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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
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
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
Aktywa 26 155.5 26 270.2 24 647.7 23 725.8 21 311.3 21 783.3 15 456.4 16 184.9 16 482.3 16 873.4 18 800.0 18 077.0 19 324.0 20 169.0 20 700.0 26 220.0 26 186.0 27 396.4 28 025.4 29 711.7 27 880.0 29 776.4 25 347.5 24 994.2 24 635.8 26 933.6 25 235.6 35 218.9 35 266.5 34 958.9 40 266.9 37 872.6 35 993.6 34 773.6 36 353.8 37 854.5 36 186.4 36 854.7 37 540.7 34 323.5
Aktywa trwałe 20 484.4 19 783.2 18 412.9 18 682.4 16 815.2 10 625.2 11 179.3 11 891.5 11 969.2 12 091.4 14 562.0 14 311.0 15 161.0 15 623.6 15 914.0 19 365.0 19 737.0 21 012.4 21 038.4 23 344.7 21 591.0 23 195.1 19 636.2 19 401.3 18 928.9 20 754.3 19 578.8 28 363.8 27 678.2 27 896.5 31 680.3 29 729.9 26 625.1 27 009.8 24 944.6 26 912.5 26 447.1 26 535.2 27 042.7 25 406.5
Rzeczowe aktywa trwałe netto 13 910.2 13 586.5 13 099.9 13 178.8 12 189.4 7 055.0 7 330.3 7 587.5 7 598.8 7 703.2 8 059.4 7 774.6 7 933.0 8 092.5 8 357.6 7 850.9 8 462.8 8 686.8 8 849.0 9 122.4 8 464.2 9 019.2 7 986.2 8 132.7 7 997.3 8 577.1 8 154.6 12 923.2 12 832.5 13 325.5 14 717.1 14 113.2 13 871.7 14 028.1 11 762.3 12 922.3 13 219.9 12 996.8 13 686.9 13 181.8
Wartość firmy 2 381.4 2 327.9 2 170.0 2 149.9 1 909.0 626.3 672.7 724.0 714.7 715.7 1 718.6 715.5 731.4 713.2 713.6 2 155.3 1 990.3 1 205.6 1 206.7 1 226.7 1 138.1 1 173.0 953.6 915.9 886.8 945.5 865.2 1 624.0 1 510.8 1 470.2 1 680.2 1 533.7 1 480.9 1 512.8 1 486.7 1 372.6 1 328.1 1 367.9 1 330.5 1 204.0
Wartości niematerialne i prawne 2 103.5 1 927.5 1 593.9 1 725.8 1 387.6 1 383.8 1 540.0 1 741.7 1 740.5 1 812.5 2 452.2 3 558.0 3 852.0 3 682.5 3 683.3 4 480.3 4 310.1 5 827.3 5 822.7 5 866.5 5 376.6 5 528.0 4 261.7 4 422.2 4 317.2 4 839.7 4 049.2 5 082.4 4 757.3 5 342.0 5 543.9 5 851.0 3 878.6 4 036.0 4 245.1 4 491.6 4 291.9 4 338.0 4 268.8 3 884.8
Wartość firmy i wartości niematerialne i prawne 4 484.9 4 255.5 3 763.9 3 875.7 3 296.6 2 010.1 2 212.7 2 465.7 2 455.3 2 528.2 4 170.8 4 273.5 4 583.3 4 395.7 4 397.0 6 635.6 6 300.4 7 032.9 7 029.4 7 093.2 6 514.7 6 701.0 5 215.3 5 338.1 5 204.0 5 785.2 4 914.4 6 706.4 6 268.1 6 812.2 7 224.1 7 384.7 5 359.5 5 548.9 5 731.8 5 864.2 5 620.0 5 705.9 5 599.3 5 088.8
Należności netto 1 872.2 2 987.7 2 033.5 2 031.0 1 853.8 1 606.2 1 335.1 2 146.2 1 339.1 1 709.7 1 641.3 1 533.5 1 649.1 2 520.7 2 009.3 2 255.8 2 333.8 3 616.4 4 099.1 3 931.6 2 548.8 3 628.1 2 197.1 3 472.1 2 839.9 3 689.6 2 739.6 3 324.5 4 015.5 4 519.5 4 466.6 4 936.3 6 917.3 5 679.0 8 072.2 7 890.3 7 789.8 7 941.3 3 180.2 2 527.4
Inwestycje długoterminowe 1 102.9 985.4 843.9 878.2 743.4 732.5 832.9 967.9 1 015.6 1 032.4 1 140.4 1 116.5 1 296.1 1 730.2 1 777.1 2 468.5 2 467.1 2 729.3 2 770.9 2 929.9 2 793.5 3 000.2 2 364.0 2.2 2 351.1 2 763.5 2 559.9 3 245.2 3 196.2 3 303.6 4 090.9 2.9 3.0 5.4 4 263.5 4 529.3 4 492.8 4 768.2 16.7 4 644.1
Aktywa obrotowe 5 671.1 6 487.0 6 234.9 5 043.3 4 496.1 11 158.1 4 277.1 4 293.3 4 513.1 4 782.0 4 238.0 3 766.0 4 163.0 4 545.4 4 786.0 6 855.0 6 449.0 6 384.0 6 987.0 6 367.0 6 289.0 6 581.3 5 711.3 5 592.9 5 706.9 6 179.3 5 656.7 6 855.1 7 588.3 7 062.5 8 586.5 8 142.7 9 368.5 7 763.8 11 409.2 10 942.0 9 739.3 10 319.5 10 498.1 8 917.0
Środki pieniężne i Inwestycje 2 573.8 2 962.9 2 444.6 1 653.8 1 643.4 1 759.4 2 039.6 1 894.5 2 499.4 2 796.5 1 791.2 1 371.0 1 573.9 1 580.5 1 407.0 2 510.1 1 726.5 2 046.7 2 056.4 1 582.7 1 796.0 2 039.3 1 710.2 1 496.3 1 775.0 1 649.5 1 315.5 1 600.6 1 688.1 1 675.6 2 037.5 2 291.5 1 680.4 1 295.0 2 496.7 2 265.9 1 154.8 1 648.3 1 704.5 4 513.1
Zapasy 268.8 220.3 222.0 213.5 195.8 134.0 117.5 114.6 109.8 99.3 113.5 117.6 128.5 246.1 279.6 344.1 367.7 339.4 359.7 383.4 384.2 396.2 384.0 434.1 443.5 471.4 479.8 555.6 537.8 538.3 643.8 642.1 561.1 547.4 534.0 544.1 552.3 497.9 482.7 440.2
Inwestycje krótkoterminowe 99.7 150.1 282.5 81.4 82.1 88.4 173.9 213.0 98.3 103.5 44.1 48.8 90.1 107.8 135.5 40.6 97.5 142.4 130.9 173.2 93.3 100.4 34.6 91.1 169.7 142.5 35.4 60.2 90.4 279.3 99.2 295.0 182.4 173.3 120.6 156.4 161.8 148.1 190.8 178.1
Środki pieniężne i inne aktywa pieniężne 2 325.3 2 812.8 2 099.3 1 514.2 1 529.8 1 671.1 1 837.0 1 681.5 2 367.3 2 693.0 1 698.2 1 272.3 1 431.9 1 472.8 1 214.4 2 376.2 1 546.6 1 904.3 1 925.5 1 409.4 1 640.2 1 939.0 1 631.3 1 405.3 1 605.3 1 507.0 1 169.8 1 434.9 1 461.5 1 396.3 1 763.3 1 996.5 1 497.9 1 121.7 2 376.0 2 109.5 993.0 1 500.2 1 513.7 4 335.0
Należności krótkoterminowe 2 089.1 2 664.9 2 676.7 2 202.6 1 796.8 1 452.0 1 291.6 1 308.8 1 191.0 1 193.3 1 566.8 1 598.7 1 794.8 1 780.8 1 894.3 2 450.7 2 402.8 2 106.7 2 057.6 1 950.7 2 217.8 2 138.2 1 837.4 1 567.5 1 570.0 2 468.8 2 576.4 3 257.6 4 005.6 2 817.3 3 445.4 2 325.3 1 948.5 2 251.6 2 762.5 2 275.9 2 120.8 2 285.7 2 306.1 2 072.6
Dług krótkoterminowy 1 088.5 690.1 609.5 824.9 641.2 870.4 937.1 1 091.0 1 092.9 744.7 727.4 626.3 633.0 670.9 1 061.6 2 929.6 2 510.0 1 642.5 1 529.3 1 556.9 1 621.9 1 478.8 1 850.6 2 481.3 2 495.0 1 866.7 1 721.2 1 438.0 1 526.7 1 242.1 2 755.7 1 657.3 1 489.8 1 226.5 1 003.4 1 470.7 1 594.0 1 527.8 1 626.0 995.3
Zobowiązania krótkoterminowe 4 429.5 5 271.5 4 945.5 4 066.5 3 710.2 6 352.6 3 777.3 3 720.3 3 795.2 3 827.1 4 308.0 3 956.0 4 373.0 4 934.3 5 354.0 8 265.0 7 514.0 9 650.8 9 682.0 9 002.8 5 983.0 6 735.9 6 214.2 6 563.8 6 587.8 7 277.2 6 710.8 6 980.5 7 883.4 7 795.5 9 820.9 8 982.7 9 634.6 7 927.0 9 951.0 9 453.1 8 795.6 9 727.4 9 975.1 7 151.0
Rozliczenia międzyokresowe (3 177.5) 1 703.1 (3 286.2) (3 027.6) (2 438.0) 3 974.9 (2 228.6) 1 267.0 (2 283.9) 1 841.0 (2 294.2) (2 225.0) (2 427.9) 2 459.6 (2 955.9) (5 380.3) (4 912.8) 5 063.3 5 199.5 4 652.8 (3 839.7) 2 365.5 0.0 2 071.2 2 138.8 2 486.9 0.0 0.0 0.0 3 302.0 0.0 0.0 0.0 0.0 0.0 5 048.1 4 595.6 5 435.9 5 486.3 3 862.6
Zobowiązania długoterminowe 7 589.2 7 338.0 6 858.6 6 790.0 6 075.5 3 883.1 4 176.4 4 451.0 4 536.8 5 156.3 6 423.0 6 238.0 6 605.0 6 956.1 6 815.0 10 106.0 10 274.0 8 913.7 9 405.2 11 232.2 10 045.0 10 794.3 8 924.4 8 566.3 8 368.3 9 322.7 9 041.3 12 182.1 11 972.6 12 133.3 13 400.9 12 820.6 11 337.6 11 399.6 10 251.1 11 268.0 10 293.3 10 106.5 10 162.9 9 149.7
Rezerwy z tytułu odroczonego podatku 0.0 789.3 0.0 0.0 0.0 327.0 0.0 342.3 0.0 330.0 0.0 0.0 0.0 455.3 0.0 0.0 0.0 546.1 531.5 624.4 0.0 643.9 153.2 625.4 573.7 613.0 219.8 219.8 219.8 879.4 257.5 944.9 969.7 1 030.1 689.2 746.0 769.7 600.5 704.4 745.0
Zobowiązania długoterminowe 7 589.2 7 338.0 6 858.6 6 790.0 6 075.5 3 883.1 4 176.4 4 451.0 4 536.8 5 156.3 6 423.0 6 238.0 6 605.0 6 956.1 6 815.0 10 106.0 10 274.0 8 913.7 9 405.2 11 232.2 10 045.0 10 794.3 8 924.4 8 566.3 8 368.3 9 322.7 9 041.3 12 182.1 11 972.6 12 133.3 13 400.9 12 820.6 11 337.6 11 399.6 10 251.1 11 268.0 10 293.3 10 106.5 10 162.9 9 149.7
Zobowiązania z tytułu leasingu 174.9 167.9 163.2 154.3 147.6 110.5 107.4 122.0 123.2 125.4 103.4 112.2 112.0 104.5 105.8 122.9 119.7 122.0 189.3 184.5 192.6 190.3 170.2 135.4 146.8 142.6 137.5 175.2 173.3 248.6 265.6 243.5 196.9 211.6 183.2 191.0 191.1 196.0 195.8 186.5
Zobowiązania ogółem 12 018.7 12 609.5 11 804.1 10 856.4 9 785.7 10 235.7 7 953.6 8 171.3 8 331.9 8 983.4 10 731.0 10 194.0 10 978.0 11 890.5 12 169.0 18 371.0 17 788.0 18 564.5 19 087.2 20 235.0 16 028.0 17 530.2 15 138.6 15 130.1 14 956.1 16 599.9 15 752.2 19 162.6 19 856.0 19 928.8 23 221.8 21 803.3 20 972.3 19 326.5 20 202.0 20 721.1 19 088.9 19 833.9 20 138.0 16 300.7
Kapitał (fundusz) podstawowy 9 489.1 9 577.3 9 298.3 9 092.0 8 320.1 8 184.3 5 364.9 5 398.8 5 427.5 6 912.7 6 903.7 6 763.2 6 763.2 6 763.2 6 763.2 6 763.2 6 763.2 6 763.2 6 763.2 6 763.3 9 783.9 9 783.9 9 783.9 9 783.9 9 783.9 9 763.1 9 763.1 15 799.5 15 799.5 15 799.5 15 799.5 15 799.5 15 799.5 15 799.5 15 799.2 15 799.2 15 799.2 15 799.2 15 799.2 15 799.2
Zyski zatrzymane 4 879.7 5 035.4 5 133.9 5 040.2 4 771.5 4 766.7 3 214.5 3 243.8 3 403.6 3 205.3 3 274.8 3 294.0 3 472.2 3 583.8 3 809.3 3 848.1 4 540.3 4 841.7 5 046.0 5 266.0 5 543.2 5 474.4 5 682.1 5 471.6 5 562.3 5 415.7 5 599.0 5 819.0 6 084.7 5 768.7 6 136.2 6 319.8 5 641.9 5 715.3 6 017.3 6 024.8 6 329.4 6 200.2 6 565.2 8 571.1
Kapitał własny 14 136.8 13 660.7 12 843.7 12 869.3 11 525.6 11 547.6 7 502.8 8 013.6 5 732.6 7 890.0 8 069.0 7 812.2 8 346.0 8 278.5 8 531.0 7 849.0 8 398.0 8 831.9 8 938.2 9 476.7 11 852.0 12 246.2 10 209.0 9 864.1 9 679.7 10 333.7 9 483.4 16 056.3 15 410.5 15 030.1 17 045.1 16 069.2 15 021.3 15 447.1 16 151.8 17 133.4 17 097.5 17 020.8 17 402.7 18 022.9
Udziały mniejszościowe 3 709.2 3 427.5 3 202.9 3 262.2 2 973.2 3 050.8 2 165.4 2 356.1 0.0 1 682.3 1 682.3 1 611.5 1 747.0 1 798.0 1 773.0 1 743.0 1 743.0 2 107.9 2 020.2 2 211.9 2 133.0 2 279.9 1 874.7 1 987.8 1 986.6 2 227.8 1 920.8 2 225.4 2 144.8 2 197.4 2 582.0 2 535.7 2 545.2 2 490.0 2 357.8 2 468.8 2 591.3 2 516.2 2 547.4 2 264.3
Pasywa 26 155.5 26 270.2 24 647.7 23 725.8 21 311.3 21 783.3 15 456.4 16 184.9 16 482.3 16 873.4 18 800.0 16 394.7 19 324.0 20 169.0 20 700.0 26 220.0 26 186.0 27 396.4 28 025.4 29 711.7 27 880.0 29 776.4 25 347.5 24 994.2 24 635.8 26 933.6 25 235.6 35 218.9 35 266.5 34 958.9 40 266.9 37 872.6 35 993.6 34 773.6 36 353.8 37 854.5 36 186.4 36 854.7 37 540.7 34 323.5
Inwestycje 1 202.6 985.4 1 126.3 959.6 825.4 732.5 1 006.7 967.9 1 113.9 1 032.4 1 184.5 1 165.3 1 386.1 1 730.2 1 912.6 2 509.1 2 564.6 2 729.3 2 770.9 2 929.9 2 886.9 3 000.2 2 398.6 2 322.9 2 351.1 2 763.5 2 595.2 3 305.3 3 286.6 3 303.6 4 190.2 3 890.9 3 762.8 4 051.5 4 384.1 4 685.7 4 654.7 4 916.3 4 895.8 4 556.6
Dług 6 779.1 5 917.3 5 370.9 5 447.3 4 737.9 3 474.6 3 823.9 4 035.4 4 156.3 4 313.4 4 622.3 4 373.7 4 574.4 5 004.0 5 293.7 9 153.3 8 702.5 6 264.4 6 741.6 6 963.1 6 440.3 6 368.3 5 617.8 6 236.7 6 018.1 5 795.4 5 721.5 7 249.8 7 491.1 6 335.2 9 123.6 7 080.0 6 737.5 6 535.7 5 748.5 6 385.5 6 280.3 6 661.5 6 702.3 5 625.0
Środki pieniężne i inne aktywa pieniężne 2 325.3 2 812.8 2 099.3 1 514.2 1 529.8 1 671.1 1 837.0 1 681.5 2 367.3 2 693.0 1 698.2 1 272.3 1 431.9 1 472.8 1 214.4 2 376.2 1 546.6 1 904.3 1 925.5 1 409.4 1 640.2 1 939.0 1 631.3 1 405.3 1 605.3 1 507.0 1 169.8 1 434.9 1 461.5 1 396.3 1 763.3 1 996.5 1 497.9 1 121.7 2 376.0 2 109.5 993.0 1 500.2 1 513.7 4 335.0
Dług netto 4 453.7 3 104.4 3 271.6 3 933.1 3 208.1 1 803.5 1 986.9 2 353.9 1 789.0 1 620.4 2 924.1 3 101.4 3 142.5 3 531.2 4 079.3 6 777.1 7 155.9 4 360.1 4 816.1 5 553.7 4 800.1 4 429.3 3 986.4 4 831.4 4 412.8 4 288.4 4 551.7 5 814.9 6 029.6 4 939.0 7 360.3 5 083.5 5 239.5 5 414.0 3 372.5 4 276.0 5 287.3 5 161.4 5 188.6 1 290.0
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