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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 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
Kwartał 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 22 592.6 21 891.1 21 548.5 21 063.7 20 298.4 19 936.6 20 375.3 20 857.0 20 907.2 21 446.5 21 446.0 21 181.5 21 835.3 22 174.2 23 296.1 22 945.7 23 459.5 23 487.3 24 409.1 25 283.9 24 545.7 25 167.9 24 161.2 24 397.0 24 529.6 25 174.4 24 898.9 25 468.2 26 012.5 25 612.8 27 102.8 27 235.9 27 063.7 28 137.0 28 904.2 28 851.1 28 400.4 28 717.6 28 307.9 28 139.8 28 247.1 28 481.5
Aktywa trwałe 15 971.5 15 785.6 15 450.4 15 465.3 14 868.8 14 804.1 14 959.8 15 784.1 15 812.2 16 536.4 16 474.4 16 352.3 16 777.5 16 810.1 17 183.5 17 000.4 17 084.4 17 183.6 18 156.5 18 549.7 18 281.0 18 133.5 17 719.0 17 969.8 18 211.6 18 378.1 18 181.0 18 431.0 18 337.7 18 449.4 19 172.8 18 904.5 19 042.0 19 592.4 20 073.7 19 902.6 19 564.0 19 853.1 19 543.9 19 504.3 19 734.0 20 015.1
Rzeczowe aktywa trwałe netto 10 042.9 9 927.6 9 728.5 9 734.6 9 393.6 9 382.9 9 523.8 9 765.3 9 780.6 10 228.9 10 256.6 10 213.9 10 501.9 10 605.8 10 676.1 10 445.4 10 526.2 10 673.6 11 526.9 11 864.2 11 669.1 11 554.5 11 242.3 11 460.6 11 732.4 12 280.6 12 216.7 12 436.6 12 371.3 12 588.8 13 103.4 12 922.6 13 124.1 13 568.2 13 897.8 13 736.0 13 626.2 13 921.7 13 724.5 13 665.5 13 841.2 14 089.8
Wartość firmy 203.2 201.5 186.3 190.9 168.0 167.7 173.5 365.4 366.0 410.6 417.6 409.2 412.9 395.4 582.7 585.1 591.7 432.7 423.8 423.8 417.2 413.7 392.7 398.9 394.3 399.2 387.7 384.5 372.9 389.7 401.9 391.5 412.0 575.0 601.0 457.9 439.8 423.8 400.8 415.3 417.8 420.2
Wartości niematerialne i prawne 818.8 698.9 645.6 632.0 539.9 529.5 537.3 542.1 547.9 699.9 720.8 700.6 716.4 710.3 757.3 727.5 721.3 927.2 937.0 929.6 884.1 909.7 816.6 836.1 812.9 859.9 826.0 807.8 785.4 624.1 629.0 590.6 564.0 657.4 661.9 592.8 573.3 600.2 573.0 549.9 549.4 613.3
Wartość firmy i wartości niematerialne i prawne 1 022.0 900.5 831.9 822.8 707.9 697.3 710.8 907.5 913.9 1 110.5 1 138.4 1 109.8 1 129.3 1 105.7 1 340.0 1 312.6 1 313.0 1 359.9 1 360.8 1 353.4 1 301.3 1 323.4 1 209.3 1 235.0 1 207.2 1 259.1 1 213.6 1 192.3 1 158.3 1 013.9 1 031.0 982.1 975.9 1 232.4 1 262.9 1 050.7 1 013.1 1 024.0 973.8 965.3 967.2 1 033.5
Należności netto 2 367.5 2 063.5 1 923.1 2 064.8 1 828.8 1 650.4 1 623.1 1 628.3 1 617.8 1 690.0 1 755.5 1 615.9 1 844.8 1 955.8 2 442.0 2 151.3 2 274.9 2 261.0 2 342.8 2 247.6 2 176.9 2 531.4 2 498.6 2 202.3 2 074.8 2 469.7 2 645.3 2 698.1 2 894.2 2 970.5 3 237.7 3 546.8 3 368.9 3 853.0 3 961.8 4 322.6 4 239.4 3 968.6 2 141.1 3 540.1 0.0 0.0
Inwestycje długoterminowe 653.6 601.5 566.5 556.5 507.0 548.3 539.2 905.1 871.5 895.8 925.7 804.2 846.1 818.4 888.4 701.6 743.9 954.7 1 016.0 1 019.8 1 075.2 950.4 951.5 945.3 999.2 935.0 1 014.6 1 065.8 1 112.6 1 141.7 1 267.7 1 216.1 1 180.1 1 212.7 1 394.5 1 543.9 1 344.5 1 276.4 1 596.5 1 336.3 1 491.1 1 344.9
Aktywa obrotowe 6 621.2 6 105.5 6 098.1 5 598.3 5 429.7 5 132.5 5 415.5 5 072.9 5 095.0 4 910.1 4 971.6 4 829.1 5 057.7 5 364.1 6 112.6 5 945.3 6 375.2 6 303.7 6 252.5 6 734.1 6 264.7 7 034.4 6 442.2 6 427.2 6 318.1 6 796.3 6 717.9 7 037.2 7 674.8 7 163.4 7 930.0 8 331.4 8 021.7 8 544.7 8 830.5 8 948.5 8 836.3 8 864.5 8 764.0 8 635.5 8 513.2 8 466.5
Środki pieniężne i Inwestycje 2 102.8 2 165.3 2 302.9 1 635.3 1 783.6 1 751.2 1 978.7 1 593.2 1 572.9 1 467.4 1 381.6 1 318.6 1 355.9 1 525.9 1 640.6 1 687.3 1 918.8 1 922.8 1 605.6 2 145.7 1 852.4 2 334.3 1 848.3 2 200.5 2 298.9 2 339.2 2 033.7 2 160.9 2 527.1 1 827.4 1 950.9 1 804.3 1 693.7 1 569.4 1 671.9 1 482.4 1 480.7 1 927.5 2 050.7 1 929.7 2 146.1 2 335.8
Zapasy 2 043.5 1 773.0 1 750.0 1 785.4 1 687.9 1 659.3 1 728.8 1 750.6 1 793.7 1 684.4 1 730.7 1 757.6 1 756.4 1 814.8 1 905.5 1 991.4 2 097.9 2 061.8 2 163.8 2 246.1 2 156.2 2 099.7 2 009.2 1 945.3 1 867.9 1 911.4 1 918.1 2 064.8 2 153.8 2 283.2 2 619.3 2 852.0 2 840.4 3 029.1 3 094.3 3 025.4 3 004.7 2 881.7 2 899.6 3 023.8 3 043.0 2 758.7
Inwestycje krótkoterminowe 148.5 152.0 154.9 156.1 184.9 166.4 157.8 161.2 197.4 177.9 175.8 177.2 178.6 184.2 133.2 469.0 474.8 209.0 184.3 164.2 144.6 119.4 107.9 136.5 134.5 192.6 137.8 121.5 123.6 159.8 157.7 224.2 230.2 257.7 140.6 104.7 284.5 347.4 378.4 354.1 266.0 264.9
Środki pieniężne i inne aktywa pieniężne 1 954.4 2 013.3 2 148.0 1 479.2 1 598.7 1 584.8 1 820.9 1 432.0 1 375.5 1 289.4 1 205.8 1 141.4 1 177.4 1 341.7 1 507.3 1 218.3 1 444.0 1 713.8 1 421.4 1 981.6 1 707.9 2 214.9 1 740.4 2 064.1 2 164.4 2 146.6 1 896.0 2 039.4 2 403.4 1 667.6 1 793.2 1 580.1 1 463.5 1 311.6 1 531.3 1 377.7 1 196.1 1 580.2 1 672.2 1 575.6 1 880.1 2 070.9
Należności krótkoterminowe 1 537.9 1 331.0 1 308.1 1 303.2 1 189.6 1 160.9 998.5 987.0 883.9 1 232.6 1 082.6 1 065.0 1 375.5 1 564.8 1 361.1 1 387.9 1 438.4 1 497.0 1 566.7 1 614.9 1 487.3 1 592.1 1 256.5 1 171.8 1 180.7 1 433.0 1 385.9 1 566.7 1 665.9 1 684.5 1 920.4 2 353.1 1 718.6 1 735.6 1 597.2 1 535.5 1 653.2 1 585.2 1 544.1 1 339.7 1 448.7 1 545.6
Dług krótkoterminowy 1 239.0 1 075.7 913.3 837.4 515.8 403.2 493.6 808.4 920.6 886.9 859.2 773.5 952.3 938.9 950.5 1 006.3 1 257.8 1 138.3 1 244.4 1 241.4 1 219.0 916.1 1 034.2 1 132.0 742.5 743.2 769.4 780.6 825.9 682.0 937.0 1 184.9 1 438.0 2 087.4 2 251.9 2 167.9 2 601.3 2 082.7 1 961.1 2 280.9 1 123.7 1 307.0
Zobowiązania krótkoterminowe 3 420.1 2 913.6 2 785.3 2 555.2 2 182.5 1 937.2 2 077.7 2 370.8 2 512.8 2 612.9 2 541.3 2 283.6 2 878.5 3 074.2 3 073.6 3 050.1 3 698.5 3 410.3 3 683.0 3 341.8 3 208.7 3 094.1 2 790.3 2 764.4 2 470.5 2 841.5 2 955.4 3 174.7 3 911.5 3 368.6 4 245.0 4 450.3 4 325.4 5 083.0 5 190.0 4 610.8 5 205.9 4 717.9 4 649.2 4 712.1 3 805.4 3 987.9
Rozliczenia międzyokresowe 311.1 288.7 264.7 237.6 229.6 207.0 357.9 405.4 490.6 289.3 342.9 253.3 222.5 297.8 361.9 326.4 568.1 470.3 460.0 275.0 279.4 459.6 380.8 412.1 435.8 535.3 589.9 569.0 639.6 691.9 794.6 444.4 503.8 797.5 785.6 716.3 779.1 850.7 816.2 779.9 0.0 0.0
Zobowiązania długoterminowe 8 617.6 8 641.4 8 642.9 8 249.3 8 237.4 8 143.6 8 205.0 8 163.1 7 979.4 8 348.1 8 351.2 8 307.6 8 056.8 8 186.6 9 091.9 8 809.8 8 546.5 8 883.1 9 367.5 10 486.5 10 075.7 10 899.7 10 805.5 11 058.4 11 379.2 11 272.4 10 846.0 10 910.3 10 780.7 10 782.6 10 688.0 10 549.0 10 342.2 10 573.5 11 063.8 11 387.8 10 582.6 11 033.0 10 782.1 10 515.8 10 701.8 11 004.3
Rezerwy z tytułu odroczonego podatku 2 327.8 2 265.3 2 244.5 2 234.9 2 148.5 2 172.7 2 210.9 2 225.5 2 231.3 2 304.5 2 292.0 2 310.4 2 303.5 2 181.3 2 204.0 2 142.6 2 124.0 2 164.8 2 177.1 2 208.3 2 175.9 2 169.3 2 100.8 2 105.2 2 087.8 1 887.4 1 879.2 1 915.0 1 962.5 2 128.0 2 186.5 2 219.9 2 197.7 2 195.1 2 121.3 2 065.8 1 926.1 1 902.4 1 894.8 1 796.0 1 801.5 1 805.9
Zobowiązania długoterminowe 8 617.6 8 641.4 8 642.9 8 249.3 8 237.4 8 143.6 8 205.0 8 163.1 7 979.4 8 348.1 8 351.2 8 307.6 8 056.8 8 186.6 9 091.9 8 809.8 8 546.5 8 883.1 9 367.5 10 486.5 10 075.7 10 899.7 10 805.5 11 058.4 11 379.2 11 272.4 10 846.0 10 910.3 10 780.7 10 782.6 10 688.0 10 549.0 10 342.2 10 573.5 11 063.8 11 387.8 10 582.6 11 033.0 10 782.1 10 515.8 10 701.8 11 004.3
Zobowiązania z tytułu leasingu 112.3 118.4 119.7 134.2 130.8 145.3 149.7 149.8 148.5 138.9 134.5 136.8 139.5 136.5 132.1 114.6 105.1 156.1 733.8 877.9 791.3 787.9 710.2 716.2 707.1 758.4 746.0 736.7 679.4 659.9 752.4 717.3 753.9 902.5 980.9 1 051.5 1 103.5 1 168.3 1 131.4 1 125.0 1 156.4 1 208.5
Zobowiązania ogółem 12 037.6 11 555.0 11 428.2 10 804.4 10 419.9 10 080.8 10 282.6 10 534.0 10 492.2 10 961.0 10 892.5 10 591.2 10 935.3 11 260.8 12 165.5 11 859.9 12 244.9 12 293.4 13 050.5 13 828.3 13 284.4 13 993.9 13 595.8 13 822.8 13 849.7 14 114.0 13 801.4 14 085.0 14 692.2 14 151.2 14 933.0 14 999.3 14 667.6 15 656.5 16 253.9 15 998.7 15 788.6 15 750.9 15 431.3 15 227.8 14 507.2 14 992.3
Kapitał (fundusz) podstawowy 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1 686.1
Zyski zatrzymane 9 563.6 9 651.3 9 747.4 9 866.4 9 944.6 9 974.2 10 048.1 10 135.3 10 201.0 10 278.6 10 280.2 10 377.5 10 555.2 10 598.4 10 758.1 10 952.2 11 126.7 11 202.8 11 334.2 11 409.4 11 407.2 11 283.5 11 289.9 11 279.4 11 345.3 11 423.7 11 569.1 11 803.5 11 999.4 12 201.8 12 583.0 12 793.1 13 072.4 13 022.2 13 099.8 13 122.0 13 091.5 13 183.2 13 293.5 13 445.5 13 774.3 13 898.8
Kapitał własny 10 555.0 10 336.1 10 120.3 10 259.2 9 878.5 9 855.9 10 092.7 10 323.1 10 415.0 10 485.5 10 553.5 10 590.3 10 900.0 10 913.5 11 130.6 11 085.8 11 214.6 11 193.9 11 358.6 11 455.6 11 261.3 11 174.0 10 565.4 10 574.2 10 679.9 11 060.5 11 097.5 11 383.3 11 320.3 11 461.7 12 169.8 12 236.6 12 396.1 12 480.6 12 650.4 12 852.4 12 611.8 12 966.7 12 876.6 12 912.0 13 739.9 13 489.3
Udziały mniejszościowe 647.3 596.9 552.6 556.2 508.0 496.2 504.9 527.6 536.7 530.3 524.4 525.5 547.7 515.1 510.9 514.1 515.2 484.8 494.0 500.5 490.4 506.7 445.9 433.1 432.1 480.7 459.2 472.4 472.3 461.2 464.6 455.5 449.1 438.0 437.2 503.3 528.0 552.0 539.9 549.5 544.9 529.3
Pasywa 22 592.6 21 891.1 21 548.5 21 063.7 20 298.4 19 936.6 20 375.3 20 857.0 20 907.2 21 446.5 21 446.0 21 181.5 21 835.3 22 174.2 23 296.1 22 945.7 23 459.5 23 487.3 24 409.1 25 283.9 24 545.7 25 167.9 24 161.2 24 397.0 24 529.6 25 174.4 24 898.9 25 468.2 26 012.5 25 612.8 27 102.8 27 235.9 27 063.7 28 137.0 28 904.2 28 851.1 28 400.4 28 717.6 28 307.9 28 139.8 28 247.1 28 481.5
Inwestycje 802.0 753.5 721.4 712.6 692.0 714.7 697.0 1 066.3 1 068.9 1 073.8 1 101.6 981.4 1 024.7 1 002.7 1 021.7 1 170.6 1 218.7 1 163.7 1 200.3 1 184.0 1 219.7 1 069.8 1 059.4 1 081.8 1 133.6 1 127.6 1 152.3 1 187.3 1 236.3 1 301.5 1 425.4 1 440.3 1 410.3 1 470.5 1 535.1 1 648.7 1 629.0 1 623.8 1 596.5 1 690.4 1 757.1 1 609.8
Dług 7 083.4 7 024.5 6 867.7 6 374.4 6 065.8 5 895.7 6 035.2 6 279.6 6 243.2 6 522.9 6 525.8 6 388.6 6 336.9 6 553.9 7 437.7 7 291.6 7 295.4 7 388.7 7 974.6 9 059.9 8 601.4 9 113.9 8 984.6 9 418.9 9 486.2 9 733.2 9 347.4 9 314.0 9 007.3 8 745.1 8 991.4 9 004.6 8 999.7 10 024.6 10 755.3 11 071.4 10 771.5 10 708.7 10 267.2 10 453.1 9 543.6 9 956.1
Środki pieniężne i inne aktywa pieniężne 1 954.4 2 013.3 2 148.0 1 479.2 1 598.7 1 584.8 1 820.9 1 432.0 1 375.5 1 289.4 1 205.8 1 141.4 1 177.4 1 341.7 1 507.3 1 218.3 1 444.0 1 713.8 1 421.4 1 981.6 1 707.9 2 214.9 1 740.4 2 064.1 2 164.4 2 146.6 1 896.0 2 039.4 2 403.4 1 667.6 1 793.2 1 580.1 1 463.5 1 311.6 1 531.3 1 377.7 1 196.1 1 580.2 1 672.2 1 575.6 1 880.1 2 070.9
Dług netto 5 129.1 5 011.2 4 719.7 4 895.2 4 467.1 4 311.0 4 214.3 4 847.6 4 867.7 5 233.4 5 320.0 5 247.2 5 159.6 5 212.2 5 930.3 6 073.3 5 851.4 5 674.9 6 553.2 7 078.3 6 893.5 6 899.0 7 244.2 7 354.8 7 321.8 7 586.6 7 451.5 7 274.6 6 603.9 7 077.5 7 198.2 7 424.5 7 536.2 8 713.0 9 224.0 9 693.6 9 575.4 9 128.5 8 595.0 8 877.5 7 663.5 7 885.2
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