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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
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
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
Aktywa 29 668.2 30 241.1 34 344.2 33 605.3 33 505.2 32 835.7 33 605.9 34 429.9 34 994.9 36 174.9 37 911.8 37 276.4 37 361.3 37 440.5 38 844.2 39 379.3 39 634.3 40 445.4 43 586.5 43 926.1 42 531.5 42 568.2 41 145.4 39 852.8 39 965.1 39 638.0 41 095.4 41 309.8 35 502.1 35 840.8 37 354.3 37 517.8 39 384.5 37 926.7 38 367.0 38 255.6 38 446.4 37 752.8 37 784.0 37 224.0 36 993.0
Aktywa trwałe 16 490.6 16 923.3 19 319.8 18 885.2 19 344.7 19 666.6 19 680.0 20 008.8 20 415.9 21 321.0 21 770.2 21 470.3 21 439.8 22 038.4 21 942.3 22 312.5 22 744.5 23 658.7 26 192.7 26 463.6 24 587.2 24 724.5 24 125.9 23 883.4 22 994.9 23 117.9 19 412.3 19 368.8 19 148.8 19 786.0 19 783.8 19 235.2 19 038.6 18 788.7 18 699.4 18 721.9 18 800.4 19 165.0 19 224.0 18 971.0 18 614.0
Rzeczowe aktywa trwałe netto 8 159.8 8 446.4 9 351.5 9 222.2 9 074.0 9 538.9 9 434.9 9 596.7 9 837.2 10 538.1 10 766.8 10 674.2 10 723.4 11 202.1 11 152.1 11 423.9 11 665.7 12 375.5 14 366.1 14 513.1 14 735.9 14 932.7 14 387.2 14 101.6 13 698.7 13 760.6 11 243.8 11 090.8 10 988.4 11 411.6 11 499.8 11 240.6 11 440.2 11 467.2 11 408.6 11 423.4 11 535.6 11 722.1 11 700.0 11 580.0 11 384.0
Wartość firmy 5 742.2 5 769.1 6 198.8 6 168.3 6 569.8 6 640.6 6 600.9 6 621.9 6 651.3 6 857.3 6 977.1 6 865.9 6 818.8 7 010.1 6 967.8 7 019.2 7 037.6 7 233.4 7 337.9 7 351.5 5 107.1 5 113.5 5 072.7 5 073.4 4 373.8 4 361.6 3 616.2 3 605.6 3 616.7 3 711.8 3 740.1 3 721.3 3 285.8 3 218.2 3 199.7 3 203.9 3 216.9 3 187.5 3 195.0 3 202.0 3 168.0
Wartości niematerialne i prawne 455.2 443.3 1 194.1 1 140.8 1 348.9 1 336.4 1 298.7 1 280.3 1 283.0 1 514.1 1 620.5 1 550.4 1 481.8 1 607.3 1 522.8 1 510.3 1 503.0 1 566.3 1 660.2 1 700.7 1 708.5 1 691.8 1 676.2 1 651.4 1 516.4 1 346.9 1 164.0 1 116.6 1 062.0 1 087.7 1 047.4 1 029.1 1 037.0 973.7 921.4 906.3 865.3 820.3 785.0 740.0 686.0
Wartość firmy i wartości niematerialne i prawne 6 197.4 6 212.4 7 392.9 7 309.1 7 918.7 7 977.0 7 899.6 7 902.2 7 934.3 8 371.4 8 597.6 8 416.3 8 300.6 8 617.4 8 490.6 8 529.5 8 540.6 8 799.7 8 998.1 9 052.2 6 815.6 6 805.3 6 748.9 6 724.8 5 890.2 5 708.5 4 780.2 4 722.2 4 678.7 4 799.5 4 787.5 4 750.4 4 322.8 4 191.9 4 121.1 4 110.2 4 082.2 4 007.8 3 980.0 3 942.0 3 854.0
Należności netto 6 719.6 6 908.2 7 747.4 7 370.3 7 246.6 8 245.4 7 406.6 7 470.0 7 762.2 9 222.9 8 541.7 8 165.1 8 497.3 9 323.1 8 652.8 8 751.6 8 849.3 9 440.4 9 090.4 9 049.5 9 345.3 9 782.5 7 824.2 7 099.4 8 507.2 9 301.7 13 415.2 13 984.6 7 939.5 8 728.8 8 363.6 8 721.1 9 839.5 9 672.8 8 957.2 8 854.2 9 216.7 7 977.1 8 326.0 8 051.0 0.0
Inwestycje długoterminowe (35.6) 671.4 (74.7) (104.2) (85.3) 459.5 (21.3) (43.6) (6.6) 548.6 10.2 (33.0) (33.6) 674.4 353.4 395.6 428.9 991.5 870.8 856.1 620.5 783.5 582.8 528.2 524.4 873.2 460.7 627.6 509.4 931.7 595.7 623.9 625.9 862.4 562.9 556.4 565.1 788.8 806.0 825.0 583.0
Aktywa obrotowe 13 177.6 13 317.8 15 024.4 14 720.1 14 160.5 13 169.1 13 925.9 14 421.1 14 579.0 14 853.9 16 141.6 15 806.1 15 921.5 15 402.1 16 901.9 17 066.8 16 889.8 16 786.7 17 393.8 17 462.5 17 944.3 17 843.7 17 019.5 15 969.4 16 970.2 16 520.1 21 683.1 21 941.0 16 353.3 16 054.8 17 570.5 18 282.6 20 345.9 19 138.0 19 667.6 19 533.7 19 646.0 18 587.8 18 560.0 18 253.0 18 379.0
Środki pieniężne i Inwestycje 2 396.1 3 243.8 2 796.2 2 814.2 2 336.8 1 381.2 2 158.8 2 225.0 1 923.5 1 673.9 2 380.3 2 342.2 2 080.9 1 726.7 2 612.9 2 479.6 2 098.1 2 587.7 1 917.8 1 905.6 2 082.9 3 114.3 2 641.6 2 603.4 2 664.2 2 639.8 3 048.5 2 292.0 2 409.3 1 998.2 2 462.4 2 041.5 2 395.0 2 441.3 2 380.5 2 414.9 2 366.0 3 043.6 2 481.0 2 311.0 2 239.0
Zapasy 3 330.3 2 987.6 3 607.1 3 605.5 3 631.7 3 360.1 3 523.0 3 804.9 3 880.6 3 753.2 4 116.5 4 238.6 4 355.9 4 128.2 4 367.0 4 547.2 4 690.0 4 521.1 4 895.3 4 944.8 5 038.9 4 694.4 5 167.8 4 846.7 4 427.4 4 238.2 4 147.3 4 548.4 4 936.6 4 993.7 5 562.3 6 295.2 6 947.1 6 729.6 7 193.9 7 064.9 6 881.2 6 276.5 6 447.0 6 539.0 6 441.0
Inwestycje krótkoterminowe 382.9 (362.2) 423.9 464.5 487.8 (99.6) 465.0 504.9 483.6 (120.7) 484.6 535.8 550.0 (208.6) 324.3 348.1 476.4 (153.7) 101.2 119.3 111.7 (188.2) 114.5 147.8 148.7 (398.5) 179.7 129.2 123.4 (456.4) 138.5 134.1 137.8 101.5 128.4 143.4 138.1 120.4 132.0 144.0 108.0
Środki pieniężne i inne aktywa pieniężne 2 013.2 3 243.8 2 372.3 2 349.7 1 849.0 1 381.2 1 693.8 1 720.1 1 439.9 1 673.9 1 895.7 1 806.4 1 530.9 1 726.7 2 288.6 2 131.5 1 621.7 2 587.7 1 816.6 1 786.3 1 971.2 3 114.3 2 527.1 2 455.6 2 515.5 2 639.8 2 868.8 2 162.8 2 285.9 1 998.2 2 323.9 1 907.4 2 257.2 2 441.3 2 252.1 2 271.5 2 227.9 2 923.2 2 349.0 2 167.0 2 131.0
Należności krótkoterminowe 4 882.0 4 861.6 5 775.2 5 552.8 5 383.3 5 493.8 5 707.3 6 043.1 5 997.1 6 248.0 6 760.1 6 608.6 6 369.8 6 798.5 6 757.0 6 889.4 6 685.0 7 293.0 7 186.1 6 956.3 6 868.6 7 111.0 6 652.9 4 522.6 6 008.7 5 933.1 4 937.9 5 132.0 5 376.2 5 865.4 6 511.7 6 765.5 7 184.3 7 637.0 7 368.2 6 940.9 6 753.2 6 875.1 6 585.0 6 386.0 6 145.0
Dług krótkoterminowy 1 223.0 1 333.9 2 653.4 4 229.2 3 831.7 2 058.4 2 459.2 2 827.6 2 605.6 2 097.5 1 939.4 2 595.6 2 950.5 2 055.3 2 996.7 3 692.9 3 356.7 3 149.8 3 985.2 4 875.8 4 554.7 4 230.5 3 612.0 3 425.7 2 568.8 2 174.5 1 803.9 1 866.4 1 975.6 1 597.3 2 045.7 2 879.5 4 306.4 3 671.1 4 029.8 4 123.8 3 818.7 2 958.3 3 177.0 3 731.0 0.0
Zobowiązania krótkoterminowe 10 235.0 10 075.5 13 074.4 14 155.2 13 780.8 12 100.8 12 905.8 13 421.9 13 824.2 13 554.2 14 277.7 14 326.2 14 660.9 14 188.7 15 413.5 15 846.4 15 702.2 15 713.9 16 849.0 17 092.2 17 079.2 16 871.1 15 753.0 13 284.7 14 584.8 14 255.8 16 236.0 18 145.6 12 852.4 12 868.2 14 002.6 15 494.2 17 734.0 16 831.8 16 898.4 16 399.2 16 315.4 15 450.3 15 025.0 15 240.0 14 686.0
Rozliczenia międzyokresowe 2 982.5 3 642.9 3 497.0 3 178.4 3 324.5 4 313.1 4 032.5 3 784.7 4 351.9 4 949.0 4 734.3 4 312.8 4 485.6 5 058.5 4 947.1 4 548.3 4 890.0 4 968.4 4 811.6 4 326.7 4 744.6 5 209.6 4 819.6 4 566.4 5 032.5 5 653.7 8 702.8 10 300.4 4 585.8 4 946.9 232.1 255.8 251.0 252.9 206.6 4 524.9 4 848.0 195.0 174.0 176.0 0.0
Zobowiązania długoterminowe 8 580.5 9 141.0 9 048.0 7 028.3 7 051.1 7 521.0 7 338.2 7 649.5 7 575.4 7 885.9 7 911.7 7 765.5 7 001.8 6 961.5 6 419.3 6 495.3 6 251.6 6 398.2 7 731.6 8 725.5 9 541.6 9 821.4 9 880.0 12 151.2 12 746.1 12 743.1 10 930.5 10 651.6 10 358.4 10 329.4 9 651.3 7 646.1 6 907.7 7 359.9 7 411.7 7 941.9 7 557.2 8 177.4 8 447.0 7 844.0 8 109.0
Rezerwy z tytułu odroczonego podatku 188.9 178.5 256.9 276.4 336.6 361.2 367.6 356.9 400.5 371.5 444.7 430.9 465.0 348.5 352.3 354.0 378.9 315.7 383.0 410.5 361.0 305.4 304.7 278.8 211.8 168.6 260.5 244.6 358.6 101.6 116.2 94.6 104.9 57.5 58.3 90.5 90.1 71.6 90.0 99.0 67.0
Zobowiązania długoterminowe 8 580.5 9 141.0 9 048.0 7 028.3 7 051.1 7 521.0 7 338.2 7 649.5 7 575.4 7 885.9 7 911.7 7 765.5 7 001.8 6 961.5 6 419.3 6 495.3 6 251.6 6 398.2 7 731.6 8 725.5 9 541.6 9 821.4 9 880.0 12 151.2 12 746.1 12 743.1 10 930.5 10 651.6 10 358.4 10 329.4 9 651.3 7 646.1 6 907.7 7 359.9 7 411.7 7 941.9 7 557.2 8 177.4 8 447.0 7 844.0 8 109.0
Zobowiązania z tytułu leasingu 0.0 48.0 0.0 0.0 0.0 40.7 0.0 0.0 0.0 28.9 0.0 0.0 0.0 16.4 0.0 0.0 0.0 12.3 1 773.9 1 745.2 1 736.1 1 715.0 1 621.1 1 610.9 1 518.3 1 543.0 0.0 1 041.5 0.0 1 274.1 0.0 1 001.7 0.0 1 242.4 0.0 908.2 0.0 1 201.6 0.0 863.0 0.0
Zobowiązania ogółem 18 815.5 19 216.5 22 122.4 21 183.5 20 831.9 19 621.8 20 244.0 21 071.4 21 399.6 21 440.1 22 189.4 22 091.7 21 662.7 21 150.2 21 832.8 22 341.7 21 953.8 22 112.1 24 580.6 25 817.7 26 620.8 26 692.5 25 633.0 25 435.9 27 330.9 26 998.9 27 166.5 28 797.2 23 210.8 23 197.6 23 653.9 23 140.3 24 641.7 24 191.7 24 310.1 24 341.1 23 872.6 23 627.7 23 472.0 23 084.0 22 795.0
Kapitał (fundusz) podstawowy 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0 512.0
Zyski zatrzymane 6 828.9 7 404.3 8 061.0 8 202.9 8 838.6 9 481.8 10 215.8 10 370.6 10 749.5 11 534.7 12 284.3 12 179.7 12 908.8 13 669.3 14 437.7 14 359.7 14 985.7 15 697.2 16 272.3 15 807.2 13 820.8 13 522.1 13 814.4 13 073.3 11 753.9 11 960.2 12 407.7 10 815.5 10 105.6 10 258.6 10 504.0 9 813.2 9 602.5 9 910.5 10 292.7 10 201.3 10 499.9 10 766.9 10 714.0 10 579.0 11 055.0
Kapitał własny 10 852.7 11 024.6 12 221.8 12 421.8 12 673.3 13 213.9 13 361.9 13 358.5 13 595.3 14 734.8 15 722.4 15 184.7 15 698.6 16 290.3 17 011.4 17 037.6 17 680.5 18 333.3 19 005.9 18 108.4 15 910.7 15 875.7 15 512.4 14 416.9 12 634.2 12 639.1 13 928.9 12 512.6 12 291.3 12 643.2 13 700.4 14 377.5 14 742.8 13 735.0 14 056.9 13 914.5 14 573.7 14 125.1 14 313.0 14 140.0 14 198.0
Udziały mniejszościowe 364.1 352.5 483.5 451.3 450.9 427.6 418.7 430.1 440.7 464.8 471.1 447.8 446.9 461.9 458.1 466.0 465.1 482.9 499.6 454.5 467.9 480.4 450.0 446.4 381.3 376.7 378.4 397.1 413.9 452.5 461.5 452.3 468.4 475.8 469.2 446.0 452.0 449.2 436.0 432.0 440.0
Pasywa 29 668.2 30 241.1 34 344.2 33 605.3 33 505.2 32 835.7 33 605.9 34 429.9 34 994.9 36 174.9 37 911.8 37 276.4 37 361.3 37 440.5 38 844.2 39 379.3 39 634.3 40 445.4 43 586.5 43 926.1 42 531.5 42 568.2 41 145.4 39 852.8 39 965.1 39 638.0 41 095.4 41 309.8 35 502.1 35 840.8 37 354.3 37 517.8 39 384.5 37 926.7 38 367.0 38 255.6 37 994.3 37 752.8 37 785.0 37 224.0 36 993.0
Inwestycje 347.3 309.2 349.2 360.3 402.5 359.9 443.7 461.3 477.0 427.9 494.8 502.8 516.4 465.8 677.7 743.7 905.3 837.8 972.0 975.4 732.2 595.3 697.3 676.0 673.1 474.7 640.4 756.8 632.8 475.3 734.2 758.0 763.7 475.1 691.3 699.8 703.2 909.2 938.0 969.0 691.0
Dług 6 263.8 6 409.3 6 926.4 7 004.2 6 521.2 5 231.9 4 878.0 5 230.2 4 800.7 4 889.4 4 722.6 5 358.0 4 960.9 4 073.1 4 456.4 5 153.7 4 808.8 4 598.7 6 309.5 7 669.0 7 632.6 7 605.7 6 845.0 8 642.9 7 707.3 7 318.9 6 801.4 6 557.9 6 568.9 6 239.2 6 651.8 7 565.9 8 505.5 7 674.1 8 012.1 8 574.1 8 130.0 7 170.2 7 786.0 7 992.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 013.2 3 243.8 2 372.3 2 349.7 1 849.0 1 381.2 1 693.8 1 720.1 1 439.9 1 673.9 1 895.7 1 806.4 1 530.9 1 726.7 2 288.6 2 131.5 1 621.7 2 587.7 1 816.6 1 786.3 1 971.2 3 114.3 2 527.1 2 455.6 2 515.5 2 639.8 2 868.8 2 162.8 2 285.9 1 998.2 2 323.9 1 907.4 2 257.2 2 441.3 2 252.1 2 271.5 2 227.9 2 923.2 2 349.0 2 167.0 2 131.0
Dług netto 4 250.6 3 165.5 4 554.1 4 654.5 4 672.2 3 850.7 3 184.2 3 510.1 3 360.8 3 215.5 2 826.9 3 551.6 3 430.0 2 346.4 2 167.8 3 022.2 3 187.1 2 011.0 4 492.9 5 882.7 5 661.4 4 491.4 4 317.9 6 187.3 5 191.8 4 679.1 3 932.6 4 395.1 4 283.0 4 241.0 4 327.9 5 658.5 6 248.3 5 232.8 5 760.0 6 302.6 5 902.1 4 247.0 5 437.0 5 825.0 (2 131.0)
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