.2 38.4 35.8 41.8 27.4 974.1 1 117.1 1 099.8 2 163.9 3 238.8 4 017.1 4 110.4 4 404.1 4 497.4 3 714.9 3 968.0 4 288.1 4 214.8 4 584.2 5 838.8 6 036.4 7 814.3 7 005.2 7 677.8 6 957.9 5 513.8 4 272.5 6 394.9 6 678.2 8 355.8 9 706.1 9 553.4 8 123.1 8 242.5 6 873.3 5 844.7 4 716.4 4 378.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (842.2) 143.8 138.5 143.2 139.4 356.4 368.3 353.4 335.4 325.0 317.5 313.1 306.9 294.9 285.2 289.4 274.5 265.1 264.0 270.0 245.9 220.8 219.9 326.0 340.0 295.8 293.1 143.6 147.6 134.1 141.3 111.8 119.5
Zobowiązania długoterminowe 48.9 45.4 46.4 43.4 53.2 37.2 38.4 35.8 41.8 27.4 974.1 1 117.1 1 099.8 2 163.9 3 238.8 4 017.1 4 110.4 4 404.1 4 497.4 3 714.9 3 968.0 4 288.1 4 214.8 4 584.2 5 838.8 6 036.4 7 814.3 7 005.2 7 677.8 6 957.9 5 513.8 4 272.5 6 394.9 6 678.2 8 355.8 9 706.1 9 553.4 8 123.1 8 242.5 6 873.3 5 844.7 4 716.4 4 378.1
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 0.0 585.4 662.9 570.8 551.7 500.0 472.8 445.7 688.5 1 201.7 1 187.1 1 151.4 1 144.2 1 119.7 1 221.9 1 218.9 1 250.8 1 206.1 1 238.4 1 186.6 1 201.8 1 083.9 1 095.1 1 099.8 1 050.1 1 053.8
Zobowiązania ogółem 3 121.6 2 608.4 2 590.0 2 582.4 2 859.0 2 432.2 2 352.9 2 312.7 2 274.1 1 989.4 3 393.5 5 120.2 5 276.7 7 579.3 8 515.1 15 030.1 15 044.9 15 400.0 15 619.3 16 134.4 15 800.7 16 570.4 15 496.8 16 591.2 18 333.9 19 680.6 21 038.4 19 780.4 20 651.3 20 997.0 20 749.8 22 956.4 23 892.5 25 662.9 26 661.2 28 058.6 27 493.2 27 047.7 26 319.7 26 888.4 25 325.7 25 820.4 24 740.7
Kapitał (fundusz) podstawowy 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 621.1 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 732.5 1 774.8 1 774.8 1 779.5 1 779.5 1 779.5 1 778.6 1 782.2 1 782.2 1 782.2 1 782.2 1 781.4 1 785.5 1 785.5 1 785.4 1 785.4 1 785.4
Zyski zatrzymane 3 962.2 3 889.3 3 929.4 3 886.5 3 872.4 3 864.9 3 884.4 3 894.2 3 980.1 3 886.5 3 960.7 4 030.5 4 186.6 4 134.4 4 287.7 4 503.7 4 733.1 4 858.7 5 236.6 5 338.2 5 667.1 5 490.5 5 892.4 6 305.2 6 383.1 6 176.6 6 732.9 7 006.3 7 381.3 7 751.9 8 433.6 8 478.2 8 976.1 9 552.2 10 335.3 10 571.5 11 357.5 12 164.1 13 206.3 12 825.8 13 723.7 14 598.8 15 687.6
Kapitał własny 9 684.2 9 583.8 9 644.2 9 590.5 9 553.1 9 622.5 9 634.1 9 638.2 9 727.7 9 758.5 10 659.4 11 377.1 11 594.7 11 575.3 11 706.6 11 918.7 12 228.3 12 290.8 12 610.9 12 805.2 13 120.3 13 142.2 13 450.6 13 911.6 13 943.8 14 033.8 14 557.3 14 850.0 15 169.0 15 651.0 16 326.9 16 527.9 17 929.2 18 638.3 19 566.0 19 641.6 20 993.0 21 881.3 23 031.3 22 578.0 23 627.3 22 745.7 23 010.0
Udziały mniejszościowe 161.2 151.5 145.3 134.4 126.5 119.9 111.9 106.2 106.5 84.4 82.4 702.9 724.4 775.1 760.0 786.9 824.1 833.6 839.4 859.1 875.9 902.5 923.0 949.9 934.7 970.0 1 018.4 996.9 855.3 855.5 590.1 578.4 806.7 831.0 914.4 916.7 1 478.7 1 503.1 1 635.6 1 581.8 1 628.4 794.9 559.9
Pasywa 12 805.8 12 192.2 12 234.2 12 172.8 12 412.1 12 054.7 11 987.0 11 950.9 12 001.8 11 747.9 14 052.8 16 497.3 16 871.5 19 154.6 20 221.7 26 948.9 27 273.2 27 690.9 28 230.2 28 939.6 28 921.0 29 712.6 28 947.4 30 502.8 32 277.7 33 714.4 35 595.7 34 630.4 35 820.3 36 648.0 37 076.7 39 484.3 41 821.7 44 301.2 46 227.3 47 700.3 48 486.1 49 174.4 49 351.0 49 466.3 48 953.0 48 566.1 47 750.7
Inwestycje 850.1 818.9 810.7 829.5 816.9 844.0 843.6 850.2 839.1 468.1 2 887.4 498.7 556.2 538.2 4 793.4 586.3 536.0 466.3 509.4 553.7 552.2 388.4 395.2 397.4 520.7 1 710.6 1 613.1 1 634.0 2 121.9 1 424.6 1 274.7 1 761.7 2 160.9 1 423.9 2 295.0 2 180.7 2 199.6 9 872.7 9 507.7 1 783.0 1 998.9 2 028.2 8 323.5
Dług 98.4 97.2 97.5 102.1 101.0 0.0 0.0 0.0 0.0 0.0 900.0 1 026.0 1 056.0 2 077.1 3 173.5 4 451.8 4 419.9 4 053.1 4 846.5 5 374.4 4 350.4 5 123.6 4 859.5 5 725.1 6 209.8 6 816.9 8 227.6 6 533.4 7 492.8 7 054.1 7 215.7 8 202.8 8 518.5 8 971.7 9 452.6 10 088.9 9 848.9 12 260.7 12 011.2 8 857.2 6 333.6 5 094.1 10 474.0
Środki pieniężne i inne aktywa pieniężne 2 446.2 2 614.6 2 567.6 1 949.0 1 912.7 2 289.3 2 925.8 3 407.7 2 656.0 2 936.0 3 172.1 3 308.0 2 961.5 2 699.4 2 744.4 3 550.9 3 515.4 3 685.2 4 001.0 3 961.1 3 684.5 4 721.6 3 659.7 3 968.8 4 456.6 3 847.5 3 486.8 3 461.1 2 915.2 3 700.7 3 498.3 3 584.3 3 682.7 4 380.5 3 868.2 4 790.0 3 900.4 5 876.8 5 676.3 4 671.9 4 376.4 4 017.7 3 556.9
Dług netto (2 347.8) (2 517.5) (2 470.0) (1 847.0) (1 811.7) (2 289.3) (2 925.8) (3 407.7) (2 656.0) (2 936.0) (2 272.1) (2 282.0) (1 905.5) (622.2) 429.1 900.9 904.5 367.9 845.5 1 413.4 665.9 402.0 1 199.7 1 756.3 1 753.1 2 969.4 4 740.8 3 072.3 4 577.6 3 353.4 3 717.4 4 618.5 4 835.8 4 591.2 5 584.4 5 298.9 5 948.5 6 383.9 6 334.9 4 185.3 1 957.3 1 076.4 6 917.1
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