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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 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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
Aktywa 52 727.8 52 623.9 52 322.7 52 556.0 50 513.7 46 339.8 43 134.4 45 041.9 46 106.0 45 071.3 45 980.0 48 376.1 47 666.9 47 169.1 49 001.5 49 401.8 48 948.7 48 959.3 48 523.9 49 263.2 49 460.2 51 778.1 50 283.2 51 774.0 53 118.4 56 868.9 57 979.0 58 037.4 60 404.1 60 036.5 57 213.8 55 229.8 51 057.7 61 846.0 63 436.0 56 044.6 57 905.2 60 933.0 63 000.5 63 275.1 64 360.3 70 218.9
Aktywa trwałe 18 022.8 17 610.9 17 104.1 18 475.8 18 928.5 17 573.2 17 953.0 17 759.9 19 255.2 18 131.8 17 957.8 18 779.3 17 555.6 17 600.5 16 073.1 15 740.5 15 246.0 15 120.1 16 081.0 17 225.0 16 691.8 35 528.7 34 631.1 35 792.5 35 163.6 38 045.3 38 774.3 39 229.4 39 048.8 26 310.0 20 209.5 22 591.7 22 711.1 23 442.0 1 873.0 24 735.7 24 290.3 25 999.7 23 489.3 3 062.0 24 755.2 3 041.8
Rzeczowe aktywa trwałe netto 709.3 726.4 722.1 723.3 716.9 721.9 721.1 702.7 715.2 709.2 718.4 728.4 727.7 750.4 754.7 353.6 346.9 0.0 0.0 0.0 385.0 928.6 917.7 915.9 897.2 896.3 903.0 914.5 911.2 909.6 891.1 912.8 906.9 904.1 907.2 929.9 1 065.7 1 103.5 1 206.5 1 229.0 1 194.7 1 217.2
Wartość firmy 1 749.4 1 742.4 1 741.1 1 739.9 1 740.2 1 736.3 1 729.3 1 737.7 1 729.8 1 715.7 1 715.3 1 718.3 1 718.5 1 722.2 1 723.9 1 705.6 1 703.1 1 705.1 1 701.3 1 735.0 1 740.0 1 739.3 1 736.5 1 743.4 1 746.3 1 750.0 1 751.5 1 748.5 1 745.1 1 745.7 1 739.8 1 733.0 1 736.1 1 735.9 1 738.2 1 739.5 1 847.9 1 824.0 1 822.8 1 833.0 1 827.9 1 824.6
Wartości niematerialne i prawne 1 004.9 978.4 961.2 944.6 927.6 912.0 893.1 883.9 864.6 798.0 783.8 770.2 754.8 741.0 727.0 195.7 191.8 185.8 181.6 186.8 183.0 178.8 173.7 171.1 167.2 164.3 161.0 156.7 152.4 149.0 145.3 141.4 139.5 137.1 134.8 132.7 196.9 239.9 234.5 0.0 226.4 0.0
Wartość firmy i wartości niematerialne i prawne 2 754.3 2 720.8 2 702.3 2 684.6 2 667.9 2 648.4 2 622.4 2 621.6 2 594.3 2 513.7 2 499.1 2 488.5 2 473.3 2 463.2 2 451.0 1 901.4 1 894.9 1 890.9 1 882.9 1 921.8 1 922.9 1 918.1 1 910.2 1 914.5 1 913.5 1 914.3 1 912.5 1 905.2 1 897.5 1 894.7 1 885.0 1 874.4 1 736.1 1 873.0 1 873.0 1 739.5 1 847.9 1 824.0 1 822.8 1 833.0 2 054.3 1 824.6
Należności netto 5 603.0 5 647.4 6 117.4 4 690.3 4 286.5 5 588.3 4 178.4 4 397.1 4 169.1 6 550.3 7 676.1 5 874.6 5 507.8 5 419.0 6 710.6 8 399.3 5 864.8 7 228.8 6 911.3 5 826.4 5 744.1 8 796.7 6 539.5 5 029.1 8 295.3 7 870.5 8 131.9 7 067.6 7 839.2 8 275.4 11 120.1 8 451.9 5 013.8 5 117.0 0.0 5 297.1 5 955.6 5 476.4 7 179.0 0.0 7 210.5 0.0
Inwestycje długoterminowe 11 133.3 11 066.8 10 910.5 12 222.6 12 581.4 11 433.6 11 421.1 11 339.5 13 055.9 12 121.4 11 853.5 12 749.2 11 671.2 11 981.3 10 284.1 11 421.3 11 029.0 10 727.6 11 741.2 12 395.1 11 933.7 30 027.8 29 293.5 30 586.9 30 163.6 32 928.1 33 575.7 33 969.0 33 887.9 20 993.1 14 908.0 17 389.9 16 472.2 17 199.6 19 058.6 18 514.5 18 970.7 38 836.9 17 585.9 0.0 19 089.6 0.0
Aktywa obrotowe 34 705.0 35 013.0 35 218.6 34 080.2 31 585.2 28 766.6 25 181.3 27 282.0 26 850.8 26 939.5 28 022.2 29 596.8 30 111.4 29 568.6 32 928.4 33 661.3 33 702.6 33 839.2 32 443.0 32 038.2 32 768.4 16 249.4 15 652.1 15 981.4 17 954.8 18 823.7 19 204.6 18 808.0 21 355.3 33 726.4 37 004.3 32 638.1 28 346.5 28 590.9 8 005.0 31 308.8 33 614.9 34 933.3 39 511.2 11 933.8 39 605.1 11 176.3
Środki pieniężne i Inwestycje 25 356.0 25 498.0 25 470.0 24 931.3 24 346.2 22 139.1 18 147.5 19 980.6 19 226.9 19 093.8 19 330.4 20 247.1 21 042.5 21 504.8 23 182.0 24 302.5 24 473.5 23 466.2 22 572.3 23 207.3 24 574.6 6 710.7 6 883.9 8 426.8 9 055.1 8 649.0 8 443.2 9 480.9 10 755.1 8 500.8 8 523.1 9 477.5 9 703.1 7 509.0 8 005.0 8 817.4 8 526.4 8 811.0 11 939.0 10 573.5 12 153.4 11 176.3
Zapasy 444.9 422.9 444.8 381.0 344.8 288.1 332.1 330.1 322.8 309.9 310.3 316.7 306.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 630.8 0.0 0.0 287.8 0.0 0.0 0.0 0.0 14 308.8 0.0 24 955.2 0.0 29 604.1 9 074.9 32 181.1 35 027.7 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 21 108.1 21 221.3 21 945.5 21 440.2 20 786.9 18 500.4 15 543.5 16 949.6 15 947.9 15 286.3 15 068.9 15 585.1 16 025.6 16 229.3 18 037.4 19 561.5 19 577.7 17 949.1 17 178.6 17 195.9 16 895.7 11 630.8 668.9 986.1 0.0 615.1 901.4 514.5 1 015.1 838.1 962.6 1 753.3 957.3 1 014.9 1 068.0 872.4 1 414.6 1 195.3 1 097.4 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 247.9 4 276.8 3 524.5 3 491.0 3 559.3 3 638.6 2 604.1 3 030.9 3 279.0 3 807.6 4 261.4 4 661.9 5 016.9 5 275.5 5 144.6 4 741.1 4 895.8 5 517.1 5 393.7 6 011.4 7 678.8 6 710.7 6 883.9 8 426.8 9 055.1 8 649.0 8 443.2 9 480.9 10 755.1 8 500.8 8 523.1 9 477.5 9 703.1 7 509.0 8 005.0 8 817.4 8 526.4 8 811.0 11 939.0 10 573.5 12 153.4 11 176.3
Należności krótkoterminowe 7 823.6 10 516.5 8 940.4 7 772.1 6 945.2 7 107.1 5 124.6 6 456.3 7 765.7 7 373.7 6 859.8 6 785.1 7 105.0 7 167.7 7 336.1 7 496.9 6 680.2 7 293.8 7 029.0 7 350.9 8 179.0 0.0 0.0 0.0 10 388.1 0.0 12 394.4 11 497.0 8 413.6 10 430.9 10 576.4 12 257.4 6 207.6 7 207.9 7 553.8 7 171.9 7 698.4 8 149.9 8 178.4 8 319.5 7 760.3 0.0
Dług krótkoterminowy 10 624.1 10 684.2 11 735.4 11 490.4 10 852.9 10 277.5 8 564.2 8 839.7 8 562.7 7 317.5 7 738.4 9 060.6 8 890.5 9 096.7 8 718.4 9 279.7 10 246.5 9 837.8 9 371.9 8 755.9 8 053.2 9 029.2 9 288.0 8 064.4 9 081.0 8 090.6 7 555.2 7 879.1 221.9 9 401.5 8 518.1 8 128.6 528.4 477.8 846.9 924.9 989.7 16 990.0 16 452.5 1 725.9 443.2 1 172.8
Zobowiązania krótkoterminowe 30 097.3 30 105.2 28 621.3 28 481.1 27 311.3 24 225.0 21 231.8 23 325.9 24 327.6 23 079.8 23 362.2 24 968.2 24 763.2 24 719.4 26 046.5 26 959.9 26 405.9 27 410.0 26 514.3 26 403.1 26 764.6 18 476.4 17 812.9 16 857.1 19 469.1 18 713.5 19 949.5 19 376.1 22 280.3 19 832.4 19 094.5 20 386.0 9 309.9 9 448.9 846.9 10 223.9 12 407.9 12 723.5 12 886.8 13 114.8 11 714.3 1 172.8
Rozliczenia międzyokresowe 1 926.4 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 (109.2) 0.0 35.1 45.1 49.7 30.5 30.3 38.6 27.0 29.0 26.4 27.9 2 546.2 52.6 (12 000.9) 0.0 0.0 0.0
Zobowiązania długoterminowe 11 825.4 11 837.0 12 687.5 13 051.7 12 472.4 11 332.3 11 319.6 11 092.7 11 069.9 11 226.0 11 558.5 12 294.8 11 748.6 11 759.2 12 127.1 11 735.2 11 749.6 11 448.0 11 988.4 12 660.2 12 942.3 23 766.1 22 962.0 25 323.2 24 061.1 28 221.0 27 774.6 28 097.3 27 393.7 29 516.1 27 607.4 24 345.0 31 320.8 32 770.8 43 127.5 36 055.1 35 694.7 38 341.6 40 161.2 40 044.5 42 420.6 58 777.2
Rezerwy z tytułu odroczonego podatku 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 (35.1) (45.1) (49.7) (30.5) (30.3) (38.6) (27.0) (29.0) (26.4) (27.9) (48.3) 16 269.5 15 462.0 0.0 0.0 0.0
Zobowiązania długoterminowe 11 825.4 11 837.0 12 687.5 13 051.7 12 472.4 11 332.3 11 319.6 11 092.7 11 069.9 11 226.0 11 558.5 12 294.8 11 748.6 11 759.2 12 127.1 11 735.2 11 749.6 11 448.0 11 988.4 12 660.2 12 942.3 23 766.1 22 962.0 25 323.2 24 061.1 28 221.0 27 774.6 28 097.3 27 393.7 29 516.1 27 607.4 24 345.0 31 320.8 32 770.8 43 127.5 36 055.1 35 694.7 38 341.6 40 161.2 40 044.5 42 420.6 58 777.2
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 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 0.0 533.8 634.8 642.5 635.3 0.0
Zobowiązania ogółem 41 922.7 41 942.2 41 308.8 41 532.8 39 783.6 35 557.3 32 551.4 34 418.6 35 397.5 34 305.8 34 920.7 37 263.0 36 511.8 36 478.5 38 173.6 38 695.1 38 155.5 38 858.0 38 502.6 39 063.4 39 706.9 42 242.5 40 774.8 42 180.3 43 530.2 46 934.6 47 724.1 47 473.4 49 674.1 49 348.5 46 701.8 44 731.1 40 630.7 52 033.0 53 740.0 46 279.0 48 102.6 51 065.1 53 047.9 53 159.3 54 134.9 59 950.0
Kapitał (fundusz) podstawowy 368.5 367.5 366.7 366.6 362.3 362.6 362.3 360.4 359.7 359.4 359.8 358.6 356.2 356.2 357.2 333.3 331.4 298.3 290.7 299.9 291.6 277.1 267.1 259.2 249.8 246.7 247.0 245.6 243.5 240.2 232.3 228.8 226.1 233.5 231.4 210.4 210.6 212.0 212.1 205.5 205.5 206.2
Zyski zatrzymane 4 461.6 4 428.1 4 785.0 4 777.7 4 580.8 4 613.0 4 366.5 4 400.3 4 531.3 4 645.4 4 903.4 4 938.3 5 000.4 4 701.0 4 833.3 5 523.3 5 672.4 5 614.9 6 246.9 6 255.3 5 933.4 6 000.6 6 002.1 6 264.7 6 531.8 7 041.5 7 340.1 7 681.5 7 940.1 8 189.7 8 228.5 8 350.6 8 418.4 7 930.6 7 868.8 7 852.5 7 849.8 7 937.9 8 022.5 8 124.1 8 270.1 8 311.9
Kapitał własny 10 805.1 10 681.7 11 013.9 11 023.1 10 730.1 10 782.5 10 583.0 10 623.3 10 708.6 10 765.5 11 059.3 11 113.1 11 155.1 10 690.6 10 827.9 10 706.7 10 793.1 10 101.3 10 021.3 10 199.8 9 753.3 9 535.7 9 508.4 9 593.7 9 588.2 9 934.3 10 254.9 10 564.0 10 730.0 10 687.9 10 512.0 10 498.8 10 426.9 9 813.0 9 696.4 9 765.5 9 802.5 9 867.9 9 952.6 10 115.8 10 225.4 10 204.6
Udziały mniejszościowe 295.0 254.6 237.1 243.1 239.6 256.3 366.6 411.8 523.9 512.4 536.2 496.8 578.2 459.6 443.9 43.5 47.0 43.4 42.4 54.4 48.6 61.7 56.8 58.1 59.3 63.5 57.2 57.1 51.3 72.6 86.8 81.2 69.1 58.0 0.4 66.7 92.7 87.8 77.5 69.8 68.6 0.4
Pasywa 52 727.8 52 623.9 52 322.7 52 556.0 50 513.7 46 339.8 43 134.4 45 041.9 46 106.0 45 071.3 45 980.0 48 376.1 47 666.9 47 169.1 49 001.5 49 401.8 48 948.7 48 959.3 48 523.9 49 263.2 49 460.2 51 778.1 50 283.2 51 774.0 53 118.4 56 868.9 57 979.0 58 037.4 60 404.1 60 036.5 57 213.8 55 229.8 51 057.7 61 846.0 63 436.0 56 044.6 57 905.2 60 933.0 63 000.5 63 275.1 64 360.3 70 154.3
Inwestycje 33 750.4 34 000.7 34 618.7 35 344.3 35 072.0 31 691.4 28 808.0 30 026.4 31 108.9 29 532.8 29 044.9 30 573.7 30 047.8 30 277.4 30 554.6 33 505.7 33 057.5 31 057.8 31 335.7 31 937.4 30 482.4 43 221.3 29 293.5 30 586.9 30 163.6 32 928.1 33 575.7 33 969.0 33 887.9 20 993.1 14 908.0 19 143.2 16 472.2 17 199.6 1 068.0 872.4 18 970.7 38 836.9 1 097.4 1 360.3 19 089.6 0.0
Dług 21 711.8 21 810.6 23 467.7 23 639.5 22 354.8 20 699.4 18 855.3 18 958.8 18 725.3 17 517.1 18 459.6 20 592.3 19 746.4 19 826.4 19 590.6 19 550.4 20 555.4 19 758.4 19 560.7 18 907.5 17 915.4 19 980.1 19 847.5 19 012.3 19 828.6 19 432.9 19 226.2 18 876.4 19 867.7 25 560.6 24 586.5 22 785.6 11 202.2 11 177.5 9 632.4 15 512.3 16 091.9 27 441.0 29 753.9 20 818.8 20 364.3 1 172.8
Środki pieniężne i inne aktywa pieniężne 4 247.9 4 276.8 3 524.5 3 491.0 3 559.3 3 638.6 2 604.1 3 030.9 3 279.0 3 807.6 4 261.4 4 661.9 5 016.9 5 275.5 5 144.6 4 741.1 4 895.8 5 517.1 5 393.7 6 011.4 7 678.8 6 710.7 6 883.9 8 426.8 9 055.1 8 649.0 8 443.2 9 480.9 10 755.1 8 500.8 8 523.1 9 477.5 9 703.1 7 509.0 8 005.0 8 817.4 8 526.4 8 811.0 11 939.0 10 573.5 12 153.4 11 176.3
Dług netto 17 463.9 17 533.8 19 943.1 20 148.5 18 795.5 17 060.8 16 251.2 15 927.9 15 446.3 13 709.5 14 198.2 15 930.4 14 729.5 14 550.9 14 446.0 14 809.3 15 659.6 14 241.3 14 166.9 12 896.2 10 236.5 13 269.5 12 963.6 10 585.5 10 773.4 10 784.0 10 783.0 9 395.5 9 112.6 17 059.8 16 063.4 13 308.1 1 499.1 3 668.5 1 627.4 6 694.9 7 565.6 18 630.0 17 814.8 10 245.3 8 210.8 (10 003.5)
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