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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 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q2 Q3 Q4
Aktywa 55 017.3 55 017.3 58 695.8 58 695.8 48 677.7 48 677.7 49 195.7 49 195.7 52 218.3 52 218.3 0.0 53 079.8 58 032.0 59 199.5 58 576.1 59 462.6 61 166.9 61 521.7 63 082.6 65 011.9 65 891.2 68 522.1 69 572.6 70 955.4 72 544.9 74 064.3 72 351.8 74 994.1 74 306.0 74 541.0 74 465.5 73 981.3 76 662.4 79 033.3 79 311.4 0.0 82 053.8 80 385.2 81 315.8 84 582.0
Aktywa trwałe 44 049.3 44 049.3 46 315.9 46 315.9 32 829.8 32 829.8 34 180.9 34 180.9 34 351.6 34 351.6 (1 192.4) 34 637.4 38 073.8 37 811.6 38 308.4 39 772.3 43 172.1 45 234.7 46 695.7 50 097.9 52 396.1 55 651.1 56 270.6 57 303.6 59 704.2 59 500.8 61 386.0 63 424.8 64 319.4 64 230.4 64 119.5 64 156.7 67 185.5 67 204.4 66 123.5 (3 297.8) 68 586.2 67 639.3 68 288.2 72 307.1
Rzeczowe aktywa trwałe netto 42 414.9 42 414.9 43 291.9 43 291.9 31 023.3 31 023.3 32 219.2 32 219.2 31 771.3 31 771.3 0.0 32 291.3 35 784.5 35 564.4 35 822.8 37 379.8 40 078.6 41 467.0 43 095.4 45 712.9 48 168.5 51 485.7 52 389.6 53 743.6 56 389.4 56 397.1 55 480.3 56 246.5 57 038.5 56 764.1 56 878.0 56 955.1 59 894.1 59 845.4 59 397.7 0.0 61 325.6 60 833.3 61 407.3 64 580.8
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 1 015.9 1 015.9 1 050.1 1 050.1 1 159.9 1 159.9 1 243.7 1 243.7 1 243.1 1 243.1 0.0 1 225.2 1 170.4 1 149.6 1 107.7 1 065.6 1 060.0 980.6 981.9 958.4 938.8 903.0 903.9 920.2 934.8 882.2 879.6 921.5 867.5 804.0 785.5 739.2 762.9 665.6 672.3 0.0 561.6 547.0 423.6 483.7
Wartość firmy i wartości niematerialne i prawne 1 015.9 1 015.9 1 050.1 1 050.1 1 159.9 1 159.9 1 243.7 1 243.7 1 243.1 1 243.1 0.0 1 225.2 1 170.4 1 149.6 1 107.7 1 065.6 1 060.0 980.6 981.9 958.4 938.8 903.0 903.9 920.2 934.8 882.2 879.6 921.5 867.5 804.0 785.5 739.2 762.9 665.6 672.3 0.0 561.6 547.0 423.6 483.7
Należności netto 7 931.4 7 931.4 9 642.3 9 642.3 11 899.8 11 899.8 12 107.3 12 107.3 11 449.3 11 449.3 0.0 14 497.5 13 790.3 17 697.4 16 815.9 16 802.0 11 401.5 10 394.1 10 809.2 10 208.6 8 518.8 8 432.6 8 220.0 8 756.7 7 446.2 8 912.2 6 172.6 6 460.1 5 752.1 6 157.4 6 440.3 6 827.6 6 642.1 7 523.4 6 058.1 0.0 8 261.4 0.0 7 588.0 7 406.1
Inwestycje długoterminowe 63.0 63.0 577.6 577.6 34.5 34.5 41.7 41.7 48.8 48.8 0.0 94.1 42.4 41.5 37.2 37.9 36.9 115.1 119.1 116.4 112.2 116.6 118.6 42.2 48.3 50.0 65.7 68.1 72.9 82.2 5 888.5 5 909.3 5 993.0 6 103.5 61.7 0.0 66.3 0.0 144.2 652.4
Aktywa obrotowe 10 968.0 10 968.0 12 379.8 12 379.8 15 847.9 15 847.9 15 014.8 15 014.8 17 866.7 17 866.7 1 192.4 18 442.4 19 958.2 21 387.8 20 267.7 19 690.3 17 994.9 16 286.9 16 386.8 14 914.0 13 495.0 12 871.0 13 301.9 13 651.8 12 840.7 14 563.5 10 965.8 11 569.2 9 986.6 10 310.7 10 346.0 9 824.6 9 476.8 11 828.9 13 187.8 3 297.8 13 467.5 12 745.9 13 027.6 12 274.9
Środki pieniężne i Inwestycje 231.7 231.7 228.9 228.9 1 739.7 1 739.7 554.2 554.2 1 192.4 1 192.4 1 192.4 1 265.8 520.6 725.4 555.3 518.2 1 137.9 1 261.6 316.3 256.2 285.2 366.6 247.3 430.2 560.2 913.0 1 082.6 1 571.3 375.5 418.5 548.2 180.9 695.5 2 133.2 3 297.8 3 297.8 2 128.6 1 337.0 1 385.0 1 789.5
Zapasy 2 043.2 2 043.2 2 396.9 2 396.9 1 912.5 1 912.5 2 352.4 2 352.4 2 240.1 2 240.1 0.0 2 561.8 2 480.2 2 921.8 2 810.8 2 315.1 2 141.5 2 428.8 2 418.4 1 928.4 1 689.6 2 190.4 2 301.0 1 765.2 1 938.5 2 324.8 2 267.5 1 733.9 1 754.3 2 188.2 2 357.7 1 876.2 1 325.0 1 782.0 1 771.5 0.0 1 421.5 1 824.3 1 356.2 1 382.3
Inwestycje krótkoterminowe 0.2 0.2 13.5 13.5 0.1 0.1 31.7 31.7 636.4 636.4 2 384.9 590.0 324.5 325.4 354.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.4 73.4 0.0 90.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 595.5 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 231.4 231.4 215.4 215.4 1 739.6 1 739.6 522.4 522.4 556.1 556.1 (1 192.4) 675.8 196.1 400.0 200.9 518.2 1 137.9 1 261.6 316.3 256.2 285.2 366.6 247.3 356.8 486.8 913.0 992.6 1 571.3 375.5 418.5 548.2 180.9 695.5 2 133.2 3 297.8 (3 297.8) 2 128.6 1 337.0 1 385.0 1 789.5
Należności krótkoterminowe 10 382.3 10 382.3 13 612.2 13 612.2 9 790.7 9 790.7 16 464.4 16 464.4 11 309.8 11 309.8 0.0 15 597.8 10 367.9 16 447.7 15 080.9 11 815.1 6 240.3 5 957.4 6 197.2 5 927.8 8 721.0 8 281.9 7 321.7 7 506.7 7 973.0 7 483.1 8 122.8 8 815.9 8 539.5 6 723.2 5 961.1 5 238.3 7 509.3 7 260.9 7 356.0 0.0 7 360.5 5 638.1 6 238.4 6 638.5
Dług krótkoterminowy 198.8 219.0 155.9 176.6 2 705.9 2 728.7 6 477.2 6 501.8 8 269.4 8 288.4 0.0 11 689.4 6 558.1 5 089.8 3 334.3 4 913.4 3 484.1 1 954.7 5 950.3 7 152.8 10 575.3 15 782.7 21 595.0 12 898.4 10 373.5 8 320.2 2 994.9 4 285.9 8 414.4 7 267.3 8 202.0 10 918.4 12 846.9 14 453.0 27 897.2 0.0 26 488.2 13 533.0 7 195.3 4 468.9
Zobowiązania krótkoterminowe 16 872.9 16 872.9 15 368.6 15 368.6 20 154.5 20 154.5 24 956.1 24 956.1 26 881.2 26 881.2 0.0 28 605.4 25 293.0 23 284.7 19 960.8 18 468.2 17 608.8 15 807.8 20 193.3 19 419.0 25 208.6 30 262.7 34 752.9 26 963.0 25 355.6 22 865.5 17 323.6 19 672.4 24 017.5 22 094.1 21 520.4 23 164.7 26 971.6 30 025.4 44 984.6 0.0 44 881.0 30 418.1 25 127.5 26 095.9
Rozliczenia międzyokresowe 0.0 924.4 0.0 0.0 0.0 1 232.2 0.0 0.0 0.0 1 266.8 0.0 0.9 0.0 0.0 0.0 0.0 1 333.6 0.0 1 438.4 1 092.0 1 223.7 0.0 1 554.4 1 631.9 1 588.1 0.0 1 495.8 1 475.3 1 740.2 0.0 843.2 861.2 654.1 680.1 0.0 0.0 0.0 8 987.7 0.0 0.0
Zobowiązania długoterminowe 14 357.4 14 357.4 18 253.2 18 253.2 15 252.4 15 252.4 11 682.7 11 682.7 11 537.3 11 537.3 0.0 12 328.8 18 302.3 19 768.9 21 980.8 24 880.3 26 730.1 28 149.2 25 151.4 27 335.4 23 818.1 19 905.6 16 643.4 25 794.2 29 997.1 32 215.8 36 705.4 37 558.7 33 004.2 33 337.2 34 163.3 32 402.2 31 807.6 30 617.1 17 410.7 0.0 19 410.1 31 524.7 39 703.6 43 638.2
Rezerwy z tytułu odroczonego podatku 0.0 2 577.8 0.0 2 579.0 0.0 0.3 0.0 0.3 0.0 0.3 0.0 353.2 0.0 0.0 613.1 0.0 337.9 0.0 35.2 292.3 443.6 0.0 497.9 787.8 580.6 0.0 532.2 1 000.3 977.4 0.0 903.0 861.3 1 169.8 1 027.5 805.1 0.0 0.0 1 263.9 0.0 0.0
Zobowiązania długoterminowe 14 357.4 14 357.4 18 253.2 18 253.2 15 252.4 15 252.4 11 682.7 11 682.7 11 537.3 11 537.3 0.0 12 328.8 18 302.3 19 768.9 21 980.8 24 880.3 26 730.1 28 149.2 25 151.4 27 335.4 23 818.1 19 905.6 16 643.4 25 794.2 29 997.1 32 215.8 36 705.4 37 558.7 33 004.2 33 337.2 34 163.3 32 402.2 31 807.6 30 617.1 17 410.7 0.0 19 410.1 31 524.7 39 703.6 43 638.2
Zobowiązania z tytułu leasingu 61.3 61.3 51.3 51.3 38.7 38.7 30.6 30.6 18.9 18.9 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 386.5 189.0 1 420.1 196.4 1 386.1 1 366.2 1 337.5 29 981.3 1 521.2 1 220.2 1 203.3 1 598.3 1 995.8 1 871.1 0.0 1 788.9 1 720.3 1 607.7 1 532.2
Zobowiązania ogółem 31 230.3 31 230.3 33 621.8 33 621.8 35 406.9 35 406.9 36 638.7 36 638.7 38 418.6 38 418.6 0.0 40 934.2 43 595.3 43 053.5 41 941.6 43 348.5 44 338.9 43 957.0 45 344.7 46 754.5 49 026.8 50 168.3 51 396.3 52 757.2 55 352.7 55 081.3 54 029.0 57 231.1 57 021.7 55 431.3 55 683.7 55 566.9 58 779.2 60 642.5 62 395.3 0.0 64 291.1 61 942.8 64 831.2 69 734.1
Kapitał (fundusz) podstawowy 9 481.5 9 481.5 9 481.5 9 481.5 9 481.5 9 481.5 9 481.5 9 481.5 9 988.6 9 481.5 0.0 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 9 988.6 0.0 9 988.6 9 988.6 9 988.6 9 988.6
Zyski zatrzymane 13 486.7 14 685.1 14 744.1 15 942.6 2 989.8 4 188.2 2 297.1 3 495.6 3 062.2 4 260.6 0.0 2 610.4 3 586.4 5 273.8 7 007.7 5 288.4 7 137.0 6 700.1 6 829.8 7 304.7 5 998.8 7 504.3 7 391.6 7 473.2 6 409.6 8 086.5 7 564.3 6 981.4 6 488.9 8 240.4 7 906.8 7 528.9 6 962.1 7 394.5 6 070.7 0.0 6 758.7 7 390.2 5 372.2 3 834.0
Kapitał własny 23 787.0 23 787.0 25 074.0 25 074.0 13 270.8 13 270.8 12 557.0 12 557.0 13 799.8 13 799.8 13 799.8 12 145.6 14 436.8 16 145.9 16 634.5 16 114.2 16 828.0 17 564.7 17 737.8 18 257.4 16 864.4 18 353.8 18 176.3 18 198.2 17 192.2 18 983.0 18 322.8 17 762.9 17 284.4 19 109.7 18 781.8 18 414.3 17 883.1 18 390.8 16 916.0 16 916.0 17 762.6 18 442.4 16 484.7 14 847.9
Udziały mniejszościowe (1.6) (1.6) (1.7) (1.7) (1.2) (1.2) (1.1) (1.1) (0.7) (0.7) 0.0 (0.4) (8.5) (8.3) (8.5) (8.5) 2.2 1.9 2.2 2.2 (3.8) (0.4) (20.9) (48.6) 16.8 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 55 017.3 55 017.3 58 695.8 58 695.8 48 677.7 48 677.7 49 195.7 49 195.7 52 218.3 52 218.3 13 799.8 53 079.8 58 032.0 59 199.5 58 576.1 59 462.6 61 166.9 61 521.7 63 082.6 65 011.9 65 891.2 68 522.1 69 572.6 70 955.4 72 544.9 74 064.3 72 351.8 74 994.1 74 306.0 74 541.0 74 465.5 73 981.3 76 662.4 79 033.3 79 311.4 16 916.0 82 053.8 80 385.2 81 315.8 84 582.0
Inwestycje 63.2 63.0 591.1 577.6 34.6 34.5 73.4 41.7 685.1 48.8 2 384.9 94.1 366.8 367.0 486.8 37.9 36.9 115.1 119.1 116.4 112.2 116.6 118.6 42.2 48.3 50.0 65.7 68.1 72.9 82.2 5 888.5 5 909.3 5 993.0 6 103.5 61.7 6 595.5 66.3 108.3 144.2 652.4
Dług 11 004.7 11 024.9 14 804.4 14 825.1 17 317.8 17 340.5 17 203.4 17 228.1 18 961.0 18 979.9 0.0 21 568.4 23 309.8 23 313.0 23 822.2 28 067.3 28 953.6 28 967.1 30 309.5 31 944.9 31 745.2 32 968.7 34 975.8 34 971.9 36 863.9 37 064.6 38 071.5 39 778.3 39 394.6 38 621.3 40 236.3 41 241.4 42 180.5 42 348.3 42 156.3 0.0 41 827.5 38 913.9 40 869.0 44 426.1
Środki pieniężne i inne aktywa pieniężne 231.4 231.4 215.4 215.4 1 739.6 1 739.6 522.4 522.4 556.1 556.1 (1 192.4) 675.8 196.1 400.0 200.9 518.2 1 137.9 1 261.6 316.3 256.2 285.2 366.6 247.3 356.8 486.8 913.0 992.6 1 571.3 375.5 418.5 548.2 180.9 695.5 2 133.2 3 297.8 (3 297.8) 2 128.6 1 337.0 1 385.0 1 789.5
Dług netto 10 773.3 10 793.5 14 589.0 14 609.7 15 578.1 15 600.9 16 681.0 16 705.6 18 404.9 18 423.8 1 192.4 20 892.6 23 113.7 22 913.0 23 621.3 27 549.2 27 815.7 27 705.5 29 993.2 31 688.7 31 460.0 32 602.1 34 728.4 34 615.2 36 377.1 36 151.6 37 078.9 38 207.0 39 019.1 38 202.8 39 688.1 41 060.5 41 485.0 40 215.2 38 858.5 3 297.8 39 698.9 37 576.9 39 483.9 42 636.6
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