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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
Rok finansowy 2014 2014 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
Kwartał 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 46 260.6 46 260.6 47 080.8 47 080.8 50 105.3 50 105.3 50 652.5 50 652.5 51 322.9 51 322.9 49 124.4 49 124.4 55 846.9 55 846.9 58 138.7 58 138.7 61 921.3 61 921.3 66 457.3 66 457.3 73 758.6 73 758.6 78 537.4 78 537.4 85 035.1 85 035.1 80 146.2 80 146.2 86 270.0 86 270.0 98 101.3 98 101.3 105 174.3 105 174.3 117 813.2 117 813.2 123 493.7 123 493.7 115 220.0 115 220.0
Aktywa trwałe 26 568.0 26 568.0 26 748.2 26 748.2 27 548.3 27 548.3 28 232.2 28 232.2 29 611.7 29 611.7 29 287.1 29 287.1 31 862.8 31 862.8 32 121.0 32 121.0 32 700.4 32 700.4 36 715.9 36 715.9 32 395.5 32 395.5 41 051.6 41 051.6 43 597.0 43 597.0 48 639.7 48 639.7 55 707.2 55 707.2 67 081.4 67 081.4 73 184.8 73 184.8 81 036.1 81 036.1 82 612.1 82 612.1 81 091.7 81 091.7
Rzeczowe aktywa trwałe netto 11 037.4 12 056.6 11 857.7 12 748.0 11 958.2 12 872.1 12 828.7 13 427.6 13 414.9 14 037.0 14 449.6 14 954.0 14 288.0 14 780.5 14 725.0 15 134.8 15 274.1 15 656.2 18 073.6 18 057.7 13 562.8 12 651.6 15 031.8 13 874.3 15 207.7 15 207.7 17 123.7 15 800.9 18 708.7 18 708.7 22 096.8 20 792.3 22 016.1 22 016.1 26 547.0 25 074.2 26 193.7 26 193.7 26 797.7 25 281.1
Wartość firmy 5 694.9 5 694.9 5 837.5 5 837.5 5 837.5 5 837.5 5 850.6 5 850.6 6 569.1 6 569.1 4 527.5 4 527.5 4 531.4 4 531.4 4 532.9 4 532.9 4 533.2 4 533.2 4 681.5 4 681.5 4 334.1 4 334.1 4 718.7 4 718.7 4 780.2 4 780.2 4 883.3 4 883.3 5 258.4 5 258.4 4 857.7 4 857.7 4 882.6 4 882.6 8 887.8 8 887.8 8 945.8 8 945.8 8 952.3 8 952.3
Wartości niematerialne i prawne 2 700.9 1 605.9 2 670.9 1 620.4 2 712.5 1 616.4 2 619.7 1 731.0 2 966.0 1 998.5 3 070.0 2 086.2 3 117.8 2 105.5 3 249.9 2 193.9 3 244.1 2 181.5 3 418.7 2 298.1 2 157.8 3 069.0 7 583.4 8 740.9 7 532.9 7 532.9 7 717.3 9 040.2 8 420.2 8 420.2 7 999.4 9 373.9 8 030.8 8 030.8 12 374.4 13 847.1 12 575.7 12 575.7 12 618.0 14 134.6
Wartość firmy i wartości niematerialne i prawne 8 395.8 7 300.9 8 508.4 7 457.9 8 550.0 7 453.9 8 470.3 7 581.6 9 535.1 8 567.6 7 597.6 6 613.8 7 649.2 6 636.9 7 782.8 6 726.8 7 777.3 6 714.7 8 100.2 6 979.6 6 491.9 7 403.2 12 302.1 13 459.6 12 313.2 12 313.2 12 600.6 13 923.4 13 678.6 13 678.6 12 857.1 14 231.6 12 913.4 12 913.4 21 262.2 22 734.9 21 521.6 21 521.6 21 570.3 23 086.8
Należności netto 1 262.2 3 104.2 1 148.2 2 747.1 1 864.0 3 335.1 1 617.8 4 171.9 2 929.6 5 385.1 2 340.1 5 296.3 2 748.6 5 044.1 2 646.8 (4 832.5) 3 282.1 6 536.7 2 892.0 2 892.0 4 186.7 4 186.7 3 586.9 6 675.5 4 077.6 4 077.6 2 988.4 6 823.7 3 887.9 3 887.9 4 159.7 8 629.6 5 298.5 5 298.5 3 660.2 9 093.0 6 753.6 6 753.6 3 668.6 3 668.6
Inwestycje długoterminowe 6 041.0 2 881.1 5 694.8 (2 603.4) 6 221.1 459.9 6 339.9 1 258.5 5 920.8 (715.0) 6 402.2 2 432.0 9 062.3 5 177.4 8 647.2 (1 911.3) 8 352.5 (3 563.8) 9 293.1 (2 485.4) 11 050.2 (3 420.4) 12 324.5 (6 882.5) 14 481.6 (4 738.3) 16 031.7 9 061.9 19 677.0 14 306.1 26 858.1 25 362.5 33 376.3 28 966.1 29 476.9 23 809.2 30 923.0 15 074.7 30 519.9 30 555.9
Aktywa obrotowe 19 692.6 19 692.6 20 332.6 20 332.6 22 557.0 22 557.0 22 420.4 22 420.4 21 711.2 21 711.2 19 837.3 19 837.3 23 984.1 23 984.1 26 017.7 26 017.7 29 220.9 29 220.9 29 741.4 29 741.4 41 363.1 41 363.1 37 485.8 37 485.8 41 438.0 41 438.0 31 506.6 31 506.6 30 562.8 30 562.8 31 019.9 31 019.9 31 989.5 31 989.5 36 777.1 36 777.1 40 881.7 40 881.7 34 128.3 34 128.3
Środki pieniężne i Inwestycje 11 920.6 12 004.0 12 779.0 12 987.6 14 268.0 14 490.9 13 141.2 13 186.5 11 958.4 12 109.8 10 280.2 10 265.8 14 157.7 14 591.5 15 553.4 16 649.4 17 778.5 18 824.7 16 954.3 19 117.2 17 056.5 19 347.4 22 838.6 25 696.8 28 900.2 30 742.0 18 491.7 19 149.2 13 700.5 14 478.2 14 975.8 15 883.8 15 313.2 16 596.5 18 208.0 19 593.2 22 156.7 25 994.8 13 664.2 20 975.6
Zapasy 4 459.8 4 459.8 4 342.3 4 342.3 4 289.3 4 289.3 4 339.5 4 339.5 3 468.5 3 468.5 3 314.3 3 314.3 3 323.3 3 323.3 3 510.3 3 510.3 3 840.3 3 840.3 4 281.9 4 281.9 3 137.4 3 137.4 5 089.9 5 089.9 4 000.4 4 000.4 5 512.4 5 512.4 5 165.5 5 165.5 6 485.5 6 485.5 6 237.6 6 237.6 8 073.4 8 073.4 6 684.5 6 684.5 6 088.4 6 088.4
Inwestycje krótkoterminowe 13.6 3 327.2 34.7 8 338.0 561.9 5 884.0 90.9 5 255.3 6 751.5 6 902.9 47.6 4 195.7 3 620.8 4 054.6 15.8 10 690.5 10 931.8 11 977.9 89.9 11 819.2 12 325.1 14 616.1 16 351.6 19 220.6 17 388.1 19 229.8 6 868.2 7 752.1 5 614.1 6 391.9 3 292.2 4 667.0 5 056.2 6 797.1 5 442.2 6 827.4 13 542.6 17 380.6 1 220.4 8 531.8
Środki pieniężne i inne aktywa pieniężne 8 676.8 8 676.8 4 649.6 4 649.6 8 606.9 8 606.9 7 931.2 7 931.2 5 206.9 5 206.9 6 070.1 6 070.1 10 536.9 10 536.9 5 958.9 5 958.9 6 846.7 6 846.7 7 298.0 7 298.0 4 731.3 4 731.3 6 476.2 6 476.2 11 512.2 11 512.2 11 397.1 11 397.1 8 086.3 8 086.3 11 216.9 11 216.9 9 799.4 9 799.4 12 765.8 12 765.8 8 614.1 8 614.1 12 443.8 12 443.8
Należności krótkoterminowe 5 120.8 5 120.8 4 991.8 4 991.8 5 160.7 5 160.7 4 644.3 4 644.3 5 779.9 5 779.9 5 405.6 5 405.6 6 594.3 6 594.3 6 342.3 6 342.3 7 202.1 7 202.1 7 021.5 7 021.5 7 022.9 7 022.9 6 738.6 6 738.6 8 051.3 8 051.3 7 969.3 7 969.3 8 265.9 8 265.9 8 803.9 8 803.9 8 992.2 8 992.2 10 200.6 10 200.6 9 658.7 9 658.7 9 499.4 9 499.4
Dług krótkoterminowy 5 355.8 5 296.3 4 481.5 4 479.0 5 270.9 5 225.2 6 198.4 6 124.7 6 434.6 6 429.8 3 155.1 3 098.0 4 677.8 4 677.8 7 957.9 7 957.9 8 600.9 8 600.9 6 545.8 6 545.8 8 983.4 9 150.2 13 663.3 13 838.2 14 847.6 15 014.7 4 770.9 4 924.4 6 937.5 7 122.2 4 075.0 4 265.5 7 449.3 7 636.1 8 840.0 9 094.7 11 772.9 12 021.8 9 560.0 9 806.9
Zobowiązania krótkoterminowe 16 177.8 16 177.8 14 351.1 14 351.1 15 664.4 15 664.4 15 976.4 15 976.4 17 268.0 17 268.0 15 302.7 15 302.7 17 285.5 17 285.5 22 566.3 22 566.3 25 153.7 25 153.7 25 109.1 25 109.1 34 992.7 34 992.7 31 733.9 31 733.9 32 609.8 32 609.8 26 144.5 26 144.5 27 596.1 27 596.1 29 072.0 29 072.0 29 543.2 29 543.2 33 153.3 33 153.3 34 095.9 34 095.9 32 594.1 32 594.1
Rozliczenia międzyokresowe 0.0 5 741.2 0.0 0.0 0.0 322.8 0.0 217.9 0.0 268.9 0.0 288.2 0.0 367.5 0.0 0.0 0.0 7 993.1 0.0 11 512.4 0.0 18 786.3 0.0 11 116.8 0.0 9 498.4 0.0 13 216.2 0.0 12 167.3 0.0 15 968.4 0.0 12 881.7 0.0 13 802.6 0.0 12 385.2 0.0 0.0
Zobowiązania długoterminowe 6 852.3 6 852.3 8 236.8 8 236.8 8 206.5 8 206.5 8 061.0 8 061.0 7 273.5 7 273.5 8 318.0 8 318.0 12 302.4 12 302.4 8 465.3 8 465.3 8 630.0 8 630.0 10 883.9 10 883.9 7 090.6 7 090.6 13 456.2 13 456.2 18 661.2 18 661.2 16 754.2 16 754.2 19 128.4 19 128.4 27 029.9 27 029.9 31 669.7 31 669.7 34 608.2 34 608.2 39 276.4 39 276.4 31 974.2 31 974.2
Rezerwy z tytułu odroczonego podatku 0.0 51.9 0.0 92.1 0.0 93.8 0.0 76.0 0.0 71.1 0.0 62.2 0.0 62.2 0.0 70.0 0.0 103.1 0.0 206.1 0.0 209.1 0.0 1 941.9 0.0 2 041.6 0.0 2 279.6 0.0 2 188.7 0.0 2 456.2 0.0 2 498.0 0.0 3 926.5 0.0 3 551.8 0.0 3 729.7
Zobowiązania długoterminowe 6 852.3 6 852.3 8 236.8 8 236.8 8 206.5 8 206.5 8 061.0 8 061.0 7 273.5 7 273.5 8 318.0 8 318.0 12 302.4 12 302.4 8 465.3 8 465.3 8 630.0 8 630.0 10 883.9 10 883.9 7 090.6 7 090.6 13 456.2 13 456.2 18 661.2 18 661.2 16 754.2 16 754.2 19 128.4 19 128.4 27 029.9 27 029.9 31 669.7 31 669.7 34 608.2 34 608.2 39 276.4 39 276.4 31 974.2 31 974.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 416.7 416.7 499.4 499.4 445.8 445.8 481.5 481.5 534.8 534.8 550.3 550.3 509.9 509.9 1 186.0 1 186.0 1 253.9 251.4 1 173.4 1 173.4
Zobowiązania ogółem 23 030.1 23 030.1 22 587.9 22 587.9 23 870.9 23 870.9 24 037.4 24 037.4 24 541.6 24 541.6 23 620.7 23 620.7 29 587.9 29 587.9 31 031.6 31 031.6 33 783.7 33 783.7 35 993.0 35 993.0 42 083.3 42 083.3 45 190.1 45 190.1 51 271.0 51 271.0 42 898.7 42 898.7 46 724.5 46 724.5 56 101.9 56 101.9 61 212.8 61 212.8 67 761.4 67 761.4 73 372.3 73 372.3 64 568.2 64 568.2
Kapitał (fundusz) podstawowy 196.2 196.2 196.2 196.2 196.5 196.5 357.3 357.3 356.9 356.9 357.4 357.4 357.5 357.5 357.6 357.6 357.6 357.6 357.6 357.6 357.9 357.9 358.3 358.3 358.6 358.6 359.4 359.4 359.4 359.4 359.8 359.8 359.9 359.9 359.9 359.9 359.0 359.0 358.1 358.1
Zyski zatrzymane 8 012.8 5 991.2 9 315.4 6 818.8 10 654.0 8 157.5 11 682.7 8 873.6 12 759.9 9 950.9 10 931.5 7 901.1 12 059.4 9 029.0 12 979.3 9 793.5 14 535.0 11 349.1 16 016.0 12 622.5 18 092.9 14 699.5 20 065.1 16 465.4 21 276.6 17 676.9 23 590.1 12 953.7 26 536.7 22 673.0 28 615.7 24 437.6 32 367.1 28 193.2 34 017.3 29 447.9 37 042.4 32 473.0 39 027.3 34 065.0
Kapitał własny 23 230.5 23 230.5 24 492.9 24 492.9 26 234.4 26 234.4 26 615.2 26 615.2 26 781.3 26 781.3 25 503.7 25 503.7 26 259.0 26 259.0 27 107.1 27 107.1 28 137.7 28 137.7 30 464.3 30 464.3 31 675.3 31 675.3 33 347.3 33 347.3 33 764.1 33 764.1 37 247.6 37 247.6 39 545.4 39 545.4 41 999.4 41 999.4 43 961.5 43 961.5 50 051.8 50 051.8 50 121.4 50 121.4 50 651.7 50 651.7
Udziały mniejszościowe 2 956.7 2 956.7 3 003.5 3 003.5 4 815.3 4 815.3 4 478.9 4 478.9 4 497.1 4 497.1 4 658.8 4 658.8 4 589.9 4 589.9 4 502.8 4 502.8 4 576.3 4 576.3 5 251.9 5 251.9 4 982.1 4 982.1 4 215.1 4 215.1 4 150.3 4 150.3 4 264.9 4 264.9 4 846.8 4 846.8 5 173.6 5 173.6 5 086.1 5 086.1 9 953.3 9 953.3 8 205.8 8 205.8 6 331.8 6 331.8
Pasywa 46 260.6 46 260.6 47 080.8 47 080.8 50 105.3 50 105.3 50 652.5 50 652.5 51 322.9 51 322.9 49 124.4 49 124.4 55 846.9 55 846.9 58 138.7 58 138.7 61 921.3 61 921.3 66 457.3 66 457.3 73 758.6 73 758.6 78 537.4 78 537.4 85 035.1 85 035.1 80 146.2 80 146.2 86 270.0 86 270.0 98 101.3 98 101.3 105 174.3 105 174.3 117 813.2 117 813.2 123 493.7 123 493.7 115 220.0 115 220.0
Inwestycje 6 054.6 6 208.3 5 729.5 5 734.7 6 783.0 6 343.9 6 430.8 6 513.8 12 672.4 6 187.9 6 449.8 6 627.8 12 683.1 9 232.0 8 662.9 8 779.2 19 284.3 8 414.1 9 383.0 9 333.8 23 375.4 11 195.6 28 676.1 12 338.1 31 869.7 14 491.5 22 899.9 16 814.0 25 291.1 20 698.0 30 150.4 30 029.5 38 432.5 35 763.2 34 919.1 30 636.6 44 465.7 32 455.3 31 740.3 30 555.9
Dług 10 239.0 10 112.2 10 016.9 9 943.0 10 748.5 10 642.0 11 236.4 11 094.2 10 245.2 10 198.3 8 734.2 8 640.1 14 223.5 14 201.8 13 983.9 13 973.0 14 734.9 14 730.9 14 739.0 14 738.2 13 976.9 14 143.8 23 297.9 23 472.8 29 498.1 29 665.1 18 825.4 18 944.2 23 379.5 23 494.1 26 867.7 27 032.9 35 826.2 36 011.9 38 853.9 39 108.6 46 847.8 47 087.2 37 163.8 37 410.8
Środki pieniężne i inne aktywa pieniężne 8 676.8 8 676.8 4 649.6 4 649.6 8 606.9 8 606.9 7 931.2 7 931.2 5 206.9 5 206.9 6 070.1 6 070.1 10 536.9 10 536.9 5 958.9 5 958.9 6 846.7 6 846.7 7 298.0 7 298.0 4 731.3 4 731.3 6 476.2 6 476.2 11 512.2 11 512.2 11 397.1 11 397.1 8 086.3 8 086.3 11 216.9 11 216.9 9 799.4 9 799.4 12 765.8 12 765.8 8 614.1 8 614.1 12 443.8 12 443.8
Dług netto 1 562.2 1 435.4 5 367.4 5 293.5 2 141.6 2 035.1 3 305.1 3 162.9 5 038.3 4 991.4 2 664.1 2 570.1 3 686.6 3 664.9 8 025.1 8 014.2 7 888.2 7 884.1 7 441.1 7 440.2 9 245.6 9 412.5 16 821.7 16 996.6 17 985.9 18 152.9 7 428.3 7 547.1 15 293.2 15 407.8 15 650.8 15 816.1 26 026.9 26 212.5 26 088.0 26 342.8 38 233.7 38 473.1 24 720.0 24 967.0
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