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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 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 2025
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 Q1
Aktywa 37 178.2 35 653.9 36 036.6 36 304.7 35 568.9 34 691.8 36 475.3 37 590.3 38 805.9 37 624.3 40 946.5 43 010.4 44 981.0 44 355.6 42 359.2 44 625.1 43 908.4 38 006.8 38 666.4 37 893.1 39 286.1 41 102.8 41 967.0 43 946.0 46 633.1 46 838.3 47 809.0 48 187.0 48 806.0 46 919.3 47 063.6 47 461.5 49 489.8 53 163.0 54 814.0 57 915.5 64 006.3 63 943.5 71 874.8 75 606.9 78 714.9 89 388.8
Aktywa trwałe 24 998.4 23 911.2 23 690.6 23 737.7 22 995.3 22 977.2 23 498.0 24 204.4 23 704.5 24 648.1 25 200.0 25 582.0 25 778.9 28 094.1 24 026.5 23 939.2 23 358.8 25 409.3 25 211.9 25 231.3 25 576.5 27 108.6 27 385.1 27 706.1 29 171.0 30 233.8 30 513.5 30 378.7 30 353.6 29 954.6 29 948.4 29 821.6 31 455.3 32 351.6 33 482.4 34 908.5 38 279.3 38 754.7 41 670.5 44 191.8 45 975.2 48 127.6
Rzeczowe aktywa trwałe netto 7 963.9 7 950.7 8 022.6 8 075.3 8 053.5 8 033.1 8 066.1 8 251.9 8 252.6 8 425.5 8 582.8 8 598.5 8 826.5 8 958.2 8 770.8 8 814.1 7 996.1 8 326.5 8 393.0 8 337.2 8 405.0 7 897.9 7 981.1 8 281.1 8 681.9 8 630.1 8 855.5 8 920.4 8 985.1 9 102.7 9 128.2 9 311.3 10 144.0 10 546.2 11 277.4 11 863.2 12 913.6 13 624.0 14 829.4 16 171.8 17 102.4 18 474.1
Wartość firmy 1 758.1 3 946.9 4 024.7 4 054.9 4 039.9 4 045.1 4 026.5 4 007.7 3 972.7 4 188.0 4 290.8 4 365.6 4 370.1 4 412.4 4 333.1 4 358.4 1 366.6 3 855.9 3 820.1 3 772.5 3 679.4 3 779.1 3 723.2 3 726.4 3 766.5 3 877.4 3 884.2 3 884.1 3 892.0 3 892.0 3 891.8 3 891.6 4 073.0 4 073.1 4 078.9 4 085.2 4 939.7 4 939.6 5 768.2 5 768.4 5 770.3 5 770.5
Wartości niematerialne i prawne 2 884.2 4 947.7 4 842.9 4 615.9 5 034.8 4 889.8 4 806.3 4 638.5 4 357.9 4 716.7 4 542.6 4 271.6 4 029.2 3 920.0 3 772.1 3 619.4 1 068.0 6 641.5 6 586.6 6 689.3 6 618.0 7 766.7 7 712.5 7 588.6 7 450.0 8 087.8 7 985.4 7 887.7 7 691.9 7 482.4 7 497.7 7 124.1 7 206.6 7 087.1 6 903.5 6 781.7 6 906.6 6 762.2 6 636.1 6 537.3 6 166.3 6 012.2
Wartość firmy i wartości niematerialne i prawne 4 642.3 8 894.6 8 867.6 8 670.8 9 074.7 8 934.9 8 832.8 8 646.2 8 330.6 8 904.7 8 833.4 8 637.2 8 399.3 8 332.4 8 105.2 7 977.8 2 434.6 10 497.4 10 406.7 10 461.8 10 297.4 11 545.8 11 435.7 11 315.0 11 216.5 11 965.2 11 869.6 11 771.8 11 583.9 11 374.4 11 389.5 11 015.7 11 279.6 11 160.2 10 982.4 10 866.9 11 846.3 11 701.8 12 404.3 12 305.7 11 936.6 11 782.7
Należności netto 3 801.3 3 825.7 4 096.6 4 067.7 4 071.6 4 187.4 4 493.1 4 521.4 4 766.3 4 613.9 4 956.1 5 014.5 5 262.2 5 270.7 5 579.1 5 652.6 5 776.8 5 178.0 5 590.0 5 537.9 5 541.5 6 352.5 5 775.6 5 844.8 6 929.0 6 658.6 6 902.8 7 025.0 8 127.2 7 805.7 7 672.4 8 324.8 8 558.9 9 022.1 9 171.4 10 363.8 11 336.2 10 013.5 13 079.0 12 051.7 0.0 14 003.2
Inwestycje długoterminowe 4 568.9 4 576.5 4 099.1 4 102.0 3 646.6 3 764.3 4 449.2 5 027.0 5 207.5 5 297.7 5 723.3 6 148.7 5 678.8 5 375.1 2 059.6 2 005.8 2 005.4 2 111.4 1 852.7 1 825.3 1 962.4 2 148.7 2 406.4 2 476.2 2 966.8 3 232.4 3 474.9 3 350.5 3 212.6 2 727.3 2 587.2 2 574.6 2 901.8 2 750.4 2 745.1 2 691.7 3 052.2 3 086.9 2 924.6 3 200.2 3 215.9 3 222.7
Aktywa obrotowe 12 179.8 11 742.7 12 346.0 12 567.0 12 573.6 11 714.6 12 977.3 13 385.9 15 101.4 12 976.2 15 746.5 17 428.4 19 202.1 16 261.5 18 332.7 20 685.9 20 549.6 12 597.5 13 454.5 12 661.8 13 709.6 13 994.2 14 581.9 16 239.9 17 462.1 16 604.5 17 295.5 17 808.3 18 452.4 16 964.7 17 115.2 17 639.9 18 034.5 20 811.4 21 331.6 23 007.0 25 727.0 25 188.8 30 204.3 31 415.1 3 518.4 41 261.2
Środki pieniężne i Inwestycje 4 827.0 4 139.8 4 230.9 4 319.2 4 451.8 2 995.0 3 934.8 4 226.8 6 038.6 3 505.6 5 434.1 6 943.1 8 034.1 4 789.5 6 909.5 9 036.1 7 408.9 2 137.1 2 367.9 1 653.0 2 438.5 1 777.4 2 387.9 3 630.3 3 681.3 3 051.4 3 271.2 3 825.3 3 908.6 2 568.3 2 736.7 2 742.1 2 211.8 3 669.3 2 829.1 2 493.9 2 927.7 2 586.3 3 364.0 3 518.4 3 423.2 3 220.7
Zapasy 2 740.0 2 980.2 3 288.4 3 417.7 3 445.8 3 740.2 3 759.9 3 881.2 3 561.9 4 035.1 4 346.0 4 406.9 4 458.3 4 631.3 4 155.5 4 118.0 3 098.1 3 055.2 3 181.1 3 101.3 3 190.7 3 102.4 3 313.9 3 555.4 3 980.3 3 660.8 3 824.9 3 907.4 3 886.0 3 893.0 3 899.4 3 831.1 4 309.7 4 544.8 4 798.7 4 901.4 5 772.8 6 101.8 6 481.5 7 459.8 0.0 9 311.0
Inwestycje krótkoterminowe 955.4 1 075.0 915.4 1 080.4 785.4 687.4 696.8 737.8 1 456.5 888.7 2 364.2 3 218.8 1 497.9 1 705.2 92.2 76.1 88.2 100.7 77.7 89.2 101.0 78.4 22.8 35.0 24.2 49.0 51.2 37.1 90.1 109.1 113.8 124.7 144.8 123.4 134.6 113.1 109.1 126.1 140.4 149.4 154.8 127.4
Środki pieniężne i inne aktywa pieniężne 3 871.6 3 064.8 3 315.5 3 238.8 3 666.4 2 307.6 3 238.0 3 489.0 4 582.1 2 616.9 3 069.9 3 724.3 6 536.2 3 084.3 6 817.3 8 960.0 7 320.7 2 036.4 2 290.2 1 563.8 2 337.5 1 699.0 2 365.1 3 595.3 3 657.1 3 002.4 3 220.0 3 788.2 3 818.5 2 459.2 2 622.9 2 617.4 2 067.0 3 545.9 2 694.5 2 380.8 2 818.6 2 460.2 3 223.6 3 369.0 3 268.4 3 093.3
Należności krótkoterminowe 1 128.1 1 179.6 1 153.0 1 179.3 1 338.2 1 151.6 1 207.8 1 161.2 1 349.3 1 220.1 1 257.2 1 200.1 1 410.7 1 267.4 1 316.9 1 281.2 1 207.1 1 168.1 1 198.9 1 114.9 1 405.3 1 207.7 1 247.2 1 430.1 1 606.7 1 639.6 1 597.8 1 566.8 1 670.6 1 433.3 1 659.3 1 683.2 1 930.6 2 015.9 2 474.2 2 435.1 2 598.8 2 473.7 2 924.8 2 886.5 3 228.6 3 442.0
Dług krótkoterminowy 2 688.7 805.4 10.8 9.3 6.1 648.3 645.8 641.5 1 937.4 2 609.3 2 444.2 3 538.1 3 706.6 2 304.2 3 049.1 1 002.2 1 131.2 2 354.9 2 068.6 1 563.1 1 499.3 3 248.0 1 263.8 587.5 8.7 4.9 1 778.5 1 563.0 1 538.3 1 355.9 2 121.8 1 744.6 1 501.1 3.1 661.6 2 244.7 6 904.5 1 651.5 5 161.6 2 074.3 5 117.1 4 016.4
Zobowiązania krótkoterminowe 11 207.5 8 342.9 8 232.0 8 303.3 8 229.6 7 340.9 8 401.0 8 272.8 10 986.6 10 448.0 11 294.5 12 666.5 14 535.9 11 547.0 13 055.2 10 826.7 11 888.1 11 236.1 11 855.4 10 828.6 11 775.2 12 610.2 11 988.5 11 976.9 12 481.6 11 714.2 15 093.2 13 682.0 15 052.7 13 386.0 15 620.6 15 652.8 17 138.2 16 010.0 18 915.0 21 998.2 27 293.2 18 598.1 27 121.2 24 674.1 28 376.6 30 068.1
Rozliczenia międzyokresowe 4 918.1 3 841.1 4 442.7 5 015.0 4 425.0 3 264.4 4 346.8 4 469.0 5 479.0 4 386.0 5 481.0 5 568.2 6 586.5 5 629.1 6 498.7 6 397.1 6 849.3 5 458.8 6 398.7 6 162.2 6 681.2 5 937.1 7 416.6 7 714.3 8 115.9 7 262.9 9 092.0 8 225.7 8 816.3 0.0 0.0 0.0 0.0 0.0 1 233.8 1 977.5 14 508.6 4 189.4 3 496.6 0.0 0.0 0.0
Zobowiązania długoterminowe 10 582.6 12 364.5 13 099.2 12 760.5 12 749.0 12 321.5 13 418.1 13 701.7 13 738.8 13 072.6 15 482.3 15 383.3 18 777.2 18 220.8 17 683.2 19 647.5 21 111.2 24 205.7 23 953.7 23 602.2 24 811.8 25 295.4 25 706.5 26 973.1 28 326.3 28 024.8 26 052.3 26 550.9 24 598.5 24 071.3 22 783.8 21 642.8 21 576.2 25 858.1 24 749.7 24 609.9 25 849.4 32 448.0 31 118.1 36 612.1 36 066.7 43 473.9
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 2 399.5 2 380.9 2 413.7 2 187.5 2 186.2 2 039.2 2 107.7 2 099.9 2 200.6 1 857.3 1 632.5 1 733.7 1 286.1 862.5 171.9 87.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 582.6 12 364.5 13 099.2 12 760.5 12 749.0 12 321.5 13 418.1 13 701.7 13 738.8 13 072.6 15 482.3 15 383.3 18 777.2 18 220.8 17 683.2 19 647.5 21 111.2 24 205.7 23 953.7 23 602.2 24 811.8 25 295.4 25 706.5 26 973.1 28 326.3 28 024.8 26 052.3 26 550.9 24 598.5 24 071.3 22 783.8 21 642.8 21 576.2 25 858.1 24 749.7 24 609.9 25 849.4 32 448.0 31 118.1 36 612.1 36 066.7 43 473.9
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 7.3 508.2 503.3 485.2 486.7 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 21 790.1 20 707.4 21 331.2 21 063.8 20 978.6 19 662.4 21 819.1 21 974.5 24 725.4 23 520.6 26 776.8 28 049.8 33 313.1 29 767.8 30 738.4 30 474.2 32 999.3 35 441.8 35 809.1 34 430.8 36 587.0 37 905.6 37 695.0 38 950.0 40 807.9 39 739.0 41 145.5 40 232.9 39 651.2 37 457.3 38 404.4 37 295.6 38 714.4 41 868.1 43 664.7 46 608.1 53 142.6 51 046.1 58 239.3 61 286.2 64 443.3 73 542.0
Kapitał (fundusz) podstawowy 694.6 694.1 693.3 693.0 691.3 690.3 690.3 690.4 688.5 690.0 688.5 688.5 687.9 680.8 673.5 667.1 661.0 607.1 603.7 600.4 598.8 598.1 598.1 598.1 598.2 599.7 598.1 598.2 596.3 594.1 594.1 594.1 594.1 593.5 593.6 593.6 593.6 594.2 594.2 593.9 0.0 592.6
Zyski zatrzymane 16 482.7 16 706.8 16 114.9 16 856.7 16 011.8 16 155.0 15 824.1 16 601.6 16 046.3 15 876.7 15 590.1 16 145.5 13 894.1 16 608.2 14 247.3 14 408.7 11 395.9 4 879.4 4 318.1 4 981.9 4 920.4 5 879.4 6 617.2 7 154.0 7 830.2 9 181.3 8 530.1 9 639.4 8 958.5 9 369.4 8 556.0 10 006.5 10 042.6 10 639.3 10 368.5 10 309.9 10 312.3 12 553.9 13 178.0 13 627.2 0.0 15 099.5
Kapitał własny 15 388.1 14 946.5 14 705.4 15 240.9 14 590.3 15 029.4 14 656.2 15 615.8 14 080.5 14 103.7 14 169.7 14 960.6 11 667.9 14 587.8 11 620.8 14 150.9 10 909.1 2 565.0 2 857.3 3 462.3 2 699.1 3 197.2 4 272.0 4 996.0 5 825.2 7 099.3 6 663.5 7 954.1 9 154.8 9 462.0 8 659.2 10 165.9 10 775.4 11 294.9 11 149.3 11 307.4 10 863.7 12 897.4 13 635.5 14 320.7 14 320.7 15 846.8
Udziały mniejszościowe 14.9 26.7 35.1 19.5 19.0 19.5 18.9 26.6 72.8 72.7 68.9 70.3 75.7 60.8 65.6 1 074.3 1 080.4 84.7 76.8 79.8 92.2 118.4 179.1 169.1 183.6 200.6 219.1 197.1 175.6 131.2 114.5 95.8 125.6 104.5 85.5 87.0 91.8 85.2 73.5 80.7 0.0 82.0
Pasywa 37 178.2 35 653.9 36 036.6 36 304.7 35 568.9 34 691.8 36 475.3 37 590.3 38 805.9 37 624.3 40 946.5 43 010.4 44 981.0 44 355.6 42 359.2 44 625.1 43 908.4 38 006.8 38 666.4 37 893.1 39 286.1 41 102.8 41 967.0 43 946.0 46 633.1 46 838.3 47 809.0 48 187.0 48 806.0 46 919.3 47 063.6 47 461.5 49 489.8 53 163.0 54 814.0 57 915.5 64 006.3 63 943.5 71 874.8 75 606.9 78 714.9 89 388.8
Inwestycje 5 524.3 5 651.5 5 014.5 5 182.4 4 432.0 4 451.7 5 146.0 5 764.8 6 664.0 6 186.4 8 087.5 9 367.5 7 176.7 7 080.3 2 151.8 2 081.9 2 108.9 2 212.1 1 930.4 1 914.5 2 063.4 2 227.1 2 429.2 2 511.2 2 991.0 3 281.4 3 526.1 3 387.6 3 302.7 2 836.4 2 701.0 2 699.3 3 046.6 2 873.8 2 879.7 2 804.8 3 161.3 3 213.0 3 065.0 3 349.6 3 370.7 3 350.1
Dług 8 056.4 8 220.7 7 999.4 8 078.9 7 978.5 8 125.9 9 331.3 9 348.8 10 305.2 10 246.8 12 312.1 13 464.7 13 647.1 11 697.7 12 219.6 12 676.9 10 298.6 16 473.3 16 289.5 15 710.5 15 803.9 17 230.3 16 328.2 16 922.1 16 595.3 16 204.5 16 515.1 17 085.4 16 884.7 16 508.8 16 813.8 15 888.4 16 238.6 18 883.6 18 820.0 20 168.3 25 225.3 26 211.4 28 892.0 31 119.7 33 644.2 38 515.9
Środki pieniężne i inne aktywa pieniężne 3 871.6 3 064.8 3 315.5 3 238.8 3 666.4 2 307.6 3 238.0 3 489.0 4 582.1 2 616.9 3 069.9 3 724.3 6 536.2 3 084.3 6 817.3 8 960.0 7 320.7 2 036.4 2 290.2 1 563.8 2 337.5 1 699.0 2 365.1 3 595.3 3 657.1 3 002.4 3 220.0 3 788.2 3 818.5 2 459.2 2 622.9 2 617.4 2 067.0 3 545.9 2 694.5 2 380.8 2 818.6 2 460.2 3 223.6 3 369.0 3 268.4 3 093.3
Dług netto 4 184.8 5 155.9 4 683.9 4 840.1 4 312.1 5 818.3 6 093.3 5 859.8 5 723.1 7 629.9 9 242.2 9 740.4 7 110.9 8 613.4 5 402.3 3 716.9 2 977.9 14 436.9 13 999.3 14 146.7 13 466.4 15 531.3 13 963.1 13 326.8 12 938.2 13 202.1 13 295.1 13 297.2 13 066.2 14 049.6 14 190.9 13 271.0 14 171.6 15 337.7 16 125.5 17 787.5 22 406.7 23 751.2 25 668.4 27 750.7 30 375.8 35 422.6
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