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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
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
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
Aktywa 22 721.5 26 010.1 30 761.8 29 803.8 32 264.3 38 007.2 37 174.0 37 026.0 36 742.0 38 251.0 38 351.0 36 774.0 35 830.0 35 621.0 35 175.0 35 828.0 35 740.0 36 888.0 38 717.0 39 568.0 42 067.0 43 811.0 44 743.0 43 822.0 43 231.0 41 796.0 43 891.0 43 145.0 43 836.0 45 362.0 46 235.0 48 717.0 50 933.0 48 526.0 48 637.0 48 782.0 49 906.0 49 122.0 49 504.0 49 875.0
Aktywa trwałe 15 407.9 15 529.7 16 082.2 15 940.7 15 650.9 30 657.0 29 789.0 29 770.0 29 457.0 30 582.0 30 321.0 28 896.0 28 304.0 28 166.0 27 368.0 27 649.0 27 385.0 27 652.0 28 204.0 27 874.0 28 550.0 34 808.0 34 730.0 34 096.0 32 973.0 32 516.0 33 273.0 32 963.0 33 521.0 34 380.0 35 149.0 36 301.0 37 990.0 36 325.0 35 686.0 35 763.0 36 340.0 36 729.0 36 681.0 36 828.0
Rzeczowe aktywa trwałe netto 2 861.6 2 990.4 3 067.8 3 027.1 3 027.2 4 009.1 3 947.0 3 979.0 4 017.0 4 230.0 4 218.0 4 211.0 4 242.0 4 512.0 4 468.0 4 483.0 4 549.0 4 811.0 5 291.0 5 251.0 5 376.0 6 213.0 6 110.0 6 067.0 6 027.0 6 421.0 6 552.0 6 601.0 6 761.0 7 217.0 7 303.0 7 573.0 7 946.0 8 203.0 8 218.0 8 393.0 8 719.0 9 056.0 9 214.0 9 433.0
Wartość firmy 5 657.1 5 693.9 0.0 0.0 0.0 14 370.1 0.0 0.0 0.0 15 064.0 0.0 0.0 13 720.5 13 582.0 13 282.0 13 614.0 13 597.0 13 764.0 13 966.0 13 841.0 14 309.0 17 141.0 17 376.0 17 118.0 16 512.0 15 959.0 16 541.0 16 347.0 16 670.0 17 004.0 17 761.0 18 573.0 19 534.0 18 415.0 18 077.0 18 102.0 18 466.0 17 845.0 18 181.0 18 321.0
Wartości niematerialne i prawne 5 873.9 5 701.6 11 733.0 11 741.0 11 405.2 10 968.9 24 430.0 24 418.0 23 978.0 9 925.0 24 664.0 23 141.0 8 662.5 8 319.0 7 880.0 7 883.0 7 586.0 7 238.0 7 052.0 6 770.0 6 730.0 9 175.0 9 089.0 8 664.0 8 172.0 7 653.0 7 765.0 7 613.0 7 628.0 7 612.0 7 549.0 7 862.0 8 080.0 7 300.0 6 954.0 6 765.0 6 716.0 6 551.0 6 481.0 6 208.0
Wartość firmy i wartości niematerialne i prawne 11 531.0 11 395.5 11 733.0 11 741.0 11 405.2 25 339.0 24 430.0 24 418.0 23 978.0 24 989.0 24 664.0 23 141.0 22 383.0 21 901.0 21 162.0 21 497.0 21 183.0 21 002.0 21 018.0 20 611.0 21 039.0 26 316.0 26 465.0 25 782.0 24 684.0 23 612.0 24 306.0 23 960.0 24 298.0 24 616.0 25 310.0 26 435.0 27 614.0 25 715.0 25 031.0 24 867.0 25 182.0 24 396.0 24 662.0 24 529.0
Należności netto 2 491.0 3 444.4 2 874.8 2 804.2 2 820.4 3 607.6 3 193.0 3 269.0 3 158.0 3 962.0 3 560.0 3 517.0 3 267.0 4 084.0 3 536.0 4 070.0 3 982.0 4 194.0 4 045.0 3 772.0 3 765.0 4 994.0 4 406.0 4 060.0 4 098.0 4 771.0 4 226.0 4 124.0 4 207.0 5 365.0 4 705.0 4 867.0 4 796.0 5 776.0 4 825.0 4 846.0 4 871.0 4 937.0 4 681.0 4 845.0
Inwestycje długoterminowe (1 224.8) (2 076.0) (1 778.4) (797.5) (292.1) (81.0) 59.0 79.0 92.0 148.0 107.0 221.0 401.0 385.0 385.0 321.0 407.0 579.0 531.0 503.0 366.0 687.0 611.0 641.0 573.0 789.0 79.0 699.0 652.0 774.0 799.0 772.0 618.0 665.0 825.0 878.0 775.0 887.0 1 098.0 955.0
Aktywa obrotowe 7 313.6 10 480.4 14 679.6 13 863.1 16 613.4 7 350.2 7 385.0 7 256.0 7 285.0 7 670.0 8 030.0 7 878.0 7 527.0 7 455.0 7 807.0 8 179.0 8 355.0 9 236.0 10 512.0 11 694.0 13 518.0 9 003.0 10 013.0 9 726.0 10 258.0 9 280.0 10 617.0 10 182.0 10 315.0 10 982.0 11 085.0 12 416.0 12 943.0 12 201.0 12 951.0 13 019.0 13 566.0 12 393.0 12 823.0 13 047.0
Środki pieniężne i Inwestycje 2 637.0 5 035.2 7 818.0 8 671.9 11 609.9 1 023.6 987.0 801.0 964.0 982.0 1 145.0 1 079.0 948.0 624.0 819.0 729.0 894.0 2 179.0 2 404.0 3 605.0 5 386.0 570.0 1 611.0 1 544.0 1 633.0 1 139.0 2 929.0 1 870.0 1 665.0 1 623.0 1 445.0 1 713.0 1 951.0 1 642.0 1 721.0 1 927.0 2 583.0 2 213.0 2 220.0 2 789.0
Zapasy 1 656.0 1 659.7 1 814.9 1 793.5 1 795.6 2 619.8 2 603.0 2 640.0 2 621.0 2 607.0 2 705.0 2 699.0 2 696.0 2 632.0 2 704.0 2 708.0 2 814.0 2 764.0 2 937.0 3 033.0 3 135.0 3 342.0 3 443.0 3 537.0 3 428.0 3 294.0 3 462.0 3 564.0 3 760.0 3 900.0 4 143.0 4 474.0 4 860.0 4 632.0 4 890.0 4 996.0 4 971.0 4 637.0 4 716.0 4 714.0
Inwestycje krótkoterminowe 1 298.7 2 156.7 1 875.0 897.1 377.7 191.4 107.0 78.0 97.0 43.0 114.0 38.0 96.0 35.0 72.0 120.0 61.0 8.0 64.0 154.0 275.0 29.0 81.0 32.0 85.0 29.0 691.0 45.0 142.0 112.0 106.0 133.0 347.0 244.0 137.0 166.0 218.0 231.0 264.0 104.0
Środki pieniężne i inne aktywa pieniężne 1 338.3 2 878.5 5 943.0 7 774.8 11 232.2 832.2 880.0 723.0 867.0 939.0 1 031.0 1 041.0 852.0 589.0 747.0 609.0 833.0 2 171.0 2 340.0 3 451.0 5 111.0 541.0 1 530.0 1 512.0 1 548.0 1 110.0 2 238.0 1 825.0 1 523.0 1 511.0 1 339.0 1 580.0 1 604.0 1 398.0 1 584.0 1 761.0 2 365.0 1 982.0 2 220.0 2 685.0
Należności krótkoterminowe 1 370.3 1 539.4 1 609.7 1 753.6 1 633.6 1 921.2 1 751.0 1 809.0 1 825.0 1 504.0 1 933.0 1 973.0 1 934.0 1 542.0 2 072.0 2 074.0 2 057.0 1 144.0 1 633.0 1 737.0 1 736.0 2 054.0 1 807.0 1 764.0 1 684.0 1 768.0 1 937.0 2 107.0 2 132.0 1 542.0 2 356.0 2 456.0 2 445.0 1 595.0 2 326.0 2 403.0 2 244.0 2 545.0 2 086.0 2 122.0
Dług krótkoterminowy 2 015.2 2 075.9 689.5 1 237.6 1 166.4 4 016.8 3 800.0 4 047.0 4 029.0 3 762.0 3 897.0 4 228.0 3 363.0 2 763.0 2 858.0 3 313.0 3 966.0 2 198.0 4 443.0 4 933.0 3 930.0 4 532.0 3 717.0 4 009.0 3 683.0 2 294.0 3 347.0 3 278.0 2 770.0 2 496.0 2 345.0 2 418.0 1 784.0 1 198.0 1 485.0 1 690.0 1 416.0 702.0 2 131.0 2 927.0
Zobowiązania krótkoterminowe 5 827.5 6 601.4 5 313.6 5 316.1 5 266.6 9 383.0 9 035.0 8 415.0 8 511.0 9 086.0 9 329.0 8 931.0 8 180.0 8 635.0 8 533.0 8 267.0 8 966.0 8 517.0 11 194.0 10 494.0 9 655.0 11 842.0 10 764.0 10 080.0 9 709.0 9 231.0 10 652.0 9 820.0 9 793.0 10 432.0 10 207.0 9 718.0 9 412.0 9 513.0 9 556.0 8 846.0 8 685.0 8 699.0 9 939.0 9 931.0
Rozliczenia międzyokresowe 1 566.3 992.3 1 390.3 1 260.2 1 298.5 1 116.8 1 637.0 1 271.0 1 280.0 986.0 1 468.0 1 447.0 1 470.0 4 328.0 1 489.0 1 415.0 1 445.0 4 702.0 3 255.0 2 195.0 2 301.0 4 692.0 3 388.0 2 589.0 2 359.0 4 503.0 3 091.0 2 383.0 2 652.0 5 555.0 0.0 0.0 0.0 282.0 0.0 3 264.0 3 406.0 249.0 1 565.0 1 660.0
Zobowiązania długoterminowe 5 108.8 7 607.7 11 624.0 10 584.0 12 975.6 15 768.9 15 574.0 15 755.0 15 239.0 15 115.0 14 541.0 14 078.0 13 859.0 12 920.0 12 537.0 12 666.0 11 427.0 11 138.0 9 848.0 11 500.0 14 230.0 14 056.0 15 379.0 15 716.0 15 527.0 15 548.0 14 256.0 13 964.0 13 364.0 13 514.0 13 038.0 12 970.0 13 184.0 13 008.0 12 851.0 13 164.0 12 926.0 13 668.0 11 493.0 11 328.0
Rezerwy z tytułu odroczonego podatku 979.1 818.4 757.0 670.9 627.5 2 852.7 2 714.0 2 676.0 2 680.0 2 720.0 2 671.0 2 574.0 2 385.0 1 489.0 1 410.0 1 425.0 1 357.0 1 288.0 1 218.0 1 163.0 1 183.0 1 828.0 1 795.0 1 713.0 1 590.0 1 441.0 1 440.0 1 401.0 1 374.0 1 411.0 1 389.0 1 442.0 1 449.0 1 279.0 1 219.0 1 182.0 1 134.0 1 757.0 1 067.0 1 019.0
Zobowiązania długoterminowe 5 108.8 7 607.7 11 624.0 10 584.0 12 975.6 15 768.9 15 574.0 15 755.0 15 239.0 15 115.0 14 541.0 14 078.0 13 859.0 12 920.0 12 537.0 12 666.0 11 427.0 11 138.0 9 848.0 11 500.0 14 230.0 14 056.0 15 379.0 15 716.0 15 527.0 15 548.0 14 256.0 13 964.0 13 364.0 13 514.0 13 038.0 12 970.0 13 184.0 13 008.0 12 851.0 13 164.0 12 926.0 13 668.0 11 493.0 11 328.0
Zobowiązania z tytułu leasingu 0.0 6.5 0.0 0.0 0.0 4.8 0.0 0.0 0.0 3.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 4.0 0.0 430.0 0.0 567.0 534.0 524.0 523.0 439.0 440.0 428.0 411.0 459.0 456.0 460.0 488.0 491.0 479.0 361.0 482.0 393.0 0.0 505.0
Zobowiązania ogółem 10 936.3 14 209.1 16 937.6 15 900.1 18 242.2 25 151.9 24 609.0 24 170.0 23 750.0 24 201.0 23 870.0 23 009.0 22 039.0 21 555.0 21 070.0 20 933.0 20 393.0 19 655.0 21 042.0 21 994.0 23 885.0 25 898.0 26 143.0 25 796.0 25 236.0 24 779.0 24 908.0 23 784.0 23 157.0 23 946.0 23 245.0 22 688.0 22 596.0 22 521.0 22 407.0 22 010.0 21 611.0 22 367.0 21 432.0 21 259.0
Kapitał (fundusz) podstawowy 565.2 565.2 565.2 565.2 565.2 565.2 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0 565.0
Zyski zatrzymane 6 641.5 6 499.9 6 783.6 6 995.9 7 359.8 7 025.0 7 616.0 7 792.0 8 249.0 8 049.0 8 570.0 8 835.0 9 481.0 9 902.0 10 270.0 10 350.0 10 706.0 11 192.0 11 294.0 11 410.0 11 314.0 11 507.0 11 978.0 11 753.0 12 581.0 12 378.0 13 511.0 14 134.0 14 955.0 15 134.0 16 450.0 18 015.0 18 825.0 18 463.0 19 250.0 19 760.0 20 711.0 20 634.0 21 031.0 21 378.0
Kapitał własny 11 785.2 11 801.0 13 824.2 13 903.7 14 022.1 12 855.3 12 565.0 12 856.0 12 992.0 14 050.0 14 481.0 13 765.0 13 791.0 14 066.0 14 105.0 14 895.0 15 347.0 17 233.0 17 675.0 17 574.0 18 182.0 17 913.0 18 600.0 18 026.0 17 995.0 17 017.0 18 983.0 19 361.0 20 679.0 21 416.0 22 990.0 26 029.0 28 337.0 26 005.0 26 230.0 26 772.0 28 295.0 26 755.0 28 074.0 28 616.0
Udziały mniejszościowe 56.3 59.4 70.0 66.8 65.4 67.8 66.0 69.0 72.0 61.0 63.0 59.0 60.0 63.0 60.0 61.0 64.0 33.0 35.0 24.0 24.0 48.0 44.0 44.0 67.0 71.0 67.0 68.0 72.0 78.0 71.0 74.0 77.0 78.0 81.0 71.0 73.0 75.0 78.0 67.0
Pasywa 22 721.5 26 010.1 30 761.8 29 803.8 32 264.3 38 007.2 37 174.0 37 026.0 36 742.0 38 251.0 38 351.0 36 774.0 35 830.0 35 621.0 35 175.0 35 828.0 35 740.0 36 888.0 38 717.0 39 568.0 42 067.0 43 811.0 44 743.0 43 822.0 43 231.0 41 796.0 43 891.0 43 145.0 43 836.0 45 362.0 46 235.0 48 717.0 50 933.0 48 526.0 48 637.0 48 782.0 49 906.0 49 122.0 49 506.0 49 875.0
Inwestycje 73.9 80.7 96.6 99.6 85.6 110.4 166.0 157.0 189.0 191.0 221.0 259.0 497.0 420.0 457.0 441.0 468.0 587.0 595.0 657.0 641.0 716.0 692.0 673.0 658.0 818.0 770.0 744.0 794.0 886.0 905.0 905.0 965.0 909.0 962.0 1 044.0 993.0 1 118.0 1 098.0 1 059.0
Dług 4 176.4 5 637.0 7 918.3 8 115.7 10 323.9 13 529.2 13 061.0 13 337.0 12 614.0 12 467.0 12 259.0 12 380.0 11 430.0 10 709.0 10 794.0 11 403.0 11 061.0 8 805.0 9 490.0 11 430.0 12 544.0 13 119.0 13 854.0 14 090.0 13 660.0 12 039.0 12 348.0 11 999.0 10 965.0 10 766.0 10 631.0 11 803.0 11 050.0 10 398.0 10 644.0 11 185.0 10 956.0 9 941.0 9 954.0 10 749.0
Środki pieniężne i inne aktywa pieniężne 1 338.3 2 878.5 5 943.0 7 774.8 11 232.2 832.2 880.0 723.0 867.0 939.0 1 031.0 1 041.0 852.0 589.0 747.0 609.0 833.0 2 171.0 2 340.0 3 451.0 5 111.0 541.0 1 530.0 1 512.0 1 548.0 1 110.0 2 238.0 1 825.0 1 523.0 1 511.0 1 339.0 1 580.0 1 604.0 1 398.0 1 584.0 1 761.0 2 365.0 1 982.0 2 220.0 2 685.0
Dług netto 2 838.1 2 758.5 1 975.3 340.9 (908.3) 12 697.0 12 181.0 12 614.0 11 747.0 11 528.0 11 228.0 11 339.0 10 578.0 10 120.0 10 047.0 10 794.0 10 228.0 6 634.0 7 150.0 7 979.0 7 433.0 12 578.0 12 324.0 12 578.0 12 112.0 10 929.0 10 110.0 10 174.0 9 442.0 9 255.0 9 292.0 10 223.0 9 446.0 9 000.0 9 060.0 9 424.0 8 591.0 7 959.0 7 734.0 8 064.0
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