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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
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
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
Aktywa 20 926.6 23 184.3 22 655.2 22 586.4 23 354.0 23 000.3 23 871.2 23 762.3 25 609.9 25 779.7 24 714.9 24 250.4 24 025.0 24 157.0 25 044.9 25 587.1 26 242.0 32 353.2 31 956.0 33 169.4 32 935.0 34 072.4 34 189.9 33 049.1 31 689.0 33 158.5 32 987.2 33 830.9 34 367.0 34 724.1 36 069.7 38 406.4 35 754.0 35 500.5 34 960.1 35 634.7 33 929.8 34 336.0 33 896.2 32 510.8 33 566.6
Aktywa trwałe 15 396.2 17 090.3 16 679.7 16 578.9 16 966.0 16 694.0 17 328.9 17 328.1 18 655.5 18 703.0 17 944.0 17 615.6 17 651.0 17 313.0 17 533.4 18 053.4 18 395.0 24 852.4 24 788.9 25 938.3 25 770.0 26 216.5 26 008.3 25 225.1 24 414.0 25 369.1 25 172.5 25 832.0 26 400.0 26 684.7 27 964.8 29 893.8 27 551.0 26 938.8 26 613.1 26 580.5 25 228.4 25 053.0 25 206.3 24 420.2 25 643.8
Rzeczowe aktywa trwałe netto 2 705.7 2 977.2 2 957.6 2 962.5 3 133.2 3 157.2 3 293.0 3 328.9 3 587.7 3 594.0 3 478.7 3 450.5 3 491.8 3 478.4 3 636.3 3 725.0 3 836.0 8 260.5 8 201.3 8 491.2 8 515.4 8 643.8 8 622.3 8 343.8 4 130.0 8 415.6 8 320.1 8 391.2 4 316.0 8 510.5 8 859.6 9 095.3 4 187.0 8 081.9 7 930.8 7 885.5 7 454.0 3 634.0 7 261.8 6 977.2 7 258.6
Wartość firmy 10 758.3 12 022.5 11 659.5 11 586.7 11 920.5 11 605.3 12 069.3 12 022.6 12 994.6 12 920.4 12 437.4 12 141.0 12 103.9 11 834.6 11 806.8 11 983.0 12 209.6 13 561.9 13 498.6 14 121.3 14 017.3 14 258.0 14 060.2 13 589.3 12 958.7 13 638.9 13 495.5 13 901.4 14 361.6 14 628.7 15 590.7 17 187.1 15 791.2 15 478.4 15 423.3 15 407.3 14 650.0 14 675.5 14 807.3 14 227.2 15 170.7
Wartości niematerialne i prawne 715.0 793.3 769.5 748.0 759.6 733.3 750.6 729.7 805.5 817.9 700.2 685.8 683.1 682.2 654.5 672.1 681.3 1 431.0 1 443.8 1 525.2 1 426.3 1 469.2 1 447.3 1 419.4 1 381.0 1 401.5 1 395.0 1 418.9 1 459.4 1 480.4 1 553.8 1 603.8 1 518.7 1 416.8 1 400.5 1 406.6 1 362.3 1 360.3 1 354.5 1 308.0 1 370.1
Wartość firmy i wartości niematerialne i prawne 11 472.7 12 815.7 12 429.0 12 334.7 12 679.9 12 338.6 12 819.9 12 752.3 13 800.5 13 738.3 13 137.6 12 826.8 12 787.0 12 517.0 12 461.3 12 655.1 12 891.0 14 992.9 14 942.4 15 646.5 15 444.0 15 727.2 15 507.5 15 008.7 14 340.0 15 040.4 14 890.5 15 320.4 15 821.0 16 109.1 17 144.5 18 790.9 17 310.0 16 895.2 16 823.8 16 813.9 16 012.3 16 035.8 16 161.8 15 535.1 16 540.7
Należności netto 3 312.5 3 077.5 3 029.0 3 078.4 3 801.8 3 386.8 3 279.2 3 380.1 4 139.3 3 784.5 3 288.4 3 309.8 3 501.0 3 898.2 3 687.4 3 486.9 3 430.4 3 952.2 3 654.7 3 589.7 3 592.0 3 836.1 3 581.4 3 390.1 3 263.6 3 894.2 3 526.4 3 449.9 3 580.4 3 890.8 3 805.0 3 972.2 3 719.8 3 995.3 3 646.0 3 714.2 4 060.6 4 050.0 4 062.3 3 278.7 3 920.9
Inwestycje długoterminowe 556.6 565.5 569.1 593.4 589.7 608.3 610.3 632.7 645.9 613.2 627.6 633.3 647.0 619.7 613.7 630.1 649.8 630.4 654.1 682.6 696.9 717.1 686.0 707.0 761.1 726.6 708.6 742.8 786.9 798.9 734.7 767.7 773.7 798.0 696.4 705.1 1 254.5 1 305.1 648.0 1 475.4 1 416.7
Aktywa obrotowe 5 530.4 6 094.0 5 975.6 6 007.5 6 388.0 6 306.3 6 542.2 6 434.2 6 954.4 7 076.6 6 770.9 6 634.8 6 374.0 6 844.0 7 511.6 7 533.6 7 847.0 7 500.8 7 167.1 7 231.1 7 165.0 7 855.9 8 181.5 7 824.1 7 275.0 7 789.4 7 814.7 7 998.9 7 967.0 8 039.4 8 104.9 8 512.7 8 203.0 8 561.7 8 347.0 9 054.2 8 701.4 9 283.0 8 689.9 8 090.6 7 922.7
Środki pieniężne i Inwestycje 659.5 575.2 519.0 552.2 751.3 456.9 649.7 561.4 961.8 670.6 721.0 729.2 978.0 846.4 1 657.5 1 754.1 2 146.0 958.8 922.1 965.1 1 141.0 1 405.1 1 889.4 1 598.7 1 243.2 1 073.5 1 408.0 1 561.8 1 618.0 1 173.3 1 024.7 1 113.6 1 443.8 1 223.9 1 361.3 1 553.3 1 539.8 1 148.0 1 090.2 1 706.8 1 446.6
Zapasy 917.4 1 070.7 1 077.0 1 173.4 1 226.3 1 222.1 1 244.5 1 253.8 1 340.5 1 345.2 1 294.2 1 308.9 1 290.8 1 354.5 1 393.6 1 453.7 1 466.8 1 695.7 1 687.5 1 721.1 1 663.3 1 743.1 1 840.9 1 897.0 1 895.3 1 989.4 2 052.9 2 119.8 2 038.0 2 137.0 2 278.9 2 409.7 2 296.2 2 328.0 2 335.4 2 303.9 2 179.2 2 216.0 2 227.4 2 099.7 2 067.9
Inwestycje krótkoterminowe 138.2 0.0 0.0 0.0 248.7 0.0 0.0 0.0 251.3 0.0 0.0 0.0 3.5 0.0 0.0 0.0 99.6 0.0 0.0 0.0 133.3 0.0 0.0 0.0 161.7 0.0 0.0 0.0 136.4 0.0 0.0 0.0 170.0 0.0 0.0 0.0 136.3 250.4 725.1 335.9 295.6
Środki pieniężne i inne aktywa pieniężne 521.3 575.2 519.0 552.2 502.6 456.9 649.7 561.4 710.5 670.6 721.0 729.2 978.0 846.4 1 657.5 1 754.1 2 146.0 958.8 922.1 965.1 1 007.7 1 405.1 1 889.4 1 598.7 1 081.5 1 073.5 1 408.0 1 561.8 1 481.7 1 173.3 1 024.7 1 113.6 1 273.8 1 223.9 1 361.3 1 553.3 1 403.5 1 148.0 1 090.0 1 370.9 1 150.9
Należności krótkoterminowe 589.8 670.8 642.3 701.6 719.0 694.8 712.2 700.1 839.6 767.7 700.5 742.2 631.0 744.9 741.4 804.9 702.9 824.4 765.4 841.6 756.2 846.2 755.5 798.3 794.9 711.2 749.0 785.1 818.5 843.2 923.4 896.5 892.6 902.9 807.5 831.2 839.1 799.9 784.0 868.2 984.3
Dług krótkoterminowy 371.3 415.1 420.3 659.1 725.0 962.9 1 242.9 1 518.0 1 299.2 1 531.2 1 657.7 1 830.0 1 729.0 1 923.8 1 774.1 2 329.5 2 533.2 3 570.7 3 562.9 3 539.3 3 295.9 4 639.1 3 034.2 2 065.0 1 696.8 2 564.3 2 646.5 2 657.1 2 585.4 1 846.2 2 176.9 1 372.8 2 036.9 2 067.9 2 257.5 1 907.4 1 588.4 1 547.9 1 446.4 1 645.3 1 218.3
Zobowiązania krótkoterminowe 2 859.6 3 274.5 3 223.1 3 497.1 3 828.6 3 924.6 4 422.7 4 683.0 4 789.7 5 376.5 5 310.8 5 445.7 5 299.9 5 428.0 5 495.8 6 051.5 6 268.3 7 363.4 7 221.4 7 378.7 7 007.2 8 602.2 8 064.0 7 043.2 6 160.0 7 243.0 7 424.6 7 492.3 7 258.0 6 377.5 6 876.6 6 357.4 6 467.0 6 491.8 6 624.2 6 619.3 6 111.6 6 204.0 5 935.9 5 889.0 5 660.1
Rozliczenia międzyokresowe 1 138.6 2 193.6 2 164.6 2 141.9 1 531.1 2 263.4 82.9 2 457.5 1 804.3 154.9 113.0 124.9 275.1 113.8 202.2 82.6 68.2 64.6 73.9 93.1 101.8 119.0 125.0 192.7 606.3 145.1 140.5 149.6 518.0 0.0 0.0 0.0 105.7 0.0 193.1 222.8 85.8 (1 521.3) 0.0 0.0 82.2
Zobowiązania długoterminowe 9 820.2 10 547.4 10 353.7 9 986.3 9 925.6 9 539.1 9 713.0 9 062.4 9 926.4 9 105.1 8 711.4 8 131.6 7 897.0 7 818.0 7 570.8 7 189.8 7 072.0 11 763.3 11 934.2 12 247.3 12 701.0 12 200.2 12 803.2 13 350.2 13 198.0 12 715.9 12 750.1 12 892.7 13 130.0 13 807.4 13 742.4 15 313.7 13 838.0 13 781.7 13 405.8 13 580.8 12 991.7 13 000.0 12 772.9 11 830.8 12 138.0
Rezerwy z tytułu odroczonego podatku 661.7 728.4 637.3 627.1 691.8 528.7 535.1 518.5 639.2 669.1 655.0 618.6 467.5 457.8 518.2 590.8 626.5 722.9 700.2 754.6 739.7 799.1 820.4 794.6 785.9 809.2 800.5 863.9 868.5 896.4 936.3 994.8 936.5 900.2 864.0 853.8 750.3 711.0 694.3 647.6 708.9
Zobowiązania długoterminowe 9 820.2 10 547.4 10 353.7 9 986.3 9 925.6 9 539.1 9 713.0 9 062.4 9 926.4 9 105.1 8 711.4 8 131.6 7 897.0 7 818.0 7 570.8 7 189.8 7 072.0 11 763.3 11 934.2 12 247.3 12 701.0 12 200.2 12 803.2 13 350.2 13 198.0 12 715.9 12 750.1 12 892.7 13 130.0 13 807.4 13 742.4 15 313.7 13 838.0 13 781.7 13 405.8 13 580.8 12 991.7 13 000.0 12 772.9 11 830.8 12 138.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0 0.0 0.0 37.7 0.0 0.0 0.0 9.4 4 612.1 4 543.3 4 688.8 4 705.0 4 781.6 4 812.2 4 634.1 4 492.3 4 659.1 4 597.1 4 640.7 4 749.4 4 717.6 4 924.6 5 076.0 4 678.8 4 528.6 4 463.1 4 453.1 4 145.9 4 109.1 4 095.6 3 922.3 4 140.7
Zobowiązania ogółem 12 680.0 13 821.9 13 576.8 13 483.4 13 753.7 13 463.7 14 135.8 13 745.5 14 716.2 14 481.6 14 022.2 13 577.3 13 197.0 13 246.0 13 066.6 13 241.2 13 340.0 19 126.7 19 155.6 19 626.0 19 708.0 20 802.5 20 867.2 20 393.4 19 358.0 19 958.9 20 174.8 20 385.0 20 388.0 20 184.8 20 619.0 21 671.1 20 305.0 20 273.6 20 030.0 20 200.1 19 103.3 19 204.0 18 708.8 17 719.9 17 798.1
Kapitał (fundusz) podstawowy 316.8 356.1 344.5 343.6 354.1 335.3 342.0 339.5 360.9 307.3 307.9 308.0 308.1 308.1 308.2 308.9 307.9 307.9 304.3 304.4 304.4 304.4 304.6 304.6 292.9 292.9 293.0 293.0 293.0 293.0 293.4 293.4 293.4 293.4 293.4 293.4 293.4 293.4 293.4 293.4 293.4
Zyski zatrzymane 5 842.7 6 754.3 6 501.3 6 713.6 7 199.3 7 146.2 7 296.2 7 531.1 8 402.6 6 379.0 6 459.6 6 761.2 7 137.3 7 476.5 8 146.7 8 409.5 8 831.9 8 991.5 8 863.6 9 211.3 9 454.9 9 732.2 10 077.9 10 054.9 10 254.9 10 500.0 10 290.6 10 567.7 10 826.1 11 027.2 10 801.6 10 478.5 10 711.7 10 851.4 10 643.2 10 759.2 10 921.7 11 027.1 10 872.0 11 090.0 11 266.3
Kapitał własny 8 727.8 9 362.4 9 078.4 9 102.9 10 157.2 9 536.7 9 735.4 10 016.8 11 510.2 11 298.1 10 692.8 10 673.0 11 836.1 10 881.9 11 978.3 12 345.8 14 045.5 13 226.5 12 800.5 13 543.4 14 496.3 13 269.9 13 322.6 12 655.8 13 447.2 13 199.7 12 812.4 13 445.9 15 259.3 14 539.3 15 450.7 16 735.4 16 908.7 15 226.9 14 930.2 15 434.6 14 826.5 16 357.0 15 187.4 14 790.9 15 768.5
Udziały mniejszościowe 481.1 543.1 543.8 545.6 556.9 545.6 583.5 575.9 616.5 1 095.5 1 034.3 1 003.3 1 008.1 979.0 1 082.8 1 129.4 1 143.5 1 175.9 1 192.4 1 266.5 1 269.3 1 273.5 1 197.0 1 162.7 1 116.2 1 201.6 1 180.5 1 216.2 1 280.3 1 304.8 1 401.5 1 684.0 1 459.7 1 399.0 1 402.0 1 428.0 1 206.3 1 225.0 1 255.8 1 168.5 1 192.0
Pasywa 20 926.6 23 184.3 22 655.2 22 586.4 23 354.0 23 000.3 23 871.2 23 762.3 25 609.9 25 779.7 24 714.9 24 250.4 24 025.0 24 127.9 25 044.9 25 587.1 26 242.0 32 353.2 31 956.0 33 169.4 32 935.0 34 072.4 34 189.9 33 049.1 31 689.0 33 158.5 32 987.2 33 830.9 34 367.0 34 724.1 36 069.7 38 406.4 35 754.0 35 500.5 34 960.1 35 634.7 33 929.8 34 336.0 33 896.2 32 510.8 33 566.6
Inwestycje 694.8 565.5 569.1 593.4 838.4 608.3 610.3 632.7 897.2 613.2 627.6 633.3 650.5 619.7 613.7 630.1 749.4 630.4 654.1 682.6 830.2 717.1 686.0 707.0 922.8 726.6 708.6 742.8 923.3 798.9 734.7 767.7 943.7 798.0 696.4 705.1 1 390.8 1 555.4 1 373.1 1 811.3 1 712.3
Dług 7 838.5 8 358.1 8 264.2 8 080.8 7 908.2 7 887.1 8 167.5 7 912.7 8 150.2 8 270.0 8 045.0 7 662.3 7 447.7 7 720.9 7 264.0 7 370.1 7 546.2 13 232.4 13 409.6 13 669.2 13 782.4 14 577.2 13 477.5 13 052.7 12 380.0 12 900.5 13 115.5 13 227.1 13 320.0 13 343.4 13 659.1 13 785.5 13 212.6 13 265.8 13 065.8 12 974.5 12 050.4 12 030.7 11 753.0 11 203.6 10 978.9
Środki pieniężne i inne aktywa pieniężne 521.3 575.2 519.0 552.2 502.6 456.9 649.7 561.4 710.5 670.6 721.0 729.2 978.0 846.4 1 657.5 1 754.1 2 146.0 958.8 922.1 965.1 1 007.7 1 405.1 1 889.4 1 598.7 1 081.5 1 073.5 1 408.0 1 561.8 1 481.7 1 173.3 1 024.7 1 113.6 1 273.8 1 223.9 1 361.3 1 553.3 1 403.5 1 148.0 1 090.0 1 370.9 1 150.9
Dług netto 7 317.3 7 782.9 7 745.2 7 528.6 7 405.6 7 430.2 7 517.7 7 351.3 7 439.7 7 599.5 7 324.0 6 933.1 6 469.7 6 874.5 5 606.6 5 616.0 5 400.2 12 273.7 12 487.5 12 704.1 12 774.7 13 172.2 11 588.1 11 454.1 11 298.5 11 827.0 11 707.6 11 665.3 11 838.3 12 170.0 12 634.5 12 672.0 11 938.8 12 041.9 11 704.5 11 421.3 10 646.9 10 882.7 10 663.0 9 832.7 9 828.0
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