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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 42
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 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 Q2
Aktywa 61 336.4 58 290.1 59 594.0 58 932.2 57 947.6 56 036.2 59 183.3 58 606.4 57 981.4 56 296.6 58 968.8 62 349.9 65 786.3 66 577.5 69 873.0 69 390.1 70 108.0 69 918.2 72 729.6 73 530.0 73 011.0 71 821.0 77 326.0 77 264.0 75 091.0 75 480.0 78 979.0 80 688.0 84 114.0 79 614.0 84 099.0 86 817.0 90 030.0 91 620.0 98 347.0 103 397.0 104 087.0 101 371.0 105 628.0 107 841.0 107 320.0 103 119.0 106 303.0
Aktywa trwałe 15 292.0 14 927.2 15 097.7 15 263.4 15 811.8 15 693.2 16 507.2 16 667.8 16 976.5 16 578.2 16 750.5 17 240.8 17 672.0 21 502.4 21 648.0 21 328.8 21 728.0 21 470.1 21 824.9 22 239.0 22 257.0 22 591.0 22 458.0 22 785.0 22 510.0 22 320.0 22 324.0 22 251.0 24 157.0 22 974.0 61 945.0 23 726.0 25 942.0 25 164.0 25 334.0 25 912.0 26 153.0 76 349.0 79 123.0 27 127.0 29 653.0 14 086.0 28 653.0
Rzeczowe aktywa trwałe netto 9 593.3 9 182.1 9 440.3 9 552.4 10 151.9 10 113.6 10 535.2 10 650.0 11 072.1 10 855.7 10 883.8 11 204.1 11 661.4 12 401.0 12 466.0 12 443.4 13 032.9 12 688.8 12 797.0 13 067.0 13 540.0 13 404.0 12 930.0 12 912.0 13 115.0 12 771.0 12 812.0 12 631.0 12 808.0 12 289.0 12 180.0 12 220.0 13 097.0 12 714.0 12 812.0 13 127.0 13 796.0 13 665.0 13 999.0 14 210.0 15 446.0 7 425.0 14 891.0
Wartość firmy 791.2 741.3 737.0 715.9 726.0 718.7 835.0 823.6 815.7 809.2 806.2 845.8 1 033.3 3 111.8 3 188.7 3 046.5 3 100.7 3 047.6 3 024.9 3 013.0 2 917.0 2 945.0 2 917.0 2 984.0 3 081.0 3 194.0 3 190.0 3 148.0 3 291.0 3 192.0 3 812.0 3 754.0 3 687.0 3 891.0 3 963.0 3 994.0 3 900.0 3 966.0 3 936.0 3 960.0 3 959.0 3 872.0 4 094.0
Wartości niematerialne i prawne 68.8 62.3 60.4 57.8 63.6 59.6 120.5 109.5 104.1 95.5 90.8 92.0 218.0 1 659.5 1 692.2 1 580.8 1 562.4 1 507.5 1 475.9 1 444.0 1 380.0 1 349.0 1 311.0 1 301.0 1 327.0 1 342.0 1 310.0 1 267.0 1 275.0 1 209.0 1 352.0 1 281.0 1 590.0 1 255.0 1 222.0 1 199.0 1 133.0 1 112.0 1 064.0 1 030.0 1 503.0 937.0 964.0
Wartość firmy i wartości niematerialne i prawne 860.0 803.6 797.4 773.7 789.6 778.3 955.5 933.1 919.8 904.7 897.0 937.8 1 251.3 4 771.3 4 880.9 4 627.3 4 663.1 4 555.1 4 500.8 4 457.0 4 297.0 4 294.0 4 228.0 4 285.0 4 408.0 4 536.0 4 500.0 4 415.0 4 566.0 4 401.0 5 164.0 5 035.0 5 277.0 5 146.0 5 185.0 5 193.0 5 033.0 5 078.0 5 000.0 4 990.0 5 462.0 4 809.0 5 058.0
Należności netto 4 777.9 33 982.3 5 590.5 5 043.5 4 042.3 4 500.8 5 775.1 33 297.4 32 875.1 31 423.3 33 031.4 33 892.7 34 423.7 34 083.5 36 655.4 37 410.5 36 102.0 36 897.0 39 715.0 40 596.0 38 854.0 38 537.0 39 171.0 39 999.0 38 655.0 39 575.0 42 763.0 43 820.0 23 082.0 43 498.0 8 564.0 48 892.0 48 980.0 51 572.0 57 177.0 12 415.0 35 358.0 9 812.0 11 415.0 9 739.0 58 361.0 7 910.0 53 769.0
Inwestycje długoterminowe 303.2 301.6 299.2 310.6 303.5 299.5 236.7 246.2 232.6 220.9 215.7 220.8 182.5 194.0 202.1 198.7 207.3 211.7 234.8 219.0 215.0 217.0 192.0 199.0 193.0 178.0 182.0 188.0 175.0 176.0 38 158.0 (717.0) 117.0 42 533.0 45 100.0 3 573.0 3 007.0 50 108.0 52 905.0 0.0 122.0 0.0 372.0
Aktywa obrotowe 46 044.4 43 362.9 44 496.3 43 668.8 42 135.8 40 343.0 42 676.1 41 938.6 41 004.9 39 718.4 42 218.3 45 109.1 48 114.3 45 075.1 48 225.0 48 061.3 48 380.0 48 448.1 50 904.7 51 291.0 50 754.0 49 230.0 54 868.0 54 479.0 52 581.0 53 160.0 56 655.0 58 437.0 59 957.0 56 640.0 22 154.0 63 091.0 64 088.0 66 456.0 73 013.0 77 485.0 77 934.0 25 022.0 26 505.0 25 579.0 77 667.0 23 469.0 77 650.0
Środki pieniężne i Inwestycje 5 002.1 4 468.6 4 748.3 4 551.9 4 599.6 3 936.2 4 608.7 4 789.9 4 789.3 4 335.5 5 072.1 6 963.5 9 786.5 4 377.4 4 680.7 4 411.5 4 394.1 4 149.2 4 028.8 3 948.0 4 438.0 4 211.0 9 526.0 8 830.0 7 707.0 7 629.0 7 850.0 8 207.0 8 745.0 5 207.0 4 560.0 5 078.0 5 508.0 4 828.0 6 123.0 7 417.0 8 404.0 6 273.0 6 647.0 8 144.0 8 478.0 7 815.0 9 263.0
Zapasy 4 209.7 4 527.1 4 624.2 4 319.0 3 817.0 4 249.5 4 061.0 3 851.3 3 340.5 3 959.6 4 114.8 4 252.9 3 904.1 6 614.2 6 888.9 6 239.3 6 148.9 7 401.9 7 160.9 6 747.0 5 975.0 6 482.0 6 171.0 5 650.0 4 999.0 5 956.0 6 042.0 6 410.0 6 781.0 7 935.0 9 030.0 9 121.0 8 539.0 10 056.0 9 713.0 9 350.0 8 160.0 8 937.0 8 443.0 7 696.0 7 199.0 7 744.0 7 870.0
Inwestycje krótkoterminowe 1 215.1 493.8 392.9 421.1 437.4 476.3 475.5 468.9 453.5 445.5 546.3 426.1 451.6 462.3 479.3 488.2 490.1 523.5 545.1 565.0 581.0 609.0 626.0 640.0 641.0 667.0 668.0 688.0 728.0 735.0 682.0 719.0 734.0 852.0 856.0 841.0 946.0 1 136.0 1 094.0 1 140.0 1 154.0 1 214.0 1 272.0
Środki pieniężne i inne aktywa pieniężne 3 787.0 3 974.8 4 355.4 4 130.8 4 162.2 3 459.9 4 133.2 4 321.0 4 335.8 3 890.0 4 525.8 6 537.4 9 334.9 3 915.1 4 201.4 3 923.3 3 904.0 3 625.7 3 483.7 3 383.0 3 857.0 3 602.0 8 900.0 8 190.0 7 066.0 6 962.0 7 182.0 7 519.0 8 017.0 4 472.0 3 878.0 4 359.0 4 774.0 3 976.0 5 267.0 6 576.0 7 458.0 5 137.0 5 553.0 7 004.0 7 324.0 6 601.0 6 331.0
Należności krótkoterminowe 1 661.0 6 421.9 7 260.2 7 235.8 1 435.0 6 196.4 6 980.8 6 799.5 1 598.0 6 334.5 7 215.9 7 599.0 2 069.0 8 489.7 9 789.6 9 482.7 2 466.0 9 086.0 9 625.8 9 390.0 1 996.0 8 630.0 9 072.0 9 565.0 1 926.0 9 404.0 10 527.0 11 091.0 3 173.0 10 479.0 11 256.0 10 895.0 3 894.0 3 616.0 3 680.0 3 308.0 3 467.0 3 184.0 2 968.0 2 580.0 2 698.0 0.0 2 785.0
Dług krótkoterminowy 12 577.8 12 510.6 13 691.7 13 943.3 13 017.1 11 705.0 13 217.8 13 091.0 11 914.8 11 661.8 12 188.2 13 800.3 14 153.7 14 171.8 15 295.7 15 532.2 15 018.7 15 201.5 16 464.0 16 190.0 15 105.0 14 424.0 15 819.0 14 436.0 13 264.0 13 193.0 14 017.0 15 681.0 1 932.0 14 472.0 16 440.0 991.0 18 303.0 1 750.0 22 488.0 23 751.0 25 215.0 23 233.0 24 945.0 23 421.0 22 234.0 12 811.0 23 471.0
Zobowiązania krótkoterminowe 21 232.8 19 318.5 21 082.0 21 252.8 20 408.7 17 981.0 20 308.1 19 964.7 19 236.4 18 091.0 19 505.7 21 477.1 22 692.9 22 779.5 25 231.0 25 125.7 25 258.6 24 432.0 26 289.3 25 716.0 24 903.0 23 201.0 24 982.0 24 081.0 23 481.0 22 716.0 24 699.0 26 888.0 27 872.0 25 123.0 29 098.0 32 082.0 33 125.0 32 101.0 37 204.0 39 091.0 41 064.0 36 594.0 39 284.0 39 363.0 38 334.0 12 811.0 36 855.0
Rozliczenia międzyokresowe 1 002.0 119.2 0.0 0.0 1 050.0 0.0 0.0 0.0 1 136.0 2 963.0 0.0 3 067.0 1 317.0 1 876.0 1 718.0 1 645.0 1 550.0 834.0 1 038.0 1 088.0 1 635.0 0.0 0.0 0.0 1 647.0 0.0 1 249.0 1 259.0 1 838.0 1 348.0 1 423.0 (18 126.0) 956.0 1 007.0 1 114.0 1 182.0 1 127.0 1 156.0 1 284.0 1 246.0 1 239.0 0.0 1 419.0
Zobowiązania długoterminowe 31 038.1 30 722.8 30 336.0 29 954.4 30 781.3 31 451.4 31 684.5 31 187.6 32 200.2 31 355.9 31 755.3 32 283.9 33 518.9 34 519.1 34 207.4 33 884.5 33 544.2 34 139.5 34 502.0 35 530.0 36 677.0 36 676.0 40 479.0 40 292.0 38 666.0 38 678.0 39 184.0 38 067.0 37 808.0 36 683.0 35 995.0 35 604.0 36 548.0 38 083.0 38 642.0 41 154.0 41 137.0 42 598.0 43 558.0 69 398.0 46 061.0 67 744.0 45 070.0
Rezerwy z tytułu odroczonego podatku 160.9 146.7 149.3 150.9 160.8 149.6 180.3 172.3 166.0 168.9 169.0 190.0 209.7 590.2 562.7 524.6 555.8 525.4 513.5 507.0 495.0 491.0 475.0 479.0 519.0 532.0 533.0 515.0 576.0 556.0 584.0 561.0 495.0 519.0 511.0 506.0 520.0 550.0 491.0 481.0 478.0 448.0 496.0
Zobowiązania długoterminowe 31 038.1 30 722.8 30 336.0 29 954.4 30 781.3 31 451.4 31 684.5 31 187.6 32 200.2 31 355.9 31 755.3 32 283.9 33 518.9 34 519.1 34 207.4 33 884.5 33 544.2 34 139.5 34 502.0 35 530.0 36 677.0 36 676.0 40 479.0 40 292.0 38 666.0 38 678.0 39 184.0 38 067.0 37 808.0 36 683.0 35 995.0 35 604.0 36 548.0 38 083.0 38 642.0 41 154.0 41 137.0 42 598.0 43 558.0 69 398.0 46 061.0 67 744.0 45 070.0
Zobowiązania z tytułu leasingu 0.1 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 291.0 286.0 321.0 174.0 351.0 139.0 67.0 342.0 75.0 58.0 21.0 353.0 23.0 23.0 331.0 306.0 27.0 300.0 289.0 303.0 0.0 0.0
Zobowiązania ogółem 52 270.9 50 041.3 51 418.0 51 207.2 51 190.0 49 432.4 51 992.6 51 152.3 51 436.6 49 446.9 51 261.0 53 761.0 56 211.8 57 298.6 59 438.4 59 010.2 58 802.8 58 571.5 60 791.3 61 246.0 61 580.0 59 877.0 65 461.0 64 373.0 62 147.0 61 394.0 63 883.0 64 955.0 65 680.0 61 806.0 65 093.0 67 686.0 69 673.0 70 184.0 75 846.0 80 245.0 82 201.0 79 192.0 82 842.0 84 692.0 84 395.0 80 555.0 81 925.0
Kapitał (fundusz) podstawowy 3 675.4 3 714.0 3 745.2 3 806.5 3 825.6 3 843.1 3 862.0 3 883.9 3 911.8 4 084.8 4 176.8 4 245.1 4 280.5 4 374.0 4 423.4 4 450.8 4 474.2 4 511.5 4 559.1 4 599.0 4 642.0 4 675.0 4 713.0 4 750.0 4 895.0 4 942.0 4 999.0 5 031.0 5 054.0 5 066.0 5 117.0 5 139.0 5 165.0 5 191.0 5 227.0 5 272.0 5 303.0 5 335.0 5 391.0 5 441.0 5 489.0 0.0 5 565.0
Zyski zatrzymane 22 004.4 22 185.2 22 673.4 22 986.5 23 144.8 23 209.1 23 514.7 23 815.0 23 911.3 23 914.3 24 524.4 24 984.2 25 301.3 24 571.9 25 586.0 26 272.3 27 553.0 27 816.3 28 708.8 29 369.0 29 852.0 30 129.0 30 556.0 31 128.0 31 646.0 32 596.0 34 105.0 35 491.0 36 449.0 37 029.0 38 805.0 40 346.0 42 247.0 43 846.0 46 336.0 48 947.0 50 931.0 52 266.0 54 228.0 55 559.0 56 402.0 0.0 58 191.0
Kapitał własny 9 065.5 8 248.8 8 176.0 7 725.0 6 757.6 6 603.8 7 190.7 7 454.1 6 544.8 6 849.7 7 707.8 8 588.9 9 574.5 9 278.9 10 434.6 10 379.9 11 305.2 11 346.7 11 938.3 12 284.0 11 431.0 11 944.0 11 865.0 12 891.0 12 944.0 14 086.0 15 096.0 15 733.0 18 434.0 17 808.0 19 006.0 19 131.0 20 357.0 21 436.0 22 501.0 23 152.0 21 886.0 22 179.0 22 786.0 23 149.0 22 925.0 22 557.0 24 378.0
Udziały mniejszościowe 2.9 2.8 2.2 1.9 14.2 13.6 26.4 25.7 24.8 24.2 23.1 16.7 17.2 26.3 24.3 23.6 17.4 18.9 18.8 18.0 18.0 18.0 1.0 3.0 7.0 3.0 4.0 2.0 3.0 4.0 102.0 98.0 95.0 104.0 106.0 104.0 101.0 104.0 102.0 87.0 89.0 78.0 91.0
Pasywa 61 336.4 58 290.1 59 594.0 58 932.2 57 947.6 56 036.2 59 183.3 58 606.4 57 981.4 56 296.6 58 968.8 62 349.9 65 786.3 66 577.5 69 873.0 69 390.1 70 108.0 69 918.2 72 729.6 73 530.0 73 011.0 71 821.0 77 326.0 77 264.0 75 091.0 75 480.0 78 979.0 80 688.0 84 114.0 79 614.0 84 099.0 86 817.0 90 030.0 91 620.0 98 347.0 103 397.0 104 087.0 101 371.0 105 628.0 107 841.0 107 320.0 103 119.0 106 303.0
Inwestycje 1 518.3 795.4 692.1 731.7 740.9 775.8 712.2 715.1 686.1 666.4 762.0 646.9 634.1 656.3 681.4 686.9 697.4 735.2 779.9 784.0 796.0 826.0 818.0 839.0 834.0 845.0 850.0 876.0 903.0 911.0 38 840.0 2.0 24 703.0 852.0 856.0 841.0 946.0 51 244.0 53 999.0 1 140.0 1 276.0 1 214.0 1 272.0
Dług 36 958.4 36 617.3 37 314.5 37 144.2 36 849.4 36 238.2 37 865.8 37 219.4 35 674.4 34 578.4 35 441.3 37 474.6 40 045.3 40 593.6 41 574.3 42 370.2 42 256.1 43 056.7 44 719.4 45 432.0 45 334.0 44 899.0 50 143.0 48 473.0 45 998.0 45 965.0 47 363.0 47 961.0 48 412.0 47 310.0 48 866.0 51 228.0 51 878.0 54 064.0 58 099.0 61 863.0 63 411.0 63 166.0 65 907.0 66 113.0 65 463.0 12 811.0 23 471.0
Środki pieniężne i inne aktywa pieniężne 3 787.0 3 974.8 4 355.4 4 130.8 4 162.2 3 459.9 4 133.2 4 321.0 4 335.8 3 890.0 4 525.8 6 537.4 9 334.9 3 915.1 4 201.4 3 923.3 3 904.0 3 625.7 3 483.7 3 383.0 3 857.0 3 602.0 8 900.0 8 190.0 7 066.0 6 962.0 7 182.0 7 519.0 8 017.0 4 472.0 3 878.0 4 359.0 4 774.0 3 976.0 5 267.0 6 576.0 7 458.0 5 137.0 5 553.0 7 004.0 7 324.0 6 601.0 6 331.0
Dług netto 33 171.4 32 642.5 32 959.1 33 013.4 32 687.2 32 778.3 33 732.6 32 898.4 31 338.6 30 688.4 30 915.5 30 937.2 30 710.4 36 678.5 37 372.9 38 446.9 38 352.1 39 431.0 41 235.7 42 049.0 41 477.0 41 297.0 41 243.0 40 283.0 38 932.0 39 003.0 40 181.0 40 442.0 40 395.0 42 838.0 44 988.0 46 869.0 47 104.0 50 088.0 52 832.0 55 287.0 55 953.0 58 029.0 60 354.0 59 109.0 58 139.0 6 210.0 23 471.0
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