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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
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 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 Q4
Aktywa 14 040.2 13 581.9 13 626.9 13 459.2 13 821.1 13 382.7 13 341.4 12 824.3 12 862.2 12 273.7 12 301.5 12 257.3 12 260.4 12 193.0 11 986.2 11 959.3 12 269.5 14 286.0 10 997.8 10 934.9 11 021.1 9 312.1 8 905.9 9 122.1 9 203.0 9 051.0 9 064.1 8 810.6 8 881.3 8 627.0 8 701.1 8 329.7 8 335.9 8 035.2 6 983.8 6 877.5 7 419.9 6 758.3 5 769.2 5 779.0 5 571.7
Aktywa trwałe 11 860.1 11 664.4 11 441.1 11 293.6 11 010.2 10 764.3 10 638.6 10 547.7 10 357.6 10 331.2 10 327.9 10 229.8 10 193.1 10 110.8 9 962.9 9 880.5 10 034.5 12 195.9 9 884.1 9 663.8 9 604.8 7 787.1 7 696.3 7 625.6 7 584.0 7 684.9 7 553.1 7 454.6 7 408.4 7 311.1 7 329.0 6 921.1 6 863.1 6 763.9 5 647.4 5 528.5 5 912.9 5 345.2 4 346.8 4 271.0 4 209.9
Rzeczowe aktywa trwałe netto 2 699.1 2 585.8 2 404.9 2 342.1 2 212.6 2 144.4 2 068.5 2 038.9 1 948.2 1 922.6 1 926.7 1 888.1 1 884.7 1 838.8 1 755.3 1 719.1 1 791.1 4 100.5 1 735.0 1 720.3 846.9 1 700.6 1 660.1 1 648.7 811.7 1 606.7 1 561.0 1 517.5 782.1 1 476.2 1 524.2 1 484.1 694.8 674.4 649.7 580.8 1 263.9 1 222.7 1 196.1 1 171.1 1 158.0
Wartość firmy 4 187.4 4 170.6 4 177.8 4 171.4 4 128.9 4 120.2 4 114.3 4 109.0 4 066.6 4 070.1 4 080.9 4 083.6 4 051.1 4 054.1 4 043.9 4 043.9 4 118.8 4 118.3 3 323.2 3 325.5 3 325.6 2 101.2 2 101.7 2 109.5 2 145.9 2 313.2 2 313.4 2 313.8 2 313.6 2 313.5 2 313.3 2 313.2 2 313.4 2 313.4 1 721.4 1 721.2 1 721.5 1 721.3 1 105.2 1 105.3 1 105.2
Wartości niematerialne i prawne 4 684.5 4 618.6 4 561.3 4 483.6 4 338.5 4 274.4 4 230.6 4 174.0 4 115.4 4 096.3 4 048.7 3 981.6 3 979.0 3 932.1 3 885.5 3 821.5 3 842.4 3 737.6 4 588.1 4 516.2 4 454.3 3 887.2 3 823.7 3 762.0 3 694.8 3 652.9 3 564.6 3 507.4 3 444.6 3 381.5 3 318.5 2 953.7 2 896.0 1 476.3 2 408.8 2 347.1 2 287.2 2 225.7 1 860.4 809.9 1 737.5
Wartość firmy i wartości niematerialne i prawne 8 872.0 8 789.2 8 739.0 8 654.9 8 467.4 8 394.7 8 344.9 8 282.9 8 181.9 8 166.4 8 129.6 8 065.2 8 030.1 7 986.2 7 929.4 7 865.4 7 961.1 7 855.9 7 911.3 7 841.7 7 779.9 5 988.4 5 925.3 5 871.5 5 840.8 5 966.1 5 878.1 5 821.2 5 758.2 5 695.0 5 631.8 5 266.8 5 209.4 3 789.8 4 130.3 4 068.3 4 008.7 3 947.1 2 965.6 1 915.3 2 842.7
Należności netto 1 395.2 1 242.1 1 434.2 1 433.4 1 442.0 1 274.3 1 400.6 1 393.0 1 364.4 1 244.6 1 423.6 1 433.0 1 508.4 1 367.0 1 419.0 1 466.9 1 575.2 1 387.1 843.1 843.2 928.7 749.9 570.1 665.9 813.8 704.1 788.9 858.0 1 030.4 906.9 967.1 981.1 1 037.8 935.2 1 004.8 983.9 1 041.2 878.4 898.5 894.5 0.0
Inwestycje długoterminowe 28.0 (1 567.0) (1 562.1) (1 558.9) 89.0 (1 553.0) (1 545.0) (1 541.3) 88.0 (1 460.9) (1 455.1) (1 460.9) 118.5 (336.8) (365.9) (360.4) 98.9 (323.4) (773.8) (783.9) 63.8 (584.8) (539.3) (522.4) 70.6 (647.1) (668.5) (633.8) 85.9 (534.4) (497.6) 0.0 125.2 0.0 (4 555.7) (4 445.6) -0.0 795.6 (274.8) 0.0 0.0
Aktywa obrotowe 2 180.1 1 917.6 2 185.8 2 165.6 2 810.9 2 618.4 2 702.8 2 276.5 2 504.7 1 942.5 1 973.6 2 027.5 2 067.3 2 082.2 2 023.4 2 078.8 2 235.0 2 090.1 1 113.7 1 271.2 1 416.3 1 525.0 1 209.5 1 496.5 1 619.0 1 366.1 1 511.0 1 356.0 1 472.9 1 315.9 1 372.1 1 408.6 1 472.8 1 271.3 1 336.4 1 349.0 1 506.9 1 413.1 1 422.3 1 508.0 1.4
Środki pieniężne i Inwestycje 457.0 289.0 387.4 382.8 772.7 978.5 951.9 542.9 845.0 365.0 260.5 286.4 267.1 297.4 261.8 311.2 406.5 448.1 127.2 277.0 400.3 646.8 517.7 713.7 720.7 529.1 583.3 369.1 352.1 279.7 294.8 295.4 336.2 187.9 165.3 213.5 346.4 361.4 364.7 431.8 0.3
Zapasy 23.8 244.8 223.0 217.3 24.8 294.5 270.1 260.9 22.1 264.6 231.7 230.2 22.5 269.1 245.4 241.0 18.4 179.8 109.1 121.0 0.5 84.8 86.0 80.9 1.2 99.1 101.5 98.2 3.2 86.2 94.1 113.7 79.1 -0.0 127.4 136.7 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 4.5 0.0 0.0 0.0 3.2 0.0 0.0 0.0 2.7 0.0 0.0 0.0 7.5 0.0 0.0 0.0 5.2 0.0 0.0 0.0 2.9 0.0 0.0 0.0 2.7 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
Środki pieniężne i inne aktywa pieniężne 457.0 289.0 387.4 382.8 772.7 978.5 951.9 542.9 845.0 365.0 260.5 286.4 267.1 297.4 261.8 311.2 406.5 448.1 127.2 277.0 400.3 646.8 517.7 713.7 720.7 529.1 583.3 369.1 352.1 279.7 294.8 295.4 336.2 187.9 165.3 213.5 346.4 361.4 364.7 431.8 0.3
Należności krótkoterminowe 132.3 132.4 122.4 117.0 153.3 117.2 124.9 111.1 142.6 111.1 115.4 157.2 163.4 135.9 150.0 149.2 49.4 146.9 47.9 61.4 87.4 118.4 114.4 125.9 149.3 157.0 183.2 190.1 206.0 156.9 199.0 204.9 240.5 177.3 199.9 179.7 236.2 215.4 222.1 235.8 253.3
Dług krótkoterminowy 3.6 2.8 2.7 2.5 181.5 185.5 575.0 (679.3) (641.5) (348.4) (356.9) (249.0) 13 936.0 (595.6) (605.8) (775.6) (137.8) 780.5 130.5 209.2 164.4 195.2 194.9 198.0 111.3 199.1 455.5 194.4 89.3 166.5 84.6 96.8 70.7 150.8 151.9 151.5 148.0 74.1 145.8 71.4 92.0
Zobowiązania krótkoterminowe 1 364.3 1 233.7 1 369.3 1 219.3 1 659.2 1 409.5 1 970.5 1 438.3 1 696.6 1 570.0 1 876.4 1 859.6 16 354.6 982.3 1 243.4 1 144.2 1 247.6 1 439.6 725.6 636.6 658.5 645.8 593.1 660.4 683.0 733.5 1 019.1 782.3 848.7 687.8 758.2 740.0 831.2 656.2 730.4 742.7 848.4 702.1 739.0 780.3 870.3
Rozliczenia międzyokresowe 176.0 217.0 227.0 204.2 210.9 246.3 254.9 238.8 200.1 238.8 233.2 215.4 186.4 249.1 236.8 218.7 208.2 234.7 139.4 139.0 139.5 152.8 156.0 150.2 123.5 143.5 127.7 126.1 133.1 156.4 161.9 151.1 131.1 144.7 160.1 172.0 158.5 163.3 160.3 162.9 154.3
Zobowiązania długoterminowe 22 341.2 22 502.0 22 498.4 22 714.0 22 768.6 22 663.0 22 301.1 22 348.8 22 051.2 21 995.0 21 867.3 22 075.4 7 233.3 22 963.4 22 605.1 22 608.3 22 582.2 24 412.5 7 452.2 7 451.5 7 417.2 7 406.9 7 247.1 7 422.1 7 469.2 7 503.6 7 256.2 7 230.3 7 116.8 7 067.1 7 049.5 6 996.8 6 820.2 6 907.1 6 656.9 6 541.7 6 956.2 6 454.8 6 404.8 6 408.1 204.7
Rezerwy z tytułu odroczonego podatku 1 563.9 1 567.0 1 562.1 1 558.9 1 554.9 1 553.0 1 545.0 1 541.3 1 457.1 1 460.9 1 455.1 1 460.9 959.4 336.8 365.9 360.4 335.0 323.4 773.8 783.9 737.4 584.8 539.3 522.4 556.5 647.1 668.5 633.8 558.2 534.4 497.6 526.9 483.8 556.4 425.5 377.2 807.5 315.7 274.8 0.0 0.0
Zobowiązania długoterminowe 22 341.2 22 502.0 22 498.4 22 714.0 22 768.6 22 663.0 22 301.1 22 348.8 22 051.2 21 995.0 21 867.3 22 075.4 7 233.3 22 963.4 22 605.1 22 608.3 22 582.2 24 412.5 7 452.2 7 451.5 7 417.2 7 406.9 7 247.1 7 422.1 7 469.2 7 503.6 7 256.2 7 230.3 7 116.8 7 067.1 7 049.5 6 996.8 6 820.2 6 907.1 6 656.9 6 541.7 6 956.2 6 454.8 6 404.8 6 408.1 204.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (883.9) (1 591.5) (784.2) (942.3) (868.0) (1 036.3) (596.4) (731.2) (776.0) (184.1) 2 036.3 882.9 872.0 874.0 865.0 853.4 853.3 841.0 834.1 822.8 818.0 832.7 810.0 901.4 898.5 923.4 907.6 838.5 847.6 836.7 823.1 809.8 792.1 69.5
Zobowiązania ogółem 23 705.4 23 735.6 23 867.7 23 933.3 24 427.8 24 072.5 24 271.6 23 787.1 23 747.7 23 565.0 23 743.7 23 935.0 23 587.9 23 945.7 23 848.6 23 752.5 23 829.9 25 852.1 8 177.8 8 088.0 8 075.7 8 052.8 7 840.2 8 082.5 8 152.2 8 237.0 8 275.3 8 012.6 7 965.5 7 755.0 7 807.7 7 736.9 7 651.4 7 563.3 7 387.3 7 284.3 7 804.6 7 156.9 7 143.8 7 188.4 6 943.5
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Zyski zatrzymane (11 682.4) (12 067.4) (12 121.8) (12 343.7) (12 437.0) (12 525.5) (12 804.4) (12 839.4) (12 733.3) (13 122.2) (13 296.2) (13 544.4) (13 127.8) (13 543.5) (13 630.3) (13 560.3) (13 345.3) (13 330.8) 38.8 51.2 112.5 (1 577.7) (1 775.0) (1 807.1) (1 803.6) (2 045.3) (2 077.6) (2 074.4) (1 962.8) (2 011.4) (1 997.0) (2 307.4) (2 227.5) (2 449.7) (3 334.2) (3 343.3) (3 330.1) (3 348.6) (4 330.3) (4 371.6) (4 340.1)
Kapitał własny (9 665.2) (10 153.7) (10 240.8) (10 474.0) (10 606.7) (10 689.8) (10 930.2) (10 962.8) (10 885.5) (11 291.3) (11 442.2) (11 677.7) (11 327.5) (11 752.7) (11 862.3) (11 793.2) (11 560.3) (11 566.1) 2 820.0 2 846.9 2 954.5 1 259.3 1 065.6 1 039.6 1 059.2 814.0 788.8 798.0 924.2 872.0 893.4 592.8 694.1 481.1 (393.1) (397.9) (384.8) (398.6) (1 374.6) (938.6) (1 377.1)
Udziały mniejszościowe 224.1 215.4 197.5 199.6 177.6 160.8 161.3 157.0 135.2 107.8 116.1 114.1 42.8 31.1 17.9 17.4 30.9 11.4 8.4 8.4 9.1 9.1 9.1 9.1 8.4 7.8 8.0 8.3 8.4 8.1 8.7 9.1 9.6 9.2 10.4 8.9 9.4 6.4 5.7 5.2 0.0
Pasywa 14 040.2 13 581.9 13 626.9 13 459.2 13 821.1 13 382.7 13 341.4 12 824.3 12 862.2 12 273.7 12 301.5 12 257.3 12 260.4 12 193.0 11 986.2 11 959.3 12 269.5 14 286.0 10 997.8 10 934.9 11 021.1 9 312.1 8 905.9 9 122.1 9 203.0 9 051.0 9 064.1 8 810.6 8 881.3 8 627.0 8 701.1 8 329.7 8 335.9 8 035.2 6 983.8 6 877.5 7 419.9 6 758.3 5 769.2 5 779.0 5 571.7
Inwestycje 28.0 (1 567.0) (1 562.1) (1 558.9) 89.0 (1 553.0) (1 545.0) (1 541.3) 88.0 (1 460.9) (1 455.1) (1 460.9) 118.5 (336.8) (365.9) (360.4) 98.9 (323.4) (773.8) (783.9) 63.8 (584.8) (539.3) (522.4) 70.6 (647.1) (668.5) (633.8) 85.9 (534.4) (497.6) 0.0 125.2 0.0 (4 555.7) (4 445.6) -0.0 795.6 (274.8) 0.0 0.0
Dług 20 326.0 20 486.0 20 374.5 20 588.4 20 868.6 20 754.4 20 784.7 20 454.4 20 365.0 20 370.5 20 380.9 20 614.9 20 649.2 5 637.5 5 397.5 5 274.8 5 323.4 7 376.5 6 693.4 6 681.0 6 639.4 6 818.7 6 690.6 6 875.1 6 857.9 6 839.1 6 822.2 6 555.3 6 566.3 6 550.2 6 528.8 6 452.2 6 333.1 6 303.0 6 154.9 6 076.3 6 051.8 6 039.9 6 028.7 6 013.9 5.9
Środki pieniężne i inne aktywa pieniężne 457.0 289.0 387.4 382.8 772.7 978.5 951.9 542.9 845.0 365.0 260.5 286.4 267.1 297.4 261.8 311.2 406.5 448.1 127.2 277.0 400.3 646.8 517.7 713.7 720.7 529.1 583.3 369.1 352.1 279.7 294.8 295.4 336.2 187.9 165.3 213.5 346.4 361.4 364.7 431.8 0.3
Dług netto 19 869.0 20 197.0 19 987.1 20 205.6 20 095.9 19 775.9 19 832.8 19 911.5 19 520.0 20 005.4 20 120.4 20 328.5 20 382.1 5 340.1 5 135.8 4 963.7 4 916.9 6 928.4 6 566.3 6 404.0 6 239.1 6 171.9 6 172.9 6 161.4 6 137.3 6 309.9 6 238.9 6 186.2 6 214.1 6 270.5 6 234.0 6 156.8 5 996.9 6 115.1 5 989.6 5 862.9 5 705.4 5 678.5 5 663.9 5 582.2 5.7
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