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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 43 44 45 46 47 48
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 19 440.8 21 463.4 21 409.2 20 928.3 17 597.4 17 932.9 16 492.4 12 639.7 11 198.2 11 692.9 11 816.8 11 162.7 11 457.7 12 073.4 13 351.6 6 052.4 6 463.3 6 102.8 6 668.3 6 875.4 7 016.5 6 869.6 7 293.8 7 496.8 7 212.9 7 020.2 6 916.6 7 458.7 7 057.8 7 842.8 6 996.0 18 735.0 18 568.0 18 838.0 18 194.0 18 619.0 18 216.0 21 739.7 18 685.0 19 063.0 19 237.0 29 170.0 29 090.0 30 280.1 29 313.0 29 795.0 29 254.0 32 101.0 31 100.0
Aktywa trwałe 17 033.0 18 256.4 18 542.7 17 555.3 14 800.7 14 494.7 13 685.8 9 372.3 7 906.1 8 292.8 7 992.2 7 591.8 7 849.3 8 160.5 8 654.1 3 801.6 4 786.6 4 509.2 4 722.6 4 752.0 4 944.1 4 946.8 5 062.4 4 841.6 4 836.6 4 980.1 5 051.8 5 041.7 5 025.5 5 270.9 5 113.0 14 877.0 15 143.0 15 010.0 14 880.0 14 824.0 15 225.0 17 568.3 15 582.0 15 266.0 15 161.0 22 635.0 22 698.0 23 319.1 22 770.0 22 337.0 22 649.0 24 583.0 24 462.0
Rzeczowe aktywa trwałe netto 5 099.6 5 376.8 5 538.7 5 165.9 5 075.0 4 876.6 4 637.9 4 279.8 4 484.6 4 590.0 4 393.5 4 194.7 4 380.4 4 538.7 4 798.5 1 312.5 1 669.2 1 551.9 1 611.6 1 603.6 1 720.6 1 686.7 1 708.5 1 721.6 1 761.1 1 701.6 1 708.6 1 690.1 1 735.7 1 808.9 1 692.0 3 927.0 3 993.0 3 768.0 3 837.0 3 793.0 3 888.0 4 764.7 4 205.0 4 030.0 3 860.0 5 315.0 5 248.0 5 151.4 5 201.0 5 077.0 5 344.0 6 382.0 6 434.0
Wartość firmy 0.0 0.0 488.0 470.3 456.9 446.2 415.6 383.8 433.9 456.1 430.5 410.0 421.6 455.4 495.7 0.0 98.5 91.1 96.1 92.0 95.7 97.5 97.9 100.4 100.1 94.6 90.0 89.5 83.4 84.7 81.0 2 243.0 2 427.0 2 522.0 2 520.0 2 521.0 2 518.0 2 870.9 2 520.0 2 514.0 2 517.0 4 579.0 4 623.0 4 656.6 4 600.0 4 483.0 4 514.0 4 791.0 4 687.0
Wartości niematerialne i prawne 11 933.4 12 879.6 13 004.1 11 919.0 9 268.8 9 171.8 8 632.4 4 708.7 2 323.1 2 439.6 2 486.1 2 360.7 2 436.6 2 478.2 2 635.2 2 429.0 2 878.3 2 698.9 2 799.9 2 808.2 2 909.5 2 916.1 2 977.9 3 018.8 2 975.4 2 873.1 2 907.5 2 969.4 3 008.0 3 181.8 3 202.0 8 388.0 8 344.0 8 400.0 8 384.0 8 363.0 8 384.0 12 427.7 8 506.0 8 395.0 8 414.0 12 706.0 12 639.0 12 677.0 12 505.0 12 319.0 12 395.0 12 889.0 12 749.0
Wartość firmy i wartości niematerialne i prawne 11 933.4 12 879.6 13 004.1 12 389.3 9 725.7 9 618.0 9 048.0 5 092.5 2 757.0 2 895.7 2 916.6 2 770.7 2 858.1 2 933.5 3 130.9 2 429.0 2 976.8 2 790.0 2 895.9 2 900.2 3 005.2 3 013.5 3 075.8 3 119.3 3 075.5 2 967.8 2 997.5 3 058.9 3 091.5 3 266.5 3 283.0 10 631.0 10 771.0 10 922.0 10 904.0 10 884.0 10 902.0 15 298.6 11 026.0 10 909.0 10 931.0 17 285.0 17 262.0 17 345.0 17 105.0 16 802.0 16 909.0 17 680.0 17 436.0
Należności netto 1 389.8 1 812.9 1 521.4 1 911.1 1 663.1 2 035.3 1 619.3 1 963.5 1 657.9 1 838.6 2 119.9 1 814.3 1 074.9 2 062.0 2 299.1 1 574.5 1 063.9 987.1 1 213.6 1 085.3 1 119.5 1 237.6 1 385.5 1 236.5 1 136.2 1 327.7 1 164.7 1 613.1 1 306.1 1 531.4 1 262.0 0.0 1 955.0 0.0 1 807.0 0.0 1 762.0 0.0 1 775.0 0.0 1 589.0 0.0 2 448.0 0.0 2 701.0 0.0 2 670.0 3 083.0 2 653.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 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 3.4 3.0 4.0 6.0 35.0 188.0 264.4 192.0 134.0 101.0 0.0 0.0
Aktywa obrotowe 2 407.8 3 207.1 2 866.4 3 373.0 2 796.6 3 438.2 2 806.6 3 267.5 3 292.2 3 400.0 3 824.7 3 570.9 3 608.5 3 912.9 4 697.6 2 250.8 1 676.7 1 593.7 1 945.7 2 123.4 2 072.4 1 922.8 2 231.4 2 350.7 2 094.8 2 040.1 1 864.8 2 417.0 2 032.3 2 571.9 1 883.0 3 858.0 3 425.0 3 828.0 3 314.0 3 795.0 2 991.0 4 171.4 3 103.0 3 797.0 4 076.0 6 010.0 5 760.0 6 961.0 6 543.0 7 458.0 6 605.0 7 518.0 6 638.0
Środki pieniężne i Inwestycje 114.3 142.9 90.3 126.0 139.4 130.8 116.6 85.8 518.6 376.0 467.6 641.4 723.1 732.8 952.0 340.7 241.4 216.6 281.2 597.1 527.7 221.9 333.3 626.8 548.4 213.9 249.1 261.1 184.2 376.6 156.0 482.0 386.0 306.0 360.0 368.0 309.0 435.0 316.0 893.0 1 523.0 1 824.0 1 471.0 2 053.0 1 643.0 1 974.0 2 034.0 1 882.0 1 713.0
Zapasy 562.8 760.7 663.6 796.7 600.1 803.0 633.7 798.1 647.2 797.3 802.6 691.0 610.0 734.3 856.8 251.9 275.9 289.5 336.2 296.0 310.9 330.6 359.4 321.6 292.8 340.8 328.2 358.0 320.5 370.2 371.0 769.0 673.0 802.0 650.0 815.0 693.0 1 076.2 723.0 795.0 681.0 1 236.0 1 157.0 1 406.6 1 380.0 1 714.0 1 356.0 1 914.0 1 608.0
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 1.6 1.5 0.8 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 58.0 238.4 256.0 862.0 568.0 272.0 150.0
Środki pieniężne i inne aktywa pieniężne 114.3 142.9 90.3 126.0 139.4 130.8 116.6 85.8 518.6 376.0 467.6 641.4 723.1 732.8 952.0 340.7 241.4 216.6 281.2 597.1 527.7 221.9 333.3 625.3 546.8 213.1 249.1 261.1 184.2 376.6 156.0 482.0 386.0 306.0 360.0 368.0 309.0 435.0 316.0 893.0 1 523.0 1 824.0 1 407.0 1 814.6 1 387.0 1 112.0 1 419.0 1 610.0 1 563.0
Należności krótkoterminowe 616.0 2 140.8 2 380.1 2 073.1 664.5 2 498.5 2 041.8 2 438.9 892.9 332.2 386.4 268.8 90.7 346.8 342.8 57.3 455.7 1 125.4 1 309.0 81.0 364.9 1 275.9 552.1 390.1 349.3 399.7 352.0 486.7 444.0 500.2 448.0 2 420.0 904.0 2 583.0 1 057.0 2 814.0 1 105.0 3 080.0 1 138.0 2 697.0 1 124.0 4 131.0 1 691.0 5 075.0 2 221.0 5 476.0 2 306.0 6 306.0 5 786.0
Dług krótkoterminowy 447.8 544.3 797.0 752.1 609.2 549.6 1 373.1 1 542.2 1 280.1 746.8 532.4 272.9 432.7 663.5 862.5 470.9 121.8 11.5 129.2 13.3 12.3 182.9 312.8 179.1 0.0 330.0 80.6 310.3 522.1 695.5 418.0 529.0 875.0 1 075.0 274.0 395.0 491.0 620.0 799.0 762.0 839.0 1 752.0 1 350.0 1 577.0 1 336.0 2 425.0 1 300.0 2 021.0 1 391.0
Zobowiązania krótkoterminowe 2 531.0 2 734.7 3 247.2 3 070.1 2 892.9 3 091.8 3 664.6 4 009.1 3 644.9 3 267.1 3 253.7 2 766.6 3 202.2 3 219.3 3 739.0 1 541.6 1 460.2 1 181.4 1 504.4 1 308.4 1 425.8 1 523.2 1 855.5 1 670.2 1 956.0 1 858.5 1 593.9 2 102.4 2 154.6 2 539.5 2 006.0 3 469.0 3 752.0 4 136.0 3 287.0 3 720.0 3 792.0 4 952.6 4 115.0 4 022.0 4 140.0 6 621.0 6 093.0 7 398.0 7 313.0 8 766.0 7 278.0 8 878.0 8 149.0
Rozliczenia międzyokresowe 1 376.5 49.6 1 600.0 0.0 1 405.5 0.0 1 369.7 0.0 0.0 0.0 43.9 0.0 263.8 0.0 164.6 0.0 0.0 0.0 1 264.6 1 133.1 884.2 (763.1) (746.4) (179.1) (477.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.8 95.0 81.0 364.0 (1 752.0) (1 350.0) 241.4 (851.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12 942.6 14 234.9 13 397.5 13 034.2 11 275.2 11 178.3 8 925.9 7 016.6 7 575.6 8 414.4 8 206.7 7 883.7 7 639.9 8 127.4 8 591.7 2 165.6 2 639.9 2 744.1 2 888.3 3 267.6 3 353.9 3 140.9 3 255.1 2 502.6 2 149.4 3 554.7 3 667.1 3 955.3 3 721.0 4 390.7 4 119.0 8 970.0 8 355.0 8 122.0 8 222.0 8 069.0 7 860.0 9 572.8 8 414.0 9 209.0 9 072.0 11 283.0 11 325.0 15 118.1 14 553.0 13 269.0 14 000.0 14 214.0 13 966.0
Rezerwy z tytułu odroczonego podatku 3 864.0 4 213.1 4 311.0 4 085.2 3 073.9 3 051.9 2 873.8 1 473.6 780.1 817.0 834.6 836.9 854.3 825.6 896.2 813.0 930.9 894.7 951.6 934.3 918.9 913.8 943.9 936.1 852.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 459.8 2 203.0 2 122.0 2 134.0 3 507.0 3 617.0 3 595.2 3 513.0 3 448.8 3 380.8 0.0 0.0
Zobowiązania długoterminowe 12 942.6 14 234.9 13 397.5 13 034.2 11 275.2 11 178.3 8 925.9 7 016.6 7 575.6 8 414.4 8 206.7 7 883.7 7 639.9 8 127.4 8 591.7 2 165.6 2 639.9 2 744.1 2 888.3 3 267.6 3 353.9 3 140.9 3 255.1 2 502.6 2 149.4 3 554.7 3 667.1 3 955.3 3 721.0 4 390.7 4 119.0 8 970.0 8 355.0 8 122.0 8 222.0 8 069.0 7 860.0 9 572.8 8 414.0 9 209.0 9 072.0 11 283.0 11 325.0 15 118.1 14 553.0 13 269.0 14 000.0 14 214.0 13 966.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 103.0 101.0 97.0 87.0 80.0 75.0 375.0 387.0 341.0 365.0 652.0 643.0 655.0 676.0 664.0 692.0 696.0 0.0
Zobowiązania ogółem 15 473.6 16 969.6 16 644.7 16 104.3 14 168.0 14 270.1 12 590.5 11 025.7 11 220.5 11 681.5 11 460.5 10 650.3 10 842.1 11 346.6 12 330.7 3 707.2 4 100.1 3 925.5 4 392.6 4 576.0 4 779.8 4 664.2 5 110.6 5 266.0 5 170.4 5 413.2 5 261.0 6 057.7 5 875.6 6 930.2 6 125.0 12 439.0 12 107.0 12 258.0 11 509.0 11 789.0 11 652.0 14 525.4 12 529.0 13 231.0 13 212.0 22 375.0 21 880.0 22 516.1 21 866.0 22 035.0 21 278.0 23 092.0 22 115.0
Kapitał (fundusz) podstawowy 351.9 395.6 407.0 378.0 369.8 362.0 338.8 314.5 355.6 373.8 347.8 336.7 348.3 383.0 391.1 0.0 2.3 2.0 2.8 2.2 2.3 2.2 2.4 2.3 2.3 2.3 2.2 2.9 2.5 2.7 3.0 5.0 5.0 5.0 5.0 5.0 5.0 5.7 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Zyski zatrzymane 1 299.1 1 736.1 1 832.2 1 952.6 712.2 856.2 1 047.3 (1 095.5) (2 175.9) (2 266.7) (1 910.9) (1 709.8) (1 709.3) (1 803.4) (1 596.6) 0.0 42.9 81.6 226.2 417.5 492.2 524.0 675.4 834.7 854.0 967.7 1 145.1 1 293.2 1 644.9 1 921.5 1 626.0 9 218.0 6 474.0 6 649.0 6 769.0 6 924.0 6 672.0 7 664.1 6 422.0 6 290.0 6 365.0 6 454.0 6 677.0 7 404.9 7 428.0 8 011.0 8 231.0 8 717.0 8 802.0
Kapitał własny 3 967.2 4 493.9 4 764.4 4 823.9 3 429.3 3 662.8 3 901.9 1 614.0 (6.5) 11.3 356.4 512.5 615.6 726.8 1 020.9 2 345.3 2 363.2 2 177.3 2 275.7 2 299.4 2 236.7 2 205.4 2 183.3 2 230.8 2 042.5 1 607.0 1 655.6 1 401.1 1 182.2 912.6 871.0 6 296.0 6 461.0 6 580.0 6 685.0 6 830.0 6 564.0 7 214.3 6 156.0 5 832.0 6 025.0 6 795.0 7 210.0 7 764.1 7 447.0 7 760.0 7 976.0 9 009.0 8 985.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.8 18.1 16.4 16.3 16.1 12.1 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.0 177.0 191.5 0.0 0.0 0.0 483.0 496.0
Pasywa 19 440.8 21 463.4 21 409.2 20 928.3 17 597.4 17 932.9 16 492.4 12 639.7 11 198.2 11 692.9 11 816.8 11 162.7 11 457.7 12 073.4 13 351.6 6 052.4 6 463.3 6 102.8 6 668.3 6 875.4 7 016.5 6 869.6 7 293.8 7 498.4 7 190.9 7 020.2 6 916.6 7 458.7 7 057.8 7 842.8 6 996.0 18 735.0 18 568.0 18 838.0 18 194.0 18 619.0 18 216.0 21 739.7 18 685.0 19 063.0 19 237.0 29 170.0 29 090.0 30 280.1 29 313.0 29 795.0 29 254.0 32 101.0 31 100.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.0 4.0 6.0 35.0 246.0 502.8 35.0 862.0 669.0 272.0 150.0
Dług 8 210.4 9 051.4 8 535.1 8 458.3 7 593.6 7 483.7 6 442.4 6 144.8 6 485.9 6 796.3 6 471.9 5 924.1 6 126.0 6 576.5 7 075.9 1 709.7 1 718.8 1 735.4 1 926.9 2 233.9 2 323.9 2 272.9 2 493.7 2 682.2 2 620.8 2 845.5 2 786.2 3 283.4 3 264.9 4 039.4 3 535.0 6 849.0 6 412.0 6 325.0 5 724.0 5 661.0 5 596.0 7 169.9 6 421.0 7 105.0 7 187.0 13 558.0 13 140.0 12 611.2 11 907.0 11 842.0 11 383.0 12 346.0 11 492.0
Środki pieniężne i inne aktywa pieniężne 114.3 142.9 90.3 126.0 139.4 130.8 116.6 85.8 518.6 376.0 467.6 641.4 723.1 732.8 952.0 340.7 241.4 216.6 281.2 597.1 527.7 221.9 333.3 625.3 546.8 213.1 249.1 261.1 184.2 376.6 156.0 482.0 386.0 306.0 360.0 368.0 309.0 435.0 316.0 893.0 1 523.0 1 824.0 1 407.0 1 814.6 1 387.0 1 112.0 1 419.0 1 610.0 1 563.0
Dług netto 8 096.0 8 908.5 8 444.8 8 332.3 7 454.2 7 353.0 6 325.8 6 059.0 5 967.3 6 420.3 6 004.3 5 282.7 5 402.9 5 843.7 6 123.9 1 369.1 1 477.5 1 518.8 1 645.7 1 636.8 1 796.2 2 051.0 2 160.3 2 057.0 2 073.9 2 632.4 2 537.2 3 022.2 3 080.7 3 662.9 3 379.0 6 367.0 6 026.0 6 019.0 5 364.0 5 293.0 5 287.0 6 734.9 6 105.0 6 212.0 5 664.0 11 734.0 11 733.0 10 796.7 10 520.0 10 730.0 9 964.0 10 736.0 9 929.0
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