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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 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 11 408.9 10 866.1 10 236.6 11 497.5 11 673.5 12 373.1 11 402.1 11 928.6 10 770.2 10 374.8 10 619.6 12 557.0 12 492.8 12 676.0 12 676.0 10 149.0 10 149.0 10 751.0 10 751.0 11 386.0 11 386.0 12 583.0 12 583.0 13 456.0 13 456.0 0.0 12 479.0 13 485.0 15 314.0 14 100.0 15 306.0 15 661.0 15 525.0 15 216.0 15 364.0 15 994.0 16 418.0 15 687.0 16 458.0 16 572.0 16 858.0 16 530.0 17 265.0
Aktywa trwałe 4 816.8 4 110.4 3 872.2 3 932.4 3 992.6 4 291.8 3 955.0 4 273.3 3 858.3 3 748.9 3 837.4 3 142.0 3 125.5 3 403.0 3 403.0 3 545.0 3 545.0 4 101.0 4 101.0 4 191.0 4 191.0 5 821.0 5 821.0 5 379.0 5 379.0 (2 115.0) 5 118.0 5 381.0 5 642.0 5 769.0 5 778.0 6 110.0 6 143.0 6 448.0 6 455.0 6 917.0 6 948.0 7 071.0 7 144.0 7 162.0 7 233.0 7 305.0 7 489.0
Rzeczowe aktywa trwałe netto 2 072.8 1 900.0 1 790.0 1 788.7 1 816.1 2 001.4 1 844.3 2 098.6 1 894.8 1 812.2 1 854.9 1 068.0 1 062.0 1 122.0 1 122.0 1 086.0 1 086.0 1 316.0 1 316.0 1 349.0 1 349.0 2 614.0 2 614.0 2 500.0 2 500.0 0.0 2 224.0 2 200.0 2 418.0 2 471.0 2 506.0 2 576.0 2 635.0 2 776.0 2 863.0 3 069.0 3 151.0 3 198.0 3 203.0 3 317.0 3 390.0 3 445.0 3 938.0
Wartość firmy 1 541.9 1 295.5 1 220.4 1 253.9 1 273.1 1 397.1 1 287.5 1 320.0 1 191.8 1 194.3 1 222.5 1 173.0 1 167.1 1 249.0 1 249.0 1 408.0 1 408.0 1 632.0 1 632.0 1 656.0 1 656.0 1 691.0 1 691.0 1 721.0 1 721.0 0.0 1 801.0 1 757.0 1 883.0 1 923.0 1 935.0 2 048.0 2 042.0 2 094.0 2 090.0 2 241.0 2 242.0 2 264.0 2 325.0 2 357.0 2 363.0 2 361.0 2 427.0
Wartości niematerialne i prawne 483.5 295.9 278.7 299.7 304.2 315.3 290.5 295.6 266.9 269.9 276.2 240.0 239.2 264.0 264.0 308.0 308.0 440.0 440.0 423.0 423.0 451.0 451.0 521.0 521.0 0.0 478.0 546.0 0.0 628.0 628.0 782.0 760.0 799.0 661.0 783.0 760.0 755.0 767.0 753.0 0.0 699.0 750.0
Wartość firmy i wartości niematerialne i prawne 2 025.5 1 591.4 1 499.2 1 553.6 1 577.4 1 712.4 1 578.0 1 615.7 1 458.8 1 464.1 1 498.7 1 413.0 1 406.3 1 513.0 1 513.0 1 716.0 1 716.0 2 072.0 2 072.0 2 079.0 2 079.0 2 142.0 2 142.0 2 242.0 2 242.0 0.0 2 279.0 2 303.0 1 883.0 2 551.0 2 563.0 2 830.0 2 802.0 2 094.0 2 090.0 2 241.0 2 242.0 2 264.0 3 092.0 3 110.0 2 363.0 3 060.0 3 177.0
Należności netto 2 771.0 2 912.4 0.0 2 529.4 223.2 2 978.1 0.0 2 771.8 2 515.0 2 723.1 0.0 2 340.0 2 340.0 2 781.0 2 781.0 2 610.0 2 610.0 2 970.0 2 970.0 2 719.0 2 719.0 2 968.0 2 968.0 2 568.0 2 568.0 0.0 2 576.0 2 786.0 3 066.0 2 931.0 3 431.0 3 610.0 3 609.0 3 166.0 3 382.0 3 597.0 3 600.0 3 092.0 3 532.0 3 602.0 3 642.0 3 200.0 3 748.0
Inwestycje długoterminowe 10.1 72.0 6.0 61.5 9.4 54.1 4.3 33.7 30.5 26.9 15.0 198.0 172.4 233.0 608.0 64.0 2 007.0 79.0 79.0 71.0 62.0 56.0 47.0 4.0 7.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 767.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 6 592.1 6 755.7 6 364.3 7 565.1 7 680.9 8 081.3 7 447.1 7 655.3 6 911.9 6 625.9 6 782.2 9 415.0 9 364.6 9 273.0 9 273.0 6 604.0 6 604.0 6 650.0 6 650.0 7 195.0 7 195.0 6 762.0 6 762.0 8 077.0 8 077.0 2 115.0 7 361.0 8 104.0 9 672.0 8 331.0 9 528.0 9 551.0 9 382.0 8 768.0 8 909.0 9 077.0 9 470.0 8 616.0 9 314.0 9 410.0 9 625.0 9 225.0 9 776.0
Środki pieniężne i Inwestycje 397.3 500.6 471.6 1 713.4 1 713.1 1 877.8 1 730.4 1 375.6 1 162.8 1 057.5 1 082.5 2 532.0 2 432.6 2 308.0 2 308.0 833.0 747.0 699.0 699.0 1 142.0 1 055.0 784.0 784.0 2 115.0 2 124.0 2 115.0 1 723.0 1 335.0 2 166.0 828.0 1 160.0 771.0 638.0 597.0 625.0 601.0 743.0 639.0 755.0 571.0 601.0 764.0 519.0
Zapasy 2 769.4 2 762.1 2 602.1 2 593.9 2 633.6 2 908.6 2 680.3 2 951.8 2 665.1 2 643.8 2 706.1 2 399.0 2 386.8 2 590.0 2 590.0 2 516.0 2 516.0 2 915.0 2 915.0 2 821.0 2 821.0 2 970.0 2 970.0 2 880.0 2 880.0 0.0 3 011.0 3 426.0 3 660.0 3 776.0 4 113.0 4 333.0 4 233.0 4 173.0 4 089.0 3 898.0 4 106.0 3 968.0 4 115.0 4 188.0 4 393.0 4 273.0 4 548.0
Inwestycje krótkoterminowe 18.6 0.0 19.6 15.4 15.6 0.0 14.2 0.0 (0.1) 0.0 12.5 7.0 5.0 0.0 (388.0) 0.0 (1 932.0) 0.0 0.0 9.0 9.0 9.0 9.0 0.0 9.0 4 230.0 15.0 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 397.3 500.6 471.6 1 698.0 1 713.1 1 877.8 1 730.4 1 375.6 1 162.8 1 057.5 1 082.5 2 525.0 2 427.6 2 308.0 2 308.0 833.0 747.0 699.0 699.0 1 133.0 1 046.0 775.0 775.0 2 115.0 2 115.0 (2 115.0) 1 723.0 1 335.0 2 166.0 828.0 1 160.0 771.0 638.0 597.0 625.0 601.0 743.0 639.0 755.0 571.0 601.0 764.0 519.0
Należności krótkoterminowe 2 948.1 3 120.4 2 939.6 2 810.6 2 853.6 3 196.0 2 945.2 3 104.0 2 816.4 3 096.8 3 169.9 2 335.0 2 335.0 2 847.0 2 847.0 2 597.0 2 597.0 3 034.0 3 034.0 2 885.0 2 885.0 3 120.0 3 120.0 2 855.0 2 855.0 0.0 3 118.0 3 030.0 3 213.0 3 063.0 3 630.0 3 607.0 3 335.0 3 155.0 3 297.0 3 408.0 3 555.0 2 985.0 3 638.0 3 410.0 3 430.0 3 027.0 3 775.0
Dług krótkoterminowy 280.7 491.0 462.6 1 544.4 1 568.0 1 486.7 1 370.1 1 031.7 931.5 1 221.1 1 250.0 2 154.0 2 154.0 2 182.0 2 182.0 388.0 388.0 304.0 304.0 54.0 54.0 987.0 987.0 812.0 812.0 0.0 476.0 263.0 0.0 616.0 628.0 571.0 38.0 391.0 398.0 421.0 428.0 529.0 532.0 545.0 0.0 816.0 400.0
Zobowiązania krótkoterminowe 4 397.5 4 190.3 3 947.6 5 481.4 5 565.3 5 175.8 4 769.6 5 193.8 4 689.4 4 554.8 4 662.3 6 484.0 6 449.5 6 113.0 6 113.0 4 016.0 4 016.0 3 622.0 3 622.0 4 181.0 4 181.0 4 435.0 4 435.0 4 749.0 4 749.0 0.0 3 939.0 4 843.0 6 405.0 5 004.0 6 120.0 5 799.0 5 095.0 4 914.0 5 125.0 5 429.0 5 537.0 4 788.0 5 529.0 5 216.0 5 739.0 5 057.0 5 971.0
Rozliczenia międzyokresowe 1 088.8 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 (736.0) 0.0 0.0 (788.0) 0.0 0.0 0.0 177.0 366.0 214.0 0.0 (421.0) (55.0) (150.0) (150.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 132.0 2 717.3 2 559.9 2 010.0 2 040.8 2 988.9 2 754.4 2 489.3 2 247.6 2 045.4 2 093.7 1 533.0 1 524.6 2 012.0 2 012.0 2 076.0 2 076.0 2 839.0 2 839.0 2 855.0 2 855.0 4 043.0 4 043.0 4 336.0 4 336.0 0.0 4 047.0 3 832.0 3 752.0 4 251.0 4 683.0 5 197.0 5 309.0 5 577.0 5 518.0 5 528.0 5 521.0 5 481.0 5 407.0 5 740.0 5 464.0 5 984.0 5 763.0
Rezerwy z tytułu odroczonego podatku 157.2 0.0 126.6 0.0 82.7 0.0 61.2 0.0 85.9 0.0 75.0 0.0 11.8 0.0 11.0 0.0 42.0 0.0 75.0 0.0 56.0 0.0 369.0 0.0 26.0 0.0 8.0 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
Zobowiązania długoterminowe 2 132.0 2 717.3 2 559.9 2 010.0 2 040.8 2 988.9 2 754.4 2 489.3 2 247.6 2 045.4 2 093.7 1 533.0 1 524.6 2 012.0 2 012.0 2 076.0 2 076.0 2 839.0 2 839.0 2 855.0 2 855.0 4 043.0 4 043.0 4 336.0 4 336.0 0.0 4 047.0 3 832.0 3 752.0 4 251.0 4 683.0 5 197.0 5 309.0 5 577.0 5 518.0 5 528.0 5 521.0 5 481.0 5 407.0 5 740.0 5 464.0 5 984.0 5 763.0
Zobowiązania z tytułu leasingu 72.7 49.6 46.7 44.6 45.2 44.8 41.3 45.4 41.0 36.6 37.5 9.0 9.0 8.0 8.0 6.0 6.0 5.0 5.0 6.0 6.0 1 445.0 1 445.0 1 355.0 1 355.0 0.0 1 147.0 1 090.0 796.0 1 152.0 1 171.0 1 199.0 900.0 1 297.0 1 338.0 1 492.0 1 545.0 1 544.0 1 537.0 1 593.0 0.0 416.0 0.0
Zobowiązania ogółem 6 529.5 6 907.6 6 507.5 7 491.4 7 606.0 8 164.7 7 524.0 7 683.1 6 937.0 6 600.2 6 756.0 8 017.0 7 974.1 8 125.0 8 125.0 6 092.0 6 092.0 6 461.0 6 461.0 7 036.0 7 036.0 8 478.0 8 478.0 9 085.0 9 085.0 0.0 7 986.0 8 675.0 10 157.0 9 255.0 10 803.0 10 996.0 10 404.0 10 491.0 10 643.0 10 957.0 11 058.0 10 269.0 10 936.0 10 956.0 11 203.0 11 041.0 11 734.0
Kapitał (fundusz) podstawowy 49.0 46.4 43.7 44.6 45.2 44.8 41.3 42.4 38.3 35.4 36.2 45.0 38.1 45.0 45.0 45.0 45.0 45.0 45.0 30.0 30.0 30.0 30.0 30.0 30.0 0.0 30.0 30.0 5 157.0 30.0 4 503.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0
Zyski zatrzymane 4 703.5 3 936.0 3 697.1 4 172.1 4 236.0 4 333.5 3 973.4 4 426.9 4 016.8 3 763.5 3 873.1 5 996.0 3 549.0 6 245.0 6 245.0 5 972.0 5 972.0 6 207.0 6 207.0 5 316.0 5 316.0 5 194.0 5 194.0 5 553.0 5 553.0 0.0 5 489.0 6 158.0 0.0 6 649.0 0.0 7 594.0 8 129.0 7 945.0 8 128.0 8 557.0 8 858.0 9 018.0 9 301.0 9 589.0 0.0 0.0 6 241.0
Kapitał własny 4 879.4 3 958.4 3 729.1 4 006.1 4 067.5 4 208.3 3 878.1 4 245.5 3 833.2 3 774.5 3 863.6 4 540.0 4 515.7 4 551.0 4 551.0 4 057.0 4 057.0 4 290.0 4 290.0 4 350.0 4 350.0 4 105.0 4 105.0 4 371.0 4 371.0 4 371.0 4 493.0 4 810.0 5 157.0 4 845.0 4 503.0 4 665.0 5 121.0 4 725.0 4 721.0 5 037.0 5 360.0 5 418.0 5 522.0 5 616.0 5 655.0 5 489.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 10.8 10.9 9.3 8.5 (2.9) (2.6) (2.4) (2.5) (3.0) (3.0) (3.0) (3.0) (1.0) (1.0) (1.0) (1.0) 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
Pasywa 11 408.9 10 866.1 10 236.6 11 497.5 11 673.5 12 373.1 11 402.1 11 928.6 10 770.2 10 374.8 10 619.6 12 557.0 12 492.8 12 676.0 12 676.0 10 149.0 10 149.0 10 751.0 10 751.0 11 386.0 11 386.0 12 583.0 12 583.0 13 456.0 13 456.0 4 371.0 12 479.0 13 485.0 15 314.0 14 100.0 15 306.0 15 661.0 15 525.0 15 216.0 15 364.0 15 994.0 16 418.0 15 687.0 16 458.0 16 572.0 16 858.0 16 530.0 17 265.0
Inwestycje 28.7 72.0 25.6 76.8 25.0 54.1 18.5 33.7 30.4 26.9 27.5 205.0 177.4 233.0 220.0 64.0 75.0 79.0 79.0 80.0 71.0 65.0 56.0 4.0 16.0 4 230.0 20.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 767.0 0.0 0.0 0.0 0.0
Dług 1 678.9 2 507.8 2 368.5 2 979.6 3 031.5 3 857.5 3 560.5 2 785.0 2 519.8 2 668.2 2 736.1 3 253.0 3 239.8 3 725.0 3 719.0 1 927.0 1 911.0 2 592.0 2 587.0 2 348.0 2 350.0 3 921.0 4 186.0 4 240.0 4 521.0 0.0 3 997.0 3 801.0 3 067.0 4 197.0 4 692.0 5 452.0 3 759.0 5 288.0 4 834.0 4 837.0 4 835.0 4 760.0 5 205.0 5 517.0 4 682.0 6 021.0 5 401.0
Środki pieniężne i inne aktywa pieniężne 397.3 500.6 471.6 1 698.0 1 713.1 1 877.8 1 730.4 1 375.6 1 162.8 1 057.5 1 082.5 2 525.0 2 427.6 2 308.0 2 308.0 833.0 747.0 699.0 699.0 1 133.0 1 046.0 775.0 775.0 2 115.0 2 115.0 (2 115.0) 1 723.0 1 335.0 2 166.0 828.0 1 160.0 771.0 638.0 597.0 625.0 601.0 743.0 639.0 755.0 571.0 601.0 764.0 519.0
Dług netto 1 281.6 2 007.2 1 896.9 1 281.6 1 318.4 1 979.8 1 830.1 1 409.3 1 357.0 1 610.7 1 653.7 728.0 812.3 1 417.0 1 411.0 1 094.0 1 164.0 1 893.0 1 888.0 1 215.0 1 304.0 3 146.0 3 411.0 2 125.0 2 406.0 2 115.0 2 274.0 2 466.0 901.0 3 369.0 3 532.0 4 681.0 3 121.0 4 691.0 4 209.0 4 236.0 4 092.0 4 121.0 4 450.0 4 946.0 4 081.0 5 257.0 4 882.0
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