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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 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
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 13 568.9 13 737.4 14 331.0 14 388.0 14 530.5 14 976.3 14 926.9 15 154.1 15 455.0 16 160.3 16 615.5 16 912.1 16 814.2 17 365.6 17 408.3 17 460.2 17 904.4 18 129.7 18 462.4 18 389.2 18 687.2 18 820.1 19 584.3 19 897.5 19 966.1 20 409.8 20 808.8 20 740.8 20 983.9 21 224.1 21 923.7 22 342.6 23 274.8 23 414.8 24 051.8 24 425.1 24 331.5 25 389.3 26 048.4 26 527.2 26 617.0 26 316.6
Aktywa trwałe 9 081.7 9 268.6 9 444.5 9 566.4 9 848.0 10 167.4 10 385.2 10 629.1 10 971.4 11 245.3 11 455.3 11 568.7 11 830.3 11 993.7 11 994.7 11 978.6 12 131.6 12 359.6 12 523.6 12 611.5 12 867.1 13 106.6 13 811.7 14 089.7 14 304.9 14 671.9 14 965.8 15 073.6 15 238.6 15 471.1 15 709.7 16 024.9 16 620.2 17 093.9 17 397.6 17 598.7 17 859.6 18 290.9 18 579.7 18 640.8 18 763.8 18 971.8
Rzeczowe aktywa trwałe netto 6 032.8 6 145.9 6 325.8 6 428.7 6 597.1 6 736.0 6 827.9 7 007.2 7 211.5 7 430.8 7 582.9 7 664.0 7 850.7 8 012.6 8 118.8 8 212.5 8 300.3 8 438.1 8 589.5 8 678.6 8 909.4 9 026.4 9 625.7 9 851.3 10 145.4 10 413.1 10 766.4 10 911.7 10 993.6 11 173.0 11 241.4 11 364.7 11 704.2 11 877.0 12 082.8 12 229.1 12 403.0 13 226.7 13 399.6 13 590.9 13 072.5 13 183.8
Wartość firmy 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Wartości niematerialne i prawne 13.0 12.0 10.9 15.2 14.0 12.8 17.6 16.2 14.9 26.2 24.1 22.9 21.0 21.1 64.2 60.2 56.3 57.4 53.1 49.2 45.2 41.4 37.4 33.5 29.8 26.4 22.7 19.2 15.9 25.4 22.7 66.2 63.0 59.5 59.6 58.5 57.4 57.0 56.1 54.1 50.9 47.8
Wartość firmy i wartości niematerialne i prawne 14.3 13.3 12.2 16.5 15.3 14.0 18.9 17.4 16.2 27.5 25.4 24.2 22.3 22.4 65.5 61.5 57.6 58.7 54.4 50.4 46.5 42.7 38.7 34.8 31.1 27.7 24.0 20.5 17.2 26.7 24.0 67.5 64.3 60.8 60.9 59.8 58.7 58.3 57.4 55.4 52.2 49.1
Należności netto 1 039.1 876.6 839.3 847.3 849.6 999.9 768.8 685.6 877.7 905.0 806.0 861.4 889.9 977.5 860.3 952.3 980.3 946.4 925.3 925.6 998.8 861.7 703.9 640.8 824.1 687.3 698.4 713.6 714.0 756.0 806.8 907.7 1 084.0 992.8 930.2 1 127.8 1 037.3 1 029.0 1 087.9 1 108.7 1 140.8 1 044.2
Inwestycje długoterminowe 1 858.9 1 911.9 1 923.6 1 903.4 1 997.4 2 126.6 2 232.8 2 291.5 2 372.5 2 448.7 2 531.0 2 589.7 2 654.7 2 671.8 2 627.0 2 555.9 2 634.2 2 687.5 2 707.0 2 733.4 2 784.7 2 891.8 2 990.4 3 074.4 3 055.0 3 159.1 3 193.8 3 178.6 3 200.6 3 284.5 3 465.4 3 566.1 3 770.8 3 939.3 4 039.5 4 102.0 4 206.4 4 774.4 4 947.6 4 828.8 4 375.1 4 490.9
Aktywa obrotowe 4 487.2 4 468.8 4 886.5 4 821.6 4 682.5 4 808.9 4 541.8 4 525.0 4 483.6 4 915.0 5 160.2 5 343.4 4 984.0 5 371.8 5 413.6 5 481.5 5 772.9 5 770.0 5 938.8 5 777.7 5 820.1 5 713.5 5 772.6 5 807.8 5 661.2 5 737.8 5 842.9 5 667.2 5 745.3 5 753.0 6 214.1 6 317.7 6 654.6 6 320.9 6 654.2 6 826.4 6 471.8 7 098.4 7 468.7 7 886.3 7 853.2 7 344.8
Środki pieniężne i Inwestycje 474.3 269.7 346.4 519.2 292.5 592.5 478.8 313.4 345.9 310.9 343.4 590.0 692.6 736.3 718.6 1 292.9 1 489.2 1 240.1 1 046.4 1 514.3 1 559.8 1 087.3 1 675.4 1 864.3 1 722.4 1 187.5 1 335.0 1 381.2 1 369.8 962.7 1 378.3 1 480.7 1 943.4 1 258.6 1 681.2 1 379.4 1 511.5 1 610.1 2 286.3 2 417.8 3 027.2 2 101.4
Zapasy 2 933.6 3 274.3 3 647.1 3 409.3 3 498.8 3 173.5 3 248.9 3 469.4 3 215.1 3 653.3 3 959.9 3 846.2 3 324.6 3 608.2 3 739.7 3 169.6 3 234.8 3 528.0 3 909.1 3 289.7 3 212.5 3 716.8 3 278.4 3 243.7 3 058.7 3 798.3 3 729.3 3 484.8 3 573.8 3 953.1 3 944.6 3 862.7 3 531.9 4 009.6 3 944.9 4 245.9 3 859.8 4 400.6 4 030.8 4 309.8 3 644.7 4 139.8
Inwestycje krótkoterminowe 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 62.3 14.3 13.0 3.5 23.2 0.0 0.0 4.4 8.9 3.3 2.9 14.5 16.4 12.0 4.4 1.6 25.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 474.3 269.7 346.4 519.2 292.5 592.5 478.8 313.4 345.9 310.9 343.4 590.0 692.6 736.3 718.6 1 292.9 1 489.2 1 240.1 1 046.4 1 514.3 1 559.8 1 087.3 1 675.4 1 864.3 1 722.4 1 187.5 1 335.0 1 381.2 1 369.8 962.7 1 378.3 1 480.7 1 943.4 1 258.6 1 681.2 1 379.4 1 511.5 1 610.1 2 286.3 2 417.8 3 027.2 2 101.4
Należności krótkoterminowe 635.4 665.7 710.5 667.2 543.6 572.9 562.5 660.8 682.2 686.5 750.8 1 136.1 727.5 699.2 856.0 726.0 683.6 882.9 1 003.7 951.2 795.0 727.1 620.8 1 018.3 613.3 802.1 1 050.3 875.5 882.2 864.9 847.6 822.4 871.5 734.0 658.0 783.7 597.0 1 193.1 1 328.5 1 242.0 953.5 818.4
Dług krótkoterminowy 1 405.0 1 407.1 1 849.9 1 978.3 1 945.4 2 070.4 1 990.1 2 078.3 1 802.5 2 139.7 2 285.8 1 793.4 1 560.0 1 876.7 1 703.4 2 054.0 1 883.1 1 680.0 1 408.4 1 391.4 1 391.4 830.0 1 211.3 1 111.9 1 212.1 1 272.1 1 279.1 1 399.4 1 474.2 2 850.0 2 299.8 2 379.8 2 379.9 1 539.9 1 740.2 1 965.5 1 699.8 1 798.3 1 391.0 1 591.5 1 281.1 972.2
Zobowiązania krótkoterminowe 2 417.0 2 338.9 2 890.8 3 011.7 2 893.7 2 952.6 2 893.7 3 134.6 2 960.7 3 198.4 3 461.8 3 365.3 2 753.9 2 975.3 3 056.0 3 263.6 3 103.2 2 988.2 2 883.7 2 777.1 2 693.4 1 937.0 2 294.2 2 642.6 2 370.6 2 515.7 2 788.9 2 711.7 2 879.9 4 032.0 3 553.8 3 722.6 3 970.1 2 829.8 3 072.6 3 353.8 2 943.6 3 536.4 3 398.0 3 474.5 3 024.6 2 570.8
Rozliczenia międzyokresowe 9.3 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.8 11.0 11.0 11.0 11.0 11.0 11.0 11.1 11.1 70.3 11.0 11.0 60.8 71.5 56.4 9.8 9.8
Zobowiązania długoterminowe 2 793.4 2 665.5 2 484.9 2 718.7 2 649.0 2 580.5 2 313.4 2 235.9 2 210.3 2 182.9 1 949.4 2 222.5 2 227.5 2 229.3 2 129.3 2 135.4 2 300.2 2 415.3 2 623.2 2 626.3 2 631.1 3 268.0 3 350.3 3 350.9 3 348.1 3 184.6 3 248.4 3 328.3 3 490.9 2 506.9 3 228.5 3 149.8 3 149.9 3 978.8 4 074.1 4 066.0 4 062.5 4 114.8 4 444.1 4 448.1 4 442.3 4 253.1
Rezerwy z tytułu odroczonego podatku 348.8 352.6 357.8 362.7 367.7 375.0 380.2 384.4 392.8 400.8 401.4 407.3 413.8 418.5 420.0 393.5 401.9 520.1 530.1 539.2 547.0 551.4 552.2 558.7 566.3 568.1 574.4 580.8 585.7 567.4 64.9 63.0 61.4 62.6 0.0 582.3 588.4 56.4 313.9 311.0 0.0 0.0
Zobowiązania długoterminowe 2 793.4 2 665.5 2 484.9 2 718.7 2 649.0 2 580.5 2 313.4 2 235.9 2 210.3 2 182.9 1 949.4 2 222.5 2 227.5 2 229.3 2 129.3 2 135.4 2 300.2 2 415.3 2 623.2 2 626.3 2 631.1 3 268.0 3 350.3 3 350.9 3 348.1 3 184.6 3 248.4 3 328.3 3 490.9 2 506.9 3 228.5 3 149.8 3 149.9 3 978.8 4 074.1 4 066.0 4 062.5 4 114.8 4 444.1 4 448.1 4 442.3 4 253.1
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 0.0 376.7 374.6 366.9 363.5 357.8 354.5 348.5 345.1 342.4 339.1 333.8 331.5 326.6 323.2 315.7 292.7 313.9 311.0 324.7 338.9
Zobowiązania ogółem 5 210.4 5 004.4 5 375.7 5 730.4 5 542.7 5 533.1 5 207.1 5 370.5 5 170.9 5 381.2 5 411.1 5 587.8 4 981.4 5 204.6 5 185.3 5 399.0 5 403.3 5 403.5 5 506.9 5 403.4 5 324.6 5 205.1 5 644.5 5 993.5 5 718.7 5 700.3 6 037.3 6 040.0 6 370.9 6 538.9 6 782.3 6 872.4 7 120.0 6 808.6 7 146.7 7 419.8 7 006.2 7 651.2 7 842.1 7 922.6 7 466.9 6 823.9
Kapitał (fundusz) podstawowy 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8 1 253.8
Zyski zatrzymane 6 338.6 6 707.2 6 925.4 6 623.8 6 950.0 7 399.6 7 674.5 7 742.0 8 237.6 8 730.0 9 154.1 9 271.8 9 777.5 10 102.3 10 162.1 9 997.6 10 434.4 10 673.6 10 901.4 10 929.5 11 305.1 11 555.6 11 877.7 11 849.9 12 192.0 12 654.0 12 714.6 12 645.7 12 558.4 12 630.9 13 086.6 13 414.9 14 098.3 14 550.0 14 848.2 14 946.4 15 265.4 15 686.6 16 152.5 16 547.8 17 078.8 17 417.6
Kapitał własny 8 358.5 8 733.0 8 955.2 8 657.6 8 987.8 9 443.2 9 719.8 9 783.6 10 284.1 10 779.1 11 204.4 11 324.3 11 832.8 12 161.0 12 223.0 12 061.2 12 501.1 12 726.2 12 955.4 12 985.8 13 362.7 13 615.0 13 939.8 13 904.0 14 247.4 14 709.4 14 771.5 14 700.8 14 613.1 14 685.2 15 141.4 15 470.2 16 154.8 16 606.1 16 905.1 17 005.3 17 325.3 17 738.1 18 206.2 18 604.6 19 150.1 19 492.7
Udziały mniejszościowe 94.0 99.7 103.3 106.6 110.6 116.5 117.6 113.8 118.7 121.3 122.5 124.7 127.5 130.9 133.1 135.7 138.8 123.6 125.0 127.3 128.2 130.1 132.9 124.8 126.0 126.0 127.4 125.5 125.1 124.7 125.3 125.8 126.9 126.6 127.4 129.4 130.3 132.7 134.9 138.0 141.7 145.5
Pasywa 13 568.9 13 737.4 14 331.0 14 388.0 14 530.5 14 976.3 14 926.9 15 154.1 15 455.0 16 160.3 16 615.5 16 912.1 16 814.2 17 365.6 17 408.3 17 460.2 17 904.4 18 129.7 18 462.4 18 389.2 18 687.2 18 820.1 19 584.3 19 897.5 19 966.1 20 409.8 20 808.8 20 740.8 20 983.9 21 224.1 21 923.7 22 342.6 23 274.8 23 414.8 24 051.8 24 425.1 24 331.5 25 389.3 26 048.4 26 527.2 26 617.0 26 316.6
Inwestycje 1 858.9 1 911.9 1 923.6 1 903.4 1 997.4 2 126.6 2 232.8 2 291.5 2 372.5 2 448.7 2 531.0 2 589.7 2 654.7 2 671.8 2 627.0 2 555.9 2 634.2 2 687.5 2 707.0 2 733.4 2 784.7 2 891.8 2 990.4 3 074.4 3 055.0 3 159.1 3 193.8 3 178.6 3 200.6 3 284.5 3 465.4 3 566.1 3 770.8 3 939.3 4 039.5 4 102.0 4 206.4 4 774.4 4 947.6 4 828.8 4 375.1 4 490.9
Dług 3 682.5 3 574.2 3 837.4 4 195.0 4 091.3 4 145.4 3 794.3 3 811.7 3 502.5 3 806.4 3 719.2 3 493.4 3 260.0 3 576.7 3 303.4 3 654.0 3 643.1 3 440.0 3 368.4 3 351.4 3 351.4 3 424.4 3 889.7 3 787.6 3 879.9 3 776.5 3 837.8 4 034.5 4 263.0 4 675.6 4 842.4 4 839.1 4 833.8 4 831.5 5 126.6 5 348.6 5 075.7 5 170.9 5 184.9 5 382.5 5 059.8 4 764.0
Środki pieniężne i inne aktywa pieniężne 474.3 269.7 346.4 519.2 292.5 592.5 478.8 313.4 345.9 310.9 343.4 590.0 692.6 736.3 718.6 1 292.9 1 489.2 1 240.1 1 046.4 1 514.3 1 559.8 1 087.3 1 675.4 1 864.3 1 722.4 1 187.5 1 335.0 1 381.2 1 369.8 962.7 1 378.3 1 480.7 1 943.4 1 258.6 1 681.2 1 379.4 1 511.5 1 610.1 2 286.3 2 417.8 3 027.2 2 101.4
Dług netto 3 208.2 3 304.4 3 491.1 3 675.8 3 798.7 3 552.9 3 315.6 3 498.3 3 156.6 3 495.5 3 375.8 2 903.4 2 567.5 2 840.4 2 584.8 2 361.1 2 153.9 2 199.9 2 322.0 1 837.1 1 791.6 2 337.1 2 214.4 1 923.3 2 157.5 2 589.0 2 502.7 2 653.3 2 893.2 3 712.9 3 464.0 3 358.4 2 890.4 3 572.9 3 445.4 3 969.3 3 564.2 3 560.8 2 898.6 2 964.7 2 032.6 2 662.6
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