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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 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
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
Aktywa 85 960.9 89 035.2 89 718.4 97 857.7 99 964.0 103 044.6 103 578.9 101 598.7 102 440.9 104 527.3 105 205.2 108 628.3 112 354.4 120 573.6 122 365.9 123 005.6 160 436.8 161 707.8 163 082.2 168 226.0 169 417.5 169 933.0 219 408.6 216 362.6 221 757.7 221 773.5 222 556.8 223 408.4 257 871.8 263 420.8 264 879.1 266 561.7 269 849.2 272 691.9 275 450.6 278 231.9 279 245.5 279 872.7 293 552.3 301 916.6
Aktywa trwałe 79 957.4 82 017.0 84 186.4 92 463.7 94 400.2 95 707.6 95 649.9 96 087.8 95 982.0 97 868.3 98 603.4 102 079.5 105 075.1 107 459.3 106 836.2 112 341.8 146 154.2 146 406.6 147 964.2 152 569.8 153 476.0 153 554.8 192 103.1 196 836.3 197 140.5 197 887.7 198 244.8 199 543.3 233 149.1 239 906.2 240 342.6 240 868.5 245 556.1 247 449.7 251 212.0 252 685.8 255 712.1 254 326.8 267 254.2 274 185.1
Rzeczowe aktywa trwałe netto 2 312.5 2 263.1 2 266.2 2 199.4 2 171.1 2 136.1 2 077.2 2 007.8 2 149.9 2 278.6 2 239.5 2 197.4 2 159.3 2 127.8 2 035.7 1 985.3 2 053.0 2 060.6 2 011.5 1 986.2 1 979.2 1 973.7 1 562.7 1 532.3 1 720.4 3 241.0 3 205.6 3 126.7 3 119.6 3 200.0 3 280.7 3 397.4 3 707.0 4 005.0 4 290.4 4 488.8 4 694.0 4 821.6 4 778.7 4 791.9
Wartość firmy 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 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 036.5 1 211.7 1 211.7 1 211.7 1 290.9 1 290.9 1 290.9 1 290.9 1 290.9 1 290.9 1 290.9 1 290.9 1 290.9
Wartości niematerialne i prawne 12 044.4 11 795.2 11 519.3 12 243.0 11 952.1 11 644.4 11 482.4 11 181.8 11 382.7 10 647.3 10 540.2 10 375.4 11 239.6 11 207.1 11 029.9 13 881.4 13 960.1 14 086.0 20 772.8 21 323.3 21 002.0 20 782.5 0.0 0.0 0.0 340.0 0.0 0.0 0.0 312.0 0.0 0.0 0.0 306.0 0.0 0.0 0.0 271.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 12 044.4 11 795.2 11 519.3 12 243.0 11 952.1 11 644.4 11 482.4 11 181.8 11 382.7 10 647.3 10 540.2 10 375.4 11 239.6 11 207.1 11 029.9 13 881.4 14 996.6 15 122.4 21 809.3 22 359.8 22 038.5 21 819.0 1 036.5 1 036.5 1 036.5 1 376.5 1 036.5 1 036.5 1 211.7 1 523.7 1 211.7 1 290.9 1 290.9 1 596.9 1 290.9 1 290.9 1 290.9 1 561.9 1 290.9 1 290.9
Należności netto 3 933.5 2 834.2 2 395.5 2 648.8 2 396.1 2 567.0 2 286.6 2 316.3 2 327.8 2 532.2 2 351.0 2 457.1 2 685.4 3 655.4 3 380.2 2 996.1 3 709.6 3 932.9 3 507.2 3 510.7 3 695.7 4 962.0 4 688.5 6 179.6 6 467.0 5 628.5 6 073.5 6 618.3 7 115.0 7 395.2 7 211.3 6 649.1 6 221.2 5 454.9 4 270.6 4 067.6 3 766.3 25 034.9 25 494.0 26 046.0
Inwestycje długoterminowe 5 445.2 5 512.0 5 511.4 5 498.8 5 508.1 5 585.8 5 667.1 5 747.2 6 087.3 6 225.6 6 428.6 6 798.6 7 577.4 6 494.0 6 572.1 8 961.6 12 751.4 11 981.0 11 834.5 13 874.3 13 875.9 13 923.0 11 595.9 9 381.1 9 498.1 10 141.2 12 536.7 13 263.4 36 657.2 42 381.0 42 481.7 42 831.7 43 514.3 43 520.6 45 125.3 45 598.7 45 993.2 47 079.3 48 013.2 53 585.9
Aktywa obrotowe 6 003.5 7 018.2 5 532.0 5 393.9 5 563.8 7 337.0 7 929.0 5 510.9 6 459.0 6 659.0 6 601.8 6 548.8 7 279.3 13 114.3 15 529.7 10 663.8 14 282.5 15 301.3 15 118.0 15 656.1 15 941.5 16 378.3 27 305.5 19 526.3 24 617.2 23 885.8 24 312.0 23 865.1 24 722.8 23 514.6 24 536.5 25 693.2 24 293.1 25 242.2 24 238.6 25 546.1 23 533.3 25 545.9 26 298.1 27 731.5
Środki pieniężne i Inwestycje 1 481.8 3 773.0 2 828.3 1 903.3 2 512.0 4 317.5 5 357.8 2 171.6 3 117.9 3 203.8 3 327.8 2 204.5 2 012.9 5 361.3 7 157.5 2 592.6 2 682.4 3 066.6 3 142.9 2 739.8 2 262.2 3 054.6 13 996.2 4 347.1 8 477.5 9 225.0 9 002.5 8 061.1 7 963.1 6 057.0 7 024.0 8 199.6 5 651.0 6 120.0 5 387.6 5 877.2 4 356.8 5 059.4 5 540.5 6 834.4
Zapasy 0.0 410.9 0.0 0.0 0.0 452.5 50.9 143.8 325.3 428.5 618.2 922.4 1 828.9 3 606.2 4 645.8 4 092.3 7 118.9 7 787.3 8 062.7 8 357.7 9 150.9 8 361.6 8 620.7 8 999.6 9 672.7 9 032.4 9 235.0 9 185.1 9 644.6 10 062.2 10 301.2 10 844.4 12 420.9 13 666.5 14 580.5 15 601.3 15 410.2 16 432.0 16 667.4 16 723.5
Inwestycje krótkoterminowe 128.9 1 285.2 1 553.6 144.8 647.6 1 739.7 3 081.8 642.6 1 280.0 714.8 778.2 162.0 38.1 2 943.1 2 306.8 3.9 50.3 45.5 314.9 3.9 724.4 1 001.4 4 879.4 1 592.8 2 028.0 2 006.0 2 994.0 2 828.0 3 506.0 2 926.0 3 383.2 3 924.3 2 401.5 2 874.0 3 121.2 3 064.2 2 170.8 5 033.9 2 389.8 2 083.1
Środki pieniężne i inne aktywa pieniężne 1 352.8 2 487.8 1 274.8 1 758.5 1 864.3 2 577.7 2 276.0 1 529.0 1 837.9 2 488.9 2 549.7 2 042.5 1 974.7 2 418.1 4 850.7 2 588.7 2 632.1 3 021.0 2 828.0 2 735.9 1 537.7 2 053.2 9 116.8 2 754.3 6 449.5 7 219.0 6 008.5 5 233.1 4 457.1 3 131.0 3 640.7 4 275.4 3 249.5 3 246.0 2 266.4 2 812.9 2 186.0 25.5 3 150.7 4 751.4
Należności krótkoterminowe 2 402.6 2 644.0 2 504.8 2 519.1 2 459.7 2 812.2 2 629.0 2 643.4 2 649.3 1 881.1 1 500.2 1 619.2 2 780.4 3 155.1 2 996.9 3 137.3 4 489.4 4 690.9 4 272.9 3 749.3 3 238.5 4 095.3 3 816.9 3 307.6 2 870.0 2 832.2 2 703.6 2 386.3 2 388.6 2 780.6 628.7 987.4 1 108.2 3 513.2 1 103.0 1 299.5 1 193.6 4 100.4 1 319.7 1 334.2
Dług krótkoterminowy 4 027.8 4 683.1 4 879.0 12 172.4 7 639.2 5 169.0 7 108.0 6 750.3 6 051.2 4 707.6 2 436.1 7 434.8 8 152.8 2 288.3 2 247.8 9 048.1 12 097.5 10 966.1 10 254.2 12 214.9 9 774.0 8 865.0 18 455.6 19 650.1 24 438.5 20 242.8 13 099.1 16 055.4 28 693.9 32 930.9 27 772.5 35 050.4 32 688.4 30 092.1 34 755.5 36 052.2 40 005.6 39 668.4 30 474.0 27 359.9
Zobowiązania krótkoterminowe 12 703.3 14 126.5 13 632.2 21 225.6 17 152.3 15 529.9 16 706.9 16 229.1 14 945.1 14 878.4 13 063.2 18 345.8 17 749.8 14 354.0 13 277.8 16 807.2 24 740.8 24 613.4 23 346.8 24 946.2 21 940.2 21 075.0 30 031.2 30 616.3 34 413.6 30 554.1 23 679.3 25 832.3 38 539.7 43 492.2 38 572.0 46 470.5 44 092.7 42 032.1 47 454.6 49 551.2 53 268.7 53 868.2 45 064.9 41 828.4
Rozliczenia międzyokresowe 862.1 850.0 853.2 875.5 906.9 781.2 917.1 959.2 960.6 966.9 1 017.3 1 049.6 1 258.2 1 939.9 2 053.9 2 064.0 2 216.5 2 222.1 2 516.5 2 514.8 2 425.8 2 211.4 2 365.3 2 293.0 2 258.5 2 140.4 2 418.3 2 318.1 2 289.8 2 351.6 1 869.4 1 863.8 1 872.9 2 678.5 1 850.7 1 866.3 1 859.3 2 568.8 1 911.8 2 676.6
Zobowiązania długoterminowe 33 363.9 33 160.8 32 135.3 33 569.7 37 909.1 40 713.6 37 651.5 36 976.7 36 733.9 36 644.1 36 335.0 35 623.0 33 863.2 42 339.8 42 293.7 42 286.2 60 221.6 62 918.7 62 685.1 69 196.7 70 736.0 68 395.8 114 085.7 113 505.0 112 712.3 114 096.1 118 093.4 118 284.3 128 812.7 137 853.5 142 066.1 136 116.5 138 706.2 141 039.7 135 012.1 137 077.1 129 255.8 125 422.8 143 532.8 158 484.1
Rezerwy z tytułu odroczonego podatku 124.1 139.3 113.6 94.6 84.7 76.6 64.8 54.9 45.5 35.2 25.0 16.6 6.9 1 027.9 1 044.4 1 058.4 2 044.4 2 035.5 2 027.2 2 018.9 2 012.9 1 974.8 2 519.2 2 611.9 2 635.3 2 624.0 3 193.2 3 295.9 3 602.9 3 514.6 3 521.5 3 671.8 3 703.3 3 684.6 3 728.8 3 671.8 3 605.2 3 593.4 3 667.4 3 703.4
Zobowiązania długoterminowe 33 363.9 33 160.8 32 135.3 33 569.7 37 909.1 40 713.6 37 651.5 36 976.7 36 733.9 36 644.1 36 335.0 35 623.0 33 863.2 42 339.8 42 293.7 42 286.2 60 221.6 62 918.7 62 685.1 69 196.7 70 736.0 68 395.8 114 085.7 113 505.0 112 712.3 114 096.1 118 093.4 118 284.3 128 812.7 137 853.5 142 066.1 136 116.5 138 706.2 141 039.7 135 012.1 137 077.1 129 255.8 125 422.8 143 532.8 158 484.1
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 46 358.5 45 467.1 45 587.7 45 598.4 45 718.5 44 953.8 47 316.2 47 259.2 47 148.4 45 913.1 49 089.4 48 870.1 48 767.5 47 337.2 48 213.9 43 893.9 54 739.5 53 930.6
Zobowiązania ogółem 46 067.2 47 287.3 45 767.5 54 795.3 55 061.4 56 243.5 54 358.4 53 205.8 51 679.0 51 522.5 49 398.2 53 968.7 51 613.1 56 693.8 55 571.5 59 093.4 84 962.4 87 532.1 86 031.9 94 142.9 92 676.2 89 470.8 144 116.9 144 121.2 147 125.9 144 650.2 141 772.7 144 116.6 167 352.4 181 345.6 180 638.1 182 587.1 182 798.9 183 071.7 182 466.7 186 628.2 182 524.5 179 291.0 188 597.6 200 312.5
Kapitał (fundusz) podstawowy 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0 2 244.0
Zyski zatrzymane 28 213.3 30 033.8 32 180.8 31 269.8 33 085.7 34 949.7 37 339.5 36 491.0 38 833.5 41 052.0 43 827.9 42 586.0 48 566.4 50 890.2 53 543.9 50 196.2 52 853.1 55 007.1 57 694.3 55 009.4 57 760.3 61 457.1 57 362.7 54 253.2 56 733.7 58 695.6 62 526.9 60 665.9 60 895.1 62 694.4 65 022.6 65 093.6 67 965.7 70 774.1 74 019.9 72 556.4 76 718.0 80 687.1 84 841.2 81 318.8
Kapitał własny 39 893.7 41 747.9 43 950.9 43 062.4 44 902.6 46 801.1 49 220.5 48 392.9 50 761.9 53 004.8 55 807.0 54 659.6 60 741.3 63 879.8 66 794.4 63 912.2 75 474.4 74 175.7 77 050.3 74 083.1 76 741.4 80 462.3 75 291.6 72 241.4 74 631.8 77 123.3 80 784.1 79 291.7 90 519.4 82 075.2 84 241.0 83 974.7 87 050.3 89 620.2 92 983.9 91 603.7 96 721.0 100 581.7 104 954.7 101 604.1
Udziały mniejszościowe 693.8 727.2 782.2 805.6 831.2 864.5 890.1 914.0 940.5 967.8 997.2 1 091.4 1 192.1 2 078.8 2 280.7 2 586.7 11 489.5 8 449.7 8 463.9 8 388.1 8 280.3 8 333.9 8 358.3 8 326.4 8 289.2 8 333.3 8 083.6 8 099.8 19 128.0 8 973.0 8 874.6 8 114.3 8 100.0 8 145.2 8 177.5 8 214.8 8 217.7 8 308.8 8 337.5 8 313.6
Pasywa 85 960.9 89 035.2 89 718.4 97 857.7 99 964.0 103 044.6 103 578.9 101 598.7 102 440.9 104 527.3 105 205.2 108 628.3 112 354.4 120 573.6 122 365.9 123 005.6 160 436.8 161 707.8 163 082.2 168 226.0 169 417.5 169 933.0 219 408.6 216 362.6 221 757.7 221 773.5 222 556.8 223 408.4 257 871.8 263 420.8 264 879.1 266 561.7 269 849.2 272 691.9 275 450.6 278 231.9 279 245.5 279 872.7 293 552.3 301 916.6
Inwestycje 5 574.2 6 797.2 7 065.0 5 643.6 6 155.7 7 325.5 8 748.9 6 389.7 7 367.3 6 940.4 7 206.8 6 960.6 7 615.5 9 437.1 8 878.8 8 965.5 12 801.6 12 026.5 12 149.3 13 878.2 14 600.3 14 924.4 16 475.3 10 973.9 11 526.1 12 147.2 15 530.7 16 091.4 40 163.2 45 307.0 45 864.9 46 756.0 45 915.8 46 394.6 48 246.5 48 662.9 48 163.9 52 113.1 50 403.0 2 083.1
Dług 15 538.3 16 023.0 15 212.8 23 350.0 22 952.4 22 623.3 21 567.1 20 660.9 19 646.5 17 904.3 14 959.1 19 324.6 17 981.6 9 543.5 9 419.6 16 136.5 28 923.1 30 488.2 29 906.3 37 667.3 36 935.2 34 028.5 89 120.3 90 093.2 94 458.6 92 085.0 88 867.2 92 364.4 114 432.4 128 038.7 127 382.1 128 871.0 129 009.9 128 615.4 127 254.0 130 827.3 127 319.8 123 324.4 132 265.3 132 340.2
Środki pieniężne i inne aktywa pieniężne 1 352.8 2 487.8 1 274.8 1 758.5 1 864.3 2 577.7 2 276.0 1 529.0 1 837.9 2 488.9 2 549.7 2 042.5 1 974.7 2 418.1 4 850.7 2 588.7 2 632.1 3 021.0 2 828.0 2 735.9 1 537.7 2 053.2 9 116.8 2 754.3 6 449.5 7 219.0 6 008.5 5 233.1 4 457.1 3 131.0 3 640.7 4 275.4 3 249.5 3 246.0 2 266.4 2 812.9 2 186.0 25.5 3 150.7 4 751.4
Dług netto 14 185.5 13 535.3 13 938.0 21 591.5 21 088.0 20 045.5 19 291.1 19 131.9 17 808.6 15 415.3 12 409.4 17 282.1 16 006.9 7 125.4 4 568.9 13 547.8 26 290.9 27 467.2 27 078.3 34 931.4 35 397.5 31 975.3 80 003.5 87 338.9 88 009.1 84 866.0 82 858.7 87 131.3 109 975.4 124 907.7 123 741.4 124 595.6 125 760.4 125 369.4 124 987.6 128 014.4 125 133.8 123 298.9 129 114.5 127 588.9
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