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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 30 961.0 30 474.0 34 165.0 33 088.0 33 159.0 32 462.0 33 311.0 35 054.0 34 313.0 34 697.0 37 946.0 37 901.0 38 524.0 36 267.0 38 308.0 39 258.0 39 247.0 38 213.0 42 761.0 43 094.0 44 187.0 42 659.0 43 352.0 39 887.0 39 010.0 39 484.0 38 453.0 40 838.0 41 903.0 42 538.0 44 386.0 46 938.0 47 559.0 43 335.0 44 904.0 45 315.0 46 591.0 46 161.0 47 358.0 47 233.0 46 439.0 47 052.0
Aktywa trwałe 21 376.0 22 227.0 24 317.0 23 141.0 23 013.0 23 526.0 23 899.0 24 506.0 24 287.0 24 504.0 25 464.0 24 974.0 24 637.0 25 237.0 25 711.0 26 627.0 26 768.0 27 559.0 31 066.0 31 345.0 32 120.0 31 374.0 31 938.0 30 761.0 29 263.0 29 444.0 28 755.0 28 813.0 28 967.0 29 063.0 29 174.0 29 132.0 29 568.0 28 080.0 28 195.0 28 348.0 28 396.0 30 612.0 30 271.0 30 570.0 30 355.0 30 736.0
Rzeczowe aktywa trwałe netto 16 609.0 16 764.0 17 666.0 17 893.0 17 866.0 18 152.0 18 255.0 18 317.0 18 360.0 18 601.0 19 296.0 19 350.0 19 389.0 19 902.0 20 269.0 21 013.0 21 195.0 21 130.0 24 244.0 24 381.0 24 519.0 24 660.0 24 538.0 23 756.0 21 857.0 21 336.0 20 907.0 20 786.0 20 681.0 20 519.0 20 677.0 21 220.0 21 377.0 21 255.0 21 439.0 21 885.0 22 124.0 22 825.0 23 132.0 23 762.0 23 498.0 23 940.0
Wartość firmy 0.0 615.0 0.0 0.0 0.0 612.0 0.0 0.0 0.0 636.0 0.0 0.0 0.0 713.0 0.0 0.0 0.0 736.0 0.0 0.0 0.0 736.0 0.0 0.0 0.0 510.0 0.0 0.0 0.0 511.0 0.0 0.0 0.0 356.0 0.0 0.0 0.0 298.0 0.0 0.0 0.0 298.0
Wartości niematerialne i prawne 1 594.0 972.0 1 670.0 1 657.0 1 628.0 1 045.0 1 693.0 1 701.0 1 709.0 1 101.0 1 897.0 1 878.0 1 839.0 1 122.0 1 843.0 1 865.0 1 869.0 1 157.0 1 894.0 1 906.0 1 903.0 1 206.0 1 787.0 1 780.0 1 757.0 1 128.0 1 614.0 1 607.0 1 591.0 1 097.0 1 604.0 1 601.0 1 613.0 1 072.0 1 328.0 1 301.0 1 295.0 1 057.0 1 317.0 1 315.0 1 331.0 1 039.0
Wartość firmy i wartości niematerialne i prawne 1 594.0 1 587.0 1 670.0 1 657.0 1 628.0 1 657.0 1 693.0 1 701.0 1 709.0 1 737.0 1 897.0 1 878.0 1 839.0 1 835.0 1 843.0 1 865.0 1 869.0 1 893.0 1 894.0 1 906.0 1 903.0 1 942.0 1 787.0 1 780.0 1 757.0 1 638.0 1 614.0 1 607.0 1 591.0 1 608.0 1 604.0 1 601.0 1 613.0 1 428.0 1 328.0 1 301.0 1 295.0 1 355.0 1 317.0 1 315.0 1 331.0 1 337.0
Należności netto 4 570.0 4 663.0 4 843.0 4 796.0 4 692.0 3 205.0 4 732.0 4 987.0 4 976.0 3 312.0 5 490.0 5 339.0 6 379.0 3 985.0 6 116.0 6 250.0 6 062.0 4 246.0 6 496.0 6 469.0 6 216.0 4 139.0 4 004.0 3 482.0 3 518.0 1 719.0 3 597.0 3 978.0 4 194.0 4 114.0 4 886.0 5 511.0 5 356.0 4 675.0 5 411.0 3 978.0 4 397.0 4 542.0 4 929.0 5 042.0 0.0 4 652.0
Inwestycje długoterminowe (1 672.0) (554.0) (1 562.0) (1 598.0) (2 244.0) (1 258.0) (1 482.0) (2 011.0) (1 558.0) (1 930.0) (2 977.0) (3 638.0) (4 100.0) (1 713.0) (2 225.0) (1 704.0) (1 714.0) (798.0) (1 151.0) (1 488.0) (1 672.0) (989.0) (2 367.0) (1 631.0) (1 870.0) (2 945.0) (2 613.0) (3 960.0) (4 436.0) (4 642.0) (4 812.0) (6 018.0) (6 600.0) (5 846.0) (6 336.0) (6 687.0) (6 539.0) 2 345.0 717.0 2 229.0 (6 616.0) (5 814.0)
Aktywa obrotowe 9 585.0 8 247.0 9 848.0 9 947.0 10 146.0 8 936.0 9 412.0 10 548.0 10 026.0 10 193.0 12 482.0 12 927.0 13 887.0 11 030.0 12 597.0 12 631.0 12 479.0 10 654.0 11 695.0 11 749.0 12 067.0 11 285.0 11 414.0 9 126.0 9 747.0 10 040.0 9 698.0 12 025.0 12 936.0 13 475.0 15 212.0 17 806.0 17 991.0 15 255.0 16 709.0 16 967.0 18 195.0 15 549.0 17 087.0 16 663.0 16 084.0 16 316.0
Środki pieniężne i Inwestycje 3 645.0 2 738.0 3 133.0 3 483.0 3 881.0 3 093.0 3 387.0 4 091.0 3 614.0 3 937.0 5 389.0 6 118.0 6 460.0 3 948.0 4 629.0 4 104.0 4 081.0 3 235.0 3 320.0 3 408.0 3 575.0 3 385.0 5 140.0 3 659.0 4 221.0 5 378.0 4 750.0 6 666.0 7 258.0 7 597.0 7 952.0 9 365.0 9 723.0 8 301.0 8 361.0 8 725.0 9 008.0 8 265.0 8 274.0 8 027.0 8 873.0 8 488.0
Zapasy 668.0 699.0 709.0 715.0 732.0 760.0 750.0 786.0 775.0 806.0 857.0 870.0 860.0 819.0 882.0 932.0 923.0 963.0 960.0 1 001.0 947.0 976.0 972.0 920.0 858.0 725.0 695.0 669.0 661.0 672.0 701.0 732.0 790.0 804.0 791.0 819.0 903.0 961.0 976.0 1 039.0 1 066.0 1 605.0
Inwestycje krótkoterminowe 2 711.0 1 785.0 2 216.0 2 260.0 2 962.0 1 994.0 2 179.0 2 683.0 2 327.0 2 681.0 3 732.0 4 402.0 4 942.0 2 551.0 3 071.0 2 570.0 2 681.0 1 735.0 2 078.0 2 406.0 2 648.0 1 970.0 3 312.0 2 448.0 2 620.0 3 654.0 3 268.0 4 603.0 5 153.0 5 359.0 5 467.0 6 657.0 7 276.0 6 511.0 6 929.0 7 233.0 7 197.0 6 675.0 7 009.0 6 393.0 7 451.0 6 698.0
Środki pieniężne i inne aktywa pieniężne 934.0 953.0 917.0 1 223.0 919.0 1 099.0 1 208.0 1 408.0 1 287.0 1 256.0 1 657.0 1 716.0 1 518.0 1 397.0 1 558.0 1 534.0 1 400.0 1 500.0 1 242.0 1 002.0 927.0 1 415.0 1 828.0 1 211.0 1 601.0 1 724.0 1 482.0 2 063.0 2 105.0 2 238.0 2 485.0 2 708.0 2 447.0 1 790.0 1 432.0 1 492.0 1 811.0 1 590.0 1 265.0 1 634.0 1 422.0 1 790.0
Należności krótkoterminowe 5 202.0 2 943.0 5 043.0 4 953.0 4 926.0 2 948.0 4 852.0 4 932.0 5 195.0 3 067.0 5 133.0 5 023.0 5 892.0 3 432.0 5 749.0 5 724.0 6 155.0 3 912.0 6 132.0 6 008.0 6 391.0 3 722.0 5 250.0 4 282.0 4 581.0 2 087.0 3 269.0 3 718.0 4 099.0 2 881.0 4 711.0 5 961.0 6 377.0 4 041.0 5 292.0 5 085.0 5 805.0 5 905.0 5 963.0 6 037.0 6 101.0 4 472.0
Dług krótkoterminowy 666.0 843.0 627.0 712.0 1 439.0 1 586.0 1 296.0 1 478.0 759.0 992.0 801.0 659.0 587.0 905.0 762.0 721.0 1 274.0 1 716.0 1 895.0 2 038.0 1 510.0 1 651.0 3 065.0 2 819.0 3 000.0 3 130.0 2 144.0 2 305.0 1 956.0 1 648.0 1 691.0 1 256.0 1 333.0 1 902.0 1 906.0 2 598.0 3 578.0 2 888.0 3 601.0 2 843.0 0.0 2 819.0
Zobowiązania krótkoterminowe 11 156.0 10 974.0 13 411.0 13 140.0 12 862.0 12 437.0 13 193.0 13 190.0 11 640.0 11 009.0 13 496.0 13 318.0 13 068.0 12 639.0 16 640.0 16 464.0 16 060.0 16 215.0 18 155.0 18 241.0 17 645.0 15 986.0 18 833.0 16 917.0 15 729.0 14 659.0 13 630.0 15 322.0 15 151.0 14 682.0 16 983.0 19 430.0 19 257.0 17 708.0 20 375.0 20 990.0 21 527.0 19 750.0 23 047.0 22 211.0 19 613.0 19 581.0
Rozliczenia międzyokresowe 4 340.0 6 066.0 6 719.0 6 473.0 5 584.0 6 915.0 6 099.0 5 815.0 4 786.0 6 012.0 6 590.0 6 595.0 5 523.0 7 292.0 9 708.0 9 575.0 8 220.0 10 199.0 9 665.0 9 705.0 9 304.0 10 231.0 10 106.0 9 413.0 7 802.0 8 235.0 6 706.0 7 659.0 7 846.0 9 756.0 9 900.0 11 324.0 10 718.0 11 136.0 12 333.0 12 577.0 11 370.0 7 810.0 12 596.0 10 167.0 0.0 0.0
Zobowiązania długoterminowe 15 086.0 15 469.0 18 175.0 14 165.0 14 115.0 14 180.0 15 299.0 18 232.0 17 821.0 16 539.0 17 640.0 17 236.0 16 884.0 14 030.0 13 064.0 12 968.0 11 742.0 12 425.0 14 864.0 15 687.0 17 551.0 16 417.0 17 022.0 17 268.0 19 934.0 23 438.0 22 771.0 22 371.0 23 058.0 23 366.0 21 977.0 19 581.0 19 121.0 17 153.0 16 979.0 16 234.0 14 600.0 16 700.0 14 737.0 15 321.0 16 614.0 15 877.0
Rezerwy z tytułu odroczonego podatku 207.0 239.0 288.0 297.0 331.0 346.0 357.0 385.0 380.0 437.0 456.0 445.0 467.0 449.0 491.0 628.0 738.0 583.0 604.0 639.0 661.0 611.0 617.0 603.0 542.0 485.0 491.0 501.0 531.0 529.0 538.0 541.0 554.0 517.0 519.0 503.0 540.0 1 345.0 526.0 549.0 532.0 559.0
Zobowiązania długoterminowe 15 086.0 15 469.0 18 175.0 14 165.0 14 115.0 14 180.0 15 299.0 18 232.0 17 821.0 16 539.0 17 640.0 17 236.0 16 884.0 14 030.0 13 064.0 12 968.0 11 742.0 12 425.0 14 864.0 15 687.0 17 551.0 16 417.0 17 022.0 17 268.0 19 934.0 23 438.0 22 771.0 22 371.0 23 058.0 23 366.0 21 977.0 19 581.0 19 121.0 17 153.0 16 979.0 16 234.0 14 600.0 16 700.0 14 737.0 15 321.0 16 614.0 15 877.0
Zobowiązania z tytułu leasingu 0.0 3 433.0 0.0 0.0 0.0 3 542.0 0.0 0.0 0.0 3 791.0 0.0 0.0 0.0 3 765.0 0.0 0.0 0.0 3 721.0 2 933.0 2 859.0 2 816.0 2 872.0 2 866.0 2 728.0 2 590.0 2 637.0 2 253.0 2 141.0 2 117.0 2 370.0 2 314.0 2 508.0 2 566.0 2 444.0 2 260.0 2 229.0 2 175.0 2 149.0 2 568.0 2 687.0 0.0 2 887.0
Zobowiązania ogółem 26 242.0 26 443.0 31 586.0 27 305.0 26 977.0 26 617.0 28 492.0 31 422.0 29 461.0 27 548.0 31 136.0 30 554.0 29 952.0 26 669.0 29 704.0 29 432.0 27 802.0 28 640.0 33 019.0 33 928.0 35 196.0 32 403.0 35 855.0 34 185.0 35 663.0 38 097.0 36 401.0 37 693.0 38 209.0 38 048.0 38 960.0 39 011.0 38 378.0 34 861.0 37 354.0 37 224.0 36 127.0 36 450.0 37 784.0 37 532.0 36 227.0 35 458.0
Kapitał (fundusz) podstawowy 1 180.0 1 185.0 1 185.0 1 185.0 1 185.0 1 189.0 1 189.0 1 193.0 1 193.0 1 200.0 1 200.0 1 204.0 1 204.0 1 206.0 1 206.0 1 213.0 1 213.0 1 217.0 1 217.0 1 217.0 1 217.0 1 224.0 1 224.0 1 224.0 1 530.0 1 530.0 1 530.0 1 530.0 1 530.0 3 060.0 3 060.0 3 060.0 3 060.0 3 060.0 3 060.0 3 060.0 3 060.0 3 063.0 3 063.0 3 063.0 3 063.0 3 068.0
Zyski zatrzymane 703.0 1 292.0 (379.0) 2 848.0 3 459.0 3 310.0 2 298.0 492.0 1 717.0 3 325.0 3 204.0 4 193.0 5 424.0 6 505.0 5 783.0 6 210.0 7 715.0 6 718.0 6 239.0 5 798.0 5 645.0 6 830.0 4 185.0 2 491.0 34.0 (1 857.0) (1 538.0) (2 015.0) (1 673.0) (1 700.0) (1 348.0) 661.0 1 820.0 2 859.0 2 383.0 3 028.0 4 426.0 4 187.0 3 675.0 3 708.0 4 808.0 5 477.0
Kapitał własny 4 719.0 4 031.0 2 579.0 5 783.0 6 182.0 5 845.0 4 819.0 3 632.0 4 852.0 7 149.0 6 810.0 7 347.0 8 572.0 9 598.0 8 604.0 9 826.0 11 445.0 9 573.0 9 742.0 9 166.0 8 991.0 10 256.0 7 497.0 5 702.0 3 347.0 1 387.0 2 052.0 3 145.0 3 694.0 4 490.0 5 426.0 7 927.0 9 181.0 8 474.0 7 550.0 8 091.0 10 464.0 9 709.0 9 574.0 9 701.0 10 212.0 11 594.0
Udziały mniejszościowe 60.0 63.0 71.0 73.0 73.0 77.0 76.0 77.0 84.0 89.0 92.0 97.0 101.0 103.0 96.0 100.0 105.0 110.0 103.0 100.0 107.0 109.0 91.0 78.0 71.0 40.0 36.0 32.0 31.0 40.0 58.0 63.0 70.0 69.0 62.0 49.0 58.0 50.0 44.0 46.0 49.0 52.0
Pasywa 30 961.0 30 474.0 34 165.0 33 088.0 33 159.0 32 462.0 33 311.0 35 054.0 34 313.0 34 697.0 37 946.0 37 901.0 38 524.0 36 267.0 38 308.0 39 258.0 39 247.0 38 213.0 42 761.0 43 094.0 44 187.0 42 659.0 43 352.0 39 887.0 39 010.0 39 484.0 38 453.0 40 838.0 41 903.0 42 538.0 44 386.0 46 938.0 47 559.0 43 335.0 44 904.0 45 315.0 46 591.0 46 161.0 47 358.0 47 233.0 46 439.0 47 052.0
Inwestycje 1 039.0 1 231.0 654.0 662.0 718.0 736.0 697.0 672.0 769.0 751.0 755.0 764.0 842.0 838.0 846.0 866.0 967.0 937.0 927.0 918.0 976.0 981.0 945.0 817.0 750.0 709.0 655.0 643.0 717.0 717.0 655.0 639.0 676.0 665.0 593.0 546.0 658.0 9 020.0 717.0 8 622.0 835.0 884.0
Dług 5 858.0 6 209.0 5 974.0 5 792.0 6 170.0 6 618.0 6 080.0 6 547.0 5 769.0 6 803.0 7 283.0 7 215.0 6 938.0 7 047.0 6 675.0 6 632.0 6 531.0 6 724.0 9 127.0 9 611.0 9 624.0 10 047.0 11 472.0 10 950.0 13 120.0 15 382.0 15 647.0 15 571.0 16 247.0 16 689.0 16 201.0 15 726.0 15 880.0 15 172.0 15 060.0 14 627.0 14 355.0 13 943.0 13 801.0 13 656.0 0.0 14 232.0
Środki pieniężne i inne aktywa pieniężne 934.0 953.0 917.0 1 223.0 919.0 1 099.0 1 208.0 1 408.0 1 287.0 1 256.0 1 657.0 1 716.0 1 518.0 1 397.0 1 558.0 1 534.0 1 400.0 1 500.0 1 242.0 1 002.0 927.0 1 415.0 1 828.0 1 211.0 1 601.0 1 724.0 1 482.0 2 063.0 2 105.0 2 238.0 2 485.0 2 708.0 2 447.0 1 790.0 1 432.0 1 492.0 1 811.0 1 590.0 1 265.0 1 634.0 1 422.0 1 790.0
Dług netto 4 924.0 5 256.0 5 057.0 4 569.0 5 251.0 5 519.0 4 872.0 5 139.0 4 482.0 5 547.0 5 626.0 5 499.0 5 420.0 5 650.0 5 117.0 5 098.0 5 131.0 5 224.0 7 885.0 8 609.0 8 697.0 8 632.0 9 644.0 9 739.0 11 519.0 13 658.0 14 165.0 13 508.0 14 142.0 14 451.0 13 716.0 13 018.0 13 433.0 13 382.0 13 628.0 13 135.0 12 544.0 12 353.0 12 536.0 12 022.0 (1 422.0) 12 442.0
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