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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 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 2025 2025 2025 2026
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 10 693.0 10 365.7 10 794.0 10 912.0 12 762.9 12 817.3 14 381.3 14 387.7 17 584.9 17 058.9 17 418.8 17 490.0 21 009.8 22 963.0 25 823.0 26 588.0 30 737.0 33 154.0 33 336.0 49 942.0 55 126.0 53 623.0 57 780.0 59 136.0 66 301.0 64 885.0 88 658.0 87 436.0 95 209.0 93 022.0 94 148.0 91 884.0 98 849.0 93 541.0 92 447.0 91 022.0 102 806.0 96 180.0 92 180.0 91 395.0 102 928.0 98 610.0
Aktywa trwałe 7 142.9 7 760.9 7 877.2 7 973.2 8 415.6 9 042.6 11 103.3 11 386.1 11 588.1 11 654.4 11 607.5 11 543.9 11 719.4 12 812.0 19 021.0 19 718.0 20 054.0 23 119.0 23 433.0 38 916.0 39 163.0 38 910.0 42 934.0 44 190.0 44 412.0 44 441.0 72 402.0 71 479.0 72 359.0 72 611.0 72 902.0 72 675.0 72 454.0 71 560.0 71 309.0 70 820.0 75 637.0 72 441.0 70 318.0 69 970.0 73 201.0 72 744.0
Rzeczowe aktywa trwałe netto 1 125.9 1 737.1 1 725.2 1 742.1 1 715.8 1 711.5 1 728.2 1 756.7 1 787.5 1 846.4 1 866.6 1 864.9 1 946.5 1 950.0 1 986.0 1 998.0 2 051.0 5 097.0 5 187.0 5 515.0 5 415.0 5 501.0 5 513.0 5 526.0 5 663.0 5 555.0 5 834.0 5 677.0 5 695.0 5 781.0 6 102.0 6 418.0 6 592.0 6 341.0 6 451.0 6 325.0 6 055.0 5 761.0 5 710.0 5 583.0 5 393.0 5 260.0
Wartość firmy 3 782.7 3 791.6 3 804.3 3 849.1 3 849.9 4 129.7 6 029.9 6 617.0 7 263.8 7 290.0 7 294.4 7 294.1 7 314.1 7 444.0 12 254.0 12 848.0 12 851.0 12 854.0 13 199.0 25 022.0 25 134.0 25 266.0 26 301.0 26 313.0 26 318.0 26 640.0 48 103.0 47 951.0 47 937.0 48 319.0 48 568.0 48 555.0 48 568.0 48 567.0 48 566.0 48 614.0 48 620.0 48 940.0 48 941.0 49 093.0 51 283.0 51 281.0
Wartości niematerialne i prawne 779.2 754.5 724.8 687.1 653.4 685.3 1 439.1 1 271.7 1 294.3 1 217.9 1 137.3 1 063.3 995.3 985.0 2 154.0 2 230.0 2 075.0 2 471.0 2 328.0 5 516.0 5 303.0 5 070.0 4 676.0 4 398.0 4 114.0 3 925.0 9 746.0 9 472.0 8 978.0 8 559.0 8 072.0 7 598.0 7 125.0 6 654.0 6 182.0 5 737.0 5 278.0 4 869.0 4 415.0 4 119.0 4 428.0 4 033.0
Wartość firmy i wartości niematerialne i prawne 4 561.9 4 546.1 4 529.1 4 536.1 4 503.3 4 815.0 7 469.0 7 888.7 8 558.1 8 507.9 8 431.6 8 357.5 8 309.4 8 429.0 14 408.0 15 078.0 14 926.0 15 325.0 15 527.0 30 538.0 30 437.0 30 336.0 30 977.0 30 711.0 30 432.0 30 565.0 57 849.0 57 423.0 56 915.0 56 878.0 56 640.0 56 153.0 55 693.0 55 221.0 54 748.0 54 351.0 53 898.0 53 809.0 53 356.0 53 212.0 55 711.0 55 314.0
Należności netto 1 922.1 936.9 1 074.0 1 064.3 2 496.2 1 193.0 1 351.9 1 307.3 3 230.8 1 473.6 1 606.0 1 553.0 3 921.0 1 763.0 1 980.0 2 037.0 4 924.0 2 153.0 2 332.0 2 573.0 6 174.0 3 076.0 3 445.0 3 316.0 7 786.0 3 174.0 4 074.0 4 019.0 9 739.0 3 952.0 4 745.0 4 275.0 10 755.0 4 632.0 5 400.0 4 850.0 11 414.0 4 273.0 5 391.0 4 741.0 11 945.0 4 354.0
Inwestycje długoterminowe 1 070.6 1 222.2 1 374.4 1 440.1 1 904.7 2 205.0 1 093.9 1 106.3 567.0 639.2 657.7 670.4 677.3 1 024.0 1 202.0 1 251.0 1 302.0 1 548.0 1 614.0 1 760.0 1 963.0 1 902.0 2 555.0 3 927.0 3 909.0 3 944.0 4 105.0 4 004.0 4 784.0 4 936.0 5 124.0 5 124.0 4 672.0 4 633.0 4 778.0 4 774.0 4 848.0 5 806.0 5 017.0 4 845.0 4 852.0 4 941.0
Aktywa obrotowe 3 550.1 2 604.8 2 916.8 2 938.8 4 347.3 3 774.7 3 278.0 3 001.6 5 996.8 5 404.5 5 811.3 5 946.2 9 290.4 10 151.0 6 802.0 6 870.0 10 683.0 10 035.0 9 903.0 11 026.0 15 963.0 14 713.0 14 846.0 14 946.0 21 889.0 20 444.0 16 256.0 15 957.0 22 850.0 20 411.0 21 246.0 19 209.0 26 395.0 21 981.0 21 138.0 20 202.0 27 169.0 23 739.0 21 862.0 21 425.0 29 727.0 25 866.0
Środki pieniężne i Inwestycje 995.4 1 019.0 1 170.5 1 358.0 1 341.4 2 031.2 1 174.3 1 200.8 2 208.9 3 219.6 3 501.2 3 628.7 4 521.7 7 159.0 3 427.0 3 450.0 4 342.0 6 379.0 6 042.0 6 529.0 7 947.0 9 802.0 9 283.0 9 492.0 11 966.0 15 023.0 9 650.0 9 391.0 10 537.0 13 503.0 13 533.0 11 918.0 12 508.0 13 977.0 12 397.0 11 863.0 14 194.0 17 670.0 12 636.0 12 757.0 14 032.0 17 408.0
Zapasy 632.5 623.3 643.7 484.3 481.0 0.0 526.8 0.0 0.0 0.0 0.0 0.0 0.0 528.0 687.0 667.0 788.0 786.0 786.0 813.0 926.0 881.0 948.0 1 017.0 1 146.0 1 166.0 1 211.0 1 242.0 1 454.0 1 478.0 1 531.0 1 549.0 1 776.0 1 772.0 1 781.0 1 757.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 87.3 77.1 81.1 134.7 183.0 232.1 59.1 55.1 602.3 1 194.6 1 552.1 1 556.8 1 978.2 1 237.0 1 108.0 1 345.0 1 673.0 2 269.0 2 532.0 2 661.0 3 802.0 4 030.0 5 231.0 5 768.0 5 771.0 6 479.0 3 351.0 4 638.0 5 073.0 6 644.0 6 602.0 5 842.0 5 492.0 4 822.0 5 625.0 5 410.0 7 059.0 9 197.0 4 954.0 4 760.0 5 184.0 6 480.0
Środki pieniężne i inne aktywa pieniężne 908.1 942.0 1 089.4 1 223.3 1 158.4 1 799.1 1 115.2 1 145.7 1 606.5 2 024.9 1 949.1 2 071.8 2 543.5 5 922.0 2 319.0 2 105.0 2 669.0 4 110.0 3 510.0 3 868.0 4 145.0 5 772.0 4 052.0 3 724.0 6 195.0 8 544.0 6 299.0 4 753.0 5 464.0 6 859.0 6 931.0 6 076.0 7 016.0 9 155.0 6 772.0 6 453.0 7 135.0 8 473.0 7 682.0 7 997.0 8 848.0 10 928.0
Należności krótkoterminowe 95.5 60.2 99.3 88.8 71.5 54.6 101.4 140.5 115.3 128.1 148.3 120.0 76.0 134.0 201.0 160.0 165.0 2 050.0 2 271.0 2 816.0 1 876.0 2 940.0 3 485.0 1 893.0 2 616.0 3 403.0 4 235.0 4 187.0 2 956.0 2 907.0 3 562.0 3 333.0 3 886.0 3 515.0 3 275.0 3 412.0 3 239.0 3 729.0 3 330.0 0.0 0.0 5 804.0
Dług krótkoterminowy 0.0 0.0 7.5 11.9 15.4 18.1 19.4 19.5 102.1 1 143.2 1 269.4 1 272.0 1 127.5 103.0 708.0 706.0 216.0 675.0 706.0 735.0 754.0 742.0 770.0 769.0 770.0 726.0 2 055.0 732.0 804.0 1 756.0 1 893.0 1 801.0 2 029.0 990.0 1 693.0 1 618.0 1 889.0 1 859.0 559.0 572.0 579.0 593.0
Zobowiązania krótkoterminowe 4 390.1 3 960.9 4 113.0 3 977.0 5 617.0 5 085.1 5 376.1 4 975.5 7 258.4 7 625.9 7 526.2 7 216.4 10 129.5 7 895.0 8 469.0 8 022.0 11 255.0 10 488.0 10 195.0 10 474.0 14 845.0 12 843.0 12 963.0 12 234.0 17 728.0 15 323.0 17 393.0 15 035.0 21 788.0 19 899.0 20 080.0 18 227.0 25 891.0 21 626.0 20 805.0 19 394.0 26 631.0 23 149.0 21 001.0 19 375.0 27 980.0 24 196.0
Rozliczenia międzyokresowe 3 286.8 3 032.8 3 014.9 2 827.3 4 267.7 3 991.9 3 808.2 3 478.7 5 505.7 5 042.7 4 818.6 4 392.1 7 094.7 6 201.0 5 883.0 5 376.0 8 564.0 7 585.0 7 142.0 6 858.0 10 662.0 9 112.0 8 711.0 7 923.0 12 607.0 11 158.0 11 067.0 10 116.0 15 628.0 13 636.0 12 825.0 11 193.0 17 376.0 15 121.0 14 237.0 12 564.0 19 003.0 16 061.0 15 222.0 13 472.0 20 743.0 0.0
Zobowiązania długoterminowe 2 327.7 2 169.6 2 145.2 2 185.0 2 143.0 2 147.9 2 872.6 2 606.1 2 826.4 1 498.6 1 424.1 1 433.4 1 487.9 4 008.0 3 826.0 3 873.0 3 877.0 6 220.0 5 975.0 6 189.0 6 396.0 6 215.0 6 377.0 6 592.0 7 080.0 6 995.0 15 745.0 15 347.0 15 290.0 14 247.0 13 970.0 14 306.0 14 599.0 14 503.0 13 560.0 13 538.0 16 529.0 13 348.0 13 546.0 13 495.0 13 775.0 13 748.0
Rezerwy z tytułu odroczonego podatku 94.4 106.5 111.3 113.8 86.0 85.6 89.1 93.5 99.4 106.3 111.4 117.2 115.7 123.0 136.0 188.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 969.0 0.0 0.0 0.0 3 734.0 0.0 0.0 0.0 2 983.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 327.7 2 169.6 2 145.2 2 185.0 2 143.0 2 147.9 2 872.6 2 606.1 2 826.4 1 498.6 1 424.1 1 433.4 1 487.9 4 008.0 3 826.0 3 873.0 3 877.0 6 220.0 5 975.0 6 189.0 6 396.0 6 215.0 6 377.0 6 592.0 7 080.0 6 995.0 15 745.0 15 347.0 15 290.0 14 247.0 13 970.0 14 306.0 14 599.0 14 503.0 13 560.0 13 538.0 16 529.0 13 348.0 13 546.0 13 495.0 13 775.0 13 748.0
Zobowiązania z tytułu leasingu 826.9 763.3 739.7 776.1 762.5 772.3 718.1 711.3 783.7 716.1 755.2 753.7 780.0 813.0 722.0 715.0 406.0 3 058.0 3 047.0 3 270.0 3 527.0 3 164.0 3 174.0 3 168.0 3 608.0 3 460.0 3 591.0 3 434.0 3 503.0 3 484.0 3 290.0 3 450.0 4 278.0 3 689.0 3 561.0 3 383.0 3 534.0 3 963.0 3 568.0 0.0 0.0 2 934.0
Zobowiązania ogółem 6 717.8 6 130.5 6 258.2 6 162.0 7 760.1 7 233.0 8 248.7 7 581.6 10 084.8 9 124.4 8 950.3 8 649.9 11 617.4 11 903.0 12 295.0 11 895.0 15 132.0 16 708.0 16 170.0 16 663.0 21 241.0 19 058.0 19 340.0 18 826.0 24 808.0 22 318.0 33 138.0 30 382.0 37 078.0 34 146.0 34 050.0 32 533.0 40 490.0 36 129.0 34 365.0 32 932.0 43 160.0 36 497.0 34 547.0 32 870.0 41 755.0 37 944.0
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane (605.8) (601.8) (602.6) (627.8) (653.3) (605.8) (376.2) (413.5) (464.9) (474.1) (456.4) (405.0) (337.4) 969.0 1 269.0 1 373.0 1 735.0 2 127.0 2 218.0 2 109.0 1 861.0 1 960.0 4 585.0 5 666.0 5 933.0 6 402.0 6 937.0 7 405.0 7 377.0 7 405.0 7 473.0 7 683.0 7 585.0 7 784.0 9 051.0 10 275.0 11 721.0 12 866.0 13 907.0 15 049.0 16 369.0 17 504.0
Kapitał własny 3 975.2 4 235.2 4 535.8 4 750.0 5 002.9 5 584.3 6 132.6 6 806.0 7 500.1 7 934.5 8 468.5 8 840.2 9 392.4 11 060.0 13 528.0 14 693.0 15 605.0 16 446.0 17 166.0 33 279.0 33 885.0 34 565.0 38 440.0 40 310.0 41 493.0 42 567.0 55 520.0 57 054.0 58 131.0 58 876.0 60 098.0 59 351.0 58 359.0 57 412.0 58 082.0 58 090.0 59 646.0 59 683.0 57 633.0 58 525.0 61 173.0 60 666.0
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 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
Pasywa 10 693.0 10 365.7 10 794.0 10 912.0 12 762.9 12 817.3 14 381.3 14 387.7 17 584.9 17 058.9 17 418.8 17 490.0 21 009.8 22 963.0 25 823.0 26 588.0 30 737.0 33 154.0 33 336.0 49 942.0 55 126.0 53 623.0 57 780.0 59 136.0 66 301.0 64 885.0 88 658.0 87 436.0 95 209.0 93 022.0 94 148.0 91 884.0 98 849.0 93 541.0 92 447.0 91 022.0 102 806.0 96 180.0 92 180.0 91 395.0 102 928.0 98 610.0
Inwestycje 1 157.9 1 299.2 1 455.5 1 574.8 2 087.7 2 437.1 1 153.0 1 161.4 1 169.3 1 833.8 2 209.8 2 227.2 2 655.5 2 261.0 2 310.0 2 596.0 2 975.0 3 817.0 4 146.0 4 421.0 5 765.0 5 932.0 7 786.0 9 695.0 9 680.0 10 423.0 7 456.0 8 642.0 9 857.0 11 580.0 11 726.0 10 966.0 10 164.0 9 455.0 10 403.0 10 184.0 11 907.0 15 003.0 9 971.0 9 605.0 10 036.0 11 421.0
Dług 2 197.6 2 038.8 2 021.3 2 063.9 2 048.5 2 065.5 2 515.0 2 515.7 2 709.5 2 535.5 2 582.1 2 588.2 2 499.5 3 988.0 4 398.0 4 391.0 3 176.0 6 231.0 6 020.0 6 094.0 5 868.0 5 837.0 5 847.0 5 840.0 6 281.0 6 132.0 15 519.0 14 001.0 13 981.0 13 985.0 13 805.0 13 998.0 14 088.0 13 073.0 12 800.0 12 712.0 13 562.0 13 392.0 12 188.0 2 992.0 2 959.0 11 369.0
Środki pieniężne i inne aktywa pieniężne 908.1 942.0 1 089.4 1 223.3 1 158.4 1 799.1 1 115.2 1 145.7 1 606.5 2 024.9 1 949.1 2 071.8 2 543.5 5 922.0 2 319.0 2 105.0 2 669.0 4 110.0 3 510.0 3 868.0 4 145.0 5 772.0 4 052.0 3 724.0 6 195.0 8 544.0 6 299.0 4 753.0 5 464.0 6 859.0 6 931.0 6 076.0 7 016.0 9 155.0 6 772.0 6 453.0 7 135.0 8 473.0 7 682.0 7 997.0 8 848.0 10 928.0
Dług netto 1 289.5 1 096.8 931.9 840.5 890.1 266.4 1 399.8 1 370.0 1 103.0 510.6 633.0 516.4 (44.0) (1 934.0) 2 079.0 2 286.0 507.0 2 121.0 2 510.0 2 226.0 1 723.0 65.0 1 795.0 2 116.0 86.0 (2 412.0) 9 220.0 9 248.0 8 517.0 7 126.0 6 874.0 7 922.0 7 072.0 3 918.0 6 028.0 6 259.0 6 427.0 4 919.0 4 506.0 (5 005.0) (5 889.0) 441.0
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