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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
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
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
Aktywa 23 075.0 22 136.8 22 354.8 24 363.5 23 774.2 25 451.4 25 419.0 24 533.0 25 663.9 26 595.7 26 007.8 26 675.7 27 919.5 29 279.7 29 756.0 30 248.5 31 620.6 33 021.4 33 222.8 33 290.3 34 485.3 36 397.4 39 164.7 38 513.6 38 495.7 40 221.7 41 499.1 42 275.3 42 981.9 45 470.9 45 582.6 47 096.9 48 278.8 47 658.8 51 128.5 52 590.0 54 684.9 57 588.1 58 012.1 60 036.3 63 889.0 64 940.9
Aktywa trwałe 11 839.4 11 671.6 11 802.1 13 077.7 14 028.9 14 105.9 14 383.3 15 120.7 15 952.3 16 377.5 15 985.1 15 847.7 17 828.5 19 222.7 19 945.0 20 955.4 21 979.2 22 730.5 23 013.4 23 227.4 24 573.5 26 151.9 28 764.5 29 409.1 30 120.6 29 901.1 30 600.9 31 182.4 31 691.6 33 027.3 33 274.2 34 682.3 35 894.9 36 195.5 39 552.0 39 278.0 34 707.1 37 283.9 38 527.8 39 671.5 41 234.2 43 837.8
Rzeczowe aktywa trwałe netto 1 464.7 1 220.7 1 215.2 1 249.7 1 215.5 1 179.2 1 126.2 1 163.0 1 117.9 1 129.1 1 060.3 1 120.8 1 128.6 2 258.0 2 274.9 2 318.7 2 354.8 2 268.8 2 266.6 2 264.8 2 531.1 2 550.0 2 404.6 2 386.5 2 408.6 1 987.7 1 933.5 1 939.7 2 002.0 2 288.0 2 535.1 2 896.7 2 974.2 2 934.8 2 858.1 3 117.5 3 079.9 18 817.1 4 298.7 20 607.8 4 381.3 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 8 772.5 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 0.0 0.0 0.0 0.0 0.0 1 695.1 0.0 0.0 0.0 3 219.3 2 471.1 2 470.7 2 203.8 3 717.0 3 757.0 3 999.0 4 151.3 4 252.4 4 233.1 4 230.0 3 956.4 4 117.2 4 876.1 4 867.9 5 259.9 5 195.6 5 587.2 5 970.1 7 013.9 7 242.2 7 157.1 7 773.4 8 339.9 8 053.9 8 087.0 8 869.1 6 077.5 5 727.4 6 200.1 6 226.2 6 889.2 6 815.3
Wartość firmy i wartości niematerialne i prawne 8 605.2 8 719.0 8 791.3 9 473.3 10 459.0 10 467.6 10 646.7 11 320.9 12 012.3 3 219.3 2 471.1 2 470.7 2 203.8 3 717.0 3 757.0 3 999.0 4 151.3 4 252.4 4 233.1 4 230.0 3 956.4 4 117.2 4 876.1 4 867.9 5 259.9 5 195.6 5 587.2 5 970.1 7 013.9 7 242.2 7 157.1 7 773.4 8 339.9 8 053.9 8 087.0 8 869.1 6 077.5 5 727.4 6 200.1 6 226.2 6 889.2 6 815.3
Należności netto 334.0 321.0 428.0 303.0 313.0 269.0 361.0 394.0 339.0 365.0 379.0 452.0 470.0 556.0 434.0 601.0 489.0 473.0 383.5 422.2 478.9 605.3 770.8 393.0 425.3 414.3 705.9 759.2 515.3 1 189.9 945.5 904.4 761.2 459.4 507.6 577.6 756.4 627.2 942.8 839.5 1 022.8 1 461.3
Inwestycje długoterminowe 1 489.7 1 557.4 1 603.6 2 134.8 2 155.9 2 290.4 2 443.9 2 465.7 2 610.8 2 572.8 2 805.6 2 881.6 3 153.9 3 207.5 3 566.6 3 547.3 3 863.7 3 803.0 3 970.2 4 060.8 4 216.8 4 424.5 4 253.0 4 301.1 4 410.6 4 573.6 4 609.6 4 552.1 4 547.9 4 632.1 4 725.8 4 836.2 4 732.1 4 964.4 5 051.3 5 251.0 5 278.8 12 075.8 5 682.2 12 134.7 5 682.3 5 727.2
Aktywa obrotowe 11 235.6 10 465.2 10 552.7 11 285.8 9 745.4 11 345.5 11 035.7 9 412.3 9 711.6 10 218.2 10 022.7 10 828.0 10 090.9 10 057.0 9 811.0 9 293.1 9 641.3 10 290.9 10 209.4 10 062.9 9 911.9 10 245.5 10 400.2 9 104.5 8 375.1 10 320.5 10 898.2 11 092.9 11 290.3 12 443.5 12 308.4 12 414.6 12 383.9 11 463.3 11 576.5 13 312.0 19 977.8 20 304.2 19 484.2 20 364.8 22 654.8 21 103.1
Środki pieniężne i Inwestycje 2 227.4 1 997.2 1 804.8 3 192.7 1 917.9 3 394.1 2 858.5 1 002.4 1 198.8 2 103.7 1 176.8 882.5 1 530.5 2 509.5 2 252.1 1 524.3 1 462.2 2 058.8 1 857.4 1 586.9 2 008.8 2 285.4 2 305.0 1 581.9 851.0 2 385.8 2 632.4 2 707.4 2 245.5 2 996.6 3 068.5 3 281.5 3 491.0 2 582.4 2 733.4 2 269.4 3 939.5 3 773.6 2 387.1 3 217.4 6 497.0 5 802.7
Zapasy 8 547.5 8 003.0 7 710.4 7 642.1 7 379.1 7 555.2 7 681.0 7 864.9 8 003.0 7 642.1 8 373.5 9 401.7 7 987.0 6 891.8 7 028.8 7 062.7 7 586.4 7 667.3 7 860.4 7 940.2 7 326.4 7 203.7 7 183.9 7 020.9 7 000.6 7 416.2 7 449.4 7 444.3 8 298.0 7 914.1 7 923.6 7 726.8 7 621.6 7 871.8 7 793.3 9 899.6 14 438.6 15 127.0 15 327.6 15 313.1 14 203.1 12 920.2
Inwestycje krótkoterminowe 1 136.0 975.9 582.0 286.8 156.8 241.8 218.8 0.0 14.0 346.0 324.6 14.1 0.1 1 235.0 1 284.1 371.8 674.8 907.0 701.8 948.8 295.0 1 211.0 719.5 1 267.2 254.0 1 827.1 1 463.5 1 426.8 1 215.9 1 882.7 920.3 847.5 948.6 1 427.0 1 543.5 1 260.0 1 730.7 1 741.2 830.6 1 142.9 1 673.4 3 280.5
Środki pieniężne i inne aktywa pieniężne 1 091.5 1 021.3 1 222.8 2 905.9 1 761.1 3 152.2 2 639.7 1 002.4 1 184.8 1 757.7 852.2 868.4 1 530.4 1 274.5 968.0 1 152.5 787.4 1 151.8 1 155.6 638.1 1 713.8 1 074.4 1 585.5 314.7 597.0 558.8 1 168.9 1 280.6 1 029.6 1 113.8 2 148.2 2 434.1 2 542.4 1 155.4 1 189.9 1 009.3 2 208.8 2 032.4 1 556.5 2 074.5 4 823.6 2 522.2
Należności krótkoterminowe 246.0 269.0 225.0 235.0 223.0 188.0 262.0 208.0 197.0 242.0 204.0 232.0 234.0 242.0 227.0 204.0 169.0 196.0 177.0 181.0 198.0 304.0 257.0 211.0 170.0 254.0 228.0 218.0 233.0 704.0 1 007.9 1 040.5 1 030.8 821.0 807.0 866.0 1 603.4 843.0 657.0 603.0 696.0 1 121.0
Dług krótkoterminowy 2 475.8 2 511.3 2 665.1 2 875.9 3 126.1 3 857.4 3 976.8 3 728.0 3 890.0 4 105.2 2 754.3 2 620.3 2 691.5 756.5 1 149.7 1 535.2 1 299.4 1 770.3 1 521.8 1 539.9 2 633.7 2 995.6 3 335.8 3 371.9 3 508.0 2 234.0 2 428.0 2 605.0 2 537.4 4 838.8 4 759.8 5 261.2 6 062.2 5 014.5 6 240.3 4 944.0 4 005.9 6 031.5 5 456.7 6 006.2 7 232.2 5 708.2
Zobowiązania krótkoterminowe 6 379.4 4 211.4 4 197.4 4 751.8 4 702.8 5 095.6 5 279.9 5 024.7 5 246.5 5 862.6 4 399.3 4 188.9 4 194.2 2 160.3 2 586.4 2 936.1 3 045.8 3 866.2 3 883.8 4 411.8 4 531.9 5 179.2 5 617.4 5 410.0 5 340.2 3 909.8 4 344.9 4 735.7 5 277.9 8 304.2 8 249.2 8 963.5 9 759.7 8 694.6 9 627.9 9 290.5 11 455.3 15 346.8 15 348.1 16 848.9 18 643.0 19 553.7
Rozliczenia międzyokresowe 3 280.2 1 118.9 959.2 1 202.0 861.5 555.2 550.5 711.2 848.2 820.3 751.0 717.7 749.9 776.1 742.7 821.7 1 082.0 1 445.4 1 656.6 2 252.8 1 179.9 1 301.2 1 362.7 1 251.1 1 189.4 984.3 1 138.8 1 319.2 2 050.6 1 750.2 1 801.8 2 029.3 2 013.8 1 758.1 1 522.6 2 324.1 5 343.8 7 098.8 7 187.3 8 788.8 9 096.0 10 210.7
Zobowiązania długoterminowe 6 079.8 5 710.3 5 781.9 7 273.2 6 730.4 6 855.3 6 560.9 6 101.7 7 031.5 6 492.9 7 317.5 8 245.1 9 015.0 12 148.0 11 789.2 11 910.2 13 233.0 13 586.1 13 514.5 12 952.2 13 302.6 14 241.8 16 214.9 15 925.1 15 651.1 17 559.3 17 683.4 17 055.9 16 708.4 15 158.3 14 512.9 14 518.5 14 262.7 14 549.6 16 568.1 18 240.2 17 834.9 16 514.2 16 088.7 16 453.5 18 707.8 17 299.1
Rezerwy z tytułu odroczonego podatku 177.7 207.8 203.9 209.8 235.2 242.8 240.8 270.3 264.0 315.6 298.4 299.7 341.6 354.3 387.3 408.8 405.6 384.7 379.5 374.4 372.2 383.1 398.1 391.0 398.2 379.7 385.5 405.8 429.5 501.8 544.6 605.6 651.7 610.3 597.8 619.2 632.8 553.6 566.8 559.7 527.4 535.1
Zobowiązania długoterminowe 6 079.8 5 710.3 5 781.9 7 273.2 6 730.4 6 855.3 6 560.9 6 101.7 7 031.5 6 492.9 7 317.5 8 245.1 9 015.0 12 148.0 11 789.2 11 910.2 13 233.0 13 586.1 13 514.5 12 952.2 13 302.6 14 241.8 16 214.9 15 925.1 15 651.1 17 559.3 17 683.4 17 055.9 16 708.4 15 158.3 14 512.9 14 518.5 14 262.7 14 549.6 16 568.1 18 240.2 17 834.9 16 514.2 16 088.7 16 453.5 18 707.8 17 299.1
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 0.0 0.0 0.0 0.0 333.1 332.2 392.2 495.9 564.1 556.9 571.6 1 012.6 1 023.2 1 056.3 1 067.9 1 040.9 1 126.4 1 215.1 1 125.6 1 078.1 1 147.4 1 079.8 1 076.5 1 092.6
Zobowiązania ogółem 12 459.2 9 921.7 9 979.3 12 025.0 11 433.2 11 950.9 11 840.8 11 126.3 12 278.0 12 355.5 11 716.8 12 434.0 13 209.2 14 308.4 14 375.6 14 846.4 16 278.8 17 452.3 17 398.2 17 364.1 17 834.5 19 420.9 21 832.3 21 335.2 20 991.4 21 469.1 22 028.3 21 791.6 21 986.3 23 462.4 22 762.2 23 482.0 24 022.4 23 244.1 26 195.9 27 530.7 29 290.2 31 861.0 31 436.8 33 302.4 37 350.8 36 852.8
Kapitał (fundusz) podstawowy 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 067.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0 1 150.0
Zyski zatrzymane 7 258.1 8 710.3 8 843.4 8 753.5 9 210.3 9 158.1 9 238.4 9 174.1 9 197.1 9 940.3 10 190.9 10 126.9 10 500.2 10 817.5 11 231.0 11 066.5 11 122.0 11 238.2 11 535.5 11 770.7 12 355.7 12 606.0 12 828.5 12 777.2 12 939.5 13 327.6 13 513.3 13 530.4 13 644.1 14 384.9 14 938.3 15 242.1 15 365.6 16 151.2 16 643.2 16 496.5 16 605.4 17 304.2 17 758.1 17 539.0 18 007.0 19 030.0
Kapitał własny 10 615.7 12 215.1 12 375.5 12 338.5 12 341.1 13 500.5 13 578.2 13 406.7 13 385.9 14 240.2 14 291.0 14 241.6 14 710.2 14 971.3 15 380.4 15 402.1 15 341.8 15 569.1 15 824.6 15 926.3 16 650.8 16 976.5 17 332.3 17 178.4 17 504.3 18 752.5 19 470.8 20 483.6 20 995.5 22 008.4 22 820.5 23 614.9 24 256.4 24 414.7 24 932.6 25 059.3 25 394.6 25 727.1 26 575.3 26 733.9 26 538.3 28 088.1
Udziały mniejszościowe 2 024.1 2 100.7 2 168.6 2 153.9 1 670.4 2 330.5 2 331.9 2 224.9 2 241.7 2 292.5 2 229.6 2 244.0 2 339.4 2 415.8 2 453.4 2 520.5 2 507.1 2 601.8 2 606.3 2 566.9 2 709.6 2 922.0 3 069.1 3 039.4 3 133.6 3 104.3 3 490.9 3 830.9 4 000.7 4 285.2 4 503.3 4 788.0 5 079.1 4 955.9 5 038.7 5 093.8 5 278.5 5 309.3 5 459.1 5 636.7 5 430.1 6 103.7
Pasywa 23 075.0 22 136.8 22 354.8 24 363.5 23 774.2 25 451.4 25 419.0 24 533.0 25 663.9 26 595.7 26 007.8 26 675.7 27 919.5 29 279.7 29 756.0 30 248.5 31 620.6 33 021.4 33 222.8 33 290.3 34 485.3 36 397.4 39 164.7 38 513.6 38 495.7 40 221.7 41 499.1 42 275.3 42 981.9 45 470.9 45 582.6 47 096.9 48 278.8 47 658.8 51 128.5 52 590.0 54 684.9 57 588.1 58 012.1 60 036.3 63 889.0 64 940.9
Inwestycje 2 625.7 2 533.3 2 185.6 2 421.6 2 312.7 2 532.2 2 662.6 2 465.7 2 624.8 2 918.8 3 130.2 2 895.7 3 154.0 4 442.5 4 850.6 3 919.1 4 538.5 4 710.0 4 672.1 5 009.6 4 511.8 5 635.5 4 972.5 5 568.3 4 664.6 6 400.7 6 073.0 5 978.9 5 763.8 6 514.8 5 646.1 5 683.7 5 680.7 6 391.4 6 594.8 6 511.0 7 009.5 13 817.0 6 512.8 13 277.6 7 355.7 9 007.7
Dług 7 616.6 7 259.2 7 498.4 6 173.1 5 879.1 6 743.0 6 591.5 5 833.7 6 971.0 6 750.5 6 278.3 7 075.7 7 873.8 9 103.2 9 142.0 9 644.0 10 756.2 11 598.1 11 306.0 10 795.9 12 264.5 13 439.0 15 731.3 15 514.1 15 412.9 16 081.1 16 343.9 15 974.8 15 559.6 16 282.7 15 563.0 15 849.5 16 375.2 15 697.9 18 883.1 19 152.3 17 821.7 18 596.1 17 584.2 18 511.1 21 597.5 18 474.3
Środki pieniężne i inne aktywa pieniężne 1 091.5 1 021.3 1 222.8 2 905.9 1 761.1 3 152.2 2 639.7 1 002.4 1 184.8 1 757.7 852.2 868.4 1 530.4 1 274.5 968.0 1 152.5 787.4 1 151.8 1 155.6 638.1 1 713.8 1 074.4 1 585.5 314.7 597.0 558.8 1 168.9 1 280.6 1 029.6 1 113.8 2 148.2 2 434.1 2 542.4 1 155.4 1 189.9 1 009.3 2 208.8 2 032.4 1 556.5 2 074.5 4 823.6 2 522.2
Dług netto 6 525.1 6 237.9 6 275.6 3 267.2 4 117.9 3 590.8 3 951.8 4 831.3 5 786.1 4 992.9 5 426.1 6 207.3 6 343.4 7 828.7 8 174.0 8 491.5 9 968.8 10 446.4 10 150.4 10 157.8 10 550.7 12 364.5 14 145.8 15 199.4 14 815.8 15 522.3 15 175.1 14 694.2 14 530.1 15 168.9 13 414.8 13 415.4 13 832.9 14 542.5 17 693.1 18 142.9 15 612.9 16 563.8 16 027.7 16 436.6 16 774.0 15 952.1
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