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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 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
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 Q1
Aktywa 14 940.6 16 842.5 17 027.3 16 614.8 17 420.6 18 334.5 19 687.2 20 033.8 19 839.0 21 994.3 23 458.3 25 789.1 25 451.3 25 019.0 25 296.3 24 370.5 22 687.0 22 366.0 21 494.0 21 446.0 21 402.0 17 862.0 20 912.0 22 145.0 21 874.0 23 655.0 23 881.0 23 341.0 23 641.0 22 384.0 24 493.0 22 063.0 25 361.0 25 206.0 26 558.0 25 635.0 24 342.0 27 728.0 28 541.0 27 978.0 27 708.0 27 191.0
Aktywa trwałe 9 673.2 10 875.0 12 333.9 12 315.8 13 867.3 13 469.8 13 772.7 14 200.2 14 437.5 15 006.4 15 185.8 16 664.5 16 416.5 15 514.1 15 262.9 14 902.6 14 280.0 15 289.0 11 474.0 11 390.0 11 569.0 8 602.0 9 459.0 9 562.0 9 668.0 9 547.0 10 092.0 8 989.0 10 496.0 9 509.0 9 569.0 9 653.0 9 563.0 7 574.0 7 209.0 7 156.0 7 308.0 7 252.0 7 248.0 7 449.0 7 217.0 7 241.0
Rzeczowe aktywa trwałe netto 199.0 214.9 246.1 257.1 274.8 299.8 320.4 339.8 347.0 381.2 425.1 457.5 480.1 573.0 613.5 642.9 656.0 1 330.0 1 355.0 1 316.0 1 358.0 1 316.0 1 313.0 1 312.0 1 285.0 1 214.0 1 205.0 1 207.0 1 318.0 1 331.0 1 303.0 1 281.0 1 314.0 1 321.0 1 340.0 1 376.0 1 489.0 1 468.0 1 512.0 1 482.0 1 391.0 1 412.0
Wartość firmy 3 326.5 3 327.8 3 366.4 3 386.5 3 375.0 3 378.3 3 360.6 2 416.3 2 396.9 2 402.3 2 418.6 2 727.9 2 737.7 2 754.7 2 850.4 2 845.1 2 910.0 2 907.0 2 915.0 2 885.0 2 913.0 2 391.0 2 412.0 1 865.0 1 895.0 1 882.0 1 886.0 1 872.0 2 887.0 2 878.0 2 842.0 2 808.0 2 807.0 2 816.0 2 821.0 2 804.0 2 826.0 2 815.0 2 814.0 2 838.0 2 799.0 2 816.0
Wartości niematerialne i prawne 2 334.8 2 282.3 2 246.6 2 203.3 2 167.5 2 128.5 2 082.1 2 040.2 1 993.9 1 952.0 1 914.8 2 218.2 2 176.8 2 140.1 2 162.8 2 117.3 2 125.0 2 078.0 2 041.0 1 985.0 1 954.0 1 897.0 1 865.0 1 838.0 1 812.0 1 762.0 1 725.0 1 677.0 2 057.0 1 997.0 1 925.0 1 855.0 1 829.0 1 777.0 1 722.0 1 660.0 1 613.0 1 553.0 1 498.0 1 450.0 1 382.0 1 333.0
Wartość firmy i wartości niematerialne i prawne 5 661.2 5 610.1 5 613.0 5 589.8 5 542.5 5 506.9 5 442.7 4 456.6 4 390.8 4 354.3 4 333.4 4 946.0 4 914.5 4 894.8 5 013.2 4 962.4 5 035.0 4 985.0 4 956.0 4 870.0 4 867.0 4 288.0 4 277.0 3 703.0 3 707.0 3 644.0 3 611.0 3 549.0 4 944.0 4 875.0 4 767.0 4 663.0 4 636.0 4 593.0 4 543.0 4 464.0 4 439.0 4 368.0 4 312.0 4 288.0 4 181.0 4 149.0
Należności netto 643.9 706.8 889.9 890.5 645.2 857.1 983.0 1 105.1 860.1 934.3 1 230.6 1 437.8 1 217.8 1 530.3 1 715.1 1 719.1 1 523.0 1 491.0 1 973.0 1 788.0 1 680.0 667.0 566.0 859.0 529.0 586.0 1 290.0 1 555.0 1 358.0 1 611.0 2 249.0 2 284.0 2 229.0 2 048.0 2 805.0 3 447.0 3 253.0 3 296.0 3 814.0 3 649.0 3 199.0 3 290.0
Inwestycje długoterminowe 3 755.7 4 973.6 6 395.5 6 391.6 7 931.4 7 594.3 7 954.4 9 296.4 9 591.1 10 140.6 10 263.7 11 114.3 10 421.6 9 432.8 9 444.9 9 114.2 8 408.0 8 445.0 4 618.0 4 319.0 4 477.0 2 056.0 2 946.0 3 672.0 3 759.0 3 788.0 4 319.0 3 283.0 3 175.0 2 200.0 2 381.0 2 650.0 2 789.0 806.0 440.0 420.0 440.0 443.0 468.0 500.0 536.0 538.0
Aktywa obrotowe 5 267.4 5 967.5 4 693.5 4 299.0 3 553.2 4 864.8 5 914.5 5 833.6 5 401.5 6 987.9 8 272.6 9 124.6 9 034.8 9 504.9 10 033.4 9 467.8 8 407.0 7 077.0 10 020.0 10 056.0 9 833.0 9 260.0 11 453.0 12 583.0 12 206.0 14 108.0 13 789.0 14 352.0 13 145.0 12 875.0 14 924.0 12 410.0 15 798.0 17 632.0 19 349.0 18 479.0 17 034.0 20 476.0 21 293.0 20 529.0 20 491.0 19 950.0
Środki pieniężne i Inwestycje 4 290.8 4 635.5 3 188.1 3 052.8 2 648.5 3 382.8 4 371.0 4 378.3 4 300.0 5 370.2 6 356.1 7 253.3 7 401.5 6 862.8 7 332.4 7 131.2 6 284.0 4 315.0 6 809.0 7 439.0 7 310.0 7 189.0 10 404.0 11 197.0 11 063.0 12 651.0 11 732.0 12 165.0 11 152.0 10 549.0 11 841.0 9 137.0 12 396.0 14 499.0 15 242.0 13 918.0 12 711.0 15 991.0 16 327.0 15 775.0 16 164.0 15 578.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 337.0 286.0 332.0 394.0 404.0 395.0 492.0 612.0 477.0 655.0 849.0 680.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 1 142.2 1 379.6 1 299.1 1 211.2 1 171.2 1 525.6 1 677.2 1 956.0 2 218.9 2 936.2 3 721.8 4 407.0 4 859.9 4 240.7 4 145.8 4 158.1 3 660.0 1 981.0 1 553.0 973.0 998.0 826.0 0.0 0.0 501.0 500.0 501.0 522.0 25.0 24.0 25.0 116.0 175.0 359.0 640.0 624.0 576.0 362.0 37.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 148.7 3 255.8 1 888.9 1 841.7 1 477.3 1 857.2 2 693.7 2 422.3 2 081.1 2 434.0 2 634.3 2 846.3 2 541.6 2 622.1 3 186.7 2 973.1 2 624.0 2 334.0 5 256.0 6 466.0 6 312.0 6 363.0 10 404.0 11 197.0 10 562.0 12 151.0 11 231.0 11 643.0 11 127.0 10 549.0 11 841.0 9 021.0 12 221.0 14 140.0 14 602.0 13 294.0 12 135.0 15 629.0 16 290.0 15 775.0 16 164.0 15 578.0
Należności krótkoterminowe 281.5 567.3 367.2 388.5 322.8 334.8 431.9 494.6 419.1 407.6 598.2 805.7 667.5 841.3 1 053.5 1 174.6 1 134.0 934.0 1 291.0 1 275.0 1 239.0 926.0 581.0 1 114.0 735.0 570.0 1 028.0 1 466.0 1 586.0 1 504.0 2 240.0 2 131.0 2 507.0 2 132.0 2 123.0 3 020.0 3 480.0 3 268.0 3 928.0 4 065.0 3 824.0 3 292.0
Dług krótkoterminowy 37.2 0.0 0.0 0.0 0.0 0.0 0.0 961.0 967.7 974.5 899.5 899.8 1 210.2 941.7 948.2 0.0 0.0 968.0 975.0 982.0 988.0 995.0 973.0 979.0 985.0 3 905.0 2 180.0 1 158.0 1 989.0 1 333.0 1 283.0 1 234.0 500.0 854.0 855.0 1 913.0 1 961.0 3 462.0 3 447.0 2 419.0 1 745.0 655.0
Zobowiązania krótkoterminowe 1 380.0 1 703.2 1 931.1 1 582.8 1 439.3 1 987.6 2 209.7 2 906.0 2 858.7 3 248.2 3 757.0 3 624.3 3 497.9 4 447.4 5 222.5 3 930.2 3 555.0 5 576.0 6 349.0 5 528.0 5 366.0 4 136.0 3 909.0 3 968.0 3 425.0 6 468.0 6 724.0 5 779.0 6 246.0 7 478.0 10 282.0 8 543.0 8 474.0 11 070.0 12 481.0 12 832.0 13 330.0 16 832.0 18 206.0 16 678.0 15 647.0 16 394.0
Rozliczenia międzyokresowe 460.6 525.1 660.3 413.5 434.9 535.5 758.3 568.3 614.4 879.4 1 185.6 827.4 980.5 1 425.6 1 802.2 1 101.3 1 022.0 1 797.0 2 343.0 1 567.0 1 561.0 960.0 910.0 487.0 323.0 643.0 1 896.0 1 086.0 906.0 2 765.0 4 395.0 2 253.0 2 223.0 4 500.0 6 040.0 3 717.0 3 254.0 5 328.0 6 931.0 4 907.0 4 031.0 0.0
Zobowiązania długoterminowe 4 993.5 6 509.1 6 538.2 6 505.2 7 185.8 7 294.6 8 202.8 7 290.7 7 131.6 7 912.5 8 096.6 9 278.4 10 689.8 9 883.8 9 555.5 10 488.4 10 347.0 9 875.0 9 838.0 9 967.0 10 103.0 9 891.0 13 004.0 13 264.0 13 556.0 12 423.0 12 353.0 12 017.0 11 217.0 10 533.0 10 209.0 9 850.0 14 105.0 13 062.0 14 742.0 13 428.0 13 756.0 14 948.0 14 611.0 14 953.0 16 081.0 16 909.0
Rezerwy z tytułu odroczonego podatku 1 040.3 1 072.0 991.9 952.4 892.6 830.2 803.9 802.4 822.3 497.8 397.4 407.9 481.1 481.2 502.6 491.2 370.0 513.0 504.0 868.0 876.0 786.0 931.0 1 006.0 1 127.0 1 111.0 1 107.0 906.0 905.0 721.0 805.0 723.0 685.0 368.0 338.0 350.0 258.0 287.0 264.0 0.0 289.0 154.0
Zobowiązania długoterminowe 4 993.5 6 509.1 6 538.2 6 505.2 7 185.8 7 294.6 8 202.8 7 290.7 7 131.6 7 912.5 8 096.6 9 278.4 10 689.8 9 883.8 9 555.5 10 488.4 10 347.0 9 875.0 9 838.0 9 967.0 10 103.0 9 891.0 13 004.0 13 264.0 13 556.0 12 423.0 12 353.0 12 017.0 11 217.0 10 533.0 10 209.0 9 850.0 14 105.0 13 062.0 14 742.0 13 428.0 13 756.0 14 948.0 14 611.0 14 953.0 16 081.0 16 909.0
Zobowiązania z tytułu leasingu (897.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 499.3 0.0 0.0 0.0 0.0 488.0 495.0 466.0 462.0 438.0 417.0 401.0 366.0 331.0 314.0 295.0 351.0 349.0 323.0 286.0 584.0 539.0 533.0 547.0 633.0 556.0 529.0 508.0 483.0 0.0
Zobowiązania ogółem 6 373.5 8 212.4 8 469.4 8 088.0 8 625.1 9 282.2 10 412.5 10 196.7 9 990.3 11 160.7 11 853.6 12 902.7 14 187.7 14 331.2 14 778.0 14 418.7 13 902.0 15 451.0 16 187.0 15 495.0 15 469.0 14 027.0 16 913.0 17 232.0 16 981.0 18 891.0 19 077.0 17 796.0 17 463.0 18 011.0 20 491.0 18 393.0 22 579.0 24 132.0 27 223.0 26 260.0 27 086.0 31 780.0 32 817.0 31 631.0 31 728.0 33 303.0
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0
Zyski zatrzymane 6 640.5 6 973.8 7 490.9 8 687.6 9 191.9 9 566.3 10 146.9 10 652.9 11 326.9 12 072.8 12 793.0 14 513.4 13 938.9 14 975.7 15 953.1 17 720.7 18 367.0 19 132.0 20 111.0 22 061.0 23 232.0 22 530.0 22 652.0 23 453.0 23 288.0 23 233.0 23 066.0 23 835.0 24 453.0 23 783.0 24 640.0 26 306.0 27 541.0 27 807.0 29 097.0 31 608.0 31 830.0 32 304.0 33 527.0 35 749.0 36 525.0 36 539.0
Kapitał własny 8 567.0 8 630.1 8 558.0 8 526.8 8 795.5 9 052.4 9 274.7 9 837.1 9 848.7 10 833.5 11 604.7 12 886.4 11 263.6 10 687.7 10 518.3 9 951.8 8 785.0 6 915.0 5 307.0 5 951.0 5 933.0 3 835.0 3 999.0 4 913.0 4 893.0 4 764.0 4 804.0 5 545.0 6 178.0 4 373.0 4 002.0 3 670.0 2 782.0 1 074.0 (665.0) (625.0) (2 744.0) (4 052.0) (4 276.0) (3 653.0) (4 020.0) (6 112.0)
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 14 940.6 16 842.5 17 027.3 16 614.8 17 420.6 18 334.5 19 687.2 20 033.8 19 839.0 21 994.3 23 458.3 25 789.1 25 451.3 25 019.0 25 296.3 24 370.5 22 687.0 22 366.0 21 494.0 21 446.0 21 402.0 17 862.0 20 912.0 22 145.0 21 874.0 23 655.0 23 881.0 23 341.0 23 641.0 22 384.0 24 493.0 22 063.0 25 361.0 25 206.0 26 558.0 25 635.0 24 342.0 27 728.0 28 541.0 27 978.0 27 708.0 27 191.0
Inwestycje 4 897.8 6 353.3 7 694.6 7 602.7 9 102.6 9 120.0 9 631.7 11 252.5 11 809.9 13 076.8 13 985.5 15 521.3 15 281.5 13 673.5 13 590.7 13 272.3 12 068.0 10 426.0 6 171.0 5 292.0 5 475.0 2 882.0 2 946.0 3 672.0 4 260.0 4 288.0 4 820.0 3 805.0 3 200.0 2 200.0 2 381.0 2 766.0 2 964.0 1 165.0 1 080.0 1 044.0 1 016.0 805.0 505.0 500.0 536.0 538.0
Dług 3 887.0 5 304.1 5 400.0 5 421.3 6 158.4 6 321.2 7 255.2 7 308.2 7 138.3 8 260.6 8 464.1 9 626.5 9 520.7 8 932.1 8 712.8 8 703.9 8 649.0 9 075.0 9 156.0 8 960.0 9 090.0 8 986.0 12 023.0 12 209.0 12 380.0 14 166.0 12 480.0 11 329.0 11 277.0 10 117.0 9 796.0 9 470.0 13 037.0 12 665.0 14 586.0 14 316.0 15 003.0 17 456.0 17 337.0 16 720.0 17 081.0 16 500.0
Środki pieniężne i inne aktywa pieniężne 3 148.7 3 255.8 1 888.9 1 841.7 1 477.3 1 857.2 2 693.7 2 422.3 2 081.1 2 434.0 2 634.3 2 846.3 2 541.6 2 622.1 3 186.7 2 973.1 2 624.0 2 334.0 5 256.0 6 466.0 6 312.0 6 363.0 10 404.0 11 197.0 10 562.0 12 151.0 11 231.0 11 643.0 11 127.0 10 549.0 11 841.0 9 021.0 12 221.0 14 140.0 14 602.0 13 294.0 12 135.0 15 629.0 16 290.0 15 775.0 16 164.0 15 578.0
Dług netto 738.3 2 048.3 3 511.0 3 579.7 4 681.2 4 464.0 4 561.5 4 885.9 5 057.2 5 826.6 5 829.9 6 780.2 6 979.1 6 310.0 5 526.1 5 730.8 6 025.0 6 741.0 3 900.0 2 494.0 2 778.0 2 623.0 1 619.0 1 012.0 1 818.0 2 015.0 1 249.0 (314.0) 150.0 (432.0) (2 045.0) 449.0 816.0 (1 475.0) (16.0) 1 022.0 2 868.0 1 827.0 1 047.0 945.0 917.0 922.0
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