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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 26 702.5 26 798.4 27 149.6 26 680.3 25 215.2 25 497.3 26 549.1 27 705.3 28 173.3 28 303.1 28 542.9 29 101.9 29 160.0 29 298.3 28 977.2 29 973.5 30 210.7 31 146.9 30 813.7 31 168.9 33 633.1 39 118.9 37 471.3 37 004.8 36 494.9 37 330.8 36 776.4 41 338.3 40 899.1 38 650.0 48 432.1 47 330.2 45 692.2 43 542.2 42 905.8 42 572.5 42 368.5 42 079.1 41 815.5 42 741.0 42 231.6 41 903.1
Aktywa trwałe 23 675.4 23 841.8 23 882.6 24 098.0 22 806.4 23 095.6 23 355.3 25 490.9 25 943.7 26 130.4 26 057.8 26 307.4 26 783.7 26 905.6 26 894.0 27 765.5 27 683.9 28 939.8 28 773.7 28 288.1 29 625.4 31 521.0 31 100.5 30 818.5 30 544.3 30 246.9 30 201.8 34 668.0 34 482.9 34 135.1 39 265.4 38 547.0 37 537.5 37 311.1 37 288.8 37 313.3 37 458.0 37 505.2 37 406.3 37 908.5 37 868.0 37 764.0
Rzeczowe aktywa trwałe netto 14 441.5 14 562.0 14 791.6 15 014.6 15 371.8 15 692.7 16 102.9 17 948.0 18 425.0 18 619.7 18 896.9 19 134.7 19 635.5 19 711.8 19 863.1 20 733.4 20 729.9 21 838.4 21 719.2 21 255.0 22 435.2 23 598.6 23 357.0 23 122.9 22 918.8 22 694.9 22 553.7 26 079.5 25 928.3 25 583.0 29 801.3 29 745.3 29 754.9 29 544.0 29 510.2 29 407.2 29 477.0 29 531.0 29 500.9 29 608.7 29 728.4 29 597.5
Wartość firmy 2 897.1 2 898.1 2 898.4 2 899.0 1 430.8 1 429.5 1 429.3 1 815.2 1 817.1 1 814.0 1 807.8 1 807.0 1 806.5 1 800.6 1 801.0 1 822.0 1 821.4 2 001.6 2 080.9 2 076.4 2 084.6 2 091.6 2 091.7 2 091.8 2 091.3 2 087.5 2 089.2 3 485.0 3 481.0 3 474.9 4 705.8 4 945.2 5 029.3 5 024.9 5 029.2 5 142.8 5 165.7 5 152.8 5 153.4 5 175.8 5 145.0 5 161.8
Wartości niematerialne i prawne 4 364.9 4 309.2 4 256.4 4 212.7 4 164.8 4 116.9 4 072.3 4 137.5 4 087.7 4 033.8 3 972.0 3 924.6 3 878.0 3 819.4 3 776.8 3 992.0 3 944.5 4 046.8 3 922.7 3 866.5 3 826.5 3 795.8 3 746.7 3 697.5 3 643.7 3 586.6 3 545.8 3 669.1 3 616.4 3 555.5 3 598.1 2 806.2 1 551.3 1 756.2 1 734.0 1 733.4 1 724.6 1 686.2 1 658.4 1 776.5 1 715.4 1 701.3
Wartość firmy i wartości niematerialne i prawne 7 262.0 7 207.3 7 154.8 7 111.7 5 595.5 5 546.5 5 501.6 5 952.7 5 904.8 5 847.8 5 779.8 5 731.6 5 684.5 5 620.0 5 577.8 5 814.0 5 765.9 6 048.4 6 003.6 5 943.0 5 911.1 5 887.4 5 838.4 5 789.3 5 735.0 5 674.1 5 635.0 7 154.1 7 097.4 7 030.3 8 304.0 7 751.4 6 580.6 6 781.1 6 763.2 6 876.2 6 890.3 6 839.1 6 811.8 6 952.3 6 860.4 6 863.1
Należności netto 473.3 461.8 468.0 486.9 496.6 452.8 455.1 492.9 542.9 493.8 476.5 515.4 542.3 547.2 520.5 566.2 685.6 621.1 583.8 1 309.2 1 374.9 1 234.3 1 204.6 1 249.8 559.9 602.4 657.0 731.3 857.8 828.1 901.5 943.1 925.2 755.0 833.5 972.0 1 070.6 1 015.9 1 224.5 1 177.3 1 328.9 1 180.3
Inwestycje długoterminowe 1 559.0 1 661.4 1 491.1 1 536.5 1 491.5 1 478.5 1 364.2 1 196.5 1 220.4 1 252.4 980.9 1 007.6 1 033.3 1 050.8 882.9 666.2 732.9 731.0 746.7 759.0 822.4 1 596.2 1 468.5 1 474.0 1 447.0 1 439.5 1 484.7 941.1 967.0 1 008.1 155.6 185.8 173.0 153.9 157.0 232.0 240.8 744.2 709.8 414.2 380.6 393.8
Aktywa obrotowe 3 027.2 2 956.6 3 267.0 2 582.3 2 408.7 2 401.6 3 193.8 2 214.3 2 229.6 2 172.7 2 485.1 2 794.5 2 376.4 2 392.7 2 083.1 2 208.0 2 526.8 2 207.1 2 040.0 2 880.7 4 007.7 7 597.9 6 370.8 6 186.3 5 950.7 7 083.9 6 574.5 6 670.3 6 416.2 4 514.9 9 166.8 8 783.2 8 154.7 6 231.1 5 617.0 5 259.2 4 910.6 4 573.8 4 409.1 4 832.5 4 363.6 4 139.1
Środki pieniężne i Inwestycje 2 283.7 2 195.5 2 542.5 1 807.8 1 670.3 1 664.9 2 503.3 1 446.2 1 446.6 1 395.4 1 757.1 1 986.7 1 500.0 1 525.4 1 272.9 1 302.7 1 526.8 1 223.4 1 160.6 1 233.6 2 329.6 6 016.4 4 835.5 4 593.9 5 101.6 6 171.5 5 626.2 5 570.8 4 703.1 2 719.1 5 784.2 5 295.4 5 911.9 4 505.3 3 843.4 3 316.4 2 927.8 2 722.3 2 414.2 2 950.6 2 415.5 2 270.6
Zapasy 104.0 103.3 106.9 100.5 104.2 97.6 97.8 97.4 97.7 100.5 103.1 101.2 102.3 107.3 109.1 104.4 110.8 111.3 106.7 104.2 102.9 106.3 106.8 97.3 88.3 82.3 79.0 94.2 96.4 102.0 115.1 113.3 126.1 128.7 130.9 135.9 141.7 147.4 147.9 144.8 140.6 135.0
Inwestycje krótkoterminowe 570.0 0.0 200.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 443.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 283.7 2 195.5 2 342.3 1 807.8 1 670.3 1 664.9 2 503.3 1 446.2 1 446.6 1 395.4 1 757.1 1 986.7 1 500.0 1 525.4 1 272.9 1 302.7 1 526.8 1 223.4 1 160.6 1 233.6 2 329.6 6 016.4 4 835.5 4 593.9 5 101.6 6 171.5 5 626.2 5 570.8 4 703.1 2 719.1 5 784.2 5 295.4 5 911.9 4 505.3 3 843.4 3 316.4 2 927.8 2 722.3 2 414.2 2 950.6 2 415.5 2 270.6
Należności krótkoterminowe 164.3 187.3 174.2 168.7 182.0 183.8 161.4 232.5 250.5 204.8 206.1 242.6 255.0 253.4 268.1 301.0 302.6 336.6 277.6 253.6 235.4 202.7 122.4 150.4 142.5 160.9 210.7 273.4 286.2 281.2 359.3 403.8 369.8 347.3 358.8 356.8 461.7 372.2 401.9 391.8 412.7 0.0
Dług krótkoterminowy 1 245.3 0.0 875.0 0.0 328.4 242.9 0.0 0.0 8.4 0.0 472.6 466.4 158.0 539.6 0.0 0.0 43.4 2.5 0.0 69.7 95.4 109.9 113.9 114.7 144.2 0.0 0.0 1 000.0 1 119.4 1 250.0 1 369.2 1 471.4 1 412.9 36.5 35.2 114.7 84.2 0.0 0.0 675.0 172.2 0.0
Zobowiązania krótkoterminowe 3 407.9 1 895.8 2 790.8 1 952.9 2 238.0 2 088.3 1 917.8 2 130.6 2 293.4 2 124.8 2 679.6 2 735.8 3 138.3 3 586.9 3 064.8 2 977.6 2 948.9 2 812.7 2 786.5 3 293.2 3 191.4 2 626.2 2 575.1 2 766.8 1 856.6 1 835.4 2 036.4 3 410.5 3 442.3 3 599.6 5 544.6 5 895.5 4 515.9 2 844.4 2 749.4 2 962.1 3 126.1 3 034.0 3 000.2 3 886.8 3 351.7 3 169.5
Rozliczenia międzyokresowe 225.6 (184.2) 0.0 (143.4) 232.4 0.0 (160.4) (116.0) 350.3 (112.1) 0.0 6.0 453.6 0.0 (140.2) (142.8) 563.9 0.0 (136.8) (159.8) 367.2 (108.7) (128.4) (150.7) 256.2 (106.3) (108.1) 0.0 489.4 0.0 1 895.7 0.0 612.2 0.0 (358.8) (527.5) 566.2 0.0 0.0 0.0 596.4 0.0
Zobowiązania długoterminowe 15 666.3 17 249.7 15 177.0 15 482.7 15 206.6 15 537.7 15 098.1 15 650.9 15 856.4 15 981.8 15 575.0 15 982.1 14 330.8 14 232.3 14 985.5 16 156.4 16 689.8 17 017.0 16 971.9 17 249.0 17 673.7 23 071.0 22 488.6 22 477.4 23 391.9 24 191.9 23 525.4 26 146.1 26 332.5 25 039.9 35 547.0 35 473.0 35 807.8 35 466.0 35 311.3 35 148.7 34 875.0 34 985.5 34 969.0 34 999.3 35 160.0 35 112.2
Rezerwy z tytułu odroczonego podatku 2 621.9 2 547.2 2 525.6 2 496.3 2 680.6 2 687.9 2 591.3 2 543.8 2 551.2 2 541.7 2 560.1 2 668.9 1 295.4 1 206.6 1 226.4 1 241.0 1 342.5 1 566.9 1 552.6 1 536.4 2 106.5 2 388.1 2 242.7 2 164.2 2 153.0 2 154.8 2 170.9 2 389.3 2 439.4 2 442.6 2 983.5 2 847.3 2 969.4 3 008.7 3 006.6 2 990.6 2 861.0 2 849.6 2 797.4 2 792.5 2 811.7 2 810.4
Zobowiązania długoterminowe 15 666.3 17 249.7 15 177.0 15 482.7 15 206.6 15 537.7 15 098.1 15 650.9 15 856.4 15 981.8 15 575.0 15 982.1 14 330.8 14 232.3 14 985.5 16 156.4 16 689.8 17 017.0 16 971.9 17 249.0 17 673.7 23 071.0 22 488.6 22 477.4 23 391.9 24 191.9 23 525.4 26 146.1 26 332.5 25 039.9 35 547.0 35 473.0 35 807.8 35 466.0 35 311.3 35 148.7 34 875.0 34 985.5 34 969.0 34 999.3 35 160.0 35 112.2
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 0.0 511.0 529.2 588.1 4 440.6 8 662.3 8 651.6 8 646.6 8 636.4 8 508.8 8 502.8 11 867.0 11 997.4 11 867.6 25 376.9 25 366.3 25 363.9 25 232.9 25 224.0 25 215.9 25 297.0 25 333.1 25 316.3 25 092.2 25 248.4 0.0
Zobowiązania ogółem 19 074.2 19 145.4 17 967.8 17 435.5 17 444.5 17 626.0 17 015.9 17 781.6 18 149.8 18 106.6 18 254.6 18 717.8 17 469.1 17 819.2 18 050.3 19 134.0 19 638.7 19 829.7 19 758.4 20 542.3 20 865.2 25 697.3 25 063.7 25 244.1 25 248.5 26 027.2 25 561.7 29 556.6 29 774.8 28 639.5 41 091.5 41 368.5 40 323.7 38 310.5 38 060.7 38 110.7 38 001.0 38 019.5 37 969.1 38 886.1 38 511.7 38 281.7
Kapitał (fundusz) podstawowy 4.9 4.9 5.6 5.6 5.6 5.7 5.7 5.7 5.7 5.7 5.8 5.7 5.7 5.6 5.4 5.3 5.3 5.4 5.3 5.1 5.0 4.9 4.9 4.9 4.9 4.9 4.9 4.7 4.5 4.3 4.0 3.9 3.8 3.7 3.5 3.4 3.3 3.1 3.0 3.0 2.9 2.8
Zyski zatrzymane (107.9) 61.9 159.4 225.8 (555.6) (488.8) (14.5) 521.1 545.8 689.5 836.8 922.7 2 217.3 2 372.7 2 431.2 2 510.1 2 423.5 2 385.0 2 360.0 2 255.9 4 201.3 4 934.3 4 075.8 3 539.8 3 091.0 2 757.9 2 861.5 4 210.7 4 340.6 4 321.5 5 746.5 4 871.6 4 794.2 4 799.2 4 382.6 3 962.9 3 664.0 3 393.8 3 172.2 3 037.4 3 081.8 2 762.7
Kapitał własny 7 628.3 7 653.0 9 181.8 9 244.7 7 770.7 7 871.3 9 533.1 9 923.7 10 023.5 10 196.5 10 288.3 10 384.1 11 690.9 11 479.1 10 926.9 10 839.5 10 572.0 11 317.2 11 055.3 10 626.6 12 768.0 13 421.6 12 407.6 11 760.6 11 246.4 11 303.5 11 214.6 11 781.7 11 124.3 10 010.5 7 340.6 5 961.7 5 368.5 5 231.8 4 845.1 4 461.7 4 367.5 4 059.6 3 846.3 3 854.9 3 720.0 2 888.6
Udziały mniejszościowe 3 537.4 3 379.9 3 353.6 3 343.5 2 650.8 2 671.4 4 000.6 3 732.9 3 803.3 3 820.0 3 776.9 4 075.5 4 113.8 4 108.3 4 079.8 4 066.2 4 059.8 4 531.0 4 534.8 4 566.0 5 040.7 5 247.7 5 032.8 4 899.5 4 741.7 4 996.7 5 034.5 4 951.8 5 053.7 4 945.2 1 607.0 1 120.0 536.9 392.1 428.9 496.0 556.3 602.8 633.6 622.9 696.5 35.1
Pasywa 26 702.5 26 798.4 27 149.6 26 680.3 25 215.2 25 497.3 26 549.1 27 705.3 28 173.3 28 303.1 28 542.9 29 101.9 29 160.0 29 298.3 28 977.2 29 973.5 30 210.7 31 146.9 30 813.7 31 168.9 33 633.1 39 118.9 37 471.3 37 004.8 36 494.9 37 330.8 36 776.4 41 338.3 40 899.1 38 650.0 48 432.1 47 330.2 45 692.2 43 542.2 42 905.8 42 572.5 42 368.5 42 079.1 41 815.5 42 741.0 42 231.6 41 903.1
Inwestycje 2 129.0 1 661.4 1 691.3 1 536.5 1 491.5 1 478.5 1 364.2 1 196.5 1 220.4 1 252.4 980.9 1 007.6 1 033.3 1 050.8 882.9 666.2 732.9 731.0 746.7 759.0 822.4 1 596.2 1 468.5 1 474.0 1 447.0 1 439.5 1 484.7 941.1 967.0 1 008.1 598.6 185.8 173.0 153.9 157.0 232.0 240.8 744.2 709.8 414.2 380.6 393.8
Dług 14 159.2 14 551.8 13 370.2 12 821.0 12 696.8 12 929.3 12 364.9 12 786.4 12 987.6 13 099.2 13 197.9 13 493.3 12 909.1 13 282.5 13 513.3 14 664.0 15 131.4 15 244.3 15 190.9 15 462.2 15 203.6 20 118.3 19 716.3 19 795.1 20 766.8 21 637.7 20 978.8 24 394.0 24 573.3 23 567.2 33 575.3 33 706.1 33 868.6 32 023.3 31 846.0 31 749.5 31 471.3 31 732.9 31 748.0 32 001.5 31 610.4 31 471.6
Środki pieniężne i inne aktywa pieniężne 2 283.7 2 195.5 2 342.3 1 807.8 1 670.3 1 664.9 2 503.3 1 446.2 1 446.6 1 395.4 1 757.1 1 986.7 1 500.0 1 525.4 1 272.9 1 302.7 1 526.8 1 223.4 1 160.6 1 233.6 2 329.6 6 016.4 4 835.5 4 593.9 5 101.6 6 171.5 5 626.2 5 570.8 4 703.1 2 719.1 5 784.2 5 295.4 5 911.9 4 505.3 3 843.4 3 316.4 2 927.8 2 722.3 2 414.2 2 950.6 2 415.5 2 270.6
Dług netto 11 875.5 12 356.3 11 027.9 11 013.2 11 026.4 11 264.4 9 861.7 11 340.3 11 541.0 11 703.7 11 440.8 11 506.6 11 409.1 11 757.1 12 240.5 13 361.3 13 604.7 14 020.9 14 030.3 14 228.7 12 874.0 14 101.9 14 880.8 15 201.2 15 665.2 15 466.2 15 352.6 18 823.2 19 870.2 20 848.1 27 791.1 28 410.7 27 956.7 27 518.0 28 002.6 28 433.1 28 543.4 29 010.6 29 333.8 29 050.9 29 194.9 29 201.0
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