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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 16 284.0 15 915.0 15 510.0 15 051.0 14 855.0 12 751.0 12 064.0 11 787.0 11 137.0 11 017.0 9 767.0 9 544.0 9 095.0 8 893.0 8 699.0 8 361.0 8 076.0 8 778.0 8 647.0 7 606.0 7 284.0 6 632.0 6 613.0 6 551.0 5 751.0 5 375.0 5 252.0 4 816.0 4 696.0 4 443.0 4 067.0 4 015.0 3 375.0 3 317.0 3 257.0 2 990.0 2 737.0 2 464.0 2 268.0 2 230.0 2 168.0
Aktywa trwałe 6 257.0 969.0 992.0 996.0 6 280.0 939.0 966.0 963.0 5 749.0 1 019.0 6 229.0 5 929.0 3 230.0 5 499.0 5 377.0 5 228.0 2 898.0 5 847.0 5 328.0 4 463.0 2 265.0 3 756.0 3 556.0 3 584.0 1 588.0 3 128.0 2 858.0 2 769.0 2 849.0 3 527.0 3 029.0 3 121.0 2 723.0 2 325.0 720.0 793.0 1 753.0 1 561.0 1 337.0 692.0 0.0
Rzeczowe aktywa trwałe netto 0.0 (204.0) (193.0) (182.0) 0.0 (158.0) (147.0) (137.0) 0.0 (112.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 22.0 22.0 0.0 21.0 20.0 20.0 0.0 19.0 19.0 19.0 18.0 18.0 18.0 17.0 17.0 16.0 16.0 16.0 15.0 15.0 2.0 0.0 0.0
Wartość firmy 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 1 047.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 217.0 204.0 193.0 182.0 168.0 158.0 147.0 137.0 118.0 112.0 104.0 96.0 95.0 92.0 87.0 78.0 74.0 69.0 65.0 63.0 60.0 58.0 55.0 53.0 50.0 48.0 46.0 44.0 42.0 41.0 39.0 38.0 35.0 35.0 33.0 32.0 31.0 30.0 29.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 217.0 204.0 193.0 182.0 168.0 158.0 147.0 137.0 118.0 112.0 104.0 96.0 95.0 92.0 87.0 78.0 74.0 69.0 65.0 63.0 60.0 58.0 55.0 53.0 50.0 48.0 46.0 44.0 42.0 41.0 39.0 38.0 35.0 35.0 33.0 32.0 1 078.0 30.0 29.0 0.0 0.0
Należności netto 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 0.0 240.0 232.0 229.0 0.0 215.0 206.0 185.0 0.0 543.0 614.0 440.0 0.0 160.0 155.0 151.0 0.0 0.0 0.0 138.0 318.0
Inwestycje długoterminowe 9 583.0 10 416.0 10 141.0 9 918.0 9 664.0 8 043.0 7 205.0 7 284.0 6 537.0 6 385.0 6 229.0 5 929.0 5 573.0 5 499.0 5 377.0 5 228.0 5 075.0 5 847.0 5 328.0 4 463.0 4 425.0 3 756.0 3 556.0 3 584.0 2 812.0 3 128.0 2 858.0 2 769.0 2 849.0 3 527.0 3 029.0 3 121.0 2 723.0 2 325.0 2 121.0 2 367.0 362.0 1 825.0 1 634.0 692.0 1 654.0
Aktywa obrotowe 427.0 5 875.0 5 600.0 5 683.0 289.0 5 495.0 5 902.0 5 486.0 291.0 4 813.0 4 319.0 4 350.0 293.0 3 877.0 3 794.0 3 700.0 123.0 3 590.0 3 664.0 2 916.0 178.0 3 172.0 3 151.0 2 710.0 57.0 2 553.0 2 702.0 2 381.0 4 165.0 3 812.0 3 467.0 3 116.0 2 528.0 2 184.0 2 088.0 1 776.0 984.0 903.0 931.0 1 207.0 0.0
Środki pieniężne i Inwestycje 6 980.0 7 023.0 6 775.0 6 542.0 6 388.0 6 473.0 6 571.0 6 267.0 5 433.0 5 251.0 5 108.0 4 822.0 4 447.0 4 346.0 4 290.0 4 123.0 4 086.0 4 028.0 4 065.0 3 349.0 3 326.0 3 182.0 3 179.0 2 832.0 2 706.0 2 966.0 2 919.0 2 572.0 2 691.0 3 269.0 2 853.0 2 676.0 2 231.0 2 408.0 2 314.0 2 073.0 1 698.0 1 619.0 1 617.0 1 069.0 1 504.0
Zapasy 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 (4 831.0) (4 516.0) (4 119.0) (2 008.0) (1 135.0) (1 279.0) (1 302.0) (716.0) (1 185.0) (1 325.0) (1 471.0) (2 027.0) (1 316.0) (338.0) 0.0 0.0
Inwestycje krótkoterminowe 6 198.0 6 396.0 6 208.0 6 050.0 5 866.0 6 141.0 5 966.0 6 051.0 5 246.0 5 099.0 4 944.0 4 686.0 4 301.0 4 205.0 4 093.0 3 944.0 3 806.0 3 865.0 3 587.0 3 268.0 3 243.0 2 965.0 2 725.0 2 721.0 2 539.0 2 845.0 2 572.0 2 460.0 2 531.0 3 118.0 2 646.0 2 565.0 2 165.0 2 325.0 2 099.0 1 999.0 548.0 442.0 451.0 997.0 1 417.0
Środki pieniężne i inne aktywa pieniężne 782.0 627.0 567.0 492.0 522.0 332.0 605.0 216.0 187.0 152.0 164.0 136.0 146.0 141.0 197.0 179.0 280.0 163.0 478.0 81.0 83.0 217.0 454.0 111.0 167.0 121.0 347.0 112.0 160.0 151.0 207.0 111.0 66.0 83.0 215.0 74.0 107.0 137.0 197.0 72.0 87.0
Należności krótkoterminowe 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 5.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 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
Zobowiązania krótkoterminowe 965.0 1 874.0 1 800.0 1 699.0 991.0 1 510.0 1 418.0 1 344.0 1 699.0 913.0 861.0 808.0 237.0 712.0 678.0 609.0 138.0 544.0 520.0 499.0 60.0 464.0 444.0 429.0 12.0 386.0 372.0 333.0 3.0 308.0 297.0 287.0 434.0 257.0 249.0 240.0 465.0 447.0 541.0 208.0 0.0
Rozliczenia międzyokresowe 965.0 1 874.0 1 800.0 1 699.0 991.0 1 510.0 1 418.0 1 344.0 1 003.0 913.0 861.0 808.0 0.0 712.0 678.0 609.0 0.0 544.0 520.0 499.0 0.0 464.0 444.0 429.0 0.0 386.0 372.0 333.0 0.0 308.0 297.0 287.0 0.0 257.0 249.0 240.0 (100.0) 224.0 216.0 208.0 0.0
Zobowiązania długoterminowe 1 790.0 10 101.0 9 869.0 9 638.0 1 849.0 7 602.0 6 988.0 6 773.0 1 114.0 6 878.0 6 950.0 7 016.0 1 873.0 6 921.0 6 906.0 6 632.0 1 764.0 7 033.0 7 074.0 6 059.0 1 557.0 5 671.0 5 809.0 5 879.0 1 497.0 5 017.0 4 903.0 4 640.0 4 996.0 4 995.0 4 505.0 4 577.0 4 251.0 3 959.0 3 996.0 3 978.0 3 919.0 3 740.0 3 712.0 4 010.0 0.0
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 0.0 0.0 100.0 0.0 0.0 0.0 188.0 0.0 0.0 0.0 144.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 790.0 10 101.0 9 869.0 9 638.0 1 849.0 7 602.0 6 988.0 6 773.0 1 114.0 6 878.0 6 950.0 7 016.0 1 873.0 6 921.0 6 906.0 6 632.0 1 764.0 7 033.0 7 074.0 6 059.0 1 557.0 5 671.0 5 809.0 5 879.0 1 497.0 5 017.0 4 903.0 4 640.0 4 996.0 4 995.0 4 505.0 4 577.0 4 251.0 3 959.0 3 996.0 3 978.0 3 919.0 3 740.0 3 712.0 4 010.0 0.0
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 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
Zobowiązania ogółem 12 334.0 11 975.0 11 669.0 11 337.0 11 114.0 9 112.0 8 406.0 8 117.0 7 898.0 7 791.0 7 811.0 7 824.0 7 670.0 7 633.0 7 584.0 7 241.0 6 944.0 7 577.0 7 594.0 6 558.0 6 445.0 6 135.0 6 253.0 6 308.0 5 602.0 5 403.0 5 275.0 4 973.0 4 996.0 4 995.0 4 802.0 4 864.0 4 251.0 4 216.0 4 245.0 4 218.0 4 384.0 4 187.0 4 253.0 4 218.0 4 244.0
Kapitał (fundusz) podstawowy 281.0 282.0 282.0 282.0 282.0 283.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 284.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0 283.0
Zyski zatrzymane 2 858.0 2 927.0 2 991.0 2 956.0 3 038.0 2 960.0 2 933.0 2 965.0 2 700.0 2 628.0 1 399.0 1 132.0 1 095.0 1 164.0 1 018.0 973.0 966.0 949.0 779.0 850.0 607.0 232.0 126.0 68.0 (13.0) (119.0) (180.0) (303.0) (458.0) (531.0) (567.0) (601.0) (653.0) (746.0) (820.0) (1 006.0) (1 144.0) (1 230.0) (1 484.0) (1 540.0) (1 591.0)
Kapitał własny 3 950.0 3 940.0 3 841.0 3 714.0 3 741.0 3 639.0 3 658.0 3 670.0 3 239.0 3 226.0 1 956.0 1 720.0 1 425.0 1 260.0 1 115.0 1 120.0 1 132.0 1 201.0 1 053.0 1 048.0 839.0 497.0 360.0 243.0 149.0 (28.0) (23.0) (157.0) (300.0) (552.0) (735.0) (849.0) (876.0) (899.0) (988.0) (1 228.0) (1 647.0) (1 723.0) (1 985.0) (2 001.0) (2 076.0)
Udziały mniejszościowe 21.0 21.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 14.0 6.0 13.0 12.0 11.0 10.0 10.0 9.0 0.0 13.0
Pasywa 16 284.0 15 915.0 15 510.0 15 051.0 14 855.0 12 751.0 12 064.0 11 787.0 11 137.0 11 017.0 9 767.0 9 544.0 9 095.0 8 893.0 8 699.0 8 361.0 8 076.0 8 778.0 8 647.0 7 606.0 7 284.0 6 632.0 6 613.0 6 551.0 5 751.0 5 375.0 5 252.0 4 816.0 4 696.0 4 443.0 4 067.0 4 015.0 3 375.0 3 317.0 3 257.0 2 990.0 2 737.0 2 464.0 2 268.0 2 230.0 2 168.0
Inwestycje 11 410.0 12 303.0 11 974.0 11 685.0 11 379.0 9 820.0 8 808.0 8 839.0 8 015.0 8 516.0 8 331.0 7 973.0 7 665.0 7 569.0 6 476.0 6 072.0 5 666.0 6 474.0 5 911.0 5 087.0 5 047.0 4 360.0 4 196.0 4 228.0 3 536.0 3 252.0 2 987.0 2 846.0 2 926.0 3 603.0 3 097.0 3 200.0 2 801.0 2 785.0 2 537.0 2 402.0 910.0 442.0 451.0 1 719.0 1 683.0
Dług 7 815.0 8 331.0 8 238.0 8 081.0 7 975.0 6 061.0 5 329.0 5 230.0 5 122.0 5 381.0 5 403.0 5 343.0 4 551.0 5 204.0 5 165.0 4 916.0 4 715.0 5 563.0 5 334.0 4 501.0 4 447.0 4 084.0 4 135.0 4 191.0 3 562.0 3 407.0 3 371.0 3 192.0 3 212.0 3 218.0 3 069.0 3 052.0 3 103.0 3 130.0 3 185.0 3 122.0 3 318.0 3 317.0 3 323.0 2 705.0 3 224.0
Środki pieniężne i inne aktywa pieniężne 782.0 627.0 567.0 492.0 522.0 332.0 605.0 216.0 187.0 152.0 164.0 136.0 146.0 141.0 197.0 179.0 280.0 163.0 478.0 81.0 83.0 217.0 454.0 111.0 167.0 121.0 347.0 112.0 160.0 151.0 207.0 111.0 66.0 83.0 215.0 74.0 107.0 137.0 197.0 72.0 87.0
Dług netto 7 033.0 7 704.0 7 671.0 7 589.0 7 453.0 5 729.0 4 724.0 5 014.0 4 935.0 5 229.0 5 239.0 5 207.0 4 405.0 5 063.0 4 968.0 4 737.0 4 435.0 5 400.0 4 856.0 4 420.0 4 364.0 3 867.0 3 681.0 4 080.0 3 395.0 3 286.0 3 024.0 3 080.0 3 052.0 3 067.0 2 862.0 2 941.0 3 037.0 3 047.0 2 970.0 3 048.0 3 211.0 3 180.0 3 126.0 2 633.0 3 137.0
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