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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 72 241.5 77 128.4 73 663.1 80 949.6 67 371.5 68 768.2 67 625.6 63 251.3 69 369.4 75 476.0 78 543.8 78 323.0 75 791.2 69 919.3 69 199.3 70 364.1 77 475.7 71 614.5 70 349.5 79 417.6 75 215.3 137 932.3 117 214.8 125 758.8 124 659.6 160 652.1 178 699.1 186 774.3 196 780.3 205 917.7 176 671.3 178 431.5 174 175.7 166 039.2 151 296.7 125 598.2 129 840.5 132 053.7 123 379.3 137 795.1 137 447.0 157 831.6
Aktywa trwałe 29 696.2 29 642.4 29 608.0 29 490.8 29 467.0 29 514.9 29 598.4 29 475.3 29 337.9 29 107.5 29 046.9 28 930.5 28 884.7 28 864.5 28 898.8 28 849.3 35 589.0 36 009.3 35 887.1 35 725.3 35 647.5 35 515.7 35 428.6 35 409.5 35 375.7 33 906.6 33 850.1 35 179.9 35 018.5 34 913.4 35 220.3 35 178.6 35 097.4 35 007.5 34 930.6 34 821.4 34 815.9 34 746.0 34 630.7 34 652.3 34 413.5 34 386.2
Rzeczowe aktywa trwałe netto 508.9 503.3 499.2 496.1 491.7 449.8 437.9 426.7 425.2 411.6 399.5 388.9 399.7 387.2 380.0 362.7 448.7 467.7 500.4 517.3 544.0 538.4 538.6 547.2 579.2 528.6 527.6 521.3 505.3 493.9 481.6 465.5 455.5 440.3 430.1 417.3 681.5 396.0 634.2 386.2 386.2 371.2
Wartość firmy 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 7 569.0 10 805.3 10 850.3 10 795.3 10 774.4 10 742.5 10 742.5 10 742.5 10 755.8 10 798.8 10 534.3 10 543.0 10 529.0 10 528.0 10 515.8 10 484.1 10 447.3 10 482.5 10 490.5 10 490.7 10 477.6 10 495.3 10 489.6 10 488.6 10 514.1 10 486.9 10 499.5
Wartości niematerialne i prawne 19 812.7 19 787.8 19 762.9 19 738.0 19 713.2 19 689.2 19 665.2 19 641.2 19 617.1 19 593.1 19 569.1 19 545.3 19 521.6 19 497.9 19 474.3 19 443.7 22 675.4 22 555.9 22 484.0 22 336.5 22 293.0 22 173.2 22 107.0 22 069.1 22 040.6 20 892.1 20 834.6 20 767.9 20 707.3 20 638.5 20 557.4 20 477.5 20 445.0 20 392.7 20 335.6 20 270.7 20 225.5 20 165.3 20 107.8 17 175.3 17 175.3 17 175.3
Wartość firmy i wartości niematerialne i prawne 27 381.7 27 356.8 27 331.9 27 307.0 27 282.2 27 258.2 27 234.2 27 210.2 27 186.1 27 162.1 27 138.1 27 114.3 27 090.6 27 066.9 27 043.3 27 012.7 33 480.7 33 406.2 33 279.3 33 110.9 33 035.5 32 915.7 32 849.5 32 824.9 32 839.4 31 426.4 31 377.6 31 296.9 31 235.3 31 154.3 31 041.5 30 924.8 30 927.5 30 883.2 30 826.3 30 748.3 30 720.8 30 654.9 30 596.4 27 689.4 27 662.2 27 674.8
Należności netto 341.2 383.4 399.9 363.8 357.8 389.3 427.0 395.7 364.4 426.6 416.4 390.3 359.7 444.1 433.9 386.3 553.3 559.5 593.7 545.7 491.8 799.7 532.1 490.9 461.3 547.0 509.6 470.4 434.5 608.9 582.3 580.2 483.2 723.6 599.4 558.4 535.6 628.2 599.5 629.4 573.1 770.2
Inwestycje długoterminowe 432.0 (7 299.7) (7 339.8) (7 341.5) 214.6 (7 330.8) (7 352.7) (7 317.7) 234.1 (7 308.4) (7 318.8) (7 437.0) 0.0 (4 846.6) (4 863.1) (4 882.7) 0.0 (5 662.7) (5 645.1) (5 614.4) 0.0 (5 622.1) (5 607.3) (5 620.8) 0.0 (5 371.9) (5 399.4) (5 392.4) 1 000.7 (5 381.7) (5 363.0) 0.2 1 413.4 0.0 (5 343.6) (5 332.7) 2 765.1 (80 268.3) (5 309.1) 0.0 0.0 0.0
Aktywa obrotowe 42 545.3 47 486.0 44 055.1 51 458.8 37 904.5 39 253.3 38 027.2 33 776.0 40 031.5 46 368.5 49 496.9 49 392.5 46 906.5 41 054.8 40 300.5 41 514.8 41 886.7 35 605.2 34 462.4 43 692.3 39 567.8 102 416.6 81 786.2 90 349.3 89 283.9 126 745.5 144 849.0 151 594.4 161 761.8 171 004.3 141 451.0 143 252.9 139 078.3 131 031.7 116 366.1 90 776.8 94 890.2 97 307.7 88 748.6 103 142.8 103 033.5 123 445.4
Środki pieniężne i Inwestycje 1 440.8 1 773.6 1 227.3 1 506.7 1 765.1 1 225.2 1 240.9 1 503.8 1 951.9 1 374.9 1 446.6 1 719.1 1 993.7 875.0 1 179.8 1 489.1 1 447.4 1 079.8 1 019.5 1 290.2 1 634.6 929.2 1 493.5 1 424.5 1 734.1 1 041.6 1 191.9 1 569.7 2 949.9 2 155.3 1 974.6 2 221.4 2 816.1 1 670.2 1 986.8 2 404.3 3 028.9 1 563.1 1 916.8 2 434.4 3 005.6 1 519.2
Zapasy 40 603.8 45 206.2 42 199.9 49 353.2 35 585.0 37 529.3 36 168.6 31 636.6 37 573.5 44 451.2 47 435.0 46 992.3 44 185.3 39 581.2 38 520.7 39 466.0 39 457.0 33 620.2 32 493.6 41 166.4 37 081.3 100 376.1 79 445.8 88 088.3 86 786.5 124 866.0 142 790.8 149 196.4 157 954.4 167 741.5 138 435.1 139 979.5 135 254.1 128 095.8 113 246.8 87 197.2 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 74.7 78.8 76.3 72.4 72.5 79.2 79.8 83.3 83.3 87.1 84.3 88.0 90.1 90.4 80.9 82.8 72.9 82.4 81.8 80.1 83.2 77.5 88.1 92.4 100.9 105.2 110.9 110.3 115.0 109.6 95.1 91.3 96.0 105.0 106.7 104.1 111.7 121.0 121.7 112.3 113.2 113.9
Środki pieniężne i inne aktywa pieniężne 1 366.1 1 694.8 1 151.0 1 434.3 1 692.6 1 146.0 1 161.1 1 420.5 1 868.6 1 287.8 1 362.3 1 631.1 1 903.6 784.6 1 098.9 1 406.3 1 374.5 997.4 937.7 1 210.1 1 551.4 851.7 1 405.4 1 332.1 1 633.2 936.4 1 081.0 1 459.4 2 834.9 2 045.7 1 879.5 2 130.1 2 720.1 1 565.2 1 880.1 2 300.2 2 917.2 1 442.1 1 795.1 2 322.1 2 892.4 1 405.3
Należności krótkoterminowe 36.9 34.0 22.1 38.1 28.7 32.2 35.6 34.5 26.2 38.4 25.5 36.1 31.3 25.0 27.8 53.9 116.0 65.3 51.6 61.5 61.9 74.3 88.0 99.5 69.3 51.6 47.2 71.0 48.8 80.8 80.9 95.0 121.4 97.2 50.9 53.8 90.6 111.0 99.9 129.9 79.9 100.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 574.2 52.1 50.2 0.0 49.7 49.1 48.0 50.2 52.2 0.0 0.0 749.2 804.6 0.0 56.6 72.0 74.1 16.3 0.0 0.0 55.1 805.3 804.8 749.7 749.8 0.0
Zobowiązania krótkoterminowe 41 531.2 45 495.1 42 432.6 49 598.8 36 824.5 37 848.1 36 419.8 31 886.4 38 945.6 44 804.8 47 669.6 47 223.0 45 672.9 39 445.3 37 179.6 38 154.1 41 272.6 34 302.7 32 934.7 41 913.5 38 522.5 101 053.7 80 201.4 88 630.9 88 197.9 124 222.5 142 012.8 150 417.1 160 398.4 168 458.6 139 000.1 140 572.7 137 687.5 129 043.9 113 885.7 87 880.5 93 416.9 96 101.4 86 974.0 100 821.8 102 313.9 121 420.2
Rozliczenia międzyokresowe 7 302.7 (45 174.2) (42 167.9) (49 321.2) 7 358.3 (37 494.3) (36 137.4) (31 604.9) 7 291.0 (44 421.2) (47 405.0) (46 942.3) 4 857.7 (39 088.9) (36 885.2) (37 843.9) 5 665.9 (33 614.6) (32 489.5) (41 160.4) 5 635.2 0.0 0.0 0.0 5 607.0 (55.0) (55.3) 0.0 5 390.4 (55.4) (56.6) 5 351.5 5 361.1 0.0 (56.4) (55.2) (55.1) 638.3 649.6 0.0 0.0 0.0
Zobowiązania długoterminowe 9 786.8 10 537.8 9 971.7 9 974.0 9 995.2 10 078.7 10 131.9 10 100.0 10 083.1 10 117.0 10 097.4 10 236.1 7 706.5 7 701.2 8 896.1 8 914.3 10 237.8 11 125.3 10 929.9 10 690.8 10 533.5 10 279.9 10 174.5 10 117.5 10 110.2 9 873.7 9 898.9 9 075.1 8 982.6 9 722.3 9 669.5 9 608.0 9 609.5 9 610.9 9 593.2 9 566.1 9 551.3 8 798.1 8 769.5 8 757.1 8 646.2 9 380.7
Rezerwy z tytułu odroczonego podatku 7 302.7 7 299.7 7 339.8 7 341.5 7 358.3 7 330.8 7 352.7 7 317.7 7 291.0 7 308.4 7 318.8 7 437.0 4 857.7 4 846.6 4 863.1 4 882.7 5 665.9 5 662.7 5 645.1 5 614.4 5 635.2 5 622.1 5 607.3 5 620.8 5 607.0 5 371.9 5 399.4 5 392.4 5 390.4 5 381.7 5 363.0 5 351.5 5 361.1 5 356.8 5 343.6 5 332.7 5 462.1 5 317.2 5 309.1 5 310.0 5 246.8 5 240.1
Zobowiązania długoterminowe 9 786.8 10 537.8 9 971.7 9 974.0 9 995.2 10 078.7 10 131.9 10 100.0 10 083.1 10 117.0 10 097.4 10 236.1 7 706.5 7 701.2 8 896.1 8 914.3 10 237.8 11 125.3 10 929.9 10 690.8 10 533.5 10 279.9 10 174.5 10 117.5 10 110.2 9 873.7 9 898.9 9 075.1 8 982.6 9 722.3 9 669.5 9 608.0 9 609.5 9 610.9 9 593.2 9 566.1 9 551.3 8 798.1 8 769.5 8 757.1 8 646.2 9 380.7
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 0.0 747.3 669.7 602.8 656.0 635.0 622.5 632.1 628.2 573.2 557.5 539.9 580.5 507.6 537.4 514.0 509.4 440.9 429.4 412.9 458.5 446.3 423.3 0.0 0.0 0.0
Zobowiązania ogółem 51 318.0 56 032.9 52 404.3 59 572.8 46 819.7 47 926.8 46 551.7 41 986.4 49 028.7 54 921.8 57 767.0 57 459.1 53 379.4 47 146.5 46 075.7 47 068.4 51 510.4 45 428.0 43 864.6 52 604.3 49 056.0 111 333.6 90 375.9 98 748.4 98 308.1 134 096.2 151 911.7 159 492.2 169 381.0 178 180.9 148 669.6 150 180.7 147 297.0 138 654.8 123 478.9 97 446.6 103 102.6 104 899.5 95 743.5 109 578.9 110 960.1 130 800.9
Kapitał (fundusz) podstawowy 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.7 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 0.0 3.6
Zyski zatrzymane 3 317.3 3 479.3 3 575.5 3 771.8 2 907.6 3 072.3 3 189.3 3 458.6 2 524.5 2 697.9 2 889.7 2 973.8 4 497.2 4 845.4 5 173.3 5 346.4 4 855.3 5 091.1 5 336.8 5 704.2 5 008.7 5 469.9 5 668.5 5 775.1 4 995.9 5 247.3 5 434.5 6 037.4 5 151.9 5 498.9 5 797.5 6 111.7 4 746.8 5 229.9 5 606.8 5 956.2 4 455.2 4 891.1 5 355.1 5 848.2 0.0 4 685.9
Kapitał własny 20 923.5 21 095.5 21 258.8 21 376.8 20 551.8 20 841.4 21 073.9 21 264.9 20 340.7 20 554.2 20 776.8 20 863.9 22 411.8 22 772.8 23 123.6 23 295.7 25 965.3 26 186.5 26 484.9 26 813.3 26 159.3 26 598.7 26 838.9 27 010.4 26 351.5 26 555.9 26 787.4 27 282.1 27 399.3 27 736.8 28 001.7 28 250.8 26 878.7 27 384.4 27 817.8 28 151.6 26 737.9 27 154.2 27 635.8 28 216.2 26 486.9 27 030.7
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 46.8 28.9 29.7 30.1 30.4 31.0 31.0 30.8 31.6 28.0 24.2 0.0 0.0 0.0 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 72 241.5 77 128.4 73 663.1 80 949.6 67 371.5 68 768.2 67 625.6 63 251.3 69 369.4 75 476.0 78 543.8 78 323.0 75 791.2 69 919.3 69 199.3 70 364.1 77 475.7 71 614.5 70 349.5 79 417.6 75 215.3 137 932.3 117 214.8 125 758.8 124 659.6 160 652.1 178 699.1 186 774.3 196 780.3 205 917.7 176 671.3 178 431.5 174 175.7 166 039.2 151 296.7 125 598.2 129 840.5 132 053.7 123 379.3 137 795.1 137 447.0 157 831.6
Inwestycje 74.7 78.8 76.3 72.4 72.5 79.2 79.8 83.3 83.3 87.1 84.3 88.0 90.1 90.4 80.9 82.8 72.9 82.4 81.8 80.1 83.2 77.5 88.1 92.4 100.9 105.2 110.9 110.3 115.0 109.6 95.1 91.3 96.0 105.0 106.7 104.1 2 876.8 121.0 121.7 112.3 113.2 113.9
Dług 2 107.9 2 851.9 2 241.0 2 241.2 2 241.4 2 229.8 2 230.2 2 230.7 2 231.2 2 231.6 2 232.1 2 232.6 2 233.1 2 233.5 3 419.0 3 419.6 4 401.0 4 292.0 4 072.9 3 873.3 3 743.2 3 539.8 3 440.9 3 442.2 3 443.8 3 443.6 3 444.6 3 444.9 3 445.1 3 437.1 3 436.7 3 436.3 3 438.4 3 439.4 3 423.8 3 424.7 3 883.9 3 426.0 3 850.0 3 427.4 3 428.0 3 419.4
Środki pieniężne i inne aktywa pieniężne 1 366.1 1 694.8 1 151.0 1 434.3 1 692.6 1 146.0 1 161.1 1 420.5 1 868.6 1 287.8 1 362.3 1 631.1 1 903.6 784.6 1 098.9 1 406.3 1 374.5 997.4 937.7 1 210.1 1 551.4 851.7 1 405.4 1 332.1 1 633.2 936.4 1 081.0 1 459.4 2 834.9 2 045.7 1 879.5 2 130.1 2 720.1 1 565.2 1 880.1 2 300.2 2 917.2 1 442.1 1 795.1 2 322.1 2 892.4 1 405.3
Dług netto 741.8 1 157.1 1 090.0 806.9 548.8 1 083.8 1 069.1 810.2 362.6 943.8 869.8 601.5 329.5 1 448.9 2 320.1 2 013.3 3 026.5 3 294.6 3 135.2 2 663.2 2 191.8 2 688.1 2 035.5 2 110.1 1 810.6 2 507.2 2 363.6 1 985.5 610.2 1 391.4 1 557.2 1 306.2 718.3 1 874.2 1 543.7 1 124.5 966.7 1 983.9 2 054.9 1 105.3 535.6 2 014.1
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