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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 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
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
Aktywa 106 214.2 112 459.3 113 143.6 116 171.7 120 893.9 134 998.9 129 916.3 132 668.2 141 640.9 141 198.3 144 670.3 146 028.4 143 962.2 137 876.4 120 709.4 124 214.7 129 350.7 139 875.7 140 742.6 147 159.4 141 202.1 145 654.4 165 432.4 165 268.1 150 634.9 155 552.0 165 902.1 176 587.6 168 763.4 179 244.0 179 724.8 181 163.4 180 953.6 183 993.4 186 187.2 189 057.8 200 958.3 208 466.6 205 507.8 199 694.3
Aktywa trwałe 23 988.7 24 420.2 24 966.5 24 955.0 25 601.5 25 610.8 25 839.5 26 641.7 28 788.8 29 166.6 29 650.0 35 389.1 35 731.6 37 081.4 32 705.6 36 036.8 36 503.1 37 988.5 38 759.8 39 213.2 38 635.0 38 519.7 40 179.1 41 823.4 43 657.6 42 922.4 42 292.2 41 743.8 40 892.3 40 655.7 41 241.7 41 865.1 43 079.7 42 459.6 41 188.0 41 291.6 42 453.8 42 389.8 53 886.3 59 691.4
Rzeczowe aktywa trwałe netto 7 611.2 7 623.7 7 742.4 7 964.2 8 336.0 8 414.2 8 592.0 8 808.7 9 245.7 9 221.0 9 414.9 10 024.1 10 167.4 10 307.2 10 304.7 10 377.8 10 194.1 11 482.1 12 276.0 12 127.0 11 619.0 11 686.6 12 146.0 13 839.4 14 001.1 13 805.2 13 670.8 13 650.3 13 625.2 13 700.4 13 814.7 14 318.7 14 956.8 14 948.6 14 871.4 14 927.2 15 917.5 15 913.6 15 839.9 16 509.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 186.2 186.2 219.7 462.8 308.8 304.6 311.1 311.4 186.2 186.2 186.2 186.2 186.2 186.2 186.2 186.2 186.2 186.2 186.2 186.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.4
Wartości niematerialne i prawne 4 848.2 4 834.3 5 225.0 5 254.4 5 014.3 5 039.3 4 945.3 5 087.1 5 720.0 5 922.4 5 955.2 6 570.9 6 643.7 6 841.8 7 225.9 7 507.3 11 290.8 11 365.6 11 558.8 9 444.6 9 595.2 9 648.3 10 086.8 10 091.7 11 440.1 11 373.8 11 425.9 11 085.0 10 547.8 10 547.3 10 340.5 10 200.7 9 926.4 9 779.1 9 523.6 9 238.9 8 999.0 8 914.8 8 713.6 8 655.2
Wartość firmy i wartości niematerialne i prawne 4 848.2 4 834.3 5 225.0 5 254.4 5 014.3 5 039.3 4 945.3 5 087.1 5 906.2 6 108.6 6 174.9 7 033.8 6 952.5 7 146.3 7 536.9 7 818.8 11 477.0 11 551.8 11 745.0 9 630.8 9 781.4 9 834.5 10 273.0 10 277.9 11 626.3 11 560.0 11 612.1 11 271.2 10 547.8 10 547.3 10 340.5 10 200.7 9 926.4 9 779.1 9 523.6 9 238.9 8 999.0 8 914.8 8 713.6 8 669.6
Należności netto 41 433.9 42 178.9 44 777.5 46 344.3 43 915.2 45 700.6 44 061.1 43 184.4 39 589.1 41 513.1 45 478.2 42 795.9 36 491.6 34 201.2 28 927.5 28 289.0 33 372.8 32 291.3 34 933.6 31 467.1 32 055.2 32 110.2 31 341.4 29 689.5 26 987.9 28 279.3 28 820.0 32 394.7 29 491.8 26 231.5 31 413.0 31 214.4 26 396.1 22 282.0 24 750.7 23 728.0 29 744.1 27 748.1 26 878.2 0.0
Inwestycje długoterminowe 1 960.0 2 407.5 2 602.3 2 468.2 5 315.6 5 305.6 5 929.7 6 336.8 6 718.6 6 614.8 6 893.0 10 901.1 10 410.8 10 185.9 3 766.7 3 217.1 3 041.0 3 662.1 3 772.2 3 499.4 3 360.9 3 351.4 2 756.2 3 103.9 2 213.6 2 757.2 1 884.0 2 023.0 1 499.5 1 690.3 1 874.9 2 271.2 2 268.5 2 297.9 2 312.0 2 405.4 2 836.2 2 839.9 12 079.2 7 315.6
Aktywa obrotowe 82 225.5 88 039.1 88 177.1 91 216.7 95 292.4 109 388.1 104 076.8 106 026.6 112 852.1 112 031.7 115 020.3 110 639.3 108 230.6 100 795.0 88 003.7 88 178.0 92 847.7 101 887.2 101 982.9 107 946.2 102 567.2 107 134.8 125 253.2 123 444.7 106 977.3 112 629.5 123 609.9 134 843.8 127 871.1 138 588.3 138 483.1 139 298.3 137 873.8 141 533.8 144 999.2 147 766.2 158 504.6 166 076.9 151 621.5 140 002.9
Środki pieniężne i Inwestycje 18 356.8 18 912.9 18 528.0 20 486.6 28 025.0 37 336.6 30 373.2 26 913.2 32 349.9 29 249.3 27 570.0 26 182.1 33 407.9 26 512.3 20 527.9 17 147.4 25 766.6 30 667.1 30 129.0 33 475.3 33 870.0 38 381.4 46 934.5 44 161.7 36 696.7 41 002.4 51 296.6 55 670.8 52 074.0 60 359.5 55 823.7 52 674.5 56 860.2 63 820.5 63 757.9 67 249.6 78 696.5 86 979.8 73 982.7 60 935.7
Zapasy 19 592.3 23 244.6 21 618.2 21 648.0 19 731.7 21 788.0 25 767.7 29 106.0 26 810.6 26 575.6 25 880.0 27 773.6 26 234.1 26 917.8 26 316.9 27 771.0 25 011.4 26 673.0 27 257.3 29 757.8 27 688.5 27 620.4 37 179.1 39 353.3 33 689.3 34 084.5 34 618.9 37 424.6 36 316.8 41 270.3 41 848.3 45 647.7 45 235.0 45 934.1 45 822.2 45 162.5 41 131.3 41 681.0 40 960.4 40 626.6
Inwestycje krótkoterminowe 241.0 206.0 79.6 32.3 (2 373.2) (2 378.0) (3 188.5) (3 167.3) (3 393.0) (3 158.8) (3 322.6) (3 487.0) (3 268.6) (3 267.2) 1 555.6 1 675.6 1 476.8 810.4 620.2 728.3 560.7 468.9 1 066.5 614.0 1 036.9 383.9 1 246.3 1 122.5 1 360.7 1 143.9 897.4 478.5 513.8 384.9 424.5 291.2 153.3 100.6 3 039.2 14 151.3
Środki pieniężne i inne aktywa pieniężne 18 115.9 18 706.9 18 448.4 20 454.4 28 025.0 37 336.6 30 373.2 26 913.2 32 349.9 29 249.3 27 570.0 26 182.1 33 407.9 26 512.3 18 972.3 15 471.8 24 289.8 29 856.7 29 508.8 32 747.0 33 309.3 37 912.5 45 868.0 43 547.6 35 659.8 40 618.5 50 050.2 54 548.3 50 713.3 59 215.6 54 926.3 52 196.0 56 346.4 63 435.6 63 333.4 66 958.3 78 543.2 86 879.2 70 943.5 46 784.4
Należności krótkoterminowe 29 626.1 27 774.7 32 746.6 29 993.7 32 818.0 32 909.0 35 421.8 38 479.1 36 933.8 35 678.6 34 809.6 33 530.4 34 463.1 34 455.1 22 410.4 22 912.6 27 443.1 29 453.1 26 798.6 27 398.4 27 728.6 26 115.0 35 567.4 34 337.0 28 515.8 27 792.5 28 699.0 33 151.1 33 274.6 33 778.0 32 425.1 32 438.5 29 704.6 28 480.3 28 707.0 27 304.8 28 374.2 30 881.1 29 547.6 27 593.1
Dług krótkoterminowy 12 274.6 8 979.7 5 304.4 10 532.9 6 077.5 9 510.9 8 926.0 9 842.1 (1 302.6) (3 415.3) 6 475.8 8 751.1 3 386.9 (9 046.1) 11 026.8 19 179.7 25 575.3 32 989.9 35 982.5 31 439.9 27 568.3 22 115.6 25 592.3 24 715.0 12 865.3 11 966.0 20 306.6 11 079.2 8 946.9 10 229.9 13 920.9 10 331.2 9 962.3 10 409.6 11 711.8 13 259.7 14 776.4 14 986.4 11 838.6 8 716.1
Zobowiązania krótkoterminowe 65 924.7 63 505.2 63 706.2 68 956.5 67 638.1 81 528.6 75 801.1 78 193.6 91 747.1 90 634.1 93 051.1 94 575.1 87 594.9 89 952.9 78 991.0 80 604.2 89 376.8 98 150.7 96 975.5 92 791.4 86 370.5 78 040.0 91 984.9 89 699.6 74 395.0 76 197.8 83 815.6 86 457.1 78 685.3 81 149.5 84 661.7 83 338.0 78 423.5 76 327.5 74 101.7 74 017.5 83 030.4 84 944.3 79 579.7 73 501.7
Rozliczenia międzyokresowe 8 078.9 9 080.2 7 731.7 9 192.6 7 786.1 12 684.2 7 606.4 7 342.0 20 629.8 21 764.5 17 871.0 18 205.2 16 229.4 24 294.6 39 159.8 36 967.6 34 190.8 34 245.0 32 526.3 32 008.4 29 107.3 27 685.1 28 816.5 29 060.5 30 928.6 30 618.1 32 362.7 32 918.9 32 542.6 31 398.4 35 311.0 35 727.0 35 460.8 30 872.3 31 767.7 31 926.2 36 508.9 32 131.6 35 623.5 0.0
Zobowiązania długoterminowe 13 997.0 14 349.2 13 281.7 11 183.9 9 907.2 10 124.4 10 182.3 8 897.0 9 008.7 8 857.2 8 441.1 6 446.7 10 987.1 11 017.9 8 010.1 9 234.6 7 013.3 8 725.4 9 950.5 17 140.6 16 877.3 23 609.5 29 170.7 30 811.7 30 117.4 30 852.5 31 920.3 37 474.6 36 790.5 42 778.6 38 350.5 39 356.4 42 986.9 45 742.5 47 989.7 48 244.8 49 596.5 52 272.9 55 167.4 53 557.0
Rezerwy z tytułu odroczonego podatku 159.3 171.8 173.2 175.0 52.8 52.4 76.7 56.3 98.4 101.1 105.9 146.0 338.1 281.5 354.6 354.4 155.0 160.9 180.2 180.9 172.1 122.1 139.9 132.0 134.3 131.5 129.4 121.5 150.3 160.8 108.3 102.5 87.1 82.2 84.7 79.5 77.9 78.8 75.6 82.3
Zobowiązania długoterminowe 13 997.0 14 349.2 13 281.7 11 183.9 9 907.2 10 124.4 10 182.3 8 897.0 9 008.7 8 857.2 8 441.1 6 446.7 10 987.1 11 017.9 8 010.1 9 234.6 7 013.3 8 725.4 9 950.5 17 140.6 16 877.3 23 609.5 29 170.7 30 811.7 30 117.4 30 852.5 31 920.3 37 474.6 36 790.5 42 778.6 38 350.5 39 356.4 42 986.9 45 742.5 47 989.7 48 244.8 49 596.5 52 272.9 55 167.4 53 557.0
Zobowiązania z tytułu leasingu (8 078.9) (9 080.2) (7 731.7) 1 607.6 (1 830.1) (6 784.9) (2 455.5) (3 065.2) (16 434.7) (17 640.1) (11 397.4) (9 156.9) (11 332.1) (19 602.5) 0.0 0.0 0.0 1 031.7 1 114.2 628.7 1 165.5 530.0 1 093.0 561.1 1 171.3 657.1 637.8 563.6 532.0 503.8 465.8 842.3 788.6 774.1 730.0 797.1 1 483.4 963.6 1 502.4 1 053.5
Zobowiązania ogółem 79 921.7 77 854.4 76 987.9 80 140.4 77 545.3 91 652.9 85 983.4 87 090.6 100 755.8 99 491.3 101 492.3 101 021.8 98 582.1 100 970.8 87 001.2 89 838.8 96 390.1 106 876.1 106 926.0 109 932.0 103 247.8 101 649.5 121 155.6 120 511.3 104 512.4 107 050.3 115 735.9 123 931.6 115 475.8 123 928.2 123 012.2 122 694.4 121 410.4 122 069.9 122 091.4 122 262.3 132 626.9 137 217.3 134 747.1 127 058.8
Kapitał (fundusz) podstawowy 3 437.5 3 437.5 3 437.5 4 125.0 4 150.8 4 153.5 4 154.2 4 159.6 4 184.6 4 185.9 4 190.0 4 192.7 4 192.7 4 192.7 4 192.7 4 192.7 4 192.7 4 192.7 4 192.7 4 226.0 4 227.5 4 612.0 4 613.4 4 613.4 4 613.4 4 613.4 4 613.4 4 642.5 4 730.8 4 733.9 4 735.8 4 736.1 4 736.1 4 736.6 4 775.3 4 783.2 4 783.3 4 783.3 4 783.3 4 783.3
Zyski zatrzymane 10 724.0 11 607.0 12 339.6 13 328.2 13 678.2 14 627.7 15 444.6 15 498.6 10 282.2 11 495.8 12 575.1 14 186.9 14 667.7 8 707.9 6 325.1 6 889.6 6 983.3 7 845.9 8 454.0 11 111.1 11 680.4 12 460.4 12 615.0 13 469.7 14 824.5 17 006.1 17 980.4 19 754.7 20 651.2 22 867.9 23 796.8 26 049.9 27 308.6 29 950.9 30 884.9 33 253.9 34 715.0 37 455.9 37 180.4 39 354.4
Kapitał własny 26 292.5 34 605.0 28 559.4 28 325.7 43 348.6 43 346.0 43 932.9 45 577.6 40 885.1 41 707.0 43 178.1 45 006.6 45 380.1 36 905.6 33 708.2 34 375.9 32 960.7 32 999.6 33 816.6 37 227.3 37 954.3 44 004.9 44 276.8 44 756.8 46 122.5 48 501.6 50 166.2 52 656.0 53 287.7 55 315.8 56 712.6 58 469.0 59 543.2 61 923.5 64 095.8 66 795.4 68 331.4 71 249.4 70 760.7 72 635.6
Udziały mniejszościowe 1 413.9 1 560.6 1 830.2 1 676.1 4 367.2 4 321.7 3 824.1 4 632.5 5 162.6 5 109.6 5 050.7 4 878.5 4 411.9 4 542.4 4 056.8 3 944.2 3 810.7 3 288.4 3 219.7 3 296.7 2 875.1 2 738.9 3 120.7 2 850.9 2 825.7 2 674.7 3 218.1 3 034.9 1 805.6 1 579.0 1 757.6 1 158.0 902.0 757.3 528.5 523.2 323.1 382.3 365.4 319.7
Pasywa 106 214.2 112 459.3 105 547.3 108 466.0 120 893.9 134 998.9 129 916.3 132 668.2 141 640.9 141 198.3 144 670.3 146 028.4 143 962.2 137 876.4 120 709.4 124 214.7 129 350.7 139 875.7 140 742.6 147 159.4 141 202.1 145 654.4 165 432.4 165 268.1 150 634.9 155 552.0 165 902.1 176 587.6 168 763.4 179 244.0 179 724.8 181 163.4 180 953.6 183 993.4 186 187.2 189 057.8 200 958.3 208 466.6 205 507.8 199 694.3
Inwestycje 2 201.0 2 613.5 2 681.9 2 500.5 2 942.4 2 927.7 2 741.2 3 169.5 3 325.5 3 455.9 3 570.3 7 414.1 7 142.3 6 918.8 5 322.3 4 892.7 4 517.8 4 472.5 4 392.4 4 227.7 3 921.5 3 820.3 3 822.7 3 717.9 3 250.5 3 141.0 3 130.4 3 145.5 2 860.2 2 834.2 2 772.3 2 749.7 2 782.3 2 682.7 2 736.4 2 696.6 2 989.5 2 940.6 15 118.5 21 466.8
Dług 27 212.0 25 558.1 20 365.7 20 889.6 22 541.4 27 162.1 21 072.9 20 200.1 22 082.4 21 232.4 23 711.0 23 884.9 21 538.0 17 799.0 17 565.9 21 044.2 27 349.9 35 940.0 39 355.8 40 034.2 37 948.6 38 679.4 47 833.2 46 520.3 35 996.3 39 264.9 45 462.6 46 106.4 40 364.7 49 049.7 45 280.3 44 698.0 46 538.7 50 342.0 52 714.9 53 968.9 59 111.4 65 754.1 61 177.7 55 713.1
Środki pieniężne i inne aktywa pieniężne 18 115.9 18 706.9 18 448.4 20 454.4 28 025.0 37 336.6 30 373.2 26 913.2 32 349.9 29 249.3 27 570.0 26 182.1 33 407.9 26 512.3 18 972.3 15 471.8 24 289.8 29 856.7 29 508.8 32 747.0 33 309.3 37 912.5 45 868.0 43 547.6 35 659.8 40 618.5 50 050.2 54 548.3 50 713.3 59 215.6 54 926.3 52 196.0 56 346.4 63 435.6 63 333.4 66 958.3 78 543.2 86 879.2 70 943.5 46 784.4
Dług netto 9 096.1 6 851.2 1 917.2 435.3 (5 483.6) (10 174.5) (9 300.3) (6 713.1) (10 267.5) (8 016.9) (3 859.0) (2 297.1) (11 869.9) (8 713.3) (1 406.4) 5 572.4 3 060.1 6 083.4 9 846.9 7 287.2 4 639.3 767.0 1 965.2 2 972.7 336.5 (1 353.5) (4 587.6) (8 442.0) (10 348.6) (10 165.9) (9 646.0) (7 498.0) (9 807.7) (13 093.6) (10 618.5) (12 989.4) (19 431.9) (21 125.1) (9 765.8) 8 928.7
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