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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
Rok finansowy 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 2025 2025 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
Aktywa 13 102.0 13 233.0 12 784.0 12 460.0 11 936.0 11 767.0 11 530.0 16 864.0 16 760.0 18 174.0 15 868.0 15 996.0 15 980.0 15 761.0 16 287.0 16 234.0 16 456.0 15 938.0 15 369.0 16 229.0 18 547.0 7 735.0 6 405.0 6 313.0 6 357.0 6 361.0 6 565.0 6 733.0 6 873.0 6 943.0 6 247.0 15 882.0 15 503.0 15 947.0 15 787.0 16 411.0 16 282.0 15 772.0 15 428.0 15 471.0 15 363.0 15 495.0
Aktywa trwałe 7 847.0 7 811.0 7 762.0 7 796.0 4 763.0 4 808.0 4 731.0 10 395.0 10 249.0 12 850.0 12 695.0 12 309.0 12 413.0 12 267.0 12 915.0 12 816.0 12 732.0 12 752.0 12 808.0 6 469.0 4 976.0 4 656.0 4 455.0 4 521.0 4 509.0 4 823.0 4 779.0 4 783.0 4 716.0 4 683.0 4 618.0 14 260.0 14 127.0 14 714.0 14 700.0 15 335.0 14 562.0 14 414.0 14 317.0 14 249.0 14 043.0 14 051.0
Rzeczowe aktywa trwałe netto 1 186.0 1 205.0 1 201.0 1 262.0 986.0 957.0 904.0 933.0 893.0 937.0 895.0 868.0 838.0 778.0 758.0 778.0 791.0 790.0 967.0 830.0 472.0 326.0 150.0 160.0 150.0 154.0 142.0 160.0 143.0 134.0 126.0 158.0 153.0 119.0 111.0 114.0 110.0 72.0 118.0 114.0 113.0 60.0
Wartość firmy 5 854.0 5 847.0 5 849.0 5 847.0 3 146.0 3 148.0 3 146.0 7 232.0 7 227.0 8 627.0 8 638.0 8 301.0 8 318.0 8 319.0 8 322.0 8 328.0 8 344.0 8 450.0 8 449.0 2 675.0 2 676.0 2 585.0 2 588.0 2 596.0 2 606.0 2 867.0 2 863.0 2 896.0 2 876.0 2 873.0 2 861.0 10 126.0 10 124.0 10 217.0 10 241.0 10 199.0 10 231.0 10 210.0 10 205.0 10 235.0 10 171.0 10 237.0
Wartości niematerialne i prawne 669.0 628.0 596.0 572.0 464.0 443.0 423.0 1 961.0 1 867.0 3 004.0 2 892.0 2 847.0 2 754.0 2 643.0 2 532.0 2 433.0 2 329.0 2 250.0 2 137.0 1 146.0 1 119.0 1 067.0 1 042.0 1 020.0 999.0 1 116.0 1 096.0 1 064.0 1 054.0 1 023.0 993.0 3 332.0 3 212.0 3 097.0 2 982.0 2 859.0 2 745.0 2 638.0 2 537.0 2 442.0 2 336.0 2 267.0
Wartość firmy i wartości niematerialne i prawne 6 523.0 6 475.0 6 445.0 6 419.0 3 610.0 3 591.0 3 569.0 9 193.0 9 094.0 11 631.0 11 530.0 11 148.0 11 072.0 10 962.0 10 854.0 10 761.0 10 673.0 10 700.0 10 586.0 3 821.0 3 795.0 3 652.0 3 630.0 3 616.0 3 605.0 3 983.0 3 959.0 3 960.0 3 930.0 3 896.0 3 854.0 13 458.0 13 336.0 13 314.0 13 223.0 13 058.0 12 976.0 12 848.0 12 742.0 12 677.0 12 507.0 12 504.0
Należności netto 982.0 993.0 604.0 738.0 490.0 556.0 314.0 459.0 557.0 649.0 468.0 514.0 666.0 809.0 502.0 537.0 723.0 708.0 438.0 716.0 332.0 199.0 165.0 187.0 243.0 148.0 124.0 124.0 128.0 147.0 121.0 177.0 168.0 168.0 145.0 176.0 200.0 163.0 163.0 178.0 152.0 171.0
Inwestycje długoterminowe 0.0 10.0 0.0 0.0 0.0 157.0 157.0 159.0 158.0 158.0 158.0 159.0 332.0 309.0 283.0 249.0 230.0 216.0 208.0 197.0 185.0 187.0 188.0 188.0 188.0 185.0 185.0 185.0 176.0 178.0 178.0 182.0 182.0 176.0 (385.0) (256.0) 176.0 136.0 136.0 140.0 0.0 0.0
Aktywa obrotowe 5 255.0 5 422.0 5 022.0 4 664.0 7 173.0 6 959.0 6 799.0 6 469.0 6 511.0 5 324.0 3 173.0 3 687.0 3 567.0 3 494.0 3 372.0 3 418.0 3 724.0 3 186.0 2 561.0 9 760.0 13 571.0 3 079.0 1 950.0 1 792.0 1 848.0 1 538.0 1 786.0 1 950.0 2 157.0 2 260.0 1 629.0 1 622.0 1 376.0 1 233.0 1 087.0 1 076.0 1 720.0 1 358.0 1 111.0 1 222.0 1 320.0 1 444.0
Środki pieniężne i Inwestycje 3 740.0 3 891.0 3 884.0 3 357.0 2 269.0 6 025.0 6 118.0 5 619.0 5 575.0 4 247.0 2 306.0 2 026.0 2 532.0 2 162.0 2 325.0 2 436.0 2 579.0 2 043.0 1 694.0 1 831.0 12 768.0 2 263.0 1 131.0 1 049.0 1 073.0 951.0 1 245.0 1 541.0 1 781.0 1 891.0 1 291.0 1 095.0 812.0 750.0 623.0 629.0 490.0 846.0 644.0 737.0 883.0 1 006.0
Zapasy 12.0 283.0 267.0 319.0 4 225.0 0.0 0.0 0.0 0.0 0.0 0.0 746.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 047.0 221.0 270.0 434.0 270.0 270.0 233.0 238.0 58.0 58.0 56.0 0.0 30.0 30.0 31.0 22.0 22.0 146.0 0.0 0.0 127.0 0.0 0.0
Inwestycje krótkoterminowe 976.0 1 017.0 903.0 260.0 56.0 42.0 10.0 9.0 0.0 9.0 8.0 200.0 390.0 388.0 324.0 289.0 270.0 252.0 162.0 134.0 119.0 86.0 58.0 40.0 27.0 18.0 15.0 15.0 10.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (397.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 764.0 2 874.0 2 981.0 3 097.0 2 213.0 5 983.0 6 108.0 5 610.0 5 575.0 4 247.0 2 306.0 1 826.0 2 142.0 1 774.0 2 001.0 2 147.0 2 309.0 1 791.0 1 532.0 1 697.0 12 649.0 2 177.0 1 073.0 1 009.0 1 046.0 933.0 1 230.0 1 526.0 1 771.0 1 887.0 1 291.0 1 095.0 812.0 750.0 623.0 629.0 490.0 846.0 644.0 737.0 883.0 1 006.0
Należności krótkoterminowe 212.0 169.0 184.0 326.0 241.0 175.0 115.0 139.0 143.0 180.0 121.0 187.0 181.0 168.0 170.0 158.0 201.0 165.0 135.0 120.0 157.0 87.0 60.0 66.0 67.0 52.0 76.0 81.0 83.0 63.0 71.0 66.0 75.0 77.0 65.0 66.0 62.0 66.0 83.0 99.0 102.0 94.0
Dług krótkoterminowy 350.0 350.0 348.0 0.0 0.0 0.0 599.0 600.0 780.0 1 310.0 0.0 130.0 0.0 0.0 0.0 597.0 598.0 491.0 539.0 1 281.0 781.0 784.0 789.0 75.0 87.0 339.0 462.0 1 093.0 1 106.0 1 018.0 633.0 199.0 285.0 285.0 281.0 194.0 207.0 188.0 1 345.0 1 404.0 1 408.0 291.0
Zobowiązania krótkoterminowe 4 233.0 4 453.0 4 064.0 3 729.0 3 827.0 4 033.0 3 322.0 3 509.0 3 605.0 4 622.0 3 121.0 3 287.0 3 101.0 3 153.0 2 911.0 3 411.0 3 643.0 3 766.0 3 608.0 5 056.0 4 713.0 2 622.0 2 548.0 1 748.0 1 821.0 2 136.0 2 221.0 2 814.0 2 883.0 3 065.0 2 624.0 2 825.0 2 878.0 2 849.0 2 748.0 2 460.0 2 563.0 2 648.0 3 752.0 3 822.0 3 764.0 2 851.0
Rozliczenia międzyokresowe 2 961.0 3 109.0 2 901.0 2 766.0 2 180.0 2 279.0 2 085.0 2 085.0 2 075.0 2 353.0 2 329.0 2 041.0 2 151.0 2 356.0 2 137.0 2 113.0 2 214.0 2 320.0 2 211.0 990.0 1 019.0 1 049.0 1 028.0 1 035.0 1 090.0 1 210.0 1 176.0 1 159.0 1 209.0 1 264.0 1 183.0 1 597.0 1 643.0 1 708.0 1 631.0 1 599.0 1 666.0 1 730.0 1 209.0 1 154.0 1 777.0 0.0
Zobowiązania długoterminowe 2 959.0 2 845.0 2 824.0 2 839.0 2 715.0 4 058.0 4 442.0 9 493.0 9 206.0 10 065.0 9 358.0 9 174.0 7 921.0 7 552.0 7 452.0 6 873.0 6 907.0 6 434.0 6 511.0 5 061.0 5 157.0 5 103.0 4 360.0 5 041.0 5 028.0 4 725.0 4 841.0 4 151.0 4 088.0 3 971.0 3 922.0 11 359.0 11 315.0 10 898.0 10 702.0 11 537.0 11 301.0 10 927.0 9 706.0 9 551.0 9 448.0 10 375.0
Rezerwy z tytułu odroczonego podatku 465.0 308.0 335.0 381.0 399.0 1 235.0 1 266.0 2 234.0 2 164.0 2 401.0 2 332.0 2 239.0 618.0 594.0 597.0 652.0 626.0 577.0 548.0 538.0 165.0 149.0 170.0 180.0 201.0 137.0 146.0 140.0 137.0 75.0 63.0 392.0 386.0 395.0 385.0 256.0 265.0 261.0 253.0 248.0 223.0 222.0
Zobowiązania długoterminowe 2 959.0 2 845.0 2 824.0 2 839.0 2 715.0 4 058.0 4 442.0 9 493.0 9 206.0 10 065.0 9 358.0 9 174.0 7 921.0 7 552.0 7 452.0 6 873.0 6 907.0 6 434.0 6 511.0 5 061.0 5 157.0 5 103.0 4 360.0 5 041.0 5 028.0 4 725.0 4 841.0 4 151.0 4 088.0 3 971.0 3 922.0 11 359.0 11 315.0 10 898.0 10 702.0 11 537.0 11 301.0 10 927.0 9 706.0 9 551.0 9 448.0 10 375.0
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 (165.0) 0.0 0.0 0.0 208.0 173.0 124.0 101.0 87.0 109.0 97.0 92.0 84.0 108.0 101.0 93.0 88.0 65.0 64.0 57.0 51.0 50.0 44.0 51.0 54.0 60.0 55.0 0.0
Zobowiązania ogółem 7 192.0 7 298.0 6 888.0 6 568.0 6 542.0 8 091.0 7 764.0 13 002.0 12 811.0 14 687.0 12 479.0 12 461.0 11 022.0 10 705.0 10 363.0 10 284.0 10 550.0 10 200.0 10 119.0 10 117.0 9 870.0 7 725.0 6 908.0 6 789.0 6 849.0 6 861.0 7 062.0 6 965.0 6 971.0 7 036.0 6 546.0 14 184.0 14 193.0 13 747.0 13 450.0 13 997.0 13 864.0 13 575.0 13 458.0 13 373.0 13 212.0 13 226.0
Kapitał (fundusz) podstawowy 7.0 7.0 7.0 7.0 7.0 4 309.0 4 289.0 4 527.0 4 564.0 4 236.0 4 273.0 4 434.0 4 507.0 4 691.0 4 780.0 4 867.0 4 804.0 4 812.0 4 701.0 4 816.0 4 853.0 3 356.0 2 713.0 2 650.0 2 420.0 2 229.0 2 049.0 1 996.0 1 940.0 1 851.0 1 479.0 3 378.0 2 838.0 2 800.0 2 697.0 2 655.0 2 502.0 2 227.0 1 959.0 1 995.0 2 026.0 0.0
Zyski zatrzymane (446.0) (270.0) (153.0) 3.0 73.0 (655.0) (520.0) (664.0) (618.0) (761.0) (894.0) (906.0) 436.0 328.0 1 158.0 1 100.0 1 116.0 933.0 561.0 1 298.0 3 812.0 (3 330.0) (3 212.0) (3 148.0) (2 970.0) (2 776.0) (2 595.0) (2 262.0) (2 060.0) (1 940.0) (1 734.0) (1 665.0) (1 500.0) (585.0) (396.0) (247.0) (103.0) (41.0) 5.0 89.0 171.0 0.0
Kapitał własny 5 910.0 5 935.0 5 896.0 5 892.0 5 394.0 3 676.0 3 766.0 3 862.0 3 949.0 3 487.0 3 389.0 3 535.0 4 958.0 5 056.0 5 924.0 5 950.0 5 906.0 5 738.0 5 250.0 6 112.0 8 677.0 10.0 (503.0) (476.0) (492.0) (500.0) (497.0) (232.0) (98.0) (93.0) (299.0) 1 698.0 1 310.0 2 200.0 2 337.0 2 414.0 2 418.0 2 197.0 1 970.0 2 098.0 2 151.0 0.0
Udziały mniejszościowe 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 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 13 102.0 13 233.0 12 784.0 12 460.0 11 936.0 11 767.0 11 530.0 16 864.0 16 760.0 18 174.0 15 868.0 15 996.0 15 980.0 15 761.0 16 287.0 16 234.0 16 456.0 15 938.0 15 369.0 16 229.0 18 547.0 7 735.0 6 405.0 6 313.0 6 357.0 6 361.0 6 565.0 6 733.0 6 873.0 6 943.0 6 247.0 15 882.0 15 503.0 15 947.0 15 787.0 16 411.0 16 282.0 15 772.0 15 428.0 15 471.0 15 363.0 15 495.0
Inwestycje 976.0 1 017.0 903.0 260.0 56.0 199.0 167.0 168.0 158.0 158.0 158.0 359.0 722.0 697.0 607.0 538.0 500.0 468.0 370.0 331.0 304.0 273.0 246.0 228.0 215.0 203.0 200.0 200.0 186.0 182.0 178.0 182.0 182.0 176.0 (385.0) (256.0) 176.0 (261.0) 136.0 140.0 110.0 0.0
Dług 2 095.0 2 096.0 2 089.0 1 740.0 1 740.0 2 207.0 3 204.0 7 176.0 7 138.0 8 186.0 6 202.0 6 209.0 5 587.0 5 026.0 5 032.0 5 039.0 5 045.0 4 452.0 4 666.0 4 637.0 4 592.0 4 322.0 3 691.0 3 712.0 3 702.0 3 693.0 3 944.0 3 960.0 3 944.0 3 829.0 3 416.0 10 123.0 10 128.0 9 819.0 9 611.0 9 558.0 9 300.0 8 604.0 8 576.0 8 588.0 8 531.0 8 259.0
Środki pieniężne i inne aktywa pieniężne 2 764.0 2 874.0 2 981.0 3 097.0 2 213.0 5 983.0 6 108.0 5 610.0 5 575.0 4 247.0 2 306.0 1 826.0 2 142.0 1 774.0 2 001.0 2 147.0 2 309.0 1 791.0 1 532.0 1 697.0 12 649.0 2 177.0 1 073.0 1 009.0 1 046.0 933.0 1 230.0 1 526.0 1 771.0 1 887.0 1 291.0 1 095.0 812.0 750.0 623.0 629.0 490.0 846.0 644.0 737.0 883.0 1 006.0
Dług netto (669.0) (778.0) (892.0) (1 357.0) (473.0) (3 776.0) (2 904.0) 1 566.0 1 563.0 3 939.0 3 896.0 4 383.0 3 445.0 3 252.0 3 031.0 2 892.0 2 736.0 2 661.0 3 134.0 2 940.0 (8 057.0) 2 145.0 2 618.0 2 703.0 2 656.0 2 760.0 2 714.0 2 434.0 2 173.0 1 942.0 2 125.0 9 028.0 9 316.0 9 069.0 8 988.0 8 929.0 8 810.0 7 758.0 7 932.0 7 851.0 7 648.0 7 253.0
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