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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 40 255.6 42 035.1 43 241.6 43 966.1 44 653.2 46 015.7 42 327.5 41 739.1 41 296.3 43 524.2 44 809.1 45 379.7 46 342.3 47 713.6 47 990.6 47 612.2 47 592.9 46 826.1 46 241.4 47 651.5 46 801.1 47 660.7 46 666.0 47 885.9 48 122.1 50 258.1 50 822.9 52 870.8 54 189.1 57 616.9 55 581.7 55 509.4 57 661.8 60 083.3 62 863.9 65 549.6 67 408.5 68 716.7 72 368.5 75 556.4
Aktywa trwałe 17 674.7 18 497.2 19 711.7 19 866.6 19 312.2 19 301.2 18 124.7 17 393.8 17 491.5 18 605.5 18 830.7 18 897.3 19 944.5 20 564.7 20 017.1 20 214.0 20 217.4 19 067.4 19 458.3 19 395.8 19 671.7 20 038.2 18 918.3 19 608.3 20 651.0 21 669.7 21 350.6 21 710.8 22 009.0 24 537.0 22 807.0 21 980.0 22 482.0 22 774.0 26 076.0 27 048.4 27 605.8 27 857.7 31 613.3 33 558.4
Rzeczowe aktywa trwałe netto 9 456.4 9 528.2 9 819.4 9 812.9 9 950.1 9 819.4 9 864.3 9 694.5 9 481.3 9 445.0 9 900.7 9 786.2 10 094.9 10 297.6 10 359.1 10 223.0 10 331.9 10 506.7 10 620.1 10 558.2 10 748.1 10 640.1 10 747.5 10 723.2 10 710.8 10 628.9 10 878.2 11 282.2 11 514.6 11 821.3 11 750.2 12 018.9 12 347.4 12 467.0 14 839.3 15 021.1 15 244.9 15 088.0 16 851.9 17 114.2
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 79.3 75.1 70.9 66.7 62.6 58.4 148.1 139.3 157.6 147.3 137.0 150.1 138.8 127.5 116.2 104.9 93.6 82.3 71.0 59.7 52.5 45.4 38.3 31.1 24.0 16.9 9.8 7.3
Wartości niematerialne i prawne 1 208.2 1 237.0 1 245.1 1 197.9 1 177.6 1 125.1 1 078.4 999.2 896.0 840.9 872.0 815.5 776.5 742.5 718.6 689.5 679.4 667.7 638.0 622.6 646.8 627.3 904.0 869.6 899.2 937.4 919.1 912.6 881.7 879.4 882.9 879.9 898.6 897.0 829.8 793.7 810.7 792.5 748.7 0.0
Wartość firmy i wartości niematerialne i prawne 1 208.2 1 237.0 1 245.1 1 197.9 1 177.6 1 125.1 1 078.4 999.2 896.0 840.9 872.0 815.5 855.8 817.6 789.5 756.3 742.0 726.1 786.2 761.8 804.4 774.6 1 041.0 1 019.7 1 038.0 1 064.9 1 035.3 1 017.5 975.3 961.6 953.8 939.6 951.1 942.4 868.1 824.9 834.7 809.4 758.5 7.3
Należności netto 9 529.2 9 670.7 10 007.5 10 209.1 9 893.5 9 872.7 9 111.9 9 062.5 9 112.3 9 161.8 9 940.7 9 982.8 10 111.3 10 287.5 11 123.0 10 879.4 10 548.2 10 367.7 9 104.7 9 176.4 9 314.4 9 098.0 8 942.0 8 469.2 8 126.8 8 271.6 8 985.6 9 925.2 12 401.0 12 998.0 12 629.0 12 423.0 10 090.2 10 417.4 10 532.6 14 196.0 11 072.8 10 972.7 14 886.6 15 379.9
Inwestycje długoterminowe 5 007.9 5 432.4 6 415.6 6 852.4 6 154.5 6 384.0 5 343.8 5 019.8 5 501.2 6 549.6 6 533.1 6 905.0 7 570.0 7 979.7 7 574.1 7 672.8 7 630.0 6 242.2 6 557.0 6 587.3 6 655.6 7 205.5 5 768.2 6 573.3 7 619.2 8 635.2 8 369.9 8 302.9 9 270.0 11 450.0 9 869.0 8 774.0 8 194.7 8 377.3 9 345.8 10 955.0 10 600.9 11 046.9 12 574.2 13 973.3
Aktywa obrotowe 22 580.8 23 537.9 23 529.9 24 099.5 25 341.0 26 714.4 24 202.8 24 345.3 23 804.8 24 918.7 25 978.4 26 482.4 26 397.8 27 149.0 27 973.5 27 398.2 27 375.4 27 758.7 26 783.1 28 255.8 27 129.4 27 622.6 27 747.7 28 277.6 27 471.0 28 588.4 29 472.3 31 160.0 32 180.1 33 079.8 32 774.7 33 529.3 35 179.8 37 309.3 36 787.9 38 501.2 39 802.7 40 859.0 40 755.2 41 998.0
Środki pieniężne i Inwestycje 4 518.9 5 218.1 4 599.6 4 401.9 5 676.8 7 167.6 5 641.4 5 539.4 5 536.1 5 630.5 5 675.2 6 428.4 5 805.9 5 715.0 5 691.8 4 823.5 4 555.8 4 677.6 5 610.7 7 020.0 5 631.3 5 945.9 6 822.8 7 115.2 7 140.2 7 755.6 8 065.9 8 118.9 7 902.1 7 954.1 7 206.1 7 402.4 7 129.5 7 309.5 7 409.6 7 473.8 6 989.4 7 276.2 7 856.9 7 749.5
Zapasy 7 805.5 7 977.1 8 182.7 8 292.4 8 402.7 8 241.9 8 120.9 8 034.8 7 470.4 7 512.8 7 885.1 8 081.8 8 236.2 8 796.5 9 023.5 9 294.4 9 781.9 10 093.6 9 756.9 9 844.2 10 197.9 10 581.9 10 408.7 10 594.9 10 459.1 10 621.8 10 122.7 10 585.0 10 734.2 11 136.7 11 672.0 12 812.9 13 895.9 15 214.6 15 050.7 15 887.9 16 675.8 17 191.8 16 983.8 17 906.2
Inwestycje krótkoterminowe 3.8 3.8 3.5 3.5 3.5 3.5 3.5 3.5 3.2 3.2 (436.0) (117.6) (106.6) (105.2) (116.6) (117.4) (118.1) (108.4) (62.8) (52.8) (51.8) (52.3) (24.4) (24.5) (24.7) (24.9) (50.8) (51.3) (723.1) (757.2) (788.6) (819.1) (47.3) (47.9) (23.2) (834.9) (21.9) (21.2) 568.3 0.0
Środki pieniężne i inne aktywa pieniężne 4 515.1 5 214.3 4 596.1 4 398.5 5 673.3 7 164.1 5 638.0 5 535.9 5 532.9 5 627.3 5 675.2 6 428.4 5 805.9 5 715.0 5 691.8 4 823.5 4 555.8 4 677.6 5 610.7 7 020.0 5 631.3 5 945.9 6 822.8 7 115.2 7 140.2 7 755.6 8 065.9 8 118.9 7 902.1 7 954.1 7 206.1 7 402.4 7 129.5 7 309.5 7 409.6 7 473.8 6 989.4 7 276.2 7 288.7 7 749.5
Należności krótkoterminowe 3 797.6 3 843.2 3 927.5 4 054.1 3 868.7 3 740.2 3 538.0 3 731.0 3 546.1 3 845.8 4 243.5 4 781.3 4 682.3 4 994.0 5 131.0 5 201.2 4 854.4 4 928.2 4 121.7 4 128.0 4 021.2 4 268.2 3 706.8 3 691.7 3 196.8 3 302.1 3 528.1 4 423.5 4 493.1 4 765.9 4 785.6 4 954.9 4 889.4 5 285.6 5 104.2 5 225.1 5 510.4 5 368.6 5 549.3 5 617.5
Dług krótkoterminowy 9 783.1 10 580.4 8 254.2 8 534.0 8 669.9 10 566.6 7 908.1 7 971.4 8 007.7 8 255.2 7 446.6 7 656.2 7 411.3 7 675.6 6 874.5 7 069.4 6 866.3 7 268.1 8 764.8 9 462.2 9 165.0 9 500.9 7 239.5 7 799.0 7 969.8 8 407.0 7 879.8 8 084.9 8 288.4 8 886.5 7 844.8 8 452.4 8 976.6 10 597.5 10 294.3 10 946.6 10 011.7 10 324.0 9 250.1 9 932.4
Zobowiązania krótkoterminowe 16 309.5 17 160.9 15 196.8 15 805.8 15 523.9 17 197.1 14 507.1 14 889.5 14 537.4 15 905.1 16 099.2 15 917.9 15 791.8 16 277.8 15 606.7 16 002.5 15 439.5 15 533.6 16 497.5 17 213.3 16 643.2 16 928.2 14 268.6 15 099.8 14 524.1 15 016.8 15 391.9 17 048.7 17 395.5 18 451.4 17 443.3 18 116.8 18 615.4 20 537.9 20 384.7 21 722.9 21 154.9 21 464.8 20 908.9 21 444.2
Rozliczenia międzyokresowe 993.8 860.6 1 201.0 1 283.0 1 120.5 958.1 1 283.8 1 351.6 1 227.0 1 032.0 1 734.6 1 589.8 1 627.7 1 338.8 1 709.5 1 662.4 1 535.3 1 082.6 1 569.2 1 519.6 1 301.9 813.7 1 340.9 1 424.4 1 278.3 920.9 1 433.8 1 669.9 1 794.6 1 659.1 2 391.8 1 925.6 2 021.1 1 503.8 2 291.7 2 394.8 2 694.1 2 336.9 1 387.9 1 193.4
Zobowiązania długoterminowe 6 320.3 8 453.8 10 853.7 10 694.6 11 767.8 10 097.6 9 558.2 9 091.7 8 706.1 8 744.9 8 773.6 9 145.7 9 087.6 9 042.3 8 818.5 7 910.5 7 862.1 7 557.1 5 715.2 6 557.3 6 270.2 6 396.9 8 107.7 8 428.3 8 665.4 9 374.8 9 771.5 9 740.5 9 679.8 10 243.2 9 024.7 8 525.1 8 834.8 8 474.0 9 168.6 8 893.9 9 088.0 8 611.3 10 877.1 11 149.9
Rezerwy z tytułu odroczonego podatku 1 107.3 1 282.5 1 318.6 1 405.4 1 184.0 1 213.2 880.0 755.0 849.9 1 151.1 840.3 1 211.4 1 345.6 1 378.6 1 398.9 852.4 875.1 579.5 664.3 666.1 751.0 970.0 503.0 750.8 1 139.8 1 469.7 1 250.7 1 165.2 1 235.6 2 017.5 1 560.4 1 151.1 1 253.3 1 405.0 1 577.0 1 674.6 1 646.2 1 850.2 2 392.9 2 823.5
Zobowiązania długoterminowe 6 320.3 8 453.8 10 853.7 10 694.6 11 767.8 10 097.6 9 558.2 9 091.7 8 706.1 8 744.9 8 773.6 9 145.7 9 087.6 9 042.3 8 818.5 7 910.5 7 862.1 7 557.1 5 715.2 6 557.3 6 270.2 6 396.9 8 107.7 8 428.3 8 665.4 9 374.8 9 771.5 9 740.5 9 679.8 10 243.2 9 024.7 8 525.1 8 834.8 8 474.0 9 168.6 8 893.9 9 088.0 8 611.3 10 877.1 11 149.9
Zobowiązania z tytułu leasingu 867.2 867.3 811.5 865.6 870.6 887.3 829.4 714.7 685.4 659.3 673.3 638.6 618.9 603.1 625.4 630.3 574.4 577.2 611.9 634.0 587.5 547.8 518.4 496.2 466.2 504.7 469.5 480.1 436.3 393.6 396.7 400.8 486.9 445.5 2 587.3 2 572.7 2 732.6 2 413.4 3 127.0 3 163.3
Zobowiązania ogółem 22 629.7 25 614.7 26 050.6 26 500.4 27 291.7 27 294.6 24 065.3 23 981.2 23 243.5 24 650.0 24 872.9 25 063.6 24 879.4 25 320.1 24 425.2 23 913.0 23 301.6 23 090.6 22 212.7 23 770.6 22 913.4 23 325.1 22 376.2 23 528.1 23 189.4 24 391.5 25 163.4 26 789.2 27 075.3 28 694.6 26 467.9 26 641.9 27 450.2 29 011.9 29 553.4 30 616.7 30 242.8 30 076.1 31 786.0 32 594.1
Kapitał (fundusz) podstawowy 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.0 4 380.0 4 380.0 4 380.1 4 380.0 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1 4 380.1
Zyski zatrzymane 7 033.6 7 370.1 7 681.1 7 949.6 8 222.8 8 361.4 8 301.9 8 205.7 8 412.0 8 518.8 9 246.0 9 277.0 9 901.9 10 371.0 11 839.3 12 216.1 12 850.3 12 963.9 13 218.2 13 058.8 13 237.3 13 419.8 14 378.6 14 256.3 14 188.3 14 450.7 14 816.6 15 142.3 15 792.5 16 138.6 16 908.4 17 056.9 17 794.0 18 384.4 19 666.1 20 577.4 21 894.6 22 932.3 24 330.6 25 360.8
Kapitał własny 17 625.9 16 420.4 17 191.0 17 465.7 17 361.5 18 721.0 18 262.2 17 758.0 18 052.8 18 874.2 19 936.3 20 316.1 21 463.0 22 393.5 23 565.3 23 699.2 23 633.1 23 735.4 24 028.7 23 880.9 23 887.7 24 335.6 24 289.8 24 357.8 24 932.6 25 866.5 25 659.5 26 081.6 27 113.8 28 922.2 29 113.8 28 867.4 30 211.5 31 071.3 33 310.5 34 932.8 37 165.7 38 640.7 40 582.5 42 962.2
Udziały mniejszościowe 193.9 208.0 244.4 276.4 285.0 293.5 305.9 300.1 338.3 378.8 432.8 471.7 528.1 582.8 641.2 616.8 0.0 666.8 696.3 681.3 704.7 719.1 736.9 723.1 749.3 748.3 740.1 725.3 722.7 774.4 773.8 762.1 777.4 781.3 802.9 811.8 819.0 820.1 816.4 793.4
Pasywa 40 255.6 42 035.1 43 241.6 43 966.1 44 653.2 46 015.7 42 327.5 41 739.1 41 296.3 43 524.2 44 809.1 45 379.7 46 342.3 47 713.6 47 990.6 47 612.2 47 592.9 46 826.1 46 241.4 47 651.5 46 801.1 47 660.7 46 666.0 47 885.9 48 122.1 50 258.1 50 822.9 52 870.8 54 189.1 57 616.9 55 581.7 55 509.4 57 661.8 60 083.3 62 863.9 65 549.6 67 408.5 68 716.7 72 368.5 75 556.4
Inwestycje 5 011.7 5 436.2 6 419.0 6 855.8 6 158.0 6 387.4 5 347.2 5 023.2 5 504.4 6 552.8 6 097.1 6 787.5 7 463.4 7 874.4 7 457.6 7 555.4 7 511.9 6 133.8 6 494.1 6 534.5 6 603.9 7 153.2 5 743.9 6 548.8 7 594.5 8 610.3 8 319.0 8 251.6 8 546.9 10 692.8 9 080.4 7 954.9 8 147.4 8 329.5 9 322.7 10 120.1 10 579.1 11 025.7 13 142.5 13 973.3
Dług 12 980.7 15 727.8 15 422.0 15 518.2 16 913.7 17 081.3 14 042.3 13 813.2 13 441.0 13 433.5 12 786.5 13 011.9 12 512.9 12 640.4 11 616.3 11 521.3 11 208.7 11 553.7 11 160.8 12 740.0 12 063.2 12 306.4 11 865.4 12 529.3 12 529.3 13 301.5 13 044.6 13 272.6 13 209.8 13 579.1 12 413.1 12 850.3 13 525.0 14 638.4 15 768.4 16 121.6 15 376.2 15 064.6 14 882.4 15 344.6
Środki pieniężne i inne aktywa pieniężne 4 515.1 5 214.3 4 596.1 4 398.5 5 673.3 7 164.1 5 638.0 5 535.9 5 532.9 5 627.3 5 675.2 6 428.4 5 805.9 5 715.0 5 691.8 4 823.5 4 555.8 4 677.6 5 610.7 7 020.0 5 631.3 5 945.9 6 822.8 7 115.2 7 140.2 7 755.6 8 065.9 8 118.9 7 902.1 7 954.1 7 206.1 7 402.4 7 129.5 7 309.5 7 409.6 7 473.8 6 989.4 7 276.2 7 288.7 7 749.5
Dług netto 8 465.6 10 513.5 10 825.9 11 119.8 11 240.4 9 917.2 8 404.3 8 277.4 7 908.1 7 806.2 7 111.3 6 583.5 6 707.0 6 925.4 5 924.5 6 697.8 6 653.0 6 876.1 5 550.1 5 720.0 6 431.9 6 360.5 5 042.6 5 414.1 5 389.1 5 545.9 4 978.7 5 153.7 5 307.6 5 625.1 5 207.0 5 448.0 6 395.4 7 328.9 8 358.8 8 647.8 8 386.8 7 788.4 7 593.7 7 595.2
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