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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 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
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
Aktywa 21 603.1 29 246.7 27 081.3 26 698.0 27 324.1 26 832.3 24 933.4 25 219.0 27 084.5 27 203.8 27 186.0 26 626.8 28 923.6 29 499.4 28 494.2 31 311.4 30 887.4 31 278.6 29 988.5 32 411.6 33 389.4 35 026.3 32 128.2 33 495.0 35 084.2 38 645.1 37 990.6 40 460.6 42 574.7 45 646.2 44 510.4 44 248.5 43 293.5 41 748.6 38 920.1 37 924.4 39 256.7 39 504.3 38 751.0 40 484.7 44 464.3
Aktywa trwałe 5 243.3 11 433.7 11 653.5 11 797.2 11 911.6 11 614.7 11 966.6 11 975.8 11 946.8 11 789.9 12 317.6 12 477.5 12 890.9 12 554.2 12 830.9 12 665.2 12 559.9 12 798.8 13 102.3 13 403.4 13 272.7 13 580.3 13 394.7 13 447.4 13 779.2 14 194.6 14 655.3 14 950.3 15 002.9 15 163.4 15 513.6 15 143.5 15 175.4 15 616.6 15 979.2 15 649.9 15 847.5 16 276.5 16 063.8 15 927.3 16 257.8
Rzeczowe aktywa trwałe netto 1 179.0 1 879.5 1 808.4 1 794.9 1 660.8 1 711.8 1 622.6 1 596.6 1 593.0 1 588.1 1 649.4 1 716.1 1 706.6 1 663.5 1 687.6 1 636.0 1 514.7 1 568.9 1 662.9 1 936.4 1 937.9 2 016.1 2 017.1 2 472.5 2 555.1 2 565.7 2 674.9 2 657.0 2 711.6 2 834.0 2 986.1 2 846.7 2 788.7 3 174.2 3 303.9 3 123.8 3 157.9 2 999.3 2 919.1 2 831.0 2 893.1
Wartość firmy 2 332.0 4 698.0 4 924.2 5 026.0 5 182.0 4 784.0 4 898.6 4 943.0 4 946.0 4 781.0 4 855.7 4 884.0 4 982.0 4 997.0 5 088.2 4 926.0 4 841.0 4 910.0 4 942.3 4 950.0 4 830.0 4 898.0 4 715.3 4 729.0 4 818.0 4 958.0 4 847.4 4 930.0 4 863.0 4 858.0 4 867.9 4 656.0 4 868.0 4 963.0 4 997.2 4 919.0 4 886.0 0.0 4 904.0 0.0 0.0
Wartości niematerialne i prawne 3 483.4 8 899.0 4 230.6 9 156.6 9 229.1 8 652.4 4 100.4 8 955.0 8 875.2 8 614.1 3 966.5 8 804.7 8 941.7 8 909.7 3 933.9 8 906.1 8 745.1 8 752.8 3 846.3 8 842.4 8 628.2 8 670.3 3 767.1 3 262.5 7 980.1 3 194.1 3 557.6 3 517.6 3 375.9 8 138.3 3 198.9 7 849.7 3 180.7 3 221.6 3 269.9 3 271.5 3 288.8 8 519.2 3 441.4 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 483.4 8 899.0 9 154.8 9 156.6 9 229.1 8 652.4 8 999.0 8 955.0 8 875.2 8 614.1 8 822.2 8 804.7 8 941.7 8 909.7 9 022.1 8 906.1 8 745.1 8 752.8 8 788.6 8 842.4 8 628.2 8 670.3 8 482.4 7 991.5 7 980.1 8 152.1 8 405.0 8 447.6 8 238.9 8 138.3 8 066.8 7 849.7 8 048.7 8 184.6 8 267.1 8 190.5 8 174.8 8 519.2 8 345.4 8 198.8 8 257.7
Należności netto 4 272.9 6 313.1 5 552.5 5 220.2 9 542.8 5 675.4 4 534.2 4 732.0 9 608.7 5 241.8 4 536.7 4 543.4 11 052.4 5 797.8 4 983.9 6 064.2 6 132.5 6 569.1 6 707.9 8 429.9 8 309.2 9 242.4 6 274.5 7 055.8 7 252.2 9 327.0 12 518.9 13 029.5 13 698.2 16 798.4 15 244.9 14 797.2 12 346.7 11 854.0 10 236.2 10 125.9 11 595.0 12 059.4 10 936.7 11 384.5 0.0
Inwestycje długoterminowe 0.4 (15.4) (52.0) (23.6) (43.9) 18.9 27.7 44.1 18.4 74.1 91.7 151.1 248.4 306.4 324.4 356.0 394.3 451.1 529.7 484.1 491.1 553.2 544.8 651.0 790.2 888.1 895.9 1 037.6 1 193.4 1 221.1 1 474.3 1 543.8 1 494.4 1 673.8 1 738.4 1 637.4 1 657.6 1 652.1 1 768.4 1 772.5 1 782.8
Aktywa obrotowe 16 359.8 17 812.9 15 427.7 14 900.7 15 412.5 15 217.6 12 966.8 13 243.2 15 137.7 15 413.9 14 868.4 14 149.3 16 032.7 16 945.2 15 663.3 18 646.2 18 327.5 18 479.8 16 886.2 19 008.1 20 116.8 21 446.0 18 733.4 20 047.6 21 305.0 24 450.5 23 335.4 25 510.3 27 571.7 30 482.8 28 996.9 29 105.0 28 118.1 26 132.0 22 940.9 22 274.5 23 409.2 23 227.8 22 687.2 24 557.3 28 206.5
Środki pieniężne i Inwestycje 5 322.5 3 990.7 3 026.4 2 892.6 2 952.8 2 700.8 2 079.2 2 063.6 2 449.6 2 685.2 2 951.3 1 541.1 1 262.0 1 746.9 1 932.3 2 689.0 2 324.8 3 508.5 2 733.1 2 788.0 3 376.2 3 586.0 3 617.5 3 546.3 3 752.6 4 091.2 3 127.8 3 258.6 3 731.0 3 829.0 3 964.5 3 845.7 5 627.8 5 080.7 4 260.9 4 423.2 3 799.0 3 532.8 3 625.4 3 973.1 4 239.1
Zapasy 2 963.7 3 173.8 2 995.4 2 864.1 2 721.4 2 694.7 2 637.3 2 577.5 2 882.8 2 833.6 2 794.0 3 177.5 3 600.0 3 983.3 3 791.7 4 125.1 4 280.9 3 792.3 3 434.7 3 573.0 3 816.9 3 998.4 4 946.9 5 126.7 5 242.3 5 785.8 6 380.6 7 825.8 8 727.8 8 441.6 8 300.7 8 867.7 8 417.9 7 502.1 6 371.9 5 907.2 6 169.6 6 218.9 6 702.7 7 777.6 9 118.8
Inwestycje krótkoterminowe 93.4 109.4 171.1 173.2 192.3 149.4 152.3 157.4 196.6 162.2 196.7 153.6 118.2 86.5 84.3 75.9 112.3 108.6 70.2 70.6 65.2 65.1 66.5 50.7 54.0 51.1 59.4 82.8 83.5 72.5 34.2 57.6 60.4 61.8 10.9 68.4 62.0 66.6 65.6 62.0 60.2
Środki pieniężne i inne aktywa pieniężne 5 229.1 3 881.3 2 855.2 2 719.4 2 760.4 2 551.3 1 926.9 1 906.2 2 253.1 2 523.0 2 754.6 1 387.5 1 143.8 1 660.3 1 848.0 2 613.1 2 212.5 3 399.9 2 662.9 2 717.4 3 310.9 3 520.9 3 551.0 3 495.6 3 698.7 4 040.1 3 068.4 3 175.8 3 647.5 3 756.5 3 930.3 3 788.1 5 567.4 5 018.9 4 250.1 4 354.8 3 737.0 3 466.2 3 559.8 3 911.1 4 178.9
Należności krótkoterminowe 5 510.1 7 289.7 4 662.4 4 894.2 5 812.3 6 121.3 4 266.7 4 713.8 5 758.9 6 162.7 5 649.9 6 209.1 7 240.1 7 498.2 6 450.8 7 919.6 7 281.9 7 339.8 6 429.8 6 736.7 7 857.7 8 665.8 7 509.7 7 806.1 8 525.7 9 968.0 10 220.8 11 198.2 11 492.0 12 516.7 11 035.9 13 609.6 12 348.7 10 837.3 9 772.9 9 284.2 10 872.3 10 258.5 10 505.4 11 924.6 14 229.4
Dług krótkoterminowy 347.3 952.0 1 339.3 1 010.9 828.8 486.9 980.5 1 010.2 708.2 700.6 905.6 1 055.4 1 045.2 1 004.2 1 968.7 3 470.0 3 259.7 3 675.3 3 225.9 4 094.9 3 901.7 3 966.0 4 845.6 3 895.4 3 508.3 1 987.1 1 414.2 1 551.8 1 766.8 1 593.7 3 036.8 918.1 707.0 689.6 395.3 398.8 414.3 176.1 152.0 1 100.5 1 120.1
Zobowiązania krótkoterminowe 14 764.3 19 151.8 17 161.4 16 174.4 18 107.1 17 753.0 15 760.3 15 750.0 17 831.0 19 848.0 18 333.8 18 052.5 20 295.0 20 589.0 19 459.7 23 015.2 22 592.0 22 784.1 20 490.3 22 845.1 24 039.7 25 233.5 23 258.1 23 375.1 24 575.1 27 120.7 27 371.6 29 218.6 31 344.7 33 700.3 32 758.7 32 969.7 30 775.3 28 917.2 26 093.4 25 378.0 27 055.7 26 700.7 26 059.2 28 839.0 32 682.1
Rozliczenia międzyokresowe 130.3 174.8 168.5 132.0 2 350.3 218.7 189.0 187.0 2 037.6 11 570.9 11 092.0 179.9 11 784.9 237.5 168.8 174.8 225.0 282.5 298.2 211.4 12 163.1 357.2 357.4 246.1 349.1 423.9 15 433.3 490.7 17 995.8 19 546.0 1 440.0 18 396.8 17 673.6 17 343.4 (395.3) (398.8) 1 557.3 1 583.3 1 512.6 1 427.6 0.0
Zobowiązania długoterminowe 3 752.4 5 870.1 5 813.8 6 445.4 6 206.5 6 164.2 6 146.9 6 157.9 6 070.7 4 321.2 4 756.9 4 396.2 4 440.2 4 534.4 4 488.5 3 958.0 4 342.1 4 624.6 5 401.1 5 309.8 5 335.3 5 497.6 4 810.8 5 889.6 6 052.7 7 613.4 7 008.5 7 082.0 7 091.2 7 154.0 6 357.0 5 693.7 6 891.3 7 028.0 6 779.7 6 689.4 6 622.5 6 690.7 6 509.5 5 476.9 5 690.7
Rezerwy z tytułu odroczonego podatku 137.4 180.8 200.7 199.8 234.1 216.8 222.7 221.0 220.9 226.5 221.6 227.1 228.1 248.3 230.6 274.3 328.5 355.3 359.7 363.4 355.0 355.0 342.8 322.7 364.9 377.6 391.3 392.2 388.0 415.0 406.8 386.7 404.6 434.9 431.7 423.7 428.2 456.5 447.5 438.4 453.1
Zobowiązania długoterminowe 3 752.4 5 870.1 5 813.8 6 445.4 6 206.5 6 164.2 6 146.9 6 157.9 6 070.7 4 321.2 4 756.9 4 396.2 4 440.2 4 534.4 4 488.5 3 958.0 4 342.1 4 624.6 5 401.1 5 309.8 5 335.3 5 497.6 4 810.8 5 889.6 6 052.7 7 613.4 7 008.5 7 082.0 7 091.2 7 154.0 6 357.0 5 693.7 6 891.3 7 028.0 6 779.7 6 689.4 6 622.5 6 690.7 6 509.5 5 476.9 5 690.7
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 0.0 326.2 311.5 345.2 438.8 419.3 426.2 418.4 466.9 454.3 457.2 447.4 408.0 401.2 395.1 418.0 404.6 402.4 389.3 382.1 240.4 223.1 307.2
Zobowiązania ogółem 18 516.7 25 021.8 22 975.2 22 619.8 24 313.6 23 917.2 21 907.1 21 907.9 23 901.7 24 169.2 23 090.8 22 448.7 24 735.2 25 123.4 23 948.2 26 973.2 26 934.0 27 408.6 25 891.4 28 154.8 29 374.9 30 731.0 28 068.9 29 264.7 30 627.8 34 734.1 34 380.1 36 300.6 38 435.8 40 854.4 39 115.7 38 663.4 37 666.6 35 945.2 32 873.0 32 067.4 33 678.2 33 391.3 32 568.7 34 315.9 38 372.8
Kapitał (fundusz) podstawowy 1 650.5 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 2 689.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 185.9 3 203.9 3 203.9 3 203.9 3 203.9 3 203.9 3 203.9 3 203.9 3 282.3 3 282.3 3 282.3 3 282.3 3 282.3 3 490.3 3 501.0 3 501.0 3 501.0
Zyski zatrzymane 1 835.5 1 981.5 2 035.1 2 132.6 1 125.4 1 359.7 1 495.3 1 668.2 1 531.2 1 547.8 1 693.6 1 621.3 1 453.6 1 072.5 1 088.6 1 171.4 1 026.9 1 165.9 1 260.7 1 423.2 1 277.9 1 427.2 1 438.1 1 645.6 1 620.0 1 925.7 2 204.4 2 657.1 2 807.8 3 313.4 2 204.4 4 290.3 4 320.6 4 661.4 4 805.9 4 963.4 4 753.6 4 969.5 5 207.1 5 435.4 0.0
Kapitał własny 3 086.4 4 224.8 4 106.1 4 078.2 3 010.5 2 915.1 3 026.2 3 311.1 3 182.8 3 034.6 4 095.2 4 178.1 4 188.4 4 376.0 4 546.0 4 338.1 3 953.3 3 870.0 4 097.1 4 256.7 4 014.5 4 295.3 4 059.3 4 230.3 4 456.4 3 911.0 3 610.5 4 160.1 4 138.8 4 791.8 5 394.7 5 585.1 5 626.9 5 803.5 6 047.0 5 857.0 5 578.5 6 113.0 6 081.2 6 065.3 6 091.5
Udziały mniejszościowe 21.6 25.3 22.5 19.2 36.4 30.0 26.0 20.7 21.4 32.4 27.9 40.5 34.7 30.6 33.7 (2.0) (61.7) (308.8) (293.1) (255.3) (227.8) (142.3) (131.9) (105.5) (59.3) 24.2 51.5 99.7 135.8 307.8 404.1 405.2 442.6 478.9 459.4 447.8 451.3 512.6 498.6 502.7 614.2
Pasywa 21 603.1 29 246.7 27 081.3 26 698.0 27 324.1 26 832.3 24 933.4 25 219.0 27 084.5 27 203.8 27 186.0 26 626.8 28 923.6 29 499.4 28 494.2 31 311.4 30 887.4 31 278.6 29 988.5 32 411.6 33 389.4 35 026.3 32 128.2 33 495.0 35 084.2 38 645.1 37 990.6 40 460.6 42 574.7 45 646.2 44 510.4 44 248.5 43 293.5 41 748.6 38 920.1 37 924.4 39 256.7 39 504.3 38 751.0 40 484.7 44 464.3
Inwestycje 93.9 94.1 119.1 149.5 148.4 168.3 180.0 201.5 215.0 236.3 288.5 304.7 366.6 392.9 408.7 431.9 506.6 559.7 599.9 554.7 556.3 618.2 611.2 701.7 844.2 939.2 955.3 1 120.4 1 193.4 1 293.6 1 508.5 1 543.8 1 554.8 1 673.8 1 738.4 1 637.4 1 719.6 1 718.7 1 834.0 1 834.5 1 843.1
Dług 2 241.4 2 843.9 3 225.2 3 538.5 3 347.7 3 001.3 3 485.6 3 499.5 3 195.7 3 165.9 3 872.3 3 634.6 3 636.4 3 621.8 4 617.4 5 312.2 5 079.8 5 496.5 5 652.7 6 257.7 6 054.5 6 157.4 6 439.2 6 471.4 6 084.3 5 936.5 4 423.2 5 173.8 5 393.9 5 213.1 5 933.1 3 808.1 4 892.1 4 870.3 4 359.4 4 371.5 4 321.6 4 002.9 3 961.7 3 933.6 3 950.8
Środki pieniężne i inne aktywa pieniężne 5 229.1 3 881.3 2 855.2 2 719.4 2 760.4 2 551.3 1 926.9 1 906.2 2 253.1 2 523.0 2 754.6 1 387.5 1 143.8 1 660.3 1 848.0 2 613.1 2 212.5 3 399.9 2 662.9 2 717.4 3 310.9 3 520.9 3 551.0 3 495.6 3 698.7 4 040.1 3 068.4 3 175.8 3 647.5 3 756.5 3 930.3 3 788.1 5 567.4 5 018.9 4 250.1 4 354.8 3 737.0 3 466.2 3 559.8 3 911.1 4 178.9
Dług netto (2 987.7) (1 037.3) 369.9 819.0 587.2 450.0 1 558.7 1 593.3 942.7 642.8 1 117.7 2 247.1 2 492.6 1 961.5 2 769.4 2 699.1 2 867.2 2 096.7 2 989.8 3 540.3 2 743.6 2 636.5 2 888.2 2 975.8 2 385.6 1 896.4 1 354.8 1 998.0 1 746.4 1 456.6 2 002.8 20.0 (675.3) (148.6) 109.3 16.7 584.6 536.7 401.9 22.5 (228.1)
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