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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 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
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 19 466.7 19 252.0 19 217.3 18 883.3 18 641.7 18 341.8 18 224.6 18 378.8 18 330.2 19 223.0 19 523.4 19 856.7 19 962.4 20 184.3 19 951.6 19 962.6 20 074.5 20 927.6 20 827.6 20 835.6 20 869.1 22 339.6 18 082.4 18 097.1 18 126.0 18 208.1 18 533.7 17 926.2 21 206.4 21 067.2 21 163.6 21 037.0 21 464.3 21 251.5 21 456.2 21 858.1 21 846.6 21 298.5 21 461.8 22 101.6 22 387.8 22 366.4
Aktywa trwałe 14 595.6 14 330.2 14 246.2 14 240.9 14 194.2 14 146.9 14 129.2 14 206.8 14 050.8 14 915.7 14 991.3 15 242.2 15 366.0 15 587.5 15 343.7 15 140.3 15 396.8 16 176.6 15 974.1 15 965.5 16 040.7 15 902.5 12 916.2 13 105.1 13 008.6 13 058.1 13 046.3 12 939.4 16 519.3 16 462.7 16 258.6 15 937.7 15 970.1 15 978.7 16 019.7 16 068.7 16 202.5 16 086.8 15 709.5 15 983.3 16 362.1 16 285.3
Rzeczowe aktywa trwałe netto 3 050.6 3 115.1 3 123.4 3 212.2 3 228.3 3 227.0 3 257.3 3 292.9 3 365.0 3 424.9 3 497.4 3 617.2 3 707.1 3 779.9 3 758.7 3 778.0 3 836.0 4 449.5 4 416.7 4 431.8 3 695.0 4 479.2 3 578.8 3 580.1 3 548.7 3 491.2 3 469.4 3 447.0 3 685.3 3 671.5 3 664.8 3 687.9 3 741.6 3 743.3 3 773.3 3 868.8 4 028.1 4 017.4 3 989.9 4 233.7 4 475.6 4 526.5
Wartość firmy 6 717.0 6 529.0 6 513.4 6 499.2 6 490.8 6 474.9 6 504.4 6 515.5 6 383.0 6 947.8 7 003.8 7 154.4 7 167.1 7 303.0 7 190.9 7 078.4 7 078.0 7 324.2 7 234.1 7 220.6 5 569.1 7 231.5 5 759.9 5 958.0 6 006.9 6 119.5 6 172.4 6 125.6 8 063.9 8 081.0 7 935.9 7 741.4 8 012.7 8 062.2 8 101.3 8 098.4 8 148.2 8 111.4 7 821.9 7 898.7 7 907.3 7 864.5
Wartości niematerialne i prawne 4 456.8 4 326.7 4 231.0 4 172.4 4 109.2 4 031.1 3 978.3 3 914.3 3 817.8 4 086.0 4 061.6 4 039.6 4 017.6 4 012.2 3 909.8 3 820.4 3 797.7 3 877.3 3 776.2 3 728.3 2 927.5 3 591.9 3 019.2 3 023.4 2 977.0 2 966.8 2 925.4 2 889.7 4 224.1 4 138.3 4 030.6 3 915.0 3 680.7 3 616.8 3 603.6 3 528.6 3 493.5 3 413.6 3 334.0 3 282.1 3 308.8 3 228.7
Wartość firmy i wartości niematerialne i prawne 11 173.8 10 855.7 10 744.4 10 671.6 10 600.0 10 506.0 10 482.7 10 429.8 10 200.8 11 033.8 11 065.4 11 194.0 11 184.7 11 315.2 11 100.7 10 898.8 10 875.7 11 201.5 11 010.3 10 948.9 8 496.6 10 823.4 8 779.1 8 981.4 8 983.9 9 086.3 9 097.8 9 015.3 12 288.0 12 219.3 11 966.5 11 656.4 11 693.4 11 679.0 11 704.9 11 627.0 11 641.7 11 525.0 11 155.9 11 180.8 11 216.1 11 093.2
Należności netto 2 626.7 2 546.9 2 494.8 2 450.0 2 390.2 2 248.8 2 318.0 2 349.6 2 446.2 2 358.0 2 446.8 2 533.2 2 574.1 2 574.3 2 635.4 2 652.7 2 662.5 2 691.6 2 747.1 2 722.5 2 382.0 2 855.9 2 255.5 2 320.7 2 273.8 2 272.0 2 331.0 2 384.1 2 478.4 2 508.2 2 668.0 2 714.3 2 698.1 2 667.8 2 780.1 2 823.5 3 021.1 2 955.9 3 042.4 3 031.0 2 865.0 2 857.1
Inwestycje długoterminowe (71.5) (56.9) (60.3) 24.8 (58.3) (91.1) (86.0) (95.7) (92.3) (102.5) (102.0) (105.3) 41.7 (104.4) (100.9) (98.5) (105.1) (108.0) (106.5) (109.8) 56.5 (153.9) (141.1) (155.6) (163.2) (155.7) (159.3) (150.8) (120.6) 26.7 87.1 114.2 44.5 43.3 (474.1) (450.9) 23.6 26.5 32.8 0.0 0.0 0.0
Aktywa obrotowe 4 871.1 4 921.8 4 971.1 4 642.4 4 447.5 4 194.9 4 095.4 4 172.0 4 279.4 4 307.3 4 532.1 4 614.5 4 596.4 4 596.8 4 607.9 4 822.3 4 677.7 4 751.0 4 853.5 4 870.1 4 828.4 6 437.1 5 166.2 4 992.0 5 117.4 5 150.0 5 487.4 4 986.8 4 687.1 4 604.5 4 905.0 5 099.3 5 494.2 5 272.8 5 436.5 5 789.4 5 644.1 5 211.7 5 752.3 6 118.3 6 025.7 6 081.1
Środki pieniężne i Inwestycje 209.6 237.9 310.6 184.8 92.8 268.5 167.4 180.6 327.4 212.1 260.7 209.1 211.4 175.5 54.2 203.6 114.7 79.0 85.7 135.9 118.8 1 661.9 1 369.0 1 034.7 1 260.2 1 189.5 1 402.4 897.9 359.9 99.4 124.9 112.9 598.6 419.4 554.2 1 001.3 919.5 479.9 384.0 1 261.1 1 256.8 1 162.6
Zapasy 1 466.9 1 503.0 1 462.7 1 439.2 1 388.2 1 386.1 1 331.7 1 342.4 1 319.4 1 428.3 1 469.8 1 509.0 1 445.9 1 541.8 1 557.6 1 587.9 1 546.4 1 645.6 1 625.3 1 586.7 1 081.6 1 529.7 1 228.7 1 287.8 1 285.2 1 347.0 1 418.5 1 378.2 1 491.8 1 589.9 1 720.7 1 802.7 1 792.8 1 727.3 1 646.2 1 536.0 1 497.2 1 565.9 1 505.9 1 572.4 1 464.9 1 547.2
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 209.6 237.9 310.6 184.8 92.8 268.5 167.4 180.6 327.4 212.1 260.7 209.1 211.4 175.5 54.2 203.6 114.7 79.0 85.7 135.9 118.8 1 661.9 1 369.0 1 034.7 1 260.2 1 189.5 1 402.4 897.9 359.9 99.4 124.9 112.9 598.6 419.4 554.2 1 001.3 919.5 479.9 384.0 1 261.1 1 256.8 1 162.6
Należności krótkoterminowe 1 162.4 950.6 961.0 1 034.5 1 049.6 986.1 977.8 1 022.7 983.2 1 039.3 1 123.6 1 115.9 1 177.1 1 229.1 1 242.1 1 195.3 1 255.6 1 237.7 1 297.9 1 269.4 1 075.3 1 279.5 1 087.7 1 108.4 1 160.6 1 128.2 1 213.3 1 237.1 1 384.2 1 423.9 1 524.8 1 584.4 1 728.2 1 469.9 1 476.8 1 498.8 1 566.3 1 607.1 1 690.7 1 812.3 1 810.0 1 765.6
Dług krótkoterminowy 1 705.4 1 797.5 2 185.3 1 009.1 2 205.3 1 756.6 1 749.9 1 571.2 541.3 1 699.4 1 770.6 1 073.0 564.4 1 017.8 874.5 769.4 743.6 1 291.4 1 220.7 930.8 502.6 1 190.8 657.7 371.7 142.9 147.0 136.7 134.4 526.1 604.3 727.6 606.5 613.4 1 221.6 1 232.0 1 248.2 756.5 141.4 137.9 779.7 615.7 614.2
Zobowiązania krótkoterminowe 4 386.6 4 121.0 4 446.1 3 556.6 4 764.4 4 159.5 4 238.4 4 174.0 3 019.4 4 205.3 4 318.4 3 756.6 3 431.8 3 982.8 3 623.8 3 589.8 3 685.6 4 156.0 4 127.7 3 919.5 3 630.6 4 257.4 3 227.7 3 106.4 2 932.2 2 852.2 2 880.3 2 894.5 3 553.2 3 631.3 3 806.0 3 772.3 4 210.4 4 489.6 4 467.5 4 600.5 4 345.8 3 701.1 3 847.6 4 709.1 4 792.8 4 609.2
Rozliczenia międzyokresowe 649.0 506.2 470.9 839.5 561.2 494.0 546.5 589.1 603.7 558.6 498.4 561.5 1 032.2 88.2 87.3 81.9 75.8 85.4 83.2 83.6 76.7 88.3 74.0 84.6 80.4 89.6 87.9 86.7 91.7 96.8 99.1 109.1 116.5 107.5 117.3 134.3 110.9 118.0 106.1 103.9 0.0 0.0
Zobowiązania długoterminowe 7 698.0 8 195.0 7 891.7 8 484.1 6 896.9 7 530.2 7 316.6 7 263.0 8 339.9 8 139.2 8 216.3 8 800.9 8 841.9 8 531.6 8 419.3 8 389.8 8 335.3 8 504.7 8 430.5 8 303.7 8 512.7 9 221.6 8 964.5 8 941.3 8 992.3 9 035.8 8 917.1 8 069.9 10 400.1 10 330.8 10 239.2 10 174.8 9 995.3 9 396.9 9 408.2 9 435.1 9 428.6 9 371.8 9 306.3 8 817.0 8 805.8 8 853.5
Rezerwy z tytułu odroczonego podatku 1 415.8 1 424.5 1 405.4 1 355.8 1 281.2 1 106.4 1 023.4 1 030.7 970.2 1 076.2 1 028.7 1 030.2 642.8 652.8 688.3 711.8 764.6 792.3 791.2 821.6 537.3 737.4 577.2 580.6 483.9 526.8 567.3 589.4 622.0 619.2 630.4 577.1 505.6 496.1 474.1 450.9 418.2 352.0 290.7 264.6 0.0 0.0
Zobowiązania długoterminowe 7 698.0 8 195.0 7 891.7 8 484.1 6 896.9 7 530.2 7 316.6 7 263.0 8 339.9 8 139.2 8 216.3 8 800.9 8 841.9 8 531.6 8 419.3 8 389.8 8 335.3 8 504.7 8 430.5 8 303.7 8 512.7 9 221.6 8 964.5 8 941.3 8 992.3 9 035.8 8 917.1 8 069.9 10 400.1 10 330.8 10 239.2 10 174.8 9 995.3 9 396.9 9 408.2 9 435.1 9 428.6 9 371.8 9 306.3 8 817.0 8 805.8 8 853.5
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 6.2 571.3 549.9 570.6 547.3 559.4 442.2 435.1 426.1 413.9 393.2 378.7 397.7 386.4 401.1 426.1 458.9 426.9 445.5 534.1 551.6 564.1 570.6 688.1 575.5 598.8
Zobowiązania ogółem 12 084.6 12 316.0 12 337.8 12 040.7 11 661.3 11 689.7 11 555.0 11 437.0 11 359.3 12 344.5 12 534.7 12 557.5 12 273.7 12 514.4 12 043.1 11 979.6 12 020.9 12 660.7 12 558.2 12 223.2 12 143.3 13 479.0 12 192.2 12 047.7 11 924.5 11 888.0 11 797.4 10 964.4 13 953.3 13 962.1 14 045.2 13 947.1 14 205.7 13 886.5 13 875.7 14 035.6 13 774.4 13 072.9 13 153.9 13 526.1 13 598.6 13 462.7
Kapitał (fundusz) podstawowy 347.7 348.7 349.3 349.5 350.3 351.0 351.6 352.3 352.6 353.5 354.1 354.2 354.7 355.5 355.9 356.5 357.0 358.2 358.9 359.4 359.6 360.8 362.0 362.1 362.6 363.0 363.2 363.7 364.1 364.5 364.5 364.6 364.7 365.0 365.3 365.4 365.7 366.8 367.1 367.6 367.8 368.6
Zyski zatrzymane 5 555.1 5 690.4 5 894.7 6 055.0 6 160.3 6 288.3 6 444.6 6 716.7 6 975.0 7 123.1 7 312.6 7 598.0 8 045.4 8 097.0 8 329.9 8 646.9 8 909.5 9 131.8 9 368.0 9 699.7 9 993.7 10 136.9 7 967.8 8 079.9 8 243.0 8 299.3 8 472.8 8 659.8 8 814.5 8 840.4 9 003.3 9 205.1 9 318.8 9 401.3 9 580.0 9 832.8 10 075.4 10 324.5 10 653.3 11 228.4 11 517.1 11 735.2
Kapitał własny 7 382.1 6 936.0 6 879.5 6 842.6 6 980.4 6 652.1 6 669.6 6 941.8 6 970.9 6 878.5 6 988.7 7 299.2 7 688.7 7 669.9 7 908.5 7 983.0 8 053.6 8 266.9 8 269.4 8 612.4 8 725.8 8 860.6 5 890.2 6 049.4 6 201.5 6 320.1 6 736.3 6 961.8 7 253.1 7 105.1 7 118.4 7 089.9 7 258.6 7 365.0 7 580.5 7 822.5 8 072.2 8 225.6 8 307.9 8 575.5 8 789.2 8 903.7
Udziały mniejszościowe 66.2 65.0 67.9 59.4 70.5 70.7 69.1 72.2 69.8 69.1 69.0 76.9 70.2 68.9 59.0 53.6 50.4 46.2 44.0 44.7 40.5 38.5 35.0 34.7 35.0 27.8 27.2 28.3 28.9 23.5 25.0 27.3 22.5 20.8 23.8 26.7 27.5 20.0 20.5 27.7 31.9 27.9
Pasywa 19 466.7 19 252.0 19 217.3 18 883.3 18 641.7 18 341.8 18 224.6 18 378.8 18 330.2 19 223.0 19 523.4 19 856.7 19 962.4 20 184.3 19 951.6 19 962.6 20 074.5 20 927.6 20 827.6 20 835.6 20 869.1 22 339.6 18 082.4 18 097.1 18 126.0 18 208.1 18 533.7 17 926.2 21 206.4 21 067.2 21 163.6 21 037.0 21 464.3 21 251.5 21 456.2 21 858.1 21 846.6 21 298.5 21 461.8 22 101.6 22 387.8 22 366.4
Inwestycje (71.5) (56.9) (60.3) 24.8 (58.3) (91.1) (86.0) (95.7) (92.3) (102.5) (102.0) (105.3) 41.7 (104.4) (100.9) (98.5) (105.1) (108.0) (106.5) (109.8) 56.5 (153.9) (141.1) (155.6) (163.2) (155.7) (159.3) (150.8) (120.6) 26.7 87.1 114.2 44.5 43.3 (474.1) (450.9) 23.6 26.5 32.8 (264.6) 0.0 0.0
Dług 6 569.4 7 206.2 7 309.5 6 762.8 6 465.5 6 839.4 6 846.9 6 662.6 6 687.0 7 541.0 7 679.9 7 557.5 7 322.7 7 415.5 7 217.6 7 104.2 7 045.2 7 552.7 7 455.1 7 164.9 6 821.7 8 189.2 7 606.3 7 225.7 6 987.1 7 001.3 7 000.0 6 213.5 9 040.8 9 035.5 9 077.9 8 842.1 8 918.2 8 963.2 8 956.9 9 031.2 8 733.4 8 104.0 8 115.3 8 305.6 8 140.4 8 210.6
Środki pieniężne i inne aktywa pieniężne 209.6 237.9 310.6 184.8 92.8 268.5 167.4 180.6 327.4 212.1 260.7 209.1 211.4 175.5 54.2 203.6 114.7 79.0 85.7 135.9 118.8 1 661.9 1 369.0 1 034.7 1 260.2 1 189.5 1 402.4 897.9 359.9 99.4 124.9 112.9 598.6 419.4 554.2 1 001.3 919.5 479.9 384.0 1 261.1 1 256.8 1 162.6
Dług netto 6 359.8 6 968.3 6 998.9 6 578.0 6 372.7 6 570.9 6 679.5 6 482.0 6 359.6 7 328.9 7 419.2 7 348.4 7 111.3 7 240.0 7 163.4 6 900.6 6 930.5 7 473.7 7 369.4 7 029.0 6 702.9 6 527.3 6 237.3 6 191.0 5 726.9 5 811.8 5 597.6 5 315.6 8 680.9 8 936.1 8 953.0 8 729.2 8 319.6 8 543.8 8 402.7 8 029.9 7 813.9 7 624.1 7 731.3 7 044.5 6 883.6 7 048.0
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