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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
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 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 Q2
Aktywa 36 043.9 40 179.7 41 789.1 45 333.9 43 130.2 43 661.6 42 156.1 43 565.3 42 133.0 47 025.3 47 211.0 47 857.0 46 965.0 47 955.6 50 750.7 53 635.9 52 283.0 51 685.4 51 018.3 52 637.6 54 702.6 57 481.1 57 211.4 60 260.9 59 433.3 60 117.2 61 612.2 59 880.4 61 766.6 59 910.3 59 792.1 59 156.7 57 551.5 58 321.7 61 618.9 62 855.3 62 331.0 62 869.1 65 540.3 62 636.0 62 741.9
Aktywa trwałe 19 688.3 21 828.2 23 561.5 26 742.3 25 186.3 24 293.2 22 494.8 23 583.0 23 199.4 25 319.5 25 772.2 26 453.3 26 750.1 26 870.9 28 001.5 29 822.8 28 862.3 26 359.1 26 190.2 27 795.9 28 707.1 29 684.1 28 171.7 29 666.5 30 397.4 30 490.7 31 378.1 30 312.2 29 982.8 28 524.2 28 437.7 28 465.6 27 507.4 27 688.7 30 207.0 31 003.4 22 923.7 23 066.8 24 932.9 24 739.5 24 365.6
Rzeczowe aktywa trwałe netto 9 083.9 10 841.1 10 818.2 10 790.0 10 757.6 10 709.8 10 657.1 11 086.8 11 905.0 12 718.9 12 817.2 12 722.2 12 843.3 12 851.7 12 987.9 13 610.4 13 599.1 13 693.0 13 710.7 13 876.0 13 801.8 14 119.4 14 368.2 15 733.7 16 286.4 16 374.1 16 163.3 15 833.2 15 572.9 15 286.8 15 780.5 14 679.3 14 214.9 13 987.6 14 828.2 15 115.7 15 924.3 15 720.0 13 786.0 14 060.0 13 860.4
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 0.5 0.9 0.6 0.5 0.5 0.2 0.4 0.1 0.5 0.3 0.9 0.2 0.3 0.5 0.2 0.8 0.8 0.5 0.0 0.5 0.8 1.0 0.5 0.4 0.8 0.9 0.0
Wartości niematerialne i prawne 1 208.2 1 230.5 1 161.2 1 089.2 1 160.6 1 089.8 1 012.1 957.2 882.6 1 052.9 1 002.7 939.4 883.9 804.2 1 118.0 1 102.0 1 039.0 1 065.0 1 105.0 1 228.0 1 229.0 1 208.0 1 215.0 1 197.0 1 211.0 1 187.0 1 337.0 1 300.0 1 324.0 1 321.0 1 301.0 1 258.0 1 180.0 1 188.0 1 249.0 1 315.0 1 427.0 1 597.0 1 728.0 1 697.0 2 536.5
Wartość firmy i wartości niematerialne i prawne 1 208.2 1 230.5 1 161.2 1 089.2 1 160.6 1 089.8 1 012.1 957.2 882.6 1 052.9 1 002.7 939.4 883.9 804.2 1 118.5 1 102.9 1 039.6 1 065.5 1 105.5 1 228.2 1 229.4 1 208.1 1 215.5 1 197.3 1 211.9 1 187.2 1 337.3 1 300.5 1 324.2 1 321.8 1 301.8 1 258.5 1 180.0 1 188.5 1 249.8 1 316.0 1 427.5 1 597.4 1 728.8 1 697.9 2 536.5
Należności netto 4 290.3 4 653.2 5 363.7 4 814.2 4 703.0 4 678.3 5 673.7 5 488.0 4 847.7 5 218.3 8 527.0 7 941.5 7 823.6 8 254.6 10 475.1 10 543.5 10 686.1 10 972.0 10 851.2 11 162.8 10 678.6 12 240.7 11 165.5 10 781.0 10 561.9 10 693.0 10 932.6 9 936.2 11 330.9 10 226.3 10 318.1 9 777.4 9 834.0 9 365.3 10 506.1 10 749.9 9 665.4 9 690.5 10 589.3 10 216.6 10 269.4
Inwestycje długoterminowe 9 396.0 9 755.0 6 231.7 14 863.0 13 268.0 12 493.0 8 295.7 11 539.0 10 411.0 11 547.0 9 056.2 12 791.0 13 022.0 13 214.0 10 788.3 15 109.0 14 223.0 11 600.0 7 542.1 12 691.0 13 675.0 14 356.0 8 694.0 12 735.0 12 899.0 12 929.0 9 638.2 10 759.8 13 085.0 11 915.0 12 106.0 12 527.0 9 684.1 9 897.8 10 754.0 15 257.0 7 128.0 2 155.0 4 139.0 4 699.2 3 685.4
Aktywa obrotowe 16 355.5 18 351.4 18 227.6 18 591.6 17 943.9 19 368.4 19 661.3 19 982.2 18 933.6 21 705.8 21 438.9 21 403.7 20 214.9 21 084.7 22 749.2 23 813.1 23 420.7 25 326.3 24 828.1 24 841.7 25 995.4 27 797.1 29 039.7 30 594.4 29 036.0 29 626.4 30 234.1 29 568.2 31 783.8 31 386.1 31 354.4 30 691.1 30 044.1 30 633.0 31 411.9 31 851.9 39 407.2 39 802.3 40 607.4 37 896.5 38 376.3
Środki pieniężne i Inwestycje 8 547.6 9 658.4 10 410.2 9 464.5 8 737.4 9 843.4 11 011.8 9 633.8 8 298.6 10 297.3 11 205.0 9 759.0 8 911.1 9 055.5 10 592.5 9 204.9 8 701.4 9 843.0 12 008.8 9 921.4 11 494.6 11 526.2 15 036.8 14 958.2 13 888.2 14 817.5 17 262.4 15 697.3 16 497.8 15 852.7 18 620.4 16 785.4 16 005.6 17 170.8 18 357.7 18 566.2 27 173.3 27 370.1 25 278.1 22 622.8 24 522.7
Zapasy 634.4 665.7 655.0 663.0 692.0 674.3 719.2 598.9 629.3 715.2 864.5 880.0 849.9 887.6 874.5 1 041.4 986.6 1 123.1 1 073.8 1 136.7 1 146.3 1 350.4 1 748.8 1 991.5 1 723.3 1 347.1 1 024.6 1 084.7 1 075.4 2 595.3 1 348.2 1 366.1 1 447.6 1 432.7 1 425.3 1 433.6 1 360.9 1 622.5 1 474.9 1 520.7 1 791.9
Inwestycje krótkoterminowe (3 533.3) (3 527.4) 1 076.3 (2 118.2) (2 016.0) (1 798.7) 1 262.5 (1 285.1) (1 278.7) (1 430.6) 1 312.3 (1 640.6) (1 654.9) (1 659.8) 1 383.6 (1 705.4) (1 688.6) (1 680.0) 1 723.6 (2 335.5) (2 253.6) (2 332.2) 1 836.6 (2 128.3) (2 038.0) (2 115.6) 1 890.7 0.0 (2 369.9) (2 454.7) 1 766.0 (2 498.9) 748.9 0.0 1 725.7 1 730.3 1 708.9 1 719.0 651.2 1 734.2 1 695.2
Środki pieniężne i inne aktywa pieniężne 8 547.6 9 658.4 9 333.9 9 464.5 8 737.4 9 843.4 9 749.3 9 633.8 8 298.6 10 297.3 9 892.7 9 759.0 8 911.1 9 055.5 9 208.9 9 204.9 8 701.4 9 843.0 10 285.2 9 921.4 11 494.6 11 526.2 13 200.1 14 958.2 13 888.2 14 817.5 15 371.7 15 697.3 16 497.8 15 852.7 16 854.3 16 785.4 16 005.6 17 170.8 16 632.0 16 835.9 25 464.5 25 651.1 24 626.8 22 622.8 22 827.5
Należności krótkoterminowe 1 120.5 1 209.4 1 320.6 1 450.2 1 265.4 1 324.3 1 469.5 1 604.3 1 294.6 1 463.0 1 635.6 1 472.9 1 459.7 1 569.4 1 813.9 1 955.0 1 986.3 2 042.0 2 006.3 2 181.1 2 137.9 2 438.5 2 504.7 2 044.3 2 058.7 1 974.3 2 287.4 1 833.6 2 254.8 3 412.6 2 005.1 1 711.6 1 661.9 1 722.1 2 119.9 2 107.6 1 681.3 1 824.9 2 321.5 2 148.3 1 952.7
Dług krótkoterminowy 1 214.7 1 696.4 1 973.4 1 802.5 1 789.3 1 818.9 2 176.0 2 108.9 1 904.7 3 598.0 2 707.7 1 820.1 1 807.8 1 773.3 3 393.1 2 185.9 1 971.2 2 111.0 2 698.0 2 918.7 3 124.2 3 552.8 4 012.3 3 202.4 3 190.5 3 333.8 3 918.7 3 387.2 2 871.5 2 778.8 3 800.7 3 065.6 2 947.3 2 924.0 2 954.5 3 017.4 3 039.4 3 080.0 3 009.2 3 036.8 2 790.4
Zobowiązania krótkoterminowe 12 240.6 14 469.0 14 223.4 14 702.9 14 053.4 15 156.1 15 410.9 15 783.1 14 176.0 17 150.0 15 809.8 15 547.4 14 684.5 15 680.2 16 992.8 17 728.6 16 917.4 18 417.0 17 842.0 18 844.4 19 320.6 20 784.6 20 511.6 20 693.5 19 470.4 20 277.9 20 186.6 19 099.0 20 271.5 19 976.1 19 012.6 18 551.6 16 758.7 17 722.8 17 351.2 18 339.4 19 987.4 20 835.9 21 269.2 18 645.4 18 427.3
Rozliczenia międzyokresowe 1 397.8 2 322.2 3 754.9 2 323.5 1 466.1 2 328.6 3 706.9 2 468.7 1 562.8 2 631.0 4 032.6 2 504.7 1 758.3 2 523.8 4 171.2 2 909.8 2 331.0 3 444.6 4 928.4 2 937.5 2 258.6 3 301.0 5 249.6 3 208.2 2 521.5 3 548.5 5 266.3 3 404.2 2 755.6 3 723.6 5 316.4 3 342.0 2 459.8 3 591.1 5 242.4 6 256.4 8 342.5 9 368.8 595.0 646.0 680.2
Zobowiązania długoterminowe 5 443.9 6 428.5 7 013.7 8 513.9 7 864.4 7 698.0 7 053.3 7 266.2 7 752.1 8 374.4 9 537.9 9 723.8 9 321.4 9 124.6 9 633.0 10 408.7 9 811.4 9 050.5 8 718.1 7 997.7 8 115.1 8 441.8 8 830.0 10 834.7 10 252.1 9 719.3 10 000.6 9 189.2 8 847.1 7 791.6 7 347.1 6 837.9 6 669.9 6 097.0 6 911.0 6 522.6 3 721.2 3 167.3 4 497.1 3 400.6 3 349.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 712.1 0.0 0.0 0.0 1 848.2 0.0 0.0 0.0 2 119.6 0.0 0.0 0.0 2 729.1 0.0 0.0 0.0 2 130.2 0.0 0.0 0.0 1 970.9 0.0 0.0 0.0 2 515.1 0.0 0.0 0.0 2 078.9 0.0 0.0 0.0 2 931.3 2 796.3 214.3 24.5 1 487.9 523.8 132.8
Zobowiązania długoterminowe 5 443.9 6 428.5 7 013.7 8 513.9 7 864.4 7 698.0 7 053.3 7 266.2 7 752.1 8 374.4 9 537.9 9 723.8 9 321.4 9 124.6 9 633.0 10 408.7 9 811.4 9 050.5 8 718.1 7 997.7 8 115.1 8 441.8 8 830.0 10 834.7 10 252.1 9 719.3 10 000.6 9 189.2 8 847.1 7 791.6 7 347.1 6 837.9 6 669.9 6 097.0 6 911.0 6 522.6 3 721.2 3 167.3 4 497.1 3 400.6 3 349.8
Zobowiązania z tytułu leasingu 0.0 0.0 1 224.9 0.0 0.0 0.0 1 322.7 0.0 0.0 0.0 3 084.4 0.0 0.0 0.0 3 114.7 0.0 0.0 0.0 2 967.5 0.0 0.0 0.0 2 637.4 0.0 0.0 0.0 2 597.3 0.0 0.0 0.0 2 236.6 0.0 0.0 0.0 1 888.9 1 819.2 1 742.9 1 699.5 995.4 1 031.4 1 614.6
Zobowiązania ogółem 17 684.5 20 897.5 21 237.1 23 216.8 21 917.8 22 854.1 22 464.2 23 049.3 21 928.1 25 524.4 25 347.7 25 271.2 24 005.9 24 804.8 26 625.8 28 137.3 26 728.9 27 467.6 26 560.1 26 842.1 27 435.7 29 226.4 29 341.5 31 528.2 29 722.5 29 997.2 30 187.3 28 288.2 29 118.7 27 767.7 26 359.8 25 389.5 23 428.6 23 819.9 24 262.2 24 862.0 23 708.6 24 003.2 25 766.3 22 046.0 21 777.1
Kapitał (fundusz) podstawowy 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0 2 924.0
Zyski zatrzymane 10 066.7 10 034.2 10 231.4 11 280.4 11 497.7 11 448.1 11 460.9 11 703.9 12 026.0 12 047.9 12 128.4 12 273.9 12 542.9 12 559.7 13 027.0 13 455.9 14 022.6 14 349.4 14 773.0 15 167.7 15 872.6 16 388.8 17 200.9 17 932.6 18 699.4 19 104.0 19 744.1 20 415.6 21 461.7 21 763.7 22 709.9 22 985.2 23 570.9 23 750.1 24 637.0 25 201.0 28 732.8 28 936.2 29 214.2 29 657.5 30 596.7
Kapitał własny 18 359.4 19 282.2 20 552.0 22 117.2 21 212.4 20 807.5 19 691.9 20 516.0 20 204.9 21 500.8 21 863.3 22 585.8 22 959.1 23 150.8 24 124.9 25 498.7 25 554.1 24 217.9 24 458.1 25 795.5 27 266.9 28 254.8 27 869.9 28 732.7 29 710.9 30 119.9 31 424.9 31 592.2 32 647.9 32 142.6 33 432.4 33 767.2 34 122.9 34 501.9 37 356.7 37 993.3 38 622.4 38 865.9 39 774.0 40 590.0 40 964.9
Udziały mniejszościowe 143.5 599.2 595.9 625.7 617.8 629.5 617.5 651.8 682.1 1 328.3 1 300.4 1 333.0 1 359.0 1 386.0 1 388.3 1 446.4 1 481.7 1 501.1 1 506.6 1 713.4 1 761.8 1 814.0 1 859.6 1 881.8 1 937.0 1 985.5 2 018.9 2 068.9 2 126.2 2 211.7 2 243.1 2 225.5 2 271.1 2 331.8 2 380.6 2 386.4 2 438.2 2 484.6 2 489.4 2 529.7 2 576.2
Pasywa 36 043.9 40 179.7 41 789.1 45 333.9 43 130.2 43 661.6 42 156.1 43 565.3 42 133.0 47 025.3 47 211.0 47 857.0 46 965.0 47 955.6 50 750.7 53 635.9 52 283.0 51 685.4 51 018.3 52 637.6 54 702.6 57 481.1 57 211.4 60 260.9 59 433.3 60 117.2 61 612.2 59 880.4 61 766.6 59 910.3 59 792.1 59 156.7 57 551.5 58 321.7 61 618.9 62 855.3 62 331.0 62 869.1 65 540.3 62 636.0 62 741.9
Inwestycje 5 862.7 6 227.6 7 308.0 12 744.8 11 252.0 10 694.3 9 558.3 10 253.9 9 132.3 10 116.4 10 368.5 11 150.4 11 367.1 11 554.2 12 171.9 13 403.6 12 534.4 9 920.0 9 265.7 10 355.5 11 421.4 12 023.8 10 530.7 10 606.7 10 861.0 10 813.4 11 528.9 10 759.8 10 715.1 9 460.3 9 861.0 10 028.1 9 684.1 9 897.8 12 479.6 12 630.8 3 839.1 3 873.9 4 790.2 4 699.2 3 685.4
Dług 3 014.7 4 248.2 5 402.4 4 393.5 4 272.4 4 319.5 5 511.2 4 427.1 4 309.9 5 906.2 8 399.0 4 965.2 4 715.7 4 498.0 8 780.6 5 579.3 5 189.6 5 376.5 7 949.8 5 639.5 5 631.4 6 473.3 9 669.6 8 989.2 8 289.9 8 219.2 10 342.8 7 625.9 6 765.7 6 354.5 8 105.3 5 564.3 5 232.8 4 917.9 5 925.6 5 687.7 5 434.8 5 098.1 4 753.8 4 601.6 4 239.4
Środki pieniężne i inne aktywa pieniężne 8 547.6 9 658.4 9 333.9 9 464.5 8 737.4 9 843.4 9 749.3 9 633.8 8 298.6 10 297.3 9 892.7 9 759.0 8 911.1 9 055.5 9 208.9 9 204.9 8 701.4 9 843.0 10 285.2 9 921.4 11 494.6 11 526.2 13 200.1 14 958.2 13 888.2 14 817.5 15 371.7 15 697.3 16 497.8 15 852.7 16 854.3 16 785.4 16 005.6 17 170.8 16 632.0 16 835.9 25 464.5 25 651.1 24 626.8 22 622.8 22 827.5
Dług netto (5 532.9) (5 410.2) (3 931.5) (5 071.0) (4 465.0) (5 523.9) (4 238.1) (5 206.6) (3 988.7) (4 391.1) (1 493.7) (4 793.8) (4 195.5) (4 557.6) (428.4) (3 625.6) (3 511.8) (4 466.5) (2 335.3) (4 281.9) (5 863.2) (5 053.0) (3 530.5) (5 969.0) (5 598.3) (6 598.4) (5 028.9) (8 071.3) (9 732.1) (9 498.2) (8 749.0) (11 221.1) (10 772.8) (12 252.9) (10 706.4) (11 148.1) (20 029.7) (20 553.0) (19 873.1) (18 021.2) (18 588.2)
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