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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 42
Rok finansowy 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 2025 2025
Kwartał 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 Q3 Q4
Aktywa 19 501.7 17 868.9 17 542.2 15 692.0 15 994.6 13 187.2 13 390.6 12 835.9 11 425.0 10 499.0 10 096.3 10 225.6 10 400.1 10 463.2 10 389.5 10 485.0 23 006.8 22 726.6 22 213.8 22 354.5 22 492.6 22 202.1 22 304.0 22 377.3 22 276.7 22 105.1 22 195.6 22 539.9 22 592.0 22 499.3 22 435.1 22 219.5 22 414.0 22 454.2 22 052.6 22 365.4 22 120.0 21 919.9 20 862.3 21 247.8 21 018.1 20 744.5 20 933.9
Aktywa trwałe 15 385.6 13 945.6 13 874.5 11 966.1 12 082.1 9 659.7 9 813.9 9 428.8 8 080.0 7 959.9 8 083.1 8 100.6 8 343.8 8 405.1 8 450.6 8 438.5 19 731.4 19 780.5 19 480.0 19 626.5 19 463.0 19 492.7 19 418.1 19 442.2 19 479.0 19 477.2 19 493.5 19 567.7 19 552.7 19 584.7 19 401.4 18 985.7 18 997.6 18 999.5 18 667.6 18 791.9 18 650.9 18 634.1 17 712.8 17 831.6 17 812.7 17 778.9 17 862.9
Rzeczowe aktywa trwałe netto 3 635.4 3 579.9 3 608.1 2 659.0 2 645.9 2 645.7 2 710.3 2 736.8 1 669.3 1 655.8 1 664.9 1 647.3 1 642.0 1 627.3 1 620.1 1 636.3 2 360.8 2 358.6 2 395.3 2 348.0 2 322.2 2 317.8 2 389.6 2 430.7 2 478.0 2 526.8 2 608.5 2 646.2 2 622.8 2 655.5 2 921.5 2 704.6 2 688.2 2 702.0 2 773.8 2 914.6 2 876.5 2 876.7 3 073.7 2 877.0 2 820.3 2 739.0 2 835.9
Wartość firmy 7 616.8 6 305.0 6 300.3 4 689.5 4 685.5 4 682.2 4 533.8 4 390.6 4 248.7 4 251.7 4 298.3 4 301.7 4 457.0 4 506.7 4 502.5 4 499.4 11 167.2 11 349.8 11 499.6 11 462.3 11 442.9 11 443.1 11 436.3 11 439.6 11 394.4 11 395.6 11 373.5 11 369.2 11 332.0 11 332.4 11 329.2 11 183.6 11 180.1 11 178.1 11 178.2 11 178.2 11 109.3 11 109.9 10 582.7 10 758.0 10 757.3 10 499.8 10 501.9
Wartości niematerialne i prawne 3 114.9 3 062.8 3 030.0 1 392.7 1 383.9 1 371.8 1 276.8 1 243.5 1 260.9 1 253.1 1 232.9 1 223.6 1 298.2 1 300.4 1 284.5 1 275.2 5 132.2 4 962.0 4 661.4 4 524.8 4 494.1 4 479.4 4 315.7 4 302.9 4 277.8 4 263.6 4 157.6 4 140.7 4 092.2 4 077.6 3 853.1 3 593.2 3 579.0 3 564.5 3 205.9 3 192.4 3 165.4 3 152.1 2 708.4 2 756.4 2 723.7 2 487.1 2 421.1
Wartość firmy i wartości niematerialne i prawne 10 731.7 9 367.8 9 330.3 6 082.2 6 069.4 6 054.0 5 810.6 5 634.1 5 509.6 5 504.8 5 531.2 5 525.3 5 755.2 5 807.1 5 787.0 5 774.6 16 299.4 16 311.8 16 161.0 15 987.1 15 937.0 15 922.5 15 752.0 15 742.5 15 672.2 15 659.2 15 531.1 15 509.9 15 424.2 15 410.0 15 182.3 14 776.8 14 759.1 14 742.6 14 384.1 14 370.6 14 274.7 14 262.0 13 291.1 13 514.4 13 481.0 12 986.9 12 923.0
Należności netto 1 201.1 1 050.7 739.0 837.3 894.4 849.6 650.1 847.0 699.5 601.4 563.4 577.1 683.8 603.4 582.6 599.2 958.1 870.2 831.7 776.3 947.6 854.2 860.8 807.8 948.5 841.4 793.9 834.4 977.2 914.5 867.4 788.6 910.5 960.0 965.4 971.5 974.1 916.5 871.8 933.4 856.9 769.9 770.0
Inwestycje długoterminowe 760.2 760.2 867.6 746.9 764.0 733.7 755.7 17.1 0.0 0.0 741.3 0.0 0.0 0.0 776.2 0.0 0.0 0.0 796.3 0.0 0.0 0.0 798.7 0.0 0.0 0.0 841.8 0.0 0.0 0.0 918.3 0.0 0.0 0.0 998.4 0.0 0.0 0.0 931.7 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 116.1 3 923.3 3 667.7 3 725.9 3 912.5 3 527.5 3 576.7 3 407.1 3 345.0 2 539.1 2 013.2 2 125.0 2 056.3 2 058.1 1 938.9 2 046.5 3 275.4 2 946.1 2 733.8 2 728.0 3 029.6 2 709.4 2 885.9 2 935.1 2 797.7 2 627.9 2 702.1 2 972.2 3 039.3 2 914.6 3 033.7 3 233.8 3 416.4 3 454.7 3 385.0 3 573.5 3 469.1 3 285.8 3 149.5 3 416.2 3 205.4 2 965.6 3 071.0
Środki pieniężne i Inwestycje 121.9 137.3 183.1 114.3 95.9 502.6 834.5 794.6 1 442.5 683.6 251.4 251.4 84.0 132.9 128.0 74.8 442.3 282.2 236.6 64.7 192.0 99.0 553.3 438.2 68.0 80.7 79.2 67.0 68.7 79.7 83.3 67.4 39.7 71.2 93.9 93.3 61.5 78.5 77.7 128.7 37.4 49.4 68.0
Zapasy 2 532.9 2 379.8 2 201.2 1 827.3 1 975.6 1 835.5 1 582.1 1 637.9 1 113.7 1 046.4 934.2 1 068.8 1 059.2 1 016.7 997.1 1 108.5 1 729.7 1 638.6 1 571.7 1 755.7 1 770.4 1 646.5 1 377.9 1 579.6 1 622.8 1 579.2 1 734.0 1 954.6 1 858.7 1 766.5 1 939.7 2 229.4 2 347.7 2 307.1 2 232.0 2 393.8 2 277.6 2 143.4 2 083.0 2 220.6 2 180.8 1 954.5 2 048.3
Inwestycje krótkoterminowe 9.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 121.9 137.3 183.1 114.3 95.9 502.6 834.5 794.6 1 442.5 683.6 251.4 251.4 84.0 132.9 128.0 74.8 442.3 282.2 236.6 64.7 192.0 99.0 553.3 438.2 68.0 80.7 79.2 67.0 68.7 79.7 83.3 67.4 39.7 71.2 93.9 93.3 61.5 78.5 77.7 128.7 37.4 49.4 68.0
Należności krótkoterminowe 1 643.4 1 334.4 1 080.0 1 157.7 1 195.5 1 007.8 706.7 992.9 784.1 690.1 773.1 845.7 886.7 869.6 915.1 984.0 1 246.1 1 189.2 1 252.1 1 316.9 1 441.6 1 357.4 1 507.1 1 523.3 1 598.1 1 442.7 1 655.9 1 674.4 1 596.9 1 593.9 1 864.6 1 851.3 1 596.3 1 563.9 1 529.4 1 534.6 1 474.6 1 418.0 1 493.7 1 537.7 1 571.7 1 421.4 0.0
Dług krótkoterminowy 809.6 1 450.9 1 015.9 1 570.4 1 504.8 597.0 610.2 522.7 237.7 132.5 227.2 531.3 275.0 436.8 584.3 619.1 35.3 39.8 42.2 206.1 1 174.3 924.6 846.6 792.6 1 058.2 1 020.9 730.5 502.4 1 127.0 1 775.4 936.9 1 458.1 1 319.8 1 174.6 2 152.3 1 528.5 1 576.3 1 185.5 1 047.7 1 286.6 2 225.8 1 908.3 1 833.5
Zobowiązania krótkoterminowe 3 405.3 3 716.9 3 310.2 3 846.1 3 953.6 2 615.6 2 532.4 2 364.8 1 745.4 1 564.9 1 720.5 2 053.6 1 850.3 1 990.7 2 336.2 2 433.4 2 234.5 2 241.7 2 142.6 2 449.9 3 472.3 3 127.1 3 287.4 3 101.9 3 351.4 3 291.1 3 306.2 3 090.3 3 277.0 3 524.6 3 518.8 4 160.3 3 722.7 3 561.0 4 440.7 3 940.1 3 833.1 3 470.9 3 241.8 3 646.8 4 559.7 4 303.7 4 317.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 831.1 938.9 0.0 922.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 018.7 0.0 919.9 855.9 0.0 0.0 0.0 760.9 0.0 0.0 0.0 822.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 534.6) 769.1 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 441.3 9 613.4 9 622.0 8 488.8 8 526.3 6 839.1 7 063.4 6 671.5 5 122.3 4 629.9 4 298.0 4 289.4 4 763.3 4 663.0 4 296.7 4 236.6 13 469.0 13 033.4 12 607.5 12 387.8 11 329.7 11 211.1 11 065.9 11 076.4 10 455.8 10 484.2 10 258.0 10 813.7 10 558.1 10 121.4 10 054.1 9 482.5 9 953.6 9 954.9 8 804.6 9 470.2 9 212.7 9 223.5 9 109.2 8 905.4 7 657.7 7 661.7 7 684.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 466.5 0.0 0.0 0.0 490.4 0.0 0.0 0.0 1 349.0 0.0 0.0 0.0 1 330.1 0.0 0.0 0.0 1 271.4 0.0 0.0 0.0 1 344.5 0.0 0.0 0.0 1 143.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 810.3
Zobowiązania długoterminowe 10 441.3 9 613.4 9 622.0 8 488.8 8 526.3 6 839.1 7 063.4 6 671.5 5 122.3 4 629.9 4 298.0 4 289.4 4 763.3 4 663.0 4 296.7 4 236.6 13 469.0 13 033.4 12 607.5 12 387.8 11 329.7 11 211.1 11 065.9 11 076.4 10 455.8 10 484.2 10 258.0 10 813.7 10 558.1 10 121.4 10 054.1 9 482.5 9 953.6 9 954.9 8 804.6 9 470.2 9 212.7 9 223.5 9 109.2 8 905.4 7 657.7 7 661.7 7 684.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128.9 127.0 96.3 0.0 96.0 17.2 19.9 20.6 353.2 364.1 349.3 206.1 435.7 420.5 424.2 304.3 404.5 664.6 1 089.3 373.6 0.0 0.0 352.9 185.6 0.0 0.0 0.0 231.8 0.0 0.0 0.0 0.0
Zobowiązania ogółem 13 846.6 13 330.3 12 932.2 12 334.9 12 479.9 9 454.7 9 595.8 9 036.3 6 867.7 6 194.8 6 018.5 6 343.0 6 613.6 6 653.7 6 632.9 6 670.0 15 703.5 15 275.1 14 750.1 14 837.7 14 802.0 14 338.2 14 353.3 14 178.3 13 807.2 13 775.3 13 564.2 13 904.0 13 835.1 13 646.0 13 572.9 13 642.8 13 676.3 13 515.9 13 245.3 13 410.3 13 045.8 12 694.4 12 351.0 12 552.2 12 217.4 11 965.4 12 001.2
Kapitał (fundusz) podstawowy 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 839.7 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 2 921.2 0.0 2 921.2
Zyski zatrzymane 5 290.1 4 229.2 4 331.1 3 069.0 3 115.3 3 210.7 3 218.3 3 290.7 4 077.3 4 171.0 4 247.0 4 312.6 4 464.3 4 758.8 4 744.9 4 841.5 4 886.4 5 025.3 5 047.9 5 118.0 5 274.7 5 375.2 5 471.2 5 694.6 5 938.7 6 086.7 6 262.6 6 348.3 6 473.3 6 541.2 6 550.7 6 314.8 6 536.5 6 720.0 6 599.4 6 752.9 6 871.5 7 011.7 6 276.3 6 574.8 6 692.0 6 669.9 6 759.1
Kapitał własny 5 741.1 4 624.3 4 694.0 3 438.2 3 595.6 3 732.5 3 876.0 3 880.9 4 637.4 4 387.1 4 164.8 3 971.4 3 875.3 3 898.5 3 837.0 3 893.5 7 382.5 7 530.0 7 542.8 7 593.5 7 769.1 7 942.8 8 025.3 8 276.6 8 547.0 8 407.8 8 711.0 8 635.9 8 756.9 8 853.3 8 862.2 8 576.7 8 737.7 9 010.2 8 877.8 9 025.7 9 144.4 9 225.5 8 511.3 8 695.6 8 800.7 8 779.1 8 932.7
Udziały mniejszościowe 86.0 85.7 84.0 81.1 80.9 79.0 81.2 81.3 80.1 82.9 87.0 88.8 88.8 89.0 80.4 78.5 79.2 78.5 79.1 76.7 78.5 78.9 74.6 77.6 77.5 78.0 79.6 78.9 77.9 78.7 74.5 72.4 71.4 71.9 70.5 70.6 70.2 70.6 70.9 0.0 0.0 0.0 0.0
Pasywa 19 501.7 17 868.9 17 542.2 15 692.0 15 994.6 13 187.2 13 390.6 12 835.9 11 425.0 10 499.0 10 096.3 10 225.6 10 400.1 10 463.2 10 389.5 10 485.0 23 006.8 22 726.6 22 213.8 22 354.5 22 492.6 22 202.1 22 304.0 22 377.3 22 276.7 22 105.1 22 195.6 22 539.9 22 592.0 22 499.3 22 435.1 22 219.5 22 414.0 22 454.2 22 052.6 22 365.4 22 120.0 21 919.9 20 862.3 21 247.8 21 018.1 20 744.5 20 933.9
Inwestycje 770.0 760.2 867.6 746.9 764.0 733.7 755.7 17.1 0.0 0.0 741.3 0.0 0.0 0.0 776.2 0.0 0.0 0.0 796.3 0.0 0.0 0.0 798.7 0.0 0.0 0.0 841.8 0.0 0.0 0.0 918.3 0.0 0.0 0.0 998.4 0.0 0.0 0.0 931.7 0.0 0.0 0.0 0.0
Dług 8 478.6 8 370.2 7 904.8 7 870.0 7 905.2 5 499.7 5 528.0 4 974.1 3 452.0 2 974.2 2 996.4 3 289.2 3 527.7 3 662.5 3 815.8 3 845.3 11 563.5 11 127.6 10 677.3 10 529.5 10 470.2 10 018.3 9 747.4 9 616.8 9 266.7 9 227.4 9 005.7 9 260.1 9 384.2 9 158.2 9 241.0 9 042.2 9 401.6 9 255.8 9 238.7 9 273.6 9 069.6 8 677.3 8 652.9 8 772.2 8 463.6 1 908.3 1 833.5
Środki pieniężne i inne aktywa pieniężne 121.9 137.3 183.1 114.3 95.9 502.6 834.5 794.6 1 442.5 683.6 251.4 251.4 84.0 132.9 128.0 74.8 442.3 282.2 236.6 64.7 192.0 99.0 553.3 438.2 68.0 80.7 79.2 67.0 68.7 79.7 83.3 67.4 39.7 71.2 93.9 93.3 61.5 78.5 77.7 128.7 37.4 49.4 68.0
Dług netto 8 356.7 8 232.9 7 721.7 7 755.7 7 809.3 4 997.1 4 693.5 4 179.5 2 009.5 2 290.6 2 745.0 3 037.8 3 443.7 3 529.6 3 687.8 3 770.5 11 121.2 10 845.4 10 440.7 10 464.8 10 278.2 9 919.3 9 194.1 9 178.6 9 198.7 9 146.7 8 926.5 9 193.1 9 315.5 9 078.5 9 157.7 8 974.8 9 361.9 9 184.6 9 144.8 9 180.3 9 008.1 8 598.8 8 575.2 8 643.5 8 426.2 1 858.9 1 765.5
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