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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 Q1 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 0.0 2 138 502.0 0.0 3 139 620.9 3 147 904.9 3 204 320.6 3 219 353.1 3 211 179.1 3 454 818.7 3 965 769.4 4 263 004.4 4 288 323.1 4 736 067.5 5 363 669.4 5 747 371.1 5 764 379.2 5 805 142.3 6 091 322.8 6 357 545.1 6 366 267.3 6 687 742.9 6 755 553.6 7 008 004.4 7 080 832.1 6 869 547.7 6 726 005.2 6 742 550.9 6 841 660.3 6 998 171.4 7 107 303.9 7 131 582.3 7 458 114.0 7 596 586.1 7 635 870.1 6 580 844.9 6 662 401.4 6 678 702.8 6 711 972.1 6 303 742.4 6 318 193.3
Aktywa trwałe 0.0 2 056 096.1 0.0 2 201 770.0 2 254 818.2 2 685 471.8 2 763 840.5 2 877 062.9 3 135 958.6 3 765 817.5 3 895 170.4 4 097 334.2 4 581 583.0 4 972 990.4 5 318 997.6 5 379 654.3 5 456 027.6 5 693 167.0 5 873 476.5 5 921 062.8 6 213 444.4 6 188 188.0 6 345 171.8 6 432 280.9 4 994 576.1 5 097 472.2 5 182 971.0 5 707 693.8 5 735 755.1 5 953 461.2 5 967 319.6 5 954 206.2 5 991 603.3 5 922 760.3 5 915 147.5 5 920 105.0 5 937 838.7 5 952 443.8 5 970 887.8 5 968 279.1
Rzeczowe aktywa trwałe netto 0.0 2 106.9 0.0 155 180.4 200 816.1 295 140.4 351 674.8 391 167.7 360 358.1 13 342.1 13 021.2 12 883.3 12 806.0 12 326.7 11 575.8 10 652.1 9 812.2 11 917.1 11 184.0 10 553.5 9 106.5 8 212.8 66 680.4 65 905.0 61 948.3 61 586.9 61 369.4 60 527.5 60 387.3 12 284.5 62 911.1 62 790.6 62 191.7 62 098.5 61 973.1 61 936.8 35 900.3 35 692.9 35 394.7 35 261.0
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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 011.3 0.0 0.0 3 859.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 011.3 0.0 0.0 3 859.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (504 325.3) (521 651.2) (452 336.1) (444 024.5) (447 274.7) (455 374.1) (458 482.6) 5 511 252.8 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 0.0 0.0 0.0 0.0 0.0 104 345.2 80 305.8 77 721.9 104 284.2 117 318.8 73 712.8 73 016.0 90 084.6 65 198.5 74 692.4 70 712.8 110 858.2 57 320.0 87 727.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 494 867.1 484 937.0 0.0 0.0 0.0 504 325.3 521 651.2 452 336.1 444 024.5 447 274.7 455 374.1 458 482.6 470 980.3 0.0
Aktywa obrotowe 0.0 82 405.9 0.0 937 850.8 893 086.6 518 848.9 455 512.6 334 116.2 318 860.1 199 952.0 367 834.0 190 988.9 154 484.5 390 679.0 428 373.5 384 724.9 349 114.7 398 155.8 484 068.5 445 204.4 474 298.4 567 365.6 662 832.6 648 551.2 1 874 971.6 1 628 533.0 1 559 579.9 1 133 966.5 1 262 416.2 1 153 842.7 1 164 262.7 1 503 907.7 1 604 982.7 1 713 109.8 665 697.4 742 296.4 740 864.1 759 528.3 332 854.5 349 914.2
Środki pieniężne i Inwestycje 0.0 11 311.3 0.0 875 592.8 816 595.4 382 973.2 374 027.4 242 433.9 231 510.3 104 682.8 262 915.7 69 863.1 4 871.0 201 516.2 200 944.8 155 549.8 109 633.9 152 174.7 209 731.8 163 254.2 141 567.0 129 320.0 190 197.9 176 164.6 1 213 228.0 1 252 298.3 1 163 354.1 760 903.9 889 635.3 770 334.5 781 865.9 1 166 300.1 1 274 702.3 1 438 404.6 414 836.9 481 167.2 484 136.8 558 211.4 184 140.1 171 415.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.7 21.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 291 852.3 292 727.3 295 020.2 279 214.0 265 049.2 263 857.6 257 208.2 184 546.1 185 469.9 186 219.7 185 807.2 90 429.0 0.0 0.0
Inwestycje 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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 11 311.3 0.0 875 592.8 816 595.4 382 973.2 374 027.4 242 433.9 231 510.3 104 682.8 262 915.7 69 863.1 4 871.0 201 516.2 200 944.8 155 549.8 109 633.9 152 174.7 209 731.8 163 254.2 141 567.0 129 320.0 190 197.9 176 164.6 1 213 228.0 1 252 298.3 1 163 354.1 760 903.9 889 635.3 770 334.5 781 865.9 1 166 300.1 1 274 702.3 1 438 404.6 414 836.9 481 167.2 484 136.8 558 211.4 184 140.1 171 415.4
Należności krótkoterminowe 0.0 22 182.9 0.0 6 325.2 6 046.9 12 646.3 12 027.7 11 502.5 48 061.7 58 136.6 83 323.5 100 945.9 107 950.4 85 012.0 94 435.6 78 641.2 90 820.8 61 105.9 90 021.9 99 801.3 132 419.0 130 098.5 123 355.6 85 831.1 92 644.8 176 946.7 108 636.2 58 858.6 46 391.1 29 758.6 23 303.1 18 306.4 12 698.0 11 297.2 5 625.8 4 988.9 4 890.0 5 173.8 3 462.3 759.5
Dług krótkoterminowy 0.0 55 562.4 0.0 113 741.9 126 633.3 125 373.8 73 027.2 67 507.0 57 187.5 90 660.8 67 660.0 79 436.6 340 990.2 164 987.6 196 815.9 142 999.9 181 251.1 160 613.4 208 567.4 181 446.0 258 033.9 196 976.9 264 024.5 357 769.9 39 528.4 42 566.3 47 794.6 50 376.6 77 940.9 67 607.7 72 456.5 95 321.6 105 097.0 111 456.4 11 496.2 14 146.2 14 146.2 15 471.2 30 962.0 96 396.8
Zobowiązania krótkoterminowe 0.0 136 596.6 0.0 201 006.0 198 629.1 175 468.9 185 121.8 176 179.2 178 665.5 235 175.7 295 670.5 294 105.8 531 453.2 294 513.1 358 193.1 331 666.2 362 628.0 296 640.1 487 149.5 455 933.3 570 808.9 469 905.5 573 205.8 620 702.2 485 587.2 285 800.0 228 912.4 204 971.3 204 969.6 180 973.2 179 962.8 191 116.9 200 977.7 347 133.8 682 936.5 723 681.0 718 826.2 717 113.0 296 883.4 197 037.7
Rozliczenia międzyokresowe 0.0 58 769.9 0.0 79 627.2 65 748.1 37 299.7 99 466.1 96 984.2 73 269.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174 685.9 148 618.9 126 110.0 169 105.6 160 381.2 336 694.0 0.0 34 817.2 53 559.6 0.0 83 606.9 0.0 51 956.7 49 079.3 33 370.7 34 724.9 68 573.7 66 742.6 41 707.6 76 285.7 196 278.1
Zobowiązania długoterminowe 0.0 554 369.6 0.0 494 890.5 503 608.8 477 824.7 457 578.5 441 815.6 426 334.6 446 333.8 449 653.2 432 838.8 405 872.6 398 966.6 382 046.0 394 418.9 368 197.3 486 455.9 517 938.3 526 416.4 584 452.1 658 868.7 722 130.8 688 997.3 628 416.1 677 667.2 703 855.7 687 376.8 794 721.6 768 976.6 748 131.6 1 024 308.1 1 082 722.3 1 104 985.1 1 421 564.1 1 433 855.8 1 431 921.8 1 445 887.3 1 425 010.4 1 537 184.3
Rezerwy z tytułu odroczonego podatku 0.0 1 780.3 0.0 2 073.0 2 226.8 1 529.5 1 798.4 2 067.3 2 336.2 2 887.6 3 045.4 3 348.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (564 293.3) (655 779.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (109 993.3) 110 544.5
Zobowiązania długoterminowe 0.0 554 369.6 0.0 494 890.5 503 608.8 477 824.7 457 578.5 441 815.6 426 334.6 446 333.8 449 653.2 432 838.8 405 872.6 398 966.6 382 046.0 394 418.9 368 197.3 486 455.9 517 938.3 526 416.4 584 452.1 658 868.7 722 130.8 688 997.3 628 416.1 677 667.2 703 855.7 687 376.8 794 721.6 768 976.6 748 131.6 1 024 308.1 1 082 722.3 1 104 985.1 1 421 564.1 1 433 855.8 1 431 921.8 1 445 887.3 1 425 010.4 1 537 184.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 046.2 2 059.1 2 327.2 2 182.3 1 914.2 1 689.5 1 466.8 1 239.3 1 045.0 849.8 650.2 491.9 337.0 47 505.0 47 403.4 64 981.6 43 857.2 45 224.4 46 591.6 47 958.8 49 326.0 50 908.5 52 491.1 54 073.6 55 656.2 51 244.0 52 855.2 54 484.2 56 113.1 45 137.0 46 756.8
Zobowiązania ogółem 0.0 690 966.2 0.0 695 896.5 702 237.9 653 293.6 642 700.3 617 994.9 605 000.1 681 509.5 745 323.7 726 944.5 937 325.8 693 479.8 740 239.0 726 085.1 730 825.2 783 096.0 1 005 087.8 982 349.7 1 155 261.1 1 128 774.1 1 295 336.5 1 309 699.5 1 114 003.3 963 467.2 932 768.2 892 348.1 999 691.2 949 949.9 928 094.4 1 215 425.0 1 283 700.0 1 452 118.9 2 104 500.7 2 157 536.8 2 150 747.9 2 163 000.4 1 721 893.8 1 734 221.9
Kapitał (fundusz) podstawowy 0.0 400 000.0 0.0 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 571 428.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5 688 913.5
Zyski zatrzymane 0.0 816 024.5 0.0 784 420.7 786 313.6 891 570.8 917 119.5 932 613.4 954 913.7 1 273 732.2 1 293 286.1 1 339 494.5 1 357 121.0 1 480 012.7 1 507 037.3 1 524 338.9 1 552 438.0 1 695 346.9 1 729 678.1 1 746 506.6 1 814 346.4 1 802 896.2 1 828 120.6 1 871 985.9 1 660 685.3 1 644 889.9 1 672 881.5 1 698 796.2 1 728 599.4 1 844 511.9 1 868 663.9 1 893 437.7 1 933 811.9 1 951 881.2 1 968 414.7 1 996 243.8 2 017 513.4 2 041 737.0 2 071 674.8 2 074 661.3
Kapitał własny 867 801.2 1 447 535.8 1 447 855.1 2 443 724.4 2 445 667.0 2 551 027.0 2 576 652.8 2 593 184.3 2 849 818.6 3 284 259.9 3 517 680.7 3 561 378.6 3 798 741.7 4 670 189.6 5 007 132.1 5 038 294.1 5 074 317.1 5 308 226.8 5 352 457.3 5 383 917.6 5 532 481.8 5 626 779.5 5 712 667.9 5 771 132.6 5 755 544.4 5 762 538.0 5 809 782.7 5 949 312.2 5 998 480.1 6 157 354.0 6 203 487.9 6 242 688.9 6 312 886.1 6 183 751.2 4 476 344.3 4 504 864.6 4 527 954.8 4 548 971.8 4 581 848.5 4 583 971.4
Udziały mniejszościowe 0.0 2 672.8 0.0 2 763.5 2 813.2 2 916.1 2 993.0 3 040.5 237 049.6 393 675.4 625 839.0 623 328.5 843 014.5 885 106.8 1 195 024.7 1 203 885.0 1 211 829.1 1 302 442.5 1 312 341.8 1 321 973.7 1 402 698.1 1 508 413.3 1 569 077.3 1 583 676.8 1 774 265.9 1 796 963.7 1 816 216.8 1 928 802.5 1 948 167.3 1 991 135.0 2 013 091.2 2 027 410.0 2 057 158.1 1 909 869.4 121 187.1 121 883.9 123 650.5 124 537.3 127 441.3 126 503.6
Pasywa 867 801.2 2 138 502.0 1 447 855.1 3 139 620.9 3 147 904.9 3 204 320.6 3 219 353.1 3 211 179.1 3 454 818.7 3 965 769.4 4 263 004.4 4 288 323.1 4 736 067.5 5 363 669.4 5 747 371.1 5 764 379.2 5 805 142.3 6 091 322.8 6 357 545.1 6 366 267.3 6 687 742.9 6 755 553.6 7 008 004.4 7 080 832.1 6 869 547.7 6 726 005.2 6 742 550.9 6 841 660.3 6 998 171.4 7 107 303.9 7 131 582.3 7 458 114.0 7 596 586.1 7 635 870.1 6 580 844.9 6 662 401.4 6 678 702.8 6 711 972.1 6 303 742.4 6 318 193.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 508 069.2 489 109.6 494 867.1 484 937.0 485 225.8 508 676.4 515 822.0 504 325.3 521 651.2 452 336.1 444 024.5 447 274.7 455 374.1 458 482.6 470 980.3 469 732.1
Dług 0.0 597 394.8 0.0 595 308.4 613 564.2 587 444.2 514 502.3 493 645.4 467 559.1 519 806.2 499 103.2 492 955.3 726 979.2 526 192.8 527 608.7 465 559.3 474 427.1 580 018.7 684 833.4 669 201.1 801 938.7 795 090.6 929 195.5 994 705.8 625 288.6 673 743.7 687 856.3 678 412.3 815 381.3 791 276.2 779 905.6 1 077 845.5 1 144 746.1 1 177 106.4 1 393 795.6 1 398 809.7 1 402 548.9 1 412 348.0 1 412 895.7 1 592 182.8
Środki pieniężne i inne aktywa pieniężne 0.0 11 311.3 0.0 875 592.8 816 595.4 382 973.2 374 027.4 242 433.9 231 510.3 104 682.8 262 915.7 69 863.1 4 871.0 201 516.2 200 944.8 155 549.8 109 633.9 152 174.7 209 731.8 163 254.2 141 567.0 129 320.0 190 197.9 176 164.6 1 213 228.0 1 252 298.3 1 163 354.1 760 903.9 889 635.3 770 334.5 781 865.9 1 166 300.1 1 274 702.3 1 438 404.6 414 836.9 481 167.2 484 136.8 558 211.4 184 140.1 171 415.4
Dług netto 0.0 586 083.5 0.0 (280 284.3) (203 031.2) 204 471.0 140 475.0 251 211.5 236 048.8 415 123.4 236 187.5 423 092.2 722 108.2 324 676.6 326 664.0 310 009.5 364 793.1 427 844.0 475 101.6 505 946.9 660 371.7 665 770.5 738 997.6 818 541.2 (587 939.4) (578 554.6) (475 497.8) (82 491.6) (74 254.0) 20 941.7 (1 960.3) (88 454.7) (129 956.2) (261 298.2) 978 958.7 917 642.5 918 412.1 854 136.6 1 228 755.6 1 420 767.5
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