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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 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 2025 2025
Kwartał 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 Q1 Q2
Aktywa 10 349.0 9 796.0 9 955.0 10 064.0 9 673.0 9 901.0 9 912.0 9 697.0 9 063.0 9 186.0 8 506.0 8 618.0 8 655.0 8 441.0 8 224.0 8 252.0 7 943.0 7 998.0 7 925.0 7 251.0 7 326.0 6 968.0 6 986.0 6 877.0 6 742.0 6 664.0 6 766.0 6 612.0 6 549.0 6 780.0 6 412.0 6 213.0 6 259.0 6 183.0 6 029.0 5 939.0 5 866.0 5 948.0 5 747.0 5 645.0 5 231.0 5 233.0
Aktywa trwałe 7 108.0 6 894.0 6 863.0 6 816.0 6 741.0 6 989.0 7 001.0 6 831.0 6 729.0 6 809.0 6 667.0 6 715.0 6 691.0 6 728.0 6 552.0 6 540.0 5 952.0 5 911.0 5 888.0 5 818.0 5 982.0 5 323.0 5 316.0 5 330.0 5 361.0 5 246.0 5 531.0 4 895.0 4 815.0 4 755.0 4 595.0 4 445.0 4 535.0 4 552.0 4 503.0 4 433.0 4 501.0 4 521.0 4 362.0 4 450.0 4 162.0 4 158.0
Rzeczowe aktywa trwałe netto 2 253.0 2 163.0 2 167.0 2 182.0 2 156.0 2 166.0 2 170.0 2 224.0 2 186.0 2 205.0 1 937.0 1 970.0 1 945.0 1 940.0 1 893.0 1 899.0 1 621.0 1 587.0 1 580.0 1 577.0 1 732.0 1 708.0 1 694.0 1 702.0 1 699.0 1 664.0 1 658.0 1 551.0 1 518.0 1 495.0 1 464.0 1 445.0 1 453.0 1 475.0 1 480.0 1 495.0 1 490.0 1 457.0 1 410.0 1 417.0 1 333.0 1 318.0
Wartość firmy 2 586.0 2 480.0 2 509.0 2 486.0 2 462.0 2 578.0 2 567.0 2 401.0 2 348.0 2 413.0 2 426.0 2 465.0 2 475.0 2 503.0 2 447.0 2 449.0 2 289.0 2 279.0 2 285.0 2 253.0 2 274.0 1 723.0 1 734.0 1 758.0 1 792.0 1 760.0 1 901.0 1 430.0 1 411.0 1 404.0 1 356.0 1 312.0 1 369.0 1 385.0 1 383.0 1 362.0 1 396.0 1 379.0 1 352.0 1 381.0 1 330.0 1 356.0
Wartości niematerialne i prawne 1 254.0 1 188.0 1 180.0 1 142.0 1 114.0 1 110.0 1 086.0 1 064.0 1 026.0 1 017.0 1 316.0 1 319.0 1 298.0 1 290.0 1 249.0 1 225.0 1 159.0 1 135.0 1 118.0 1 088.0 1 072.0 1 044.0 1 026.0 1 013.0 1 001.0 971.0 1 133.0 1 099.0 1 068.0 1 041.0 1 001.0 963.0 959.0 940.0 916.0 886.0 875.0 851.0 761.0 751.0 588.0 580.0
Wartość firmy i wartości niematerialne i prawne 3 840.0 3 668.0 3 689.0 3 628.0 3 576.0 3 688.0 3 653.0 3 465.0 3 374.0 3 430.0 3 742.0 3 784.0 3 773.0 3 793.0 3 696.0 3 674.0 3 448.0 3 414.0 3 403.0 3 341.0 3 346.0 2 767.0 2 760.0 2 771.0 2 793.0 2 731.0 3 034.0 2 529.0 2 479.0 2 445.0 2 357.0 2 275.0 2 328.0 2 325.0 2 299.0 2 248.0 2 271.0 2 230.0 2 113.0 2 132.0 1 918.0 1 936.0
Należności netto 1 029.0 1 031.0 1 007.0 948.0 849.0 927.0 904.0 894.0 858.0 972.0 643.0 612.0 597.0 717.0 690.0 681.0 448.0 522.0 507.0 481.0 441.0 498.0 455.0 471.0 409.0 447.0 384.0 350.0 340.0 407.0 488.0 382.0 351.0 395.0 345.0 338.0 194.0 260.0 224.0 243.0 163.0 226.0
Inwestycje długoterminowe 81.0 69.0 66.0 65.0 64.0 64.0 62.0 57.0 60.0 61.0 32.0 302.0 315.0 303.0 304.0 312.0 279.0 296.0 310.0 310.0 314.0 277.0 138.0 5.0 130.0 128.0 136.0 4.0 390.0 533.0 9.0 3.0 495.0 498.0 129.0 127.0 124.0 439.0 423.0 3.0 0.0 0.0
Aktywa obrotowe 3 241.0 2 902.0 3 092.0 3 248.0 2 932.0 2 912.0 2 911.0 2 866.0 2 334.0 2 377.0 1 839.0 1 903.0 1 964.0 1 713.0 1 672.0 1 712.0 1 991.0 2 087.0 2 037.0 1 433.0 1 344.0 1 645.0 1 670.0 1 547.0 1 381.0 1 418.0 1 235.0 1 717.0 1 734.0 2 025.0 1 817.0 1 768.0 1 724.0 1 631.0 1 526.0 1 506.0 1 365.0 1 427.0 1 385.0 1 195.0 1 069.0 1 075.0
Środki pieniężne i Inwestycje 1 256.0 911.0 1 113.0 1 257.0 1 039.0 1 136.0 1 215.0 1 188.0 704.0 605.0 492.0 566.0 601.0 225.0 182.0 294.0 149.0 164.0 132.0 232.0 157.0 353.0 416.0 454.0 335.0 373.0 262.0 210.0 194.0 964.0 629.0 646.0 532.0 399.0 349.0 417.0 440.0 516.0 475.0 300.0 219.0 168.0
Zapasy 746.0 714.0 700.0 706.0 723.0 726.0 677.0 671.0 666.0 687.0 631.0 634.0 674.0 649.0 656.0 663.0 619.0 599.0 595.0 597.0 633.0 611.0 617.0 529.0 537.0 512.0 517.0 473.0 530.0 573.0 609.0 629.0 724.0 730.0 712.0 626.0 588.0 550.0 532.0 545.0 528.0 542.0
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 27.0 37.0 36.0 36.0 61.0 61.0 61.0 61.0 71.0 77.0 77.0 77.0 76.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 256.0 911.0 1 113.0 1 257.0 1 039.0 1 136.0 1 215.0 1 188.0 704.0 605.0 492.0 566.0 601.0 225.0 182.0 294.0 149.0 164.0 132.0 232.0 157.0 353.0 416.0 454.0 335.0 373.0 262.0 210.0 194.0 964.0 629.0 646.0 532.0 399.0 349.0 417.0 440.0 439.0 399.0 300.0 219.0 168.0
Należności krótkoterminowe 529.0 500.0 544.0 573.0 461.0 519.0 477.0 376.0 458.0 520.0 392.0 409.0 382.0 387.0 397.0 331.0 277.0 280.0 275.0 313.0 234.0 255.0 225.0 211.0 217.0 217.0 236.0 236.0 236.0 248.0 241.0 265.0 246.0 246.0 210.0 210.0 202.0 207.0 198.0 214.0 184.0 0.0
Dług krótkoterminowy 332.0 242.0 336.0 381.0 700.0 749.0 771.0 189.0 107.0 111.0 229.0 235.0 355.0 59.0 82.0 254.0 229.0 261.0 332.0 166.0 227.0 517.0 492.0 325.0 139.0 134.0 149.0 397.0 433.0 42.0 36.0 19.0 36.0 40.0 42.0 38.0 44.0 42.0 42.0 40.0 20.0 50.0
Zobowiązania krótkoterminowe 1 374.0 1 250.0 1 374.0 1 448.0 1 594.0 1 702.0 1 671.0 1 216.0 1 016.0 1 037.0 895.0 968.0 1 003.0 712.0 742.0 1 075.0 906.0 920.0 1 007.0 757.0 688.0 972.0 937.0 813.0 585.0 569.0 602.0 934.0 908.0 810.0 550.0 553.0 464.0 472.0 432.0 456.0 414.0 453.0 464.0 490.0 425.0 463.0
Rozliczenia międzyokresowe 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 0.0 257.0 232.0 241.0 271.0 245.0 218.0 238.0 26.0 26.0 0.0 0.0 251.0 214.0 0.0 (18.0) 0.0 20.0 0.0 0.0 0.0 (202.0) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 650.0 5 527.0 5 414.0 5 579.0 5 532.0 5 476.0 5 507.0 5 316.0 5 046.0 5 006.0 4 212.0 4 244.0 4 253.0 4 218.0 4 083.0 3 771.0 3 732.0 3 716.0 3 701.0 2 923.0 3 013.0 3 013.0 3 036.0 3 028.0 3 035.0 2 981.0 2 962.0 2 926.0 2 878.0 2 589.0 2 596.0 2 440.0 2 477.0 2 444.0 2 448.0 2 386.0 2 399.0 2 361.0 2 316.0 2 287.0 2 214.0 2 211.0
Rezerwy z tytułu odroczonego podatku 95.0 51.0 102.0 89.0 81.0 85.0 85.0 69.0 69.0 69.0 374.0 375.0 390.0 243.0 243.0 279.0 285.0 283.0 284.0 264.0 250.0 250.0 248.0 229.0 222.0 229.0 243.0 237.0 238.0 218.0 218.0 176.0 176.0 175.0 176.0 148.0 148.0 148.0 43.0 0.0 28.0 29.0
Zobowiązania długoterminowe 5 650.0 5 527.0 5 414.0 5 579.0 5 532.0 5 476.0 5 507.0 5 316.0 5 046.0 5 006.0 4 212.0 4 244.0 4 253.0 4 218.0 4 083.0 3 771.0 3 732.0 3 716.0 3 701.0 2 923.0 3 013.0 3 013.0 3 036.0 3 028.0 3 035.0 2 981.0 2 962.0 2 926.0 2 878.0 2 589.0 2 596.0 2 440.0 2 477.0 2 444.0 2 448.0 2 386.0 2 399.0 2 361.0 2 316.0 2 287.0 2 214.0 2 211.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 167.0 154.0 149.0 136.0 147.0 142.0 142.0 133.0 126.0 123.0 118.0 113.0 113.0 128.0 130.0 128.0 129.0 122.0 121.0 119.0 83.0 0.0
Zobowiązania ogółem 7 024.0 6 777.0 6 788.0 7 027.0 7 126.0 7 178.0 7 178.0 6 532.0 6 062.0 6 043.0 5 107.0 5 212.0 5 256.0 4 930.0 4 825.0 4 846.0 4 638.0 4 636.0 4 708.0 3 680.0 3 701.0 3 985.0 3 973.0 3 841.0 3 620.0 3 550.0 3 564.0 3 860.0 3 786.0 3 399.0 3 146.0 2 993.0 2 941.0 2 916.0 2 880.0 2 842.0 2 813.0 2 814.0 2 780.0 2 777.0 2 639.0 2 674.0
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 328.0 177.0 133.0 1.0 134.0 0.0 0.0 1.0 1.0 6.0 0.0 1.0 0.0 0.0
Zyski zatrzymane 3 349.0 3 281.0 3 361.0 3 281.0 2 895.0 2 958.0 3 005.0 2 704.0 2 679.0 2 747.0 2 768.0 2 696.0 2 678.0 2 737.0 2 756.0 2 750.0 2 719.0 2 780.0 2 830.0 3 224.0 3 239.0 2 641.0 2 661.0 2 649.0 2 686.0 2 710.0 2 771.0 2 796.0 2 861.0 3 596.0 3 614.0 3 653.0 3 675.0 3 734.0 3 619.0 3 595.0 3 502.0 3 604.0 3 466.0 3 315.0 0.0 0.0
Kapitał własny 3 325.0 3 019.0 3 167.0 3 037.0 2 547.0 2 723.0 2 734.0 2 983.0 2 827.0 2 986.0 3 399.0 3 406.0 3 399.0 3 511.0 3 399.0 3 406.0 3 305.0 3 362.0 3 217.0 3 571.0 3 625.0 2 983.0 3 013.0 3 036.0 3 122.0 3 114.0 3 202.0 2 752.0 2 763.0 3 381.0 3 266.0 3 220.0 3 318.0 3 267.0 3 149.0 3 097.0 3 053.0 3 134.0 2 967.0 2 868.0 2 592.0 2 559.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (182.0) (174.0) (157.0) 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
Pasywa 10 349.0 9 796.0 9 955.0 10 064.0 9 673.0 9 901.0 9 912.0 9 697.0 9 063.0 9 186.0 8 506.0 8 618.0 8 655.0 8 441.0 8 224.0 8 252.0 7 943.0 7 998.0 7 925.0 7 251.0 7 326.0 6 968.0 6 986.0 6 877.0 6 742.0 6 664.0 6 766.0 6 612.0 6 549.0 6 780.0 6 412.0 6 213.0 6 259.0 6 183.0 6 029.0 5 939.0 5 866.0 5 948.0 5 747.0 5 645.0 5 231.0 5 233.0
Inwestycje 81.0 69.0 66.0 65.0 64.0 64.0 62.0 57.0 60.0 61.0 32.0 302.0 315.0 303.0 304.0 312.0 279.0 296.0 310.0 310.0 314.0 277.0 138.0 5.0 130.0 128.0 136.0 4.0 390.0 569.0 9.0 3.0 556.0 559.0 129.0 127.0 528.0 516.0 499.0 3.0 0.0 0.0
Dług 3 275.0 3 185.0 3 698.0 3 729.0 4 037.0 4 077.0 4 087.0 3 244.0 2 932.0 2 923.0 2 813.0 2 819.0 2 939.0 2 638.0 2 532.0 2 529.0 2 504.0 2 536.0 2 607.0 1 667.0 1 848.0 2 160.0 2 142.0 2 000.0 1 841.0 1 801.0 1 821.0 2 103.0 2 095.0 1 459.0 1 420.0 1 383.0 1 429.0 1 456.0 1 458.0 1 458.0 1 470.0 1 450.0 1 446.0 1 468.0 1 416.0 1 487.0
Środki pieniężne i inne aktywa pieniężne 1 256.0 911.0 1 113.0 1 257.0 1 039.0 1 136.0 1 215.0 1 188.0 704.0 605.0 492.0 566.0 601.0 225.0 182.0 294.0 149.0 164.0 132.0 232.0 157.0 353.0 416.0 454.0 335.0 373.0 262.0 210.0 194.0 964.0 629.0 646.0 532.0 399.0 349.0 417.0 440.0 439.0 399.0 300.0 219.0 168.0
Dług netto 2 019.0 2 274.0 2 585.0 2 472.0 2 998.0 2 941.0 2 872.0 2 056.0 2 228.0 2 318.0 2 321.0 2 253.0 2 338.0 2 413.0 2 350.0 2 235.0 2 355.0 2 372.0 2 475.0 1 435.0 1 691.0 1 807.0 1 726.0 1 546.0 1 506.0 1 428.0 1 559.0 1 893.0 1 901.0 495.0 791.0 737.0 897.0 1 057.0 1 109.0 1 041.0 1 030.0 1 011.0 1 047.0 1 168.0 1 197.0 1 319.0
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