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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 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 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 Q1
Aktywa 37 261.1 36 131.2 37 450.7 42 501.6 42 664.9 41 529.0 43 445.3 43 669.7 44 092.9 43 384.4 43 792.4 45 110.1 63 831.4 64 090.1 65 013.1 65 059.4 64 367.1 64 372.1 68 469.0 70 593.3 69 701.4 70 508.5 69 196.4 70 582.9 71 340.5 74 054.0 76 404.6 80 249.1 84 528.2 86 645.4 88 586.6 88 459.8 88 900.4 92 125.1 81 169.3 82 305.3 84 338.8 80 682.5 81 017.7 93 469.3 96 616.3 96 777.3 98 897.8
Aktywa trwałe 21 240.6 20 298.0 21 165.9 24 050.5 23 985.4 23 268.6 26 617.7 26 960.4 26 343.4 20 683.6 19 237.5 19 282.6 25 607.3 24 109.4 39 785.2 38 549.3 34 536.9 39 971.2 37 642.8 36 103.9 36 045.6 42 786.8 33 680.6 32 022.7 40 921.2 35 033.4 32 015.8 36 428.4 37 255.6 47 050.1 43 545.8 44 333.0 48 358.8 50 704.8 51 974.6 53 585.9 55 004.9 69 587.3 70 927.9 72 601.5 75 628.9 0.0 0.0
Rzeczowe aktywa trwałe netto 0.0 451.6 0.0 0.0 0.0 562.0 0.0 0.0 0.0 891.5 0.0 0.0 0.0 1 250.3 0.0 0.0 0.0 1 242.5 0.0 0.0 0.0 2 708.3 0.0 0.0 0.0 2 754.1 31 384.9 35 914.9 36 712.2 2 284.0 43 051.4 43 752.8 47 743.4 2 883.7 51 841.6 53 445.5 54 863.4 3 239.0 47 860.9 48 597.5 0.0 3 630.2 0.0
Wartość firmy (500.5) 1 048.7 (510.8) (731.3) (489.1) 1 428.2 (584.7) (663.5) (694.4) 1 633.7 (720.8) (776.0) (902.0) 2 904.7 (1 045.3) (1 150.5) (1 159.0) 2 702.7 (1 207.6) (1 278.0) (1 306.6) 2 997.3 (1 378.5) (1 454.4) (1 482.0) 3 126.3 0.0 (1 756.3) (1 783.7) 3 084.8 (2 040.5) (2 146.0) 40.9 2 927.5 (3.8) 9.8 26.3 3 121.9 0.0 0.0 0.0 4 124.9 0.0
Wartości niematerialne i prawne 1 968.8 509.6 2 052.0 3 376.2 3 717.7 1 786.7 3 895.6 3 965.5 4 324.7 2 213.8 4 700.7 4 809.5 6 757.5 3 167.8 6 846.9 6 876.4 6 916.1 2 974.2 7 000.9 7 495.1 7 510.2 3 196.8 7 300.6 7 445.1 7 678.6 3 102.8 6 229.9 7 917.8 7 859.0 2 843.4 8 043.8 7 963.0 5 713.6 2 761.5 5 741.0 5 627.0 5 459.6 3 254.4 6 352.7 6 277.5 6 229.3 4 153.3 0.0
Wartość firmy i wartości niematerialne i prawne 1 468.3 1 558.3 1 541.2 2 644.9 3 228.6 3 214.9 3 310.9 3 302.0 3 630.3 3 847.5 3 979.9 4 033.5 5 855.5 6 072.5 5 801.6 5 725.9 5 757.1 5 676.9 5 793.3 6 217.1 6 203.6 6 194.1 5 922.1 5 990.7 6 196.6 6 229.1 6 229.9 6 161.5 6 075.3 5 928.2 6 003.3 5 817.0 5 754.5 5 689.0 5 737.2 5 636.8 5 485.9 6 376.3 6 352.7 6 277.5 6 229.3 8 278.2 8 157.1
Należności netto 6 635.6 5 913.8 6 030.9 7 844.4 7 224.1 6 437.4 6 884.9 7 475.3 7 348.1 6 927.8 7 034.2 7 637.2 13 067.5 12 499.4 12 950.1 13 344.7 13 302.6 14 231.4 14 357.3 14 925.8 14 369.7 16 050.6 15 198.7 16 091.6 15 966.8 16 349.3 17 415.2 18 799.9 18 540.9 18 973.7 20 212.3 21 371.6 21 289.5 21 023.3 613.9 801.5 862.5 2 557.5 811.0 813.3 786.0 2 531.0 869.1
Inwestycje długoterminowe 19 772.3 18 288.1 19 624.7 21 405.6 20 756.8 19 491.7 23 306.8 23 658.4 22 713.1 15 944.6 15 257.6 15 249.1 19 751.8 16 786.6 33 983.6 32 823.4 28 779.8 33 051.8 31 849.5 29 886.8 29 842.0 33 884.4 27 758.5 26 032.0 34 724.6 26 050.2 25 785.9 30 266.9 31 180.3 26 721.1 37 542.5 38 516.0 42 604.3 42 132.1 46 237.4 47 949.1 49 519.0 9 537.8 8 251.2 8 586.3 8 862.8 56 812.3 58 843.7
Aktywa obrotowe 13 144.5 12 692.4 12 784.7 15 412.7 15 575.2 15 202.9 13 265.9 13 344.5 13 771.5 19 240.0 20 184.5 21 039.3 31 733.2 34 644.3 26 856.5 25 417.3 23 322.7 21 539.2 22 150.3 25 985.7 25 468.5 26 679.0 26 900.3 29 847.3 27 272.1 32 651.1 35 350.4 34 750.8 37 896.9 42 895.6 35 015.5 34 086.1 29 913.4 36 062.3 10 814.9 10 392.9 10 470.3 11 095.1 10 089.8 20 867.8 20 834.7 0.0 0.0
Środki pieniężne i Inwestycje 6 508.9 6 778.6 6 753.8 7 568.3 8 351.1 8 765.5 6 381.0 5 869.2 6 423.4 12 312.2 13 150.3 13 402.1 18 665.7 22 144.9 13 906.4 12 072.6 10 020.1 7 307.8 7 793.0 11 059.9 11 098.8 10 628.4 11 701.6 13 755.7 11 305.3 16 301.8 17 935.2 15 950.9 19 356.0 25 343.8 14 803.2 12 714.5 8 623.9 11 697.8 10 201.0 9 591.4 9 607.8 7 962.5 9 147.9 9 068.8 8 777.4 7 281.9 7 272.6
Zapasy 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 (23 454.5) (26 342.6) (32 750.2) (21 800.9) (18 519.8) (16 674.8) (16 827.9) (8 667.3) (7 882.1) (7 860.4) (10 520.0) (9 958.9) (9 882.1) 0.0 0.0 0.0
Inwestycje krótkoterminowe 524.5 213.6 381.1 1 018.4 899.8 353.1 552.9 506.7 317.8 6 396.2 334.6 287.6 148.3 10 205.3 8 144.7 6 053.7 370.2 2 196.8 226.7 279.9 172.5 6 299.1 458.8 745.8 6 757.5 8 470.5 1 041.8 347.4 98.6 9 739.4 1 270.0 1 001.4 98.2 3 341.2 962.8 1 197.8 1 212.2 2 317.2 2 263.7 2 388.1 1 121.9 51.6 2 449.1
Środki pieniężne i inne aktywa pieniężne 5 984.4 6 778.6 6 372.7 6 549.9 7 451.3 8 765.5 5 828.1 5 362.5 6 105.6 12 312.2 12 815.7 13 114.5 18 517.4 22 144.9 5 761.7 6 018.9 9 649.9 5 111.0 7 566.3 10 780.0 10 926.3 4 329.3 11 242.8 13 755.7 4 547.8 16 301.8 17 935.2 15 603.5 19 257.4 25 343.8 14 803.2 12 714.5 8 525.7 11 697.8 10 201.0 9 591.4 9 607.8 5 734.2 7 016.0 6 799.2 7 655.5 7 230.3 7 272.6
Należności krótkoterminowe 2 779.4 2 490.6 2 481.5 3 102.8 3 532.1 2 878.7 2 922.6 3 180.3 3 262.8 3 304.8 3 367.9 3 653.3 4 658.4 4 479.7 4 319.7 5 062.5 5 107.1 1 961.3 6 705.1 7 532.8 7 521.9 3 369.4 7 595.1 7 865.3 7 861.8 7 960.1 8 178.9 8 870.6 9 513.7 9 478.9 9 710.3 10 109.2 10 122.1 10 277.1 6 358.8 6 086.8 6 796.5 1 200.7 6 349.8 6 635.1 4 945.5 2 132.8 7 389.9
Dług krótkoterminowy 0.0 35.3 0.0 0.0 0.0 89.8 0.0 0.0 0.0 289.8 0.0 0.0 0.0 184.0 0.0 0.0 0.0 141.3 0.0 0.0 0.0 853.4 0.0 0.0 0.0 1 661.4 0.0 0.0 0.0 647.6 0.0 0.0 0.0 693.4 0.0 0.0 0.0 790.6 0.0 0.0 0.0 2 125.2 0.0
Zobowiązania krótkoterminowe 2 779.4 2 525.9 2 481.5 3 102.8 3 532.1 2 878.7 2 922.6 3 180.3 3 262.8 3 594.6 3 367.9 3 653.3 4 658.4 4 663.7 4 319.7 5 062.5 5 107.1 2 102.6 6 705.1 7 532.8 7 521.9 4 222.8 7 595.1 7 865.3 7 861.8 9 621.5 8 178.9 8 870.6 9 513.7 5 722.0 9 710.3 10 109.2 10 122.1 10 970.5 6 358.8 6 086.8 6 796.5 (6 859.2) (9 733.6) 1 101.1 0.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2 788.9 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 1 317.5 0.0 0.0 0.0 429.6 0.0 0.0 0.0 458.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 319.4 3 334.3 3 347.4 3 479.0 3 455.7 3 630.9 3 788.1 3 793.8 4 209.4 5 136.6 4 679.1 4 775.2 6 415.5 6 897.5 7 018.2 6 694.9 6 577.5 6 955.0 7 345.0 8 093.9 7 782.9 8 358.0 9 069.4 8 977.7 8 649.6 9 698.8 9 378.0 9 227.3 8 492.6 5 722.0 9 710.3 10 109.2 10 122.1 10 970.5 6 358.8 9 842.9 9 794.8 59 982.5 63 136.2 64 659.4 67 697.5 0.0 0.0
Rezerwy z tytułu odroczonego podatku 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 0.0 356.4 343.1 410.3 540.0 598.8 567.7 495.4 504.4 496.7 1 071.0 1 030.1 1 162.8 1 243.9 1 266.4 1 360.3 1 500.3 1 714.0 1 697.4
Zobowiązania długoterminowe 3 319.4 3 334.3 3 347.4 3 479.0 3 455.7 3 630.9 3 788.1 3 793.8 4 209.4 5 136.6 4 679.1 4 775.2 6 415.5 6 897.5 7 018.2 6 694.9 6 577.5 6 955.0 7 345.0 8 093.9 7 782.9 8 358.0 9 069.4 8 977.7 8 649.6 9 698.8 9 378.0 9 227.3 8 492.6 5 722.0 9 710.3 10 109.2 10 122.1 10 970.5 6 358.8 9 842.9 9 794.8 59 982.5 63 136.2 64 659.4 67 697.5 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 1 496.4 0.0 0.0 0.0 1 452.1 0.0 0.0 0.0 1 140.7 0.0 0.0 0.0 1 094.0 0.0 0.0 0.0 1 069.7 0.0 0.0 0.0 1 304.8 0.0
Zobowiązania ogółem 27 377.2 26 387.4 26 370.3 31 059.3 30 658.9 29 510.1 31 067.8 31 110.5 31 338.9 31 564.3 31 557.0 32 453.4 46 418.3 45 678.1 46 264.2 46 619.6 46 411.0 47 006.9 50 634.8 52 750.1 52 059.5 52 601.3 52 976.2 54 142.9 54 954.1 56 526.7 58 132.3 60 712.3 64 376.8 65 330.1 67 501.5 68 710.6 70 199.3 71 789.3 57 140.8 57 686.4 58 741.3 53 123.3 53 402.7 65 760.6 67 804.7 68 428.1 70 696.6
Kapitał (fundusz) podstawowy 3 646.6 8 361.0 4 222.5 4 233.6 4 233.6 8 952.5 4 757.1 4 759.6 4 760.1 8 484.6 4 755.2 4 755.8 6 946.2 12 475.6 6 888.1 6 875.7 6 871.9 6 859.0 6 797.2 6 797.2 6 797.2 6 797.2 6 784.6 11 458.7 6 724.6 12 521.1 12 951.7 6 677.8 6 677.8 15 049.6 6 182.4 13 917.5 6 119.3 15 340.7 18 663.8 19 357.1 20 262.1 5 965.2 5 930.2 5 783.5 5 745.0 5 658.8 5 611.3
Zyski zatrzymane 4 899.4 4 909.9 4 894.2 4 692.4 5 119.3 5 230.7 4 943.6 5 172.0 5 190.0 4 456.2 4 247.1 4 548.7 5 155.8 6 048.0 6 344.4 6 282.5 6 366.8 5 864.2 6 287.5 6 682.3 6 734.5 7 379.2 5 770.5 6 067.2 6 156.8 7 092.5 7 584.4 8 683.1 9 185.8 9 972.2 9 823.1 8 967.3 8 643.8 10 509.6 13 878.5 14 566.0 15 530.7 16 789.0 17 022.7 17 345.6 18 191.4 18 976.2 19 340.4
Kapitał własny 9 883.9 9 743.8 11 080.4 11 442.3 12 006.0 12 018.9 12 377.5 12 559.2 12 754.0 11 820.1 12 235.4 12 656.7 17 413.1 18 412.0 18 748.9 18 439.8 17 956.1 17 365.2 17 834.2 17 843.2 17 641.9 17 907.2 16 220.2 16 440.0 16 386.4 17 527.3 18 272.3 19 536.8 20 151.4 21 315.3 21 085.1 19 749.2 18 701.1 20 335.8 24 028.5 24 618.9 25 597.5 27 559.2 27 615.0 27 708.7 28 811.6 28 349.2 28 201.2
Udziały mniejszościowe 163.7 218.1 966.9 1 475.3 1 774.9 1 731.5 1 795.1 1 804.8 1 985.6 2 000.0 2 573.4 2 608.5 4 468.7 4 600.9 4 659.0 4 634.9 4 260.7 4 250.4 4 360.0 4 011.4 3 889.2 3 529.1 3 597.1 3 645.8 3 450.1 3 670.7 3 985.1 4 186.2 4 276.4 4 930.2 4 838.9 4 496.2 4 002.3 3 659.6 4 029.2 3 926.3 3 999.9 4 726.1 4 717.6 4 646.8 4 755.8 4 281.2 4 129.1
Pasywa 37 261.1 36 131.2 37 450.7 42 501.6 42 664.9 41 529.0 43 445.3 43 669.7 44 092.9 43 384.4 43 792.4 45 110.1 63 831.4 64 090.1 65 013.1 65 059.4 64 367.1 64 372.1 68 469.0 70 593.3 69 701.4 70 508.5 69 196.4 70 582.9 71 340.5 74 054.0 76 404.6 80 249.1 84 528.2 86 645.4 88 586.6 88 459.8 88 900.4 92 125.1 81 169.3 82 305.3 84 338.8 80 682.5 81 017.7 93 469.3 96 616.3 96 777.3 98 897.8
Inwestycje 20 371.1 18 714.9 20 356.4 21 893.4 21 603.3 19 992.4 23 664.2 24 100.0 22 995.9 16 124.3 15 470.1 15 495.0 20 071.2 17 042.0 34 354.0 33 304.2 29 351.7 34 850.9 32 625.5 30 653.3 30 577.6 34 728.8 28 694.6 26 777.8 35 473.6 27 059.0 26 827.7 31 571.6 32 425.8 27 831.9 38 812.5 39 517.4 43 741.4 43 011.9 47 200.2 49 146.9 50 731.2 11 854.9 10 514.8 10 974.5 9 984.7 59 337.4 61 292.8
Dług 3 319.4 3 179.0 3 347.4 3 479.0 3 455.7 3 351.5 3 788.1 3 793.8 4 209.4 4 767.6 4 679.1 4 775.2 6 415.5 6 414.1 7 018.2 6 694.9 6 577.5 6 480.4 7 345.0 8 093.9 7 782.9 8 729.0 9 069.4 8 977.7 8 649.6 8 814.0 9 034.9 8 817.0 7 952.6 7 753.0 7 916.6 7 699.3 8 415.3 9 318.3 8 718.3 8 812.8 8 632.0 10 743.5 10 340.8 11 119.4 10 694.0 13 058.5 12 171.8
Środki pieniężne i inne aktywa pieniężne 5 984.4 6 778.6 6 372.7 6 549.9 7 451.3 8 765.5 5 828.1 5 362.5 6 105.6 12 312.2 12 815.7 13 114.5 18 517.4 22 144.9 5 761.7 6 018.9 9 649.9 5 111.0 7 566.3 10 780.0 10 926.3 4 329.3 11 242.8 13 755.7 4 547.8 16 301.8 17 935.2 15 603.5 19 257.4 25 343.8 14 803.2 12 714.5 8 525.7 11 697.8 10 201.0 9 591.4 9 607.8 5 734.2 7 016.0 6 799.2 7 655.5 7 230.3 7 272.6
Dług netto (2 665.0) (3 599.6) (3 025.3) (3 070.9) (3 995.6) (5 414.0) (2 040.0) (1 568.7) (1 896.2) (7 544.6) (8 136.6) (8 339.3) (12 101.9) (15 730.8) 1 256.5 676.0 (3 072.4) 1 369.4 (221.3) (2 686.1) (3 143.4) 4 399.7 (2 173.4) (4 778.0) 4 101.8 (7 487.8) (8 900.3) (6 786.5) (11 304.8) (17 590.8) (6 886.6) (5 015.2) (110.4) (2 379.5) (1 482.7) (778.6) (975.8) 5 009.2 3 324.9 4 320.2 3 038.5 5 828.2 4 899.2
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