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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
Rok finansowy 2014 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
Kwartał 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 41 375.1 42 289.4 62 196.6 67 923.5 65 578.5 66 215.8 63 543.6 66 746.7 65 188.7 62 676.7 68 207.4 66 671.0 66 034.8 66 671.3 70 546.8 65 713.1 67 166.8 66 122.2 64 725.5 61 275.8 59 255.6 60 281.3 62 154.7 57 923.0 56 957.6 71 387.2 60 446.2 60 735.7 64 533.8 69 512.3 73 384.3 77 832.2 83 883.5 84 780.1 81 888.2 76 297.7 76 556.2 78 142.6 78 694.6 77 030.5
Aktywa trwałe 13 917.8 14 274.4 14 209.7 33 293.3 32 138.3 31 599.1 27 023.9 29 288.8 27 931.0 27 839.6 29 500.9 27 815.8 27 691.5 27 809.5 30 009.6 30 153.6 29 002.3 27 521.5 24 606.2 26 296.9 25 353.7 25 324.0 26 859.6 26 954.0 26 296.6 36 317.1 30 005.4 31 679.4 31 247.5 32 698.0 32 317.5 36 824.9 39 373.0 40 614.6 36 917.2 36 480.2 37 250.6 37 117.6 37 405.7 37 086.8
Rzeczowe aktywa trwałe netto 7 711.1 7 589.4 7 497.2 8 844.7 8 713.5 8 575.4 8 688.0 9 073.8 9 223.0 9 372.4 9 683.8 9 480.8 9 480.2 9 400.7 9 589.0 9 596.9 9 448.8 9 311.2 10 261.5 7 628.9 8 849.8 9 070.3 9 289.7 9 177.1 8 957.6 9 746.5 8 866.8 9 903.5 10 334.3 12 223.1 12 235.8 16 144.4 17 434.4 18 315.4 16 523.1 16 606.1 16 865.6 16 863.9 14 494.1 13 779.3
Wartość firmy 0.2 0.1 0.1 15 465.9 15 107.8 14 417.4 4 717.2 7 719.4 7 141.5 6 871.2 7 203.8 6 838.0 6 616.1 6 499.6 7 255.9 6 795.8 6 665.1 6 531.4 3 769.8 3 644.5 3 378.0 3 215.1 3 167.9 3 038.3 2 864.1 15 480.7 12 048.7 12 727.3 12 363.5 12 134.4 11 482.8 11 844.4 12 959.0 13 253.3 11 780.3 11 455.4 11 999.4 11 933.7 12 045.8 11 719.9
Wartości niematerialne i prawne 704.9 735.0 714.6 2 109.6 2 155.5 2 160.5 7 146.0 6 591.5 5 855.0 5 575.3 5 803.1 5 396.2 5 251.8 5 104.8 6 376.9 5 929.8 5 888.3 5 899.7 5 566.7 5 545.5 5 281.0 5 176.2 5 328.2 5 121.9 5 025.5 4 970.1 2 464.4 2 645.8 2 711.4 2 675.8 2 352.8 2 422.2 2 553.0 2 596.8 2 460.0 2 423.2 2 599.1 2 564.8 2 462.1 3 233.3
Wartość firmy i wartości niematerialne i prawne 705.1 735.1 714.6 17 575.5 17 263.3 16 577.9 11 863.2 14 310.9 12 996.5 12 446.5 13 006.9 12 234.2 11 867.9 11 604.4 13 632.8 12 725.7 12 553.3 12 431.1 9 336.4 9 190.0 8 658.9 8 391.3 8 496.1 8 160.2 7 889.6 20 450.8 14 513.1 15 373.1 15 075.0 14 810.2 13 835.6 14 266.6 15 512.0 15 850.2 14 240.3 13 878.6 14 598.5 14 498.5 14 508.0 14 953.2
Należności netto 9 166.8 8 883.1 11 042.0 12 061.5 12 151.5 13 771.1 16 711.0 13 621.7 13 770.2 14 259.0 18 577.9 16 222.1 15 562.6 15 384.5 19 291.2 13 835.1 14 551.4 14 140.1 19 043.2 14 823.4 14 699.0 13 436.2 16 609.1 11 506.6 11 661.5 15 631.9 15 159.1 11 943.8 13 685.8 16 034.9 18 849.4 15 331.7 17 789.7 18 268.7 21 937.5 17 478.7 18 119.3 19 138.5 20 512.4 15 844.8
Inwestycje długoterminowe 3 712.5 3 973.1 4 351.6 5 147.1 4 621.6 5 109.8 4 927.4 3 917.2 3 865.3 4 253.8 4 194.2 4 614.9 4 921.6 5 421.3 6 218.7 6 355.4 5 471.8 4 087.0 3 087.1 7 571.5 5 746.2 5 859.9 6 973.7 7 044.2 7 037.0 4 012.4 4 259.4 3 616.4 5 439.0 5 247.0 5 261.0 5 367.0 3 145.1 3 145.9 3 390.6 5 688.0 3 330.9 3 297.5 4 562.2 4 322.4
Aktywa obrotowe 27 457.2 28 015.0 47 986.9 34 630.2 33 440.2 34 616.8 36 519.7 37 457.9 37 257.7 34 837.0 38 706.5 38 855.2 38 343.3 38 861.8 40 537.2 35 559.5 38 164.5 38 600.7 40 119.3 34 978.9 33 901.9 34 957.4 35 295.1 30 969.0 30 661.1 35 070.1 30 440.8 29 056.3 33 286.3 36 814.2 41 066.8 41 007.3 44 510.6 44 165.6 44 971.0 39 817.6 39 305.6 41 025.0 41 289.0 39 943.7
Środki pieniężne i Inwestycje 11 212.4 12 106.4 30 978.5 13 068.6 12 318.2 11 244.5 12 335.1 11 246.6 10 241.6 7 306.5 8 716.9 10 230.0 10 722.9 9 855.3 11 131.8 10 449.9 11 678.4 8 527.9 6 079.2 4 458.8 5 278.1 5 720.8 7 339.8 6 007.5 5 871.4 7 642.0 6 908.7 5 799.6 6 414.0 6 014.7 6 420.3 5 487.1 4 752.1 5 098.7 7 813.8 6 534.5 4 868.2 4 377.3 5 242.6 5 961.4
Zapasy 6 065.0 6 138.1 3 979.3 5 893.6 5 773.5 7 180.3 5 365.0 10 069.8 11 152.9 11 173.3 9 909.3 10 123.0 10 122.9 11 045.0 8 031.6 9 149.5 9 960.8 12 898.7 11 352.2 12 011.1 10 483.8 12 702.4 9 734.0 10 988.9 10 816.8 8 965.2 6 499.8 8 913.4 11 318.2 12 721.5 13 613.7 17 168.4 18 968.2 17 749.3 12 460.1 12 150.7 12 621.4 13 552.6 11 536.4 13 676.5
Inwestycje krótkoterminowe 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 (1 167.1) (1 173.3) (1 168.6) (1 163.5) 0.0 (1 269.8) 0.0 0.0 (1 986.3) (1 975.5) (1 982.6) (277.0) 51.7 0.0 (2 366.7) (2 376.6) (2 204.5) (2 143.0) 1.3 0.0 1.2 (2 293.7) 1.3 0.0 1.4 0.0
Środki pieniężne i inne aktywa pieniężne 11 212.4 12 106.4 30 978.5 13 068.6 12 318.2 11 244.5 12 335.1 11 246.6 10 241.6 7 306.5 8 716.9 10 230.0 10 722.9 9 855.3 11 131.8 10 449.9 11 678.4 8 527.9 6 079.2 4 458.8 5 278.1 5 720.8 7 339.8 6 007.5 5 871.4 7 642.0 6 908.7 5 799.6 6 414.0 6 014.7 6 420.3 5 487.1 4 752.1 5 098.7 7 813.8 6 534.5 4 868.2 4 377.3 5 241.3 5 961.4
Należności krótkoterminowe 4 215.6 4 009.6 5 949.8 6 860.5 6 330.4 2 512.5 2 595.8 2 545.1 2 413.4 2 992.7 3 234.3 3 412.6 3 195.8 3 505.9 5 789.0 5 271.1 5 885.1 6 193.4 6 657.3 5 258.8 5 366.9 5 404.6 6 060.8 3 910.5 4 241.0 4 943.8 5 416.3 5 352.7 6 902.2 6 579.6 8 885.0 7 013.7 7 118.6 6 479.2 7 133.7 5 666.8 5 592.8 6 374.3 6 799.2 5 455.3
Dług krótkoterminowy 2 000.0 2 000.0 9 680.6 2 480.6 2 489.8 2 479.7 5 342.0 8 668.3 6 133.8 4 456.2 4 793.5 4 682.3 4 677.4 4 583.6 4 982.3 4 940.3 5 278.9 5 439.7 5 375.3 5 979.8 5 918.1 4 593.8 5 004.3 4 690.1 7 055.8 14 002.5 7 402.7 5 904.4 5 205.5 5 520.1 4 170.5 4 308.1 5 495.4 5 706.6 7 314.7 6 592.5 7 647.6 8 123.3 6 127.0 7 750.2
Zobowiązania krótkoterminowe 11 393.2 11 502.2 20 205.3 15 609.1 14 314.1 15 424.3 19 966.4 25 288.2 22 182.3 20 033.1 24 273.6 23 179.0 22 252.7 22 922.3 23 895.3 22 594.5 24 459.7 25 073.4 26 712.5 24 755.7 23 336.3 23 067.4 25 762.4 23 421.6 26 356.9 32 347.1 22 117.4 21 389.6 24 196.8 28 782.2 32 278.9 33 364.3 36 815.8 35 745.0 33 205.3 29 337.0 30 100.6 30 828.4 28 950.3 28 739.2
Rozliczenia międzyokresowe 1 424.5 1 015.6 1 734.8 1 189.0 1 275.4 5 548.5 7 179.5 5 993.6 6 544.3 5 859.3 9 558.4 6 089.9 6 267.4 6 887.0 6 011.4 4 201.0 4 452.3 4 314.2 11 422.2 9 293.7 8 800.9 9 755.0 11 042.6 11 114.6 12 245.6 9 032.9 5 823.9 6 239.0 8 434.7 12 408.5 13 272.3 14 823.1 17 119.6 15 212.5 12 470.3 9 724.1 9 550.7 9 266.4 4 886.3 6 885.3
Zobowiązania długoterminowe 3 063.2 3 114.5 6 963.6 17 398.9 17 121.1 16 646.3 13 740.1 12 726.8 14 990.2 14 001.6 13 992.2 12 328.8 12 174.0 11 408.5 13 673.4 12 072.1 11 717.1 10 989.9 10 115.6 8 870.6 8 274.7 9 068.3 8 913.8 8 705.4 8 574.4 14 394.4 8 495.9 8 034.5 7 753.5 7 497.3 7 080.0 10 307.1 11 142.3 11 175.5 8 379.0 8 108.3 7 958.8 7 595.9 9 837.9 9 077.3
Rezerwy z tytułu odroczonego podatku 562.0 608.0 160.9 2 622.8 2 671.7 2 615.8 1 221.0 1 138.8 1 023.4 991.8 1 036.1 1 009.6 1 017.5 1 183.4 1 028.6 934.9 947.5 958.7 493.5 493.2 461.6 454.3 283.3 423.0 435.8 1 049.3 550.3 484.3 513.1 540.6 396.8 411.4 436.6 440.8 196.6 199.1 212.7 205.4 214.2 220.0
Zobowiązania długoterminowe 3 063.2 3 114.5 6 963.6 17 398.9 17 121.1 16 646.3 13 740.1 12 726.8 14 990.2 14 001.6 13 992.2 12 328.8 12 174.0 11 408.5 13 673.4 12 072.1 11 717.1 10 989.9 10 115.6 8 870.6 8 274.7 9 068.3 8 913.8 8 705.4 8 574.4 14 394.4 8 495.9 8 034.5 7 753.5 7 497.3 7 080.0 10 307.1 11 142.3 11 175.5 8 379.0 8 108.3 7 958.8 7 595.9 9 837.9 9 077.3
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 0.0 440.0 0.0 0.0 0.0 293.3 0.0 0.0 0.0 5 380.1 5 328.1 5 606.2 5 452.9 4 015.7 3 538.8
Zobowiązania ogółem 14 456.3 14 616.7 27 168.9 33 007.9 31 435.2 32 070.6 33 706.4 38 015.0 37 172.5 34 034.6 38 265.8 35 507.8 34 426.7 34 330.8 37 568.7 34 666.7 36 176.8 36 063.3 36 828.1 33 626.3 31 611.0 32 135.7 34 676.2 32 126.9 34 931.3 46 741.5 30 613.3 29 424.1 31 950.3 36 279.5 39 358.9 43 671.4 47 958.2 46 920.5 41 584.3 37 445.3 38 059.4 38 424.2 38 788.2 37 816.6
Kapitał (fundusz) podstawowy 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.9 3 244.0 3 244.0 3 244.0 3 244.0 3 244.9 3 244.0 3 244.9 3 299.8 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0 3 306.0
Zyski zatrzymane 7 660.2 8 230.2 8 394.8 8 135.8 7 760.6 8 085.3 6 171.4 5 583.8 5 805.7 6 486.3 7 256.5 8 453.0 8 667.5 9 009.0 9 749.1 8 767.2 9 139.8 8 996.2 7 286.3 7 652.7 7 931.4 7 881.1 7 730.1 6 295.4 5 556.6 6 845.3 10 966.2 11 555.3 12 750.4 13 516.3 13 785.8 13 171.5 13 917.9 14 881.4 16 982.7 16 619.2 17 013.9 17 747.7 18 686.6 17 515.3
Kapitał własny 26 918.7 27 672.7 35 027.7 34 915.6 34 143.3 34 145.2 29 837.1 28 731.7 28 016.1 28 642.0 29 941.6 31 163.2 31 608.1 32 340.5 32 978.1 27 872.6 30 990.1 30 058.9 27 897.4 27 649.5 27 644.6 28 145.6 27 478.5 25 796.1 22 026.4 24 645.7 29 832.9 31 311.6 32 583.5 33 232.8 34 025.4 34 160.9 35 925.4 37 859.6 40 303.9 38 852.4 38 496.8 39 718.4 39 906.4 39 214.0
Udziały mniejszościowe 302.9 316.1 7 192.4 7 225.5 6 997.7 6 522.4 4 303.2 4 212.7 3 533.2 3 399.2 3 628.2 3 444.7 3 450.2 3 471.2 3 552.3 0.0 3 143.3 3 019.1 2 747.4 2 221.7 2 189.4 2 386.1 2 400.2 2 083.6 1 186.1 2 534.7 2 370.6 2 416.5 2 754.4 2 809.2 2 876.2 2 970.6 2 792.9 2 895.2 4 197.4 2 992.3 2 239.5 2 279.6 2 077.8 1 969.4
Pasywa 41 375.1 42 289.4 62 196.6 67 923.5 65 578.5 66 215.8 63 543.6 66 746.7 65 188.7 62 676.7 68 207.4 66 671.0 66 034.8 66 671.3 70 546.8 65 713.1 67 166.8 66 122.2 64 725.5 61 275.8 59 255.6 60 281.3 62 154.7 57 923.0 56 957.6 71 387.2 60 446.2 60 735.7 64 533.8 69 512.3 73 384.3 77 832.2 83 883.5 84 780.1 81 888.2 76 297.7 76 556.2 78 142.6 78 694.6 77 030.5
Inwestycje 3 712.5 3 973.1 4 351.6 5 147.1 4 621.6 5 109.8 4 927.4 3 917.2 3 865.3 4 253.8 4 194.2 4 614.9 4 921.6 5 421.3 5 051.6 5 182.1 4 303.2 2 923.4 3 087.1 6 301.7 5 746.2 5 859.9 4 987.5 5 068.7 5 054.4 3 735.4 4 259.4 3 616.4 3 072.3 2 870.4 3 056.5 3 224.0 3 145.1 3 145.9 3 390.6 3 394.3 3 330.9 3 297.5 4 563.5 4 322.4
Dług 2 000.0 2 000.0 14 006.0 13 963.8 13 932.9 12 999.0 14 329.9 16 568.7 16 261.9 13 640.4 13 528.6 12 393.2 12 167.2 11 193.0 13 873.6 12 713.8 12 748.8 12 117.6 11 545.1 11 304.6 10 730.4 10 250.8 10 515.3 9 810.9 12 103.5 24 280.7 12 787.6 10 881.9 9 796.0 9 817.8 8 190.2 8 114.2 9 178.8 9 148.5 13 179.4 12 155.5 13 206.0 13 302.5 13 263.2 14 086.1
Środki pieniężne i inne aktywa pieniężne 11 212.4 12 106.4 30 978.5 13 068.6 12 318.2 11 244.5 12 335.1 11 246.6 10 241.6 7 306.5 8 716.9 10 230.0 10 722.9 9 855.3 11 131.8 10 449.9 11 678.4 8 527.9 6 079.2 4 458.8 5 278.1 5 720.8 7 339.8 6 007.5 5 871.4 7 642.0 6 908.7 5 799.6 6 414.0 6 014.7 6 420.3 5 487.1 4 752.1 5 098.7 7 813.8 6 534.5 4 868.2 4 377.3 5 241.3 5 961.4
Dług netto (9 212.4) (10 106.4) (16 972.5) 895.2 1 614.7 1 754.5 1 994.8 5 322.1 6 020.4 6 333.9 4 811.6 2 163.2 1 444.3 1 337.7 2 741.8 2 263.9 1 070.5 3 589.7 5 466.0 6 845.8 5 452.2 4 530.1 3 175.5 3 803.4 6 232.1 16 638.7 5 879.0 5 082.3 3 382.0 3 803.2 1 769.9 2 627.1 4 426.6 4 049.8 5 365.7 5 621.0 8 337.7 8 925.2 8 021.9 8 124.7
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