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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 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 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 Q4
Aktywa 14 659.0 15 329.0 14 633.0 15 272.0 14 634.0 16 269.0 15 905.0 16 282.0 17 323.0 18 675.0 18 570.0 19 839.0 20 914.0 21 329.0 22 944.0 22 471.0 23 340.0 24 860.0 23 520.0 24 731.0 25 981.0 29 236.0 30 648.0 32 127.0 31 594.0 33 584.0 34 800.0 34 911.0 35 410.0 37 669.0 37 163.0 36 231.0 37 612.0 38 724.0 38 936.0 39 004.0 39 674.0 42 448.0 42 602.0 42 333.0 47 237.0 48 081.0
Aktywa trwałe 3 703.0 4 332.0 4 285.0 5 055.0 5 009.0 5 284.0 5 299.0 5 284.0 5 547.0 5 447.0 5 685.0 7 297.0 7 683.0 7 532.0 8 237.0 8 166.0 8 276.0 8 689.0 9 124.0 10 566.0 11 134.0 12 334.0 12 525.0 12 746.0 13 125.0 14 471.0 18 395.0 19 832.0 20 028.0 20 720.0 21 210.0 21 020.0 20 789.0 22 118.0 22 516.0 22 474.0 22 691.0 23 487.0 24 178.0 24 553.0 24 937.0 28 357.0
Rzeczowe aktywa trwałe netto 553.0 615.0 602.0 632.0 641.0 675.0 669.0 680.0 698.0 733.0 748.0 845.0 901.0 829.0 839.0 860.0 876.0 921.0 1 305.0 1 348.0 1 492.0 1 828.0 1 901.0 1 872.0 1 887.0 1 902.0 1 850.0 1 839.0 1 860.0 1 907.0 1 957.0 1 950.0 1 951.0 2 006.0 2 006.0 1 986.0 1 972.0 2 061.0 2 077.0 2 148.0 2 176.0 2 138.0
Wartość firmy 1 456.0 1 522.0 1 469.0 1 940.0 1 907.0 1 891.0 1 886.0 1 834.0 1 814.0 1 756.0 1 775.0 2 759.0 3 015.0 3 035.0 3 104.0 2 974.0 2 950.0 2 904.0 2 944.0 3 524.0 3 724.0 4 021.0 4 070.0 4 081.0 4 159.0 4 960.0 7 051.0 7 661.0 7 569.0 7 662.0 7 625.0 7 519.0 7 176.0 7 522.0 7 575.0 7 579.0 7 488.0 7 660.0 7 545.0 7 563.0 7 721.0 9 193.0
Wartości niematerialne i prawne 705.0 714.0 648.0 862.0 820.0 803.0 788.0 762.0 747.0 722.0 702.0 1 126.0 1 147.0 1 120.0 1 118.0 1 043.0 1 023.0 991.0 1 025.0 1 232.0 1 310.0 1 417.0 1 447.0 1 480.0 1 507.0 1 753.0 3 321.0 3 613.0 3 561.0 3 671.0 3 675.0 3 676.0 3 582.0 3 859.0 4 027.0 4 049.0 4 022.0 4 086.0 4 123.0 4 149.0 4 235.0 5 453.0
Wartość firmy i wartości niematerialne i prawne 2 161.0 2 236.0 2 117.0 2 802.0 2 727.0 2 694.0 2 674.0 2 596.0 2 561.0 2 478.0 2 477.0 3 885.0 4 162.0 4 155.0 4 222.0 4 017.0 3 973.0 3 895.0 3 969.0 4 756.0 5 034.0 5 438.0 5 517.0 5 561.0 5 666.0 6 713.0 10 372.0 11 274.0 11 130.0 11 333.0 11 300.0 11 195.0 10 758.0 11 381.0 11 602.0 11 628.0 11 510.0 11 746.0 11 668.0 11 712.0 11 956.0 14 646.0
Należności netto 2 259.0 2 161.0 2 142.0 2 402.0 1 993.0 2 147.0 2 206.0 2 208.0 2 435.0 2 509.0 2 638.0 2 979.0 3 057.0 3 344.0 3 653.0 3 696.0 3 612.0 4 728.0 4 003.0 4 156.0 5 223.0 5 509.0 3 605.0 3 929.0 3 732.0 4 352.0 4 326.0 3 710.0 3 681.0 4 325.0 3 990.0 4 238.0 3 167.0 3 425.0 3 511.0 3 763.0 3 925.0 4 060.0 4 231.0 4 195.0 4 014.0 3 773.0
Inwestycje długoterminowe 163.0 245.0 242.0 233.0 234.0 166.0 169.0 172.0 149.0 132.0 136.0 233.0 240.0 249.0 253.0 268.0 279.0 337.0 348.0 867.0 757.0 914.0 870.0 958.0 913.0 1 172.0 1 305.0 1 595.0 1 684.0 1 834.0 1 772.0 1 634.0 1 678.0 1 730.0 1 503.0 1 664.0 1 650.0 1 729.0 1 737.0 1 709.0 1 601.0 1 607.0
Aktywa obrotowe 10 956.0 10 997.0 10 348.0 10 217.0 9 625.0 10 985.0 10 606.0 10 998.0 11 776.0 13 228.0 12 885.0 12 542.0 13 231.0 13 797.0 14 707.0 14 305.0 15 064.0 16 171.0 14 396.0 14 165.0 14 847.0 16 902.0 18 123.0 19 381.0 18 469.0 19 113.0 16 405.0 15 079.0 15 382.0 16 949.0 15 953.0 15 211.0 16 823.0 16 606.0 16 420.0 16 530.0 16 983.0 18 961.0 18 424.0 17 780.0 22 300.0 19 724.0
Środki pieniężne i Inwestycje 6 319.0 6 305.0 5 796.0 5 077.0 5 109.0 6 738.0 6 208.0 6 447.0 6 979.0 8 335.0 7 660.0 6 959.0 7 423.0 7 782.0 8 268.0 7 745.0 8 493.0 8 378.0 7 174.0 6 500.0 5 852.0 7 676.0 10 684.0 11 527.0 10 625.0 10 596.0 7 735.0 6 760.0 6 916.0 7 894.0 7 328.0 6 359.0 8 045.0 7 408.0 6 968.0 6 514.0 7 492.0 9 180.0 7 657.0 7 358.0 11 401.0 8 772.0
Zapasy 1 776.0 1 790.0 1 766.0 1 835.0 1 680.0 1 436.0 1 479.0 1 697.0 1 686.0 1 534.0 1 527.0 1 537.0 1 739.0 1 631.0 1 513.0 1 662.0 1 655.0 1 633.0 1 706.0 1 941.0 2 031.0 1 954.0 2 155.0 2 214.0 2 331.0 2 282.0 2 404.0 2 544.0 2 591.0 2 459.0 2 376.0 2 327.0 2 183.0 2 157.0 2 204.0 2 321.0 1 824.0 1 845.0 1 861.0 1 772.0 0.0 0.0
Inwestycje krótkoterminowe 1 857.0 1 168.0 1 589.0 1 716.0 1 232.0 991.0 1 314.0 1 271.0 1 774.0 1 614.0 1 654.0 1 782.0 1 864.0 1 849.0 1 378.0 1 535.0 1 622.0 1 696.0 1 317.0 809.0 751.0 688.0 477.0 390.0 400.0 483.0 489.0 544.0 510.0 473.0 449.0 438.0 412.0 400.0 402.0 344.0 602.0 592.0 364.0 362.0 338.0 330.0
Środki pieniężne i inne aktywa pieniężne 4 462.0 5 137.0 4 207.0 3 361.0 3 877.0 5 747.0 4 894.0 5 176.0 5 205.0 6 721.0 6 006.0 5 177.0 5 559.0 5 933.0 6 890.0 6 210.0 6 871.0 6 682.0 5 857.0 5 691.0 5 101.0 6 988.0 10 207.0 11 137.0 10 225.0 10 113.0 7 246.0 6 216.0 6 406.0 7 421.0 6 879.0 5 921.0 7 633.0 7 008.0 6 566.0 6 170.0 6 890.0 8 588.0 7 293.0 6 996.0 11 063.0 8 442.0
Należności krótkoterminowe 319.0 419.0 406.0 481.0 381.0 472.0 409.0 452.0 437.0 609.0 680.0 654.0 722.0 933.0 370.0 345.0 382.0 537.0 508.0 432.0 505.0 489.0 371.0 369.0 341.0 527.0 476.0 547.0 557.0 738.0 666.0 633.0 615.0 926.0 735.0 643.0 589.0 834.0 790.0 835.0 911.0 929.0
Dług krótkoterminowy 0.0 41.0 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 0.0 500.0 500.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 649.0 649.0 649.0 650.0 792.0 778.0 735.0 957.0 274.0 276.0 1 336.0 1 337.0 1 337.0 2 086.0 1 086.0 750.0 750.0
Zobowiązania krótkoterminowe 5 849.0 6 222.0 5 937.0 6 476.0 5 943.0 6 269.0 6 440.0 6 462.0 7 121.0 7 206.0 7 095.0 7 583.0 7 984.0 8 793.0 8 948.0 9 455.0 9 709.0 11 593.0 10 246.0 9 497.0 10 714.0 11 904.0 9 712.0 9 923.0 9 958.0 11 847.0 11 475.0 11 297.0 11 561.0 13 162.0 11 928.0 12 085.0 13 476.0 14 171.0 13 651.0 14 636.0 14 519.0 16 264.0 16 905.0 15 594.0 17 294.0 19 220.0
Rozliczenia międzyokresowe 0.0 (41.0) 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 6 820.0 8 527.0 7 093.0 0.0 0.0 0.0 0.0 0.0 0.0 7 747.0 7 338.0 7 039.0 7 298.0 8 395.0 7 298.0 7 706.0 7 974.0 10 006.0 8 417.0 8 196.0 8 250.0 9 240.0 8 657.0 8 532.0 0.0 0.0
Zobowiązania długoterminowe 2 262.0 2 283.0 2 362.0 2 360.0 2 393.0 3 938.0 3 954.0 3 951.0 3 953.0 5 785.0 5 837.0 6 308.0 6 392.0 6 968.0 8 194.0 7 666.0 7 764.0 7 778.0 8 011.0 10 125.0 10 218.0 11 341.0 15 438.0 15 656.0 15 755.0 15 220.0 16 872.0 17 045.0 17 047.0 17 095.0 18 105.0 17 884.0 17 693.0 18 176.0 19 878.0 18 789.0 18 774.0 19 187.0 18 389.0 19 257.0 22 445.0 22 346.0
Rezerwy z tytułu odroczonego podatku 119.0 115.0 102.0 101.0 95.0 79.0 76.0 83.0 82.0 81.0 83.0 140.0 139.0 106.0 64.0 58.0 50.0 67.0 61.0 95.0 97.0 85.0 82.0 83.0 86.0 86.0 391.0 394.0 374.0 395.0 386.0 371.0 346.0 393.0 389.0 395.0 385.0 369.0 345.0 337.0 349.0 317.0
Zobowiązania długoterminowe 2 262.0 2 283.0 2 362.0 2 360.0 2 393.0 3 938.0 3 954.0 3 951.0 3 953.0 5 785.0 5 837.0 6 308.0 6 392.0 6 968.0 8 194.0 7 666.0 7 764.0 7 778.0 8 011.0 10 125.0 10 218.0 11 341.0 15 438.0 15 656.0 15 755.0 15 220.0 16 872.0 17 045.0 17 047.0 17 095.0 18 105.0 17 884.0 17 693.0 18 176.0 19 878.0 18 789.0 18 774.0 19 187.0 18 389.0 19 257.0 22 445.0 22 346.0
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 0.0 406.0 418.0 484.0 762.0 0.0 0.0 0.0 851.0 0.0 0.0 0.0 772.0 0.0 0.0 0.0 770.0 0.0 0.0 0.0 775.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 8 111.0 8 505.0 8 299.0 8 836.0 8 336.0 10 207.0 10 394.0 10 413.0 11 074.0 12 991.0 12 932.0 13 891.0 14 376.0 15 761.0 17 142.0 17 121.0 17 473.0 19 371.0 18 257.0 19 622.0 20 932.0 23 245.0 25 150.0 25 579.0 25 713.0 27 067.0 28 347.0 28 342.0 28 608.0 30 257.0 30 033.0 29 969.0 31 169.0 32 347.0 33 529.0 33 425.0 33 293.0 35 451.0 35 294.0 34 851.0 39 739.0 41 566.0
Kapitał (fundusz) podstawowy 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 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 12 553.0 13 169.0 14 006.0 14 746.0 15 543.0 16 222.0 16 972.0 17 746.0 18 722.0 19 418.0 20 263.0 21 205.0 22 401.0 22 364.0 23 852.0 25 086.0 26 726.0 27 283.0 28 806.0 30 517.0 32 289.0 33 984.0 35 273.0 36 288.0 37 403.0 38 747.0 40 140.0 41 771.0 43 750.0 45 648.0 47 800.0 49 599.0 51 625.0 53 607.0 55 424.0 57 730.0 60 390.0 62 564.0 64 959.0 67 604.0 70 258.0 72 907.0
Kapitał własny 6 548.0 6 824.0 6 334.0 6 436.0 6 298.0 6 062.0 5 511.0 5 869.0 6 249.0 5 684.0 5 638.0 5 948.0 6 538.0 5 568.0 5 802.0 5 350.0 5 867.0 5 489.0 5 263.0 5 109.0 5 049.0 5 991.0 5 498.0 6 548.0 5 881.0 6 517.0 6 453.0 6 569.0 6 802.0 7 412.0 7 130.0 6 262.0 6 443.0 6 377.0 5 407.0 5 579.0 6 381.0 6 997.0 7 308.0 7 482.0 7 498.0 6 515.0
Udziały mniejszościowe 47.0 34.0 33.0 32.0 31.0 34.0 32.0 32.0 30.0 28.0 27.0 96.0 96.0 100.0 99.0 93.0 92.0 94.0 95.0 101.0 100.0 98.0 100.0 78.0 85.0 126.0 126.0 127.0 99.0 100.0 96.0 91.0 82.0 79.0 77.0 75.0 70.0 68.0 65.0 61.0 58.0 30.0
Pasywa 14 659.0 15 329.0 14 633.0 15 272.0 14 634.0 16 269.0 15 905.0 16 282.0 17 323.0 18 675.0 18 570.0 19 839.0 20 914.0 21 329.0 22 944.0 22 471.0 23 340.0 24 860.0 23 520.0 24 731.0 25 981.0 29 236.0 30 648.0 32 127.0 31 594.0 33 584.0 34 800.0 34 911.0 35 410.0 37 669.0 37 163.0 36 231.0 37 612.0 38 724.0 38 936.0 39 004.0 39 674.0 42 448.0 42 602.0 42 333.0 47 237.0 48 081.0
Inwestycje 1 857.0 1 413.0 1 589.0 1 716.0 1 466.0 1 157.0 1 483.0 1 443.0 1 923.0 1 746.0 1 790.0 2 015.0 2 104.0 2 098.0 1 631.0 1 803.0 1 901.0 2 033.0 1 665.0 1 676.0 1 508.0 1 602.0 1 347.0 1 348.0 1 313.0 1 655.0 1 794.0 2 139.0 2 194.0 2 307.0 2 221.0 2 072.0 2 090.0 2 130.0 1 905.0 2 008.0 2 252.0 2 321.0 364.0 2 071.0 1 939.0 1 937.0
Dług 1 494.0 1 494.0 1 495.0 1 495.0 1 495.0 3 287.0 3 333.0 3 306.0 3 326.0 5 180.0 5 216.0 5 326.0 5 393.0 5 424.0 6 469.0 5 858.0 6 358.0 6 334.0 6 299.0 7 806.0 7 735.0 8 527.0 12 466.0 12 498.0 12 574.0 12 672.0 13 870.0 13 899.0 13 861.0 13 901.0 14 646.0 14 481.0 14 534.0 14 023.0 15 568.0 15 620.0 15 566.0 15 681.0 15 629.0 15 605.0 18 358.0 18 226.0
Środki pieniężne i inne aktywa pieniężne 4 462.0 5 137.0 4 207.0 3 361.0 3 877.0 5 747.0 4 894.0 5 176.0 5 205.0 6 721.0 6 006.0 5 177.0 5 559.0 5 933.0 6 890.0 6 210.0 6 871.0 6 682.0 5 857.0 5 691.0 5 101.0 6 988.0 10 207.0 11 137.0 10 225.0 10 113.0 7 246.0 6 216.0 6 406.0 7 421.0 6 879.0 5 921.0 7 633.0 7 008.0 6 566.0 6 170.0 6 890.0 8 588.0 7 293.0 6 996.0 11 063.0 8 442.0
Dług netto (2 968.0) (3 643.0) (2 712.0) (1 866.0) (2 382.0) (2 460.0) (1 561.0) (1 870.0) (1 879.0) (1 541.0) (790.0) 149.0 (166.0) (509.0) (421.0) (352.0) (513.0) (348.0) 442.0 2 115.0 2 634.0 1 539.0 2 259.0 1 361.0 2 349.0 2 559.0 6 624.0 7 683.0 7 455.0 6 480.0 7 767.0 8 560.0 6 901.0 7 015.0 9 002.0 9 450.0 8 676.0 7 093.0 8 336.0 8 609.0 7 295.0 9 784.0
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