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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 23 385.5 23 126.3 22 523.7 22 227.1 21 642.2 20 821.0 20 472.7 20 981.8 21 367.6 21 340.8 21 919.1 21 956.5 21 637.1 22 309.7 22 727.7 23 863.8 23 395.9 23 898.0 24 026.4 24 989.2 25 717.1 24 929.8 25 526.6 24 425.5 24 754.0 24 875.9 25 556.9 25 306.4 25 805.3 26 379.0 25 867.3 27 353.9 27 442.8 27 305.0 28 592.3 29 409.6 29 171.6 28 682.4 29 084.0 28 620.1
Aktywa trwałe 16 836.0 16 459.1 16 289.4 16 000.0 15 993.4 15 347.2 15 253.0 15 475.8 16 241.1 16 194.8 16 908.7 16 886.3 16 753.1 17 234.6 17 243.0 17 632.8 17 396.3 17 492.8 17 567.7 18 583.6 18 943.4 18 629.8 18 448.6 17 944.9 18 281.0 18 525.2 18 717.8 18 549.4 18 711.5 18 652.5 18 630.3 19 355.2 19 063.8 19 239.7 19 813.3 20 346.8 20 217.8 19 839.1 20 167.8 19 807.2
Rzeczowe aktywa trwałe netto 10 306.5 10 048.1 9 932.8 9 733.4 9 734.7 9 393.6 9 382.9 9 523.9 9 765.3 9 780.6 10 229.0 10 256.6 10 213.9 10 502.0 10 605.8 10 676.2 10 445.5 10 526.2 10 673.6 11 527.0 11 864.3 11 669.2 11 554.5 11 242.4 11 460.6 11 732.4 12 280.6 12 216.7 12 436.6 12 371.3 12 588.8 13 103.4 12 922.6 13 124.2 13 568.2 13 897.8 13 736.0 13 626.3 13 921.7 13 724.5
Wartość firmy 215.1 203.2 201.5 186.3 190.9 168.0 167.7 173.5 365.4 366.0 410.6 417.6 409.2 412.9 395.4 582.7 585.1 591.7 432.7 423.8 423.8 417.2 413.7 392.7 398.9 394.3 399.2 387.7 384.5 372.9 389.7 401.9 391.5 412.0 575.0 601.0 457.9 439.8 423.8 400.8
Wartości niematerialne i prawne 884.3 818.8 698.9 645.6 632.0 539.9 529.5 537.3 542.1 547.9 699.9 720.8 700.6 716.4 710.3 757.3 727.5 721.3 927.2 937.0 929.6 884.1 909.7 816.6 836.1 812.9 859.9 826.0 807.8 785.4 624.1 629.0 590.6 564.0 657.4 661.9 592.8 573.3 600.2 573.0
Wartość firmy i wartości niematerialne i prawne 1 099.4 1 022.0 900.5 831.9 822.8 707.9 697.3 710.8 907.5 913.9 1 110.5 1 138.4 1 109.8 1 129.3 1 105.7 1 340.0 1 312.6 1 313.0 1 359.9 1 360.8 1 353.4 1 301.3 1 323.4 1 209.3 1 235.0 1 207.2 1 259.1 1 213.6 1 192.3 1 158.3 1 013.9 1 031.0 982.1 975.9 1 232.4 1 262.9 1 050.7 1 013.1 1 024.0 973.8
Należności netto 2 379.3 2 352.5 2 046.6 1 913.6 2 037.8 1 767.5 1 642.3 1 617.8 1 540.7 1 610.9 1 725.4 1 744.7 1 616.2 1 828.1 1 954.7 2 439.4 2 140.9 2 279.2 2 250.1 2 334.0 2 236.3 2 161.6 2 523.4 2 481.8 2 186.2 2 036.5 2 459.8 2 614.3 2 678.8 2 881.2 2 964.9 3 245.8 3 552.1 3 376.0 3 853.1 3 949.2 4 320.8 4 240.2 3 964.4 3 688.0
Inwestycje długoterminowe 1 164.5 1 135.2 1 099.2 1 110.4 1 083.8 984.7 996.4 1 054.5 1 268.9 1 253.2 1 172.9 1 252.0 1 135.7 1 302.9 1 249.3 1 337.3 1 097.1 1 152.0 1 219.4 1 442.7 1 413.1 1 412.8 1 265.1 1 177.2 1 256.2 1 312.4 1 274.3 1 382.6 1 345.9 1 427.1 1 322.3 1 449.7 1 375.1 1 377.5 1 296.1 1 667.3 1 858.9 1 619.3 1 554.7 1 479.8
Aktywa obrotowe 6 549.5 6 667.2 6 234.3 6 227.1 5 648.7 5 473.8 5 219.8 5 506.0 5 126.5 5 146.0 5 010.4 5 070.1 4 884.0 5 075.0 5 484.7 6 231.0 5 999.6 6 405.2 6 458.7 6 405.6 6 773.7 6 300.0 7 078.1 6 480.5 6 473.0 6 350.8 6 839.2 6 757.0 7 093.8 7 726.5 7 237.0 7 998.8 8 379.0 8 065.3 8 779.1 9 062.8 8 953.8 8 843.3 8 916.1 8 812.9
Środki pieniężne i Inwestycje 1 917.9 2 140.4 2 287.0 2 424.4 1 683.3 1 824.7 1 835.0 2 065.6 1 644.9 1 621.9 1 509.5 1 478.9 1 373.2 1 370.2 1 642.4 1 754.8 1 737.6 1 944.5 2 072.9 1 753.6 2 181.8 1 883.7 2 372.3 1 883.4 2 246.2 2 331.3 2 378.7 2 069.5 2 214.1 2 575.4 1 892.5 2 011.6 1 846.6 1 730.3 1 796.5 1 896.6 1 486.2 1 486.1 1 977.8 2 098.7
Zapasy 2 138.5 2 045.6 1 774.8 1 751.8 1 785.4 1 687.9 1 659.3 1 728.8 1 726.2 1 793.7 1 684.4 1 730.7 1 757.6 1 756.4 1 814.8 1 905.5 1 991.4 2 097.9 2 061.8 2 163.8 2 246.1 2 156.2 2 099.7 2 009.2 1 945.3 1 867.9 1 911.4 1 918.1 2 064.8 2 153.8 2 283.2 2 619.3 2 852.0 2 840.4 3 029.1 3 094.3 3 025.4 3 004.7 2 881.7 2 899.6
Inwestycje krótkoterminowe 151.9 148.5 152.0 154.9 156.1 184.9 166.4 157.8 161.2 197.4 177.6 175.8 177.2 178.6 185.9 133.2 469.0 474.8 328.0 184.3 164.2 155.4 119.4 107.9 136.5 134.5 192.6 137.8 121.5 123.6 159.8 157.7 224.2 230.2 395.0 140.6 104.7 284.5 383.5 379.7
Środki pieniężne i inne aktywa pieniężne 1 765.9 1 992.0 2 135.0 2 269.5 1 527.2 1 639.7 1 668.5 1 907.9 1 483.8 1 424.5 1 331.9 1 303.0 1 196.0 1 191.7 1 456.4 1 621.6 1 268.6 1 469.7 1 744.8 1 569.3 2 017.6 1 728.3 2 252.9 1 775.6 2 109.8 2 196.9 2 186.1 1 931.8 2 092.5 2 451.8 1 732.8 1 853.8 1 622.4 1 500.0 1 401.5 1 756.0 1 381.5 1 201.6 1 594.3 1 718.9
Należności krótkoterminowe 1 644.5 1 503.9 1 316.2 1 295.4 1 286.9 1 178.1 1 155.5 992.0 970.9 875.0 1 224.9 1 072.8 1 047.0 1 348.5 1 554.7 1 347.1 1 372.0 1 419.8 1 488.2 1 566.7 1 614.9 1 481.0 1 585.9 1 248.2 1 160.8 1 173.4 1 433.0 1 385.9 1 566.7 1 665.9 1 684.5 1 920.4 2 353.1 1 718.6 1 735.6 1 597.2 1 535.5 1 653.2 1 585.3 1 544.1
Dług krótkoterminowy 1 565.4 1 350.2 1 187.7 1 024.5 949.4 516.9 446.9 536.7 810.0 986.7 902.9 925.2 781.2 1 063.4 1 050.6 1 061.5 1 160.0 1 294.7 1 183.0 1 287.7 1 243.9 1 265.1 957.6 1 080.2 1 178.9 833.6 835.5 860.1 873.5 858.8 714.6 969.8 1 185.3 1 475.2 2 213.7 2 379.3 2 293.7 2 691.3 2 175.3 2 055.0
Zobowiązania krótkoterminowe 3 819.1 3 533.0 3 113.0 2 978.3 2 668.4 2 180.6 2 024.8 2 165.2 2 378.1 2 581.3 2 729.1 2 656.2 2 352.0 2 979.0 3 269.6 3 267.6 3 213.7 3 748.7 3 582.7 3 852.9 3 354.2 3 262.7 3 151.2 2 845.7 2 811.9 2 564.8 2 938.7 3 050.1 3 273.9 3 782.0 3 408.6 4 285.6 4 457.0 4 372.3 5 408.2 5 516.8 4 744.3 5 302.9 4 852.3 4 782.8
Rozliczenia międzyokresowe 207.8 262.6 190.6 171.5 137.8 128.1 98.4 275.9 294.8 500.3 174.4 142.7 175.3 130.1 131.8 158.6 171.1 368.2 238.9 272.9 108.8 115.1 278.6 273.5 286.0 287.3 336.7 385.6 569.3 640.0 487.6 0.0 0.0 0.0 0.0 0.0 716.6 779.6 851.1 816.4
Zobowiązania długoterminowe 8 105.3 8 729.1 8 752.9 8 754.4 8 359.0 8 457.1 8 321.2 8 382.9 8 383.2 8 134.6 8 503.0 8 504.1 8 460.5 8 144.8 8 274.6 9 180.1 8 855.9 8 682.5 9 018.2 9 503.7 10 653.9 10 198.0 11 023.3 10 930.4 11 183.5 11 448.8 11 342.2 10 915.7 10 980.9 10 913.2 10 916.6 10 819.2 10 698.3 10 456.2 10 593.0 11 083.7 11 407.3 10 641.8 11 092.1 10 841.4
Rezerwy z tytułu odroczonego podatku 1 996.6 2 328.5 2 266.0 2 245.0 2 234.9 2 148.5 2 172.7 2 210.9 2 225.5 2 231.3 2 304.5 2 292.0 2 310.4 2 303.5 2 181.3 2 204.0 2 142.6 2 124.0 2 164.8 2 177.1 2 208.3 2 175.9 2 169.3 2 100.8 2 105.2 2 087.8 1 887.4 1 879.2 1 915.0 1 962.5 2 128.0 2 186.5 2 219.9 2 197.7 2 195.1 2 121.3 2 065.8 1 926.1 1 902.4 1 894.8
Zobowiązania długoterminowe 8 105.3 8 729.1 8 752.9 8 754.4 8 359.0 8 457.1 8 321.2 8 382.9 8 383.2 8 134.6 8 503.0 8 504.1 8 460.5 8 144.8 8 274.6 9 180.1 8 855.9 8 682.5 9 018.2 9 503.7 10 653.9 10 198.0 11 023.3 10 930.4 11 183.5 11 448.8 11 342.2 10 915.7 10 980.9 10 913.2 10 916.6 10 819.2 10 698.3 10 456.2 10 593.0 11 083.7 11 407.3 10 641.8 11 092.1 10 841.4
Zobowiązania z tytułu leasingu 129.8 112.3 118.4 119.7 134.2 130.8 145.3 149.7 149.8 148.5 138.9 134.5 136.8 139.5 136.5 132.1 114.6 105.1 156.1 733.8 877.9 791.3 787.9 710.2 716.2 707.1 758.4 746.0 736.7 679.4 659.9 752.4 717.3 753.9 902.5 980.9 1 051.5 1 103.5 1 168.3 1 131.4
Zobowiązania ogółem 11 924.4 12 262.2 11 865.9 11 732.6 11 027.4 10 637.7 10 346.0 10 548.1 10 761.3 10 715.9 11 232.1 11 160.3 10 812.6 11 123.8 11 544.2 12 447.6 12 069.5 12 431.2 12 600.9 13 356.6 14 008.1 13 460.7 14 174.5 13 776.1 13 995.3 14 013.6 14 280.9 13 965.8 14 254.8 14 695.2 14 325.2 15 104.8 15 155.3 14 828.5 16 001.1 16 600.4 16 151.6 15 944.7 15 944.3 15 624.3
Kapitał (fundusz) podstawowy 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 391.2 1 390.6 1 387.5
Zyski zatrzymane 5 766.4 5 601.9 5 652.8 5 715.5 5 781.0 5 823.5 5 840.9 5 886.9 5 942.8 5 981.0 6 019.4 6 020.4 6 081.3 6 198.3 6 220.7 6 316.8 6 447.0 6 550.8 6 598.0 6 676.1 6 737.1 6 732.7 6 661.4 6 658.2 6 669.5 6 704.5 6 757.6 6 844.6 7 001.4 7 282.9 7 258.4 7 491.8 7 617.8 7 792.0 7 776.2 7 824.4 7 845.6 7 825.8 7 887.4 7 952.5
Kapitał własny 11 461.1 10 864.2 10 657.9 10 494.5 10 614.7 10 183.3 10 126.7 10 433.7 10 606.3 10 624.9 10 687.0 10 796.2 10 824.5 11 185.9 11 183.5 11 416.1 11 326.4 11 466.8 11 425.5 11 632.6 11 709.0 11 469.1 11 352.1 10 649.3 10 758.7 10 862.4 11 276.0 11 340.6 11 550.5 11 683.8 11 542.1 12 249.1 12 287.5 12 476.5 12 591.2 12 809.2 13 020.0 12 737.6 13 139.6 12 995.8
Udziały mniejszościowe 4 747.9 4 478.2 4 364.4 4 254.5 4 311.6 4 134.9 4 119.9 4 218.5 4 321.6 4 364.5 4 393.0 4 416.6 4 433.1 4 560.6 4 555.5 4 638.2 4 622.0 4 674.3 4 647.1 4 717.4 4 758.2 4 678.0 4 654.6 4 382.1 4 376.2 4 417.3 4 596.6 4 597.8 4 715.5 4 691.0 4 739.8 5 017.4 5 036.2 5 090.9 5 118.3 5 183.9 5 261.7 5 181.8 5 337.2 5 295.0
Pasywa 23 385.5 23 126.3 22 523.7 22 227.1 21 642.2 20 821.0 20 472.7 20 981.8 21 367.6 21 340.8 21 919.1 21 956.5 21 637.1 22 309.7 22 727.7 23 863.8 23 395.9 23 898.0 24 026.4 24 989.2 25 717.1 24 929.8 25 526.6 24 425.5 24 754.0 24 875.9 25 556.9 25 306.4 25 805.3 26 379.0 25 867.3 27 353.9 27 442.8 27 305.0 28 592.3 29 409.6 29 171.6 28 682.4 29 084.0 28 620.1
Inwestycje 1 316.4 1 283.7 1 251.2 1 265.4 1 239.9 1 169.6 1 162.8 1 212.2 1 430.1 1 450.6 1 350.5 1 427.9 1 312.9 1 481.4 1 435.2 1 470.6 1 566.2 1 626.8 1 547.5 1 627.0 1 577.3 1 568.1 1 384.5 1 285.0 1 392.6 1 446.9 1 466.9 1 520.4 1 467.5 1 550.7 1 482.1 1 607.4 1 599.3 1 607.7 1 691.2 1 807.9 1 963.6 1 903.8 1 938.2 1 859.5
Dług 7 299.3 7 301.7 7 243.5 7 085.9 6 593.4 6 283.8 6 114.4 6 253.3 6 457.1 6 461.2 6 690.9 6 743.9 6 548.3 6 535.0 6 752.6 7 635.7 7 490.3 7 467.3 7 560.6 8 153.0 9 224.6 8 768.7 9 266.4 9 154.4 9 589.8 9 645.7 9 894.0 9 506.7 9 476.3 9 171.5 8 910.7 9 154.2 9 153.2 9 149.8 10 169.7 10 901.6 11 215.8 10 919.9 10 859.5 10 361.1
Środki pieniężne i inne aktywa pieniężne 1 765.9 1 992.0 2 135.0 2 269.5 1 527.2 1 639.7 1 668.5 1 907.9 1 483.8 1 424.5 1 331.9 1 303.0 1 196.0 1 191.7 1 456.4 1 621.6 1 268.6 1 469.7 1 744.8 1 569.3 2 017.6 1 728.3 2 252.9 1 775.6 2 109.8 2 196.9 2 186.1 1 931.8 2 092.5 2 451.8 1 732.8 1 853.8 1 622.4 1 500.0 1 401.5 1 756.0 1 381.5 1 201.6 1 594.3 1 718.9
Dług netto 5 533.4 5 309.7 5 108.5 4 816.4 5 066.2 4 644.1 4 445.9 4 345.4 4 973.3 5 036.7 5 359.0 5 440.8 5 352.4 5 343.3 5 296.2 6 014.1 6 221.7 5 997.6 5 815.8 6 583.7 7 207.0 7 040.3 7 013.5 7 378.9 7 480.0 7 448.8 7 707.9 7 574.9 7 383.8 6 719.7 7 177.9 7 300.3 7 530.8 7 649.8 8 768.2 9 145.6 9 834.3 9 718.3 9 265.3 8 642.2
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