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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 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 2025 2025
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 4 161.0 4 193.0 4 334.0 4 319.0 4 333.0 4 183.0 4 755.0 4 720.0 4 600.0 4 625.0 4 802.0 4 978.0 5 042.0 4 976.0 5 025.0 5 149.0 5 163.0 5 139.0 5 322.0 5 553.0 5 518.0 5 776.0 6 191.0 6 350.0 6 495.0 6 522.0 6 579.0 6 616.0 6 226.0 6 373.0 6 521.0 6 852.0 7 754.0 7 777.0 8 086.0 8 115.0 8 237.0 8 166.0 8 205.0 8 332.0 8 071.0 8 086.0
Aktywa trwałe 1 952.0 1 939.0 1 963.0 1 971.0 1 928.0 1 950.0 2 194.0 2 190.0 2 223.0 2 274.0 2 299.0 2 317.0 2 401.0 2 421.0 2 402.0 2 406.0 2 408.0 2 420.0 2 485.0 2 514.0 2 524.0 2 511.0 2 545.0 2 535.0 2 581.0 2 605.0 2 587.0 2 584.0 2 573.0 2 597.0 2 598.0 2 594.0 3 911.0 3 976.0 3 896.0 3 842.0 3 822.0 4 130.0 4 124.0 4 136.0 3 792.0 3 891.0
Rzeczowe aktywa trwałe netto 567.0 586.0 608.0 619.0 621.0 629.0 645.0 651.0 669.0 713.0 719.0 740.0 766.0 780.0 778.0 785.0 801.0 816.0 815.0 828.0 840.0 848.0 834.0 828.0 826.0 832.0 816.0 813.0 818.0 875.0 880.0 890.0 955.0 1 031.0 1 050.0 1 060.0 1 014.0 1 074.0 1 052.0 1 060.0 1 041.0 1 095.0
Wartość firmy 607.0 607.0 605.0 606.0 589.0 590.0 756.0 743.0 746.0 753.0 755.0 756.0 768.0 763.0 755.0 750.0 754.0 753.0 754.0 762.0 765.0 756.0 760.0 759.0 774.0 779.0 778.0 776.0 771.0 761.0 756.0 748.0 1 455.0 1 457.0 1 494.0 1 461.0 1 464.0 1 455.0 1 464.0 1 468.0 1 435.0 1 505.0
Wartości niematerialne i prawne 619.0 611.0 605.0 608.0 582.0 595.0 649.0 640.0 636.0 641.0 661.0 659.0 680.0 670.0 658.0 648.0 651.0 645.0 654.0 655.0 654.0 635.0 657.0 654.0 676.0 676.0 670.0 663.0 652.0 586.0 578.0 571.0 1 145.0 1 164.0 1 014.0 989.0 1 004.0 990.0 997.0 1 000.0 973.0 981.0
Wartość firmy i wartości niematerialne i prawne 1 226.0 1 218.0 1 210.0 1 214.0 1 171.0 1 185.0 1 405.0 1 383.0 1 382.0 1 394.0 1 416.0 1 415.0 1 448.0 1 433.0 1 413.0 1 398.0 1 405.0 1 398.0 1 408.0 1 417.0 1 419.0 1 391.0 1 417.0 1 413.0 1 450.0 1 455.0 1 448.0 1 439.0 1 423.0 1 347.0 1 334.0 1 319.0 2 600.0 2 621.0 2 508.0 2 450.0 2 468.0 2 445.0 2 461.0 2 468.0 2 408.0 2 486.0
Należności netto 631.0 583.0 505.0 727.0 630.0 559.0 501.0 660.0 611.0 557.0 576.0 753.0 725.0 639.0 658.0 768.0 737.0 609.0 626.0 823.0 732.0 570.0 721.0 879.0 820.0 753.0 803.0 933.0 796.0 813.0 841.0 894.0 944.0 855.0 872.0 948.0 878.0 769.0 806.0 954.0 855.0 830.0
Inwestycje długoterminowe (16.0) (18.0) 0.0 0.0 (14.0) (17.0) 0.0 0.0 0.0 (16.0) 0.0 0.0 0.0 0.0 0.0 0.0 (20.0) 0.0 0.0 0.0 (19.0) (15.0) (58.0) (58.0) (68.0) (70.0) 0.0 5.0 12.0 19.0 22.0 22.0 6.0 3.0 (67.0) (63.0) 1.0 270.0 270.0 272.0 3.0 3.0
Aktywa obrotowe 2 209.0 2 254.0 2 371.0 2 348.0 2 405.0 2 233.0 2 561.0 2 530.0 2 377.0 2 351.0 2 503.0 2 661.0 2 641.0 2 555.0 2 623.0 2 743.0 2 755.0 2 719.0 2 837.0 3 039.0 2 994.0 3 265.0 3 646.0 3 815.0 3 914.0 3 917.0 3 992.0 4 032.0 3 653.0 3 776.0 3 923.0 4 258.0 3 843.0 3 801.0 4 190.0 4 273.0 4 415.0 4 036.0 4 081.0 4 196.0 4 279.0 4 195.0
Środki pieniężne i Inwestycje 250.0 370.0 494.0 195.0 317.0 263.0 459.0 211.0 197.0 182.0 238.0 212.0 287.0 239.0 211.0 193.0 260.0 307.0 307.0 235.0 276.0 675.0 908.0 964.0 1 106.0 1 150.0 1 172.0 1 073.0 812.0 868.0 899.0 1 087.0 428.0 374.0 426.0 373.0 589.0 446.0 416.0 416.0 599.0 444.0
Zapasy 920.0 953.0 1 035.0 1 067.0 1 031.0 1 054.0 1 262.0 1 286.0 1 238.0 1 270.0 1 337.0 1 359.0 1 343.0 1 379.0 1 449.0 1 477.0 1 471.0 1 520.0 1 609.0 1 654.0 1 668.0 1 685.0 1 741.0 1 715.0 1 723.0 1 751.0 1 771.0 1 793.0 1 769.0 1 818.0 1 912.0 1 995.0 2 160.0 2 283.0 2 502.0 2 585.0 2 529.0 2 556.0 2 596.0 2 565.0 2 451.0 2 511.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 250.0 370.0 494.0 195.0 317.0 263.0 459.0 211.0 197.0 182.0 238.0 212.0 287.0 239.0 211.0 193.0 260.0 307.0 307.0 235.0 276.0 675.0 908.0 964.0 1 106.0 1 150.0 1 172.0 1 073.0 812.0 868.0 899.0 1 087.0 428.0 374.0 426.0 373.0 589.0 446.0 416.0 416.0 599.0 444.0
Należności krótkoterminowe 425.0 123.0 311.0 530.0 412.0 121.0 463.0 554.0 478.0 137.0 454.0 556.0 584.0 154.0 564.0 620.0 587.0 150.0 524.0 592.0 451.0 131.0 545.0 601.0 603.0 172.0 631.0 708.0 473.0 218.0 644.0 750.0 643.0 308.0 614.0 794.0 747.0 267.0 667.0 695.0 695.0 0.0
Dług krótkoterminowy 258.0 440.0 263.0 553.0 509.0 271.0 288.0 337.0 557.0 460.0 508.0 485.0 327.0 215.0 176.0 258.0 207.0 150.0 237.0 173.0 21.0 349.0 389.0 358.0 312.0 225.0 155.0 19.0 266.0 271.0 250.0 436.0 1 004.0 257.0 389.0 456.0 728.0 752.0 784.0 812.0 502.0 312.0
Zobowiązania krótkoterminowe 860.0 958.0 833.0 1 130.0 1 100.0 791.0 874.0 904.0 1 130.0 970.0 1 089.0 1 052.0 1 486.0 821.0 868.0 895.0 895.0 703.0 867.0 771.0 664.0 881.0 1 091.0 1 022.0 1 044.0 918.0 943.0 783.0 1 049.0 1 034.0 1 110.0 1 243.0 1 933.0 1 084.0 1 308.0 1 297.0 1 612.0 1 559.0 1 649.0 1 553.0 1 227.0 1 080.0
Rozliczenia międzyokresowe 82.0 12.0 54.0 16.0 85.0 (303.0) 56.0 (541.0) 25.0 (294.0) 57.0 (545.0) 18.0 102.0 52.0 (603.0) 22.0 72.0 44.0 (569.0) 19.0 (276.0) 73.0 (538.0) 43.0 (403.0) 71.0 (652.0) 0.0 0.0 0.0 0.0 0.0 0.0 145.0 36.0 122.0 (567.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 260.0 1 330.0 1 794.0 1 788.0 1 816.0 1 830.0 2 551.0 2 533.0 2 286.0 2 285.0 2 293.0 2 279.0 2 355.0 2 839.0 2 789.0 2 757.0 2 775.0 2 789.0 2 792.0 2 840.0 2 849.0 2 920.0 2 950.0 2 925.0 2 983.0 2 948.0 2 953.0 2 910.0 2 658.0 2 602.0 2 604.0 2 569.0 2 783.0 3 425.0 3 440.0 3 364.0 3 380.0 3 090.0 3 091.0 3 074.0 3 021.0 3 013.0
Rezerwy z tytułu odroczonego podatku 129.0 107.0 112.0 116.0 138.0 101.0 122.0 150.0 150.0 152.0 135.0 139.0 61.0 85.0 119.0 113.0 119.0 145.0 148.0 162.0 187.0 177.0 156.0 146.0 146.0 169.0 191.0 164.0 190.0 219.0 236.0 234.0 341.0 323.0 324.0 299.0 289.0 315.0 302.0 290.0 266.0 241.0
Zobowiązania długoterminowe 1 260.0 1 330.0 1 794.0 1 788.0 1 816.0 1 830.0 2 551.0 2 533.0 2 286.0 2 285.0 2 293.0 2 279.0 2 355.0 2 839.0 2 789.0 2 757.0 2 775.0 2 789.0 2 792.0 2 840.0 2 849.0 2 920.0 2 950.0 2 925.0 2 983.0 2 948.0 2 953.0 2 910.0 2 658.0 2 602.0 2 604.0 2 569.0 2 783.0 3 425.0 3 440.0 3 364.0 3 380.0 3 090.0 3 091.0 3 074.0 3 021.0 3 013.0
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 50.0 60.0 56.0 53.0 0.0 0.0 0.0 69.0 0.0 0.0 0.0 75.0 0.0 0.0 0.0 85.0 0.0 0.0 0.0 97.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 120.0 2 288.0 2 627.0 2 918.0 2 916.0 2 621.0 3 425.0 3 437.0 3 416.0 3 255.0 3 382.0 3 331.0 3 841.0 3 660.0 3 657.0 3 652.0 3 670.0 3 492.0 3 659.0 3 611.0 3 513.0 3 801.0 4 041.0 3 947.0 4 027.0 3 866.0 3 896.0 3 693.0 3 707.0 3 636.0 3 714.0 3 812.0 4 716.0 4 509.0 4 748.0 4 661.0 4 992.0 4 649.0 4 740.0 4 627.0 4 248.0 4 093.0
Kapitał (fundusz) podstawowy 34.0 34.0 34.0 34.0 34.0 34.0 68.0 68.0 68.0 68.0 58.0 58.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 0.0 0.0 0.0
Zyski zatrzymane 3 166.0 3 300.0 3 309.0 3 508.0 3 561.0 4 065.0 4 085.0 4 283.0 4 326.0 4 470.0 1 824.0 2 063.0 1 620.0 1 730.0 1 767.0 2 016.0 2 085.0 2 238.0 2 282.0 2 544.0 2 588.0 2 708.0 2 849.0 3 082.0 3 125.0 3 243.0 3 255.0 3 491.0 3 091.0 3 242.0 3 307.0 3 534.0 3 437.0 3 643.0 3 674.0 3 916.0 3 995.0 4 261.0 4 250.0 0.0 0.0 4 710.0
Kapitał własny 2 041.0 1 905.0 1 707.0 1 401.0 1 417.0 1 562.0 1 330.0 1 283.0 1 184.0 1 370.0 1 420.0 1 647.0 1 201.0 1 316.0 1 368.0 1 497.0 1 493.0 1 647.0 1 663.0 1 942.0 2 005.0 1 975.0 2 150.0 2 403.0 2 468.0 2 656.0 2 683.0 2 923.0 2 519.0 2 737.0 2 807.0 3 040.0 3 038.0 3 268.0 3 338.0 3 454.0 3 245.0 3 517.0 3 465.0 3 705.0 3 823.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4 161.0 4 193.0 4 334.0 4 319.0 4 333.0 4 183.0 4 755.0 4 720.0 4 600.0 4 625.0 4 802.0 4 978.0 5 042.0 4 976.0 5 025.0 5 149.0 5 163.0 5 139.0 5 322.0 5 553.0 5 518.0 5 776.0 6 191.0 6 350.0 6 495.0 6 522.0 6 579.0 6 616.0 6 226.0 6 373.0 6 521.0 6 852.0 7 754.0 7 777.0 8 086.0 8 115.0 8 237.0 8 166.0 8 205.0 8 332.0 8 071.0 8 086.0
Inwestycje (16.0) (18.0) 0.0 0.0 (14.0) (17.0) 0.0 0.0 0.0 (16.0) 0.0 0.0 0.0 0.0 0.0 0.0 (20.0) 0.0 0.0 0.0 (19.0) (15.0) (58.0) (58.0) (68.0) (70.0) 0.0 5.0 12.0 19.0 22.0 22.0 6.0 3.0 (67.0) (63.0) 1.0 270.0 270.0 272.0 3.0 0.0
Dług 1 006.0 1 188.0 1 492.0 1 782.0 1 738.0 1 501.0 2 241.0 2 254.0 2 226.0 2 149.0 2 228.0 2 204.0 2 097.0 2 556.0 2 486.0 2 546.0 2 508.0 2 440.0 2 487.0 2 444.0 2 297.0 2 602.0 2 705.0 2 667.0 2 659.0 2 559.0 2 501.0 2 350.0 2 327.0 2 269.0 2 248.0 2 410.0 3 028.0 2 913.0 3 076.0 3 110.0 3 406.0 3 100.0 3 168.0 3 203.0 2 863.0 2 733.0
Środki pieniężne i inne aktywa pieniężne 250.0 370.0 494.0 195.0 317.0 263.0 459.0 211.0 197.0 182.0 238.0 212.0 287.0 239.0 211.0 193.0 260.0 307.0 307.0 235.0 276.0 675.0 908.0 964.0 1 106.0 1 150.0 1 172.0 1 073.0 812.0 868.0 899.0 1 087.0 428.0 374.0 426.0 373.0 589.0 446.0 416.0 416.0 599.0 444.0
Dług netto 756.0 818.0 998.0 1 587.0 1 421.0 1 238.0 1 782.0 2 043.0 2 029.0 1 967.0 1 990.0 1 992.0 1 810.0 2 317.0 2 275.0 2 353.0 2 248.0 2 133.0 2 180.0 2 209.0 2 021.0 1 927.0 1 797.0 1 703.0 1 553.0 1 409.0 1 329.0 1 277.0 1 515.0 1 401.0 1 349.0 1 323.0 2 600.0 2 539.0 2 650.0 2 737.0 2 817.0 2 654.0 2 752.0 2 787.0 2 264.0 2 289.0
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