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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 18 632.9 18 482.2 18 524.7 18 601.4 18 681.2 78 120.0 77 677.3 81 252.5 80 682.7 82 785.6 83 302.8 81 492.7 100 530.8 98 919.4 98 352.5 98 973.2 103 843.4 103 830.9 105 068.9 113 587.3 112 377.5 111 696.8 115 218.8 113 834.7 115 697.7 113 615.8 114 451.1 115 631.7 115 257.9 115 088.5 115 682.4 115 474.1 116 470.8 114 128.2 113 090.6 111 848.9 112 850.2 112 495.9 118 313.1 113 850.1 128 345.0 132 772.6
Aktywa trwałe 17 688.8 17 756.6 17 848.6 17 944.2 18 080.2 72 250.8 73 381.2 74 315.6 74 147.9 73 566.3 73 222.3 76 147.8 90 906.5 92 639.3 93 581.2 93 747.3 99 425.8 99 614.3 100 620.2 109 097.7 107 803.2 107 249.2 105 533.1 108 073.3 110 073.0 108 572.0 109 212.1 110 678.0 110 956.1 110 547.9 110 695.5 111 026.3 109 976.2 108 562.6 107 862.1 107 281.7 107 380.9 107 248.7 108 823.3 108 636.9 123 255.2 127 586.0
Rzeczowe aktywa trwałe netto 17.9 17.2 17.3 17.0 18.4 19 780.2 21 664.4 23 424.5 344.1 340.7 341.3 342.8 357.6 361.2 347.4 337.4 332.2 647.9 315.7 314.3 308.3 311.4 399.8 410.9 428.2 465.8 499.2 474.5 472.2 523.7 514.7 532.9 521.4 509.5 539.5 478.8 453.6 444.2 442.6 428.5 442.7 457.0
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 0.0 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 17 321.9 17 245.7 17 162.3 17 069.9 16 975.8 38 671.5 38 125.7 37 260.0 60 515.8 60 227.9 58 966.2 61 874.9 63 477.2 65 864.0 66 185.9 69 136.2 70 243.6 71 703.2 72 271.2 73 539.7 74 152.4 75 372.7 76 053.3 76 471.6 76 457.7 77 108.8 76 609.3 76 991.5 77 269.1 78 014.3 77 299.0 77 079.9 77 154.3 77 796.6 76 820.8 76 809.8 76 469.6 77 011.0 76 259.0 76 100.6 80 241.9 83 231.6
Wartość firmy i wartości niematerialne i prawne 17 321.9 17 245.7 17 162.3 17 069.9 16 975.8 38 671.5 38 125.7 37 260.0 60 515.8 60 227.9 58 966.2 61 874.9 63 477.2 65 864.0 66 185.9 69 136.2 70 243.6 71 703.2 72 271.2 73 539.7 74 152.4 75 372.7 76 053.3 76 471.6 76 457.7 77 108.8 76 609.3 76 991.5 77 269.1 78 014.3 77 299.0 77 079.9 77 154.3 77 796.6 76 820.8 76 809.8 76 469.6 77 011.0 76 259.0 76 100.6 80 241.9 83 231.6
Należności netto 99.3 101.6 82.5 91.8 81.5 648.4 650.9 1 222.2 3 679.1 3 823.6 4 015.9 2 857.1 2 558.9 2 584.8 2 244.5 2 165.6 2 074.3 2 163.7 2 182.7 2 090.7 2 135.1 2 259.6 2 107.2 2 154.7 2 190.9 2 324.0 2 163.6 2 145.9 2 160.1 2 243.9 2 170.8 2 233.5 2 538.2 2 442.2 2 334.2 2 403.3 2 457.4 2 708.6 2 565.0 2 390.6 2 325.3 2 566.1
Inwestycje długoterminowe 286.7 445.7 612.6 792.2 991.0 10 749.7 10 861.7 10 773.1 10 761.2 10 905.5 11 201.2 11 054.8 11 048.9 11 247.1 11 392.2 9 450.4 13 524.3 13 057.4 13 002.1 19 961.9 17 913.4 17 096.8 13 735.0 15 669.5 17 529.6 15 840.7 15 999.1 16 885.6 16 671.1 15 909.9 15 724.3 15 760.8 14 598.1 13 301.6 12 478.9 11 592.4 11 531.6 14 414.3 15 179.2 14 428.5 12 480.8 11 480.2
Aktywa obrotowe 944.1 725.6 676.1 657.2 601.1 5 869.3 4 296.1 6 937.0 6 534.8 9 219.3 10 080.5 5 344.9 9 624.3 6 280.1 4 771.3 5 225.9 4 417.6 4 216.6 4 448.7 4 489.6 4 574.3 4 447.6 9 685.7 5 761.4 5 624.6 5 043.8 5 239.0 4 953.7 4 301.7 4 540.6 4 986.8 4 447.8 6 494.7 5 565.6 5 228.4 4 567.2 5 469.3 5 247.2 9 489.7 5 213.2 5 089.8 5 186.7
Środki pieniężne i Inwestycje 73.5 556.6 62.4 65.3 50.7 4 980.7 3 445.3 5 548.5 2 661.8 5 266.2 5 914.6 2 387.2 6 942.7 3 566.5 2 324.1 2 939.3 2 199.8 1 808.7 1 916.8 2 097.0 2 059.9 1 860.5 7 242.5 3 216.2 801.2 2 374.9 2 605.3 2 383.8 1 677.6 1 897.0 2 431.9 1 844.4 3 512.6 2 733.4 2 460.8 1 772.9 2 487.9 2 318.9 6 689.8 2 585.8 2 202.9 2 135.5
Zapasy 745.8 42.2 502.9 466.1 445.6 57.7 61.1 52.6 115.5 (0.1) 0.7 0.8 1.3 1.2 1.7 (1 218.7) (1 263.0) 150.0 157.0 171.0 289.5 290.3 306.4 379.0 2 622.4 333.1 461.1 413.8 448.1 26.6 33.7 42.6 46.8 59.2 235.9 239.0 249.1 (543.6) (502.9) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 1 947.9 0.0 0.0 0.0 497.4 1 748.7 1 275.5 1 803.5 4 489.2 3 504.3 1 758.6 2 653.2 939.5 1 168.9 1 218.7 1 363.0 1 282.5 1 080.7 1 157.6 1 369.1 1 157.7 758.4 751.7 754.2 761.3 760.7 764.9 765.0 765.7 765.1 589.3 1 639.8 597.0 599.3 700.2 652.3 823.6 532.9 485.5 489.7 463.5
Środki pieniężne i inne aktywa pieniężne 73.5 556.6 62.4 65.3 50.7 4 483.4 1 696.5 4 273.0 858.3 777.0 2 410.2 628.7 4 289.4 2 627.1 1 155.2 1 720.6 836.8 526.2 836.1 939.4 690.8 702.7 6 484.1 2 464.5 47.0 1 613.6 1 844.7 1 618.9 912.6 1 131.4 1 666.8 1 255.1 1 872.7 2 136.4 1 861.5 1 072.7 1 835.7 1 495.3 6 156.9 2 100.2 1 713.2 1 672.0
Należności krótkoterminowe 377.5 348.9 319.1 338.1 371.4 2 441.1 1 854.0 1 298.2 1 129.8 1 343.9 733.0 631.1 783.6 1 676.3 965.6 1 749.7 1 392.6 1 126.6 1 200.2 1 032.7 1 113.2 3 150.8 991.0 898.4 761.4 1 118.6 1 108.4 998.4 937.4 900.2 922.5 774.1 770.1 879.7 1 827.9 1 792.8 2 090.7 1 614.9 2 068.3 1 969.4 2 683.8 2 401.0
Dług krótkoterminowy 31.2 40.6 52.0 52.5 103.0 22 528.5 22 571.5 15 456.6 15 394.5 6 782.5 6 849.6 6 236.7 8 929.9 7 437.9 17 171.3 11 513.6 11 514.0 10 856.4 10 856.7 5 199.1 5 199.4 8 916.1 10 021.3 12 062.3 11 332.6 11 405.7 11 986.4 5 190.3 7 060.9 8 589.0 7 394.7 13 218.3 9 730.1 9 741.0 9 813.0 9 871.0 12 883.3 13 298.6 13 312.0 14 317.1 13 126.8 14 830.8
Zobowiązania krótkoterminowe 670.6 606.4 603.9 617.7 720.3 27 314.7 26 740.3 19 045.8 18 968.6 9 557.8 10 130.5 9 500.0 13 009.4 11 582.8 20 882.8 16 044.9 16 050.4 14 606.8 14 366.8 8 425.5 8 240.6 11 428.9 13 050.1 14 236.6 13 833.6 13 733.6 14 589.9 7 473.9 9 459.1 10 645.5 9 969.2 15 287.4 12 343.7 12 091.7 12 235.1 12 250.8 15 572.4 15 566.2 16 063.3 16 943.6 16 691.5 19 118.5
Rozliczenia międzyokresowe 94.3 86.9 93.6 83.4 86.8 90.0 98.4 103.8 112.3 112.0 119.1 125.6 152.2 138.3 147.4 153.6 159.8 163.1 172.7 180.6 197.3 212.2 221.2 225.0 228.5 228.3 235.1 224.6 219.7 221.9 226.1 237.6 243.2 243.9 252.9 259.5 264.3 259.0 265.9 266.2 252.6 244.7
Zobowiązania długoterminowe 9 512.6 9 573.8 9 768.3 9 959.4 10 079.2 21 675.3 21 119.1 33 038.2 32 461.8 43 445.1 42 665.9 41 683.2 57 191.8 56 157.2 45 520.0 51 046.7 52 182.8 53 612.0 54 544.1 64 155.6 64 783.8 61 444.7 65 684.4 62 783.5 62 770.8 61 848.5 61 340.0 70 408.5 67 931.3 66 744.2 67 476.8 62 344.6 66 364.3 64 772.9 63 521.2 63 913.0 60 570.7 59 265.4 63 525.4 60 455.7 75 101.1 77 093.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.5 217.2 326.1 436.0 1 399.4 1 353.8 1 442.8 3 394.0 3 122.3 3 025.5 2 400.8 2 765.6 3 249.9 2 959.5 3 060.5 3 205.1 3 174.8 3 109.0 3 224.7 3 350.4 3 259.3 3 051.9 3 058.9 3 012.2 3 206.4 3 435.1 3 760.1 3 841.2 3 898.6 3 807.7
Zobowiązania długoterminowe 9 512.6 9 573.8 9 768.3 9 959.4 10 079.2 21 675.3 21 119.1 33 038.2 32 461.8 43 445.1 42 665.9 41 683.2 57 191.8 56 157.2 45 520.0 51 046.7 52 182.8 53 612.0 54 544.1 64 155.6 64 783.8 61 444.7 65 684.4 62 783.5 62 770.8 61 848.5 61 340.0 70 408.5 67 931.3 66 744.2 67 476.8 62 344.6 66 364.3 64 772.9 63 521.2 63 913.0 60 570.7 59 265.4 63 525.4 60 455.7 75 101.1 77 093.8
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 92.7 89.5 79.1 86.4 106.3 93.4 80.2 137.4 146.7 182.0 182.0 171.1 155.0 138.2 125.1 64.1 69.9 60.4 122.8 129.5
Zobowiązania ogółem 10 183.2 10 180.3 10 372.2 10 577.1 10 799.5 48 990.0 47 859.4 52 084.0 51 430.4 53 002.9 52 796.4 51 183.2 70 201.1 67 740.1 66 402.8 67 091.6 68 233.1 68 218.9 68 910.9 72 581.1 73 024.4 72 873.6 78 734.5 77 020.1 76 604.5 75 582.0 75 930.0 77 882.4 77 390.4 77 389.7 77 446.0 77 632.1 78 708.0 76 864.6 75 756.3 76 163.8 76 143.1 74 831.6 79 588.7 77 399.2 91 792.6 96 212.3
Kapitał (fundusz) podstawowy 20 500.0 20 500.0 20 500.0 7 585.0 7 585.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0 15 285.0
Zyski zatrzymane (13 100.4) (13 251.5) (13 401.3) (614.0) (757.0) 7 254.3 7 956.4 7 390.8 7 434.3 7 763.6 8 465.9 8 271.4 8 294.3 8 948.5 9 684.6 9 592.8 11 795.2 12 133.8 12 992.8 14 735.0 14 756.5 15 052.1 15 487.2 14 241.0 15 061.3 15 572.6 15 877.9 14 549.9 14 831.9 15 194.0 15 599.9 15 011.2 15 874.0 16 451.2 17 200.4 16 266.9 17 236.7 17 926.9 18 774.1 17 640.2 16 601.5 17 457.5
Kapitał własny 8 449.7 8 301.9 8 152.5 8 024.4 7 881.7 29 130.0 29 817.9 29 168.6 29 252.3 29 782.7 30 506.4 30 309.6 30 329.7 31 179.3 31 949.7 31 881.5 35 610.3 35 612.0 36 157.9 41 006.2 39 353.1 38 823.2 36 484.4 36 814.6 39 093.2 38 033.7 38 521.2 37 749.2 37 867.4 37 698.8 38 236.4 37 842.0 37 762.8 37 263.6 37 334.2 35 685.1 36 707.1 37 664.3 38 724.4 36 450.8 36 552.4 36 560.3
Udziały mniejszościowe 81.6 85.0 85.4 84.9 85.3 86.4 86.2 88.5 92.0 93.5 95.5 100.5 106.5 111.1 114.5 116.8 119.8 113.3 33.9 37.0 40.0 42.5 45.1 45.8 43.8 42.3 43.1 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7
Pasywa 18 632.9 18 482.2 18 524.7 18 601.4 18 681.2 78 120.0 77 677.3 81 252.5 80 682.7 82 785.6 83 302.8 81 492.7 100 530.8 98 919.4 98 352.5 98 973.2 103 843.4 103 830.9 105 068.9 113 587.3 112 377.5 111 696.8 115 218.8 113 834.7 115 697.7 113 615.8 114 451.1 115 631.7 115 257.9 115 088.5 115 682.4 115 474.1 116 470.8 114 128.2 113 090.6 111 848.9 112 850.2 112 495.9 118 313.1 113 850.1 128 345.0 132 772.6
Inwestycje 286.7 445.7 612.6 792.2 991.0 11 247.0 12 610.4 12 048.6 12 564.8 15 394.7 14 705.5 12 813.4 13 702.1 12 186.5 12 561.1 10 669.1 14 887.3 14 339.9 14 082.8 21 119.5 19 282.5 18 254.6 14 493.4 16 421.2 18 283.8 16 602.0 16 759.8 17 650.5 17 436.1 16 675.6 16 489.4 16 350.1 16 237.9 13 898.6 13 078.2 12 292.6 12 183.9 15 237.9 15 712.1 14 914.1 12 970.5 11 943.7
Dług 9 386.7 9 504.3 9 700.6 9 887.4 10 053.4 39 883.0 40 048.7 44 680.6 44 738.0 46 902.8 46 908.1 45 233.2 64 049.5 61 409.7 61 137.4 60 868.0 61 687.9 62 400.0 63 216.1 65 171.0 65 990.7 66 332.5 72 213.5 70 935.6 69 674.2 69 174.6 69 186.4 71 235.4 70 877.3 71 348.4 70 815.4 71 382.4 71 982.9 70 612.5 69 357.2 69 867.2 69 318.5 68 420.0 72 272.4 70 180.6 83 388.2 87 207.4
Środki pieniężne i inne aktywa pieniężne 73.5 556.6 62.4 65.3 50.7 4 483.4 1 696.5 4 273.0 858.3 777.0 2 410.2 628.7 4 289.4 2 627.1 1 155.2 1 720.6 836.8 526.2 836.1 939.4 690.8 702.7 6 484.1 2 464.5 47.0 1 613.6 1 844.7 1 618.9 912.6 1 131.4 1 666.8 1 255.1 1 872.7 2 136.4 1 861.5 1 072.7 1 835.7 1 495.3 6 156.9 2 100.2 1 713.2 1 672.0
Dług netto 9 313.3 8 947.7 9 638.2 9 822.1 10 002.7 35 399.6 38 352.2 40 407.7 43 879.8 46 125.8 44 497.8 44 604.6 59 760.0 58 782.6 59 982.1 59 147.4 60 851.1 61 873.8 62 380.0 64 231.6 65 299.9 65 629.8 65 729.4 68 471.0 69 627.2 67 561.0 67 341.7 69 616.5 69 964.7 70 217.0 69 148.6 70 127.3 70 110.2 68 476.1 67 495.7 68 794.6 67 482.9 66 924.8 66 115.5 68 080.4 81 675.0 85 535.4
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