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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 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 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 10 746.0 10 464.0 10 809.0 10 792.0 11 973.0 12 071.0 11 957.0 12 122.0 12 292.0 12 497.0 13 056.0 14 166.0 12 169.0 12 560.0 12 316.0 12 327.0 12 480.0 13 019.0 13 108.0 12 939.0 13 459.0 16 167.0 15 280.0 16 444.0 17 522.0 17 476.0 17 780.0 17 651.0 18 007.0 20 404.0 19 908.0 19 971.0 21 901.0 21 716.0 22 098.0 23 711.0 24 427.0 23 644.0 24 751.0 24 766.0 23 458.0
Aktywa trwałe 5 522.0 4 777.0 4 875.0 5 738.0 6 852.0 6 989.0 6 906.0 6 975.0 6 873.0 7 010.0 7 207.0 7 456.0 6 528.0 6 634.0 6 976.0 7 123.0 7 703.0 8 200.0 8 254.0 7 554.0 8 140.0 9 977.0 9 868.0 9 855.0 10 057.0 9 675.0 9 725.0 9 547.0 9 571.0 9 630.0 9 350.0 8 988.0 14 117.0 13 991.0 14 026.0 15 221.0 16 180.0 15 963.0 15 932.0 16 087.0 15 632.0
Rzeczowe aktywa trwałe netto 3 343.0 2 905.0 2 988.0 3 010.0 3 377.0 3 446.0 3 430.0 3 522.0 3 515.0 3 569.0 3 671.0 3 819.0 2 804.0 2 890.0 2 972.0 3 056.0 3 179.0 3 652.0 3 681.0 3 556.0 3 722.0 3 642.0 3 573.0 3 598.0 3 681.0 3 523.0 3 571.0 3 574.0 3 677.0 3 672.0 3 625.0 3 563.0 3 946.0 3 988.0 4 062.0 4 090.0 4 325.0 4 294.0 4 246.0 4 296.0 4 193.0
Wartość firmy 656.0 611.0 619.0 640.0 1 539.0 1 578.0 1 571.0 1 583.0 1 508.0 1 557.0 1 628.0 1 670.0 1 944.0 1 980.0 2 157.0 2 162.0 2 524.0 2 503.0 2 517.0 2 136.0 2 407.0 2 389.0 2 401.0 2 479.0 2 580.0 2 503.0 2 547.0 2 504.0 2 511.0 2 479.0 2 392.0 2 274.0 5 123.0 5 099.0 5 140.0 5 073.0 5 151.0 5 110.0 5 078.0 5 170.0 5 024.0
Wartości niematerialne i prawne 746.0 681.0 661.0 664.0 1 383.0 1 385.0 1 345.0 1 322.0 1 240.0 1 244.0 1 232.0 1 213.0 1 219.0 1 204.0 1 245.0 1 216.0 1 380.0 1 334.0 1 305.0 1 128.0 1 186.0 1 132.0 1 104.0 1 095.0 1 091.0 1 033.0 1 021.0 973.0 964.0 924.0 876.0 806.0 2 585.0 2 534.0 2 487.0 2 423.0 2 399.0 2 326.0 2 263.0 2 235.0 2 140.0
Wartość firmy i wartości niematerialne i prawne 1 402.0 1 292.0 1 280.0 1 304.0 2 922.0 2 963.0 2 916.0 2 905.0 2 748.0 2 801.0 2 860.0 2 883.0 3 163.0 3 184.0 3 402.0 3 378.0 3 904.0 3 837.0 3 822.0 3 264.0 3 593.0 3 521.0 3 505.0 3 574.0 3 671.0 3 536.0 3 568.0 3 477.0 3 475.0 3 403.0 3 268.0 3 080.0 7 708.0 7 633.0 7 627.0 7 496.0 7 550.0 7 436.0 7 341.0 7 405.0 7 164.0
Należności netto 2 400.0 2 677.0 2 700.0 2 615.0 2 750.0 2 934.0 2 900.0 2 983.0 2 130.0 3 410.0 3 418.0 3 534.0 2 440.0 3 174.0 2 944.0 2 635.0 2 487.0 2 736.0 2 679.0 2 661.0 2 569.0 2 308.0 1 834.0 2 620.0 2 812.0 2 798.0 2 654.0 2 715.0 2 784.0 3 054.0 3 028.0 3 366.0 3 672.0 3 828.0 3 775.0 3 699.0 3 601.0 3 982.0 3 949.0 4 000.0 3 261.0
Inwestycje długoterminowe 228.0 101.0 93.0 116.0 94.0 126.0 122.0 130.0 101.0 159.0 178.0 207.0 91.0 157.0 155.0 157.0 99.0 196.0 197.0 200.0 106.0 2 191.0 2 174.0 2 047.0 2 011.0 2 075.0 2 032.0 1 963.0 1 797.0 2 012.0 1 949.0 1 772.0 1 723.0 1 651.0 1 641.0 1 558.0 1 508.0 1 707.0 1 841.0 1 694.0 1 611.0
Aktywa obrotowe 5 224.0 5 687.0 5 934.0 5 054.0 5 121.0 5 082.0 5 051.0 5 147.0 5 419.0 5 487.0 5 849.0 6 710.0 5 641.0 5 926.0 5 340.0 5 204.0 4 777.0 4 819.0 4 854.0 5 385.0 5 319.0 6 190.0 5 412.0 6 589.0 7 465.0 7 801.0 8 055.0 8 104.0 8 436.0 10 774.0 10 558.0 10 983.0 7 784.0 7 725.0 8 072.0 8 490.0 8 247.0 7 681.0 8 819.0 8 688.0 7 826.0
Środki pieniężne i Inwestycje 904.0 558.0 1 171.0 434.0 535.0 463.0 437.0 395.0 838.0 547.0 792.0 557.0 1 596.0 1 345.0 970.0 771.0 567.0 321.0 365.0 341.0 412.0 2 055.0 1 885.0 2 122.0 2 821.0 2 830.0 2 926.0 2 741.0 3 139.0 4 877.0 4 670.0 4 850.0 1 531.0 1 100.0 1 302.0 1 808.0 1 640.0 941.0 2 157.0 1 845.0 1 573.0
Zapasy 1 104.0 1 081.0 1 150.0 1 187.0 1 181.0 1 287.0 1 318.0 1 375.0 1 232.0 1 375.0 1 485.0 1 642.0 1 083.0 1 202.0 1 265.0 1 358.0 1 277.0 1 326.0 1 304.0 1 345.0 1 286.0 1 363.0 1 212.0 1 229.0 1 297.0 1 525.0 1 801.0 2 119.0 2 014.0 2 312.0 2 362.0 2 306.0 2 340.0 2 485.0 2 380.0 2 432.0 2 365.0 2 376.0 2 375.0 2 550.0 2 320.0
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 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 96.0 0.0 0.0 80.0 0.0 0.0 (60.0) (60.0) (65.0) 0.0 748.0 791.0 0.0
Środki pieniężne i inne aktywa pieniężne 904.0 558.0 1 171.0 434.0 535.0 463.0 437.0 395.0 838.0 547.0 792.0 557.0 1 596.0 1 345.0 970.0 771.0 567.0 321.0 365.0 341.0 412.0 2 055.0 1 885.0 2 122.0 2 821.0 2 830.0 2 926.0 2 741.0 3 139.0 4 877.0 4 670.0 4 850.0 1 531.0 1 100.0 1 302.0 1 808.0 1 640.0 941.0 1 409.0 1 054.0 1 573.0
Należności krótkoterminowe 2 278.0 2 287.0 2 386.0 2 327.0 2 541.0 2 514.0 2 527.0 2 544.0 1 671.0 2 549.0 2 603.0 2 745.0 2 227.0 2 282.0 2 307.0 2 254.0 2 334.0 2 340.0 2 284.0 2 232.0 2 463.0 2 243.0 1 432.0 2 186.0 2 571.0 2 624.0 2 574.0 2 544.0 2 953.0 2 910.0 2 749.0 2 775.0 3 150.0 2 996.0 3 028.0 3 056.0 3 151.0 2 893.0 2 915.0 2 989.0 2 870.0
Dług krótkoterminowy 34.0 44.0 43.0 424.0 52.0 368.0 97.0 36.0 12.0 8.0 13.0 15.0 17.0 60.0 22.0 24.0 306.0 635.0 609.0 536.0 487.0 353.0 295.0 195.0 190.0 176.0 115.0 103.0 100.0 131.0 113.0 112.0 140.0 151.0 147.0 156.0 130.0 1 607.0 1 600.0 1 383.0 633.0
Zobowiązania krótkoterminowe 3 889.0 3 818.0 3 772.0 4 028.0 3 927.0 4 061.0 3 899.0 3 841.0 4 148.0 4 092.0 4 170.0 4 143.0 3 540.0 3 708.0 3 438.0 3 387.0 3 694.0 4 014.0 3 991.0 3 875.0 4 054.0 3 655.0 2 859.0 3 579.0 4 046.0 3 962.0 3 905.0 3 834.0 4 207.0 4 146.0 4 019.0 4 129.0 4 865.0 4 508.0 4 589.0 4 696.0 4 808.0 5 956.0 5 908.0 5 804.0 5 131.0
Rozliczenia międzyokresowe 35.0 31.0 28.0 28.0 36.0 31.0 30.0 33.0 30.0 36.0 32.0 31.0 28.0 32.0 27.0 36.0 36.0 61.0 45.0 33.0 43.0 38.0 37.0 46.0 62.0 53.0 50.0 64.0 83.0 71.0 58.0 77.0 172.0 136.0 150.0 149.0 184.0 82.0 81.0 76.0 0.0
Zobowiązania długoterminowe 3 844.0 3 983.0 4 016.0 3 990.0 5 313.0 5 366.0 5 288.0 5 360.0 5 381.0 5 456.0 5 601.0 6 409.0 5 112.0 5 154.0 5 120.0 5 131.0 5 116.0 5 370.0 5 385.0 5 283.0 5 394.0 7 359.0 5 295.0 5 311.0 5 376.0 5 238.0 5 350.0 5 318.0 5 239.0 7 658.0 7 607.0 7 461.0 7 925.0 7 936.0 7 987.0 7 942.0 7 775.0 6 269.0 7 073.0 9 764.0 8 255.0
Rezerwy z tytułu odroczonego podatku 167.0 164.0 180.0 169.0 252.0 267.0 275.0 283.0 158.0 162.0 170.0 178.0 222.0 218.0 268.0 223.0 233.0 242.0 238.0 236.0 229.0 213.0 205.0 210.0 207.0 203.0 210.0 193.0 153.0 152.0 144.0 136.0 481.0 471.0 461.0 455.0 394.0 383.0 379.0 286.0 0.0
Zobowiązania długoterminowe 3 844.0 3 983.0 4 016.0 3 990.0 5 313.0 5 366.0 5 288.0 5 360.0 5 381.0 5 456.0 5 601.0 6 409.0 5 112.0 5 154.0 5 120.0 5 131.0 5 116.0 5 370.0 5 385.0 5 283.0 5 394.0 7 359.0 5 295.0 5 311.0 5 376.0 5 238.0 5 350.0 5 318.0 5 239.0 7 658.0 7 607.0 7 461.0 7 925.0 7 936.0 7 987.0 7 942.0 7 775.0 6 269.0 7 073.0 9 764.0 8 255.0
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 (232.0) 0.0 0.0 0.0 0.0 459.0 457.0 421.0 423.0 401.0 404.0 390.0 400.0 397.0 420.0 412.0 396.0 437.0 449.0 421.0 488.0 461.0 522.0 569.0 588.0 562.0 562.0 547.0 124.0
Zobowiązania ogółem 7 733.0 7 801.0 7 788.0 8 018.0 9 240.0 9 427.0 9 187.0 9 201.0 9 529.0 9 548.0 9 771.0 10 552.0 8 652.0 8 862.0 8 558.0 8 518.0 8 810.0 9 384.0 9 376.0 9 158.0 9 448.0 11 014.0 8 154.0 8 890.0 9 422.0 9 200.0 9 255.0 9 152.0 9 446.0 11 804.0 11 626.0 11 590.0 12 790.0 12 444.0 12 576.0 12 638.0 12 583.0 12 225.0 12 981.0 15 568.0 14 373.0
Kapitał (fundusz) podstawowy 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.0 0.0
Zyski zatrzymane 1 548.0 1 460.0 1 739.0 1 693.0 1 627.0 1 629.0 1 749.0 1 870.0 1 980.0 2 057.0 2 257.0 2 485.0 2 118.0 2 278.0 2 510.0 2 610.0 2 511.0 2 491.0 2 597.0 2 745.0 2 890.0 4 353.0 3 984.0 4 267.0 4 550.0 4 829.0 4 976.0 5 062.0 5 077.0 5 150.0 5 089.0 5 375.0 5 608.0 5 690.0 5 893.0 7 522.0 8 162.0 7 847.0 8 401.0 6 734.0 0.0
Kapitał własny 3 013.0 2 663.0 3 021.0 2 774.0 2 733.0 2 644.0 2 770.0 2 921.0 2 763.0 2 949.0 3 285.0 3 614.0 3 517.0 3 698.0 3 758.0 3 809.0 3 670.0 3 635.0 3 732.0 3 781.0 4 011.0 5 153.0 7 126.0 7 554.0 8 100.0 8 276.0 8 525.0 8 499.0 8 561.0 8 600.0 8 282.0 8 381.0 9 111.0 9 272.0 9 522.0 11 073.0 11 844.0 11 419.0 11 770.0 8 981.0 8 888.0
Udziały mniejszościowe 503.0 508.0 531.0 458.0 483.0 379.0 389.0 369.0 362.0 370.0 390.0 411.0 218.0 231.0 235.0 201.0 211.0 217.0 213.0 216.0 192.0 182.0 184.0 191.0 195.0 199.0 203.0 205.0 214.0 204.0 183.0 186.0 285.0 289.0 290.0 295.0 296.0 299.0 303.0 99.0 92.0
Pasywa 10 746.0 10 464.0 10 809.0 10 792.0 11 973.0 12 071.0 11 957.0 12 122.0 12 292.0 12 497.0 13 056.0 14 166.0 12 169.0 12 560.0 12 316.0 12 327.0 12 480.0 13 019.0 13 108.0 12 939.0 13 459.0 16 167.0 15 280.0 16 444.0 17 522.0 17 476.0 17 780.0 17 651.0 18 007.0 20 404.0 19 908.0 19 971.0 21 901.0 21 716.0 22 098.0 23 711.0 24 427.0 23 644.0 24 751.0 24 766.0 23 458.0
Inwestycje 228.0 101.0 93.0 116.0 94.0 126.0 122.0 130.0 101.0 159.0 178.0 207.0 91.0 157.0 155.0 157.0 99.0 196.0 197.0 200.0 106.0 2 191.0 2 174.0 2 047.0 2 011.0 2 075.0 2 032.0 1 963.0 1 893.0 2 012.0 1 949.0 1 852.0 1 723.0 1 651.0 1 581.0 1 498.0 1 443.0 1 707.0 2 589.0 2 485.0 1 611.0
Dług 2 451.0 2 717.0 2 736.0 3 122.0 4 008.0 4 353.0 4 066.0 4 074.0 3 971.0 3 999.0 4 072.0 4 899.0 4 149.0 4 223.0 4 089.0 4 108.0 4 344.0 4 980.0 4 956.0 4 804.0 4 693.0 6 625.0 4 534.0 4 328.0 4 401.0 4 398.0 4 441.0 4 404.0 4 371.0 6 937.0 6 880.0 6 677.0 6 852.0 6 873.0 7 002.0 6 994.0 6 787.0 6 770.0 7 541.0 10 087.0 8 888.0
Środki pieniężne i inne aktywa pieniężne 904.0 558.0 1 171.0 434.0 535.0 463.0 437.0 395.0 838.0 547.0 792.0 557.0 1 596.0 1 345.0 970.0 771.0 567.0 321.0 365.0 341.0 412.0 2 055.0 1 885.0 2 122.0 2 821.0 2 830.0 2 926.0 2 741.0 3 139.0 4 877.0 4 670.0 4 850.0 1 531.0 1 100.0 1 302.0 1 808.0 1 640.0 941.0 1 409.0 1 054.0 1 573.0
Dług netto 1 547.0 2 159.0 1 565.0 2 688.0 3 473.0 3 890.0 3 629.0 3 679.0 3 133.0 3 452.0 3 280.0 4 342.0 2 553.0 2 878.0 3 119.0 3 337.0 3 777.0 4 659.0 4 591.0 4 463.0 4 281.0 4 570.0 2 649.0 2 206.0 1 580.0 1 568.0 1 515.0 1 663.0 1 232.0 2 060.0 2 210.0 1 827.0 5 321.0 5 773.0 5 700.0 5 186.0 5 147.0 5 829.0 6 132.0 9 033.0 7 315.0
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