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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 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
Kwartał 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 Q2 Q3
Aktywa 24 203.7 23 383.1 21 964.5 22 322.9 21 588.7 21 631.6 21 712.3 21 913.1 21 602.1 21 670.3 21 812.6 22 209.6 22 191.5 22 240.6 30 624.0 30 554.8 30 384.0 30 285.8 30 111.2 30 313.2 30 452.4 30 248.7 30 806.7 31 262.2 32 307.6 32 648.8 31 841.9 32 332.2 32 481.6 31 143.8 31 488.4 31 107.2 31 319.8 31 199.8 31 451.7 31 319.7 31 233.4 30 860.5 31 469.9 31 769.2 33 396.1 32 706.2
Aktywa trwałe 19 217.3 18 918.7 18 178.8 18 017.8 17 541.1 17 620.3 17 775.1 17 720.1 17 490.6 17 542.3 17 751.2 17 871.1 17 857.4 17 963.5 26 500.3 26 369.3 26 150.2 26 116.0 25 924.7 26 051.8 25 973.5 25 940.2 25 685.4 25 907.4 25 899.4 26 036.4 26 087.4 26 012.0 25 869.2 26 115.2 26 398.6 25 973.2 25 989.2 26 083.8 26 275.3 26 212.7 26 187.8 26 206.0 26 889.0 26 955.6 26 014.7 27 450.2
Rzeczowe aktywa trwałe netto 3 824.2 3 725.4 3 783.3 3 679.2 3 588.4 3 604.5 3 743.6 3 655.3 3 571.3 3 575.2 3 687.7 3 648.1 3 631.4 3 626.2 4 047.2 3 955.1 3 897.4 3 822.9 3 787.2 3 668.3 3 588.5 3 535.0 3 580.6 3 557.0 3 529.8 3 505.5 3 606.8 3 343.2 3 291.5 3 287.9 3 730.6 3 358.6 3 358.0 3 353.6 3 636.2 3 585.2 3 598.9 3 643.6 4 230.0 3 776.3 3 457.0 3 460.5
Wartość firmy 9 078.7 8 935.1 8 874.9 8 857.7 8 602.1 8 692.4 8 741.2 8 758.2 8 679.1 8 705.8 8 747.2 8 832.3 8 828.3 8 867.3 14 065.0 14 030.4 14 018.3 14 025.8 13 995.8 13 983.6 13 973.9 13 950.8 13 923.2 14 010.1 14 020.4 14 034.6 14 062.4 14 549.9 14 523.2 14 546.7 14 378.5 14 454.6 14 476.0 14 487.8 14 511.2 14 522.0 14 441.8 14 433.7 14 750.7 14 787.7 14 427.7 15 518.7
Wartości niematerialne i prawne 5 127.9 4 993.3 4 677.0 4 655.0 4 471.0 4 509.8 4 538.6 4 552.2 4 487.4 4 499.7 4 530.4 4 593.3 4 581.8 4 604.1 7 445.1 7 420.8 7 202.7 7 195.7 7 166.8 7 151.4 7 133.0 7 108.4 7 095.8 7 150.4 7 147.5 7 148.3 7 150.6 6 831.0 6 813.9 7 010.9 6 999.9 6 979.4 6 974.8 6 968.0 6 967.6 6 965.7 6 963.3 6 957.2 6 979.9 6 982.8 6 743.3 7 059.0
Wartość firmy i wartości niematerialne i prawne 14 206.6 13 928.4 13 551.9 13 512.7 13 073.1 13 202.2 13 279.8 13 310.4 13 166.5 13 205.5 13 277.6 13 425.6 13 410.1 13 471.4 21 510.1 21 451.2 21 221.0 21 221.5 21 162.6 21 135.0 21 106.9 21 059.2 21 019.0 21 160.5 21 167.9 21 182.9 21 213.0 21 380.9 21 337.1 21 557.6 21 378.4 21 434.0 21 450.8 21 455.8 21 478.8 21 487.7 21 405.1 21 390.9 21 730.6 21 770.5 21 171.0 22 577.7
Należności netto 1 705.8 1 585.3 1 616.4 1 531.5 1 461.3 1 390.9 1 360.8 1 446.1 1 382.7 1 427.5 1 430.1 1 546.5 1 510.5 1 496.5 1 684.2 1 709.1 1 716.8 1 704.1 1 679.7 1 710.5 1 772.7 1 731.1 1 615.1 1 633.0 1 784.3 1 776.2 1 638.5 1 691.7 1 766.1 1 750.4 1 961.0 1 730.4 1 834.0 1 770.2 1 683.2 1 791.1 1 758.8 1 771.1 1 938.6 1 843.8 1 781.9 1 791.0
Inwestycje długoterminowe (98.5) (120.7) 561.3 0.0 (98.6) (86.2) 531.6 (1 442.7) (1 506.4) (1 547.7) 505.3 (1 761.0) (1 790.9) (1 233.9) 499.6 (2 028.7) (2 036.9) (2 046.9) 452.9 (1 991.7) (2 015.9) (2 027.2) 566.7 0.0 (1 939.4) (2 006.2) 566.4 (2 076.0) (2 146.9) (2 166.0) 513.8 0.0 0.0 0.0 462.0 0.0 0.0 (2 023.5) 397.9 0.0 0.0 0.0
Aktywa obrotowe 4 986.4 4 464.4 3 785.7 4 305.1 4 047.6 4 011.3 3 937.2 4 193.0 4 111.5 4 128.0 4 061.4 4 338.5 4 334.1 4 277.1 4 123.7 4 185.5 4 233.8 4 169.8 4 186.5 4 261.4 4 478.9 4 308.5 5 121.3 5 354.8 6 408.2 6 612.4 5 754.5 6 320.2 6 612.4 5 028.6 5 089.8 5 134.0 5 330.6 5 116.0 5 176.4 5 107.0 5 045.6 4 654.5 4 580.9 4 813.6 7 381.4 5 256.0
Środki pieniężne i Inwestycje 894.5 784.2 334.2 450.6 649.8 782.7 763.7 765.7 809.7 899.1 766.1 820.8 962.1 953.1 399.0 432.9 532.7 547.1 450.0 504.8 560.2 606.9 1 677.8 1 796.7 2 582.8 2 754.2 1 505.2 710.6 1 021.0 844.4 847.9 594.4 644.1 618.7 585.5 490.9 593.8 588.6 418.0 468.1 2 292.8 521.3
Zapasy 1 893.4 1 585.1 1 540.9 1 795.8 1 455.0 1 350.2 1 413.7 1 547.5 1 525.5 1 461.0 1 483.6 1 595.2 1 516.5 1 452.5 1 642.2 1 685.5 1 639.2 1 544.5 1 559.3 1 700.1 1 719.5 1 542.1 1 426.3 1 605.1 1 712.5 1 758.8 1 820.5 1 935.2 1 797.3 1 710.0 1 867.3 2 089.9 2 121.3 2 083.3 2 172.0 2 228.8 2 166.0 1 828.0 1 898.2 1 996.4 1 967.9 1 811.6
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 0.0 0.0 0.0 0.0 360.0 0.0 0.0 0.0 278.5 0.0 0.0 0.0 117.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 894.5 784.2 334.2 450.6 649.8 782.7 763.7 765.7 809.7 899.1 766.1 820.8 962.1 953.1 399.0 432.9 532.7 547.1 450.0 504.8 560.2 606.9 1 677.8 1 796.7 2 582.8 2 754.2 1 505.2 710.6 1 021.0 844.4 569.4 594.4 644.1 618.7 585.5 490.9 593.8 588.6 418.0 468.1 2 292.8 521.3
Należności krótkoterminowe 1 656.7 1 481.3 1 684.0 1 759.6 1 704.1 1 725.6 2 046.5 1 944.8 1 938.3 1 855.3 2 119.8 2 172.9 2 467.0 2 505.7 2 746.2 2 723.8 2 823.9 2 750.5 2 854.1 2 786.7 3 063.0 2 931.5 3 247.7 3 184.4 3 398.6 3 391.6 3 653.5 3 288.0 3 450.0 3 474.6 3 982.3 3 786.3 4 022.6 3 868.2 4 194.2 3 705.8 3 824.4 3 613.5 3 987.8 3 823.4 4 068.8 3 692.3
Dług krótkoterminowy 2 822.1 3 648.5 1 616.2 1 824.0 1 406.9 1 743.8 1 373.2 1 793.9 2 929.3 2 546.7 1 838.8 2 265.0 1 498.5 2 461.3 3 149.9 2 948.6 3 046.9 3 378.5 2 865.2 2 687.9 2 882.3 2 038.3 2 712.5 2 788.4 3 011.9 4 084.4 2 936.3 2 626.0 1 698.7 1 325.0 2 592.3 3 087.3 3 117.7 3 447.0 1 842.7 1 758.9 2 120.2 1 498.9 1 728.1 1 889.1 2 085.8 2 347.7
Zobowiązania krótkoterminowe 6 093.7 6 702.5 4 890.1 5 299.9 4 969.4 5 253.7 5 014.7 5 215.1 6 244.4 5 743.5 5 330.8 5 889.9 5 349.5 6 209.6 7 341.9 7 187.8 7 298.1 7 516.6 7 087.1 6 903.4 7 362.3 6 696.6 7 491.5 7 612.7 8 464.2 9 589.7 8 265.8 8 135.4 7 813.2 6 839.0 8 019.9 8 595.5 9 208.2 9 418.3 7 535.7 7 067.8 7 902.2 7 061.9 7 033.1 7 289.4 8 024.3 7 876.2
Rozliczenia międzyokresowe 0.0 0.0 25.3 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 1 947.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.7 0.0 0.0 2 151.6 0.0 0.0 0.0 0.0 103.0 0.0 0.0 0.0
Zobowiązania długoterminowe 11 098.4 10 030.0 10 902.8 10 884.4 10 636.7 10 287.5 10 544.9 10 568.4 10 030.2 10 654.1 10 885.4 11 069.3 11 458.9 9 878.8 16 013.5 16 019.6 15 558.9 14 970.9 15 104.7 15 166.4 14 524.4 15 153.4 14 421.1 14 306.7 14 403.1 13 275.2 13 198.0 13 627.0 14 302.1 14 229.1 12 680.5 11 686.1 11 739.5 11 297.8 13 216.0 13 736.5 13 699.3 14 107.3 14 788.3 14 953.2 15 922.6 15 317.4
Rezerwy z tytułu odroczonego podatku 1 761.5 1 792.7 1 550.3 1 560.7 1 508.3 1 575.6 1 399.6 1 442.7 1 506.4 1 547.7 1 719.4 1 761.0 1 790.9 1 233.9 2 003.8 2 028.7 2 036.9 2 046.9 2 031.0 1 991.7 2 015.9 2 027.2 1 947.1 1 924.5 1 939.4 2 006.2 2 118.4 2 076.0 2 146.9 2 166.0 2 616.6 2 262.4 2 186.9 2 151.6 2 110.9 2 085.0 2 026.6 2 023.5 2 200.6 2 195.3 2 232.9 2 263.9
Zobowiązania długoterminowe 11 098.4 10 030.0 10 902.8 10 884.4 10 636.7 10 287.5 10 544.9 10 568.4 10 030.2 10 654.1 10 885.4 11 069.3 11 458.9 9 878.8 16 013.5 16 019.6 15 558.9 14 970.9 15 104.7 15 166.4 14 524.4 15 153.4 14 421.1 14 306.7 14 403.1 13 275.2 13 198.0 13 627.0 14 302.1 14 229.1 12 680.5 11 686.1 11 739.5 11 297.8 13 216.0 13 736.5 13 699.3 14 107.3 14 788.3 14 953.2 15 922.6 15 317.4
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 0.0 318.1 308.5 300.8 379.0 0.0 0.0 0.0 394.4 0.0 0.0 0.0 355.0 0.0 0.0 0.0 358.9 0.0 0.0 0.0 385.0 0.0 0.0 0.0
Zobowiązania ogółem 17 192.1 16 732.5 15 792.9 16 184.3 15 606.1 15 541.2 15 559.6 15 783.5 16 274.6 16 397.6 16 216.2 16 959.2 16 808.4 16 088.4 23 355.4 23 207.4 22 857.0 22 487.5 22 191.8 22 069.8 21 886.7 21 850.0 21 912.6 21 919.4 22 867.3 22 864.9 21 463.8 21 762.4 22 115.3 21 068.1 20 700.4 20 281.6 20 947.7 20 716.1 20 751.7 20 804.3 21 601.5 21 169.2 21 821.4 22 242.6 23 946.9 23 193.6
Kapitał (fundusz) podstawowy 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5
Zyski zatrzymane 11 975.3 12 070.4 11 990.8 12 150.9 12 416.0 12 514.0 12 616.5 12 734.6 12 931.8 13 008.8 13 138.9 13 259.3 13 408.9 14 398.4 14 459.6 14 523.8 14 572.2 14 724.5 14 996.7 15 218.8 15 501.8 15 360.0 15 982.1 16 312.5 16 374.2 16 655.0 17 069.8 17 384.5 17 363.2 17 713.1 18 532.6 19 027.6 18 991.9 19 226.5 19 838.6 20 163.6 20 080.9 20 416.7 20 971.8 21 213.9 21 340.3 21 636.0
Kapitał własny 7 011.6 6 650.6 6 171.6 6 138.6 5 982.6 6 090.4 6 152.7 6 129.6 5 327.5 5 272.7 5 596.4 5 250.4 5 383.1 6 152.2 7 268.6 7 347.4 7 527.0 7 798.3 7 919.4 8 243.4 8 565.7 8 398.7 8 894.1 9 342.8 9 440.3 9 783.9 10 378.1 10 569.8 10 366.3 10 075.7 10 788.0 10 825.6 10 372.1 10 483.7 10 700.0 10 515.4 9 631.9 9 691.3 9 648.5 9 526.6 9 449.2 9 512.6
Udziały mniejszościowe 1 339.3 1 209.4 1 174.9 1 189.5 1 185.6 1 201.6 1 222.5 1 221.3 1 146.9 1 209.3 1 268.5 1 346.6 1 152.4 1 186.6 1 127.5 1 122.3 875.2 867.9 864.9 860.6 853.4 823.6 835.6 898.2 890.3 893.6 907.7 877.5 841.8 262.8 245.6 250.8 250.9 249.2 250.4 253.0 253.1 254.5 251.8 251.0 248.5 249.4
Pasywa 24 203.7 23 383.1 21 964.5 22 322.9 21 588.7 21 631.6 21 712.3 21 913.1 21 602.1 21 670.3 21 812.6 22 209.6 22 191.5 22 240.6 30 624.0 30 554.8 30 384.0 30 285.8 30 111.2 30 313.2 30 452.4 30 248.7 30 806.7 31 262.2 32 307.6 32 648.8 31 841.9 32 332.2 32 481.6 31 143.8 31 488.4 31 107.2 31 319.8 31 199.8 31 451.7 31 319.7 31 233.4 30 860.5 31 469.9 31 769.2 33 396.1 32 706.2
Inwestycje (98.5) (120.7) 561.3 0.0 (98.6) (86.2) 531.6 (1 442.7) (1 506.4) (1 547.7) 505.3 (1 761.0) (1 790.9) (1 233.9) 499.6 (2 028.7) (2 036.9) (2 046.9) 452.9 (1 991.7) (2 015.9) (2 027.2) 566.7 0.0 (1 939.4) (2 006.2) 926.4 (2 076.0) (2 146.9) (2 166.0) 792.3 0.0 0.0 0.0 579.2 0.0 0.0 (2 023.5) 397.9 (2 195.3) 0.0 0.0
Dług 10 535.2 10 291.1 9 223.9 9 433.7 8 823.5 8 768.2 8 430.9 8 871.9 9 471.3 9 723.1 9 481.7 10 087.7 9 726.8 9 624.9 15 818.6 15 613.7 15 255.5 15 021.1 14 490.0 14 307.7 13 835.4 13 627.9 13 539.5 13 621.3 13 964.4 13 851.0 12 612.0 12 952.9 12 672.3 12 269.7 11 975.4 11 561.9 11 740.2 11 587.2 11 705.9 12 282.4 12 650.7 12 514.0 13 315.1 13 320.4 14 521.6 14 187.3
Środki pieniężne i inne aktywa pieniężne 894.5 784.2 334.2 450.6 649.8 782.7 763.7 765.7 809.7 899.1 766.1 820.8 962.1 953.1 399.0 432.9 532.7 547.1 450.0 504.8 560.2 606.9 1 677.8 1 796.7 2 582.8 2 754.2 1 505.2 710.6 1 021.0 844.4 569.4 594.4 644.1 618.7 585.5 490.9 593.8 588.6 418.0 468.1 2 292.8 521.3
Dług netto 9 640.7 9 506.9 8 889.7 8 983.1 8 173.7 7 985.5 7 667.2 8 106.2 8 661.6 8 824.0 8 715.6 9 266.9 8 764.7 8 671.8 15 419.6 15 180.8 14 722.8 14 474.0 14 040.0 13 802.9 13 275.2 13 021.0 11 861.7 11 824.6 11 381.6 11 096.8 11 106.8 12 242.3 11 651.3 11 425.3 11 406.0 10 967.5 11 096.1 10 968.5 11 120.4 11 791.5 12 056.9 11 925.4 12 897.1 12 852.3 12 228.8 13 666.0
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